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 2024-04-27 10:38:44|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 2024-04-27 10:38:46|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-500.92288742687|49|10.587264143891||0|0|0.12684|477.32|-0.08836|20|-0.088356764936598|20|27.32|-0.00725|0.02519|0.024479947287591|0.058069606260387|129.15315604083|177.69440668897|142.72643536101|0.421|0.316|0.07655|38|7|0.00063646408839779|0.027381906077348|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-04-27 10:38:47|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-250.77719839397|39|3.5314345262439||0|0|0.013|243|0.07751|76|0.077508823271519|76|32.75|0.00969|0.03098|0.01114329412929|0.017454555396701|112.74151158408|115.40633987405|142.67261011645|0.5|0.344|0.05866|32|12|0.00049717311233886|0.020075580110497|274.92001342773|2022-12-13|-0.15253|2020-03-16|0.11804|2020-03-26 2024-04-27 10:38:48|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-330.11426889572|8|12.225510837597||0|0|-0.02992|309.12|-0.0313|9|-0.031301313648634|9|33.72|0.03117|0.07769|0.077262946741372|0.086644590732387|219.57681846096|227.61622347407|108.96785219199|0.406|0.375|0.10162|32|4|0.00069709944751381|0.038184033149171|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-04-27 10:38:49|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|161.25929202537|31|3.6519014375069||0|0|0.20126|171.9|0.0212|27|0.021202952364246|27|28.54|-0.01655|0.01625|-0.0098905584976652|0.011688275902104|74.883494272799|108.86703986949|251.20560153422|0.514|0.378|0.06882|37|11|0.0010700828729282|0.023527983425414|174.67999267578|2024-04-26|-0.11629|2020-03-16|0.10136|2024-04-26 2024-04-27 10:38:49|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|162.89469976195|31|3.6717679667196||0|0|0.20299|173.64|0.02405|27|0.024049684962886|27|28.54|-0.01588|0.01914|-0.0020252310236088|0.021322685949087|85.874151200856|122.94379567195|253.97102883447|0.514|0.378|0.0674|37|9|0.0010787016574586|0.023246086556169|176.35000610352|2024-04-26|-0.111|2020-03-16|0.09934|2024-04-26 2024-04-27 10:38:51|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-183.92804883307|6|4.5719144057809||0|0|-0.028|179.52|0.1342|68|0.13419519210487|68|31.79|0.02181|0.0525|0.056701908092209|0.077291147423955|255.73605770385|240.21422369528|189.16754624446|0.618|0.412|0.07968|34|12|0.00085753222836096|0.026931777163904|189.77000427246|2024-04-11|-0.14053|2022-04-29|0.13533|2022-02-04 2024-04-27 10:38:52|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-168.8282160206|31|6.6190356448825||0|0|0.15872|157.37|0.25162|41|0.251623217713|41|31.06|-0.0002|0.04656|0.046915625931555|0.068376767882405|203.44740714211|201.85156080505|320.50916498527|0.529|0.353|0.1218|34|9|0.0016375874769797|0.04140711786372|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-04-27 10:38:53|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|81.026169420071|5|1.7226488230265|0.0042|1|1|0.00424|85.26|0.00504|40|0.005036126286835|40|29.24|-0.01497|0.00456|0.0057561054481318|-0.010449218651244|109.33950815051|86.158854683554|91.226196203115|0.514|0.351|0.06189|37|11|4.7965009208103E-5|0.020927403314917|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-04-27 10:38:54|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-278.7400620966|56|5.1413773677501||0|0|0.0874|270.01|0.08445|63|0.08444822665715|63|27.13|-0.01416|0.00185|-0.0066805193590685|-0.0011502310777869|82.46262646054|95.533878321905|112.45731066296|0.605|0.395|0.06567|38|20|0.00024216390423573|0.020927946593002|329.7200012207|2024-02-05|-0.08261|2020-03-12|0.10898|2020-03-13 2024-04-27 10:38:55|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|184.92136242581|1|4.9512130333574||-1|0|0|202.05|-0.07714|6|-0.056838805735064|16|24.13|-0.0355|-0.01167|-0.018043164453021|-0.0071585948220836|60.230700316947|83.575448363969|167.77381262123|0.533|0.4|0.0722|45|13|0.00073036832412523|0.025302808471455|204.19999694824|2024-04-09|-0.16615|2020-03-16|0.14698|2020-03-17 2024-04-27 10:38:57|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-340.95110404751|10|6.085432041666||0|0|-0.01703|333.75|-0.04962|16|-0.049616055566917|16|33.66|0.01362|0.03411|0.0043269752152572|0.0020237172999485|100.52949543774|101.11887103482|128.56812847502|0.531|0.375|0.07721|32|13|0.00050994475138122|0.027208158379374|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-04-27 10:38:58|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-174.95615429449|7|2.896315940559|-0.0134|-1|1|-0.01341|169.28|-0.05387|4|-0.053865814790369|4|28.42|0.0059|0.02988|0.039933522070102|0.059926414561388|179.54307027287|197.49624803432|225.43615266349|0.579|0.421|0.0725|38|16|0.00096220073664825|0.023063406998158|199.61999511719|2023-12-14|-0.12865|2020-03-16|0.11972|2020-03-13 2024-04-27 10:38:58|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-207.74862507223|7|5.9675472654858||0|0|-0.04652|203.36|0.20874|62|0.20874165972294|62|24.55|-0.02593|0.00615|0.0020452750186602|0.032487007139865|83.743577105816|150.89147867647|326.94533459157|0.568|0.409|0.09568|44|11|0.0015327716390424|0.033030331491713|214.91000366211|2024-03-21|-0.20358|2020-03-16|0.12813|2020-03-13 2024-04-27 10:38:59|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-964.52537109238|31|30.578603916081|0.0425|-1|1|0.04252|918.97|0.28911|39|0.28910855375878|39|27.79|0.0273|0.05835|0.062034155234787|0.091635520120923|257.82417592856|262.78824649122|303.46069129578|0.474|0.316|0.07924|38|6|0.0013857182320442|0.025190248618785|1056.3399658203|2024-03-07|-0.17349|2020-03-18|0.14573|2022-11-10 2024-04-27 10:39:00|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-202.51478336929|10|8.4682609196469|0.0637|-1|1|0.0637|179.62|-0.10982|16|-0.10982353952286|16|25.64|-0.03286|0.00343|-0.0071814732815243|0.018491550134636|61.801217311585|106.98128848507|146.17512950196|0.571|0.381|0.12929|42|17|0.0009989226519337|0.044057145488029|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-04-27 10:39:02|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-233.31419977589|38|5.9561727426082||0|0|0.11861|217.96|0.02|35|0.02000491171377|35|27.61|-0.01627|0.01546|0.012576385985015|0.016068490597881|114.49278839742|117.84952799087|116.0411034388|0.553|0.395|0.08549|38|14|0.00046955801104972|0.029892790055249|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-04-27 10:39:03|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-101.948857137|11|2.31623393678||0|0|-0.03086|100.55|-0.07229|3|-0.072288101720875|3|23.39|-0.01049|0.02255|0.0062763901723856|0.046590587443232|76.573681485538|160.4116009812|72.746347969716|0.674|0.37|0.11144|46|23|0.00028646408839779|0.036027744014733|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-04-27 10:39:04|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|189.87002232344|1|5.2951600001875||0|0|0|209.09|0.02675|21|0.026753074743109|21|30.97|-0.04612|0.02129|-0.0030412924419428|0.012467790063749|77.008357934641|107.05716371339|71.061039721807|0.6|0.343|0.08278|35|15|0.00012561808118081|0.027288413284133|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-04-27 10:39:05|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-3679.5747825736|9|73.187350934671||0|0|-0.01392|3516.05|-0.0528|14|-0.05280137403953|14|28.37|-0.01743|0.01993|0.014904744654543|0.024099012496301|122.20276646959|129.59577486651|169.48249363341|0.553|0.395|0.08603|38|16|0.00078427255985267|0.028294069981584|3918|2024-02-22|-0.11237|2020-03-12|0.18752|2020-11-09 2024-04-27 10:39:06|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-1356.9263571563|6|45.834261131368||0|0|-0.11512|1343.4|-0.10991|19|-0.10991009256625|19|31.79|0.01388|0.03619|0.0093454170606339|0.03561488076245|108.49705536526|153.20305344723|416.70025849871|0.618|0.412|0.0865|34|14|0.0016089594843462|0.026666040515654|1438.1700439453|2024-03-04|-0.19913|2020-03-16|0.15834|2020-03-19 2024-04-27 10:39:07|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-299.87573381969|10|7.8917240521576|0.0639|-1|1|0.06393|282.28|-0.03287|30|-0.032865590925745|30|24.48|-0.01259|0.01394|0.031860019581784|0.047945949990069|180.98884199728|208.16627725728|395.12876418337|0.568|0.432|0.08398|44|12|0.0015377900552486|0.027415957642726|327.35501098633|2024-03-21|-0.12598|2020-03-16|0.13391|2020-03-24 2024-04-27 10:39:08|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-249.00315580499|13|4.1296790210178||0|0|0.0203|242.26|0.10438|57|0.10437613036669|57|35.8|0.01949|0.03859|0.033776195670155|0.046599670390306|170.71001669933|173.28424493448|168.37641526642|0.6|0.433|0.07355|30|11|0.00069924493554328|0.023462541436464|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-04-27 10:39:09|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 2024-04-27 10:39:10|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-273.42738220907|130|8.9624629743134|0.4066|-1|1|0.40663|254.94|-0.04388|26|-0.043883662538618|26|29.91|-0.00903|0.01764|0.0015401092316212|0.0050820313503529|96.363293837388|102.69355844319|51.982955008615|0.594|0.469|0.08391|32|14|-0.00036609576427256|0.026858996316759|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.09854|2020-03-24 2024-04-27 10:39:11|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-162.71418823741|10|3.3930615250994|0.0412|-1|1|0.04117|151.14|-0.02828|24|-0.028283588376652|24|35.9|-0.0097|0.01558|0.0038986137506886|0.010462456575178|103.19302653083|109.05199053672|134.63388251698|0.433|0.333|0.06247|30|7|0.00041132596685083|0.021440423572744|168.82000732422|2024-03-14|-0.10492|2021-02-03|0.14162|2020-03-13 2024-04-27 10:39:13|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|651.15819031359|62|8.8186523555982|0.0947|1|1|0.09471|666.47|-0.05465|16|0.13938890153829|60|25|-0.0189|0.00416|0.015833659621689|0.04048444901057|124.1274579357|155.28277167145|246.12059148134|0.415|0.293|0.06632|41|12|0.0010365837937385|0.021456372007366|704.84002685547|2024-03-27|-0.16861|2020-03-16|0.14659|2020-05-14 2024-04-27 10:39:14|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-50.112881594382|17|0.71762686752015|0.0054|-1|1|0.0054|47.85|-0.0008|27|-0.0011942948106376|29|38.21|0.0314|0.04699|0.047301330324324|0.048847763891415|199.70824478933|170.50794924188|98.822801081414|0.571|0.429|0.05884|28|13|0.00015034990791897|0.019016169429098|64.285003662109|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-04-27 10:39:14|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-70.022830842317|30|1.0676103824976||0|0|0.11138|66.94|-0.07043|5|0.09373539225165|35|31.09|-0.00815|0.02043|-0.00027507169844603|0.019903289317701|89.715773154688|121.39123867828|108.10724228183|0.588|0.382|0.06577|34|14|0.0002874861878453|0.021723692449355|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-04-27 10:39:15|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-40.690616772799|56|1.0268726899319||0|0|0.10056|38.55|0.07451|55|0.074511696687515|55|32.22|-0.00958|0.01467|-0.0078847589392735|0.0026723200537299|85.834941651897|101.8592099838|84.968040874184|0.5|0.438|0.06213|32|9|2.0193370165745E-5|0.022473655616943|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-04-27 10:39:16|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-56.108738469605|17|1.0192239696492|0.0002|-1|1|0.00018|55.73|0.08486|28|0.084857931485277|28|28.16|0.00506|0.02537|0.021121365207422|0.046317590736018|147.10007995717|181.68536365176|238.46811100099|0.632|0.395|0.06923|38|17|0.00099666666666667|0.02376576427256|58.580001831055|2024-04-01|-0.14057|2020-03-20|0.17347|2020-03-24 2024-04-27 10:39:18|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-737.78850195022|35|11.692934545679||0|0|-0.00542|729.49|0.27008|83|0.27008240018257|83|32.88|0.01426|0.03468|0.04952785883416|0.073973703377281|200.65299246637|221.63269521557|250.26244971494|0.5|0.375|0.05996|32|10|0.00096883057090239|0.018669907918969|787.08001708984|2024-03-07|-0.12451|2022-05-18|0.09959|2020-03-02 2024-04-27 10:39:19|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-317.16021300998|8|10.134452336503|-0.0359|-1|1|-0.03585|304.22|-0.10887|29|-0.10886914490224|29|25.69|-0.0077|0.02822|-0.01862321418674|-0.0043292184931963|46.072025497152|67.219171475121|615.33173477144|0.5|0.357|0.13799|42|18|0.0022894475138122|0.045661178637201|365|2024-03-06|-0.16536|2020-03-16|0.17417|2020-03-20 2024-04-27 10:39:20|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-35.828809573574|24|0.64793644823087|0.0776|-1|1|0.07763|33.98|0.17587|87|0.17586978111394|87|33.22|-0.00215|0.02159|0.02351344396877|0.028699752474369|141.16849164518|135.7203215762|139.26229538311|0.531|0.375|0.06811|32|13|0.00048455801104972|0.021802808471455|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-04-27 10:39:21|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-142.92643323598|1|5.3090036382236||1|0|0|124.34|0.01035|36|0.010353097894824|36|36.2|0.0301|0.07167|0.051229636991418|0.076933913687405|203.76147200133|235.24389063762|226.73230487222|0.6|0.433|0.11241|30|12|0.0011917311233886|0.038197891344383|164.86000061035|2021-11-18|-0.17096|2020-03-16|0.19378|2022-10-28 2024-04-27 10:39:22|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|55.056862671628|35|1.5793390853843|0.0417|1|2|0.0218|57.19|0.27377|55|0.27377147193012|55|26.97|-0.02415|0.04289|0.041625618721628|0.064263420773628|105.36685778213|131.9918530216|75.349140285866|0.436|0.359|0.13624|39|9|0.00055713627992634|0.045860957642726|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-04-27 10:39:23|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-129.8805172109|32|2.6996547360229||0|0|0.05256|121.67|-0.07418|27|-0.074183606422486|27|31.03|-0.00488|0.04232|0.041402946203677|0.051610788727008|192.32397470317|190.62270074171|129.7398163283|0.559|0.441|0.07343|34|10|0.00054102209944751|0.026003545119705|177.19000244141|2022-04-21|-0.1592|2020-03-12|0.21865|2022-05-26 2024-04-27 10:39:24|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-52.877172495031|8|0.94660133930413|-0.0452|-1|2|-0.05177|52.01|-0.01217|35|-0.012165100319182|35|29.97|-0.00117|0.03517|0.025437717639939|0.02926740579083|128.1597971303|123.23563342792|143.27823530209|0.472|0.361|0.08144|36|13|0.00056109576427256|0.027228489871087|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-04-27 10:39:25|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-132.17641634626|37|1.9077021831843|0.0566|-1|1|0.0566|127.85|-0.0362|17|-0.036199390625107|17|32.81|-0.01342|0.0095|0.003387610769969|0.017503936560473|99.905208350229|116.10869008618|119.10751149242|0.469|0.344|0.06754|32|11|0.0003048802946593|0.022434926335175|150.30000305176|2021-01-25|-0.09263|2023-02-01|0.10665|2020-03-26 2024-04-27 10:39:26|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-38.075921510262|9|0.69967484845055||0|0|-0.0442|37.33|0.04459|45|-0.029849902032724|46|29.94|-0.02508|0.00877|0.0011130671434137|0.0013367615374447|95.198147148115|96.068953110263|82.170375479398|0.472|0.361|0.06683|36|9|4.03591160221E-5|0.022100976058932|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-04-27 10:39:27|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-71.679385755576|12|1.3472346224503||0|0|0.02433|68.18|0.08714|58|0.087136343505968|58|38.39|0.00684|0.0351|0.025634110109349|0.061628487180139|145.38815451059|186.43474451222|183.13188596155|0.607|0.393|0.06007|28|10|0.00071269797421731|0.021719631675875|79.040000915527|2024-03-21|-0.11022|2020-03-20|0.1132|2020-03-24 2024-04-27 10:39:29|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.41848148028|4|3.0015001395141|0.0019|1|1|0.00193|155.82|-0.01131|9|0.32417518268821|108|27.77|-0.02708|-0.0047|-0.00051670699888291|0.022819144998682|91.34961428607|122.7462711838|134.88574433193|0.41|0.308|0.06915|39|12|0.00047469613259669|0.022814871086556|159.99000549316|2024-03-28|-0.1667|2020-03-16|0.12532|2020-03-24 2024-04-27 10:39:30|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|29.916492724676|23|0.54919697349275|0.0199|1|1|0.01995|31.19|0.03429|55|-0.011993934917029|49|34.32|-0.03118|0.00337|0.0032889377792358|-0.0034010814389925|97.147864561772|96.030770078364|84.138119209136|0.516|0.29|0.0909|31|12|8.865561694291E-5|0.029009244935543|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-04-27 10:39:31|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|27.654519672725|23|0.49364415540308|0.0315|1|1|0.03148|28.83|0.01204|49|0.012041934469987|49|34.32|-0.02623|0.01007|-0.0079670954618095|-0.0077478414640544|83.729262122152|89.499567987149|79.072958441143|0.516|0.387|0.08189|31|10|1.6454880294659E-5|0.027425727440147|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-04-27 10:39:32|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-68.828452455006|18|1.1378171798262||0|0|0.07688|65.44|-0.00169|31|-0.0016862717712225|31|29.69|-0.01537|0.00557|-0.00034297882386608|0.01129206550707|93.054869262257|112.68166422415|100.32193633859|0.583|0.389|0.05534|36|15|0.00014278084714549|0.020635644567219|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-04-27 10:39:33|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-200.50968782469|17|3.4459149303252||0|0|0.01352|193.4|-0.03857|5|-0.038568211818035|5|26.75|-0.01297|0.00387|-0.025224189482484|-0.02503356777142|60.046926719328|72.497416126248|106.97494390101|0.475|0.3|0.06279|40|16|0.00022020257826888|0.019910313075506|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-04-27 10:39:34|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-509.49103804215|31|11.667752716445||0|0|0.06774|499.3|-0.03239|27|-0.032388812063306|27|31.06|0.01429|0.03491|0.058201009564245|0.071651762093808|226.79088204048|196.58206240284|188.40087860965|0.529|0.353|0.09249|34|15|0.00083544198895028|0.029020165745856|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-04-27 10:39:35|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-131.83224804774|31|4.651096248273||0|0|0.04551|122.27|0.16677|70|0.1667729760024|70|37.71|0.0351|0.07057|-0.018157707325996|0.002162634379828|75.761135272034|95.314477730186|37.391436282283|0.393|0.286|0.10989|28|8|-0.00049300184162063|0.034976178637201|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-04-27 10:39:36|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-54.250245043231|72|1.0430584754326|0.1575|-1|1|0.15748|51.68|0.09529|23|0.095290116612062|23|31.72|-0.01589|0.01349|-0.016694521530186|6.3639204940253E-5|68.153798200538|96.108323972475|60.113992754871|0.594|0.406|0.07928|32|12|-0.00027469613259668|0.026162081031308|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.08556|2020-03-13 2024-04-27 10:39:37|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-35.421408356155|18|1.3254692358856||0|0|0.20952|31.88|0.01536|43|0.034432169747374|12|25.45|-0.02591|0.0123|0.0018812679687982|-0.015372965587338|99.104020068517|75.832670883304|52.399735504291|0.548|0.381|0.07724|42|10|-0.00025117863720074|0.02765138121547|69.290000915527|2020-01-24|-0.18042|2020-03-16|0.19521|2020-03-13 2024-04-27 10:39:38|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-641.79957738154|30|14.023201500518|-0.0175|-1|1|-0.01752|636.48|0.00537|39|0.0053682646417228|39|25.17|-0.0192|0.0023|0.02515105256491|0.03353892583709|147.17801750018|153.07221497237|239.1343446466|0.476|0.357|0.08766|42|17|0.0010985267034991|0.027913545119705|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-04-27 10:39:40|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-398.97621463188|10|9.9799397247709|0.0054|-1|1|0.00543|375.31|0.31463|103|0.31462935280276|103|29.92|0.00826|0.04024|0.017762362842435|0.035830190779762|116.48644722545|140.52726435657|188.51607275082|0.5|0.389|0.08545|36|10|0.00085295580110497|0.026451270718232|403.75900268555|2024-03-27|-0.14336|2022-04-22|0.17444|2020-03-24 2024-04-27 10:39:41|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.840576024421|4|0.7498080427222|0.1013|1|1|0.10127|30.34|-0.09661|10|-0.096614377329798|10|21.24|-0.04588|0.00151|-0.0023474507771706|-0.0012654248517157|77.651972042633|86.090332000698|80.41346546698|0.471|0.353|0.10576|51|15|0.00041134438305709|0.035554327808471|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-04-27 10:39:42|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|32.136418600436|24|0.56857454193945|0.1147|1|2|0.10663|33.73|0.04957|44|0.049573219772405|44|42.52|0.01304|0.02673|0.0016927555589282|-0.0041228487250153|100.38943791397|96.496440614739|117.36256023263|0.44|0.28|0.0623|25|10|0.00026877532228361|0.018938821362799|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-04-27 10:39:42|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|630.48042054089|1|21.546524858767||-1|0|0|705.74|-0.04904|16|0.051357685819027|37|23.11|-0.0354|-0.002|-0.018497810279209|0.013131832221164|48.065608153288|114.66330886658|386.55855941391|0.638|0.426|0.09267|47|18|0.0016680110497238|0.032226012891344|729.15002441406|2024-03-07|-0.13497|2020-03-12|0.17188|2020-03-24 2024-04-27 10:39:43|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|36.669048134418|5|0.61328588010929|0.01|1|2|0.00052|38.17|-0.06149|6|-0.0013103895718527|13|37.31|0.01978|0.04364|0.030441055333069|0.055250253416504|148.2018332447|168.46275495409|120.75291816491|0.552|0.379|0.06395|29|10|0.00033278084714549|0.020945690607735|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-04-27 10:39:45|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-954.27973593383|32|28.741997200145|0.0018|-1|1|0.00179|925.05|0.17318|37|0.17317612411472|37|25.12|-0.01395|0.01576|0.012426055246993|0.038919024141005|108.98336231201|176.22514220421|310.53407039665|0.571|0.452|0.10392|42|19|0.00152|0.033984732965009|1007.3898925781|2024-03-07|-0.18428|2020-03-16|0.19596|2020-03-24 2024-04-27 10:39:46|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-367.93136598508|25|8.9251337355756||0|0|0.09546|364.7|0.01087|49|0.15858286740951|38|26.55|0.00311|0.04|0.026048043457933|0.053484748020363|160.69088849136|209.27235949128|156.24197372458|0.675|0.425|0.08519|40|17|0.00075951197053407|0.029541740331492|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-04-27 10:39:47|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-252.73365587886|8|4.7415772596103||0|0|-0.00969|240.77|-0.0704|7|0.18896758696621|63|23.46|-0.03646|-0.008|-0.018818670794133|0.0034551590826367|59.169348280235|100.27737827554|158.93458019798|0.522|0.348|0.09089|46|16|0.00077046040515654|0.030087891344383|260.57000732422|2024-04-11|-0.15191|2020-03-18|0.19482|2020-04-06 2024-04-27 10:39:48|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-71.138873400502|34|2.581067800472||0|0|0.03814|69.6|0.00032|6|0.00032256198699576|6|29.25|0.0021|0.04388|0.037576093443435|0.068450269908101|166.11355987499|213.38290081794|254.24656976848|0.5|0.361|0.11411|36|10|0.0014307182320442|0.038726454880295|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-04-27 10:39:49|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-34.187427764282|71|0.89322841320802||0|0|0.11052|31.87|0.05923|21|0.05923305085789|21|31.75|0.01519|0.04898|0.038307311986892|0.014379659333344|182.96223543898|109.08102000305|37.854852019293|0.625|0.344|0.12739|32|13|-0.00038729281767956|0.041256095764273|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-04-27 10:39:51|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1466.0845522194|45|38.712675536455||0|0|0.13706|1406|0.01052|28|0.010515365705563|28|26.05|-0.02225|0.02637|0.018724556459167|0.035427339215583|92.939786505297|121.0320213636|230.42003218252|0.475|0.425|0.12882|40|9|0.0013888950276243|0.041739604051565|2019.8800048828|2021-01-21|-0.16879|2022-05-09|0.19638|2020-05-06 2024-04-27 10:39:52|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-496.60494688492|6|21.388986812058|0.0785|-1|1|0.07853|443.29|0.41473|84|0.41472715419318|84|31.79|0.03377|0.06023|0.061541245203299|0.10219816843554|216.48269253526|248.33151033326|211.31185581295|0.5|0.324|0.09639|34|15|0.0011320534069982|0.03008061694291|531.48992919922|2024-04-08|-0.2639|2022-02-03|0.23282|2023-02-02 2024-04-27 10:39:52|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.214148275543|3|2.6102832978007||0|0|0.03209|93.59|-0.041|30|-0.040997592235655|30|26.44|-0.02193|0.00826|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|173.95910346672|0.439|0.317|0.09351|41|14|0.00091247697974217|0.031498268876611|94.629997253418|2024-04-26|-0.20294|2020-03-16|0.15585|2020-03-24 2024-04-27 10:39:53|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-124.06321132314|7|4.8653617889056|-0.0259|-1|1|-0.02591|114.83|0.10674|19|0.10673700949416|19|27|-0.0178|0.01427|-0.014670093567455|0.012329292064823|61.21989463406|111.3344153467|207.31179472176|0.6|0.325|0.09938|40|16|0.0010911602209945|0.033924963167587|130.5431060791|2024-04-04|-0.19819|2020-03-16|0.1413|2024-03-21 2024-04-27 10:39:54|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-418.97123113682|7|8.1218716603812||0|0|-0.0049|406.25|0.22573|132|0.22572912508691|132|33.75|0.00121|0.0272|0.013219943313439|0.037698233328989|120.11484991938|152.24334768787|252.92616881454|0.625|0.406|0.0664|32|11|0.0010557918968692|0.02201650092081|430.82000732422|2024-03-21|-0.14739|2020-03-16|0.14217|2020-03-13 2024-04-27 10:39:56|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|96.774240299802|46|4.4845156749778|0.0863|1|1|0.08628|108.02|-0.06171|9|-0.097677334311024|22|31.55|0.04695|0.10798|0.14547788146725|0.22407589066525|489.01989692742|595.41839379516|561.72646497372|0.515|0.333|0.1895|33|13|0.0027246685082873|0.060008830570902|497.48999023438|2021-08-10|-0.17967|2020-03-09|0.27811|2020-02-25 2024-04-27 10:39:57|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|67.721235692981|5|1.0856297193519|0.024|1|2|0.01729|70.61|0.05139|49|0.050388480384457|35|32.79|-0.01391|0.0109|0.019823082233109|0.021833708243454|136.84173109689|124.80174645068|129.96502527263|0.515|0.333|0.05285|33|12|0.00034317679558011|0.017032338858195|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-04-27 10:39:58|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-56.329164610963|20|1.1626243339622|0.0762|-1|1|0.0762|53.34|0.00119|21|0.0011936135918316|21|35.57|-0.0039|0.02057|0.018888224864317|0.039481695382179|125.24609491642|146.17225346582|167.47252594578|0.5|0.367|0.06102|30|10|0.0006197605893186|0.020848379373849|61.224998474121|2024-03-13|-0.07949|2020-03-16|0.08711|2020-03-13 2024-04-27 10:39:59|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-96.967714450724|37|2.1589036697798||0|0|0.07308|96.01|0.08072|30|0.080719462309866|30|23.86|-0.02776|0.00983|-0.014066543812712|0.010585993892926|61.064420797228|105.67047786067|146.04503385471|0.523|0.386|0.09669|44|14|0.00078115101289135|0.031174208103131|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-04-27 10:39:59|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-607.68736955805|6|19.386100091729||0|0|-0.01052|560.88|-0.05746|7|0.18960670097894|31|30.03|-0.00348|0.02802|0.0076569350315788|0.036078460576351|97.739639849967|143.6361922408|170.0615533291|0.611|0.361|0.10418|36|15|0.00096054327808472|0.032785497237569|700.98937988281|2021-11-17|-0.35117|2022-04-20|0.16854|2021-01-20 2024-04-27 10:40:01|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-904.49842304161|6|41.876544822569||0|0|-0.15092|877|-0.08745|5|-0.087451564405826|5|30.03|0.06008|0.10394|0.2292060851233|0.25410986881769|737.47314787865|635.07878308488|1462.1540625095|0.361|0.306|0.10859|36|6|0.0030496132596685|0.039406602209945|974|2024-03-08|-0.18452|2020-03-16|0.2437|2023-05-25 2024-04-27 10:40:02|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|220.29595059102|2|6.7596821190752|0.0188|1|1|0.01881|242.65|0.1462|33|0.14620405530319|33|29.32|-0.01104|0.01733|-0.0037565244293215|0.016201140314396|88.619708355715|115.85173590735|188.77392762604|0.432|0.297|0.09172|37|10|0.0009798802946593|0.032049079189687|264.26000976562|2024-03-07|-0.19381|2020-03-18|0.17906|2020-03-19 2024-04-27 10:40:03|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-99.925472565783|17|2.5896428073327||0|0|0.07162|92.3|0.07105|16|0.071048205903084|16|31.47|0.00373|0.04601|0.005895401354681|-0.0041472924708002|89.352308643903|87.801865576387|78.680423640497|0.559|0.353|0.11619|34|15|0.00045825966850829|0.0441302946593|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-04-27 10:40:04|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1111.8666308019|17|23.496979597013||0|0|0.04979|1044.88|0.13702|55|0.13702322614206|55|33.44|-0.00166|0.02292|0.016291566481723|0.043467049802424|122.57691058897|154.74129695124|238.81880396787|0.563|0.375|0.06524|32|13|0.00096765193370166|0.021521104972376|1169.1098632812|2024-03-21|-0.15425|2020-03-16|0.12882|2020-04-06 2024-04-27 10:40:05|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-118.88326974108|13|2.2810896085181|0.0572|-1|1|0.05721|111.9|0.21316|54|0.21316269067775|54|33.56|-0.01904|0.01445|0.014623176820339|0.030791017847662|119.32694973849|133.42283930062|212.81855768173|0.5|0.344|0.06683|32|10|0.00084564456721915|0.022678066298343|125.5|2024-03-28|-0.07616|2020-03-16|0.14178|2020-03-24 2024-04-27 10:40:07|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-125.83649571236|7|2.2447407949502||0|0|-0.01842|119.96|0.03006|28|0.030061519635529|28|27|-0.00832|0.01091|0.013997330192715|0.029280995148398|122.324362523|146.53866015219|140.94700766561|0.475|0.375|0.06069|40|13|0.00050405156537753|0.0213294106814|141.91999816895|2022-04-06|-0.1948|2020-03-16|0.18198|2020-03-24 2024-04-27 10:40:08|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|62.018338639326|29|1.6142829565406||0|0|0.02693|65.96|-0.12263|11|-0.025360640966478|33|36.48|0.04044|0.07831|0.030529442753772|0.028230130195488|138.03686474036|118.62585643742|59.557561250088|0.483|0.276|0.09414|29|10|-4.1454880294659E-5|0.032959438305709|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-04-27 10:40:09|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-3.6302544676259|60|0.21457631596906||0|0|0.25059|3.155|-0.24417|52|-0.24416518700192|52|32.09|0.0516|0.12912|0.10022326106336|0.1632424513838|89.385396400164|134.24076287364|10.608607920884|0.625|0.438|0.20325|32|13|-0.000602394106814|0.068670856353591|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.26527|2023-02-01 2024-04-27 10:40:10|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.87011760622|6|3.5931784461753|0.009|1|1|0.00896|175.69|-0.0295|10|-0.0048587344368245|13|32.76|-0.01826|-0.00026|0.0044771373766275|0.018922589415361|105.81749801675|113.24636343132|129.35502353642|0.485|0.212|0.0525|33|12|0.00034141804788214|0.016508885819521|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-04-27 10:40:10|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|114.53495679593|5|4.4685619244974|0.0413|1|1|0.04131|129.3|0.4931|104|0.49310425036244|104|37.31|0.06868|0.14047|0.19066210288139|0.25849649447282|612.29579156977|609.58154521177|313.60660802167|0.552|0.379|0.16789|29|9|0.0021631491712707|0.052191740331492|212.59649658203|2021-02-16|-0.24606|2022-10-24|0.5606|2022-03-16 2024-04-27 10:40:12|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-171.58980574888|8|3.8958310711891|-0.008|-1|1|-0.00803|165.64|0.07329|45|0.073285439408258|45|29.97|0.00256|0.02701|0.040921617321056|0.051203667430052|185.91651866559|171.23576500386|186.76287611907|0.556|0.389|0.08654|36|17|0.00091522099447514|0.028982274401473|193.58000183105|2022-01-05|-0.14945|2020-03-16|0.15221|2020-07-30 2024-04-27 10:40:13|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-934.97719102095|17|17.875006056462|0.0574|-1|1|0.05744|883.2|0.14414|102|0.14414397428716|102|35.67|-0.00326|0.02908|0.0031383238242357|0.039715909016717|95.267066407142|151.69625417533|236.56086722071|0.6|0.4|0.07604|30|12|0.00098995395948434|0.025916454880295|998.32501220703|2024-02-28|-0.10489|2020-03-20|0.18847|2022-09-08 2024-04-27 10:40:14|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-138.92588727145|29|2.3797666086809|0.0741|-1|1|0.07415|133.61|0.26068|115|0.26067961928609|115|31.12|0.01313|0.0292|0.026782473420521|0.03709078210803|156.10757616698|148.91577243272|114.36274802389|0.618|0.382|0.08285|34|18|0.0004382044198895|0.026428480662983|151.11999511719|2024-02-29|-0.2247|2022-05-20|0.16629|2020-04-06 2024-04-27 10:40:15|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 2024-04-27 10:40:16|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.3197960125638|54|0.10576535818422||0|0|0.38163|3.03|-0.04293|40|-0.042934963709156|40|34.43|-0.00732|0.02913|0.019684832384169|0.0037699302959108|128.51475062797|99.773358764246|42.496492605279|0.6|0.467|0.10072|30|8|-0.00044025782688766|0.029887182320442|7.9499998092651|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-04-27 10:40:18|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-104.32709614527|10|2.5439541612473|-0.0405|-1|1|-0.0405|104.3|-0.08306|23|-0.083058926604485|23|33.66|0.01044|0.03186|0.041031347959783|0.032375955358886|169.13451434312|128.19601372083|85.723682601632|0.531|0.344|0.08898|32|13|0.00020524861878453|0.029962799263352|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-04-27 10:40:19|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 2024-04-27 10:40:20|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-88.896841364237|36|1.4784327526753|0.0298|-1|1|0.0298|88.24|-0.05082|19|-0.050822541657029|19|26.28|-0.01571|0.01062|-0.010880229861559|-0.0091302819283664|72.129994649595|84.01535794742|98.757693755672|0.625|0.4|0.06632|40|14|0.00019336095764273|0.021275626151013|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.1473|2020-03-24 2024-04-27 10:40:20|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-556.39019839411|30|15.03155799829|0.0116|-1|1|0.01158|543.66|0.04752|38|0.047516701896835|38|29.36|0.01036|0.03687|0.050073397256321|0.072863914433133|223.06993503532|286.34419814694|380.52774671029|0.556|0.472|0.08386|36|8|0.001490985267035|0.027228278084715|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-04-27 10:40:21|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-165.35921384204|28|2.1646057570048|-0.02|-1|1|-0.02003|163.96|0.15769|131|0.15769468004841|131|31.15|-0.01481|0.01147|0.0064743934526222|0.030856904200839|104.49749635093|148.178023024|208.62707005219|0.618|0.441|0.0602|34|10|0.00083680478821363|0.021016841620626|168.63999938965|2024-03-07|-0.11209|2020-03-12|0.11783|2020-02-11 2024-04-27 10:40:23|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|146.5279728779|2|7.564009447602|0.0342|1|2|-0.01198|168.21|0.01904|37|0.019042879502451|37|37.41|0.13206|0.21049|0.25807274777248|0.36620605134459|1757.9939917903|2067.1331836217|586.50629331936|0.621|0.448|0.13332|29|7|0.002521482504604|0.048830635359116|414.5|2021-11-04|-0.21063|2020-09-08|0.19899|2020-02-03 2024-04-27 10:40:24|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.68980133814|3|4.0200662206191||0|0|0.01476|177.39|-0.02187|34|-0.02187296732241|34|27.79|-0.02795|-0.00593|-0.017933185545007|-0.017960211233646|64.813897984021|73.423306887032|136.90668315374|0.564|0.41|0.06369|39|11|0.00048966850828729|0.023046068139963|202.25999450684|2021-10-25|-0.11826|2020-03-16|0.13529|2020-03-17 2024-04-27 10:40:25|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|47.67541992553|20|1.144859592491|0.097|1|2|0.07773|50.61|0.12796|18|0.12795850571613|18|24.81|-0.03332|0.00486|-0.02886287333991|-0.0034983156873496|34.679385919569|84.002552573797|136.89477668183|0.651|0.372|0.10913|43|16|0.00080706261510129|0.036782062615101|51.869998931885|2024-04-26|-0.14954|2022-10-24|0.28383|2022-03-16 2024-04-27 10:40:26|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-188.8053887354|91|3.5801287646635||0|0|0.15113|175.42|-0.00728|20|-0.0072753205539263|20|35.57|0.00316|0.02442|0.013055260307442|0.022667583148789|115.40636935413|120.28486521408|89.167896090382|0.464|0.321|0.06759|28|8|6.2099447513813E-5|0.021319585635359|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-04-27 10:40:27|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-230.43660023737|47|3.2053571159709|0.0696|-1|1|0.06955|221.14|-0.04619|9|-0.016190263729015|38|32.5|-0.00377|0.02482|0.03604387942427|0.054828967715863|143.35124657399|161.53100589547|146.33404349845|0.375|0.313|0.06075|32|5|0.00049981583793739|0.020646261510129|251.97999572754|2024-02-07|-0.10679|2020-03-16|0.13286|2020-03-24 2024-04-27 10:40:28|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-414.00232145017|57|7.0732650233637||0|0|0.04484|397.47|0.11882|36|0.11882358645213|36|34.33|-0.0309|0.00287|0.014029317869452|0.027197255440482|114.62346256169|127.19458709042|181.12098735387|0.633|0.433|0.07971|30|13|0.00075830570902394|0.024698259668508|448.39999389648|2024-01-30|-0.20695|2020-10-15|0.13233|2023-12-13 2024-04-27 10:40:29|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-19.253404573197|79|0.50952147114122|0.2704|-1|1|0.2704|17.7|0.11373|18|0.11372952377031|18|29.65|-0.02446|0.01257|0.022199485552941|0.00030446845164566|131.36814891405|96.649310321493|29.959377478617|0.441|0.353|0.08754|34|11|-0.00084774401473297|0.027788655616943|59.779998779297|2020-01-06|-0.10962|2020-03-12|0.12604|2020-03-13 2024-04-27 10:40:30|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-267.91855763347|39|5.0089716950028||0|0|0.08051|251.04|0.20954|86|0.20953985728793|86|30.82|-0.00654|0.02856|0.025871557054792|0.052235495559266|141.8326771201|166.86015191234|149.91041635098|0.529|0.324|0.09095|34|14|0.00070965009208103|0.031090856353591|311.2799987793|2024-02-26|-0.12754|2020-03-16|0.17167|2022-11-30 2024-04-27 10:40:31|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|52.209019057809|6|1.0611830870463|-0.0144|1|1|-0.01444|53.93|-0.0473|12|-0.034258562331675|6|32.76|-0.00669|0.00945|-0.010829252721897|0.0032721640071831|77.901990443173|102.09238692889|86.453990672888|0.606|0.303|0.06932|33|15|7.8729281767957E-6|0.021089475138122|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-04-27 10:40:32|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 2024-04-27 10:40:34|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-63.442432755821|20|1.3137268741423|0.042|-1|1|0.04202|62.01|-0.01002|23|-0.010023289688103|23|29.64|-0.00311|0.04194|0.027783948768387|0.071339053622346|92.949603491903|171.34935587701|90.235735186296|0.5|0.306|0.1342|36|12|0.00061397790055249|0.045261593001842|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-04-27 10:40:35|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-96.993867087769|20|1.8261603857302||0|0|0.02351|91.81|-0.01538|13|-0.015382045822478|13|31.38|-0.00507|0.02408|-0.013487567108781|-0.0099220998394578|77.016514079682|86.768037732976|51.005554199219|0.5|0.353|0.05897|34|9|-0.00045064456721915|0.020736114180479|208.94999694824|2021-05-10|-0.1136|2024-04-01|0.12599|2020-03-24 2024-04-27 10:40:36|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-179.09405782673|80|4.9132164324915||0|0|0.3143|167.25|0.24632|35|0.24632020599583|35|31.47|0.01896|0.06114|0.050638049087749|0.050820499216296|219.39224120703|169.89364415256|50.177005977717|0.594|0.406|0.09283|32|12|-7.1353591160221E-5|0.03417302946593|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-04-27 10:40:36|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-368.07271938332|6|10.190814533258|0.0314|-1|1|0.03142|343.45|0.19194|59|0.19193679857628|59|33.78|0.02331|0.05223|0.015464034907004|0.047559620232342|114.7752675155|140.92714958608|228.1605095278|0.375|0.25|0.07924|32|7|0.00098089318600368|0.024674272559853|381.98001098633|2024-04-08|-0.14282|2020-03-09|0.10332|2020-03-24 2024-04-27 10:40:37|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|157.11967510976|62|2.693443155959||0|0|0.10512|165.9|0.06992|53|0.017765584495882|51|33.06|0.01765|0.04643|0.053518440364511|0.076307826910704|202.39569513525|195.48716870506|136.62191672531|0.484|0.323|0.07133|31|9|0.00056920810313076|0.024036104972376|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-04-27 10:40:39|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|59.447340558663|6|0.80579798498889|0.0263|1|1|0.02626|61.75|-0.01467|11|-0.013475318001436|60|32.76|-0.00862|0.01214|0.00041155334433898|0.013293742083285|99.157030932722|116.64411865862|112.2931407805|0.576|0.364|0.04904|33|9|0.00020151933701657|0.015883259668508|67.199996948242|2022-04-25|-0.09672|2020-03-12|0.0648|2020-04-06 2024-04-27 10:40:40|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|399.67417589466|5|8.1369436064034|0.0323|1|2|0.02434|427.51|-0.05771|6|0.24085279976594|110|25.16|-0.0099|0.01342|0.024218732427563|0.038401358690853|147.21793010678|158.71750490452|182.44707937982|0.512|0.349|0.06756|43|9|0.00078123388581952|0.023760230202578|428.5299987793|2024-04-26|-0.12705|2020-03-16|0.1758|2020-03-13 2024-04-27 10:40:41|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-347.71069545238|20|5.7782064994842||0|0|0.08939|335.13|0.26095|101|0.26095155262648|101|29.64|-0.00251|0.01911|0.005215166478208|0.045773093935542|102.58352127125|149.74636956838|152.56760415898|0.5|0.278|0.06506|36|12|0.00056999079189687|0.021170220994475|420.60998535156|2021-12-06|-0.19794|2020-03-16|0.13751|2020-03-24 2024-04-27 10:40:42|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-180.77658506258|13|4.6571949191342||0|0|0.10159|167.14|-0.06209|8|0.053335622248607|47|26.85|-0.00933|0.02182|-0.011371658524222|-0.0011432538539465|78.485844089038|95.457651571988|123.42342464156|0.45|0.35|0.05374|40|8|0.00034845303867403|0.018515497237569|199.17999267578|2024-03-12|-0.12851|2020-03-12|0.11301|2020-03-24 2024-04-27 10:40:43|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-151.01190458536|28|2.3623037091738|0.0647|-1|1|0.06466|146.11|-0.03479|17|-0.034787381064129|17|29.42|-0.01005|0.00418|0.005109009814062|0.0024079857970832|110.32595344622|101.73011720984|100.09590969958|0.694|0.472|0.05281|36|16|8.1565377532229E-5|0.015771187845304|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-04-27 10:40:45|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|184.11160378635|3|3.284464183846||0|0|0.00202|193.54|0.26187|104|0.26186654795492|104|29.3|-0.00066|0.02416|0.015769782183927|0.03854500671429|125.10137704713|157.96855101588|137.17485173267|0.541|0.378|0.05933|37|11|0.00051352670349908|0.021637053406998|200.75|2024-04-01|-0.14965|2020-03-16|0.18012|2020-03-13 2024-04-27 10:40:46|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|266.80529611195|4|3.6854131195407||0|0|-0.01354|273.13|0.09925|66|0.099250462925218|66|32.82|0.00165|0.01763|0.0015159917905779|0.020974477303213|99.906205020838|133.85462966215|136.02769760224|0.727|0.455|0.05326|33|16|0.00039889502762431|0.016517476979742|302.39001464844|2024-01-22|-0.15875|2020-03-16|0.18125|2020-03-24 2024-04-27 10:40:47|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|125.25179577101|2|1.9227361671515|0.0044|1|1|0.00436|131.24|-0.03921|9|-0.0077183076349062|11|27.82|-0.0189|0.00499|0.0038592697550521|0.021686135730271|103.76149342762|132.29363649476|149.53989803369|0.615|0.385|0.05522|39|17|0.00048189686924494|0.018911915285451|132.96000671387|2024-03-27|-0.09863|2021-11-05|0.08374|2021-10-01 2024-04-27 10:40:47|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|89.996099715781|7|1.6364264153244||0|0|-0.01723|94.12|0.02817|35|0.028169004880983|35|25.12|-0.01433|0.0204|0.003816368732761|0.033911406603092|97.783592696065|149.8671412764|92.093938901239|0.488|0.326|0.07151|43|13|0.00016306629834254|0.022912366482505|179.10000610352|2021-11-05|-0.12808|2022-09-30|0.15531|2021-06-25 2024-04-27 10:40:48|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|156.64814446451|5|2.2435579118681|0.0049|1|1|0.00486|161.32|0.04142|57|0.041416508963343|57|37.31|-0.00348|0.01321|0.0053704365668558|0.00058583534815875|106.64455763609|98.009569488484|130.71874445925|0.621|0.379|0.05417|29|18|0.00033993554327808|0.01631638121547|165.35000610352|2022-01-21|-0.08737|2020-03-12|0.12009|2020-03-13 2024-04-27 10:40:50|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-292.44199383954|30|6.690244416541|0.0683|-1|1|0.06826|274.24|0.11434|45|0.11433756533209|45|26.43|-0.00319|0.02534|0.0072765689775718|0.019623551778544|109.7215768103|128.03717454208|164.22539146847|0.575|0.375|0.07769|40|13|0.00077366482504604|0.027627467771639|318.71499633789|2024-03-01|-0.15888|2020-03-16|0.26045|2020-08-26 2024-04-27 10:40:51|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|470.99741124745|9|9.4305596421251|0.0646|1|2|0.056|495.35|0.10054|64|0.045695739133845|62|29.14|-0.02039|0.00448|-0.0081164308688804|0.010115840603119|83.366047175166|108.69291311964|169.3504294371|0.486|0.27|0.07061|37|15|0.0006660773480663|0.021711040515654|558.09997558594|2022-10-31|-0.17277|2020-03-16|0.12799|2020-03-24 2024-04-27 10:40:52|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-41.559301835752|14|0.89252633599599||0|0|0.0284|39.68|-0.0162|12|-0.016199283163988|12|24.39|-0.02353|-0.00589|-0.01088497789913|-0.0091697498662416|72.323707988495|85.062692875981|64.995906308035|0.614|0.364|0.05215|44|18|-0.00030168508287293|0.016683001841621|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-04-27 10:40:53|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-281.22665619142|22|4.0843190604837|0.0162|-1|1|0.0162|274.5|0.15438|99|0.15437782595327|99|26.63|-0.02309|-8.0E-5|-0.0090455428946956|0.0058245460745496|77.779905547181|106.39082501339|143.62704427221|0.575|0.4|0.05933|40|14|0.00050124309392265|0.020284953959484|290.95001220703|2024-03-21|-0.13547|2020-03-16|0.13843|2020-03-24 2024-04-27 10:40:54|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-61.317719200142|19|0.84497621149696|-0.0171|-1|1|-0.01707|60.17|0.12691|65|0.12690979391406|65|26.7|-0.01914|-0.00292|-0.014096682424303|-0.00017700295494707|71.553638310581|98.155534542595|151.75282686855|0.55|0.35|0.05562|40|16|0.00048953959484346|0.016969815837937|61.650001525879|2024-03-21|-0.11377|2022-05-17|0.11689|2020-03-17 2024-04-27 10:40:56|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-117.94551060043|11|2.0591532869392||0|0|0.0107|112.76|-0.04725|31|0.065416674839531|17|29.89|-0.00855|0.03427|0.004785766681689|0.020237551662204|98.894800410222|117.95093202604|76.086372778814|0.417|0.333|0.06224|36|7|-6.1325966850831E-6|0.024269604051565|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-04-27 10:40:56|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-112.4949830558|30|1.9093457653376|0.0689|-1|1|0.06892|107.53|-0.0641|19|0.13948197341933|46|31.09|-0.0014|0.01388|0.015229046006515|0.021044634267342|124.46851164738|126.39035226415|123.66877809473|0.559|0.412|0.05875|34|11|0.00034244014732965|0.020244033149171|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-04-27 10:40:57|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-173.25812199631|17|3.7891937974601||0|0|0.04932|159.62|0.16138|82|0.1613750113462|82|35.67|0.01464|0.04029|0.033294447815983|0.081119759188122|150.39937516754|201.58201827438|178.24677797602|0.533|0.333|0.05732|30|11|0.00065444751381216|0.020366298342541|182.88999938965|2024-03-12|-0.13002|2020-03-16|0.08717|2020-03-26 2024-04-27 10:40:58|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-325.38839767827|26|5.7011364249846||0|0|0.10698|308.02|-0.05855|5|0.092496431428154|43|26.53|-0.00745|0.01496|0.0048570904528748|0.01825681248458|104.58674742263|127.63527949507|146.5714955792|0.6|0.425|0.06212|40|15|0.00053202578268877|0.020621270718232|417.36999511719|2021-12-29|-0.09337|2024-03-21|0.12857|2020-03-26 2024-04-27 10:40:59|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-263.92125249222|10|5.2510323986287||0|0|0.00143|252.11|0.48033|110|0.48032833012665|110|33.66|0.03|0.06216|0.073172856453737|0.10363887897402|284.64328310721|275.46924067052|180.58161987549|0.594|0.406|0.08773|32|11|0.00087602209944751|0.02928349907919|272.73999023438|2024-04-03|-0.17961|2020-03-18|0.18219|2020-03-24 2024-04-27 10:41:01|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-78.902240844546|16|2.7457951030005||0|0|0.02845|75.14|0.14282|24|0.14281851314313|24|28.18|0.00677|0.03284|0.028271678962359|0.0038917288233623|176.7568875185|100.67321219547|47.136313696421|0.737|0.447|0.08914|38|17|-0.00033410681399632|0.029467826887661|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-04-27 10:41:02|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-166.55647529512|9|2.8519034719904||0|0|-0.00269|160.27|0.22473|110|0.22473376036744|110|44.92|0.07092|0.09976|0.12095433222229|0.1733725374058|321.3445361796|335.45555804995|190.82034569451|0.583|0.417|0.09011|24|6|0.0009328729281768|0.028769815837937|191.61999511719|2021-11-04|-0.18081|2020-03-12|0.17516|2021-02-08 2024-04-27 10:41:02|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-84.440660987533|12|1.217002354609||0|0|-0.05011|83.62|-0.02628|25|-0.02627942695554|25|29.86|-0.00537|0.01742|0.0093396471844481|0.031202364336425|105.29543139442|123.92373005733|156.7385288439|0.472|0.278|0.07219|36|12|0.00063937384898711|0.021664806629834|86.25|2024-03-28|-0.16431|2020-03-16|0.26177|2020-03-25 2024-04-27 10:41:03|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-142.00218713875|9|3.3669638931506||0|0|-0.00658|137.66|-0.00524|31|-0.0052427400445305|31|28.37|-0.01362|0.01005|-0.0091655060515681|0.003526868400929|86.998869499528|98.562920240398|160.16289534601|0.263|0.211|0.07342|38|6|0.00061388581952118|0.023179060773481|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-04-27 10:41:04|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-77.144749678665|13|1.2464787777746|0.011|-1|1|0.01102|74.49|0.20163|108|0.20162873697639|108|29.83|0.00534|0.03293|0.031297604889493|0.029383725183394|159.78497646557|140.15424626166|143.91422001415|0.556|0.389|0.07426|36|13|0.00069352670349908|0.027725847145488|78.949996948242|2024-04-03|-0.20845|2020-03-12|0.18808|2020-03-24 2024-04-27 10:41:06|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-240.42322182234|11|3.8208302099117||0|0|-0.02064|236.33|-0.02517|28|-0.025172474140757|28|26.9|-0.01736|0.01264|-0.0010402050926339|0.011086895324493|91.888230428436|110.76963778765|102.24539346505|0.475|0.35|0.06119|40|10|0.00021293738489871|0.020778950276243|328.55999755859|2022-12-13|-0.15552|2024-02-05|0.13723|2020-03-17 2024-04-27 10:41:07|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-106.0561595411|51|1.5438479081053||0|0|0.1142|101.69|-0.03166|19|-0.031657980773903|19|32.38|0.00737|0.03204|0.025487777987746|0.02621876507102|155.16602453005|134.58512853472|116.03149606299|0.594|0.375|0.06525|32|13|0.00030891344383057|0.021647845303867|129.16999816895|2024-02-09|-0.1091|2021-02-10|0.09804|2020-03-18 2024-04-27 10:41:08|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|41.560392989085|23|1.38836097533|0.1026|1|1|0.10258|43.96|-0.08964|12|-0.032994314532715|13|28.76|-0.01235|0.02469|-0.0013040777641982|-0.0069469599556904|82.41509153939|82.892447751384|64.485844602089|0.649|0.432|0.10594|37|17|0.00010292817679558|0.036680018416206|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-04-27 10:41:09|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-127.8684709588|38|5.1069188211007||0|0|-0.06837|116.88|-0.13937|5|-0.13937299473893|5|29.14|0.00513|0.05621|0.0080221058661137|0.0072237741322963|101.33315140935|104.45410638139|160.96955828527|0.556|0.389|0.11383|36|9|0.0010091068139963|0.040685119705341|334.54998779297|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-04-27 10:41:10|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-125.70820069641|10|3.2827264051297||0|0|0.02467|116.24|-0.02509|22|-0.025089905558726|22|29.92|0.0049|0.02539|0.017598204285166|0.017621141981275|127.40398823951|122.3236893939|72.772804716058|0.444|0.333|0.06916|36|9|-8.4475138121547E-5|0.02334938305709|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-04-27 10:41:12|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-132.26791488909|11|2.5209710193451||0|0|0.02802|123.85|0.01619|57|0.016189479138513|57|33.63|-0.00816|0.02064|0.0089123038411995|0.0097775237927183|111.4477038248|108.24112099053|98.771831148398|0.563|0.344|0.06836|32|9|0.00019466850828729|0.024509650092081|148.69500732422|2021-09-03|-0.12611|2020-03-16|0.12435|2020-04-06 2024-04-27 10:41:12|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-37.146693919823|19|1.6657122175978|-0.0566|-1|1|-0.05659|36.97|0.06385|45|0.063851896387789|45|31.41|-0.0091|0.04166|0.0091484913715114|0.029154224990664|86.97991617871|120.71596149942|32.868065538179|0.529|0.412|0.14319|34|11|-0.00015924493554328|0.046227550644567|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-04-27 10:41:13|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|47.436094513749|3|0.88878247210859|-0.0155|1|1|-0.01549|49.59|-0.04762|13|-0.047619025720042|13|29.3|-0.0194|-0.00211|-0.023110462818115|-0.017168295276726|64.618419296597|79.146168614619|92.466901295795|0.486|0.351|0.06799|37|14|6.3406998158379E-5|0.0211994106814|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-04-27 10:41:14|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|166.31653868392|6|3.2044111245256|-0.0089|1|2|-0.01688|170.02|0.00253|16|0.0025321105349805|16|27.72|-0.01558|0.00758|-0.0032910001873703|0.0028834754839923|85.66049041041|97.436493866072|150.70023465021|0.538|0.41|0.07162|39|11|0.00056276243093923|0.023051593001842|176.92999267578|2024-04-23|-0.14089|2020-03-18|0.10704|2020-03-13 2024-04-27 10:41:15|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|41.690528950224|4|0.62649024819994||0|0|0.01213|43.38|0.0021|21|0.030309021177419|10|26.41|-0.02671|-0.00017|-0.0071414428833571|-0.0047996970070016|87.667640063174|93.288468088927|88.081220442874|0.39|0.268|0.05693|41|11|1.6151012891344E-5|0.01920320441989|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-04-27 10:41:17|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|70.459251377327|39|1.3370611369587|0.0237|1|2|0.01349|73.65|-0.01608|31|-0.016078651691343|31|33.81|-0.01114|0.0114|0.0070962194981162|0.016507056706961|106.59275302425|115.351547557|96.844179579788|0.419|0.323|0.06017|31|8|0.00012016574585635|0.020499806629834|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-04-27 10:41:18|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.046149941759|5|0.51554304689893||0|0|-0.04474|13.88|-0.00903|14|-0.029798173967014|32|26.39|-0.02119|0.02737|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|47.713991205346|0.488|0.317|0.11167|41|11|0.00012972375690608|0.045223876611418|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-04-27 10:41:19|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|224.96507731028|6|4.4585804323765||0|0|0.02017|235.68|-0.05205|11|0.16759710632293|48|22.06|-0.02182|0.00901|0.0033859923791246|0.026710738446873|101.17318527131|151.77606675976|187.27055664148|0.571|0.367|0.07005|49|13|0.00089495395948435|0.024863158379374|240.55000305176|2024-04-24|-0.14819|2020-03-18|0.21882|2020-03-24 2024-04-27 10:41:20|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-182.90019872054|25|3.5425594635749|0.1101|-1|1|0.11007|171.65|0.01556|31|0.21143164570891|63|33.19|0.00157|0.026|0.028955796115936|0.03154103229913|143.82844256636|128.20481996399|75.120347438286|0.469|0.313|0.077|32|9|-6.8720073664825E-5|0.024336473296501|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-04-27 10:41:21|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-121.63201552366|70|2.2804059898376||0|0|0.04013|120.78|0.01076|51|0.010763948833476|51|29.91|-0.00821|0.0156|-0.0016341449300942|-0.0031034642925926|93.138178236324|93.403453199498|100.48253065373|0.559|0.382|0.06929|34|14|0.00016953959484346|0.022193360957643|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-04-27 10:41:22|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-433.10121244042|11|8.1628649528277||0|0|0.00849|410.06|0.24806|110|0.24806112025309|110|29.89|-0.00198|0.0244|0.013799771848555|0.022858419773226|116.66034909236|126.59738400955|242.30928789881|0.472|0.361|0.07158|36|11|0.0011562430939227|0.025557716390424|440.67001342773|2024-04-04|-0.23822|2020-03-16|0.22636|2020-03-13 2024-04-27 10:41:23|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-243.777941635|12|3.0704790429196|-0.0226|-1|1|-0.02257|240.98|0.29898|140|0.29898275206193|140|33.59|-0.01275|0.00717|0.0048835256915112|0.034317525620145|101.14552913185|139.85319435379|283.23929306685|0.625|0.375|0.06387|32|12|0.0011055893186004|0.022042394106814|246.75|2024-04-03|-0.10556|2020-03-16|0.11815|2020-03-13 2024-04-27 10:41:24|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-185.49427634638|7|2.5317835752993|-0.0014|-1|1|-0.00135|177.51|0.20697|110|0.20696751243217|110|36|0.01166|0.02822|0.037569924017925|0.047600074512459|185.80945655169|176.77966550426|176.10117969509|0.6|0.433|0.05919|30|13|0.0006835635359116|0.020026169429098|186.32499694824|2024-03-21|-0.16166|2020-03-16|0.16715|2020-03-24 2024-04-27 10:41:25|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|111.74856055205|2|2.7921464826498|0.0257|1|2|0.01252|120.49|-0.07304|5|0.12955514549279|59|31|0.0018|0.02149|0.018782231667789|0.038683905761057|132.65181259327|163.74235647688|220.59685137312|0.514|0.4|0.05771|35|11|0.00088741252302026|0.02017014732965|121.25|2024-04-26|-0.14146|2020-03-16|0.10114|2020-04-06 2024-04-27 10:41:26|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|512.41859018226|7|8.8094235556738|0.0305|1|2|0.02304|537.37|-0.05216|12|0.023110488809377|43|26.34|-0.04135|-0.00562|-0.0066729459988477|0.00777518643612|83.439643615402|108.57359633336|178.60537901358|0.512|0.366|0.07359|41|12|0.00076485267034991|0.024538158379374|549.52001953125|2022-10-31|-0.17127|2020-03-16|0.15617|2020-03-04 2024-04-27 10:41:28|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-88.730461212419|10|2.1146377838917|0.0228|-1|1|0.02278|83.21|0.02727|32|0.027265076038989|32|25.64|-0.01804|0.00721|-0.01824957407108|0.011637752551949|56.568988469778|117.8773820191|174.18881785032|0.643|0.405|0.0688|42|18|0.00069917127071823|0.023846556169429|89.959999084473|2024-03-21|-0.09081|2020-07-30|0.13667|2023-01-31 2024-04-27 10:41:29|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-299.27372988925|17|7.5529081320279||0|0|0.09458|285|0.00707|37|0.0070706151533797|37|29.72|-0.00811|0.0199|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|136.50079465706|0.5|0.361|0.06177|36|13|0.00044313075506446|0.02118802946593|347.36999511719|2023-06-30|-0.16703|2020-03-09|0.14133|2020-03-24 2024-04-27 10:41:30|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-34.529645338016|9|0.84530404595173|0.0006|-1|1|0.00062|32.48|-0.00184|23|-0.0018427939422706|23|33.69|0.05|0.11999|0.10279449518966|0.15343485405861|478.78341467405|548.06479637418|128.07570489166|0.625|0.438|0.13202|32|11|0.0013858379373849|0.049300662983426|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-04-27 10:41:31|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.7295909683149|25|0.17817183649998|0.0208|1|2|0.00626|8.04|-0.06676|46|0.15844245809973|42|32.18|0.00607|0.03543|0.0063913991556173|0.036946991345231|100.53832692018|145.60010760405|147.79411539126|0.636|0.394|0.09443|33|13|0.00069791896869245|0.031345451197053|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-04-27 10:41:32|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-75.763145205493|52|2.0049569767008||0|0|0.09963|71.21|-0.08193|11|-0.081934470754599|11|30.44|0.01312|0.04332|0.042532409164996|0.070521235321487|174.91526303327|193.64321462963|73.938325085253|0.529|0.353|0.09753|34|10|0.00021201657458563|0.033099972375691|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-04-27 10:41:34|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-63.724135748212|10|1.1766547266424|0.0068|-1|1|0.00677|60.12|0.06916|23|0.069164307901926|23|29.92|0.00468|0.02599|0.0056607077523614|0.016364613056303|104.64468950473|121.59262701914|130.38386062911|0.694|0.444|0.06638|36|20|0.00044721915285451|0.022108416206261|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-04-27 10:41:34|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 2024-04-27 10:41:35|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-242.35617850361|19|3.5372012707384|0.0459|-1|1|0.04585|234.11|0.012|27|0.011997093113991|27|29.67|0.0016|0.01609|0.013310495614865|0.031388642711815|129.19376677444|163.89436544203|245.1156898483|0.639|0.472|0.06018|36|16|0.00097084714548803|0.02006729281768|256.10000610352|2024-03-20|-0.15235|2020-03-18|0.13233|2020-03-24 2024-04-27 10:41:36|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-179.6791308729|17|2.7796192070965|0.036|-1|1|0.03602|172.88|0.04579|39|0.045791730100402|39|38.21|0.00052|0.03632|0.048672796071131|0.045716584061996|195.56091359208|155.04359750088|130.61348147901|0.571|0.393|0.06685|28|10|0.00045466850828729|0.022399594843462|194.11999511719|2022-04-21|-0.19736|2020-03-16|0.14148|2020-08-05 2024-04-27 10:41:37|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|-16.963620163318|14|0.36149612804711|0.0089|-1|1|0.00888|16.75|-0.04032|4|-0.040318056059801|4|31.56|-0.01266|0.02163|-0.020238282539039|-0.013754395937766|66.576565725063|78.309894709473|57.108762507912|0.529|0.441|0.05582|34|15|-0.00036379373848987|0.019025681399632|29.85000038147|2020-01-08|-0.10406|2023-04-20|0.10021|2020-03-13 2024-04-27 10:41:39|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3062.9316590919|14|52.329969716522||0|0|0.03113|2948.8701|0.06437|29|0.064368917726465|29|29.81|-0.00585|0.01754|0.0053282157367099|0.038614480230369|105.72140348647|148.10821761113|247.85836749142|0.528|0.306|0.07205|36|12|0.0010089594843462|0.022980257826888|3242.1899414062|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-04-27 10:41:40|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|182.92292170818|3|3.5456919501395||0|0|0.00052|191.49|-0.0694|6|-0.01169085942749|30|29.3|-0.01555|0.00524|0.0007435953480346|-0.0093918615990091|96.369935805973|91.595546234551|92.400116009203|0.514|0.243|0.06876|37|13|0.00012532228360958|0.022947108655617|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-04-27 10:41:41|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-219.88074054355|11|4.2389673088091||0|0|-0.03693|219.02|0.16542|109|0.16541599436593|109|29.89|-0.01812|0.00661|0.019536534355382|0.059223056480066|126.41422422957|167.75194664529|169.37592483769|0.472|0.278|0.07551|36|10|0.00069686924493554|0.023866270718232|229.24000549316|2021-11-08|-0.13271|2020-03-23|0.2287|2020-03-24 2024-04-27 10:41:42|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-34.195135608874|10|0.7901779870701|-0.0114|-1|1|-0.0114|32.82|0.05048|24|0.050481516268373|24|33.66|0.03036|0.05845|0.0085503766271798|0.035020354608373|104.62719590741|147.59874692694|128.15306096306|0.594|0.438|0.10183|32|15|0.00065646408839779|0.035654567219153|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-04-27 10:41:43|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.345242232918|1|1.4015856680474||-1|0|0|69.77|-0.07986|9|0.17114874441837|36|27.85|-0.02409|0.00663|-0.022167601436964|-0.012958950079491|58.225619434997|83.2335156633|109.22040619359|0.538|0.282|0.08033|39|14|0.00031309392265193|0.025715331491713|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-04-27 10:41:45|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.831583833011|5|0.79632269925446|0.0024|1|1|0.00239|37.82|0.06137|51|0.06137104601978|51|27.74|0.0007|0.03047|0.015148214536245|0.042503296742578|125.49644031732|175.87590156985|106.11672374441|0.564|0.385|0.07012|39|12|0.00033011049723757|0.025079926335175|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-04-27 10:41:45|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|54.24990775509|3|1.0487746200235|-0.0109|1|1|-0.01087|57.34|-0.05285|8|0.26749546763193|122|27.79|-0.01041|0.01333|-0.013969957760116|0.0061330709713689|67.295325041806|103.18370349355|112.60801691772|0.59|0.385|0.07278|39|18|0.00032550644567219|0.023484917127072|64.629997253418|2022-02-10|-0.14503|2020-03-16|0.15617|2020-03-13 2024-04-27 10:41:46|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-47.814474613075|17|1.2750188354111||0|0|-0.01904|46.03|-0.07514|5|-0.075138793725808|5|35.67|0.03463|0.09459|0.098236510688929|0.14933994361662|401.23201179723|490.49462180137|325.64275646552|0.667|0.467|0.12158|30|9|0.0018484254143646|0.044008139963168|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-04-27 10:41:47|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-41.993159425021|11|0.8208061367136||0|0|0.00372|40.15|0.15625|101|0.15624551413326|101|41.38|0.01034|0.038|0.02439033423171|0.02899917474938|125.39375661235|127.57399620754|46.756725563837|0.385|0.346|0.06777|26|5|-0.00052104051565378|0.02244255985267|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-04-27 10:41:48|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-242.79887838542|11|3.7396255181205|0.0149|-1|1|0.01489|231.6|-0.04991|10|-0.049909036156948|10|29.89|-0.0172|0.00219|-0.018846761039057|-0.015657922319875|68.258125555697|80.560634092288|84.978351376745|0.528|0.361|0.06135|36|16|-2.3351749539595E-5|0.01984802946593|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-04-27 10:41:50|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-413.27836179929|12|4.9315474055356|0.0128|-1|1|0.01277|402.1|0.16417|82|0.16417074304861|82|31.62|0.00446|0.02244|0.0065144042279876|0.024676928648792|107.47969006872|126.82678365796|176.05849957445|0.5|0.324|0.04795|34|11|0.00062199815837937|0.015748213627993|430|2024-02-26|-0.09592|2020-03-12|0.1161|2020-03-13 2024-04-27 10:41:51|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-79.777902046832|38|1.8068330979329||0|0|0.01211|75.04|0.00357|21|0.0035671374601345|21|34.97|0.02989|0.06213|-0.014543584779649|0.0059569851940048|77.294146888947|103.18366593798|85.946630413279|0.5|0.333|0.08485|30|9|0.00017245856353591|0.029753093922652|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-04-27 10:41:52|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-797.79259573423|17|14.079273471246|0.0359|-1|1|0.03593|763.63|-0.05939|9|-0.059387187009086|9|25.48|0.00622|0.02456|0.01291228989365|0.047137032699091|123.37266801071|190.15890037375|150.03143314077|0.548|0.357|0.07004|42|14|0.00059208103130755|0.022370138121547|973.15997314453|2021-11-12|-0.13655|2020-03-16|0.13524|2020-03-24 2024-04-27 10:41:53|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-34.385892850808|10|0.74589946586004||0|0|-0.00151|33.19|0.01284|17|0.012836129378857|17|33.66|-0.0026|0.0274|-0.033593010868839|-0.02375498089427|62.36552041943|81.019783779454|75.517629239034|0.406|0.25|0.09147|32|12|4.2955801104972E-5|0.029748388581952|55.549999237061|2021-06-03|-0.13502|2023-07-05|0.16158|2020-04-06 2024-04-27 10:41:53|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-64.181481354052|60|1.9789678091794|0.0582|-1|1|0.0582|61.49|0.14143|41|0.1414304668553|41|39.5|0.03103|0.06446|0.050776151295457|0.040823069676876|168.05739454355|137.42360941259|45.35329757193|0.462|0.346|0.08655|26|8|-0.00039697053406998|0.02973135359116|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-04-27 10:41:55|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|70.014682303242|114|1.0705964534365|0.3751|1|2|0.3625|73.18|-0.02267|25|-0.022673446219354|25|31.39|-0.00888|0.01376|-0.017509120116705|-0.0084930667801498|72.216717565193|89.37181705005|161.4383352066|0.548|0.355|0.06572|31|12|0.00061459484346225|0.021882099447514|74.269996643066|2024-04-24|-0.14785|2020-03-16|0.09253|2020-03-24 2024-04-27 10:41:56|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-50.722757152067|12|1.2801961962473|-0.0195|-1|1|-0.01946|48.73|-0.04072|10|-0.040716876426177|10|29.86|-0.00133|0.03505|-0.0019815494043222|0.032984573908689|86.614489590828|146.70797825629|124.24782770408|0.611|0.389|0.10527|36|15|0.00079806629834254|0.037532605893186|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-04-27 10:41:57|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-48.282066393102|15|1.1390222073278||0|0|0.12179|44.85|-0.05034|15|-0.057398540563668|4|29.78|-0.01167|0.00835|-0.031414035354234|-0.023261230333786|57.545867563006|75.161410591433|70.808333385027|0.472|0.333|0.05561|36|12|-0.00021693370165746|0.019221151012891|81.434997558594|2022-12-01|-0.08576|2024-04-25|0.06842|2020-11-04 2024-04-27 10:41:58|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-50.689844081856|37|0.81994817987324||0|0|0.14557|48.13|-0.05931|23|-0.059308560606353|23|32.81|-0.01248|0.01052|-0.013907119098093|-0.0049420075697093|80.759901462983|93.802303410423|71.771552073294|0.438|0.313|0.06445|32|9|-0.00014963167587477|0.021177154696133|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-04-27 10:41:59|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.180842425716|3|0.79024724176748|-0.0088|1|2|-0.01514|44.87|-0.07656|8|-0.040308132866565|10|29.3|-0.04114|-0.01585|-0.024299450746714|-0.039481048182406|60.693897109234|65.319681774537|92.534537798976|0.486|0.27|0.06948|37|11|5.3609576427256E-5|0.020952624309392|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-04-27 10:42:01|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|138.70782916178|5|3.3602173775786|-0.001|1|2|-0.00699|146.22|-0.05791|5|0.43627167763533|115|34.9|0.02195|0.06051|0.066075998868695|0.071002239228153|260.76569676494|186.8949504059|141.12537434547|0.581|0.355|0.09293|31|11|0.00074402394106814|0.031190193370166|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-04-27 10:42:02|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-38.394562851719|66|1.2098691378032||0|0|0.27455|35.54|0.35725|39|0.35724652973704|39|34.03|0.02624|0.10598|0.030684613141643|0.14422500171826|81.341256386453|204.24416718208|92.842220608295|0.5|0.3|0.13645|30|11|0.00085697053406998|0.041984972375691|72.370002746582|2022-02-10|-0.30653|2020-03-16|0.55735|2023-08-10 2024-04-27 10:42:03|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-109.39037523987|14|1.9834575994895|0.0448|-1|1|0.04479|103.23|-0.01995|30|-0.019951002223781|30|26.83|-0.02129|0.00496|0.0067860153017263|0.038982378005059|108.91565069673|163.31137736068|206.08904580249|0.625|0.35|0.07041|40|18|0.00085710865561694|0.023464742173112|116.04000091553|2024-03-13|-0.14259|2021-08-05|0.12338|2020-03-13 2024-04-27 10:42:03|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-74.828200901|17|2.1354533682713||0|0|0.13797|69.54|0.07257|41|0.072569815167469|41|33.44|0.02042|0.05326|0.039789830335098|0.05301633678737|167.71150552004|179.33816631319|77.689642783932|0.5|0.406|0.09889|32|11|0.00020999079189687|0.033942808471455|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-04-27 10:42:04|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-15.726319046198|19|0.46344266011286||0|0|0.02584|15.08|-0.05437|16|-0.054367822319473|16|28.11|-0.00581|0.05998|0.016810517809243|0.02293676489781|100.74150651725|109.74001356483|29.389981524257|0.526|0.421|0.14051|38|12|9.7707182320441E-5|0.053229502762431|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-04-27 10:42:06|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-186.63425399266|40|3.2964486553545|0.0461|-1|1|0.04609|178.4|0.02403|32|0.024029340790678|32|47.68|-0.0037|0.01844|0.04103353494638|0.048775424065279|145.4047937404|144.23468338091|149.26372063853|0.5|0.409|0.07736|22|9|0.00053686580882353|0.025185110294118|199|2024-02-26|-0.14333|2020-03-18|0.13525|2020-03-26 2024-04-27 10:42:07|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-90.75055907155|13|1.7719305876694||0|0|0.0438|87.33|0.02215|37|0.02214626225582|37|41.31|0.03855|0.08119|0.078720905411705|0.097694147687702|253.8311458379|245.07887408202|142.04619792012|0.5|0.385|0.07421|26|5|0.00063848066298343|0.027250193370166|111|2022-01-04|-0.17206|2020-03-16|0.16803|2020-10-29 2024-04-27 10:42:08|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|71.15919103109|5|1.8436185345207|-0.0209|1|1|-0.02091|74|-0.04086|17|-0.040862628658831|17|26.39|-0.03535|-0.00786|-0.022851550171761|-0.0088218133219736|55.998754453734|87.437914355571|119.5862939927|0.561|0.341|0.08736|41|17|0.00042722836095764|0.027297430939227|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-04-27 10:42:09|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.634251880593|5|0.50222455026302|0.0102|1|2|0.00243|28.85|-0.01696|83|0.019819792326506|49|34.9|0.00543|0.02416|0.040347523110593|0.021282366851099|172.15457518418|124.46711809948|107.05009114932|0.516|0.419|0.06773|31|12|0.00029364640883978|0.023448278084715|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-04-27 10:42:10|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-83.785028028173|15|1.6914115322432|-0.0028|-1|1|-0.00276|80.04|-0.00734|30|-0.0073374448503249|30|33.5|0.00159|0.03154|0.012662604583446|0.043115946204247|106.64273704395|144.22047625878|172.4999963004|0.563|0.344|0.11068|32|14|0.00088935543278085|0.036857403314917|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-04-27 10:42:12|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-72.742560331918|11|1.6316176098061||0|0|0.00369|70.22|-0.0632|22|-0.063199244808929|22|31.65|-0.0268|0.00973|-0.016739344319988|-0.0055949075502376|67.09620220449|90.284711801527|90.222278772561|0.618|0.382|0.06815|34|14|7.6998158379374E-5|0.024308554327808|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.09329|2020-07-29 2024-04-27 10:42:13|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|70.651531470801|41|1.4194894588705||0|0|0.12294|74.99|-0.01459|34|0.22492420555606|46|38.74|0.04069|0.07105|0.060283790438875|0.10241988181739|227.99237317699|258.41643237104|155.48413554949|0.63|0.407|0.08906|27|9|0.0007254788213628|0.029180985267035|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-04-27 10:42:13|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2975.7832508642|71|62.188908240585|0.3829|1|2|0.3782|3184.24|0.18048|44|0.18048366909568|44|29.03|0.02373|0.05727|0.029502451114645|0.044190039089188|168.77118159568|165.59827919677|371.04137558999|0.657|0.4|0.07886|35|13|0.0014690331491713|0.025757338858195|3199.7099609375|2024-04-26|-0.11289|2020-03-18|0.15249|2020-03-19 2024-04-27 10:42:14|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-252.69758798546|14|4.0734975999892||0|0|0.01036|245.46|0.08512|56|0.085119168387962|56|35.77|0.00414|0.03178|0.024395735541469|0.035298322464589|148.74817074495|157.59244914725|157.32598384321|0.6|0.467|0.05712|30|10|0.00059841620626151|0.021489640883978|260.58499145508|2024-03-13|-0.16773|2020-03-16|0.08875|2020-03-24 2024-04-27 10:42:15|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|102.52647765283|113|1.6160561090589|0.1584|1|1|0.15842|106.32|-0.04668|9|-0.046677648078541|9|31.42|-0.00319|0.01052|0.0037878783808933|0.015075557379049|101.6697639948|116.90819957874|151.82065050422|0.677|0.452|0.06352|31|18|0.00049512891344383|0.019504051565378|108.09999847412|2024-04-25|-0.08565|2022-07-29|0.13669|2020-03-17 2024-04-27 10:42:17|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-363.25606440928|11|4.6948055903054||0|0|-0.01266|354.4|0.26255|84|0.26255494632263|84|29.89|-0.02315|0.01341|0.0011156871186466|0.017322349730178|95.782962758388|116.52466231698|172.92865700917|0.444|0.333|0.07897|36|10|0.00074585635359116|0.024413729281768|365.70999145508|2024-03-28|-0.16223|2020-03-16|0.16681|2023-12-11 2024-04-27 10:42:18|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-121.63969583635|10|2.4998988155682||0|0|0.05026|110.93|0.02726|32|0.027264786162895|32|26.93|-0.01697|0.00683|-0.0036213255846612|0.003577588858001|84.469049949798|102.98748098311|104.69045041869|0.625|0.375|0.07422|40|17|0.00032022099447514|0.024905257826888|143.2200012207|2022-04-21|-0.13908|2022-07-28|0.16831|2020-03-24 2024-04-27 10:42:19|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|57.851895972286|4|1.5060349556492|-0|1|1|0|62.65|-0.04104|9|0.064892791577206|24|29.27|0.00404|0.0368|0.0034862387620838|0.025091923606712|92.904853677546|130.77171289648|77.126676027068|0.568|0.432|0.07575|37|13|9.084714548803E-5|0.026348057090239|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-04-27 10:42:20|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|32.698834835082|3|0.88955515669799|-0.0104|1|1|-0.01042|35.15|-0.01369|27|-0.013690449564364|27|37.38|0.02158|0.05496|0.0036921584690022|0.059118154554881|96.953591851132|142.59597191504|86.257672456144|0.414|0.241|0.09172|29|8|0.00033522099447514|0.033234217311234|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-04-27 10:42:21|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 2024-04-27 10:42:22|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-149.26085369534|30|2.3908562020984|0.0246|-1|1|0.02457|146.47|0.20664|90|0.20663929077624|90|44.04|0.01607|0.05485|0.026758670489975|0.036923431741389|138.30668264558|145.26910792745|95.976672980085|0.625|0.5|0.05808|24|10|0.00011935543278085|0.021482909760589|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-04-27 10:42:23|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-218.32254813873|14|3.9418968489336|-0.0056|-1|1|-0.00558|210.95|0.00917|37|0.0091748583779983|37|31.56|-0.01919|-0.00335|-0.014584636148679|-0.013705084488877|68.367911576404|76.596120921961|104.50829356927|0.647|0.471|0.06505|34|16|0.00021661141804788|0.021518554327808|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-04-27 10:42:24|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|57.2741879797|5|1.0514323051399|-0.011|1|1|-0.011|59.34|-0.04076|6|-0.022384257546204|28|37.31|-0.0094|0.01325|-0.0031566137304298|0.00097288742916339|94.400265197993|100.1540220869|96.159457191629|0.517|0.379|0.06027|29|12|9.6270718232045E-5|0.020342302025783|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-04-27 10:42:25|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|87.07171476959|3|1.2094286644497|0.0243|1|1|0.02431|91.02|-0.0167|14|-0.043076930901943|37|32.85|-0.00975|0.00903|0.0037421599220457|0.0060520139386498|105.5225714735|107.26052798384|133.61713589718|0.545|0.394|0.05045|33|11|0.00035648250460405|0.01635546961326|92.180000305176|2024-04-26|-0.09783|2020-03-16|0.12608|2020-03-17 2024-04-27 10:42:26|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-54.82276684942|9|1.4303820443605||0|0|-0.04098|52.07|-0.06154|13|-0.061535246173064|13|33.69|0.00167|0.04261|0.0051471460671675|0.0055616625090282|94.286737168783|102.82005291819|72.571428146097|0.438|0.313|0.09873|32|7|0.00028116022099447|0.037122025782689|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-04-27 10:42:28|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|29.795622127535|3|0.55531341514524||0|0|-0.01553|31.07|0.01209|15|0.012089756991273|15|34.97|-0.00015|0.01416|-0.00073664724216258|-0.00033354701091213|97.347818492126|98.861019971501|92.387745191842|0.581|0.387|0.06814|31|15|5.0865561694291E-5|0.021145138121547|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-04-27 10:42:29|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|127.35658304112|62|2.2949308385959|0.1419|1|1|0.14187|130.23|-0.01144|14|-0.035681321159651|10|33.06|0.03611|0.07194|0.02043766899223|0.075148578500363|124.85672683248|194.90602220062|198.94591742888|0.516|0.323|0.0954|31|9|0.001064438305709|0.031746279926335|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-04-27 10:42:30|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|88.908496208562|34|1.5821675235784|0.0237|1|1|0.02368|92.95|0.01453|68|0.01452563253973|68|25.68|-0.03303|-0.01679|-0.028899501664508|-0.023297815277011|40.948163558312|67.012461087084|104.60274173959|0.659|0.366|0.07624|41|19|0.000175|0.019959079189687|102.20999908447|2022-09-12|-0.13134|2020-03-19|0.18014|2020-03-17 2024-04-27 10:42:30|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-272.26950278131|10|4.1710637353169||0|0|-0.00619|260.1|0.01145|25|0.011450127946286|25|35.9|0.01196|0.02955|0.030753886339949|0.033926455933115|173.38794656578|154.49460656907|138.13064359432|0.667|0.467|0.06493|30|16|0.00046145488029466|0.020968581952118|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-04-27 10:42:31|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-94.674398151109|13|1.7414670676223||0|0|0.07938|88.84|-0.01611|34|-0.016109316900058|34|29.83|-0.00265|0.01394|0.011162004600684|0.013911191434756|118.95607126675|116.04175418388|109.90967997697|0.583|0.389|0.07088|36|16|0.00026996316758748|0.023587421731123|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.10411|2022-11-10 2024-04-27 10:42:33|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-32.52431709795|11|0.48473029664804||0|0|0.00603|31.32|-0.05602|28|-0.056021593151464|28|33.63|0.00844|0.03102|0.029381264143413|0.050093858629152|142.86965172917|153.13987540405|104.43481138332|0.469|0.313|0.06768|32|8|0.00026646408839779|0.022931123388582|46.819999694824|2021-04-26|-0.16404|2020-03-16|0.13116|2020-03-17 2024-04-27 10:42:34|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-28.628358183465|10|0.52323164122868|-0.0408|-1|1|-0.04084|28.29|0.07492|37|0.074915520012633|37|31.68|-0.04129|-0.00729|-0.012019956444027|0.040677498647501|67.119988686377|141.97333628597|164.19037531707|0.529|0.294|0.11822|34|12|0.00079800184162063|0.03471729281768|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-04-27 10:42:35|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|10.537931654727|4|0.34320840344198|-0.0197|1|1|-0.01967|11.46|0.03309|25|-0.022796874950699|18|30.94|-0.00719|0.05099|0.050814636960877|0.070824960350817|180.44552667144|195.97996102737|103.71040579489|0.6|0.429|0.12305|35|12|0.00088650092081031|0.045337955801105|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-04-27 10:42:36|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-100.02714291332|29|2.0337401431296||0|0|0.10321|93.58|-0.07491|10|-0.074911386072919|10|31.12|-0.00809|0.01777|-0.0077982249924085|0.00097950813953764|79.275183733392|97.141625826535|66.050258800621|0.647|0.441|0.07816|34|15|-0.00019175874769797|0.023693443830571|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-04-27 10:42:37|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|285.20605753475|62|5.2943274164894|0.1986|1|1|0.19856|291.01|0.00639|31|0.0063860713136643|31|37.96|0.0012|0.02288|0.019680462431165|0.031414942964232|136.21458488733|137.27309046476|162.28529883978|0.667|0.407|0.0731|27|13|0.00062828729281768|0.023597965009208|304.25|2024-04-11|-0.11779|2020-03-23|0.21146|2020-03-24 2024-04-27 10:42:39|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-71.179171084784|19|1.3663897512432||0|0|0.08968|67.2|-0.0449|34|-0.04489586207271|34|26.7|-0.029|0.0004|0.0054579262267942|0.0031257764924963|106.76549013453|101.09332071017|90.614878141621|0.5|0.4|0.06476|40|10|7.0745856353592E-5|0.021751629834254|111.25|2022-02-08|-0.12307|2020-03-16|0.10899|2020-03-17 2024-04-27 10:42:40|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|239.06304641326|4|4.6176786382047|-0.0057|1|2|-0.02568|246.58|0.17991|95|0.17990709541744|95|30.94|-0.00391|0.01316|0.016848212275847|0.039087320933725|130.27359964312|157.14598449563|179.34394645385|0.629|0.4|0.07309|35|15|0.00070324125230202|0.023025230202578|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-04-27 10:42:40|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-161.08463339144|26|2.4569514040477||0|0|0.04362|156.09|0.04837|53|0.048370807834575|53|31.21|-0.01626|0.01237|0.011309426522595|0.051502741823857|110.2651353356|153.60007260606|139.04328644896|0.382|0.265|0.09289|34|7|0.00073476979742173|0.029461961325967|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-04-27 10:42:41|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-134.96108590936|8|2.5564560316021||0|0|-0.04638|133.55|0.47066|106|0.47066274931907|106|28.39|-0.01537|0.02163|-0.022022445300443|0.012748809176437|50.352637878127|104.69511736015|177.47508711197|0.605|0.395|0.07295|38|13|0.00081473296500921|0.026784769797422|141.53999328613|2024-03-13|-0.2709|2022-10-28|0.12902|2023-05-09 2024-04-27 10:42:42|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-412.18693067188|9|7.2375794457057|-0.0008|-1|1|-0.00079|393.35|0.03746|23|0.037455463145826|23|31.71|0.01231|0.03651|0.048635511688906|0.058299260164418|213.31262331941|215.02641859777|222.40755668102|0.529|0.441|0.07769|34|10|0.00096918968692449|0.02516258747698|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-04-27 10:42:44|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|45.804821398127|46|1.4704609172146|0.2102|1|2|0.18519|49.92|-0.0817|3|-0.081699735836671|3|28.14|-0.00486|0.03772|0.038458685086602|0.021482772018288|161.39469741256|124.54377747478|84.552841115923|0.486|0.378|0.09539|37|8|0.0003657182320442|0.035740718232044|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-04-27 10:42:45|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-32.459605106037|58|0.6683814669611||0|0|0.08281|30.57|0.06282|49|0.062818915253875|49|30.26|-0.0104|0.02213|0.0089554610928754|-0.014888942919815|104.63109700503|77.297235546065|53.697522450294|0.588|0.412|0.08606|34|15|-0.00032125230202578|0.027148278084715|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-04-27 10:42:46|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-54.873608532193|7|1.0476051317358|-0.0243|-1|1|-0.0243|52.7|-0.0217|11|-0.02170167569232|11|30|0.03622|0.0698|0.083040041298617|0.11557598970768|309.54886205229|359.9966970974|211.98712578066|0.5|0.389|0.12439|36|13|0.0014635359116022|0.043391758747698|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-04-27 10:42:47|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-146.13249933599|25|3.1464074494467||0|0|-0.03177|142.91|-0.06448|15|-0.064484671714599|15|25.29|-0.03172|-0.00332|-0.021779436939235|-0.0069726888601589|54.331813872342|83.278862501371|121.11017259501|0.571|0.381|0.08481|42|15|0.0003979650092081|0.025917219152855|178.2200012207|2021-12-31|-0.10974|2020-03-23|0.11845|2022-11-10 2024-04-27 10:42:48|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|121.5841801679|4|2.7191228561327|0.0013|1|2|-0.01161|127.74|0.13085|53|0.13084554557379|53|25.19|-0.02819|0.01831|-0.0082768532902536|0.034128364131679|61.238123290039|135.57126117907|149.75380221998|0.488|0.349|0.08492|43|14|0.00090735727440147|0.031344640883978|135.69000244141|2021-08-13|-0.26835|2020-03-16|0.26754|2020-03-24 2024-04-27 10:42:50|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-8.9216319909241|74|0.26221074629315||0|0|0.2315|8.1|-0.08108|22|-0.081081105799894|22|36.18|0.04733|0.09479|0.077493036996847|0.10989866275155|138.58373825939|154.4223481961|25.139665035969|0.571|0.429|0.1471|28|12|-0.00066608655616943|0.045109337016575|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-04-27 10:42:50|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 2024-04-27 10:42:51|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 2024-04-27 10:42:52|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-152.64982845529|31|3.3519492690088|0.0534|-1|1|0.05345|142.04|-0.11621|14|0.10777492204508|39|31.06|0.01149|0.03079|0.026770999819109|0.029399320739903|148.84603481211|134.78199681701|90.737191374797|0.588|0.382|0.07608|34|16|9.6942909760589E-5|0.0226952946593|262.20498657227|2022-04-21|-0.19509|2023-06-01|0.13715|2022-05-26 2024-04-27 10:42:53|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|47.431625549873|45|1.1027699291249||0|0|0.05433|50.46|-0.02903|39|0.066498456101679|36|33.61|-0.01017|0.01163|-0.010710995832206|-0.020028210070634|78.051150278748|72.477595153577|61.566617433055|0.645|0.484|0.06532|31|14|-0.00027270718232044|0.021697845303867|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-04-27 10:42:55|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|170.89527244385|2|3.0932435359704|0.0061|1|1|0.00614|180.16|-0.05646|6|0.11626921726547|52|27.82|-0.00571|0.01493|0.0035470846758534|0.025990941053715|103.24304086325|146.25998394644|154.15418792516|0.615|0.41|0.06767|39|16|0.00058484346224678|0.021812808471455|184.04499816895|2022-01-07|-0.16309|2020-03-16|0.14334|2020-03-24 2024-04-27 10:42:56|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-155.9943478515|13|4.5809109507768||0|0|0.01956|145.35|-0.02102|27|-0.021022467381093|27|29.83|-0.00076|0.03473|0.024820253793366|0.055372247000787|133.98936794011|189.83630180466|276.48850475041|0.5|0.389|0.08978|36|14|0.0012891620626151|0.031228674033149|165.71000671387|2024-04-01|-0.20229|2020-03-16|0.14655|2020-04-06 2024-04-27 10:42:56|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|104.47642374915|3|2.1435726616326||0|0|-0.01758|109.54|-0.03437|20|0.038918909921107|42|34.97|0.00721|0.02368|0.015342456528654|0.014062536738632|124.51451474105|114.47917648284|85.112667842238|0.516|0.355|0.06264|31|9|2.366482504604E-5|0.020293535911602|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-04-27 10:42:57|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 2024-04-27 10:42:58|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|94.038767520704|6|1.5918697285299|-0.0052|1|1|-0.00519|97.74|-0.05793|3|0.050918258417233|36|29.22|-0.01265|0.00437|-0.0020624096913814|0.0024697726602057|93.919199350999|101.87131322036|108.19127941759|0.568|0.378|0.0605|37|15|0.00020420810313076|0.019277523020258|116.33000183105|2022-04-21|-0.11502|2020-03-12|0.12301|2020-03-17 2024-04-27 10:43:00|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-76.562822131892|11|1.0478455867112||0|0|0.00136|73.7|0.11011|45|0.11010829309865|45|35.87|0.02591|0.04758|0.015139006648875|0.031166802594306|120.8970503514|138.45813793362|116.06298732007|0.6|0.433|0.07647|30|15|0.00038878453038674|0.024962329650092|87.269996643066|2021-01-12|-0.14045|2024-01-24|0.14055|2020-03-24 2024-04-27 10:43:01|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-21.351218270285|9|0.57077721373278|-0.0055|-1|1|-0.00551|20.09|-0.09552|5|-0.095518361058244|5|28.37|-0.04514|0.01568|-0.0064284634174686|0.00041190653110887|75.694567306745|89.056024355808|54.651798340316|0.526|0.395|0.12959|38|16|0.00016381215469613|0.037644953959484|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-04-27 10:43:02|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-100.47932454044|8|1.8087967517814|0.0035|-1|1|0.00354|95.61|0.14917|53|0.14917054260859|53|29.97|-0.0101|0.02613|0.035532268750463|0.031973207932307|160.8676499293|136.9620576621|121.53298949496|0.444|0.333|0.07615|36|8|0.00043613259668508|0.026344125230203|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-04-27 10:43:03|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|-329.15448183681|8|7.3188544846556|-0.0459|-1|1|-0.04591|324.41|0.44379|114|0.44379281657157|114|29.97|-0.0093|0.02265|0.039167640916093|0.054694956059554|178.92329808788|205.56241974686|338.38530757075|0.528|0.444|0.06903|36|15|0.0013428637200737|0.023152283609576|331.45999145508|2024-04-05|-0.11968|2020-03-16|0.23265|2020-03-24 2024-04-27 10:43:04|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-228.02892586814|13|2.9975998443638||0|0|0.00477|221.09|0.32437|110|0.32437097067782|110|29.83|-0.02002|0.01543|-0.0076821724344382|-0.0042049671899805|81.186797030564|87.840262689467|116.22246822449|0.472|0.361|0.07082|36|9|0.00034598526703499|0.021435883977901|238.92999267578|2021-11-22|-0.11742|2020-03-23|0.22161|2020-03-24 2024-04-27 10:43:06|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|67.137631293976|2|1.3225663530101|-0.0134|1|1|-0.01336|70.17|-0.02231|27|-0.022309443333388|27|27.82|-0.01604|-0.00014|-0.014639091083647|0.00070573608706469|67.278705265565|98.496143214725|94.339877332707|0.59|0.359|0.06736|39|18|0.00012229281767956|0.022692826887661|78.930000305176|2020-02-11|-0.13333|2020-03-16|0.1329|2020-03-24 2024-04-27 10:43:06|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-92.507212980925|10|2.0775874986121||0|0|0.03117|86.42|0.28364|88|0.28363792906013|88|31.68|0.00858|0.03222|0.030406393478045|0.043669450337297|181.30718124049|171.60777112329|111.5096750567|0.676|0.412|0.07857|34|14|0.00034058931860037|0.025912633517495|131.72999572754|2021-12-30|-0.17879|2022-10-28|0.17592|2020-03-24 2024-04-27 10:43:07|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-774.59808410131|34|17.045926084886|0.0018|-1|1|0.00177|733.07|-0.08983|9|0.0050953700012224|14|30.97|-0.00492|0.03748|-0.0011535056053361|0.051173649672659|83.784426422464|177.36768805892|554.47392035215|0.559|0.382|0.0727|34|9|0.0017853683241252|0.024113858195212|800.78002929688|2024-03-04|-0.09999|2020-03-12|0.1568|2020-06-16 2024-04-27 10:43:08|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-113.94797207227|8|1.7725307394131||0|0|-0.00064|109.87|0.13962|48|0.13961863824715|48|33.72|0.00857|0.03657|0.025437696216731|0.039190216731305|143.80169546694|142.12238505843|141.80433400401|0.5|0.313|0.06381|32|8|0.00054527624309392|0.021839125230203|115.23999786377|2024-04-09|-0.18957|2020-03-09|0.16334|2020-03-24 2024-04-27 10:43:09|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|102.21291963844|6|1.9482548248865|-0.0031|1|1|-0.00309|106.45|-0.02055|28|-0.020545284060865|28|26.37|-0.01971|-0.00029|-0.01054461791681|-0.0010647261512182|77.202475032152|96.563376773342|90.265408863541|0.537|0.39|0.06311|41|16|7.9705340699816E-5|0.021682799263352|135.55000305176|2020-02-19|-0.15729|2020-03-16|0.14849|2020-03-17 2024-04-27 10:43:11|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|131.35236310467|36|2.527222603035|0.1592|1|2|0.15172|135.73|-0.02303|11|-0.023030464450017|11|36.24|0.03097|0.06643|0.043523975280653|0.072138274693619|173.14899468653|226.18557929325|161.31447196592|0.552|0.448|0.10571|29|12|0.00093675874769797|0.035396464088398|147.73895263672|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-04-27 10:43:12|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|36.829732362297|21|1.1050893651555|0.1093|1|2|0.0955|40.61|-0.07108|13|-0.035047815588964|13|36.76|0.04288|0.07808|0.089983212262756|0.15113562435259|251.75499199075|399.89595031522|391.98843587005|0.586|0.448|0.14505|29|12|0.0019524953959484|0.050299106813996|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-04-27 10:43:13|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-239.28970480097|30|7.0956940689814||0|0|0.11738|223.25|0.01043|30|0.0104262397286|30|31.09|0.03166|0.05485|0.042978510890148|0.045712748637146|185.80585616638|152.88016332384|156.78769643722|0.529|0.353|0.07683|34|13|0.00065529465930018|0.02548894106814|300.10998535156|2021-12-13|-0.08893|2023-07-20|0.14941|2021-04-22 2024-04-27 10:43:13|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-784.22787488552|30|15.674296104418||0|0|0.14072|730.72|0.15014|91|0.15014374421649|91|26.43|-0.02727|-0.00029|-0.012163576766833|0.011794132944616|76.097701352689|111.34344338609|126.12755700285|0.425|0.325|0.07787|40|12|0.00041149171270718|0.024530230202578|914.92999267578|2024-03-04|-0.12665|2020-03-16|0.11602|2020-03-24 2024-04-27 10:43:14|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.686465175033|3|1.281177868088|0.023|1|2|0.00851|65.16|-0.0121|29|-0.012095410587667|29|30.97|-0.01534|0.00969|-0.035183761744338|-0.029497059789347|62.279559300799|73.640308648186|81.684851954639|0.371|0.286|0.07027|35|8|1.6344383057091E-5|0.023686740331492|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-04-27 10:43:16|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|235.0414306259|3|4.8978541183513|-0.0032|1|1|-0.00319|247|-0.02587|30|-0.025872792537027|30|34.97|-0.00162|0.02625|0.0076763067632942|0.012766264461283|110.54069991393|115.21268377177|82.808100110916|0.581|0.419|0.07132|31|13|3.7679558011049E-5|0.024022081031308|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-04-27 10:43:17|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-149.75887632891|11|4.1768317081039|-0.0637|-1|1|-0.0637|147.62|-0.07602|4|0.039247097831131|33|25.62|-0.01335|0.01714|-0.0087324430273359|0.014436169419762|77.022899378502|118.12632537664|71.569862818112|0.524|0.333|0.07|42|12|-1.2467771639042E-5|0.026119889502762|374.20001220703|2022-01-03|-0.18903|2023-11-01|0.12049|2024-02-05 2024-04-27 10:43:18|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-377.66777556253|17|6.9029881759787|0.0383|-1|1|0.03832|364.92|-0.00055|17|-0.00055316976645092|17|28.16|-0.0112|0.0105|0.010318877642567|0.021115284777505|115.24691402829|129.5154963669|131.19540587283|0.526|0.395|0.06626|38|15|0.00046879373848987|0.024128738489871|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-04-27 10:43:19|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|56.673392881954|3|1.2925907932808|-0.0227|1|1|-0.02269|59.45|-0.08065|20|-0.016654033295551|27|27.79|-0.01953|0.00185|-0.014639047267224|-0.0052553809083664|71.518114507033|92.318440833248|71.428569464292|0.538|0.333|0.07183|39|15|-0.00013180478821363|0.02270847145488|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-04-27 10:43:20|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-137.01858769152|54|2.9017436128809||0|0|-0.03539|135.75|0.2844|66|0.28439949410596|66|34.43|-0.01568|0.05328|0.026928068337869|0.043093847331228|134.11802630259|159.60575674928|122.31933311752|0.633|0.433|0.10185|30|12|0.000722605893186|0.036860828729282|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-04-27 10:43:21|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-118.47099170643|48|1.8527972983073||0|0|0.01964|113.3|0.00047|65|0.00046722573351388|65|39.96|-0.00043|0.02636|0.010811229219814|0.043187375572711|110.38452419243|146.1488345103|144.60753702399|0.577|0.385|0.07084|26|9|0.00048690607734807|0.022882034990792|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-04-27 10:43:22|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-143.55762945088|11|3.4631539583983||0|0|0.05132|133.47|-0.10372|15|0.35308101499079|43|33.63|0.01499|0.04195|0.02389399108877|0.020817257619005|123.69884806852|113.76535666107|127.44199077873|0.438|0.344|0.08359|32|10|0.00043366482504604|0.024748333333333|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-04-27 10:43:23|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|116.84453826596|65|2.3405651905393||0|0|0.15382|117.84|0.03499|40|0.034994862392936|40|35.24|0.02172|0.05545|0.028369026873925|0.070940563052988|153.23644178027|230.112831245|166.2059150942|0.655|0.448|0.07853|29|10|0.00072874769797422|0.02603076427256|123.73000335693|2024-04-12|-0.12225|2020-03-09|0.12687|2020-03-24 2024-04-27 10:43:24|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-188.32352733869|10|2.948983855954||0|0|0.00952|182.03|-0.0196|30|-0.019600010451372|30|28.34|0.00047|0.02298|0.0075065222527231|0.012712578557648|102.07853393311|108.00082643164|129.31941310246|0.632|0.421|0.07299|38|18|0.00043800184162063|0.024088406998158|249|2021-12-29|-0.12841|2022-04-27|0.08592|2020-03-19 2024-04-27 10:43:25|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|97.6349638523|4|1.7366791228011||0|0|-0.00651|102.19|-0.06229|5|-0.062293523489378|5|34.94|-0.00019|0.0298|0.035156928207121|0.015176989344308|183.72109878687|120.57971894707|81.569287545598|0.645|0.452|0.07166|31|12|0.00011923572744015|0.026114788213628|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-04-27 10:43:27|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-277.31161684753|16|4.7224412205548|0.0274|-1|1|0.02742|266.02|0.09861|25|0.098606208268466|25|28.18|0.00541|0.04087|0.052619742332506|0.083678765145802|190.3254258747|219.48133281379|171.51513768228|0.447|0.316|0.07502|38|13|0.00078605893186004|0.025211068139963|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.14414|2022-06-14 2024-04-27 10:43:28|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-74.190196822153|7|1.3033993476186|0.0057|-1|1|0.00571|69.6|-0.07626|6|-0.043889310274191|8|28.42|-0.02829|0.01619|-0.025456396033531|-0.042305219752801|52.683606721053|51.372752703149|49.749822380707|0.553|0.368|0.07208|38|11|-0.00034925414364641|0.026097486187845|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-04-27 10:43:29|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|34.405757150981|4|0.84641418128091||0|0|-0.00405|36.91|-0.07327|7|0.30404282821414|68|27.77|-0.01806|0.01907|0.0066093320835987|0.032665111929071|99.850227890382|142.84734467326|118.987747591|0.564|0.385|0.09192|39|12|0.00059762430939227|0.031294815837937|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-04-27 10:43:29|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-38.782517627905|9|0.59896662293474||0|0|-0.03447|38.11|-0.02944|15|0.034686959221466|69|29.94|-0.01141|0.0107|0.005668510918722|0.032173185788593|104.95442790104|129.08592249565|80.180941698133|0.444|0.25|0.06691|36|13|-2.4769797421731E-6|0.022105865561694|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-04-27 10:43:30|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-47.903842514152|8|0.83174385175238||0|0|-0.02342|46.75|0.16829|92|0.16828649841022|92|33.72|-0.0106|0.02505|-0.0071988255678064|0.011342084581525|83.372333822592|110.73796590173|92.245461165133|0.563|0.375|0.08854|32|10|0.00025673112338858|0.029579972375691|51.25|2020-01-09|-0.18236|2020-03-09|0.13146|2020-05-18 2024-04-27 10:43:32|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-42.766603733359|7|1.0461312509405||0|0|-0.04516|40.96|-0.03062|19|-0.030622692407329|19|30|-0.01071|0.051|0.070592330475986|0.052418448492226|228.7731357807|168.39486888346|213.77870256092|0.444|0.361|0.1404|36|9|0.0016575230202578|0.045068830570902|43.240001678467|2024-02-16|-0.26368|2020-03-17|0.76176|2020-03-19 2024-04-27 10:43:33|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-62.438381812235|16|1.8030213551002|0.0049|-1|1|0.00494|58.45|0.03202|24|0.032018546980832|24|38.25|0.0079|0.04466|0.037030188337248|0.027907374855726|147.16862968323|123.14894558641|58.520226642216|0.5|0.321|0.08269|28|11|-0.00020080110497238|0.027089972375691|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-04-27 10:43:34|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-24.535065735882|17|0.91869455039905||0|0|0.09696|21.98|-0.10499|5|-0.10499265142699|5|28.16|-0.02041|0.02987|-0.02937878744565|0.02444906601174|55.730266216332|120.40204916583|57.705433064281|0.421|0.263|0.11542|38|9|0.00022080110497238|0.040614585635359|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-04-27 10:43:35|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-13.122839372079|10|0.36232276969262||0|0|-0.04579|12.79|0.06752|24|0.067520390584648|24|38.46|0.06713|0.10014|0.093122322824523|0.14129476191703|279.05820332812|262.62573667654|135.77494541683|0.464|0.286|0.09045|28|9|0.00069237569060774|0.033215672191529|24.62347984314|2022-01-13|-0.12324|2022-09-20|0.23441|2020-03-24 2024-04-27 10:43:36|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-81.145008750141|11|1.7555017552914||0|0|0.07827|75.96|0.18524|89|0.18524385314167|89|26.9|-0.0226|0.0049|0.00094364040421253|0.018797104028319|95.994104687239|118.33876081394|97.94970482951|0.525|0.275|0.06695|40|15|0.00018245856353591|0.021858885819521|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-04-27 10:43:38|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-78.195486760785|13|1.9356468369513||0|0|0.03875|74.18|-0.01569|62|-0.015688818022887|62|28.26|0.0009|0.0248|0.004017941338511|0.013479623267927|98.650912424864|114.70164915013|131.89900087357|0.658|0.447|0.09275|38|21|0.00057054327808472|0.028415534069982|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-04-27 10:43:39|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-26.633163059397|80|0.54444892544853|0.116|-1|1|0.11602|24.99|0.04434|47|0.044339844934128|47|33.57|0.01709|0.04625|0.010727403124126|0.037945902827696|107.59632036467|134.34328238468|97.579067456239|0.467|0.3|0.087|30|10|0.00028438305709024|0.029197311233886|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-04-27 10:43:40|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|47.798473973898|34|1.4763251589953||0|0|0.24913|50.49|0.07232|37|0.07232231324989|37|28.46|0.00035|0.04361|-0.016475607913487|0.026780065523183|63.888548020926|128.58033286424|382.50001824263|0.486|0.324|0.11489|37|10|0.0017951749539595|0.037281685082873|52.360000610352|2024-04-12|-0.18056|2020-03-18|0.29685|2020-03-24 2024-04-27 10:43:40|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-22.569175828743|17|0.90375293172839|0.1349|-1|1|0.13487|21.36|0.18021|18|0.18021034627221|18|44.58|0.1033|0.14969|0.10794359892727|0.16606135562808|281.46922305222|346.63613016702|123.61110973137|0.542|0.375|0.15681|24|12|0.0010531307550645|0.048033885819521|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-04-27 10:43:41|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-147.22635802933|11|2.1338735965055|-0.0027|-1|1|-0.00266|143.49|0.14203|36|0.14202644078357|36|29.89|0.00269|0.03086|0.00012424637361923|0.047816881149534|95.03138069267|148.16342690601|145.91215256928|0.5|0.25|0.05403|36|13|0.00050725598526703|0.020717274401473|178.80499267578|2021-08-31|-0.09477|2020-03-12|0.10729|2023-11-01 2024-04-27 10:43:43|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-471.7255289797|8|7.8786797445629||0|0|0.00118|448.78|-0.05656|12|-0.007921684779605|21|31.74|0.01524|0.04388|0.047149655834167|0.10102309264837|199.90960023363|274.01638856991|287.6057537098|0.647|0.382|0.07025|34|16|0.0012214825046041|0.025057513812155|486.54000854492|2024-03-21|-0.12755|2020-03-16|0.16399|2020-03-26 2024-04-27 10:43:44|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-296.57932187094|10|5.0768421489744|0.0008|-1|1|0.00081|284.4|0.08978|56|0.089784871983442|56|33.66|-0.00064|0.01885|0.008407146713797|0.016410689565255|111.03635403384|119.63512788854|159.39024018975|0.594|0.438|0.06097|32|17|0.00056271639042357|0.019339290976059|296.48999023438|2024-04-08|-0.10926|2020-03-12|0.09148|2020-03-26 2024-04-27 10:43:45|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|144.39086107345|4|5.823046512302|-0.0025|1|1|-0.00252|162.36|0.20111|109|0.20110894139904|109|40.11|0.04937|0.09522|0.10898213029705|0.1211564347593|409.49123059216|321.17011475353|217.99139808341|0.63|0.481|0.08942|27|12|0.0010723848987109|0.029534005524862|180.36000061035|2024-03-27|-0.22177|2024-04-02|0.14735|2020-03-24 2024-04-27 10:43:46|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|68.087690869964|5|1.1836925864229|0.0041|1|2|-0.00478|70.83|0.00216|19|0.002159152807879|19|29.24|-0.03039|-0.00831|-0.021161106643474|-0.013261395834872|59.253473121508|82.216378910489|135.87185954304|0.622|0.351|0.0631|37|16|0.00038793738489871|0.019056906077348|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-04-27 10:43:46|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|42.909204982731|2|0.96526510748158|0.0125|1|2|0.00416|45.81|-0.07417|6|0.43583138501768|95|37.41|0.05028|0.07874|0.072868748478201|0.12692399184375|328.3156689118|327.38356849517|122.55216710619|0.69|0.379|0.09203|29|13|0.00058001841620626|0.032068812154696|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-04-27 10:43:48|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|154.0750765706|7|2.7499804093128|0.0546|1|2|-0.002|159.87|0.08361|96|0.083607118052784|96|29.19|-0.00742|0.01549|-0.0070975594590253|-0.0075852597466013|84.581363380793|88.026768389056|151.09157811733|0.514|0.351|0.06864|37|16|0.00059187845303867|0.021988600368324|187.72500610352|2022-12-02|-0.13933|2020-03-20|0.20919|2020-03-24 2024-04-27 10:43:49|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-129.71967550137|41|2.6020582239838|0.0396|-1|1|0.03955|124.57|0.15804|80|0.15803568703788|80|32.69|0.01024|0.03703|-0.0041252629354076|0.0067995351211693|89.033750328375|104.72635465848|67.092153241406|0.531|0.406|0.0807|32|10|-5.6657458563536E-5|0.027655709023941|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-04-27 10:43:50|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-82.303967958933|32|6.4390019082003||0|0|0.36337|75.81|-0.04246|30|-0.042457371770529|30|31.03|-0.02161|0.00731|-0.0087691446978939|-0.0027861030356669|81.887366449147|94.329438171704|71.8169754755|0.588|0.441|0.06769|34|10|0.00013985267034991|0.022905046040516|132|2024-02-22|-0.53074|2024-04-11|0.20028|2024-04-12 2024-04-27 10:43:51|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-12.805271124294|12|0.36808137162056||0|0|0.05967|11.82|-0.02462|15|-0.024618752614083|15|31.62|-0.00916|0.04445|0.048600209669091|0.070376619866311|164.3117791831|189.34253980351|76.853053360682|0.471|0.382|0.12921|34|8|0.00046072744014733|0.04247438305709|24.889999389648|2021-11-05|-0.27438|2022-02-11|0.21416|2023-05-11 2024-04-27 10:43:52|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|46.198371895488|45|0.97903078128894|-0.0378|1|2|-0.05293|46.52|0.0446|43|0.044597669579517|43|33.61|0.02357|0.05518|0.063438843073817|0.095283012757734|223.7698808317|213.8412619267|198.12607054818|0.516|0.323|0.07782|31|8|0.00095003683241252|0.028984622467772|52.900001525879|2024-03-04|-0.17524|2020-03-12|0.1952|2022-05-11 2024-04-27 10:43:54|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-41.129947154666|9|0.93964339911095||0|0|-0.00234|38.53|0.04261|22|0.042614910472534|22|33.69|0.04976|0.09344|0.029058210140521|0.054219877523938|120.97479480021|136.15637265421|156.11830754806|0.344|0.25|0.11584|32|7|0.0011102670349908|0.0404547053407|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-04-27 10:43:55|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-5.2327798267531|19|0.23425995178776|0.125|-1|1|0.125|4.48|0.19671|66|0.19671279687942|66|44.5|0.02063|0.07899|0.055127534191204|0.046100369148734|173.53856142494|138.74189864532|30.748113334999|0.542|0.417|0.12995|24|8|-0.00050190607734807|0.040533195211786|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-04-27 10:43:56|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-39.572815810309|12|1.7926053718283|0.1445|-1|1|0.14455|34.74|0.12625|42|0.12625347023263|42|31.62|-0.0145|0.038|0.016190405127826|0.05151344806639|112.96520689863|163.50432675938|93.664064533693|0.559|0.353|0.09681|34|10|0.00048001841620626|0.03632044198895|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-04-27 10:43:57|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-101.55849249074|14|1.8507119890541|0.0366|-1|1|0.03661|95.25|-0.04781|4|-0.047808189914651|4|38.32|0.00844|0.03435|-0.005635632669335|-0.011159741786422|90.143005094523|87.77184801069|156.27563381085|0.393|0.286|0.07958|28|7|0.00070352670349908|0.024654806629834|103.63999938965|2024-04-08|-0.21214|2020-03-16|0.27695|2020-03-19 2024-04-27 10:43:57|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|60.374950708899|64|1.5397635031469|0.2614|1|1|0.2614|64.47|-0.08491|8|-0.027857996277876|29|31|0.00359|0.02819|-0.0051156353328799|0.01379363599275|83.568618336204|113.17259167135|61.207633247848|0.667|0.394|0.09018|33|19|-0.00016050644567219|0.027474613259668|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-04-27 10:43:59|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-320.73893789231|9|8.3927615833535||0|0|0.02335|306.56|0.28974|101|0.28974369897767|101|33.69|0.01538|0.0508|0.05774145062724|0.071553780284392|232.64235712319|223.33309367191|207.85137035798|0.531|0.406|0.08085|32|13|0.00098855432780847|0.027258406998158|335.82998657227|2024-04-04|-0.21823|2022-04-22|0.2256|2020-03-19 2024-04-27 10:44:00|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-19.452303431107|9|0.49483557499638|-0.0556|-1|1|-0.05556|18.81|0.00451|26|0.0045095786210947|26|29.94|-0.01381|0.00668|0.0058399151216396|-0.0049025959437306|106.05408966077|90.181070524904|55.849166554348|0.528|0.417|0.08657|36|16|-0.00027014732965009|0.026571620626151|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-04-27 10:44:01|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-44.287239499586|2|1.3871720634989|0.0007|-1|1|0.00074|40.41|-0.13408|24|-0.078293614664051|9|38.75|0.05612|0.10388|0.1016339655208|0.16278992336408|260.48921665021|263.07419377964|89.264412279196|0.464|0.286|0.12072|28|7|0.00069233885819521|0.047084429097606|53.759410858154|2022-11-22|-0.32935|2020-03-09|0.28025|2020-03-24 2024-04-27 10:44:02|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-73.85755019935|33|1.2659257367216|0.0173|-1|1|0.01733|73.13|0.10252|81|0.10251849139178|81|35.13|0.00147|0.02397|0.0033926162742353|0.01138404829933|102.78801177482|112.14724787965|108.95410348764|0.6|0.367|0.0743|30|12|0.0002601197053407|0.02484697053407|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-04-27 10:44:03|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-194.05434096048|11|3.2914731404276||0|0|-0.00221|186.2|-0.06879|8|-0.018922979231855|39|38.43|-0.00738|0.01777|0.018648685408658|0.046629958314073|127.87976759382|159.36408281948|129.34147559352|0.571|0.393|0.0531|28|7|0.00035441988950276|0.018400570902394|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-04-27 10:44:05|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|151.84301672681|59|3.0756609893378||0|0|0.11387|162.58|-0.03967|15|-0.039673419588222|15|33.16|0.029|0.07114|0.066708490309127|0.087414229828543|311.27794739235|266.94498245565|240.07678514535|0.645|0.419|0.10262|31|8|0.001341123388582|0.036708885819521|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-04-27 10:44:05|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-18.133020350333|30|0.40515602499115||0|0|-0.0263|17.17|0.05903|9|0.059028215572885|9|31.09|0.00162|0.03561|0.026221824630977|0.053716782871982|133.05799674355|163.8372764532|106.1842918694|0.5|0.353|0.08043|34|13|0.00034326887661142|0.027823112338858|20.069999694824|2024-03-06|-0.15314|2020-03-16|0.14176|2020-03-24 2024-04-27 10:44:06|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-207.12888836653|11|3.805241098498||0|0|0.01453|202.12|-0.06427|28|-0.034352752373347|27|24.45|-0.03371|-0.00368|-0.020024080059301|-0.0076017395175127|65.946089249948|87.591161152317|181.3548682384|0.432|0.318|0.07813|44|13|0.00079930018416206|0.027932311233886|215.78999328613|2024-03-28|-0.12571|2020-03-18|0.14051|2020-04-06 2024-04-27 10:44:07|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|74.552709810087|81|1.2630846003995|0.0486|1|1|0.04858|75.98|-0.00437|24|-0.004368653420162|24|34.69|0.0223|0.045|0.02042231465955|0.014057499671467|125.52810148852|109.82487726697|145.91896255472|0.483|0.345|0.07349|29|9|0.00054112338858195|0.023986473296501|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-04-27 10:44:08|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|33.754754643423|43|0.57957374430228|0.1578|1|2|0.14337|35.33|-0.063|24|-0.062996982422879|24|31.64|-0.0194|0.007|-0.011943253179897|-0.010043242095162|74.185735559029|85.41187392161|79.73369608684|0.606|0.424|0.0566|33|13|-8.963167587477E-5|0.018793195211786|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-04-27 10:44:10|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-20.034855489871|10|0.42527501588038||0|0|0.03628|18.86|0.19115|110|0.19115091023543|110|28.34|-0.03331|0.00196|-0.039492231179635|-0.0055614054338832|34.512839374567|86.139418227286|103.45584796454|0.605|0.421|0.09999|38|17|0.0004077532228361|0.032979742173112|21.629999160767|2022-05-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-04-27 10:44:11|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-29.378452025533|13|0.59067875461911|0.0328|-1|1|0.03282|28|-0.02218|24|-0.022175967529811|24|25.57|-0.02233|-0.00088|-0.025351857892579|-0.010680935463671|42.822059903203|68.346070225751|134.68012874924|0.548|0.381|0.09165|42|17|0.00057498158379374|0.027060119705341|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16645|2020-03-26 2024-04-27 10:44:12|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-334.86888997715|103|8.8129606808597|0.3659|-1|1|0.36585|305.92|-0.05906|16|0.007530814644694|29|27.33|-0.03118|0.0103|-0.019219384304254|-0.011220181072677|64.868120810175|79.962751882635|84.219805542431|0.5|0.361|0.07968|36|14|9.3526703499079E-5|0.025076123388582|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-04-27 10:44:13|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-14.035931154768|9|0.30934432952052||0|0|-0.03834|13.54|0.26112|112|0.26112183456684|112|35.93|0.00079|0.03487|0.033773804689619|0.048425478834721|148.79544381538|154.69923298706|90.326885714442|0.533|0.367|0.09298|30|9|0.00027349907918969|0.030666335174954|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-04-27 10:44:13|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-136.82708591583|13|1.8136279414985||0|0|0.00925|131.71|0.01179|51|-0.021194099172401|21|31.59|-0.00434|0.00999|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|142.12799106109|0.647|0.412|0.06027|34|14|0.00046130755064457|0.019724290976059|140.42999267578|2024-03-07|-0.12285|2020-03-12|0.10187|2020-03-24 2024-04-27 10:44:15|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|81.345510938946|34|1.8225511012339|0.0439|1|1|0.04392|84.62|-0.05574|13|0.12264861462938|74|28.46|-0.01289|0.01792|-0.0080096952395723|-0.0052222920420071|79.514563663806|90.167764638696|66.342611306912|0.595|0.378|0.07692|37|16|-0.00013138121546961|0.025639843462247|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-04-27 10:44:16|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 2024-04-27 10:44:17|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-258.83387320256|13|3.3079590566137|0.0429|-1|1|0.04292|248.16|-0.02125|18|-0.021251715980108|18|24.41|-0.01668|-0.00154|-0.014099306283728|-0.00059200997141257|64.379720034209|95.775918114611|136.59181729766|0.636|0.432|0.05966|44|18|0.00043573664825046|0.019698931860037|271.10000610352|2024-03-22|-0.11513|2020-03-12|0.16606|2020-03-24 2024-04-27 10:44:18|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-94.172127310856|8|1.8328159767405||0|0|-0.04433|93.53|0.39076|113|0.39076079871228|113|29.97|-2.0E-5|0.02353|0.029218393931255|0.048840239302472|166.74365660909|185.51870320174|253.6062800176|0.639|0.417|0.0827|36|14|0.0011025230202578|0.026949594843462|96.089996337891|2024-03-25|-0.16049|2020-03-09|0.14923|2020-03-24 2024-04-27 10:44:19|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-36.551757981907|10|0.97058619741946|0.08|-1|1|0.07998|33.82|0.03471|39|0.034712205001792|39|31.68|-0.00319|0.01965|0.012933741542842|-0.0057096420115685|119.91041056486|88.980397251488|74.297010884709|0.559|0.412|0.07698|34|13|-3.2265193370166E-5|0.025109475138122|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-04-27 10:44:21|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-15.682792402341|12|0.41783768446258|0.0656|-1|1|0.06561|14.67|-0.04559|10|-0.045592761026735|10|31.62|0.0379|0.06258|0.025428536448681|0.01155194567115|125.19022460372|105.80438831583|81.54530440765|0.441|0.294|0.08958|34|12|0.00028476979742173|0.033818674033149|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-04-27 10:44:22|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-32.190399368214|54|0.67447983704919||0|0|-0.02274|31.48|-0.07976|3|-0.079760704764365|3|30.38|0.00174|0.03362|0.035507637290941|0.059468207769947|145.79351390922|173.82607226534|138.61735275789|0.5|0.382|0.07481|34|10|0.00058903314917127|0.026971565377532|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-04-27 10:44:23|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-91.044260488193|80|2.0316733950558||0|0|0.14388|88.48|0.09876|33|0.098762530042096|33|35.96|-0.00229|0.04549|0.028425753502988|0.023058138597329|126.17883159289|112.81328771087|60.404154790877|0.5|0.357|0.08998|28|8|-8.5976058931859E-5|0.031920368324125|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-04-27 10:44:24|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-79.294268163189|13|1.4732207643753||0|0|-0.02444|77.54|0.08938|33|0.089381535023646|33|26.85|-0.00856|0.02419|-0.00047434588688377|0.0060894997540347|93.421450362465|102.14709044028|254.98191813416|0.425|0.325|0.06825|40|8|0.0010854051565378|0.02473258747698|82.190002441406|2024-03-08|-0.1504|2020-03-16|0.11998|2020-05-07 2024-04-27 10:44:24|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-149.32139848549|16|2.0319191184011|0.0197|-1|1|0.01974|145.01|0.11772|58|0.11771806462993|58|33.47|-0.01412|0.01129|0.014291728896827|0.02023902550823|115.15226008108|118.39058538869|160.64030120685|0.438|0.344|0.07455|32|11|0.00061417127071823|0.022881243093923|154.4700012207|2024-03-28|-0.12103|2020-03-20|0.10284|2020-03-24 2024-04-27 10:44:26|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-175.91636333574|48|4.6754546486985||0|0|0.18855|162.07|-0.01026|20|-0.010261022301739|20|28.86|-0.01908|0.0105|0.011757120878247|0.0080953373018136|111.0835432671|100.85615215641|137.90845128805|0.528|0.389|0.07873|36|13|0.00050328729281768|0.025975128913444|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-04-27 10:44:27|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|41.463448083785|4|0.91766940571412||0|0|-0.0231|43.55|-0.02389|16|0.1025594113988|39|30.94|0.00415|0.03696|0.015550656005437|0.061558063746116|115.44265893526|193.01680287656|200.04592706166|0.6|0.371|0.07973|35|12|0.00093039594843462|0.027917937384899|47.270000457764|2024-03-28|-0.1338|2020-03-12|0.13033|2023-01-04 2024-04-27 10:44:28|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|110.41409610022|5|2.578044097192||0|0|-0.03235|113.66|0.09466|48|0.09465627280294|48|30.91|-0.03075|-0.01504|-0.028633059288903|-0.0030962036357367|58.737199381285|94.185948598307|111.27864141502|0.457|0.314|0.07436|35|14|0.00021992633517495|0.020941850828729|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-04-27 10:44:29|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|63.336418957913|47|1.0631270499023|0.1266|1|1|0.12664|65.12|-0.0704|14|-0.070395756653352|14|33.55|0.01482|0.0385|0.023424368736055|0.039394712601154|133.46435194042|147.48638751761|157.29468682719|0.548|0.387|0.07001|31|10|0.0006115561694291|0.023400257826888|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-04-27 10:44:30|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-35.75450907239|32|0.34650297326724||0|0|0.05138|34.71|-0.04037|14|-0.040373330903353|14|35.17|0.01005|0.03173|0.012254543567378|0.044325320516051|117.71719066315|145.18586402828|140.46944706802|0.533|0.3|0.07169|30|11|0.00049234806629834|0.022108554327808|38.139999389648|2022-03-31|-0.08916|2020-03-16|0.21807|2024-01-09 2024-04-27 10:44:32|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 2024-04-27 10:44:32|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|56.030303411235|22|0.91390912158796|0.0262|1|2|0.01906|57.73|0.0156|33|0.015604033408788|33|28.78|-0.03544|-0.01851|-0.042172884068112|-0.020481707201659|46.14468390695|82.549203938354|85.348906066181|0.459|0.243|0.06535|37|14|-3.6003683241252E-5|0.019150607734807|77.169998168945|2022-10-31|-0.1178|2023-10-02|0.10646|2020-03-17 2024-04-27 10:44:33|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-15.531534344339|10|0.42486066889404||0|0|-0.02011|14.71|0.20109|51|0.20109190938792|51|29.92|-0.00097|0.02688|0.043019185856953|0.061201541373904|161.58666870166|170.44497787489|72.606119802392|0.389|0.278|0.09241|36|8|0.0002422744014733|0.034188259668508|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-04-27 10:44:34|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|131.35276844204|4|2.1923773357221|0.0408|1|2|-0.00566|135.25|-0.09782|7|0.0033201366037894|28|30.94|-0.0191|0.00564|-0.011874678205099|-0.00044957866195348|80.946309433545|98.064299927444|99.572994314042|0.457|0.343|0.05032|35|13|9.268876611418E-5|0.017469447513812|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-04-27 10:44:35|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-18.806158225971|80|0.34825486654277||0|0|0.11293|18.38|0.0963|33|0.096296282093034|33|38.73|0.03|0.06832|0.051339447981747|0.1195111355012|151.28016386558|186.06304691919|93.77550409715|0.5|0.269|0.08733|26|10|0.0003327532228361|0.03005876611418|26.565000534058|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-04-27 10:44:36|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.809281094236|6|0.30458078666817||0|0|-0.00849|18.68|0.0155|38|0.015499452157357|38|29.22|-0.0054|0.01579|-0.0087791787357887|-0.0046312029646187|85.949224249239|94.037599990922|88.783267549148|0.432|0.324|0.06713|37|10|0.0001220349907919|0.023628701657459|22.579999923706|2020-02-20|-0.21044|2020-03-18|0.16772|2020-03-24 2024-04-27 10:44:37|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-101.74835232777|8|2.8536613501047|-0.0096|-1|1|-0.00962|95.54|0.03081|58|0.03080511219404|58|29.97|0.00381|0.03431|0.013746136705717|0.035480539402386|121.31402438655|157.52215210587|325.29791687272|0.667|0.417|0.0902|36|13|0.0014147237569061|0.029310699815838|103.48000335693|2024-03-21|-0.13688|2020-03-16|0.18054|2020-03-24 2024-04-27 10:44:38|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|21.924953402532|4|1.0965958822438|-0.0343|1|1|-0.03425|24.53|0.01129|13|-0.096694794246111|5|27.77|0.01035|0.05331|0.036946092423425|0.099536731866911|108.35823322402|181.10092327248|49.949094648301|0.538|0.308|0.15051|39|15|0.00031616942909761|0.048320552486188|64.800003051758|2021-05-18|-0.20492|2020-03-16|0.36016|2022-01-24 2024-04-27 10:44:39|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-58.104712040812|15|0.95201063153149|-0.0027|-1|1|-0.00271|55.52|0.17824|34|0.17824376720991|34|38.29|-0.00022|0.02104|0.030897435226724|0.07544939325715|156.23048466269|186.10639275033|193.7194722727|0.607|0.321|0.07649|28|10|0.00077910681399632|0.023964014732965|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-04-27 10:44:40|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|204.10790977996|1|3.3273647291095||0|0|0|214.52|0.19363|120|0.19363151707672|120|31.03|-0.00872|0.01535|0.0067202310820163|0.0094949847024439|109.76982077664|110.89524039262|105.51375084771|0.657|0.457|0.07187|35|15|0.00021764272559853|0.021876261510129|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-04-27 10:44:42|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-208.69622807767|58|3.9967870980196|0.0969|-1|1|0.09693|198.35|0.06156|62|0.0615584014604|62|32.16|-0.0021|0.01915|0.00086307324965105|0.018429278019526|95.805922180884|129.51515300492|118.43205825381|0.813|0.5|0.0745|32|18|0.00037372007366482|0.023856786372007|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-04-27 10:44:43|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-18.751458244633|79|0.42181840480292|0.2883|-1|1|0.28826|18|0.03946|20|0.039457500815111|20|36|-0.01265|0.01867|-0.0021968830919367|-0.0054060704847904|87.247557663875|90.460015098282|35.756853288517|0.607|0.393|0.09003|28|11|-0.00059584714548803|0.028856602209945|59.159999847412|2021-05-10|-0.15382|2020-03-16|0.17891|2020-03-24 2024-04-27 10:44:44|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-164.16833883072|13|4.54310871528||0|0|0.01438|154.18|-0.07163|9|-0.071632090944918|9|35.8|0.0231|0.06045|0.061390796792653|0.11802973567729|190.47583582021|287.11900911013|276.25871507247|0.5|0.367|0.0943|30|10|0.0013443093922652|0.032326611418048|172.58000183105|2024-03-28|-0.19615|2020-03-16|0.21295|2020-03-24 2024-04-27 10:44:45|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-29.721268931629|13|0.79550820815019||0|0|0.05118|27.81|0.0333|13|0.033296966084519|13|33.56|-0.00083|0.06343|0.029656657126336|0.034588116729454|129.4182335372|127.42893495346|46.543932160573|0.5|0.375|0.1032|32|6|5.136279926335E-5|0.038550313075506|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-04-27 10:44:46|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-46.93118657764|17|1.4677202912765|0.1463|-1|1|0.14632|43.64|0.09265|73|0.092654745074743|73|38.21|0.01699|0.04125|0.030765753593603|0.061455275276894|140.54500574914|175.67834698146|121.89944223371|0.464|0.357|0.08576|28|9|0.00050376611418048|0.026437992633517|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-04-27 10:44:48|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|446.58711663324|26|7.0516455064348|0.0448|1|2|0.04101|461.24|0.06108|72|0.061080655127455|72|34.23|-0.00931|0.015|0.014797901321667|0.022136868986976|120.63131787685|124.35268146136|115.49189870887|0.516|0.387|0.06544|31|10|0.00028003683241252|0.019180985267035|508.10000610352|2023-04-18|-0.12762|2020-03-12|0.10728|2020-03-17 2024-04-27 10:44:48|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|73.745129491403|5|0.95346081688576|-0.0079|1|2|-0.01294|75.49|-0.00552|10|0.021607317518426|43|34.9|0.00439|0.02749|0.02042197099145|0.071774313085275|115.99235493525|148.29220612799|142.54153921597|0.419|0.226|0.05906|31|9|0.00055064456721915|0.021420128913444|78.550003051758|2024-03-28|-0.16461|2020-03-12|0.1345|2020-03-24 2024-04-27 10:44:50|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-241.49416395186|19|4.4887513523075||0|0|0.05964|229.87|0.09984|35|0.099838040987281|35|31.41|0.02485|0.04138|0.067569342357656|0.094585161512622|301.79438075824|276.00729074732|190.82682788001|0.588|0.382|0.07284|34|15|0.00082930018416206|0.02389138121547|263.30999755859|2021-12-13|-0.24769|2020-03-16|0.14012|2020-03-24 2024-04-27 10:44:50|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.4810894307369|19|0.082029805477256||0|0|0.13214|1.215|-0.22917|18|0.04347830593924|41|29.67|-0.02186|0.02119|-0.022625293862285|-0.021339037105569|55.249808567021|72.906757832097|9.4040249706184|0.583|0.361|0.13412|36|13|-0.0014076979742173|0.045933563535912|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.28095|2021-01-26 2024-04-27 10:44:52|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-104.7058652451|10|1.6261856617625|-0.0166|-1|1|-0.01662|102.13|0.03631|79|0.036311084737119|79|28.34|-0.02777|-0.00263|-0.038700350890994|-0.011457404803028|41.859213869623|86.065806323495|108.81099146526|0.526|0.289|0.09215|38|15|0.00043654696132597|0.028240883977901|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-04-27 10:44:53|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|138.26894879605|5|3.1086815984185|0.019|1|2|0.00487|146.39|-0.06256|25|-0.062560822756958|25|26.39|-0.02088|0.00321|-0.011454746291508|-0.016739780037847|68.13496342167|68.395764282223|85.573153166589|0.585|0.439|0.08548|41|19|0.00021364640883978|0.029767403314917|193.41999816895|2022-08-16|-0.13889|2022-10-19|0.25096|2020-11-09 2024-04-27 10:44:54|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-16.793365388089|13|0.50691192369618|0.0063|-1|1|0.00634|15.67|0.0944|50|0.094398381362109|50|48.82|0.1289|0.18884|0.22724546657789|0.2311507963915|711.41810599807|338.07258023491|63.776964879633|0.5|0.318|0.14349|22|8|0.00044435543278085|0.04957576427256|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-04-27 10:44:55|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-20.104917226443|23|0.56997225622631||0|0|0.03407|18.43|0.4945|40|0.49450396813282|40|31.29|0.02664|0.08049|0.081330287259704|0.13351774898956|229.82565756495|287.50433467813|111.56174209738|0.588|0.382|0.14484|34|11|0.0010425138121547|0.05106938305709|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-04-27 10:44:56|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-29.392160989037|8|0.59994255017411||0|0|-0.00398|27.78|0.15388|38|0.15387825706829|38|38.54|0.06697|0.11759|0.11108090015748|0.17397096013072|460.45033669171|497.08150834147|203.07017592781|0.607|0.393|0.12292|28|11|0.0014343001841621|0.043115506445672|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-04-27 10:44:57|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-211.02853051081|9|4.5561766334848||0|0|0.02668|198.47|0.32607|80|0.32607139231658|80|33.69|0.04764|0.07538|0.050892682033171|0.08855753062071|198.6513971663|244.88252089273|320.57826152458|0.531|0.375|0.0992|32|10|0.0015613535911602|0.035435478821363|221.08999633789|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-04-27 10:44:59|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-204.85625344802|17|2.7654518127207|0.0141|-1|1|0.01415|197.91|0.0038|33|0.0038033349914628|33|28.16|-0.0038|0.01026|-0.0020553721942642|0.018954882334581|91.27411469941|134.16750714014|176.62650448184|0.658|0.447|0.05234|38|17|0.00064379373848987|0.018226887661142|209.19999694824|2024-03-14|-0.12067|2020-03-18|0.13352|2020-03-24 2024-04-27 10:45:00|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-620.63673484123|7|13.103155554675||0|0|-0.03106|605.48|0.36961|115|0.36960592810381|115|31.76|-0.01599|0.01244|0.060309349104177|0.090448091038873|215.0750240109|218.1073763031|218.89303081348|0.441|0.294|0.08635|34|11|0.00098255064456722|0.026927532228361|626.65997314453|2024-04-08|-0.13549|2020-03-16|0.13496|2020-03-25 2024-04-27 10:45:01|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-74.579513445622|13|1.7573539421339||0|0|0.05568|69.87|-0.05372|13|-0.053715365730857|13|24.41|-0.00766|0.01256|-0.0006270125842106|0.023755334265867|81.191724154016|129.89578987|144.74829518122|0.636|0.409|0.07161|44|16|0.00054519337016575|0.024312817679558|78.940002441406|2024-03-28|-0.11686|2020-03-16|0.14857|2020-03-24 2024-04-27 10:45:02|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-475.43236060662|17|6.3902432905205|0.0156|-1|1|0.01565|462.42|-0.00771|28|-0.0077099072927547|28|29.72|-0.01491|0.0101|0.010362508673635|0.03112040666783|115.89061999918|148.41223805696|152.41767728037|0.556|0.389|0.07314|36|13|0.00059910681399632|0.022559309392265|489.98999023438|2024-03-21|-0.12725|2020-03-16|0.16611|2020-03-24 2024-04-27 10:45:03|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-19.822994685837|1|0.46933125676999||1|0|0|18.35|-0.04278|2|-0.042775153446048|2|36.2|0.00221|0.03371|0.044860508980317|0.048147769922323|170.77313355027|148.79338395437|138.07374292055|0.567|0.4|0.09208|30|14|0.00059425414364641|0.032805405156538|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.12725|2020-03-24 2024-04-27 10:45:05|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-76.242846633058|11|1.3574075495724||0|0|-0.05603|75.77|0.02661|23|0.026613258357347|23|35.87|0.01409|0.03797|0.011239015226034|0.0048037593415427|118.86363314837|104.2567162769|90.45004139837|0.7|0.433|0.05874|30|11|5.6740331491713E-5|0.02059138121547|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-04-27 10:45:05|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|516.96663149624|81|8.3387577586257|0.1701|1|2|0.14784|543.41|-0.07186|11|0.030493411000633|61|30.48|-0.02195|0.00404|-0.0022073790447304|0.035169487890467|83.534709291242|140.55635134059|391.81625465333|0.606|0.394|0.06688|33|12|0.0014232965009208|0.022989254143646|544.76000976562|2024-04-26|-0.08516|2020-03-16|0.14998|2020-03-17 2024-04-27 10:45:06|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-82.953623928575|15|1.2389333770703||0|0|0.03834|79.76|-0.04579|7|-0.045789183287869|7|28.21|-0.01491|0.00683|-0.0041754519139678|-0.010980690087988|91.778183201938|86.328251496654|69.622908376404|0.395|0.316|0.05693|38|9|-0.00018010128913444|0.019871878453039|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-04-27 10:45:07|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-72.946325866825|12|1.2687924082176||0|0|0.00761|70.42|0.01749|29|0.017493565501483|29|26.88|-0.01422|0.01368|0.0033036500761804|0.017555162725219|99.2661960654|118.56178505906|136.41999152667|0.45|0.3|0.07587|40|16|0.00055307550644567|0.024188360957643|77.360000610352|2022-11-25|-0.16641|2020-03-09|0.1734|2020-03-24 2024-04-27 10:45:08|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1273.0082183835|10|29.873633615759||0|0|0.00582|1236.29|0.01308|53|0.013075609446596|53|33.66|0.00358|0.02671|0.0022825593361287|0.031850274933673|97.878213274985|144.48706481997|153.56495699844|0.594|0.406|0.08248|32|14|0.00060515653775322|0.025877421731123|1714.75|2021-12-30|-0.10578|2020-03-20|0.11421|2020-04-06 2024-04-27 10:45:10|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-44.866412195706|13|1.0488036583343||0|0|0.08057|41.08|-0.00867|10|-0.0086689512694426|10|24.41|-0.03437|0.00729|0.0031923342624183|0.024546466445057|94.603621836839|140.616018735|122.0439750959|0.5|0.409|0.1057|44|10|0.00085190607734807|0.03903847145488|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-04-27 10:45:11|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-133.30221148906|10|2.4101508699586|-0.0205|-1|1|-0.02053|129.26|-0.02702|17|-0.027016657240963|17|26.93|-0.0212|0.00324|0.0045575444095858|0.0073227430308199|100.96577172872|102.93869817931|99.729954400226|0.525|0.325|0.06856|40|18|0.00017901473296501|0.022716896869245|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-04-27 10:45:12|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-118.05606629633|13|3.7001325499806||0|0|0.03526|115.45|0.20615|69|-0.07473234070658|10|31.59|0.01094|0.05317|0.050014728850631|0.043588919429114|154.35213280735|121.57683344858|85.651756583417|0.471|0.353|0.09835|34|7|0.00034197053406998|0.034819364640884|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-04-27 10:45:12|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-66.573115286738|10|1.2293723217348||0|0|0.03399|62.52|0.02147|26|0.021468182818627|26|25.64|-0.02766|0.00301|-0.0069224416654351|0.00056417798404344|80.388941712618|95.866408313968|116.77250539537|0.5|0.357|0.07612|42|9|0.00034886740331492|0.025159217311234|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-04-27 10:45:13|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-394.06092607424|11|6.8628507484817||0|0|0.00326|375.89|-0.0483|4|-0.048301655924751|4|31.65|0.00236|0.02337|0.026697262149329|0.055172522992064|161.93560793142|179.94965689836|155.50637628254|0.647|0.353|0.07375|34|17|0.00062503683241252|0.02257652854512|407.94000244141|2021-11-01|-0.13727|2020-03-18|0.18572|2020-03-24 2024-04-27 10:45:15|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|87.750887839406|4|1.8497602070665|0.0026|1|2|-0.01045|92.8|-0.03587|27|-0.035872982275554|27|23.04|-0.01894|0.00587|-0.0023770324997415|0.0046819592851838|86.623493591267|100.72424180935|178.32436859944|0.489|0.404|0.07314|47|18|0.0008001197053407|0.025131325966851|109.73000335693|2022-02-10|-0.156|2020-03-16|0.1977|2020-03-13 2024-04-27 10:45:16|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-32.186244898304|9|0.69487340845595||0|0|0.00592|30.24|-0.05587|37|-0.05586595518974|37|41.46|0.06872|0.10354|0.10149559117132|0.16292564423805|223.79781094903|256.09633879556|141.11058954962|0.462|0.308|0.1175|26|8|0.00089837016574586|0.041131427255985|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-04-27 10:45:17|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-353.18971300129|10|4.794317908653||0|0|-0.02284|346.23|0.05441|59|0.054414080620794|59|31.68|-0.01128|0.01586|-0.0063421186941585|0.021175120571526|85.895460486936|120.15830908579|214.21147096875|0.529|0.294|0.06631|34|10|0.00087118784530387|0.020512679558011|355.33999633789|2024-03-28|-0.12307|2020-03-12|0.11469|2020-03-26 2024-04-27 10:45:18|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|59.922758391903|36|1.2551264704587|0.0362|1|2|0.01742|60.16|-0.05627|22|0.081948158604992|59|30.03|-0.00403|0.02173|0.035524711346467|0.060498790212102|155.88921560663|169.29928366975|167.39010057364|0.429|0.286|0.06721|35|10|0.00064305709023941|0.020978130755064|71.651596069336|2021-11-05|-0.1181|2023-06-12|0.13874|2020-03-24 2024-04-27 10:45:19|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-17.204361971237|10|0.48180858374159||0|0|0.02724|15.71|-0.05831|14|-0.05830903919785|14|41.42|0.02261|0.08317|0.042315473467049|0.08121102896891|139.16211095161|199.79964129518|115.09157858745|0.577|0.462|0.09473|26|6|0.0006060773480663|0.035528268876611|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-04-27 10:45:21|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-104.39884504693|31|2.112294367331|0.0079|-1|1|0.00793|101.32|0.1446|9|0.14459978752701|9|27.79|-0.01152|0.02124|0.0073168263670346|0.03369086431901|105.54380513855|143.70669821932|161.41468688215|0.5|0.342|0.07674|38|14|0.00071104051565378|0.025838213627993|112.48000335693|2024-03-01|-0.14475|2021-02-25|0.18167|2024-03-01 2024-04-27 10:45:22|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.8860205996392|1|0.29965974925764||0|0|0|7.79|-0.1215|4|-0.12150126049413|4|32.91|0.00797|0.04065|0.010801351939371|0.0063878665619512|107.47590251971|102.18240298928|40.828092206512|0.424|0.273|0.09332|33|9|-0.00040264272559853|0.033759871086556|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.18104|2020-03-24 2024-04-27 10:45:22|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|38.614094098839|39|1.4303015601527|0.3023|1|2|0.27688|42.75|0.03367|32|0.033671891979838|32|28.32|0.00479|0.03147|0.018691351136601|0.034672573797373|131.09453811048|147.11924621014|98.912537696834|0.514|0.351|0.0891|37|12|0.00026244935543278|0.028591049723757|86.370002746582|2022-04-18|-0.13232|2022-07-25|0.14018|2020-03-24 2024-04-27 10:45:23|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-26.133809886081|30|0.42293638709633|0.0564|-1|1|0.05635|24.95|0.16389|77|0.16388871533952|77|35.23|0.01853|0.05338|0.061258822632658|0.077492910226384|218.71128539601|190.94171410452|168.46725223513|0.567|0.367|0.07342|30|12|0.00073546040515654|0.026353149171271|28.920000076294|2024-02-08|-0.14552|2020-03-18|0.13293|2020-05-08 2024-04-27 10:45:24|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-25.230836105747|13|0.38695698037979||0|0|0.02497|24.21|0.12181|92|0.12180761536944|92|38.36|0.02979|0.05832|0.081938301037489|0.12533943441919|281.85002722817|247.94257883526|167.65927831024|0.571|0.321|0.0779|28|11|0.00072292817679558|0.027620930018416|28|2024-02-08|-0.13279|2022-05-06|0.13557|2020-03-13 2024-04-27 10:45:29|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|61.914249544351|32|1.5319162590607|0.1335|1|2|0.1085|66|-0.10015|18|-0.056870705987709|8|28.51|-0.00492|0.01727|0.0033835211721083|0.011144148011147|102.77031026007|112.35981916309|110.62688596849|0.568|0.351|0.07276|37|15|0.00028495395948435|0.023354631675875|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-04-27 10:45:30|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 2024-04-27 10:45:31|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.745392711337|39|0.43986895634868|0.0574|1|2|0.04923|27.92|-0.02583|32|-0.060926672221475|9|29.94|-0.03229|-0.00754|-0.018846194610781|-0.0085491223806997|65.62631534036|88.124521787139|102.72258926714|0.6|0.371|0.06011|35|13|0.00018662062615101|0.021712624309392|32.584999084473|2022-04-06|-0.16839|2020-03-16|0.17335|2020-03-17 2024-04-27 10:45:32|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.661786879944|26|0.76750659526459||0|0|-0.04539|19.14|-0.07867|28|-0.078670349699378|28|32.15|0.01536|0.09664|0.038863045829392|0.047532342867129|79.291153226283|79.259586080096|47.718771125395|0.545|0.333|0.14264|33|10|0.00031906998158379|0.050774493554328|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-04-27 10:45:33|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-253.55161702949|24|5.7535880109261|0.0329|-1|1|0.0329|239.87|0.2333|89|0.23329880253579|89|35.43|0.01434|0.04098|0.031770954370982|0.042156137650058|154.15747646681|158.28436620919|121.88515823046|0.533|0.4|0.07037|30|11|0.00038041436464088|0.022769042357274|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-04-27 10:45:35|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-87.353354954879|9|1.7225117745826||0|0|-0.04776|83.36|-0.04452|30|-0.044522934583817|30|29.94|-0.02568|0.00742|-0.01812333503297|-0.010579405978748|68.384960647181|84.148891440997|77.486520906796|0.5|0.361|0.07593|36|9|3.6961325966851E-5|0.026235506445672|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-04-27 10:45:36|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|455.52850077581|4|9.1221678322175||0|0|0.01234|480.55|-0.01967|10|-0.019673713743137|10|29.27|-0.04092|-0.01439|-0.028627869247352|-0.016603356962062|52.000948602607|75.283192385116|135.09979513671|0.568|0.405|0.06792|37|16|0.00044098526703499|0.021678830570902|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-04-27 10:45:37|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-21.841924587759|12|0.42917654039779||0|0|0.01715|20.63|-0.0737|2|-0.073698150376849|2|28.29|-0.01678|0.01534|0.0043728428834622|0.017544434152159|100.76693107059|122.27163106565|137.22806704142|0.579|0.421|0.07892|38|14|0.00050431860036833|0.026774659300184|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.12039|2020-02-07 2024-04-27 10:45:37|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-19.713204128276|17|0.69950037865318|-0.0112|-1|1|-0.01115|19.04|0.06149|26|0.061487436205655|26|29.72|-0.03298|0.041|0.011893970645597|0.041053803266205|93.033174139713|150.23006314128|32.364440460508|0.5|0.333|0.16391|36|11|0.00032478821362799|0.055407191528545|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-04-27 10:45:38|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-20.047163183733|9|0.59678762028003||0|0|-0.00053|18.87|0.01946|23|0.019459492451436|23|29.94|-0.00077|0.0507|0.021455184991966|0.036874462899805|127.30716567861|153.60870570353|74.703090531479|0.639|0.472|0.11421|36|14|0.00040517495395948|0.042199871086556|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-04-27 10:45:40|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|67.9436716163|137|2.2554739760625|0.814|1|2|0.76545|72.86|-0.10171|5|0.10014684064077|88|30.65|-0.00287|0.03373|-0.0054419729111428|0.034520293165611|87.154373213751|126.11114525463|187.78351042017|0.452|0.258|0.08976|31|10|0.00085930018416206|0.028519373848987|76.540000915527|2024-04-15|-0.16713|2021-03-17|0.16245|2020-03-24 2024-04-27 10:45:41|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-190.18662617843|4|5.2529879755998||0|0|-0.00487|175.42|-0.01764|58|-0.017639254626733|58|33.84|0.03682|0.07438|0.087171372470889|0.17186519158296|336.15111845448|488.5911943545|318.25109137923|0.563|0.344|0.09953|32|13|0.0014209208103131|0.032903609576427|202.97999572754|2024-04-09|-0.14509|2020-03-16|0.12811|2020-03-13 2024-04-27 10:45:42|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-70.083944326982|8|1.2607502539834|-0.0277|-1|1|-0.02774|67.79|0.11394|42|0.11393914147346|42|35.97|0.05997|0.10697|0.096730504018155|0.15022310191503|426.65129775831|508.22754570264|159.20619539778|0.667|0.467|0.10793|30|12|0.00138105893186|0.043482918968692|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-04-27 10:45:43|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|90.586852312095|3|1.8627156416552|-0.0011|1|1|-0.00115|95.9|-0.04632|10|0.010957453541094|23|30.97|-0.01385|0.02306|-0.020890058171747|-0.022632299160311|70.987123485689|78.080603221614|120.07011171661|0.4|0.257|0.07136|35|11|0.00038911602209945|0.024414281767956|99.230003356934|2023-07-18|-0.10355|2023-07-19|0.14744|2020-11-09 2024-04-27 10:45:44|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|76.995892579762|4|1.3347024734128|0.0092|1|1|0.00921|81.08|-0.04229|5|0.070704321688094|40|32.82|0.02104|0.05104|0.015493461138981|0.022506422968649|115.76228464303|127.73495234305|107.09285802605|0.636|0.364|0.07562|33|15|0.00062795580110497|0.031702513812155|81.809997558594|2024-04-25|-0.37755|2020-03-09|0.33312|2020-03-19 2024-04-27 10:45:46|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-120.53063066292|13|2.289189885521||0|0|0.03786|117.14|0.07005|27|0.070047471490686|27|28.26|-0.00111|0.02988|0.0058843735559561|0.041074405164263|102.66817721799|163.96107753641|217.12696521427|0.553|0.368|0.0617|38|16|0.00092348987108656|0.021669788213628|132.75|2024-03-21|-0.13495|2023-09-12|0.20427|2020-03-13 2024-04-27 10:45:47|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-183.94296811191|10|3.9353913491006|0.0416|-1|1|0.04164|172.85|0.05547|37|0.055474782254898|37|29.92|-0.00317|0.01631|-0.00054434167326454|0.011614604863125|94.666973894286|110.85319383831|156.11452691277|0.5|0.306|0.06827|36|14|0.00059962246777164|0.022797255985267|191.27000427246|2024-04-09|-0.11248|2020-03-23|0.15771|2020-03-17 2024-04-27 10:45:48|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-569.55334213161|7|11.434937905947|-0.0298|-1|1|-0.02979|554.16|0.36554|114|0.36553635990667|114|31.76|0.01094|0.03607|0.019428997850222|0.044581634964167|126.7766633311|156.81819983506|264.17503068015|0.5|0.353|0.07744|34|12|0.0011769060773481|0.026062283609576|570.15002441406|2024-04-04|-0.16688|2020-03-18|0.18419|2020-03-24 2024-04-27 10:45:48|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-27.038424845476|52|0.46921913779429||0|0|0.07502|25.77|-0.03855|25|-0.038549363779697|25|34.5|-0.02931|0.01462|-0.01702644430293|-0.0078499331204509|64.558885366909|84.166362250316|126.13803266187|0.6|0.367|0.09946|30|13|0.00052768876611418|0.031460948434623|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-04-27 10:45:49|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-83.473970357968|10|1.9256791552535||0|0|0.00448|79.96|0.1039|58|0.10390320693558|58|35.9|0.02676|0.0535|0.082544832702754|0.092049807488891|280.43874435812|233.21100585921|172.25334390031|0.467|0.333|0.07758|30|10|0.00073103130755064|0.025271141804788|85.809997558594|2024-03-28|-0.15762|2020-03-18|0.18206|2020-03-24 2024-04-27 10:45:51|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 2024-04-27 10:45:52|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-106.95922944577|9|2.4271762172812||0|0|-0.01206|101.52|0.10555|37|0.10554792432189|37|35.93|0.01622|0.03951|0.028039268171005|0.040018055635729|157.61181800502|160.38356704378|102.69066965031|0.667|0.467|0.0863|30|14|0.00025294659300184|0.027140598526703|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-04-27 10:45:53|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|29.754040296253|36|0.86533370501417|0.0758|1|1|0.07578|31.94|-0.07833|75|-0.078325507644816|75|28.41|-0.03091|0.01681|-0.029596500600125|-0.030728436009726|54.752205584213|60.891990807296|62.273347560788|0.514|0.405|0.07732|37|15|-0.00018319521178637|0.026931519337017|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-04-27 10:45:54|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-26.63801420282|15|0.48521619508764|0.0448|-1|1|0.04477|25.39|-0.0419|19|-0.041900678831524|19|31.53|0.01099|0.03021|0.025457086084736|0.038865795936333|146.65515384944|146.03395499695|68.436658851507|0.559|0.353|0.07179|34|14|-0.00019206261510129|0.021866012891344|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-04-27 10:45:55|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.164906048526|2|0.3196281285174|-0.0012|1|1|-0.00117|17.03|-0.05573|7|-0.057092367652849|5|35|0.00412|0.02956|0.030122988496323|0.052324218831654|160.04861468338|161.23009811924|156.95852615573|0.71|0.387|0.09057|31|19|0.00080194290976059|0.031782605893186|18.340000152588|2020-02-11|-0.24751|2020-03-12|0.27188|2020-04-08 2024-04-27 10:45:57|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.999424655313|6|1.9720052423574|0.0259|1|2|0.01344|95.04|-0.0208|9|-0.020798953098291|9|27.72|-0.0121|0.00642|0.0099603888878038|0.016445511362364|121.71989186601|126.22869635848|111.56238782937|0.615|0.41|0.06296|39|16|0.00023598526703499|0.019023637200737|112.48000335693|2022-02-18|-0.12453|2020-03-16|0.10035|2020-03-13 2024-04-27 10:45:58|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-165.17657446032|10|4.1613565258372|0.0585|-1|1|0.05851|151.41|0.1881|55|0.18809545962605|55|33.66|0.02452|0.06846|0.044349012263271|0.094528446779943|168.146101057|237.33549243197|134.94653099853|0.5|0.344|0.09038|32|8|0.00067340699815838|0.032757900552486|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-04-27 10:45:58|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|71.173797962899|36|1.2362565016011|0.0398|1|2|0.03237|73.68|-0.04856|16|-0.048560575178789|16|26.95|-0.01558|0.00525|-0.011063610679585|-0.012054824002483|74.607964212388|80.972664822195|83.057153720648|0.564|0.385|0.06625|39|14|-1.427255985267E-6|0.022139732965009|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-04-27 10:45:59|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|263.2360930694|65|5.1731157314237|0.1887|1|2|0.17764|268.82|0.04406|60|0.040256323735649|15|35.24|0.02221|0.05666|0.072631427266022|0.080168999274491|252.749871128|221.76199431941|176.46055782224|0.483|0.379|0.09806|29|9|0.0010060128913444|0.032999364640884|288.45999145508|2022-05-31|-0.3692|2020-03-09|0.20434|2020-03-10 2024-04-27 10:46:00|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|146.65655231038|3|3.3560318863304||0|0|-0.01253|156.09|-0.06036|32|0.22060905422307|51|29.3|-0.00165|0.02277|-0.0083489212666735|0.002123807938073|79.504790841267|96.912603887226|97.331172345444|0.514|0.378|0.07087|37|13|0.00025767955801105|0.026181077348066|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-04-27 10:46:02|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-136.32377291106|79|2.3666318427991|0.1016|-1|1|0.10165|130.18|0.11407|34|0.11407159380673|34|33.6|0.00447|0.03253|0.028355669083404|0.04927925720826|147.57249972958|159.08132355283|98.920962490977|0.5|0.333|0.06692|30|11|0.00019220994475138|0.023044825046041|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-04-27 10:46:03|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-27.441292032724|9|0.42523294183697||0|0|-0.03883|27.02|0.07998|56|0.079983627156045|56|31.71|-0.00164|0.01574|0.0074080787911419|0.0069473471729956|112.40212419082|107.61587818464|76.284590216195|0.559|0.382|0.065|34|14|-8.7283609576428E-5|0.020317974217311|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-04-27 10:46:04|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-82.758935689257|13|1.6121022605328||0|0|0.02621|79.14|-0.06904|8|-0.074396129974981|5|31.59|-0.00255|0.02841|-0.0003347726549038|0.012482087870008|93.566818891744|114.29395655433|142.00610091459|0.559|0.441|0.07715|34|10|0.00063999079189687|0.026323167587477|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-04-27 10:46:05|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-214.94486895598|12|3.6251344150519|-0.0294|-1|1|-0.02944|208.04|0.23792|65|0.23791536051652|65|26.88|-0.03224|-0.00374|0.0074856333326311|0.019496736525864|107.62524224276|122.94216344368|279.88697452072|0.55|0.375|0.07158|40|17|0.0011069152854512|0.02171347145488|216.00999450684|2024-04-22|-0.13118|2023-07-13|0.12137|2020-03-13 2024-04-27 10:46:06|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-111.50293433628|23|2.7683802245903|0.18|-1|2|0.16885|104.01|-0.07028|17|-0.070282364672345|17|31.29|0.00234|0.02522|0.0020522090772168|0.0006613328459634|96.632960156836|97.991444511112|117.65837142636|0.412|0.206|0.07363|34|11|0.00036094843462247|0.024180828729282|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-04-27 10:46:08|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-113.17235518883|13|1.6576829966823||0|0|0.01969|110.5|-0.05813|20|-0.056951669960405|12|25.57|-0.02347|0.00908|-0.029213188567104|-0.0052519114065968|50.306263556113|88.909994995176|116.51202474357|0.5|0.333|0.0724|42|12|0.0004548802946593|0.025115524861878|124.2200012207|2022-02-10|-0.20114|2020-03-12|0.21035|2020-03-24 2024-04-27 10:46:09|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|64.638405890048|47|1.1288652119438||0|0|0.10942|67.83|0.048|47|0.047999108206787|47|28.11|-0.01924|-0.00026|-0.0073660715679153|-0.0065471734412675|84.286096969319|89.731452681774|115.53398550298|0.514|0.351|0.06636|37|12|0.00027267955801105|0.020633103130755|75.610000610352|2022-04-21|-0.11188|2020-03-18|0.10635|2020-03-24 2024-04-27 10:46:10|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-275.06247294757|12|5.2427409077081|0.0636|-1|1|0.06362|257.71|-0.06367|10|-0.059188775678054|11|29.86|-0.00893|0.00847|-0.020703452292687|-0.014227224574498|63.892023633718|80.63640347855|121.89480356023|0.528|0.333|0.0765|36|16|0.00033183241252302|0.022388250460405|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-04-27 10:46:11|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-115.40615815787|13|3.4872101120666||0|0|-0.04031|113.81|0.41655|109|0.41654793177032|109|31.59|0.00313|0.03329|0.021087197779971|0.062605962656848|133.87866262742|224.06765306164|294.23473800584|0.735|0.471|0.09872|34|17|0.0013906813996317|0.032456574585635|121.01000213623|2024-04-01|-0.21127|2020-03-16|0.24464|2020-03-24 2024-04-27 10:46:11|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-117.31926996623|19|3.3592369814582||0|0|-0.02162|111.03|-0.22037|3|-0.22037299093514|3|29.67|-0.0013|0.04997|0.030076798789618|0.074835645240665|123.36601886863|197.99116765911|105.39155233739|0.611|0.389|0.12293|36|15|0.00076735727440147|0.040539373848987|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-04-27 10:46:13|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|107.25922931631|1|2.8652567419744||-1|0|0|116.75|-0.03054|37|0.043089957452129|19|35.03|-0.00357|0.0328|0.014464241778283|0.021953329764998|115.71617167614|122.85107302726|100.68127019814|0.516|0.419|0.08751|31|9|0.0003803591160221|0.031762348066298|201.67999267578|2021-04-29|-0.15632|2020-03-16|0.13596|2020-03-24 2024-04-27 10:46:14|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-263.95246172488|8|6.5625818695097||0|0|-0.06406|261.78|0.17753|46|0.17753142485639|46|44.96|0.06872|0.10257|0.10287428806939|0.13348008977334|301.2638573066|293.98887004579|637.08931079867|0.5|0.375|0.09458|24|9|0.0019801197053407|0.028333314917127|265.79998779297|2024-04-04|-0.13128|2020-03-09|0.15966|2020-03-24 2024-04-27 10:46:15|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|128.69634852814|4|2.7440363734765|0.0118|1|2|-0.01806|134.26|-0.08542|3|0.072620989041894|53|30.94|-0.00852|0.01805|-0.011687284105833|-5.1745654999924E-5|82.413232337382|97.647268804921|126.98381750125|0.4|0.286|0.06816|35|10|0.00036944751381215|0.02256894106814|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-04-27 10:46:16|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-169.68169247261|35|4.0125942992504|0.0544|-1|1|0.05442|166.45|-0.06115|11|0.173335772758|40|30.94|-0.02249|0.02179|0.007410193115793|0.014225839209228|102.62425300726|111.47226261458|140.12121867615|0.5|0.382|0.09463|34|12|0.00069566298342541|0.033380073664825|192.0299987793|2024-03-21|-0.14426|2020-03-16|0.19801|2020-11-09 2024-04-27 10:46:17|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|35.136818652025|49|0.89095380167034||0|0|0.21333|37.31|0.09612|69|0.037511421405721|28|29.66|-0.06638|0.00132|-0.019861000752612|0.06207379407684|35.327133331165|168.8177379462|846.0318064452|0.543|0.343|0.17957|35|14|0.0028375138121547|0.056522034990792|38.229999542236|2024-04-25|-0.17377|2020-03-25|0.36232|2020-03-13 2024-04-27 10:46:19|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-128.89184072942|11|2.9465515474384||0|0|0.00588|121.81|-0.05965|10|-0.077517125814973|3|26.9|-0.00488|0.02018|-0.0043300483614036|0.00112042470384|85.846433155401|96.746020455895|201.27219962631|0.5|0.35|0.07393|40|13|0.00091770718232044|0.026183038674033|131.19000244141|2024-04-04|-0.1159|2020-03-09|0.18944|2020-03-13 2024-04-27 10:46:20|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|97.885665955541|100|1.6049644218596|0.2324|1|2|0.22038|101.45|0.05637|26|0.056366558255292|26|26.68|-0.01415|0.01184|0.0025167969454512|0.012899091851362|96.855512806949|113.15312023475|112.32284908218|0.649|0.378|0.07291|37|19|0.00034147329650092|0.023199806629834|106.01999664307|2022-04-20|-0.14481|2020-03-18|0.15743|2020-03-24 2024-04-27 10:46:21|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|51.281335457417|2|0.85813789094394|-0.0017|1|1|-0.00167|53.71|-0.04163|8|-0.050202270846166|4|26.46|-0.01374|0.00298|-0.0093967438824149|-0.01041764296419|72.257528514666|82.069984665282|74.103196187745|0.707|0.415|0.06315|41|23|-5.0340699815838E-5|0.021202320441989|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-04-27 10:46:21|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-60.416562003507|73|0.99616209681442|0.0904|-1|1|0.09037|58.28|0.00172|28|0.0017198344578817|28|39|0.00156|0.03886|0.040209391414217|0.06747656440767|144.20469684565|158.19704161256|94.487675893228|0.5|0.346|0.07845|26|10|0.00026268876611418|0.026799779005525|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-04-27 10:46:22|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-20.133046267692|12|0.50174590649394||0|0|-0.0103|19.61|-0.0041|26|-0.0041046651947426|26|28.29|-0.01181|0.0185|0.013002755952097|0.040751876145966|103.61923170877|142.97967376821|114.74546773121|0.474|0.342|0.09092|38|11|0.00053471454880295|0.031684972375691|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-04-27 10:46:24|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|186.18141040255|135|2.2291623041946||0|0|0.30261|191.94|-0.0181|12|-0.032114130595435|10|32.83|0.00358|0.02313|0.029098377205178|0.042190056215492|154.82593092889|154.9288668831|213.67026442056|0.552|0.379|0.05435|29|13|0.00080569060773481|0.01719832412523|193.82000732422|2024-04-25|-0.12807|2020-03-12|0.07893|2020-03-24 2024-04-27 10:46:25|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|193.31656404996|1|5.6011462322072||0|0|0|218.06|-0.00681|17|-0.0068057292520334|17|25.26|-0.02589|0.01241|-0.017107161246084|-0.020642713720682|62.050529864025|62.776673665962|139.68355435656|0.488|0.395|0.0694|43|15|0.00057740331491713|0.024294162062615|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2024-04-27 10:46:26|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-73.229221663811|80|1.5914066109188|0.1738|-1|1|0.17381|69.35|0.08284|33|0.082844333502017|33|31.47|-0.01288|0.02805|0.033661630349058|0.070436117999716|142.1266638014|181.72309916671|108.78431133195|0.438|0.313|0.07464|32|8|0.00032437384898711|0.026102255985267|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-04-27 10:46:27|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-293.40374883168|17|6.8783952765932|-0.0132|-1|1|-0.01321|279.98|-0.051|20|-0.050999404069807|20|28.16|-0.01198|0.01214|-0.015296189063153|-0.0021750567182397|70.243438826322|92.975659261236|136.15056011346|0.5|0.368|0.0753|38|12|0.00053956721915285|0.02472423572744|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-04-27 10:46:28|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-551.33179603458|61|7.7852267797629|0.0196|-1|1|0.01964|526.6|-0.01179|8|-0.011793959746035|8|34.2|-0.00024|0.01828|0.022044655435346|0.037731844739248|135.7640148881|150.46124879859|144.20679579983|0.533|0.4|0.05739|30|11|0.00047747697974217|0.020140966850829|565|2024-04-01|-0.10189|2020-03-23|0.11239|2020-03-24 2024-04-27 10:46:30|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|128.05567117183|1|3.8181103214665||0|0|0|140.59|-0.07121|15|-0.084096765646875|11|31.03|0.03151|0.07839|0.026957533473246|0.080409200535057|130.16593031554|230.93401864679|104.41143907216|0.571|0.371|0.12863|35|15|0.0010324769797422|0.046898858195212|141.69999694824|2024-04-04|-0.31778|2020-03-12|0.28786|2020-11-09 2024-04-27 10:46:31|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-430.55051958028|11|6.6974401829146|0.0046|-1|1|0.00465|415.68|-0.0383|4|-0.038295923737047|4|35.87|0.00922|0.03643|0.026914271710212|0.043770127223143|150.3445475725|158.65549453462|149.61128640754|0.6|0.4|0.07049|30|12|0.00056105893186004|0.021695865561694|484.20999145508|2021-12-16|-0.15189|2020-03-18|0.13856|2020-03-24 2024-04-27 10:46:32|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-209.57304570007|13|4.3436483146668||0|0|0.03988|196.23|-0.06626|22|-0.066262925713502|22|38.36|0.00276|0.03186|0.016169571618096|0.045581187300213|115.51184479804|147.17712125765|82.149286113256|0.536|0.357|0.08536|28|10|2.3766114180479E-5|0.026763057090239|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-04-27 10:46:33|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-52.709442422932|11|1.1353331464963|0.0529|-1|1|0.05289|49.24|-0.05748|5|-0.057480114404008|5|31.65|0.00437|0.05165|0.033240397244831|0.046517969758277|160.63832529391|154.35667115326|122.57904884978|0.559|0.353|0.10334|34|14|0.00072195211786372|0.036926031307551|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-04-27 10:46:33|DAILY|00430|8940|/equities/seagate-technology|SnP500|-91.090905967639|11|3.0864459770471||0|0|-0.00974|86.02|-0.03962|10|0.072584437603164|36|26.9|-0.00846|0.02405|0.011673246610632|0.020620339275266|111.44689349475|121.9721607347|142.18181263317|0.575|0.375|0.09278|40|13|0.00063493554327808|0.03031044198895|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-04-27 10:46:35|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-34.022353334818|18|0.89170594322492||0|0|0.06096|31.73|0.07304|106|0.073039096891918|106|33.41|0.00271|0.04571|-0.010137293377041|-0.0035607952317625|83.068889538419|92.664314250579|81.631079017623|0.469|0.406|0.08174|32|6|9.8333333333332E-5|0.027447937384899|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-04-27 10:46:36|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|67.93613445799|5|1.2996215421609|0.0025|1|1|0.00253|71.31|-0.04995|8|-0.049951879922502|8|40.07|0.00958|0.03071|0.030082496228321|0.03510742210002|141.63743842542|127.44337653283|95.641094277872|0.481|0.296|0.06457|27|8|0.00012918968692449|0.021456160220994|88.230003356934|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-04-27 10:46:37|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-320.0727415329|17|6.361304625722||0|0|0.07094|306.46|0.03227|52|0.11687548613555|58|31.47|-0.001|0.02287|0.016130028957253|0.023997698554744|119.81051441931|124.76128142126|160.77011819598|0.471|0.324|0.06954|34|10|0.00063053406998158|0.022891565377532|354.14999389648|2021-12-30|-0.18673|2020-03-16|0.14452|2020-03-24 2024-04-27 10:46:38|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-105.46539126365|7|3.7856637962404||0|0|-0.08321|101.8|-0.0757|11|-0.075697958856874|11|27|-0.03985|0.02603|0.067070615963085|0.11753451147213|249.33305390488|385.5483840276|537.77074173593|0.525|0.375|0.15328|40|13|0.0027084714548803|0.055704318600368|111.91999816895|2021-11-22|-0.33028|2020-03-18|0.40205|2020-01-16 2024-04-27 10:46:39|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-149.32009262724|13|2.7236397491012||0|0|0.02171|142.39|0.00627|41|0.0062743825292479|41|38.36|0.03752|0.08308|0.077865381126567|0.098595675551448|304.96329577486|276.06631033847|98.139088140884|0.679|0.464|0.08007|28|11|0.00050683241252302|0.031908775322284|171.11999511719|2021-11-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-04-27 10:46:41|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-55.007895272155|9|2.2671011128364||0|0|-0.04739|50.61|0.40465|111|0.40465109161328|111|29.94|-0.01247|0.02797|0.040425140377519|0.034170767245903|156.49140502967|127.03648836458|57.106579888214|0.556|0.333|0.11391|36|14|9.6243093922651E-5|0.041404484346225|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-04-27 10:46:42|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-284.22194250374|9|5.1988317812383||0|0|0.04151|270.59|0.00136|30|0.0013598393492404|30|28.37|-0.02162|0.00904|-0.0060713600456826|0.011172630283436|79.517739039338|113.35361771293|160.11242386857|0.658|0.447|0.06584|38|16|0.00063618784530387|0.022601335174954|298.48999023438|2024-03-28|-0.11496|2020-03-18|0.11531|2020-03-24 2024-04-27 10:46:42|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|69.955431739293|6|1.3518703103654|0.0277|1|2|0.01427|73.19|-0.05528|4|-0.022304906112853|22|32.76|-0.00632|0.01386|-0.0035894253199887|0.0086136815050049|91.146513725942|110.34331462508|116.87959707732|0.545|0.424|0.06259|33|11|0.0002965561694291|0.019886335174954|80.569999694824|2022-08-19|-0.11766|2020-03-16|0.18774|2020-03-17 2024-04-27 10:46:43|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-29.661874418914|33|0.92356232567409||0|0|0.06015|27.03|-0.04229|37|-0.042291056567589|37|27.74|-0.00175|0.02412|0.010801470451605|0.023639274194986|113.54353830739|125.85397958018|49.288841377529|0.526|0.316|0.09037|38|13|-0.00028522099447514|0.032392283609576|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-04-27 10:46:44|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-94.774522754632|10|2.0368570247539|0.0115|-1|1|0.01146|89.75|-0.03078|16|-0.030782762626768|16|29.92|-0.01365|0.01635|-0.0035102891902091|-0.00063770472764185|82.773254279939|94.957322431777|53.416258610767|0.528|0.361|0.08928|36|8|-0.00022177716390424|0.029054981583794|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-04-27 10:46:46|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|-78.190347092607|9|1.5912131348218||0|0|-0.00534|73.42|-0.03832|17|-0.038319773091325|17|20.73|-0.0371|-0.0063|-0.020777750492321|-0.0041856879527291|53.795874649245|89.09471003159|90.911337576609|0.519|0.346|0.07885|52|16|0.00023695211786372|0.027874475138122|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-04-27 10:46:47|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-49.995092856709|13|1.231697873216||0|0|0.07639|46.31|-0.05917|35|-0.040552356804816|7|41.31|0.00688|0.02724|0.0084371096529706|0.010473981595745|104.34209818254|106.8891121051|73.906800967226|0.577|0.308|0.07773|26|12|-1.6123388581952E-5|0.027984475138122|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-04-27 10:46:48|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-344.00569899266|11|5.8093561871996||0|0|0.01871|335.71|0.22959|110|0.22959411940782|110|23.39|-0.02427|-0.00153|-0.010598373470374|0.0088584126753022|71.79802854609|112.80081490719|159.52007428047|0.565|0.391|0.06706|46|14|0.00063611418047882|0.022547486187845|361.41000366211|2024-03-11|-0.13106|2020-04-01|0.13391|2020-03-24 2024-04-27 10:46:49|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|41.425070229706|3|1.1883098471375|0.0353|1|2|-0.00777|44.67|-0.09805|16|0.066042667082455|46|34.97|0.00232|0.04385|0.02659868804244|0.052695358260594|141.02910670375|174.16104598656|123.3637097442|0.548|0.387|0.0954|31|10|0.00065925414364641|0.032975110497238|52.490001678467|2021-10-19|-0.26026|2020-03-16|0.16906|2020-04-06 2024-04-27 10:46:50|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-78.860742250141|17|1.0670960196853||0|0|-0.00679|77.07|0.15053|103|0.15053303328236|103|38.21|-0.00922|0.03653|0.022830180865744|0.027309285120604|141.68246267334|134.86192711696|91.034722845538|0.607|0.429|0.08808|28|10|0.0002272467771639|0.02564105893186|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-04-27 10:46:52|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-116.6547561778|11|2.6748518573596|0.0105|-1|1|0.0105|113.98|0.04057|16|0.040573322279106|16|38.43|0.00978|0.04491|-0.0092457964158419|0.0041363484591903|87.2748827628|103.21984861612|91.067433702416|0.464|0.321|0.07864|28|7|0.00017696132596685|0.026081565377532|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-04-27 10:46:53|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-42.858700357015|17|1.1216100460692||0|0|0.06904|40.05|0.48311|96|0.48310747107495|96|28.16|-0.00603|0.03366|0.018991308065853|0.055370574017555|105.3869725068|177.68562905053|148.71889633571|0.632|0.447|0.10925|38|14|0.00092444751381216|0.036161952117864|49.665000915527|2021-05-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-04-27 10:46:53|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-172.68707392354|15|2.7501239470817||0|0|0.02958|164.7|0.50394|105|0.50394331870216|105|35.73|0.04127|0.06623|0.035755533132043|0.072420107325097|156.46589156072|213.72419308703|130.64170488374|0.6|0.433|0.074|30|12|0.00049540515653775|0.023779732965009|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-04-27 10:46:54|DAILY|00449|19701|/equities/te-connectivity|SnP500|-147.87950680958|7|2.6794068215751||0|0|0.00178|140.16|0.03482|59|0.034815980166889|59|30|0.0005|0.02251|0.011012624513875|0.023146672643377|118.53743391836|134.93890210481|145.22847431323|0.667|0.417|0.06586|36|18|0.00055510128913444|0.022409033149171|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-04-27 10:46:55|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|24.975410964948|46|0.72610540316591|0.3059|1|2|0.23559|26.59|-0.14468|12|-0.062874461366229|6|29.74|-0.01667|0.0311|-0.0071850875853485|0.06145379039331|67.956913588595|190.24799251461|158.08561614166|0.543|0.371|0.13531|35|12|0.0011678360957643|0.043483756906077|27.260000228882|2024-04-10|-0.26258|2020-03-09|0.24785|2020-11-09 2024-04-27 10:46:57|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-91.62144583975|10|2.5009330347618||0|0|0.07028|86.52|0.14912|56|0.14911707090209|56|31.68|0.00462|0.03359|0.042157120673968|0.06455262641375|171.77565923484|191.89075132843|190.23746155212|0.471|0.353|0.07369|34|9|0.00092806629834254|0.027288839779006|97.330001831055|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-04-27 10:46:58|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-17.90378581997|11|0.52913144533433|-0.0214|-1|1|-0.02136|17.21|0.01262|12|0.012620252375245|12|35.87|0.03114|0.0647|0.078586242869702|0.078589383715853|271.65752072577|192.15178043824|85.921110806287|0.533|0.367|0.09426|30|13|0.00018661141804788|0.030214742173112|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-04-27 10:46:59|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|539.61248747452|4|11.141727380904||0|0|-0.00174|573.74|0.20887|89|0.20886640241967|89|30.94|-0.00436|0.01501|-0.0032811449206615|0.020017016204422|87.593002060326|119.0961247934|175.79434348074|0.571|0.314|0.07077|35|14|0.00068731123388582|0.022943241252302|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-04-27 10:47:00|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-97.089446566154|18|1.540468606285|0.0098|-1|1|0.00977|96.33|-0.03138|4|-0.031384816225684|4|26.73|-0.03169|-0.00392|-0.022084867581166|-0.011384077941593|52.232991041414|78.114534706233|156.12641918947|0.625|0.425|0.07266|40|16|0.00062872928176796|0.023487725598527|102.83999633789|2024-02-28|-0.20399|2020-03-16|0.12903|2020-11-09 2024-04-27 10:47:01|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|249.42052891629|2|6.6414907681388|0.0493|1|2|0.03257|273.9|0.18459|102|0.18458861534735|102|32.88|-0.00072|0.02432|0.0022586180768583|0.0052643119553763|99.366958009139|104.1460216202|294.16817968105|0.576|0.455|0.08197|33|13|0.0011876795580111|0.025873397790055|274.66000366211|2024-04-26|-0.12518|2022-05-18|0.10642|2020-04-06 2024-04-27 10:47:02|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1180.2283891704|139|27.730838636589||0|0|0.45041|1257.59|-0.01488|13|0.033389006892384|27|27.09|-0.01261|0.00972|-0.012115326167571|0.026760653733032|76.231468351294|122.88545339271|221.62518687606|0.514|0.257|0.08959|35|14|0.0010879465930018|0.027707983425414|1269.5100097656|2024-04-26|-0.21974|2020-03-18|0.24403|2020-03-19 2024-04-27 10:47:03|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-46.29678947136|13|1.0252410076906|-0.002|-1|1|-0.00197|45.8|0.26937|105|0.26936965329263|105|35.8|0.01153|0.04796|0.058386376745141|0.073258548116375|181.25282625655|168.22717177992|87.739460857589|0.467|0.333|0.1035|30|10|0.00045283609576427|0.037663075506446|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-04-27 10:47:04|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-221.41109453633|12|3.9824476882655||0|0|0.03136|213.43|0.30163|110|0.30163042253541|110|31.62|-0.0042|0.015|0.027619608605693|0.039153756421177|155.63965546146|148.83190004876|155.2105310172|0.559|0.353|0.05928|34|14|0.00058918047882136|0.020812025782689|232.74000549316|2024-04-04|-0.208|2020-03-16|0.1329|2020-03-17 2024-04-27 10:47:05|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|24.657577259028|1|0.75414093908875||0|0|0|27.45|0.18026|54|0.18025779360351|54|31.03|0.02192|0.06227|0.089235174837041|0.0881693802953|303.05661387899|241.59248539277|90.713815450469|0.457|0.371|0.11787|35|12|0.0005710773480663|0.043278591160221|64.949996948242|2021-03-15|-0.18157|2020-03-12|0.21672|2020-11-09 2024-04-27 10:47:06|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.645011926275|4|1.017996361815|-0.0032|1|2|-0.01674|38.19|-0.04987|17|-0.049865346454901|17|27.77|-0.01803|0.01069|0.014794354976841|0.0035729869678134|123.58041166556|99.40127439917|67.390153274501|0.59|0.385|0.08519|39|14|2.1906077348066E-5|0.030147744014733|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-04-27 10:47:07|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|58.018853612252|31|1.0133437789952|0.0817|1|1|0.08171|60.63|0.11654|56|0.11653895867059|56|30.17|-0.02322|0.01256|-0.037590795736288|-0.017310439468063|41.066544057306|73.437855424113|67.389129982766|0.6|0.429|0.07184|35|13|-0.00015370165745856|0.023127605893186|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-04-27 10:47:08|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-42.830104364556|12|1.0540865436846|0.0188|-1|1|0.01885|41.13|0.20189|48|0.20189093322627|48|38.39|0.02444|0.04991|0.042712898522663|0.054817983303768|167.372480309|169.5366254108|69.476352260224|0.536|0.393|0.07604|28|11|-2.3821362799264E-5|0.02695241252302|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-04-27 10:47:09|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|35.917580639073|2|0.78580632648587|-0.0016|1|1|-0.00158|37.91|-0.05914|8|0.047092990117051|40|31|-0.00952|0.01364|0.00062208742525503|0.0086150900341114|97.797755976991|105.94931486777|82.198613888526|0.371|0.229|0.0736|35|9|2.853591160221E-5|0.024200423572744|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-04-27 10:47:10|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-441.21690275967|29|11.355631201467|0.2366|-1|1|0.23658|406.39|0.33775|84|0.33774791266756|84|27.84|-0.02106|0.01223|0.0018618390993073|0.034329642590801|90.655975837879|159.58443090018|159.65036722699|0.658|0.447|0.08638|38|16|0.00078933701657459|0.02945211786372|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-04-27 10:47:11|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-7.1253479388962|33|0.18053007350848||0|0|0.16069|6.79|-0.02998|20|-0.029976018636214|20|37.64|0.06783|0.09925|0.032977124089328|0.027241270132502|141.99858138764|123.34526066837|31.175389108304|0.571|0.393|0.11979|28|12|-0.00048135359116022|0.040657744014733|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.1647|2021-11-02 2024-04-27 10:47:13|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.8179936494323|33|0.16377242679195|0.1579|-1|1|0.15789|6.56|0.11043|33|0.11043249542483|33|29.28|0.00651|0.04438|0.037331466539716|0.056367452128997|166.92030743073|183.4581077546|34.095634203837|0.611|0.389|0.11829|36|15|-0.00044067219152855|0.038732854511971|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.13925|2021-11-02 2024-04-27 10:47:14|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|230.59741956216|2|4.0591939879047||0|0|-0.00316|242.78|-0.01042|32|-0.010417479113179|32|31|-0.00355|0.02196|0.022168218679406|0.033606191882735|137.80889461458|145.26252626862|133.19799917072|0.457|0.343|0.05731|35|12|0.00042636279926335|0.020687357274401|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-04-27 10:47:15|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|47.608809768081|8|1.9933791478498|0.156|1|2|0.08371|52.82|0.00605|48|0.006052191382016|48|30.83|0.00355|0.05049|0.023453550480294|0.024786838749618|139.08302209912|132.52114015757|58.858926846653|0.514|0.429|0.1189|35|11|0.00033657458563536|0.043298904235727|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-04-27 10:47:16|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-151.56593611747|23|3.0867597995019||0|0|-0.02601|147.53|-0.04646|14|-0.046458806982841|14|31.29|-0.00633|0.0272|0.025911491348381|0.029825357791922|133.07213021826|124.71788796621|126.32074460382|0.441|0.294|0.06799|34|10|0.00040337937384899|0.02189864640884|233.7200012207|2022-02-01|-0.09987|2023-04-25|0.14376|2020-07-30 2024-04-27 10:47:17|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|622.84471000838|2|21.825451087249|-0.0002|1|1|-0.00017|690.8|-0.02387|9|0.20642802122064|53|32.88|0.04025|0.0686|0.071218717748852|0.12112390892759|201.6395721431|239.74903484759|409.6056998478|0.394|0.273|0.10975|33|12|0.0017344106813996|0.034901740331492|732.36987304688|2024-03-04|-0.16536|2020-03-12|0.22175|2020-03-24 2024-04-27 10:47:19|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-167.38228011914|19|5.1633894761243|0.0369|-1|1|0.03689|166.06|0.29532|92|0.29531931881906|92|33.38|0.00094|0.04375|0.026072363804793|0.05243539766173|124.52074469262|151.63771685564|116.68891884438|0.406|0.313|0.08378|32|10|0.00048473296500921|0.028724042357274|183.61000061035|2024-03-28|-0.22257|2020-03-16|0.25336|2020-03-19 2024-04-27 10:47:20|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-52.762208299498|14|0.75482685474626||0|0|0.01704|50.75|0.15374|81|0.15374304062827|81|28.24|-0.0307|0.00884|-0.013985484175005|0.0081543782450011|66.877979150044|106.89469278759|171.22132606293|0.579|0.421|0.10548|38|13|0.00095982504604052|0.030283526703499|54.560001373291|2024-04-03|-0.22368|2020-03-12|0.26204|2020-03-24 2024-04-27 10:47:20|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-177.04457120552|9|4.2422801688588||0|0|0.01911|165.8|0.29578|81|0.29578037432744|81|44.92|0.07513|0.12999|0.10734415148779|0.16972839898013|315.82557533475|309.19068495158|174.28782491193|0.542|0.333|0.1021|24|7|0.0010210773480663|0.037087541436464|184.7200012207|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-04-27 10:47:21|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-44.643805179818|70|0.82162699584602||0|0|0.07542|44.01|-0.04105|10|-0.071940814910662|8|39.12|0.01494|0.0479|0.01243704838617|0.021329188606128|112.88102473888|116.37569095627|78.045750661264|0.538|0.346|0.08861|26|12|0.00022813075506446|0.030809051565378|64.019996643066|2022-03-29|-0.28593|2020-03-16|0.21776|2020-03-13 2024-04-27 10:47:22|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-14.042780278792|31|0.51075798594269||0|0|0.13425|12.64|-0.00114|17|-0.14715507785462|10|27.79|-0.03431|0.00912|-0.045249255846488|-0.051605299813427|50.151545639011|57.138163529902|12.610994632326|0.368|0.263|0.09949|38|7|-0.0014420534069982|0.033522937384899|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.1413|2023-11-15 2024-04-27 10:47:24|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.732730496403|4|0.5973627180968||0|0|-0.06672|11.89|-0.21333|9|-0.12465939275634|4|32.82|0.03553|0.09407|0.026175168047592|0.076699137924231|81.22717455555|139.31259100129|28.248990972246|0.576|0.364|0.13769|33|13|-0.00038614180478821|0.043839023941068|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-04-27 10:47:25|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-11.918819945077|42|0.24534032465153|0.0594|-1|1|0.0594|11.56|0.03055|83|0.030549918539507|83|40.19|0.01777|0.05261|0.037463273243754|0.018048225059915|155.51267392697|116.64977445232|55.98063260613|0.5|0.385|0.0903|26|8|-0.00025853591160221|0.030403904235727|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-04-27 10:47:26|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-29.413349590752|10|1.0889760127181|-0.0038|-1|1|-0.00382|26.27|0.16198|49|0.16197742422796|49|31.68|-0.01078|0.02374|0.017477529468399|0.016735341083561|107.54149463496|104.12412947994|40.106870927883|0.5|0.382|0.11763|34|13|-0.00032849907918969|0.037581049723757|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-04-27 10:47:27|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-268.17122430449|10|5.0277798311067||0|0|-0.00372|261.42|0.2436|105|0.2435999977612|105|28.34|-0.03049|-0.00024|-0.0017155141251423|0.013069524051347|87.285479330821|112.37234272268|183.1698508911|0.553|0.342|0.08299|38|12|0.0007967955801105|0.02597741252302|276.57998657227|2024-03-27|-0.17615|2020-03-18|0.17765|2020-03-19 2024-04-27 10:47:28|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|203.43971160911|2|2.6325877074515|-0.0122|1|1|-0.01223|210.05|-0.02685|15|0.31408747775128|118|32.88|-0.00324|0.01875|0.021787272578707|0.040615520967205|144.22029544742|158.83075733983|183.89949291445|0.606|0.394|0.04995|33|11|0.00066586556169429|0.017153149171271|214.38000488281|2024-03-28|-0.11121|2020-03-12|0.0905|2020-03-17 2024-04-27 10:47:30|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-321.51372582598|17|8.0231408576698|0.0686|-1|1|0.06863|311.32|0.01791|45|0.017906099017542|45|33.44|0.0104|0.03147|0.012178163987806|0.014773801072987|118.66622431288|114.61412193913|132.44278505815|0.719|0.438|0.07738|32|18|0.0004634438305709|0.025864346224678|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.11476|2020-07-15 2024-04-27 10:47:30|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|78.040188437229|3|1.4534437282308|-0.0139|1|1|-0.01392|81.49|-0.05674|6|-0.042230980714409|28|30.97|-0.02015|0.00281|-0.0052348942927046|-0.0035913458790066|88.669780478362|94.445151245374|89.875371687919|0.514|0.343|0.06077|35|11|5.3066298342542E-5|0.021132642725599|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-04-27 10:47:31|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.662872003171|50|1.1606670792732|0.1773|1|2|0.15085|59.89|-0.07766|7|-0.01792999019948|9|29.63|0.01624|0.04445|0.010202255127087|0.053860963883473|111.58534510223|191.21671278507|111.42325467842|0.657|0.4|0.07496|35|17|0.00042123388581952|0.027382108655617|61.759998321533|2024-04-23|-0.15868|2020-03-12|0.14535|2020-03-24 2024-04-27 10:47:32|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|90.082497416142|3|1.4908342963445||0|0|0.0064|94.31|-0.03508|42|-0.035079669882952|42|29.3|-0.04021|-0.00858|-0.022345515998548|-0.013737956686083|72.001949848213|85.066236215479|117.68155512461|0.378|0.297|0.08724|37|10|0.00050906998158379|0.028603931860037|99.430000305176|2022-04-04|-0.24395|2020-03-16|0.23179|2020-03-19 2024-04-27 10:47:33|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|65.59780349496|24|3.2031630328186|0.0983|1|1|0.09834|71.37|-0.0956|5|0.031837192860623|14|25.93|-0.0165|0.01284|-0.0082597563670909|0.019480688656104|68.511251909445|126.13683153958|108.7625720197|0.634|0.415|0.10659|41|20|0.00057329650092081|0.035702384898711|78.190002441406|2021-06-04|-0.20445|2020-03-16|0.17748|2020-03-24 2024-04-27 10:47:35|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|12.714714465195|3|0.32542707208128|-0.0088|1|1|-0.00883|13.47|-0.02955|8|0.0091743032308131|39|34.97|-0.00639|0.0137|0.0043713642859211|0.0019532795329679|100.37439319646|100.47919929761|51.431844186152|0.484|0.258|0.07507|31|13|-0.00040381215469613|0.025691556169429|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-04-27 10:47:36|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-49.260798351932|9|0.80373904018665|-0.0008|-1|1|-0.00085|47.25|0.15462|46|0.15462238335061|46|23.43|-0.02855|0.00414|-0.001547019832999|0.012259772737409|83.406086652134|112.03768632952|108.74568278558|0.543|0.348|0.08234|46|16|0.00044285451197053|0.029212375690608|62.029998779297|2021-05-17|-0.17321|2020-05-05|0.17165|2020-03-13 2024-04-27 10:47:37|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-33.156317783569|13|0.6763951519652||0|0|0.07619|31.04|-0.0184|29|-0.01840493942566|29|26.85|-0.03012|0.0032|0.015485078140097|0.0090753309862729|124.48816710345|110.08932213182|105.61415978273|0.425|0.375|0.0815|40|7|0.00038604972375691|0.026273848987109|41.732097625732|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-04-27 10:47:38|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-105.03757996049|13|3.6375266534951|0.1469|-1|1|0.14693|94.64|-0.02195|11|-0.021951845693999|11|26.85|-0.01353|0.01114|-0.0032957502186403|-0.012647885469342|84.401637896553|76.76913577194|63.75210598532|0.575|0.425|0.08629|40|14|-5.8480662983425E-5|0.030070957642726|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-04-27 10:47:38|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|37.278012622298|2|0.64759654137468|-0.0043|1|1|-0.00431|39.28|-0.04282|8|0.069717154502781|31|43.4|0.0245|0.05764|0.045414330597585|0.083615221312129|197.6568300625|232.23866007882|167.22009008954|0.68|0.44|0.07794|25|9|0.00075732965009208|0.025749493554328|39.759998321533|2024-04-04|-0.23743|2020-03-18|0.18962|2020-03-13 2024-04-27 10:47:40|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-266.44586367607|17|5.4642606592172|0.0577|-1|1|0.05771|250.95|-0.05927|22|0.10212929147839|35|33.44|-0.01918|0.01216|-0.0076319981773201|0.0053090674127322|83.352887593165|104.75680986555|122.8460928372|0.594|0.406|0.06806|32|13|0.00035357274401473|0.022074650092081|278.8576965332|2024-02-23|-0.09225|2020-03-18|0.15106|2020-03-24 2024-04-27 10:47:41|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-991.32571769215|12|19.627119521037||0|0|0.03821|928.76|0.18132|83|0.18132214016985|83|31.62|0.01787|0.03501|0.017631746958559|0.0476847118307|139.77812064817|192.06208338766|269.43228591813|0.676|0.441|0.06963|34|17|0.0010924769797422|0.022084327808471|1034.1800537109|2024-03-21|-0.13717|2020-03-16|0.13939|2020-03-24 2024-04-27 10:47:42|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-102.79195452716|10|2.2289849949731||0|0|0.0358|95.88|-0.0072|42|-0.07064148315911|3|26.93|-0.02067|0.00937|-0.024099813327339|-0.024570002377454|49.622327885497|59.519525448746|66.768797477837|0.5|0.35|0.1181|40|12|0.00025855432780847|0.039236316758748|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-04-27 10:47:43|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-15.994066047991|37|0.60302203507041||0|0|0.16026|13.99|-0.03805|28|-0.038047007908184|28|22.8|-0.04294|-0.00039|-0.026464732170499|-0.04666249864566|38.671255694707|38.301167314102|37.882479435446|0.609|0.413|0.10108|46|14|-0.00042880184331797|0.034374801843318|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13897|2023-04-25 2024-04-27 10:47:44|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|125.28666373128|60|2.3050351391182||0|0|0.14751|132.4|0.03719|42|0.037185092174848|42|35.41|0.01199|0.04178|0.043001592062102|0.052044693880508|154.24050675997|157.04398467645|165.81089095374|0.448|0.379|0.07093|29|4|0.00067128913443831|0.02310817679558|138.7799987793|2021-09-02|-0.12027|2022-02-03|0.11262|2020-03-13 2024-04-27 10:47:46|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|136.07509838194|3|1.8766344830395||0|0|-0.00014|141.8|-0.04896|12|0.015046267952022|27|29.3|-0.00382|0.01135|0.016490101771901|0.023330861830297|130.70142651212|131.77698634574|138.78829949403|0.541|0.351|0.05956|37|15|0.00044546961325967|0.019184226519337|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-04-27 10:47:47|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-125.42938538395|15|2.0547940598688||0|0|0.05818|119.31|0.14955|106|0.1495463140954|106|28.21|-0.01018|0.01685|-0.010272852517487|0.0027604620738113|77.556120558305|101.29450819111|79.966487934971|0.526|0.368|0.07023|38|11|4.1528545119705E-6|0.02389755985267|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-04-27 10:47:48|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-43.288224743021|8|1.2842111213054|-0.0612|-1|1|-0.06123|41.77|-0.06818|27|-0.068181840759334|27|33.72|0.01719|0.04535|-0.034514084317488|-0.0072484021665233|57.469501939538|89.2001615628|79.652939648418|0.438|0.281|0.10712|32|12|0.00028665745856354|0.036517642725599|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-04-27 10:47:48|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-162.23961956637|38|4.744833450624||0|0|0.14474|158.42|-0.0692|5|-0.06919600136915|5|29.14|-0.01757|0.00903|-0.0083346414054634|-0.0076839954146314|83.532867852047|88.474517189701|118.1004911956|0.444|0.333|0.071|36|10|0.0003322744014733|0.022871703499079|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-04-27 10:47:49|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-770.1504608047|48|21.627138973833||0|0|0.03891|723.55|0.05395|27|0.053954976510052|27|23.61|-0.03849|-0.01059|-0.01017215224623|0.021770929340914|63.949024153431|119.39371684421|248.43771873866|0.545|0.364|0.09891|44|19|0.0012108563535912|0.032586758747698|815.32000732422|2024-02-09|-0.12737|2022-07-12|0.13444|2022-10-27 2024-04-27 10:47:51|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-130.66597733987|11|3.4059865397705|0.008|-1|1|0.00802|122.49|-0.01234|52|-0.01233650691991|52|29.89|0.0001|0.03754|0.0078163327225003|0.030863927079871|106.27376804616|144.24844590021|219.51612820528|0.528|0.389|0.09257|36|12|0.001091335174954|0.031515653775322|149.7799987793|2021-11-19|-0.15396|2020-03-12|0.16625|2020-03-13 2024-04-27 10:47:52|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-79.975227260355|17|2.8966380532037|0.0028|-1|1|0.00281|74.52|0.06482|28|0.064822857553892|28|33.44|0.05696|0.11077|0.1169042744543|0.1881480755725|431.3507949004|444.98323695845|116.74760223305|0.656|0.375|0.14952|32|14|0.0010376887661142|0.050034963167587|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-04-27 10:47:53|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-160.22145645865|41|4.4033683627719||0|0|0.15997|158.16|-0.0614|26|-0.061400350147071|26|31|-0.02447|0.02238|0.010144693952776|0.011253871749779|90.241495448706|93.648990159216|62.284884898984|0.536|0.357|0.15688|28|11|0.00029337004405286|0.049921310572687|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-04-27 10:47:54|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-76.380390890841|17|2.3934646475329|0.0784|-1|1|0.07835|69.05|0.20034|57|0.20034169933466|57|29.72|-0.00232|0.03942|0.076627508655612|0.087823139457808|339.7822533447|278.20603520889|222.81382239993|0.528|0.389|0.12639|36|13|0.00135302946593|0.041786372007366|82.139999389648|2024-03-04|-0.21629|2020-03-18|0.38259|2020-03-19 2024-04-27 10:47:55|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|270.66741285062|4|7.7868409192497|0.0062|1|2|-0.00705|291.42|-0.13845|28|-0.13845492227556|28|32.82|0.00138|0.07255|0.065186840338398|0.091351861998672|248.84333987664|279.18618102813|371.37760786838|0.545|0.424|0.0837|33|6|0.0015884346224678|0.030142320441989|380.83999633789|2024-02-09|-0.28441|2024-02-21|0.18601|2021-08-24 2024-04-27 10:47:57|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-93.878831351303|47|3.1573085326798|0.0934|-1|2|0.07467|87.99|0.12293|21|0.12293334902218|21|30.59|0.00395|0.07276|0.10980117468357|0.12565072256862|362.83644712519|289.20564403473|516.67641994148|0.559|0.382|0.17712|34|11|0.0025807090239411|0.057934511970534|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-04-27 10:47:57|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|-68.859291615272|10|1.7264309298673||0|0|0.0085|64.18|0.17605|84|0.17605382049826|84|29.92|-0.02828|0.02474|0.0086983534714891|0.027160048152921|91.254461794902|109.82283982762|292.52506263867|0.472|0.333|0.11028|36|10|0.0014174401473296|0.033693554327808|81.23999786377|2023-07-19|-0.25066|2023-08-04|0.2122|2020-05-07 2024-04-27 10:47:58|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-132.22606805155|35|4.51548297542||0|0|-0.08416|131.52|-0.09569|7|0.006888514902168|7|32.88|-0.0124|0.06125|0.052598111633978|0.090909798897785|168.57745014178|192.85340662635|358.3651268075|0.531|0.344|0.14184|32|11|0.0019241252302026|0.050339309392265|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-04-27 10:47:59|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-210.77078826458|19|4.4142336107224||0|0|0.07162|200.91|0.1694|68|0.16940328541064|68|33.38|0.00712|0.05435|0.037713568235985|0.062659606940947|150.55137237116|181.08761862306|140.10461102749|0.531|0.406|0.08081|32|7|0.00065207182320442|0.031001289134438|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-04-27 10:48:00|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-85.792401208697|10|2.8180735696808|-0.0464|-1|1|-0.04643|84.75|-0.06113|6|0.14220580384064|35|25.64|-0.00914|0.03742|0.052343976727105|0.10613439799386|209.58636565251|332.41631025113|312.21218850914|0.595|0.381|0.13946|42|18|0.0020550184162063|0.050298600368324|114.08999633789|2021-11-17|-0.25979|2021-05-10|0.3622|2022-08-10 2024-04-27 10:48:02|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-304.05849857408|6|12.890510097808||0|0|-0.05018|289.67|-0.14578|4|0.021672991979078|34|30.03|0.01825|0.05637|0.047379056448044|0.10893393675542|126.96239630753|178.44343249137|191.05000841337|0.528|0.278|0.12674|36|15|0.0011291436464088|0.040963931860037|387.44000244141|2021-02-22|-0.16757|2022-02-03|0.13458|2022-01-31 2024-04-27 10:48:03|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-23.439349102562|21|0.89591061754523||0|0|0.0213|22.52|0.29539|36|0.29539019782461|36|36.58|0.06781|0.15291|0.12338512261279|0.1974672245507|350.37781905496|405.69244196386|237.05263639751|0.708|0.458|0.14915|24|11|0.0020009131403118|0.056650623608018|45|2021-01-27|-0.21308|2022-05-09|0.30801|2024-02-06 2024-04-27 10:48:04|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|606.53121778889|17|23.734808591098|-0.0406|1|1|-0.04062|631.13|-0.10504|30|0.012135154387898|21|30.57|-0.00578|0.04283|0.033399666871935|0.10830496843736|127.43187646184|251.57676749447|388.22044439238|0.514|0.314|0.1244|35|12|0.001896546961326|0.045176583793739|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-04-27 10:48:05|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-514.80586967221|48|17.79653271799||0|0|0.14155|477.78|-0.01886|14|-0.018856048164206|14|27.34|-0.02966|0.00586|0.015982910890637|0.037013757673359|123.94475612046|151.04911160375|179.58279297163|0.526|0.342|0.08567|38|13|0.00082858195211786|0.027584714548803|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-04-27 10:48:06|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-256.08713357563|26|6.138793365542||0|0|0.162|237.75|-0.05807|24|-0.058067795627881|24|29.47|-0.00891|0.03291|-0.020552595241915|0.020326770011351|50.786219310505|109.53776421492|109.91170204031|0.583|0.389|0.10571|36|11|0.00075337937384899|0.03540091160221|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-04-27 10:48:07|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|339.87764738859|3|13.580782576199||0|0|0.03967|383.94|0.05066|21|0.05066484912506|21|23.06|-0.0239|0.01148|0.044945312005094|0.05036516309532|180.56431660819|172.01411769455|285.81850458417|0.489|0.362|0.15328|47|18|0.0018870165745856|0.051591408839779|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-04-27 10:48:08|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-214.46055252956|7|9.3551827523654||0|0|0.12222|182.42|-0.07459|9|-0.074586986034237|9|27|-0.01938|0.00687|0.0010488989633338|0.03007230701178|83.37442766549|138.82088498735|284.98670845332|0.675|0.425|0.08717|40|17|0.0012232596685083|0.028975856353591|227.80000305176|2024-04-08|-0.12977|2022-05-18|0.12782|2020-04-06 2024-04-27 10:48:09|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-124.35645045302|31|6.8564441843684||0|0|-0.01377|111.93|0.00474|23|0.27216897748848|33|26.4|0.00379|0.062|0.019973178074847|0.073816521093521|67.45068524516|154.30790945768|381.4928415919|0.575|0.4|0.17102|40|14|0.0023855156537753|0.059065662983425|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-04-27 10:48:10|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-71.673775904378|39|2.1999099029392||0|0|0.00399|67.44|-0.11016|15|-0.11016056135938|15|24.95|-0.01581|0.03323|0.0049532199475771|0.047099364519595|48.175941405097|122.98048307635|149.23656669807|0.69|0.452|0.15104|42|17|0.0011567495395948|0.049932771639042|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-04-27 10:48:11|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-63.433123919648|49|2.715334398349||0|0|0.21764|56.33|-0.23801|7|-0.23801458749311|7|32.44|0.01095|0.0778|0.0080628987873787|0.047914183610363|78.156502772691|130.75780459664|41.086797464125|0.5|0.313|0.16414|32|12|0.00024721915285451|0.05648150092081|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-04-27 10:48:13|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|270.16420371061|1|8.6002642090927||0|0|0|297.21|0.07119|41|0.071185648324603|41|35.03|0.02058|0.06006|0.084076322653811|0.11972299259624|320.26421518944|267.20230274435|114.69089089089|0.548|0.323|0.08715|31|9|0.00047841620626151|0.029540092081031|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-04-27 10:48:14|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-395.26604155106|2|10.27451222275|0.021|-1|1|0.02105|360.43|-0.04566|29|-0.045659694690626|29|31.91|0.01209|0.04225|-0.010543801005021|0.0083618855648013|71.25534522753|98.140645960487|237.53129011981|0.529|0.382|0.08103|34|12|0.001039788213628|0.02654788213628|475.35000610352|2021-09-09|-0.14084|2024-02-15|0.14539|2023-02-16 2024-04-27 10:48:15|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-139.63781049022|6|4.6047842328821||0|0|-0.03876|132.11|0.25183|70|0.25183089287987|70|30.14|-0.01232|0.03972|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|69.711363220786|0.571|0.429|0.15128|28|10|0.00040472320376914|0.053889623085984|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-04-27 10:48:15|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-275.44881054631|11|10.33727820861||0|0|0.02404|264.7|-0.03414|29|-0.034137411128933|29|28.32|-0.00256|0.04424|0.060626337751571|0.083771799544937|272.78795078714|350.94357628151|517.19423725807|0.553|0.474|0.09282|38|9|0.0018768968692449|0.030075165745856|307.73999023438|2024-03-22|-0.15722|2023-05-02|0.20394|2021-11-02 2024-04-27 10:48:16|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|127.52153752083|22|4.5896556449128|0.1484|1|2|0.12465|140.12|-0.0907|8|-0.090699549962769|8|30.43|0.01211|0.05694|0.087803339563174|0.10437327036952|289.93739273804|256.2995385143|137.35907477981|0.457|0.314|0.11588|35|9|0.0009014364640884|0.041550423572744|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-04-27 10:48:18|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-25.522087666018|76|0.93117004618706||0|0|0.32701|24.14|0.25882|37|0.25881613176529|37|31.96|0.0153|0.06947|0.07662424981192|0.058691636657803|207.62623098584|151.85890064455|35.318214964977|0.538|0.346|0.19975|26|10|8.2240618101544E-5|0.061166732891832|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-04-27 10:48:19|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-185.0385241196|47|5.300754527935||0|0|0.17235|177.05|-0.05558|27|-0.055576225898887|27|27.37|0.00883|0.06685|0.070156935769159|0.10014323506027|230.8690004557|265.99122444555|374.07563110549|0.605|0.447|0.1297|38|12|0.0019386187845304|0.044826979742173|376.10998535156|2021-11-19|-0.1637|2020-02-21|0.29406|2020-05-29 2024-04-27 10:48:20|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-66.930153609729|80|2.2555462126185|0.1619|-1|1|0.16194|62.41|-0.0039|12|-0.0038977637385768|12|29.62|0.02248|0.07579|0.057407908845493|0.16003645600704|147.34327782632|251.70188870796|161.26614629728|0.529|0.265|0.17029|34|15|0.0016201749539595|0.059364613259669|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-04-27 10:48:21|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-34.875891654922|54|1.0077673820357||0|0|0.07838|33.98|0.34544|69|0.345437197243|69|27.18|-0.02895|0.03554|0.03916546999735|0.11009248907504|76.183311319991|179.31055428258|180.74468575111|0.474|0.342|0.13578|38|10|0.0013953959484346|0.046233830570902|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-04-27 10:48:22|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|600.63101813927|1|23.500496394982||0|0|0|677.23|0.08606|40|0.086061304764931|40|26.49|-0.02056|0.01795|0.030707221698941|0.063534009212179|162.44955116679|224.35153478166|376.21798852009|0.537|0.366|0.11573|41|10|0.0017784806629834|0.038341132596685|778.15002441406|2024-03-08|-0.2028|2020-03-16|0.17461|2023-05-25 2024-04-27 10:48:23|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|83.067822617712|1|2.9193375819385||0|0|0|92.65|0.01437|53|0.014370122269247|53|26.49|-0.0255|0.00385|-0.0061079784756567|0.036479672620401|86.501997901375|134.54820654907|149.27657445531|0.366|0.22|0.08403|41|10|0.00063653775322284|0.027472127071823|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-04-27 10:48:24|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-199.83870953624|9|4.7591133186369||0|0|0.00663|188.89|-0.00762|20|-0.0076196790836413|20|31.71|0.01271|0.04961|0.018978021886221|0.017605070976957|129.2134134653|114.01035089573|69.495955803179|0.647|0.412|0.10205|34|15|0.00022102209944751|0.035561215469613|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.18044|2020-03-13 2024-04-27 10:48:25|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-162.21742098406|43|2.8361433663135||0|0|-0.03891|159.14|-0.06904|4|-0.069040969210426|4|37.46|-0.00578|0.01705|-0.0046742805910176|0.049174168763772|85.218718440944|147.31447209796|260.58621284574|0.536|0.321|0.09496|28|12|0.0011611824014665|0.031193437213566|183.45989990234|2023-12-01|-0.18102|2020-03-09|0.12308|2020-03-24 2024-04-27 10:48:26|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-242.69865155323|18|5.6717326235163|0.0333|-1|1|0.03334|234.88|0.08401|33|0.084005205239966|33|29.69|0.00011|0.0298|0.027946587812407|0.040595125729308|155.70768362372|163.38420583105|150.16942611306|0.528|0.389|0.07716|36|10|0.00061708103130755|0.026162670349908|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-04-27 10:48:27|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|102.08361322633|2|3.4771287211078|0.0661|1|2|0.04857|114.21|-0.0431|8|-0.016426379906837|27|35|0.0284|0.06178|0.055784440113752|0.066306080033887|225.17294290684|187.43723696345|163.90642735974|0.613|0.419|0.09261|31|12|0.00086930939226519|0.032963489871087|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-04-27 10:48:29|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-2.9410723231791|12|0.19082167692658||0|0|0.18581|2.41|-0.26368|25|-0.26368157905693|25|38.39|0.13837|0.21815|0.1749077359187|0.27616137246762|493.53592775396|530.79498038613|74.382718479537|0.571|0.357|0.22137|28|11|0.0014316666666667|0.071978342541436|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-04-27 10:48:30|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-25.796374252632|8|0.65253023409162||0|0|0.01846|23.93|0.04099|54|0.040990567094164|54|35.97|0.01702|0.03585|0.040716330541615|0.037610270220717|181.30944808413|143.26769634837|129.70189330964|0.633|0.4|0.10304|30|16|0.00059195211786372|0.032061832412523|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-04-27 10:48:31|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|55.558848377323|2|1.5037177416167|0.0479|1|2|0.01137|60.49|-0.05132|27|-0.051320542941023|27|33.29|0.0305|0.05257|0.077840657803458|0.14875290062854|269.08518169135|373.52612839188|504.08334732056|0.677|0.419|0.08224|31|13|0.0018678121974831|0.028835634075508|60.869998931885|2024-03-08|-0.12754|2020-04-01|0.2741|2020-04-03 2024-04-27 10:48:32|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|65.906444659582|1|4.9495175312785||-1|0|0|84.31|-0.12428|10|3.3570056426364|96|43.44|0.25882|0.38913|0.45929167942272|0.68555040448652|921.65670765958|768.06520967623|86.962351946853|0.4|0.24|0.2432|25|6|0.0028039963167587|0.087660082872928|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-04-27 10:48:32|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-308.55248146705|6|6.5044600132196|-0.0572|-1|1|-0.0572|304.76|0.43163|116|0.43162824505748|116|31.79|0.00381|0.04168|0.044730734546298|0.082520994952536|160.64984195525|205.60011823308|292.39182572218|0.441|0.324|0.07144|34|8|0.0011883517495396|0.023735303867403|306.98001098633|2024-04-08|-0.10943|2020-03-18|0.12185|2023-11-01 2024-04-27 10:48:34|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-32.471362521706|16|0.96917713600798||0|0|0.05461|30.64|-0.05965|20|-0.059652365406568|20|33.47|0.01306|0.05784|0.07339320251111|0.052671726646052|232.46892123845|147.95592628504|17.69155202825|0.469|0.281|0.13866|32|11|-0.00076538674033149|0.049258489871087|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-04-27 10:48:35|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|-389.5318828853|13|10.41601760121||0|0|0.02669|371.17|-0.04212|28|-0.042122950917689|28|33.56|-0.00954|0.02675|0.039155154712642|0.052137293011271|187.67645797489|171.188416403|173.59806260978|0.625|0.406|0.09091|32|14|0.0007905985267035|0.029663563535912|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-04-27 10:48:36|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-179.8743212807|80|5.3811897782187||0|0|0.14626|166.19|0.27003|40|0.27003154511182|40|35.96|0.00283|0.04218|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|97.891263626695|0.571|0.357|0.11738|28|10|0.00039405156537753|0.038657173112339|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-04-27 10:48:37|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-155.22699501234|64|3.6965973440331|0.2025|-1|1|0.20254|143.24|-0.05457|10|-0.054565656658008|10|31.94|-0.02122|0.0214|-0.044746099583608|-0.030793602580057|46.712314806091|68.64103916222|123.88860239618|0.469|0.313|0.11361|32|11|0.00064258986175115|0.038270543778802|242.9700012207|2022-12-21|-0.17103|2021-12-27|0.49334|2022-08-03 2024-04-27 10:48:38|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-136.08369836741|8|4.6684953805151||0|0|-0.02553|132.55|0.08353|61|0.083530372788923|61|24.52|-0.03206|-0.00015|0.010552747125142|0.044211526440871|107.85565305603|160.68568618432|260.05493403425|0.5|0.273|0.10299|44|15|0.0013531491712707|0.035346031307551|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-04-27 10:48:39|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|-67.80258928472|28|1.7717763505405|0.0947|-1|1|0.09469|64.06|0.1629|29|0.16290042425531|29|31.15|-0.0093|0.01967|-0.013046399128959|0.013795371912798|73.171431689606|113.45090851245|116.74867651832|0.529|0.382|0.09548|34|12|0.00039783609576427|0.031266261510129|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.14014|2020-11-05 2024-04-27 10:48:40|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|432.16090729819|2|9.608265072153|0.0856|1|2|0.00583|460.74|-0.09802|36|0.0714541741836|83|35|-0.01261|0.01848|0.0012901388733488|0.012318710275683|96.46141051931|108.66122747483|150.45062856806|0.516|0.323|0.07909|31|10|0.00059297421731123|0.025814650092081|557.54998779297|2021-11-17|-0.13579|2021-03-04|0.10277|2020-03-26 2024-04-27 10:48:41|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-202.98087713211|10|2.7832630785964||0|0|0.00777|194.15|-0.01949|21|0.11476245953475|41|33.66|0.00628|0.02928|0.03584234411548|0.052898758811132|177.15500811102|176.98712319387|156.85086105281|0.563|0.375|0.05593|32|11|0.00055662983425414|0.019991952117864|210.24000549316|2024-01-30|-0.08808|2020-03-09|0.12545|2020-03-24 2024-04-27 10:48:42|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-247.42180778946|17|6.6357417555379|0.0863|-1|1|0.08629|229.03|0.11623|46|0.11622731736406|46|29.72|0.00186|0.03305|0.016283909204513|0.048984070968841|124.02266270974|180.55806314159|148.82708407802|0.583|0.389|0.08779|36|15|0.00068909760589319|0.03050255985267|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-04-27 10:48:43|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-193.09964116912|18|5.6826419845237||0|0|0.13097|184.19|-0.05072|32|-0.050719123701561|32|35.63|0.0215|0.07261|0.065429232254515|0.035998921506675|190.24562316343|122.07015989789|80.369145792748|0.433|0.333|0.10198|30|5|0.00028776243093923|0.035312062615101|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-04-27 10:48:45|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 2024-04-27 10:48:46|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 2024-04-27 10:48:46|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-18.647069090969|8|0.84962085317556|0.0537|-1|1|0.05373|16.38|0.25338|43|0.25338193656104|43|25.69|-0.02343|0.04909|-0.0065027286945629|0.02746344658486|55.909361230704|112.48767731754|37.586045141224|0.595|0.405|0.15996|42|17|0.00023661141804788|0.05318244014733|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-04-27 10:48:47|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-155.47261579533|8|3.1378544994265||0|0|0.0092|148.55|-0.02909|32|-0.029092211543713|32|28.39|-0.0013|0.02105|0.028534776269926|0.052166795300002|163.62412432232|181.79023608582|142.57606255005|0.605|0.368|0.06898|38|15|0.00054033149171271|0.023202476979742|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.12425|2020-03-17 2024-04-27 10:48:48|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-443.34153224946|26|7.2755109532691||0|0|0.0653|421.52|-0.06087|7|-0.060870491968513|7|37.89|-0.00357|0.02402|0.02772844306897|0.03819338759739|130.45847505828|133.41946159439|156.85631369066|0.464|0.357|0.07608|28|10|0.00059371086556169|0.022872145488029|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-04-27 10:48:50|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-95.268823084111|13|2.6969880865693||0|0|0.01726|90.53|0.27906|41|0.27905694556923|41|25.57|-0.0177|0.01383|-0.028137870242496|0.02818223716798|45.84195191021|124.53505181002|200.37626863169|0.476|0.31|0.11814|42|13|0.0011474401473297|0.038417283609576|140.97779846191|2021-12-08|-0.20229|2020-03-16|0.20663|2020-03-24 2024-04-27 10:48:51|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|67.811642382518|2|2.2961194601405|0.0027|1|1|0.00269|74.49|0.05386|61|0.053860510925739|61|27.82|0.00314|0.02936|0.010128583995158|0.018833645469478|112.18931469498|125.62947054148|84.830884790839|0.615|0.462|0.08587|39|18|0.0001526335174954|0.027263121546961|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-04-27 10:48:52|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-216.95753966252|76|4.8125117966855||0|0|0.25916|201.79|-0.05111|14|-0.051105885147397|14|33.7|0.00111|0.03393|0.0085610129655017|0.040192901021553|97.467041312167|129.92972566146|53.067716840535|0.5|0.333|0.10531|30|9|-0.00028161141804788|0.03148379373849|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-04-27 10:48:53|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-68.352891858507|10|2.9909635967974||0|0|0.09946|58.85|0.01745|13|0.017452088504424|13|41.42|0.05791|0.11242|0.036345451760967|0.065074096916497|122.9022856486|155.14989355922|61.57145568813|0.615|0.462|0.14918|26|8|0.00029826887661142|0.048676390423573|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-04-27 10:48:54|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-214.67173574499|39|4.9350221578227||0|0|0.09049|198.21|-0.01869|31|-0.018687000725218|31|27.58|-0.01704|0.00104|-0.0067726150858373|0.0047655408929116|79.069176785667|99.345610577728|81.407101278115|0.5|0.316|0.08148|38|16|6.8011049723757E-5|0.029211841620626|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-04-27 10:48:55|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-62.48239494118|81|1.4219947346842||0|0|0.1441|60.88|0.2745|36|0.27450269670587|36|38.69|0.0918|0.13775|0.18437361411088|0.23777962847739|441.92599991459|417.80182355409|59.020843594308|0.462|0.346|0.13337|26|7|0.00033540515653775|0.047844907918969|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-04-27 10:48:56|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-31.420632848489|37|1.5421900300229||0|0|0.33237|27.58|0.26058|32|0.26057903536397|32|35|0.00266|0.07832|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|37.869008966503|0.467|0.433|0.16144|30|8|-9.5174953959484E-5|0.054055073664825|208.99000549316|2021-06-29|-0.21022|2021-05-06|0.24367|2022-11-10 2024-04-27 10:48:57|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-41.480821316691|9|0.91929217552888||0|0|-0.02499|40.61|0.02882|41|0.028823699265936|41|31.71|0.01347|0.04401|0.013512902546711|0.0220630051806|120.86022422763|132.18972505612|71.736442629406|0.618|0.471|0.08673|34|14|4.5101289134438E-5|0.029386095764273|101.81999969482|2021-02-12|-0.13825|2020-03-16|0.21321|2020-03-17 2024-04-27 10:48:58|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-174.51462802856|24|5.8584999367423||0|0|0.09898|166.58|0.35017|96|0.35017481030715|96|29.53|-0.01254|0.03666|0.0072961838570165|-0.0093388578261753|92.641409261773|82.544836079835|177.62849648046|0.389|0.25|0.11867|36|8|0.001024438305709|0.04057361878453|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-04-27 10:48:59|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-47.659757869484|55|1.00735075584|0.1602|-1|1|0.16016|47.09|0.02187|20|0.02186988857844|20|32.25|-0.0124|0.02125|-0.0079355963256324|0.045760480161653|69.407245266252|155.81922685726|180.90664199155|0.625|0.406|0.13102|32|17|0.0010413720073665|0.040674871086556|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-04-27 10:49:01|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-116.41089834604|10|2.8083638990613|-0.0431|-1|1|-0.04313|112.22|0.25502|104|0.25501633573323|104|31.68|-0.00945|0.02697|0.013068802787873|0.043338846138347|112.68621737237|154.15577585407|235.45950814097|0.5|0.353|0.09349|34|11|0.0011691620626151|0.032474539594843|117.15000152588|2024-04-09|-0.15901|2020-03-09|0.26237|2020-03-25 2024-04-27 10:49:02|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|60.294991518936|1|2.423335702591||0|0|0|68.06|-0.04859|29|-0.048588694690083|29|29.35|-0.00504|0.03084|-0.0051620693742887|0.016584578808584|76.905467373172|111.23856354324|271.58818439358|0.514|0.351|0.12863|37|11|0.0015951565377532|0.039442375690608|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-04-27 10:49:03|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-117.32786452557|13|3.5263603800109||0|0|0.02735|110.96|0.19218|32|0.19218324448698|32|31.59|0.01879|0.05091|0.074783494380131|0.1138974469035|249.28333488511|292.57272003712|219.50544166007|0.529|0.382|0.11491|34|12|0.0012465653775322|0.039301685082873|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-04-27 10:49:04|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|255.46463878907|78|5.1046187591506||0|0|0.13545|266.32|-0.02535|25|-0.025348542785626|25|28.83|-0.00367|0.02962|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|283.59066866023|0.571|0.429|0.09104|35|12|0.0013417679558011|0.031549198895028|274.35000610352|2024-03-21|-0.21725|2020-03-18|0.24735|2020-03-24 2024-04-27 10:49:04|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 2024-04-27 10:49:06|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|9.6916000623468|1|0.63280003008036||0|0|0|11.9|-0.19226|2|-0.19225803498299|2|29.35|0.17728|0.35095|0.46352109572352|0.65187068188694|441.67146878886|599.89687701467|753.16451236121|0.568|0.405|0.27427|37|13|0.0059129281767956|0.087641187845304|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-04-27 10:49:07|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-49.398679654843|7|1.2845598595163||0|0|0.00981|45.43|0.06722|53|0.067215007333959|53|27|-0.04003|0.00209|-0.0064457221802576|-0.015041094926069|76.179442059839|75.045790227301|64.166664331871|0.475|0.35|0.0933|40|11|3.0534069981583E-5|0.034495101289134|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-04-27 10:49:08|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-41.351334361321|11|1.3654450668514|0.087|-1|1|0.08703|36.61|-0.08822|3|-0.088221944258755|3|29.89|-2.0E-5|0.04572|-0.0018515902667612|0.010321484667819|83.993704930245|104.97900779839|61.519075185564|0.583|0.389|0.14505|36|15|0.0007729650092081|0.053751445672191|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-04-27 10:49:09|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-503.66875712591|6|10.677966663722|-0.0544|-1|1|-0.05444|499.33|0.30289|113|0.3028860973522|113|54.05|0.07099|0.10139|0.094139337915993|0.095081181578208|215.85571994813|181.44201994341|170.18745635981|0.45|0.35|0.07762|20|7|0.00070549723756906|0.025296979742173|567.57000732422|2021-12-31|-0.11651|2023-02-23|0.25601|2020-02-20 2024-04-27 10:49:10|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-186.9830013717|11|3.2903665563091||0|0|-0.00516|180.99|0.02802|57|0.02802421887355|57|26.9|-0.02677|0.00496|-0.032112125839879|-0.00053807227021254|45.151313686594|95.330232132316|236.99096370828|0.55|0.35|0.08743|40|15|0.0010509300184162|0.027496952117864|194.24000549316|2024-03-21|-0.10578|2020-06-11|0.17179|2022-04-28 2024-04-27 10:49:12|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-4.6081707560291|42|0.22664138617843||0|0|0.07256|4.09|1.0E-5|4|1.4943746365903E-5|4|29|0.15194|0.3062|0.48755033870155|0.65846338893971|1130.3723128303|1079.108509518|91.091322073038|0.556|0.389|0.26876|36|13|0.0028372718894009|0.088987889400922|331|2021-02-09|-0.34301|2022-12-15|0.7108|2020-01-21 2024-04-27 10:49:13|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-45.556005702932|10|1.8128018100617|0.0135|-1|1|0.01349|43.13|0.19838|60|0.19837854777423|60|33.66|0.01966|0.07353|0.10984870666908|0.1369842308546|441.59202189239|376.5904664884|403.83894977244|0.656|0.438|0.17115|32|12|0.002308167587477|0.060609134438306|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-04-27 10:49:14|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|98.269497819889|4|2.9968347721139|0.0477|1|1|0.0477|107.41|0.12384|36|0.28522555536167|22|27.77|-0.03566|0.03127|0.054580017366163|0.053523314077367|202.73793485814|165.55692111355|163.26189719927|0.462|0.308|0.14029|39|13|0.0011745395948435|0.047184226519337|189.83999633789|2021-11-15|-0.16043|2021-02-25|0.37133|2023-12-01 2024-04-27 10:49:15|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-302.99265900482|13|7.2702902887456|0.0378|-1|1|0.03778|282.16|0.39174|42|0.39174447799479|42|33.56|0.04084|0.08186|0.080847370056981|0.13050161811291|311.11017290374|413.98332489577|388.43613165327|0.656|0.469|0.11511|32|11|0.001761758747698|0.036873149171271|319.7799987793|2024-04-01|-0.21664|2020-03-16|0.24788|2020-03-19 2024-04-27 10:49:16|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 2024-04-27 10:49:18|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-147.34995860882|13|2.4327243288574||0|0|-0.01703|145.14|0.13947|102|0.13947355863661|102|33.56|-0.00143|0.02883|0.022362282967695|0.034033468736839|143.25001467145|147.48884253156|201.86369444986|0.594|0.406|0.07046|32|10|0.00080365561694291|0.021553747697974|150.58999633789|2024-03-04|-0.10723|2021-01-29|0.13579|2024-01-26 2024-04-27 10:49:18|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-162.02347140855|26|4.4330374908792||0|0|0.15108|150.08|-0.08621|19|-0.086214957509316|19|33.16|0.01813|0.04767|-0.035641423610876|-0.023040522622363|54.152862232728|73.327025392032|117.57148455704|0.469|0.344|0.10204|32|11|0.00062800184162063|0.036024511970534|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-04-27 10:49:19|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-14.11870196143|8|0.67362359772079||0|0|-0.04979|12.65|-0.22905|13|-0.22904669849608|13|28.39|-0.06353|0.03506|-0.036418548180107|0.016611067157155|18.931461687735|87.064312923076|16.458495339677|0.579|0.395|0.159|38|11|-0.00047528545119705|0.052110460405157|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-04-27 10:49:20|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7607.1992706372|55|178.9400366056||0|0|0.02142|7647.04|-0.07902|12|0.18970880355915|53|33.29|-0.02708|-0.00112|-0.0029007169971054|0.025790556831843|84.660582249747|128.23790022002|204.71262318465|0.645|0.419|0.09054|31|13|0.00095163904235727|0.02862376611418|8211.400390625|2024-04-01|-0.20549|2020-03-16|0.2108|2020-03-24 2024-04-27 10:49:21|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-25.891113705409|80|1.3203377172181||0|0|0.32606|23.46|0.26331|21|0.26330747846311|21|34.77|0.03052|0.20289|0.28719772320248|0.46907110018577|373.96840270842|815.76707536311|79.606378117022|0.636|0.409|0.25515|22|9|0.0028438507109005|0.093418329383886|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-04-27 10:49:23|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-276.2002512404|17|11.67557525005||0|0|0.11959|248.91|0.01222|17|0.012223957975668|17|38.21|0.06505|0.12272|0.13145529238249|0.15006068713072|318.51667892982|318.25066290734|117.68794499391|0.536|0.464|0.13117|28|8|0.00086101289134438|0.043575451197053|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-04-27 10:49:24|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|131.41447194274|71|3.8310561198046|0.1107|1|1|0.11071|136.14|-0.12274|9|0.25540477596944|35|32.77|0.01602|0.03722|0.011010224878089|0.090211158249629|103.73108585045|207.07271792912|85.849412169062|0.516|0.29|0.10028|31|12|0.00023325966850829|0.032134162062615|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.0965|2022-11-10 2024-04-27 10:49:24|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-318.1722957738|8|7.7637888234612|-0.0279|-1|1|-0.02785|308.17|-0.0037|13|-0.0037011519034489|13|29.97|-0.00398|0.03193|0.0093632888098543|0.041548036116107|100.76654899603|143.87123047515|402.52092901634|0.528|0.306|0.10568|36|15|0.0017722651933702|0.037844926335175|329.86999511719|2024-04-11|-0.15052|2023-05-10|0.22553|2020-05-08 2024-04-27 10:49:25|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-46.411498887744|30|1.5364384760687||0|0|0.08468|43.67|-0.1585|33|-0.15850052114108|33|31.09|0.03863|0.0762|0.064952083526956|0.10321694594204|196.68600854997|235.54501852251|96.593671871902|0.647|0.441|0.1426|34|15|0.00072301104972376|0.047390690607735|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-04-27 10:49:26|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-62.384609155735|78|1.6483463765737||0|0|0.18401|58.98|0.14186|42|0.14186413349874|42|33.63|0.01587|0.05835|0.02196035430268|0.0051665552460395|122.03038842826|99.168024929901|88.346311646129|0.6|0.367|0.13616|30|15|0.00045492633517496|0.043925699815838|211.67999267578|2021-08-05|-0.25555|2022-10-10|0.15961|2020-03-17 2024-04-27 10:49:28|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-209.99264416629|10|4.8020451114598|0.012|-1|1|0.01205|198.43|0.05138|31|0.051377998105136|31|35.9|-0.00917|0.05684|0.055764370906622|0.062141508960847|199.12101668368|160.83440308419|158.82022474655|0.467|0.3|0.09076|30|9|0.00077162062615101|0.029719346224678|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-04-27 10:49:29|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-89.933493423669|36|1.7961025795727||0|0|0.01175|87.5|-0.06768|19|-0.067679805469683|19|30.91|-0.01493|0.01056|-0.0056581337956586|0.0069042303424687|84.478668655469|101.99443688987|109.00710559274|0.5|0.353|0.06745|34|9|0.00024990791896869|0.022681141804788|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.08943|2023-12-20 2024-04-27 10:49:30|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|128.19956404584|113|3.2374028799529||0|0|0.21672|133.62|-0.08398|3|0.024498276813747|40|29.52|-0.00547|0.02775|0.027509204247456|0.074678752842204|141.7812881021|169.64124308461|375.97071377342|0.485|0.242|0.08799|33|12|0.0015191068139963|0.0296594106814|139.47999572754|2024-02-08|-0.14451|2020-03-16|0.18406|2020-03-24 2024-04-27 10:49:31|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-60.681679119029|11|3.2672266527542|0.1381|-1|1|0.13805|52.01|0.04594|31|0.045935198283261|31|33.63|0.09028|0.1542|0.11428427650268|0.26537646832228|168.57225226213|561.62655986853|55.840668523038|0.656|0.406|0.19667|32|15|0.001062817679558|0.066863241252302|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-04-27 10:49:32|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1235.8593357714|31|39.059104164929||0|0|0.07563|1111.09|-0.07335|24|-0.073354145571764|24|33|-0.00037|0.04081|-0.0031019159490132|0.060196110870361|73.475314978148|205.43583416914|290.16241691687|0.688|0.438|0.09937|32|14|0.0013412799263352|0.030450303867403|1349.7504882812|2024-03-08|-0.20712|2020-03-16|0.31099|2022-11-10 2024-04-27 10:49:34|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-131.62235106789|11|3.7256556682662||0|0|0.04979|120.81|0.45038|109|0.45037638692918|109|31.65|0.00842|0.04669|-0.021729394798862|-0.012797081501954|55.207366975846|77.272587231534|94.715793546136|0.559|0.324|0.14924|34|16|0.00070692449355433|0.04672014732965|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-04-27 10:49:34|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-169.02582970634|9|4.2981244571131||0|0|0.0127|156.98|-0.08992|17|-0.077951132934633|18|29.94|0.01192|0.03431|0.0064212014901523|0.047802719440794|93.378485875543|152.60269175458|123.82078974525|0.583|0.333|0.10695|36|19|0.00065220994475138|0.038417237569061|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-04-27 10:49:35|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-19.728178065383|10|1.042897266632|-0.0176|-1|1|-0.01759|17.36|0.182|67|-0.042157258396047|13|33.66|-0.00993|0.03921|0.028832696761825|0.046167616502295|118.10279702984|129.90974313837|21.86122630622|0.438|0.281|0.158|32|11|-0.00050494475138122|0.054925819521179|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-04-27 10:49:36|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|197.26344470298|53|4.0932939565753|0.3126|1|2|0.25172|207.76|-0.04736|14|-0.047355946939273|14|38.3|0.07795|0.14535|0.19515747367011|0.25774846403352|428.34382600063|419.21822019687|224.2417604805|0.444|0.333|0.10981|27|6|0.0015473664825046|0.042446187845304|211.96000671387|2024-04-12|-0.44646|2020-03-09|0.30962|2020-11-09 2024-04-27 10:49:37|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 2024-04-27 10:49:39|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 2024-04-27 10:49:40|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-221.62056853657|45|5.8880792881031||0|0|0.14247|204.41|-0.0586|29|-0.058597958421749|29|34.73|0.04809|0.08453|0.083836147745107|0.087727247445054|336.18776052705|269.23144363238|124.80005619453|0.633|0.5|0.11265|30|12|0.00062147329650092|0.038315055248619|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-04-27 10:49:41|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-117.94386636662|13|2.1986488047181|-0.0189|-1|1|-0.01888|114.4|0.20763|54|0.20763380807371|54|31.59|-0.00346|0.02625|0.0374486428757|0.060244371539716|171.01860026505|173.27581502109|129.33861557149|0.529|0.324|0.07659|34|13|0.00066554327808472|0.029953839779006|124.31999969482|2022-01-04|-0.24882|2020-03-16|0.26291|2020-03-24 2024-04-27 10:49:48|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-94.783892816027|6|3.1581717082295||0|0|-0.07528|91.7|0.95417|112|0.95417048515188|112|49.14|0.1016|0.14682|0.25538251478358|0.36291629123864|632.25868787172|625.25267187785|275.45807878146|0.455|0.318|0.16419|22|7|0.001878802946593|0.053300230202578|129.08999633789|2021-09-23|-0.32785|2022-03-09|0.39954|2020-03-19 2024-04-27 10:49:49|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-85.678335654075|13|2.4422074909194|0.0854|-1|1|0.08539|80.97|0.18276|39|0.18276283009608|39|33.56|0.00443|0.02684|0.0073229444737942|0.031958640108515|99.183198406871|134.04879804668|157.65186966213|0.563|0.406|0.09517|32|12|0.00069569981583794|0.031462569060773|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-04-27 10:49:51|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-143.11101848382|10|3.9722582304192|-0.0323|-1|1|-0.03226|135.99|-0.07094|22|-0.070944974203716|22|41.42|0.01028|0.03595|0.007023288976613|0.020318984537848|106.59032110685|116.72106539136|125.56786856984|0.615|0.346|0.09782|26|16|0.00047325966850829|0.031155699815838|148.36990356445|2024-03-21|-0.14814|2020-11-10|0.12997|2020-11-04 2024-04-27 10:49:52|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-38.731066714236|50|1.0728201897468||0|0|0.12954|36.15|0.06099|21|0.060994802292562|21|37.04|0.03132|0.08743|0.030091535969938|0.060492076855079|127.25646269387|165.07659049862|103.58166173452|0.429|0.357|0.11636|28|6|0.00062956721915285|0.042517375690608|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-04-27 10:49:53|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|121.49902801487|22|3.2667916870911|0.0696|1|2|0.04168|129.46|0.03111|57|0.1003207858439|41|36.72|0.01547|0.0457|0.033929606650954|0.096333940676832|158.83006713162|243.64947497055|190.69083499448|0.586|0.345|0.10458|29|10|0.0010586464088398|0.033578397790055|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-04-27 10:49:54|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 2024-04-27 10:49:55|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-88.484592542216|11|1.7948634177993||0|0|0.07723|82.56|0.03029|51|0.03028564018565|51|31.65|0.00431|0.02636|0.012556996000981|0.028939564851984|121.74386300579|147.97237320271|157.28709262447|0.588|0.441|0.05802|34|14|0.00057971454880295|0.020180883977901|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-04-27 10:49:56|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.909406612428|1|0.41019791029836||0|0|0|24.16|-0.08467|64|-0.084671522887731|64|29.35|-0.02339|0.0171|-0.0009061320389252|0.020776703579644|91.714331834615|115.37655154158|133.55444800235|0.432|0.27|0.08939|37|13|0.0005773664825046|0.029548020257827|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-04-27 10:49:57|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-39.737366538161|49|0.99191979513697||0|0|0.124|38.29|-0.10006|25|-0.10006177971769|25|23.59|-0.05489|-0.01057|-0.032767599512304|-0.030300114325664|39.260433081994|62.861329577953|83.529670131045|0.545|0.318|0.13426|44|17|0.00049508287292818|0.045777771639042|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-04-27 10:49:58|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-244.93550990511|14|5.7101698666459||0|0|0.06051|229.94|0.11534|55|0.11534185720669|55|35.77|0.00922|0.03076|0.035316377055509|0.06770297998286|177.96936214666|221.34947431196|234.25019749685|0.633|0.433|0.07375|30|11|0.0009505985267035|0.022923020257827|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-04-27 10:49:59|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|77.689038708018|113|5.455320532386||0|0|1.14476|93.49|-0.18645|17|-0.084475437314202|9|33.59|0.04574|0.08648|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|833.24416790345|0.517|0.345|0.13439|29|10|0.0026265561694291|0.043404272559853|95.290000915527|2024-04-26|-0.3674|2022-02-23|0.2925|2023-08-02 2024-04-27 10:50:00|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-63.938024810041|78|1.0434073362008|0.1234|-1|1|0.12341|60.52|0.04275|55|0.042745213383036|55|38.81|-0.00754|0.01332|0.018353163520112|0.02726895374434|125.26808842852|122.21257244196|87.595894725172|0.577|0.346|0.07387|26|10|7.0709023941068E-5|0.023431537753223|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-04-27 10:50:02|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-29.527964510258|18|0.59549566571904||0|0|0.02778|28|-0.01974|49|-0.019741318593384|49|31.83|-0.02674|-0.00788|-0.010276848625729|-0.019310077609096|75.072741746987|76.190410777945|62.921348314607|0.767|0.433|0.08143|30|19|-0.00031279835390946|0.026973004115226|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-04-27 10:50:03|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-52.612391962217|17|1.2777366134166|0.0554|-1|1|0.05544|49.92|0.02601|51|0.026014369952478|51|41.15|0.09523|0.12854|0.16861465174753|0.27282815367891|399.8805113859|441.81746332075|230.258290896|0.538|0.346|0.11253|26|10|0.0013775598526704|0.036559963167588|57.130001068115|2024-03-28|-0.28592|2020-03-16|0.38935|2020-03-19 2024-04-27 10:50:04|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-52.836798293684|8|1.3406033749754||0|0|-0.03398|50.51|0.05827|33|0.058266721753991|33|49.14|0.02499|0.07185|0.056147085435861|0.058185015549337|137.1923025919|125.06226425744|92.678896002813|0.5|0.357|0.11222|14|4|0.0002885035971223|0.037415194244604|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-04-27 10:50:05|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-169.00836639472|9|4.5204776319535|-0.0111|-1|1|-0.01106|162.7|0.16169|46|0.16168815081578|46|29.94|0.00511|0.04986|0.00033527693389348|0.069410056458867|85.174540651019|179.95753375912|413.99491121316|0.472|0.278|0.10289|36|10|0.0018111418047882|0.035299521178637|176.30999755859|2024-03-21|-0.25015|2022-11-03|0.2085|2021-02-04 2024-04-27 10:50:06|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|567.41440559978|46|15.553065196537|0.1669|1|2|0.1431|595.67|0.13049|75|-0.072434591489539|12|35.9|0.06933|0.10639|0.1505915833828|0.20281796083185|483.28417352313|403.77111049666|238.93701388623|0.621|0.414|0.1189|29|12|0.0013407642725598|0.039260064456722|913|2022-11-11|-0.24913|2020-03-09|0.26074|2020-03-24 2024-04-27 10:50:07|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|49.804157485764|7|1.5586140188239|0.0369|1|1|0.03688|53.98|-0.07756|10|-0.077556548393035|10|35.88|-0.0127|0.01765|-0.01700184134536|-0.028079839195382|80.81690619921|77.96505439477|161.18243307507|0.44|0.32|0.10819|25|8|0.00087171650055371|0.037164473975637|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-04-27 10:50:08|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|42.479156786637|1|0.79278109655238||-1|0|0|44.9|-0.0074|16|0.15567875302296|75|29.35|-0.00412|0.02431|0.0071968340921407|0.028286281878357|108.26096361152|122.76216369484|202.43462988322|0.405|0.216|0.06929|37|12|0.00081890423572744|0.022280883977901|47.450000762939|2024-03-20|-0.10806|2021-10-27|0.10045|2022-10-26 2024-04-27 10:50:09|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|30.451141042691|45|1.6466477384623|0.3281|1|2|0.20975|35.24|-0.0765|30|0.10728947914297|18|29.77|0.01428|0.06129|-0.00020119763492809|-0.037549029868628|73.929736841208|51.05630743198|58.528487318238|0.657|0.371|0.14248|35|18|0.00020673112338858|0.049431261510129|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.18959|2023-11-14 2024-04-27 10:50:10|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-122.72938070073|10|4.6367987238466||0|0|-0.00207|120.75|0.66259|103|0.66258910900078|103|35.9|0.0343|0.06691|0.094623557645479|0.1254951199377|300.58783798042|214.97149358289|107.97639097102|0.5|0.267|0.10267|30|7|0.00055526703499079|0.036208139963168|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-04-27 10:50:11|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-424.70988326893|10|15.317202856413|0.0096|-1|1|0.00963|407.08|0.42635|43|0.42634930221647|43|29.92|0.01449|0.04292|0.06557258957333|0.1144801591371|307.25359909051|327.49992177964|394.8016527617|0.583|0.333|0.10962|36|20|0.0017731491712707|0.036730653775322|452.86999511719|2024-04-08|-0.25682|2020-03-16|0.16502|2020-04-06 2024-04-27 10:50:13|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-73.178120586909|10|1.9010407042627|0.014|-1|1|0.01398|67.72|0.11195|32|0.11194574423208|32|25.64|-0.00367|0.03322|-0.02329471520521|-0.024564220718424|46.406761734407|59.622676025819|65.991034309302|0.595|0.381|0.1167|42|16|0.00010623388581952|0.037101906077348|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-04-27 10:50:14|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-131.93218408107|6|5.4410809315557|-0.089|-1|1|-0.08901|125.04|-0.04053|14|-0.040528106863293|14|27.03|-0.01381|0.04393|0.04792690859273|0.085738231576313|193.83208052402|272.86656852266|239.12793789682|0.5|0.375|0.08639|40|11|0.0013110220994475|0.028000727440147|136.16000366211|2024-04-04|-0.4787|2020-06-29|0.31618|2024-03-01 2024-04-27 10:50:14|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-162.74876470221|45|3.8051088143438|0.079|-1|1|0.079|158.31|-0.06449|9|-0.064493337048237|9|30.65|-0.01037|0.0245|-0.014310811614476|0.017769130991719|69.953826416725|116.93386808706|74.362345818247|0.529|0.353|0.10092|34|12|0.00013186924493554|0.033842375690608|262.76998901367|2021-01-20|-0.18011|2020-03-16|0.2271|2022-02-24 2024-04-27 10:50:15|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 2024-04-27 10:50:16|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-130.2421541092|30|3.8357178329504||0|0|0.03987|118.24|-0.06501|25|-0.065014740735318|25|24.02|-0.03168|0.01459|-0.0028870830599893|0.023388226201302|83.785858532652|136.63933251284|281.72502841254|0.5|0.386|0.0729|44|9|0.0012972375690608|0.028198121546961|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-04-27 10:50:18|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|115.35671705997|2|4.3944292234169|0.0104|1|1|0.01044|128.74|0.39225|54|0.39225339104941|54|32.85|-0.04052|0.05275|0.0078963304423939|0.0073340098886432|76.402636372731|75.806925803544|99.728878414551|0.545|0.455|0.11692|33|12|0.00075348387096774|0.040533078341014|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-04-27 10:50:19|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-55.510979787794|32|1.8955566161613||0|0|-0.04745|52.98|0.15769|9|0.15769461462458|9|27.76|0.01311|0.05187|0.04527780847271|0.097290013136658|206.75129153969|272.62214794934|297.64045962389|0.553|0.316|0.09797|38|16|0.0015102762430939|0.036172127071823|58.459999084473|2024-03-08|-0.23717|2020-03-16|0.25|2024-02-29 2024-04-27 10:50:20|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-112.50507929|17|1.8291635575077||0|0|0.03859|107.38|0.02131|53|0.021305795702731|53|28.16|-0.01484|0.01058|0.0073535421831696|0.017334469476383|109.19411745774|125.76404890195|141.32665505288|0.5|0.421|0.06828|38|11|0.00050638121546961|0.022228683241252|120.73999786377|2024-03-28|-0.19648|2020-03-18|0.15851|2020-03-24 2024-04-27 10:50:20|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-65.494750259033|7|1.9929418248065|-0.0356|-1|1|-0.03561|61.65|0.24824|68|0.24824114839448|68|33.75|0.02169|0.06552|0.02787368696851|0.077863511735355|129.98765096575|221.14028088478|193.38144024091|0.594|0.375|0.1059|32|16|0.0012488489871087|0.040040791896869|66.98999786377|2024-03-08|-0.28593|2020-02-27|0.29171|2020-08-28 2024-04-27 10:50:21|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-54.901966728467|31|1.3634446119766||0|0|0.11947|52.18|0.18541|82|0.18540848003598|82|31.06|-0.0192|0.03965|0.011057795952791|0.034180193669243|92.09044167878|146.92680534002|121.63169801684|0.618|0.471|0.11129|34|13|0.0007584438305709|0.038854659300184|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-04-27 10:50:23|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-163.71952100702|13|3.3844117525459||0|0|0.03486|154.49|0.05164|27|0.051639588880379|27|29.83|-0.00803|0.01928|-0.013898572011486|0.012158148277897|69.70496272508|110.19918119417|127.2255662562|0.528|0.389|0.08355|36|11|0.00051800184162063|0.028242320441989|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-04-27 10:50:24|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-110.51764846739|19|2.1109933179379||0|0|0.04203|106.68|0.37329|102|0.37328900776281|102|28.11|0.00444|0.03271|0.0069269551773433|0.027450825021439|96.062187515933|136.36021130844|69.335759704916|0.632|0.421|0.09942|38|19|6.0128913443831E-5|0.030905672191529|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-04-27 10:50:25|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-126.32450298896|7|6.0681680190257||0|0|0.03874|110.9|0.27663|52|0.27663353648288|52|33.75|0.02664|0.07986|0.12718365694007|0.13382101323223|514.86795988471|369.98221570984|137.83246680061|0.531|0.406|0.11987|32|11|0.0010230018416206|0.038758600368324|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-04-27 10:50:26|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-61.171168852473|13|2.0677198552616|-0.0237|-1|1|-0.02373|58.68|-0.09761|13|-0.097607064204321|13|44.75|0.10496|0.15716|0.12635149195031|0.18657274230793|227.86058058428|251.86096031778|101.61039013883|0.542|0.375|0.12635|24|9|0.001031546961326|0.044886694290976|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-04-27 10:50:27|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-308.31619044783|9|6.8587283182204||0|0|0.03609|286.29|0.03742|36|0.037423676217638|36|25.67|-0.00869|0.01304|0.021381099962309|0.031216966805906|155.7081210161|162.28618916709|189.22009436245|0.643|0.452|0.07624|42|18|0.00078742173112339|0.025638784530387|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-04-27 10:50:29|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 2024-04-27 10:50:30|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-17.140946170643|79|0.5892291922225||0|0|0.01625|16.35|0.51197|35|0.51196500087624|35|36|0.04609|0.11952|0.096905582734676|0.084689085735576|349.77888348086|198.34288953018|38.209862191278|0.679|0.464|0.15182|28|14|0.00021304788213628|0.05425847145488|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-04-27 10:50:30|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-180.08316040295|13|4.157426643696|0.0092|-1|1|0.00922|177.26|-0.07185|8|-0.071850960984725|8|38.36|-0.01121|0.00721|-0.0069792855424358|0.012041327569494|82.766336725516|112.0788683958|159.04890027871|0.679|0.464|0.0745|28|13|0.00059732044198895|0.025162025782689|208.61999511719|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-04-27 10:50:31|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 2024-04-27 10:50:32|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-96.007678390152|10|2.3825592599334||0|0|0.09886|89.88|0.0782|40|0.078204431005235|40|31.68|0.00046|0.03634|0.022738818748625|0.065286327717987|131.85771634964|158.791041098|125.02433998679|0.471|0.235|0.10688|34|12|0.00067110497237569|0.036135257826888|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-04-27 10:50:34|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-228.55620269235|19|6.6770695986208||0|0|0.13898|209.02|0.12264|53|0.12264145551231|53|41.08|0.04252|0.08665|0.084837816494846|0.10407542610303|284.4143900564|280.83974312643|259.07288483123|0.577|0.462|0.09021|26|10|0.0012626611418048|0.031962311233886|266.94000244141|2024-03-08|-0.19932|2020-03-18|0.21181|2020-03-19 2024-04-27 10:50:35|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-6.0780534714029|71|0.33491601853269||0|0|0.18947|5.39|-0.11697|8|-0.11696924162613|8|35.79|0.01264|0.32124|0.23888346904272|0.33852472494211|341.09004669079|434.32690267126|54.444445193684|0.542|0.375|0.22659|24|6|0.0017020021528525|0.074196953713671|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-04-27 10:50:36|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-171.54374741634|19|4.7743929604969||0|0|0.01825|162.43|-0.0934|7|-0.093403839159631|7|33.38|0.01667|0.04724|0.019872872294994|0.033244542479002|128.22461458918|136.88183945098|179.22321262087|0.594|0.375|0.09959|32|12|0.00099401473296501|0.035927596685083|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-04-27 10:50:37|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 2024-04-27 10:50:37|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-56.164539405684|30|2.1986916046744|0.063|-1|1|0.06297|55.06|0.24384|40|0.24383569279434|40|31.09|0.04772|0.0906|0.071790077484698|0.10564832238361|240.03721787098|240.99170564788|155.88901995761|0.529|0.353|0.12218|34|12|0.0010410773480663|0.042001215469613|100.44000244141|2021-02-11|-0.29866|2023-08-16|0.20999|2020-05-12 2024-04-27 10:50:39|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-93.205013830722|51|0.86040041689484|0.0151|-1|1|0.01513|91.79|-0.00061|63|-0.00060502432676446|63|34.53|-0.01273|0.02518|-0.035707208648739|-0.033065128118647|56.91503959171|63.887375214374|55.255239353201|0.433|0.367|0.1109|30|8|-0.00019096685082873|0.032200128913444|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-04-27 10:50:40|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|34.751286936119|60|0.049113430883149|0.4869|1|2|0.45941|34.88|-0.0034|18|-0.003400028756454|18|35.41|0.00445|0.05632|0.0023541840680247|-0.048468082229567|96.428174154573|69.503011790171|43.605453181183|0.448|0.241|0.1357|29|9|0.00020018416206261|0.047040727440147|178.97959899902|2021-02-19|-0.45393|2021-12-10|0.29108|2022-02-28 2024-04-27 10:50:41|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-427.19098486418|129|14.435616694278||0|0|0.35342|389.24|-0.05404|9|-0.054042889531876|9|31.93|-0.00507|0.02721|0.031913536501587|0.0053954160084814|150.94285134878|101.8722474846|25.657858738845|0.533|0.333|0.0993|30|12|-0.00095941068139963|0.031172836095764|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.12685|2020-03-30 2024-04-27 10:50:42|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|58.169378189305|21|1.8476566300707|-0.03|1|2|-0.03768|60.27|-0.09104|36|-0.091035743880772|36|32.3|-0.0073|0.03623|-0.029107699905048|-0.011290666607138|52.050591433003|81.109399288524|80.274372653031|0.545|0.364|0.12914|33|12|0.00035331491712707|0.036568250460405|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-04-27 10:50:43|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-123.83346798883|19|2.529374572021||0|0|0.00643|119.07|0.02711|18|0.027113379307228|18|33.38|-0.00017|0.02378|0.01024645326682|0.015174004137721|113.14938724029|117.07954781428|114.10637415999|0.5|0.406|0.08263|32|10|0.00036817679558011|0.026108839779006|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-04-27 10:50:45|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-112.0083569496|10|2.6910084429109||0|0|-0.00681|106.41|0.68993|109|0.6899277761025|109|33.66|-0.00206|0.05907|0.038220302666286|0.028906587320764|135.50263614934|110.27434770843|178.87039949543|0.5|0.344|0.12692|32|8|0.0011290976058932|0.044300128913444|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-04-27 10:50:46|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-24.034775569349|12|0.49503440336059|-0.0464|-1|1|-0.04636|23.7|0.03142|32|0.03142079065684|32|29.86|-0.01758|0.02117|0.0047741114636644|0.018397253509937|101.66577191523|118.91145152238|134.20159098366|0.528|0.333|0.09851|36|16|0.00060684162062615|0.032215976058932|27.799999237061|2020-05-12|-0.23057|2021-06-28|0.21271|2020-04-20 2024-04-27 10:50:47|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|69.655288493075|2|1.7249044459933|0.008|1|2|-0.02083|73.79|0.07921|92|0.079206649374604|92|32.88|-0.00998|0.02293|-0.0032737071081313|0.023324913383797|88.225877483141|121.52233126712|117.9319182922|0.455|0.333|0.08838|33|7|0.00049126151012891|0.030200644567219|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-04-27 10:50:47|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-57.395458601535|6|0.49359116873663|-0.0079|-1|1|-0.00793|55.92|0.45789|106|0.45788606343122|106|31.79|0.03388|0.06668|0.003652125184863|0.028536636630524|92.641547693124|129.75203511386|98.798586000869|0.588|0.382|0.09908|34|13|0.00051261510128913|0.033827274401473|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-04-27 10:50:49|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 2024-04-27 10:50:51|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|378.98758770769|1|9.1808036905363||0|0|0|400.92|0.46481|109|0.46481219155019|109|26.49|-0.01436|0.01172|0.0082179932322048|0.023280798434941|100.89896602693|132.50822337341|244.37402132994|0.61|0.488|0.0822|41|14|0.0010478545119705|0.024778609576427|413.19000244141|2024-04-26|-0.15397|2022-10-28|0.10796|2020-03-13 2024-04-27 10:50:52|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-91.727909014907|13|2.687342049565||0|0|0.09188|83.81|-0.12601|10|-0.12600677525159|10|35.8|8.0E-5|0.03929|-0.010952676095722|-0.018737183038448|78.282544328801|74.370091930559|81.345237844878|0.467|0.367|0.10349|30|8|0.00019771639042357|0.033612992633518|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-04-27 10:50:52|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-38.333589336887|52|0.74304773910895||0|0|0.01413|37.68|-0.15354|22|-0.15353732627673|22|28.75|-0.05132|0.03459|-0.024385427630209|0.00031135209143435|55.214030459281|89.198472078361|141.22938483575|0.417|0.333|0.09563|36|9|0.00082793738489871|0.032291841620626|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-04-27 10:50:53|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-149.21238795931|8|2.8552986027797||0|0|-0.00936|144.5|-0.06133|7|-0.061332773470662|7|28.39|-0.03268|-0.00255|-0.018306467416666|-0.017444970144978|61.230409930949|73.133490741185|118.36500477775|0.579|0.395|0.08993|38|16|0.00041351749539595|0.027944981583794|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-04-27 10:50:54|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-234.58593548862|2|5.8394768686039||0|0|-0.00721|216.58|-0.06716|4|0.093033477886459|43|24.66|-0.01698|0.01614|0.010613320081192|0.038779487229753|104.79468909255|142.16988675781|101.32871538547|0.455|0.273|0.08644|44|16|0.00048247697974217|0.032478139963168|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-04-27 10:50:56|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-314.58941210704|6|6.4940096042305|-0.0323|-1|1|-0.03231|303.8|0.01067|30|0.01066890066792|30|30.03|-0.02128|0.01359|0.0039368989669717|0.00039121240463629|104.23137195221|98.476590622928|105.58142701872|0.5|0.361|0.07788|36|8|0.00031533149171271|0.026260727440147|329.85000610352|2020-02-06|-0.10664|2020-03-09|0.15945|2020-11-09 2024-04-27 10:50:57|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 2024-04-27 10:50:58|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-62.381598188716|17|1.9787986181257|-0.0163|-1|1|-0.01628|61.8|0.16667|42|0.16666665148561|42|31.47|0.01428|0.04096|0.031345984920069|0.042106986719117|142.1181523877|147.70090453403|75.753858605008|0.676|0.382|0.1031|34|19|0.00023190607734807|0.03494244014733|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-04-27 10:50:59|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-294.67922712086|42|9.0891427812782||0|0|0.09264|282.86|-0.10962|33|-0.10961957448322|33|27.5|-0.02552|0.01941|0.0010418768281629|0.025718035222938|84.015488238754|125.93608951644|76.21793195547|0.579|0.395|0.10123|38|12|0.00019338858195212|0.034689696132597|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-04-27 10:51:00|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-43.685979038406|52|1.0164288768674||0|0|0.14483|41.57|0.01032|61|0.0103222739394|61|43.13|-0.00074|0.03916|-0.013376021188424|-0.0005758263989815|84.145486280192|95.163518445853|68.270652178543|0.375|0.333|0.10387|24|4|1.0497237569061E-5|0.03555773480663|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-04-27 10:51:02|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-7.1777900247419|39|0.36470329075396|0.2479|-1|1|0.24794|6.4|0.13122|31|0.13121544741685|31|43.67|0.10893|0.1805|0.1619652036445|0.12459820819695|713.4183668572|268.16746659373|8.4611318707166|0.625|0.417|0.20068|24|10|-0.0010284346224678|0.066077955801105|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-04-27 10:51:03|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 2024-04-27 10:51:03|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-108.94299639142|13|2.300599816666|0.021|-1|1|0.02103|103.83|-0.07723|20|-0.044806401419194|6|35.8|0.03173|0.06684|0.04863479956463|0.029873666762655|167.13986015281|124.40917823169|65.44595387681|0.433|0.3|0.09198|30|8|3.5359116022106E-6|0.032435064456722|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-04-27 10:51:04|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 2024-04-27 10:51:05|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-402.18497089554|12|8.1650509000088|0.0066|-1|1|0.00661|381.74|0.3773|61|0.37730032128337|61|41.35|0.02459|0.05096|0.046210169775057|0.067384552374773|169.67077992462|168.10914700571|231.16143372004|0.615|0.385|0.08656|26|12|0.00098971454880295|0.025755506445672|420.33999633789|2024-03-07|-0.14971|2020-03-31|0.18019|2020-03-17 2024-04-27 10:51:07|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-45.613661163625|30|1.4931997239582||0|0|0.06664|43.14|-0.16405|33|-0.16405494259632|33|31.09|0.0502|0.08334|0.053049775314603|0.086222025413022|130.90412559278|169.14305429064|95.86666531033|0.618|0.441|0.14291|34|16|0.00073183241252302|0.046558121546961|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-04-27 10:51:08|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-49.527811477112|10|2.0638452895417||0|0|-0.03149|44.22|-0.06085|19|-0.085367184729809|7|33.66|0.00952|0.0542|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|102.57481000843|0.656|0.344|0.14274|32|15|0.00065710865561694|0.049128895027624|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-04-27 10:51:09|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-32.681723550665|13|0.98751686683527|0.1154|-1|1|0.11541|29.51|0.06604|9|0.066043328886727|9|31.37|-0.07433|-0.01112|-0.043884962682606|-0.052863521369451|44.288871618935|49.615936230487|32.21967617513|0.533|0.4|0.14706|30|10|-0.00048917103882476|0.048639611752361|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-04-27 10:51:10|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|18.964817669505|5|0.40339417374313|0.0434|1|2|0.02182|20.14|-0.04738|21|-0.047379058811903|21|40.07|0.02505|0.04202|0.031213342661149|0.048150957792484|137.77821852885|143.16045614884|90.152190027248|0.556|0.37|0.09837|27|13|0.00031127071823204|0.026585009208103|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-04-27 10:51:10|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-97.308053549769|14|1.6774174722232||0|0|0.01072|95.99|0.23448|59|0.23448101565048|59|31.56|-0.02002|0.01213|-0.020895315086809|0.0073140788734469|63.199807603808|103.78856968799|150.85650833325|0.559|0.324|0.0653|34|12|0.00055194290976059|0.02310985267035|107.18000030518|2024-03-05|-0.12424|2020-02-25|0.1287|2024-02-28 2024-04-27 10:51:12|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|7.2800200977722|45|0.4200315486331|0.2679|1|2|-0.07895|7.7|-0.44138|16|-0.039824723931818|31|38.9|-0.02732|0.03586|-0.087748617919877|-0.11903642126745|29.655592066001|38.900095456311|25.795643922488|0.476|0.333|0.16047|21|8|-0.00063128919860627|0.055983786295006|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.63601|2024-02-23 2024-04-27 10:51:13|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-95.575695836354|10|1.5777619392323|-0.0127|-1|1|-0.0127|90.9|0.15307|62|0.15306652602037|62|29.92|0.00633|0.02916|0.044523929541835|0.067207985381557|208.76716735936|194.80368695942|209.4470007603|0.556|0.306|0.07014|36|13|0.00092830570902394|0.024781685082873|95.01000213623|2024-04-05|-0.16875|2020-03-16|0.15358|2020-03-26 2024-04-27 10:51:14|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 2024-04-27 10:51:15|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|78.324430668371|107|1.7344551111413|0.2569|1|2|0.24856|82.48|0.0281|48|-0.011145671542601|31|26.49|-0.0249|0.00667|-0.0071791565479867|-0.0057701023585883|84.375869219978|88.257558409858|119.25968621966|0.486|0.405|0.07652|37|9|0.00036430939226519|0.024722071823204|89.680000305176|2021-04-23|-0.16967|2022-07-01|0.11035|2023-04-04 2024-04-27 10:51:16|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-6.8236400188179|10|0.29523813726769|-0.0437|-1|1|-0.04366|6.095|-0.0299|47|-0.029900303805469|47|33.27|0.011|0.07847|-0.093181185899273|-0.091832884623392|22.234525095881|35.98338832478|3.078282722319|0.467|0.333|0.23715|30|11|-0.0017341410129096|0.079108550148957|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-04-27 10:51:18|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|157.93737891071|12|3.309206317687|0.057|1|1|0.057|166.72|0.07343|23|0.073428273866469|23|29.05|-0.00172|0.01895|0.012343925357679|0.030418900978463|120.41979467348|141.54507652582|175.93921218049|0.622|0.378|0.07892|37|18|0.00076834254143646|0.025811362799263|169.25|2024-04-26|-0.15244|2020-03-16|0.11944|2020-11-09 2024-04-27 10:51:19|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 2024-04-27 10:51:19|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-3.1629489189192|71|0.22792513631941||0|0|0.35679|2.605|-0.1383|30|-0.13829779678904|30|29.88|-0.0178|0.03524|-0.010596665819878|-0.0082339379294583|57.372714582575|69.327459760044|8.8695946361487|0.588|0.412|0.18647|34|15|-0.0010786003683241|0.064781464088398|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-04-27 10:51:20|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-7.6624535116948|70|0.28213742059641||0|0|0.29423|7.1|0.12907|47|0.12906852883265|47|33.9|0.02803|0.10323|0.025011962946047|0.019750981976051|84.633902896348|77.77850542793|18.191135348943|0.433|0.4|0.12886|30|6|-0.00057017495395948|0.043880248618785|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-04-27 10:51:21|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-4.0073528539005|24|0.17520585807749||0|0|0.06582|3.69|-0.09485|14|0.085773435521171|42|35.8|0.01267|0.07762|-0.039907279400606|-0.065340919365991|57.056774167094|51.909251527859|6.7090910131281|0.6|0.45|0.14915|20|6|-0.0027607577807848|0.054993071718539|58|2021-05-20|-0.30069|2021-11-04|0.17066|2022-11-03 2024-04-27 10:51:23|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-59.490763005436|10|1.0595887084746|0.0002|-1|1|0.00017|57.3|0.02782|42|0.027815906069822|42|41.42|0.02289|0.05192|0.038421244422682|0.052250841752492|169.01788416349|170.35110511606|106.60464974337|0.577|0.423|0.07938|26|9|0.00034813075506446|0.02660835174954|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-04-27 10:51:24|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-1.1004103059591|72|0.11482442455978||0|0|0.54579|0.8857|0.05405|48|0.054054066244925|48|33.83|0.03541|0.13108|0.099559789103093|0.090221924994323|254.73918564565|158.31328313975|7.5122984756337|0.667|0.433|0.23796|30|14|-0.00047205340699816|0.078742173112339|62.799999237061|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-04-27 10:51:25|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1500.2590348245|12|24.954574360611||0|0|0.00508|1436.52|-0.02961|30|-0.029605516570559|30|38.39|-0.00367|0.01768|0.0036864134109539|0.022327030465392|103.07773477292|117.89046458109|124.35034503921|0.464|0.286|0.06994|28|11|0.00040439226519337|0.023503453038674|1560|2023-09-21|-0.19831|2020-03-16|0.15062|2020-03-24 2024-04-27 10:51:26|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-227.9703224594|17|4.3295296234047||0|0|0.02119|219.37|0.07132|55|0.071319303951217|55|29.72|-0.00588|0.01186|-0.016585259681663|-0.014919394230853|66.617032285317|78.952213509897|112.38792580221|0.611|0.389|0.08119|36|17|0.00031897790055249|0.026088627992634|239.41999816895|2024-03-15|-0.16677|2020-03-18|0.10085|2022-11-03 2024-04-27 10:51:27|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 2024-04-27 10:51:28|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-172.67880272294|24|2.616053037645||0|0|0.00525|164.88|0.1257|93|0.12570393901089|93|33.22|-0.01125|0.01574|0.0005875825419594|0.012302508287427|95.527733868007|114.79659871936|113.01666020468|0.656|0.438|0.06984|32|16|0.00027605893186004|0.022245451197053|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-04-27 10:51:29|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-151.11650306245|17|3.0888323196456|0.0625|-1|1|0.06255|141.34|0.03458|37|0.03458456524177|37|28.16|-0.01314|0.01688|0.011381975663219|0.026198938705612|109.1912394798|135.08102607303|129.69351439178|0.632|0.368|0.09465|38|18|0.00060589318600368|0.031320073664825|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-04-27 10:51:30|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-42.763704560068|17|0.80230082975046|0.0365|-1|1|0.03647|41.22|0.35982|104|0.35982199695649|104|40.23|0.03188|0.05226|0.063486963494023|0.065446755374732|190.67694419426|155.29834023772|121.23529770795|0.545|0.364|0.08052|22|9|0.00041708102108768|0.025764472807991|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-04-27 10:51:31|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|2.3155299305235|19|0.15315668187823|0.1366|1|2|0.07722|2.79|-0.17188|43|-0.17188261689145|43|42.72|0.05609|0.12585|0.048347648993359|0.048996321720663|137.83105425742|120.31423966277|12.263736096057|0.6|0.4|0.17469|25|11|-0.0005166758747698|0.05904258747698|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-04-27 10:51:32|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-66.784026756567|28|2.5480091223061|0.1792|-1|1|0.17918|59.05|0.4211|89|0.4211035722471|89|34|-0.07089|-0.01359|-0.058525308381752|0.067902765372102|33.107813376745|138.88367145899|176.05843060584|0.5|0.214|0.16608|28|10|0.0012907354443309|0.053685352400409|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-04-27 10:51:34|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-123.22740200758|13|3.6854098966879||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|0.001531197053407|0.034661464088398|130.63000488281|2024-04-01|-0.29274|2020-03-16|0.39058|2020-03-24 2024-04-27 10:51:35|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-221.03981381885|46|4.5266049114584|0.1304|-1|1|0.13037|206.71|0.224|75|0.22399728647779|75|30.62|-0.00194|0.02917|0.0085513333970447|-0.0025595426393846|105.54499407444|93.505933848666|54.614391938309|0.441|0.265|0.0798|34|10|-0.00032292817679558|0.026241896869245|449.38000488281|2021-04-28|-0.12971|2020-03-12|0.13568|2020-03-24 2024-04-27 10:51:36|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-81.743161995938|6|2.3485876188447|0.0498|-1|1|0.04975|74.49|0.32761|59|0.32760529838986|59|36.03|0.01104|0.03509|0.015486756603675|0.04146357663351|119.02835550146|148.2573143391|152.3624438407|0.533|0.367|0.08086|30|10|0.00061088397790055|0.026022348066298|83.422500610352|2024-04-04|-0.10402|2023-10-26|0.1391|2024-02-14 2024-04-27 10:51:37|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|24.510628822031|36|0.97227500270272|0.1095|1|2|0.07729|27.32|0.10044|42|0.10044263252508|42|24.44|-0.03934|0.02304|0.017121272338492|0.040448915840382|125.0481830179|165.74639457368|150.85587395954|0.488|0.349|0.1104|43|10|0.0011375138121547|0.042044162062615|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-04-27 10:51:37|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-375.20571715937|19|10.591908161198||0|0|0.10141|342.29|-0.00149|36|-0.0014940806344367|36|28.11|-0.0342|0.00266|-0.0099924223142484|0.023436587336236|73.285623832863|135.69366796687|256.64693789946|0.5|0.395|0.097|38|13|0.0011266758747698|0.029253489871087|423.92001342773|2024-03-27|-0.1685|2020-03-16|0.16271|2020-03-04 2024-04-27 10:51:39|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 2024-04-27 10:51:40|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-212.00095713715|24|4.0917762398318||0|0|0.076|203.9|0.04856|68|0.048562610448584|68|27.97|-0.02187|0.00831|-0.0090264288391213|0.013092466548918|79.125333010423|114.9439666235|134.4100184564|0.553|0.342|0.06926|38|14|0.00045116942909761|0.022746224677716|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-04-27 10:51:41|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-48.611245254903|11|1.2563467900594||0|0|0.02474|46.12|0.23196|52|0.23195854977464|52|30.13|-0.00613|0.02592|-0.0024087168409241|0.029487554626028|81.076500458692|134.07303993707|169.87108500881|0.656|0.438|0.11112|32|14|0.00095510266940452|0.037508696098563|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-04-27 10:51:42|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-270.73721370241|8|4.0101640496866||0|0|0.00153|260.4|0.00199|47|0.0019871239939|47|38.54|0.01209|0.03838|0.066965255530035|0.079172504866383|241.20631514943|202.67236358894|157.59849944309|0.536|0.357|0.0683|28|9|0.00062445672191529|0.021783554327808|278|2024-04-04|-0.18309|2020-03-16|0.19696|2020-03-24 2024-04-27 10:51:43|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.3531120494315|10|0.15313359723416||0|0|0|2.05|-0.17671|34|-0.17670684961255|34|28.34|-0.04584|0.00834|-0.033064921651117|-0.065418426315962|35.349584871917|32.041918847204|7.2953733967496|0.553|0.395|0.16102|38|14|-0.0014730202578269|0.051200267034991|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-04-27 10:51:45|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-120.19683731674|13|1.9108790345172||0|0|0.01507|116.95|0.60611|115|0.60611385599381|115|35.8|0.01467|0.04867|0.039998357896334|0.056867951300566|155.86173872692|173.26138104837|122.47355698456|0.533|0.433|0.07655|30|7|0.00043659300184162|0.025888977900552|125.55999755859|2024-03-22|-0.15689|2020-03-16|0.20449|2020-11-09 2024-04-27 10:51:46|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-4.9792376980201|28|0.31474587072981||0|0|0.39269|3.99|0.08429|64|0.084291590201975|64|38.64|-0.02001|0.02067|-0.027987761039182|-0.035841337704113|55.484581972346|73.106884132288|18.387096171679|0.636|0.364|0.15313|22|10|-0.0012384834663626|0.050213637400228|32.840000152588|2021-01-27|-0.29622|2023-07-14|0.18605|2023-12-14 2024-04-27 10:51:47|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-89.295423554255|62|2.5465648201899|0.1897|-1|1|0.18974|83.87|0.10458|59|0.10457798684774|59|28.47|-0.02269|0.00588|-0.021750530330596|0.019852468768912|60.116205568657|121.42238838741|99.738383159841|0.528|0.333|0.08149|36|11|0.00029767034990792|0.026301077348066|117.38220214844|2023-07-25|-0.19373|2024-04-04|0.15364|2020-03-24 2024-04-27 10:51:48|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-106.6687924598|13|2.7404804737343||0|0|0.045|100.59|-0.06131|9|-0.06130949374187|9|33.56|0.01786|0.0682|0.007806701925283|-0.0027378283588744|98.685870376518|87.254519860857|136.20852866116|0.594|0.438|0.10851|32|12|0.00082405156537753|0.03933953038674|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-04-27 10:51:49|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-13.24716309797|16|0.56864361937601|0.0463|-1|1|0.04633|12.35|0.05847|39|0.64691352152349|41|28.78|-0.01604|0.0411|0.049266508600891|0.072156780284589|157.70239703945|167.40986807144|64.664645920513|0.438|0.313|0.15131|32|9|0.00038944444444444|0.047812713675214|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-04-27 10:51:50|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-7.4818086558211|80|0.18685250177066||0|0|0.10163|7.16|-0.11049|12|-0.11049109863174|12|41.39|-0.01212|0.04304|0.036142281662127|-0.042452899618111|119.48830355869|75.853051875146|22.64389518462|0.444|0.333|0.11894|18|5|-0.0012783252427184|0.042746334951456|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-04-27 10:51:51|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-171.61237084663|13|4.4959314938581||0|0|0.01755|164.06|0.15842|42|0.15842392967083|42|31.59|0.03618|0.06278|0.072936853419812|0.10366201290215|432.83849942418|395.30579475098|189.46761115268|0.706|0.441|0.09473|34|15|0.0011310957642726|0.031399696132597|264.94000244141|2022-08-12|-0.46941|2022-11-15|0.34041|2020-08-28 2024-04-27 10:51:52|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-12.021968537531|42|0.40084466843853|0.2377|-1|1|0.23771|11.4|0.125|23|0.125|23|41|0.05924|0.09299|-0.046272520226301|-0.043818997602066|59.862884145297|73.807501900848|45.41832448316|0.5|0.3|0.11659|20|10|-4.2415795586526E-5|0.040152555168409|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-04-27 10:51:53|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-144.32355671141|9|4.8022491053971||0|0|0.04143|133.98|0.16356|53|0.16356288012026|53|33.69|0.01592|0.04611|0.037192463896098|0.080907597656422|164.50422023994|241.74140794581|396.39052885136|0.594|0.406|0.11682|32|13|0.0016813720073665|0.036484171270718|151.33999633789|2024-04-01|-0.18169|2020-03-16|0.19419|2020-03-19 2024-04-27 10:51:54|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|91.052318570908|27|2.0747643260376||0|0|0.10747|96.76|0.01414|4|0.01414184490744|4|32.12|-0.0095|0.03507|-0.026684001279828|0.0013213722032245|57.613119609958|97.58697795806|150.66957380411|0.545|0.394|0.08934|33|10|0.00069925414364641|0.031113342541436|118.04000091553|2023-08-24|-0.21541|2020-01-31|0.16977|2023-01-06 2024-04-27 10:51:56|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-31.585000815308|81|0.62619989939793||0|0|0.08944|31.05|0.11085|41|0.11085291659914|41|38.69|-0.00118|0.04221|0.028070625364791|0.023780201251647|146.2335116013|121.03893651359|65.54781494023|0.692|0.462|0.10196|26|11|-0.00013076427255985|0.033214217311234|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-04-27 10:51:57|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|195.94414644673|22|4.0338181481266|0.0619|1|1|0.06187|206.46|-0.02299|20|0.053822394370147|23|23.67|-0.02648|0.00104|-0.012852404434116|-0.00031255950928456|71.030922858213|97.41581457852|172.35161961428|0.533|0.356|0.07907|45|14|0.00074543278084715|0.024668729281768|209.65119934082|2024-04-26|-0.16378|2020-03-16|0.12559|2020-04-06 2024-04-27 10:51:58|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-19.274963937166|37|0.83848922311141||0|0|0.31967|17.43|-0.09444|17|0.4179709614187|54|33|0.01385|0.06312|0.051381174682253|0.13726751475638|156.41337705244|206.52144951933|41.011765423943|0.55|0.3|0.14781|20|8|-0.00046852011494253|0.051048189655172|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-04-27 10:51:58|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-1.2404392081709|10|0.1036214039793||0|0|0.0641|0.9359|-0.375|23|-0.37500000931323|23|29.92|0.01154|0.069|-0.00077772374029298|-0.023655368263561|61.843107303266|55.49824678748|6.6564718704408|0.5|0.361|0.1735|36|12|-0.0013002578268877|0.056410248618784|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.24498|2020-03-24 2024-04-27 10:51:59|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-2.8867842211025|89|0.17892806575356||0|0|0.43293|2.325|0.3625|104|0.21991413426175|51|32.38|0.03319|0.11017|0.15416957581581|0.19219210743123|427.11159864038|275.59421399399|4.1592128519126|0.5|0.269|0.17224|26|6|-0.0021148602150538|0.060453612903226|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-04-27 10:52:01|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.5712856106862|78|0.1553856865437||0|0|0.40828|2.145|0.46761|34|0.46761131903292|34|37.21|0.1032|0.17123|0.20435440546574|0.18288794380134|1107.8788169369|342.9995632438|19.854125905175|0.708|0.458|0.25206|24|14|0.00028682474226804|0.083870577319588|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-04-27 10:52:02|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.834178060689|26|0.31347786937277|-0.108|1|1|-0.10801|12.14|-0.096|12|-0.096002848159315|12|34.19|0.01611|0.05329|0.027195159573618|0.0085842073765224|122.61166730293|99.158002468968|34.197184065698|0.516|0.29|0.12369|31|11|-0.00019161290322581|0.038386894009217|50|2021-05-10|-0.4243|2023-10-18|0.2691|2020-03-19 2024-04-27 10:52:03|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-17.983199843372|7|0.59753464895906||0|0|-0.02221|16.57|-0.14414|8|-0.14413946001089|8|42.05|0.02777|0.07234|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|43.513652568449|0.65|0.45|0.13026|20|9|-0.00034838252656434|0.048037863046045|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-04-27 10:52:04|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|17.910374471231|5|0.52654176662912|0.0209|1|1|0.02089|19.55|0.15591|73|0.10166944885674|39|44.9|0.00179|0.0303|0.038310334427001|0.014636296604137|152.05780736895|104.43232187568|49.872446062663|0.667|0.333|0.14315|21|12|-0.00023796198521647|0.043486779303062|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-04-27 10:52:04|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-611.04877855555|13|14.504591631147|0.0969|-1|1|0.09693|560.42|0.02708|29|0.027079779626803|29|31.59|-0.01618|0.0045|0.0029615316518932|0.0022713618165823|103.74278044723|101.89084552359|127.15144252074|0.529|0.412|0.0647|34|11|0.00037873848987109|0.022336942909761|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-04-27 10:52:06|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-115.36989219022|7|3.0181271584209||0|0|-0.0326|108.32|-0.11305|7|-0.11304638113365|7|31.76|-0.00916|0.04179|-0.015338335843572|0.012694221512928|64.530310111975|99.55374303171|56.971544160843|0.471|0.324|0.1027|34|8|-7.9198895027625E-5|0.033280985267035|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-04-27 10:52:07|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-28.783732307394|9|0.5166198409913|-0.004|-1|1|-0.00401|27.53|0.05759|38|0.057589469304894|38|25.67|-0.03689|-0.00824|-0.024074739397158|-0.0024742704780882|52.693675990694|92.241667647921|167.05097968049|0.571|0.429|0.07095|42|14|0.00065302025782689|0.024601132596685|29.5|2024-04-09|-0.11816|2020-02-24|0.11258|2020-03-24 2024-04-27 10:52:08|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|185.2949392164|56|2.9281345878945|0.1031|1|1|0.10306|188.69|0.03838|36|0.038384224723496|36|35.55|-0.00521|0.02047|0.0071706795757729|0.0054211827623039|107.53804185091|103.44328265613|146.62366839827|0.517|0.345|0.06974|29|12|0.0005717679558011|0.024388130755064|196.02000427246|2024-04-05|-0.11907|2020-04-01|0.20805|2020-03-13 2024-04-27 10:52:09|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-5.8815373342304|10|0.41543383628549||0|0|-0.12108|5|-0.05536|16|-0.32295904092961|14|26.93|-0.05079|0.0139|-0.046179181414148|-0.053348200249653|43.634585576059|55.892896567092|16.129032258064|0.5|0.321|0.16114|28|8|-0.0015714678899083|0.053336094364351|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-04-27 10:52:10|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|75.646861157347|14|1.6660464334722||0|0|0.00037|80.59|0.08972|47|0.048415005085257|41|27.51|-0.00958|0.01103|-0.002502632117207|0.0038832884804078|86.67837382658|101.89777548542|111.6050371966|0.692|0.41|0.07858|39|21|0.00036455801104972|0.025918139963168|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-04-27 10:52:12|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-51.764199311039|37|0.73640030440409||0|0|0.12773|49.44|-0.05075|11|-0.050745249133404|11|27.63|-0.01135|0.01105|-0.014133974642762|-0.011399716256691|79.609539527635|86.929377060683|78.61345063846|0.395|0.289|0.06369|38|11|-5.3545119705341E-5|0.020490690607735|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-04-27 10:52:13|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|179.1726863706|3|2.6907721253257|0.0038|1|1|0.00381|186.88|0.02521|66|0.025206727417102|66|30.97|-0.01202|0.01679|0.018440102112648|0.039344071770861|119.81252065404|139.10530629998|88.213358271747|0.4|0.286|0.07121|35|8|7.6795580110497E-5|0.023767302025783|225.61999511719|2020-02-20|-0.11273|2020-03-16|0.12049|2020-03-13 2024-04-27 10:52:14|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-877.19747118236|17|26.92693799434|0.0505|-1|1|0.05053|833.46|0.24102|55|0.24102198390568|55|35.67|0.01641|0.05941|0.049068200706788|0.073749742042504|164.56976598958|177.7755481992|484.09132301599|0.433|0.3|0.10131|30|7|0.0018500460405157|0.033971049723757|956.16760253906|2024-03-21|-0.17674|2020-03-18|0.18942|2023-10-27 2024-04-27 10:52:14|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-35.198308587236|4|1.2839925647266|-0.0112|-1|1|-0.0112|32.49|0.02126|9|0.021255951244822|9|28.5|-0.03423|0.04414|-0.011402185240318|-0.0090599742687363|60.841279523268|73.484629551994|43.728129668897|0.5|0.316|0.15225|38|11|0.00028575506445672|0.05107561694291|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-04-27 10:52:15|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 2024-04-27 10:52:17|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 2024-04-27 10:52:18|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|26.82834102494|3|0.9422195693436||0|0|0.04623|30.1|0.00678|36|0.0067843387723787|36|38.04|0.02537|0.05977|0.0422257992068|0.059336121232001|149.29056550609|163.42207160471|170.05649200024|0.522|0.435|0.12118|23|10|0.0010403762827822|0.041354515393386|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-04-27 10:52:19|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 2024-04-27 10:52:20|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-23.639635084819|64|0.62696907198207|0.1669|-1|1|0.1669|23.31|0.11388|49|0.11387661565561|49|36.75|0.03605|0.0567|0.056188181943131|0.086354152454755|178.73345756003|161.52533802764|81.617646715083|0.542|0.292|0.09111|24|10|1.1936507936508E-5|0.0290171005291|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.1035|2020-07-31 2024-04-27 10:52:21|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-25.612705409186|11|0.70671163191108|0.0117|-1|1|0.01166|23.73|-0.05249|52|-0.052486184518441|52|31.65|-0.01615|0.03011|-0.0044362352106481|0.0046834988304221|76.625358027504|98.421834271347|52.663113224631|0.588|0.353|0.13664|34|11|0.00020821362799263|0.047759309392265|51.75|2021-03-15|-0.22113|2020-03-12|0.25352|2020-03-13 2024-04-27 10:52:23|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|119.277858239|71|2.5260004812501|0.181|1|2|0.16843|125.01|0.32976|41|0.32976367001113|41|27.46|-0.01412|0.0229|0.026818204180601|0.036520258106423|151.62752673921|147.89991400208|182.33664904873|0.541|0.351|0.08013|37|10|0.0008344014732965|0.027501261510129|127.15000152588|2024-04-08|-0.19163|2020-03-16|0.17511|2020-03-24 2024-04-27 10:52:23|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-59.862328016471|11|2.0224426467257||0|0|0.17438|53.17|-0.01904|12|-0.019040365132471|12|41.38|0.07021|0.108|-0.0033440405061804|0.017627213335979|92.325890858788|113.89481031471|176.93843433903|0.5|0.346|0.11528|26|11|0.0011354880294659|0.03753014732965|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-04-27 10:52:24|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-13.462239656839|19|0.66317198097499|0.1561|-1|1|0.15614|11.62|0.09642|41|0.096423076041735|41|33.38|0.05186|0.10389|0.017970966347546|-0.022610056443792|107.39073891555|69.381460405744|43.553222461189|0.563|0.344|0.20921|32|16|0.00076340699815838|0.064656418047882|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-04-27 10:52:25|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 2024-04-27 10:52:26|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-88.209719997468|12|2.3865735868024||0|0|0.08509|81.07|-0.104|5|-0.049692958414136|5|33.59|0.01143|0.04687|0.026895889038974|0.062935570787792|132.25774672218|182.56041783398|135.11666615804|0.594|0.406|0.09208|32|11|0.00069773480662983|0.034288453038674|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-04-27 10:52:28|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-32.59159921715|13|0.60422975751566||0|0|0.04086|31.22|-0.00567|23|-0.0056682260758045|23|31.59|0.0041|0.03184|0.02238604699467|0.0014164726332716|133.42753844547|96.593271357048|101.85970538962|0.5|0.382|0.07246|34|12|0.00028988950276243|0.026587569060773|34.534999847412|2024-03-28|-0.21135|2020-03-16|0.15423|2020-03-19 2024-04-27 10:52:29|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-75.051540081663|7|1.0475816475183|-0.0092|-1|1|-0.00921|72.31|0.03304|36|0.033036722319795|36|38.57|-0.00137|0.02604|0.0082220117817773|0.018607175524443|107.18045750165|114.73833461718|124.71541588392|0.357|0.286|0.05544|28|5|0.00037091160220994|0.021104033149171|75.440002441406|2024-04-04|-0.12699|2020-03-16|0.10395|2020-03-24 2024-04-27 10:52:30|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-277.3118472849|80|8.4715540634004|0.1328|-1|1|0.13279|262.85|0.13199|33|0.13198642998259|33|38.73|0.0336|0.07156|0.041288250209627|0.090780657346315|136.33159424709|185.33887808879|178.36059904494|0.5|0.346|0.12342|26|9|0.0010087476979742|0.038339134438306|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-04-27 10:52:31|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-84.710894076991|17|1.2688928075641||0|0|0.02943|81.47|0.14109|56|0.14108747807369|56|28.16|-0.01465|0.01036|0.023656817136592|0.03620640655461|143.36724296211|153.99040469703|205.68038365395|0.447|0.342|0.06359|38|8|0.00082173112338858|0.020581832412523|87.98999786377|2024-03-28|-0.12651|2022-10-25|0.12255|2020-03-24 2024-04-27 10:52:31|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|115.91336502384|32|2.9098579711955||0|0|-0.00418|116.61|-0.07128|11|-0.071284424277599|11|27.05|-0.02487|0.01667|0.0092306101206676|0.024469622345837|100.32105079879|123.21986125069|152.99133920596|0.41|0.359|0.0884|39|8|0.00072661141804788|0.030303554327808|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-04-27 10:52:33|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-29.476661549964|31|0.75555383727245|0.1297|-1|1|0.12965|27.12|0.13215|43|0.13215231357164|43|29.33|0.03345|0.07776|0.089472664117182|0.17125174409888|132.58285233393|277.04748417913|183.36714610671|0.611|0.417|0.16007|36|17|0.0013595856353591|0.053257983425414|65.900001525879|2021-01-13|-0.15744|2020-12-16|0.27378|2021-03-16 2024-04-27 10:52:34|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-67.331843479812|34|1.4393191698741||0|0|-0.02169|66.41|0.42174|87|0.42173932661781|87|35.1|-0.00685|0.0423|0.039460286240956|0.092986015968924|152.01511751177|230.82933998069|274.70026968273|0.533|0.367|0.09065|30|10|0.0013243278084715|0.031086998158379|69.550003051758|2024-03-08|-0.16404|2020-03-20|0.26355|2020-03-24 2024-04-27 10:52:35|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|62.085631726392|1|1.6481223509684||0|0|0|65.4|-0.10972|11|-0.10972372112973|11|29.35|-0.02799|0.00206|-0.021104817642538|0.0022201699022267|56.310134197957|95.911022387851|153.52113584137|0.595|0.351|0.10688|37|15|0.00078488950276243|0.032991813996317|69.029998779297|2024-04-26|-0.1975|2020-03-16|0.16603|2021-04-23 2024-04-27 10:52:36|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 2024-04-27 10:52:37|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-55.962280707812|12|1.3546849600244|0.0476|-1|1|0.04755|53.48|0.01884|27|0.018842499822902|27|23.37|-0.01983|0.0214|0.029002090971724|0.063332985331738|124.39112308213|195.74511936529|312.93153343909|0.5|0.37|0.11281|46|15|0.0016088950276243|0.03893817679558|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-04-27 10:52:39|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-45.602944134063|10|1.7260288875642|-0.0355|-1|1|-0.03547|44.67|-0.05643|17|-0.056430484736873|17|33.66|-0.00121|0.03514|0.024965440895545|0.086267059075515|119.92435685464|191.52238292537|158.01201784798|0.563|0.313|0.11221|32|12|0.00084160220994475|0.037041445672192|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.09108|2020-03-24 2024-04-27 10:52:40|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-157.67264063851|9|3.0977928629402|0.0041|-1|1|0.00413|149.55|0.02303|21|0.023026126012718|21|24.5|-0.0259|-0.00101|-0.035416194724138|-0.01495120978556|36.102778385527|79.479074401401|216.51947837342|0.591|0.318|0.09457|44|22|0.0010981031307551|0.032094125230203|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-04-27 10:52:40|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-75.335742342992|15|1.8377225960862|0.0856|-1|1|0.08558|70.09|-0.11796|13|-0.11795975954691|13|40.22|-0.00277|0.02734|-0.033297868907403|-0.029426772828034|79.587935920162|86.545877302456|79.64772311124|0.333|0.222|0.13896|18|6|0.00020432249322493|0.044338482384824|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-04-27 10:52:41|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-7.3923119533126|46|0.24132446542535||0|0|0.11667|6.89|0.33164|74|0.33163993208978|74|47.71|-0.001|0.04895|-0.035832034634764|-0.0093768871189301|63.88190153182|88.684456564658|33.940887317409|0.714|0.429|0.11356|14|6|-0.0010478962131837|0.042502047685835|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-04-27 10:52:42|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-18.36281654428|74|0.75670786890798||0|0|0.27515|16.86|-0.12556|9|-0.12556391371011|9|36.18|0.05772|0.10303|0.070710548631642|0.10074125739689|235.39581048906|275.20596904419|64.498856174527|0.679|0.5|0.16272|28|12|0.00088265193370166|0.057027697974217|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-04-27 10:52:44|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|34.311188883594|50|0.57983638124123||0|0|0.25079|35.76|-0.05732|9|0.078459450120332|49|35.76|0.01641|0.0448|0.0079309824023483|0.041783204425466|100.39569201474|135.74987369654|111.12491604228|0.552|0.345|0.08188|29|10|0.00035569060773481|0.027518333333333|36.470001220703|2024-04-22|-0.15207|2020-03-16|0.20547|2021-08-13 2024-04-27 10:52:45|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|8.7269021480019|32|1.0515863899034|-0.3391|1|1|-0.33905|11.56|-0.25146|4|-0.25145632083751|4|45.05|0.04896|0.13601|0.0020523949442471|-0.0017012141806866|76.785473490011|86.279554876096|0.30167015708812|0.524|0.381|0.25009|21|8|-0.0035151586489253|0.086471453428864|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-04-27 10:52:46|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-32.648115830594|42|0.9334666064483|0.2296|-1|1|0.22961|30.23|0.06601|31|0.066014675754371|31|32.64|-0.02094|0.01577|0.045881968486739|0.053945269541733|140.54379412763|137.26454604433|83.972220950657|0.409|0.318|0.14905|22|9|0.00031812911725955|0.045854229249012|48.419998168945|2021-06-29|-0.21279|2024-02-29|0.17717|2022-03-16 2024-04-27 10:52:46|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-58.922963542143|7|1.580642231342|-0.05|-1|1|-0.05002|57.31|-0.02035|7|-0.020345594186542|7|31.27|-0.02044|0.00951|-0.046998646284521|-0.02226136638182|54.651901573158|78.399303077873|241.81434400166|0.5|0.364|0.11012|22|10|0.0015668587896254|0.033903227665706|60.825000762939|2024-04-04|-0.11241|2022-01-04|0.09755|2023-04-12 2024-04-27 10:52:47|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-9.5259589010779|19|0.44950900380864|-0.0551|-1|1|-0.05509|8.81|-0.07421|13|-0.074205828027316|13|31.41|0.01925|0.05928|-0.026570733764101|-0.03542856427954|50.405310954756|60.289140735297|18.665254824602|0.559|0.353|0.1087|34|13|-0.00093899631675875|0.039320727440147|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-04-27 10:52:49|DAILY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|18.876051304319|92|0.039649527080082|0.5772|1|1|0.57724|18.99|0.25623|94|0.057015494276746|66|51.64|0.02486|0.04805|0.039845802341927|0.0042033810636901|120.81310791801|100.53152822736|47.474999427795|0.545|0.273|0.15236|11|7|-0.00050056145675265|0.043187450682853|59.400001525879|2021-02-10|-0.24421|2021-10-15|0.46497|2023-01-09 2024-04-27 10:52:50|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-32.371816451681|58|0.64149568208191||0|0|0.10771|30.9|-0.0739|12|-0.073903027403171|12|32.16|-0.00656|0.0174|-0.007406091106866|-0.0072209780936814|86.637354138557|89.229369010597|72.43319205123|0.5|0.406|0.06566|32|9|-9.8038674033149E-5|0.021802817679558|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.11611|2020-03-19 2024-04-27 10:52:51|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-18.223209265769|33|0.43707465772251|0.0789|-1|1|0.07891|17.86|-0.09308|10|-0.093077635604865|10|27.67|-0.09969|-0.06442|-0.09970583588628|-0.095653581020457|17.249216856248|32.186280771967|68.560465003556|0.667|0.458|0.14165|24|13|-0.00010103448275862|0.045854942528736|39.706699371338|2021-08-24|-0.12048|2023-11-01|0.1062|2022-06-24 2024-04-27 10:52:51|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-23.934904766649|31|1.0206192753982||0|0|0.21546|22.83|0.02213|23|0.022128594426053|23|34.13|-0.02329|0.0327|0.016203397421439|0.094481581354496|85.548678688326|149.75616468022|24.68375008218|0.542|0.292|0.21303|24|9|-5.396937573616E-5|0.068962685512367|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-04-27 10:52:52|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-549.18889348136|5|11.8106688989||0|0|-0.01549|527.22|-0.0541|32|0.017445671210105|41|30.06|-0.02616|0.01846|-0.068096500241691|-0.031575815441125|28.29863303023|69.645642961947|119.07310427194|0.472|0.306|0.11669|36|11|0.00066024861878453|0.039042357274402|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-04-27 10:52:54|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 2024-04-27 10:52:55|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-6.9716838063303|20|0.24813983845222||0|0|0.02591|6.39|-0.06164|7|-0.061639221892931|7|26.51|-0.01497|0.0303|0.0040805752972096|-0.00271545073351|95.705076121512|85.464180819624|68.709674574541|0.676|0.514|0.1141|37|12|0.00010453|0.04130723|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-04-27 10:52:56|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 2024-04-27 10:52:56|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 2024-04-27 10:52:57|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-54.211029080797|31|1.1345100496375|0.0254|-1|1|0.02545|50.55|-0.06174|14|-0.06173857663798|14|27.79|-0.01873|0.02157|-0.0063594021425927|-0.004272964836773|85.021306637526|89.254147441278|85.029434126724|0.474|0.421|0.08112|38|9|0.0001105985267035|0.027811915285451|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.14147|2020-03-17 2024-04-27 10:52:59|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-18.264720157371|42|0.78130398050016||0|0|-0.14331|17.95|-0.14445|2|-0.14445469696334|2|32.82|-0.001|0.09199|-0.052263750801196|-0.045330878504645|31.163731933957|52.72906343661|25.860826704924|0.536|0.393|0.1922|28|9|3.44375E-5|0.070818572916667|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-04-27 10:53:00|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.6122290464384|15|0.19123237478462|-0.0435|1|2|-0.06641|4.92|0.21226|66|-0.065642430196633|25|31.26|-0.03117|0.0284|-0.043753251209567|-0.036485457104763|42.364663942064|65.494633294088|16.389073954932|0.696|0.435|0.18823|23|9|-0.0013978035470668|0.059688908594816|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-04-27 10:53:01|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-78.019330619787|13|1.8389668670718|0.0376|-1|1|0.03756|74.57|0.09234|40|0.092344607691759|40|33.56|0.03711|0.07308|0.01181579708628|0.055470340693328|112.19320299852|165.65207859356|249.5649323603|0.531|0.313|0.10745|32|14|0.0013236464088398|0.036273876611418|84.540000915527|2024-03-25|-0.19556|2020-03-16|0.26571|2020-03-24 2024-04-27 10:53:02|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-12.895280355439|10|0.34854650163273|-0.0048|-1|1|-0.00483|12.48|0.1439|35|0.14389761023357|35|35.05|-0.03909|0.05085|-0.042097156739432|-0.039862192053985|60.332682300894|64.182338993739|32.9722590366|0.45|0.4|0.1341|20|5|-0.00085614084507042|0.049276338028169|40.939998626709|2021-07-02|-0.20456|2023-08-09|0.2497|2023-05-10 2024-04-27 10:53:03|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-11.736581450896|80|0.61552719480341||0|0|0.19444|10.15|-0.15606|13|-0.15606161259744|13|39.68|-0.03216|0.08704|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|3.4772181674419|0.5|0.364|0.24051|22|7|-0.0016974054621849|0.07510275210084|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-04-27 10:53:05|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-1.842241775848|103|0.11672254558131||0|0|0.44689|1.51|-0.28346|17|-0.28346455116169|17|36.15|-0.02081|0.04172|-0.061051553542393|-0.089390251760545|55.723438707641|54.624910658165|5.136054455972|0.4|0.3|0.14147|20|7|-0.0028800242424242|0.048275406060606|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.17857|2021-06-14 2024-04-27 10:53:06|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-37.92494048657|13|1.0835165593866|0.0083|-1|1|0.00834|36.85|-0.03659|25|-0.036594443072455|25|33.56|0.01052|0.05122|0.032895848123365|0.10752824376091|120.15634050593|229.59490744799|93.433062264779|0.563|0.344|0.10385|32|9|0.00051255985267035|0.035162366482505|54.400001525879|2022-02-16|-0.25541|2020-03-18|0.20487|2020-03-19 2024-04-27 10:53:07|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|76.397475952109|3|2.1058414001595||0|0|0.00276|80|-0.0384|26|-0.045234240517346|35|32.85|-0.0245|0.0063|0.0022678705778458|0.026976798828378|97.337597975497|122.27119076609|79.270710911108|0.515|0.273|0.08061|33|13|4.7523020257827E-5|0.026575285451197|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-04-27 10:53:07|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-170.93813955221|56|3.9400871224907||0|0|0.00245|158.92|-0.0986|22|-0.029412178493189|7|25.78|-0.0296|0.00595|-0.014366900206581|0.016023948956687|62.79975616744|118.1456347561|138.16727769703|0.625|0.375|0.09441|40|16|0.00075279926335175|0.034649355432781|217.75999450684|2023-02-02|-0.19091|2020-03-20|0.21682|2020-03-24 2024-04-27 10:53:08|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.20745352862054|12|0.07794351966122||0|0|-0.23404|0.36|0.50427|85|-0.22153773912019|16|35.71|0.02566|0.10023|0.11772076945384|-0.016555624199079|247.3685354254|69.236815713146|0.90000003576277|0.667|0.381|0.34139|21|10|-0.0029652693823916|0.098346596583443|79.83910369873|2021-06-30|-0.46334|2024-01-17|0.55556|2024-02-12 2024-04-27 10:53:10|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.17625125109332|62|0.041000161143592|-0.1765|-1|1|-0.17647|0.06|-0.5267|13|-0.52670488279838|13|38.96|0.02057|0.06844|0.025169751842635|0.025559135457268|85.646352704873|83.861774150941|0.023596962933389|0.423|0.385|0.23874|26|3|0.12924260707635|0.21926843575419|763.21997070312|2021-11-16|-0.99623|2023-03-28|75.92308|2024-03-12 2024-04-27 10:53:11|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|0.023055306276613|75|0.017130265299725|-0.0481|1|2|-0.53846|0.06|-0.43451|13|-0.43450857521381|13|43.91|0.06957|0.12136|0.16131358192312|0.055396528908639|334.7859355988|119.04900573496|0.050856074717491|0.478|0.304|0.2018|23|4|0.0057819003690037|0.12434275830258|222.86000061035|2021-11-17|-0.90598|2023-05-03|4|2023-12-13 2024-04-27 10:53:12|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-97.960740952821|11|1.6935799615686|0.0413|-1|1|0.04129|92.19|0.05805|57|-0.024897920927116|19|42.63|0.01715|0.04221|0.12597247788674|0.13729274692683|213.77896321961|202.04996287473|203.73481202521|0.292|0.25|0.06073|24|5|0.00082929332042594|0.021823552758954|100.34999847412|2024-03-22|-0.11111|2020-03-23|0.11454|2020-04-09 2024-04-27 10:53:13|DAILY|00794|1135949|/equities/corteva|R1000VALUE|-56.727728176298|11|0.95690825072433||0|0|-0.02139|54.91|0.14574|49|0.14574176016999|49|28.32|-0.02906|0.00933|0.0050240339452379|0.023594513019481|95.222373962997|125.21657982556|191.05776021123|0.526|0.395|0.08239|38|10|0.00083681399631676|0.025830303867403|68.430000305176|2022-11-02|-0.16438|2020-03-16|0.18865|2024-02-01 2024-04-27 10:53:14|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-52.716939748482|163|1.5906466845527|0.445|-1|1|0.44503|49.27|0.14231|48|0.14230567916728|48|30.8|0.00071|0.0248|0.0034515883214163|0.0081810913437147|101.15319112412|107.14214624655|38.957855603862|0.7|0.467|0.08435|30|16|-0.00062743093922652|0.026616546961326|194.05000305176|2021-09-02|-0.17656|2024-02-02|0.11756|2020-03-26 2024-04-27 10:53:16|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-34.998443849924|10|0.59601499047715|-0.0343|-1|1|-0.03427|34.71|-0.01682|30|-0.016819940568414|30|29.92|-0.00681|0.01305|0.011877017785034|0.023984357393152|119.43584738713|132.82150295762|117.78079366545|0.611|0.389|0.06757|36|14|0.00035415285451197|0.023393489871087|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24 2024-04-27 10:53:16|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-124.92665153174|24|2.2482547093553||0|0|0.0527|119.17|0.09851|56|0.098510886559324|56|31.26|-0.01132|0.00959|-0.02628578815836|-0.02284906461885|58.155433324238|73.955493857258|80.848034669958|0.559|0.353|0.07234|34|16|1.4742173112339E-5|0.025145036832413|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06 2024-04-27 10:53:17|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-61.93362792605|11|1.2069989080587||0|0|0.00644|60.15|0.0956|31|0.095601118889298|31|26.9|0.01164|0.03205|0.0032347173796846|0.0029194081954223|97.160831329103|99.032130821619|143.41917857759|0.6|0.3|0.08713|40|15|0.00064141804788214|0.028646151012891|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19 2024-04-27 10:53:18|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|-14.538473203317|71|0.58481696592065||0|0|0.33076|13.01|0.24497|77|-0.048938059110752|11|33.87|-0.00889|0.04824|0.023465548713891|0.02101536113289|105.82556691413|113.51517719457|15.625750534566|0.633|0.333|0.15949|30|13|-0.00078074585635359|0.052855386740331|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26 2024-04-27 10:53:19|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-402.92433297138|66|11.434371690604||0|0|0.10356|374.64|0.017|37|-0.0033446624066206|30|24.31|-0.02269|0.00045|-0.025379423865952|-0.020681754196953|57.131763143089|73.598843860292|104.7973439488|0.5|0.333|0.07102|42|14|0.0002658379373849|0.022859060773481|493.9700012207|2022-04-21|-0.22887|2020-03-18|0.13319|2020-03-24 2024-04-27 10:53:21|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|-9.3480786040877|11|0.14944331208195||0|0|-0.00561|8.96|-0.05913|23|-0.059134150351233|23|33.63|-0.00807|0.01024|-0.017543393577556|-0.018629284553717|74.311275085711|79.199348704813|84.289745453292|0.5|0.375|0.06726|32|10|2.8232044198896E-5|0.021534217311234|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2024-04-27 10:53:22|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|1.8097912124963|47|0.54534152071418||0|0|0.44681|3.4|-0.54167|13|-0.54166665890566|13|41.12|0.94575|1.86903|0.10117560019966|0.10117560019966|99.865199871937|99.865199871937|2.4851985644626|0.32|0.32|0.27536|25|2|0.016877597765363|0.13514229981378|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2024-04-27 10:53:23|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|36.701344560461|5|1.0330454474061|-0.0016|1|2|-0.01107|39.3|0.06995|58|0.069948219833565|58|32.79|0.00692|0.04671|0.062376462238196|0.086708857600149|153.91926756596|152.82301026482|127.92968787593|0.303|0.212|0.09992|33|7|0.00074183241252302|0.035277854511971|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-04-27 10:53:24|DAILY|00804|39139|/equities/idex|R1000VALUE|-234.92791731082|12|4.1568068892522|0.066|-1|1|0.06599|220.66|0.10568|50|0.10567698799342|50|38.39|0.00966|0.02922|0.014003242998073|0.03152306704175|122.80325439636|141.8010953584|127.32833224256|0.607|0.429|0.06035|28|13|0.00036539594843462|0.020559668508287|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-04-27 10:53:25|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-63.363884083279|35|1.0412453353677|0.0121|-1|1|0.0121|61.24|0.20164|85|0.20164392572067|85|32.88|0.0105|0.03025|0.030945487917545|0.036321253130433|168.3279305008|156.58869585577|99.351074440068|0.625|0.438|0.07081|32|17|0.00017680478821363|0.021857476979742|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-04-27 10:53:26|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|155.77462219235|123|2.7541263153168|0.5503|1|1|0.55027|164.36|0.05827|54|0.14487935358253|47|27.54|-0.02682|0.00839|-0.023954883937072|-0.010012881000899|57.548531013389|83.292844362746|203.03892131761|0.571|0.4|0.07518|35|11|0.00090082872928177|0.02477|167.48500061035|2024-04-24|-0.18222|2020-03-18|0.12236|2020-11-09 2024-04-27 10:53:27|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-28.835941156411|71|0.46645506618026||0|0|0.07129|28.4|-0.00255|28|-0.032629132363476|9|28.22|-0.01148|0.00797|-0.015098417857668|-0.0045631933055732|72.886130204452|92.131850537318|112.34176759154|0.528|0.389|0.07252|36|11|0.00038540515653775|0.025442744014733|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2024-04-27 10:53:28|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|-101.87677500041|10|1.9444990049362||0|0|-0.03105|99.62|-0.01247|27|-0.01247155730607|27|38.46|0.00851|0.03006|0.049225457817122|0.052539075657016|160.64364976518|152.15537173612|94.822011290284|0.429|0.357|0.06879|28|5|0.00013767034990792|0.023609042357274|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-04-27 10:53:29|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-303.31490756322|19|8.8214681185751||0|0|0.16129|275.7|0.07152|97|0.071517056290199|97|31.41|-0.00409|0.02112|0.016923487841844|0.016792863563479|126.89879338739|116.61764526875|74.081042963806|0.588|0.382|0.09074|34|15|-1.890423572744E-5|0.028729429097606|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-04-27 10:53:30|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-27.470967332988|9|1.7013490218805|-0.0319|-1|1|-0.03185|26.24|-0.1365|12|-0.13650255869679|12|38.5|0.07798|0.12724|0.065185938755477|0.057017794630536|224.47475279168|156.1544913947|56.430107034663|0.607|0.393|0.14462|28|12|0.00046626151012891|0.051249346224678|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-04-27 10:53:32|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-64.567929758482|20|1.8273409165346||0|0|0.06155|60.99|-0.08323|6|-0.08322755785974|6|28.08|-0.02605|0.00465|-0.0236485664609|0.014559170891137|48.877546234165|111.32119597972|87.103691234618|0.605|0.395|0.10815|38|16|0.00032625230202578|0.037359935543278|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-04-27 10:53:32|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-89.632557907271|2|2.5441859690904||0|0|0.01521|80.92|0.0114|52|0.067376327993471|53|30.14|-0.01075|0.01477|0.029302779375595|0.052885350797911|148.99083513396|155.0704952972|96.287478923617|0.528|0.278|0.08508|36|14|0.00027874769797422|0.027780837937385|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-04-27 10:53:33|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|-52.71726120289|10|0.90054716080035||0|0|-0.0258|51.69|-0.02647|19|-0.026468295523781|19|29.92|-0.01528|0.00454|-0.023854622141208|-0.023404777480281|65.917966880622|79.069046535342|81.47856202025|0.444|0.25|0.06815|36|13|-1.0524861878453E-5|0.021834493554328|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-04-27 10:53:34|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-14.387967681362|13|0.50333399190919||0|0|0.10169|13.25|0.5137|105|0.51369948597531|105|29.83|-0.01575|0.0296|-0.014848582447358|0.020978899791768|60.925197907259|113.04961278473|44.960978312597|0.556|0.361|0.10909|36|13|-0.00034383977900552|0.034502081031308|37.490001678467|2021-07-29|-0.16475|2020-03-18|0.14316|2023-11-07 2024-04-27 10:53:35|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-56.920016287248|10|1.1257904970423||0|0|-0.01889|55.03|-0.06492|4|-0.064923824601324|4|33.66|-0.00765|0.00946|0.029754537287105|0.0024952763167463|139.35448660654|101.0398837236|69.649408038761|0.375|0.188|0.07262|32|12|-0.0001022744014733|0.022240055248619|89.629997253418|2022-07-29|-0.17786|2020-03-16|0.20018|2020-03-24 2024-04-27 10:53:37|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-51.113618800397|13|1.2088480971057||0|0|-0.0437|50.39|-0.07696|8|-0.076957783260155|8|24.41|-0.01748|0.01126|-0.0020754914685857|0.0078440600732801|90.566902374879|107.38269753176|112.05247503184|0.455|0.341|0.07103|44|12|0.00035497237569061|0.025393066298343|56.439998626709|2022-01-13|-0.20075|2020-03-18|0.13858|2020-03-24 2024-04-27 10:53:38|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-196.8729283754|13|6.7653032497867||0|0|-0.00326|187.69|0.57842|108|0.57841862029446|108|38.36|0.05453|0.09866|0.1350503179975|0.25001382655467|354.96165398412|539.64115640998|738.64621632621|0.429|0.286|0.12188|28|8|0.0024359208103131|0.040014521178637|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-04-27 10:53:39|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-186.88770616909|13|3.5088425441245||0|0|0.00604|182.59|0.01119|37|0.011189031060756|37|35.8|0.02612|0.06321|0.061837450122025|0.099684233184086|205.39345799309|255.48663536782|104.14669673167|0.533|0.4|0.09445|30|8|0.00040622467771639|0.03135164825046|275.76501464844|2022-01-04|-0.16149|2020-03-16|0.17456|2020-11-09 2024-04-27 10:53:40|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|123.93913091681|1|1.97695727659||-1|0|0|130.3|-0.03643|10|0.30792861503882|112|37.45|0.0267|0.04902|0.039864974718146|0.075863000774331|187.11102226324|197.12943230064|132.12330097636|0.621|0.345|0.07042|29|12|0.00043889502762431|0.022091685082873|131.5|2024-03-28|-0.14536|2023-05-02|0.10772|2020-03-24 2024-04-27 10:53:40|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|35.526369539312|3|0.71208060661855|-0.0313|1|1|-0.03126|36.88|0.29703|110|0.29703325852993|110|25.21|-0.01365|0.01214|0.0040206323739615|0.0200945890836|99.435727892653|133.22960320667|148.11245635791|0.628|0.442|0.09581|43|17|0.00075021178637201|0.02965438305709|38.439998626709|2024-04-04|-0.18017|2020-03-09|0.28791|2020-03-24 2024-04-27 10:53:42|DAILY|00821|39190|/equities/bunge|R1000VALUE|-110.71865687965|1|2.6045527001176||1|0|0|102.73|0.0902|45|0.090204814784977|45|36.2|0.01256|0.04291|0.0713680683065|0.084974833922496|221.24324477732|224.83211884076|178.47463673724|0.433|0.367|0.08127|30|7|0.00077130755064457|0.0277397053407|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-04-27 10:53:43|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.0957346932101|50|0.25781258057686|0.1684|1|1|0.16839|4.51|-0.29681|23|-0.29681170087942|23|25.29|-0.03096|0.01154|-0.037108882051036|-0.07828509905962|36.442765543717|29.717415010785|21.693121838746|0.537|0.341|0.0912|41|17|-0.00088801104972376|0.034663379373849|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2024-04-27 10:53:44|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|110.70673436477|55|2.2416491061092||0|0|0.32947|116.86|-0.00912|40|-0.0091227927403144|40|38.22|0.08803|0.12065|0.11363481198|0.21565662017093|357.48711807181|456.89542303322|287.76163224328|0.556|0.333|0.10437|27|12|0.0018410405156538|0.039106639042357|117.87000274658|2024-04-25|-0.52907|2020-03-09|0.35095|2020-03-19 2024-04-27 10:53:45|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|112.71237546769|5|1.847842563749||0|0|-0.00982|116.92|-0.0444|5|-0.033675234541934|24|29.24|-0.02532|-0.0069|-0.010758861388889|-0.0011826523068642|76.223262986461|95.977073668378|105.92498738745|0.595|0.405|0.06184|37|14|0.0001946408839779|0.02045361878453|125.2799987793|2023-07-26|-0.12496|2020-03-20|0.15382|2020-03-17 2024-04-27 10:53:46|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|164.84426775735|51|6.8980343722466|0.1292|1|1|0.12923|178.69|-0.0841|19|-0.08409644007245|19|29.6|-0.01006|0.04465|0.010548285962774|0.053933499126154|93.133998070135|162.76797394264|312.1767945521|0.514|0.371|0.12663|35|7|0.0015870349907919|0.043487872928177|232|2023-05-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-04-27 10:53:48|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|39.622324919775|4|0.6727595682678||0|0|-0.00573|41.65|0.11319|64|0.11319253108475|64|23.04|-0.0192|0.00662|-0.01492220513427|-0.0044387537876858|64.433255394774|90.223937267037|122.64429519647|0.553|0.383|0.04999|47|17|0.00031318600368324|0.017090524861878|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-04-27 10:53:49|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-19.009842859891|17|0.35459305397809|0.0169|-1|1|0.01693|18.875|-0.03079|17|-0.030792464384042|17|35.67|0.02568|0.04365|0.01993834331618|0.023700918972912|132.39611973908|125.97865633665|49.775846285398|0.6|0.367|0.065|30|14|-0.00034534069981584|0.02582317679558|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-04-27 10:53:50|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-70.175151030205|29|1.3091773075337|-0.0245|-1|1|-0.0245|69.41|0.03608|38|0.036077636422294|38|29.39|-0.02312|-0.00394|-0.026496904599782|0.00038933016649521|49.361494074939|97.210668223825|150.30316847861|0.667|0.417|0.09202|36|17|0.00066317679558011|0.030735046040516|78.580001831055|2023-08-04|-0.25391|2020-03-16|0.1599|2020-03-19 2024-04-27 10:53:50|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-12.125481641214|9|0.80014444468052|0.0039|-1|1|0.00387|10.29|-0.1599|13|-0.1598996898088|13|35.93|0.11804|0.1959|0.06831577835174|-0.0018135601473118|212.00446897939|89.111006351789|72.515858112344|0.467|0.333|0.20313|30|6|0.0011079465930018|0.070143453038674|100.93000030518|2021-01-12|-0.22392|2020-03-12|0.29971|2022-07-28 2024-04-27 10:53:51|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 2024-04-27 10:53:53|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|72.367326505271|3|1.6641214422706||0|0|-0.0158|75.98|-0.01977|25|-0.019773494235305|25|30.97|0.00649|0.03383|0.060163100047357|0.0759575482397|190.75437172034|177.02453339832|153.3091227836|0.543|0.371|0.10454|35|13|0.00082893186003683|0.033404447513812|93.514801025391|2022-02-16|-0.17366|2023-03-13|0.22497|2020-11-09 2024-04-27 10:53:54|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|-36.601158048046|10|0.59162684805663|-0.0382|-1|1|-0.03821|36.41|-0.03041|33|-0.030411902952915|33|28.34|-0.01526|0.00109|-6.1734678965488E-6|0.010213934740925|94.187953203878|113.53392812303|140.57915206054|0.684|0.447|0.06626|38|21|0.00048156537753223|0.023356298342541|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-04-27 10:53:55|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|-418.76556595989|8|9.5531135527725||0|0|-0.04236|407.53|0.34944|106|0.34944337422734|106|31.74|0.00644|0.03196|0.018033210048863|0.071570622215288|122.21837109624|183.8256087612|274.43097560895|0.529|0.294|0.07309|34|10|0.0011351933701657|0.023688627992634|429.60998535156|2024-04-04|-0.12418|2020-03-12|0.13735|2020-03-24 2024-04-27 10:53:56|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-82.134531233096|14|1.7582112065236||0|0|0.08467|76.65|0.14939|65|0.14938981087222|65|26.83|-0.01632|0.00198|-0.010729946717983|0.017768440156346|73.946687433083|115.75871337426|170.06878643197|0.5|0.275|0.06623|40|13|0.0006785635359116|0.021476003683241|89.184997558594|2024-03-28|-0.15441|2020-03-16|0.11981|2020-03-17 2024-04-27 10:53:57|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|-44.291699803971|10|0.98473339514685||0|0|0.04409|40.76|-0.0628|5|-0.062798458033899|5|31.68|-0.00868|0.01832|0.03770975029177|0.032230326502771|169.74311102756|139.59897310284|130.30689714446|0.5|0.382|0.08024|34|11|0.0004254788213628|0.024129760589319|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24 2024-04-27 10:53:59|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|-71.93677525176|17|1.2300420736798|0.0001|-1|1|0.00014|71.74|0.02867|35|0.028673835125448|35|31.47|0.00168|0.0271|0.02140628181475|0.030318548534345|130.44999422808|134.36629181368|155.28137809322|0.441|0.324|0.06973|34|10|0.00059077348066298|0.022544401473296|75.970001220703|2024-03-07|-0.1284|2020-03-16|0.13584|2023-11-02 2024-04-27 10:54:00|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-314.58218303659|8|8.6891538123457|0.0982|-1|1|0.09821|290.43|0.15258|78|0.15258070414895|78|35.97|0.00069|0.02245|-0.010885953654498|0.018607707464662|78.756697959235|118.12935358394|243.54716366942|0.567|0.367|0.08134|30|11|0.0010470626151013|0.026331169429098|341.89001464844|2024-04-09|-0.10398|2020-03-16|0.15948|2020-03-24 2024-04-27 10:54:00|DAILY|00838|39140|/equities/lear|R1000VALUE|-139.68579144429|13|2.7952198755964||0|0|0.00278|136.47|-0.02166|24|-0.021661414594854|24|29.83|-0.01671|0.01319|-0.0087550258706346|-0.0036886182232064|80.164329606254|91.749510040346|97.415950309217|0.556|0.389|0.08628|36|14|0.00031827808471455|0.030356841620626|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-04-27 10:54:01|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-44.37058409151|75|0.79953641754999||0|0|0.10176|42.46|0.01024|26|0.010239795962369|26|26.63|-0.01243|0.00388|0.0092273212932636|0.0049394176769992|113.76683933545|105.08088987632|103.63471783168|0.684|0.447|0.06921|38|18|0.00038154696132597|0.024893370165746|54.990001678467|2023-03-03|-0.41097|2020-03-16|0.21406|2020-03-25 2024-04-27 10:54:02|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-51.202057136254|39|1.1481062798222|0.0794|-1|1|0.07936|48.61|-0.00398|12|-0.0039765870609868|12|34.93|0.05514|0.09503|0.078595352755849|0.074206221228025|165.71017332278|126.92070250123|87.412336048964|0.433|0.3|0.1115|30|9|0.00028596685082873|0.035783508287293|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-04-27 10:54:04|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 2024-04-27 10:54:05|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-113.88622244326|38|2.3177564133544|0.0066|-1|1|0.00656|113.55|0.23504|75|0.23504249172096|75|29.14|3.0E-5|0.03252|0.016966809490737|0.0097295199206935|120.13788448103|105.15085696243|103.15225396347|0.417|0.306|0.07475|36|8|0.00028699815837937|0.027829696132597|134.2200012207|2021-01-08|-0.16821|2020-03-05|0.10974|2023-09-08 2024-04-27 10:54:06|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|34.096598691798|3|0.75446730618438||0|0|-0.01286|36.08|-0.06658|11|-0.066576109068831|11|25.21|-0.0243|-0.00306|-0.015240313037963|-0.014175535038886|63.880766619951|76.63929163641|78.639932413011|0.581|0.372|0.06957|43|17|-3.4475138121547E-5|0.022563103130755|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-04-27 10:54:07|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|-493.96195404882|10|15.960414646783|-0.0328|-1|1|-0.03275|477.11|-0.08168|15|0.13843065188566|62|29.92|-0.0129|0.01323|0.011373749961778|0.031659892336343|110.19754705401|141.68524446308|195.18490451084|0.583|0.417|0.08277|36|15|0.00082226519337017|0.027517034990792|501.7200012207|2024-03-21|-0.09109|2020-03-12|0.11405|2022-11-10 2024-04-27 10:54:08|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 2024-04-27 10:54:09|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 2024-04-27 10:54:10|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-20.2538301385|9|0.72627677641173|0.1511|-1|1|0.15107|17.87|0.09762|53|0.097617044530456|53|35.93|0.05995|0.1022|0.10275024851276|0.18476371437573|315.58676953062|430.8310025408|227.93367973768|0.567|0.367|0.14877|30|10|0.0015488674033149|0.04917485267035|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.19951|2020-03-13 2024-04-27 10:54:11|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 2024-04-27 10:54:12|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-106.49825273568|18|2.2427572901893|-0.0153|-1|1|-0.01535|101.87|-0.02459|18|0.16861170062944|46|41.12|0.03987|0.05398|0.051427951646905|0.090683759774481|237.10065541063|225.56515945352|217.99701207895|0.731|0.385|0.08879|26|17|0.00090976979742173|0.02793652854512|108.04000091553|2024-02-29|-0.11104|2020-03-12|0.10436|2020-03-19 2024-04-27 10:54:13|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-7.4680461843105|43|0.2284039916181||0|0|0.03388|7.13|0.04847|70|0.048473226713799|70|34.8|0.00218|0.05491|0.0024561664092683|0.019760829990405|88.869898552336|115.40540444566|41.622886536802|0.633|0.433|0.1127|30|9|-0.00031117863720074|0.03779923572744|34.790000915527|2021-06-07|-0.22272|2023-08-03|0.21622|2020-07-29 2024-04-27 10:54:15|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|405.38761665234|3|12.344127172201||0|0|0.00592|443.21|0.00916|16|0.0091643780775956|16|26.44|-0.02119|-0.00268|-0.0071176767246324|0.015239717042929|76.234039225954|116.21040398242|247.17528162937|0.561|0.39|0.0752|41|18|0.0010255432780847|0.025516178637201|451.29000854492|2024-04-24|-0.10321|2020-03-20|0.16609|2020-07-23 2024-04-27 10:54:16|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|-132.19173387321|14|2.1082951524849|0.0278|-1|1|0.02779|127.34|0.16952|92|0.16952292431707|92|41.27|0.01167|0.04434|0.082304529929589|0.11947837286454|186.98521474513|214.52434316617|130.24445198948|0.385|0.308|0.09147|26|7|0.00058398710865562|0.024997615101289|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-04-27 10:54:17|DAILY|00853|254|/equities/alcoa|R1000VALUE|33.107668984736|36|1.4356207651175|0.2646|1|2|0.23435|36.87|0.00533|37|0.105421670822|19|33.9|0.0414|0.10547|0.066019519708025|0.076411956546469|192.87672828549|178.16820232874|172.12884594099|0.452|0.323|0.13707|31|9|0.0013479650092081|0.050207983425414|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-04-27 10:54:18|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-46.254028716804|71|1.1657088515524|0.1967|-1|1|0.19673|43.2|0.16818|42|0.16818217267915|42|36.29|0.0208|0.0378|0.050603086545667|0.066374231008187|181.27843218928|183.99392117424|95.59637547191|0.464|0.357|0.07742|28|10|0.00016943830570902|0.024491952117864|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-04-27 10:54:18|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-50.938865524867|42|1.3629556835821||0|0|0.16067|46.91|-0.03472|23|-0.034715061887038|23|34.83|-0.01648|0.00799|-0.0049447664210924|0.00099133302618177|87.62325372143|99.086370789185|126.81805276781|0.667|0.433|0.08195|30|15|0.0004252394106814|0.028267974217311|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-04-27 10:54:20|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-89.089387269562|19|1.2821018477129|0.0498|-1|1|0.04976|84.98|-0.02994|20|-0.029938193547447|20|33.38|-0.00586|0.01867|0.0063930386892833|0.024710775538525|108.23164693187|127.61581858544|117.2946955645|0.563|0.344|0.05622|32|14|0.00026302025782689|0.018684152854512|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-04-27 10:54:21|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|-98.078083544367|8|1.5645481234375||0|0|-0.01643|94.05|0.00533|20|0.0053263426226624|20|29.97|-0.0167|0.01646|0.00083450242945515|0.026444497031614|95.687544619295|142.58302278297|218.8227176674|0.611|0.417|0.07871|36|14|0.0009675138121547|0.025279060773481|98.720001220703|2024-03-28|-0.16886|2020-03-16|0.1089|2020-06-02 2024-04-27 10:54:22|DAILY|00858|6446|/equities/ciena|R1000VALUE|-46.651606030938|36|1.0281194820691||0|0|0.1179|46.61|0.115|41|0.11500318280506|41|29.19|-0.01989|0.03418|0.031065115733761|0.048644848433402|162.8576915758|169.23721222953|108.74941658096|0.611|0.389|0.07662|36|14|0.00040317679558011|0.027721491712707|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-04-27 10:54:23|DAILY|00859|39146|/equities/ugi|R1000VALUE|23.606018829012|6|0.71244426737312|0.0066|1|2|-0.01399|25.38|-0.0847|17|-0.0034249948037167|37|30.89|-0.01337|0.01337|0.0072868416637238|-0.001041546720287|103.92653977298|95.360806788995|56.702413119968|0.571|0.371|0.07758|35|13|-0.0002695211786372|0.025960110497238|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-04-27 10:54:24|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|64.4923565106|121|3.1650327169559|1.1329|1|2|1.09752|72.7|0.01736|14|0.017358926123584|14|31.16|-0.04115|0.01102|-0.03279270912252|-0.016274194910446|52.691743757265|75.689030771205|318.30121043149|0.548|0.419|0.0841|31|10|0.0013899631675875|0.029889290976059|75.889999389648|2024-04-04|-0.24209|2021-02-26|0.13872|2023-03-06 2024-04-27 10:54:26|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|-171.77863499423|7|4.4574099917065||0|0|-0.04971|168.5|0.04704|29|0.047039923409909|29|24.55|-0.03026|0.0026|-0.019319137381368|0.004814365466554|52.276039939321|96.671700642423|259.15104383194|0.591|0.386|0.08967|44|14|0.0012049539594843|0.030021445672192|173.64999389648|2024-04-05|-0.18467|2020-03-16|0.14143|2020-03-24 2024-04-27 10:54:26|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-47.098932942718|30|1.1906390130425||0|0|-0.03432|46.11|0.08362|33|0.083616978425912|33|29.36|0.01458|0.03514|-0.0013497248162822|0.018571105663662|91.989918034504|121.18080469607|144.00374750517|0.5|0.361|0.09161|36|14|0.00069997237569061|0.031560386740332|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-04-27 10:54:27|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-35.957177134777|10|0.76450090240111||0|0|-0.02943|34.98|-0.04255|24|-0.042547254573579|24|31.68|0.00118|0.03061|-0.00035108825351933|0.0034985657165916|93.241806730722|101.48935108875|64.5387436344|0.588|0.441|0.08558|34|12|-0.0001174861878453|0.027191325966851|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-04-27 10:54:28|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-14.975364238883|11|0.32735212938163||0|0|-0.04225|14.8|-0.0527|25|-0.052701799460674|25|38.43|0.02118|0.05669|0.01596491691121|0.047433757671476|122.84437658799|180.37509939682|89.588376396076|0.714|0.5|0.08357|28|11|0.00042538674033149|0.030404944751381|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-04-27 10:54:29|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-59.642709427456|73|1.0244318521147|0.1243|-1|1|0.12433|57.05|0.10568|40|0.10567987272329|40|28.17|-0.01419|0.01827|-0.0030913971822942|0.01478820878881|84.139475483662|112.79936232845|120.05471104271|0.528|0.361|0.0804|36|13|0.00038980662983425|0.025535635359116|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-04-27 10:54:31|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|-133.17297100935|11|2.4491842688949||0|0|-0.02083|131.31|0.00408|17|0.0040826720158762|17|28.32|-0.00651|0.02258|0.038520279621559|0.036163443084383|197.91444315762|175.41434774935|173.80541661744|0.526|0.447|0.07422|38|10|0.00076065377532228|0.02453832412523|138.28999328613|2024-03-26|-0.15581|2020-03-09|0.16636|2020-03-24 2024-04-27 10:54:32|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-26.316184723391|42|0.66436529564739||0|0|0.16627|24.27|0.13049|79|0.13048546059618|79|30.74|-0.00767|0.02363|-0.012123690608096|0.012807144514963|75.982782094812|113.88413882462|50.436411048385|0.529|0.353|0.08103|34|15|-0.000342605893186|0.027536850828729|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2024-04-27 10:54:33|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|17.241967823716|93|0.50400301802728|0.4936|1|1|0.49356|18.55|0.42527|77|0.020784153635895|24|38.24|0.0306|0.06795|0.082937942434071|0.0063617761997046|174.79150108104|102.19192708802|55.789471389656|0.471|0.353|0.09683|17|7|-0.00049203504043127|0.030528638814016|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-04-27 10:54:34|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|30.636919343859|77|0.58242029414551||0|0|0.12015|32.35|0.24259|101|-0.064982780542088|4|32.58|0.01591|0.04723|0.054304730010888|0.058112711120363|206.53064591475|169.91576347529|74.316561868379|0.516|0.355|0.08844|31|11|0.00022582872928177|0.032731298342541|47.220001220703|2020-01-22|-0.28501|2020-03-16|0.4119|2020-03-19 2024-04-27 10:54:35|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-35.364355157097|17|0.68042763412337|0.0247|-1|1|0.02473|34.71|0.08552|47|0.085520419217189|47|28.16|-0.01016|0.0079|-0.0027976197234273|-0.0030768084747057|88.654768044463|91.970797937408|117.82077448457|0.711|0.474|0.06342|38|21|0.00031442909760589|0.022374686924494|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-04-27 10:54:37|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-249.88836801152|20|5.5569561579908|-0.0245|-1|1|-0.02449|233.85|0.05507|44|0.021723426614664|13|33.34|-0.00601|0.02962|0.017044666708552|0.04645905385542|125.55406527946|167.10984282448|266.76933188927|0.625|0.375|0.0805|32|13|0.0011231583793739|0.028714300184162|283.08999633789|2022-12-09|-0.13579|2020-03-16|0.14988|2021-04-01 2024-04-27 10:54:37|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|-128.74014307199|8|2.3285407860774||0|0|-0.05428|128.58|0.05695|38|0.056945478453805|38|28.39|0.00173|0.02288|0.0055200019171085|0.018815190566398|106.15445093033|132.94379957047|149.87760864773|0.684|0.474|0.07736|38|21|0.00058949355432781|0.024394871086556|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-04-27 10:54:38|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|138.5937975424|1|2.200400717474||0|0|0|143.33|0.07059|59|0.070586272484461|59|35.03|-0.00936|0.00825|0.016858184982144|0.027646446180841|128.25071627087|128.92587465316|126.08198579019|0.548|0.323|0.06109|31|13|0.00033721915285451|0.019931068139963|158.9700012207|2021-05-10|-0.09275|2020-03-23|0.09752|2020-03-17 2024-04-27 10:54:39|DAILY|00874|942640|/equities/store-capital-corp|R1000VALUE|32.115253284622|100|0.036423923060725||0|0|0.13616|32.21|0.01653|39|0.016531990238467|39|35.68|0.00342|0.03157|0.0033026500605989|0.010551277373169|101.52287246612|106.57897924133|89.249096559405|0.421|0.368|0.07467|19|5|0.00026534105534106|0.026457876447876|40.110000610352|2020-02-10|-0.32128|2020-03-16|0.19895|2022-09-15 2024-04-27 10:54:40|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-35.741529543975|13|0.91792610593549||0|0|0.00301|33.14|-0.12272|28|-0.12272361536253|28|41.31|0.02342|0.05201|0.043683203534712|0.027339644231107|154.72274624343|124.21403050434|40.17456691462|0.5|0.385|0.09185|26|8|-0.00052866482504604|0.029664465930018|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-04-27 10:54:42|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-9.5774257243241|58|0.1751668288549|0.0075|-1|1|0.00745|9.32|-0.06753|15|-0.067527246485516|15|34.3|0.02053|0.04899|0.028390775253586|0.030583793936519|138.3135695563|132.73688971573|52.418443953292|0.5|0.4|0.06296|30|11|-0.00036276243093923|0.024635819521179|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-04-27 10:54:43|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-41.883887468209|13|0.68486853709633||0|0|-0.00345|40.76|-0.02985|26|-0.029854311724095|26|33.56|0.00054|0.02165|0.01850199715623|0.015951709291536|133.35939893219|119.35733481722|77.815955498986|0.563|0.406|0.06548|32|16|4.4585635359116E-5|0.024225570902394|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-04-27 10:54:44|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.857665837519|35|0.20077774898444|0.1947|1|1|0.19471|38.41|0.04656|35|0.091709516738393|32|32.44|-0.00708|0.00446|-0.002380836653918|0.0035887968902102|93.443693790305|101.34776767173|101.2121187753|0.64|0.36|0.06562|25|16|0.00015501775147929|0.022125112426036|55.819999694824|2022-04-21|-0.05132|2022-04-29|0.22424|2024-04-08 2024-04-27 10:54:45|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-115.02502902088|41|2.4761480800447||0|0|0.07939|109.46|-0.08132|8|-0.07185064779528|10|34.87|-0.00977|0.0135|-0.0063050341651257|0.02350662728983|81.575326266417|122.06933664797|73.745202779581|0.667|0.333|0.08088|30|15|-5.5681399631676E-5|0.027713186003683|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-04-27 10:54:45|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|-32.504814091391|10|0.65549640556989|-0.0147|-1|1|-0.01474|31.66|0.03896|50|0.038961040610773|50|29.92|0.01918|0.04519|0.019310982710779|0.021151930997281|135.01568862128|126.86459725613|129.17176479707|0.556|0.389|0.08147|36|12|0.00057992633517495|0.029097596685083|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-04-27 10:54:48|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-209.15814924202|17|4.7620837875994|0.0079|-1|1|0.00786|207.12|0.85954|103|0.85953947148168|103|38.21|0.06528|0.10539|0.093337449714503|0.15610345852664|245.95663562967|296.18264183898|429.53129380731|0.536|0.357|0.11657|28|14|0.001862605893186|0.037819907918969|225.78999328613|2024-04-01|-0.2415|2023-08-22|0.21124|2020-04-06 2024-04-27 10:54:48|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-43.83524439026|56|0.70217207647842||0|0|0.04026|43.15|-0.07356|27|-0.073562740255975|27|28.64|-0.00149|0.02359|0.0054722337758478|0.030671978230494|103.83246606485|143.32474538455|132.40258153988|0.667|0.389|0.08096|36|19|0.00049250460405157|0.027643342541436|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-04-27 10:54:49|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|51.929331033857|15|1.2335566780859|0.027|1|1|0.02704|55.46|-0.04793|44|0.146393436501|54|32.48|-0.0364|-0.01738|-0.031830845730727|-0.016031455253243|42.839536980543|79.605603147172|99.141938587737|0.606|0.303|0.08731|33|17|0.00020081952117864|0.024914742173112|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-04-27 10:54:50|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-48.858888339759|28|1.0056658839468||0|0|0.1063|45.99|-0.07351|7|-0.045183372840926|12|35.3|-0.01002|0.01866|0.0005897473635299|-0.00056496496225025|97.543563709545|97.73454822641|111.54499682047|0.4|0.3|0.06882|30|6|0.00027838858195212|0.021992476979742|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-04-27 10:54:51|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-59.195866152931|13|1.7170093194512||0|0|0.02253|54.22|0.02945|46|0.12824795305175|49|33.56|-0.00272|0.02785|0.025044502972446|0.027960259093325|148.13451391622|137.93844772947|93.57956939217|0.563|0.406|0.07526|32|12|0.00019237569060774|0.025942320441989|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-04-27 10:54:53|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-53.426474538416|17|0.99605775907313||0|0|-0.02864|51.36|0.29664|106|0.29664439704577|106|38.21|-0.01383|0.03687|0.0042160423640242|0.04994783069631|85.043737069141|158.54530175092|125.32943187912|0.607|0.429|0.11753|28|13|0.00074743093922652|0.03372635359116|54.939998626709|2024-03-27|-0.25305|2020-03-16|0.3035|2020-03-19 2024-04-27 10:54:54|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-125.17549904272|9|3.2629045564803|0.0202|-1|1|0.02023|117.66|0.27106|111|0.27106257484143|111|38.5|0.03828|0.07466|0.024865488999116|0.053095386610645|119.59771938317|132.24892013682|124.27123287163|0.321|0.214|0.08063|28|9|0.00046141804788214|0.028018821362799|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-04-27 10:54:55|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-23.690715125693|66|0.45023832436853||0|0|0.21855|22.24|0.05694|45|0.056944856170801|45|34.03|0.01016|0.02731|-0.019768781149545|-0.022031460781504|74.510482933678|83.086811368207|64.764122516878|0.433|0.267|0.07997|30|8|-0.00018360036832413|0.025430718232044|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-04-27 10:54:56|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|181.36497022193|4|3.0375105813688||0|0|-0.00737|188.65|-0.02796|8|0.055190901195143|31|29.27|-0.03193|0.01022|-0.023618510696862|-0.015403778860384|64.801369153675|79.730303893279|114.57637466728|0.459|0.351|0.08791|37|11|0.00049740331491713|0.027755773480663|195.7200012207|2024-04-02|-0.1654|2020-03-16|0.18684|2020-11-09 2024-04-27 10:54:56|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|74.463535201608|120|1.4921557465995||0|0|0.29623|79.07|0.03036|30|-0.026202882731925|17|31.19|0.00751|0.0295|0.027099669543649|0.056499354413929|126.33881137085|145.982337902|193.04199575727|0.516|0.323|0.08329|31|10|0.00094493554327808|0.028166418047882|83.279998779297|2022-02-09|-0.16831|2020-03-18|0.18969|2020-03-13 2024-04-27 10:54:58|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-85.170668946989|60|2.8400313212941|0.0277|-1|1|0.02773|80.29|0.27792|50|0.27792256079514|50|42.79|0.07058|0.09875|0.11800715479771|0.14662630075078|281.41638968682|235.30693834915|125.39435022055|0.542|0.375|0.09601|24|11|0.00062732965009208|0.034274465930018|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-04-27 10:54:59|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-241.03337884138|80|4.4208342905396|0.0924|-1|1|0.09243|231.64|0.03406|62|0.034061917682779|62|38.73|0.01358|0.04931|0.033192457987184|0.047637452759782|146.51194955299|150.76913423277|119.72297111059|0.538|0.385|0.08171|26|11|0.00044340699815838|0.028069686924494|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-04-27 10:55:00|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 2024-04-27 10:55:01|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 2024-04-27 10:55:02|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-284.19443348151|14|4.3446495929593||0|0|-0.00613|277.19|0.05503|46|0.055030709946054|46|33.53|-0.01304|0.01374|-0.012241289774162|0.013549542408178|70.560402277531|114.46313286539|108.34082307165|0.688|0.438|0.07579|32|11|0.00025230202578269|0.02385667587477|299.5|2024-03-05|-0.12289|2020-03-16|0.1006|2020-03-26 2024-04-27 10:55:04|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|302.89519787852|27|5.7615982657528|0.0161|1|1|0.01606|320.21|0.01258|11|0.012584283776342|11|27.18|-0.03245|-0.00842|-0.013198151521431|0.0038197975055032|75.134618014498|103.75599526339|201.32661761149|0.513|0.333|0.06959|39|13|0.00082300184162063|0.023402302025783|324.39999389648|2024-03-26|-0.14458|2020-03-23|0.12781|2020-04-06 2024-04-27 10:55:05|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-118.84799043749|1|3.2459966090474||1|0|0|107.05|-0.02407|38|-0.024067821413886|38|33.94|0.00596|0.0267|0.019607429711832|0.04497333793321|125.68530898685|156.31923871957|109.40215096689|0.625|0.406|0.09299|32|14|0.0004278453038674|0.02895164825046|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-04-27 10:55:05|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-71.04814181217|13|1.2262249556718|0.0236|-1|1|0.02357|68.35|0.05058|53|-0.00068378221597409|15|25.57|-0.02562|0.00266|-0.018142846099933|-0.0042254136767091|66.215111324951|92.049558335517|111.6830026504|0.476|0.333|0.07218|42|11|0.00031972375690608|0.023865165745856|78.110000610352|2023-02-16|-0.11441|2020-03-12|0.14229|2020-03-24 2024-04-27 10:55:06|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-61.330864585568|65|2.0236214522289||0|0|0.36959|55.01|0.07252|55|0.072517225683603|55|39.6|-0.02244|0.00944|0.010543772637882|-0.047757515862622|102.9100309777|77.517177484636|68.762497901916|0.5|0.25|0.10061|20|9|-0.00010371495327103|0.033904614485981|208.47999572754|2022-02-10|-0.16015|2024-01-25|0.3125|2020-12-01 2024-04-27 10:55:07|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|-22.368024542757|17|0.38565295640626|0.0136|-1|1|0.01362|21.72|-0.05331|9|-0.053310393762528|9|35.67|0.00423|0.04585|0.0732529630407|0.10465032983666|218.5208301131|201.68873148991|104.57389905948|0.5|0.3|0.08176|30|11|0.00044467771639042|0.030413112338858|27.190000534058|2022-04-21|-0.21371|2020-03-18|0.27623|2020-11-09 2024-04-27 10:55:09|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.043480235293|13|0.36313318867586||0|0|-0.01987|19.5|-0.03763|13|0.12281691860145|51|26.85|-0.00514|0.01663|0.019800668089024|0.045500258312202|132.44919400675|150.8591729818|78.979342155548|0.425|0.25|0.0686|40|12|0.00014807550644567|0.027839742173112|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-04-27 10:55:10|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|28.886947862896|4|0.65447417557236|-0.0059|1|1|-0.00594|30.13|0.00805|69|0.008052753409979|69|32.82|-0.00079|0.02658|-0.02482366427948|-0.043050947207899|74.769183297637|69.740019446899|142.12263243612|0.333|0.242|0.06296|33|9|0.00053963167587477|0.021968167587477|31.215000152588|2024-04-04|-0.22278|2020-03-18|0.13077|2020-03-24 2024-04-27 10:55:11|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|-40.452965967757|32|1.1978898742504||0|0|0.08419|37.42|-0.1425|12|-0.14249739135558|12|32.97|0.04393|0.10826|0.12611661032095|0.16889129404907|448.9404649053|391.86659230857|345.84102795165|0.594|0.406|0.13748|32|12|0.0019125874769797|0.046846399631676|50.200000762939|2023-12-18|-0.17032|2020-06-11|0.36796|2023-08-14 2024-04-27 10:55:12|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|59.696618854232|3|1.4577936135307||0|0|-0.02245|63.57|-0.05293|9|-0.052934482691163|9|40.15|0.01272|0.04709|0.04348814162867|0.038683195855401|172.72893363938|145.62279326591|87.755380387022|0.519|0.407|0.07017|27|5|0.00015564456721915|0.025944953959484|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-04-27 10:55:13|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|115.20669220095|39|3.127769317213|0.1288|1|1|0.12878|124.55|0.02661|17|0.026610748271207|17|31.76|0.00153|0.03186|-0.0063654833908106|0.020755932209755|83.361252854533|121.26637890317|102.83190243345|0.515|0.364|0.07862|33|9|0.00029632596685083|0.028516979742173|147.82000732422|2023-05-04|-0.21426|2020-03-18|0.23879|2020-03-24 2024-04-27 10:55:15|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-46.104692020933|55|1.4499148650327||0|0|0.04705|43.44|0.00111|38|0.0011146635914938|38|32.25|-0.00916|0.03003|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|52.527207049229|0.5|0.281|0.10956|32|12|-0.00014730202578269|0.034455478821363|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14437|2020-03-17 2024-04-27 10:55:16|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-20.968104453315|55|0.57235371772313|0.0905|-1|1|0.09046|20.41|-0.06422|52|-0.064220143351808|52|27.16|-0.04451|-0.01009|-0.033977848523411|-0.0055976068062021|38.839380744537|82.049711737473|67.649982750412|0.579|0.395|0.10288|38|13|-3.7375690607736E-5|0.033720211786372|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-04-27 10:55:16|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|32.528869821077|3|0.61408895449464|-0.0146|1|1|-0.01457|33.82|-0.04253|8|0.0043962933931607|61|29.3|-0.0158|1.0E-5|-0.022709956854993|-0.0082678605217419|60.872944821117|87.627514939164|76.758961962552|0.541|0.351|0.06958|37|16|-9.0948434622468E-5|0.021134097605893|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-04-27 10:55:17|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-106.05458870764|11|2.7148388944802||0|0|-0.0399|100.87|0.34802|91|-0.031610626369973|15|35.87|0.01715|0.04474|0.055295304695775|0.021345030018467|174.2768714189|117.88694093467|78.054635983468|0.433|0.333|0.10359|30|9|0.00036957642725599|0.036004208103131|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-04-27 10:55:18|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-25.264857032422|13|0.50195724324115||0|0|0.02162|23.99|-0.0268|33|-0.026799713342929|33|28.26|-0.03943|-0.00502|-0.030486165103154|0.0021479330028049|46.213264712679|99.351969558395|100.50271859098|0.579|0.395|0.08938|38|12|0.00030648250460405|0.02981755985267|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-04-27 10:55:20|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-69.275914790952|13|1.1389580438302||0|0|0.03647|66.57|0.04175|82|0.04174723782534|82|33.56|-0.00724|0.02213|0.0024934353974633|0.0048473135236995|100.40181511318|102.46190550529|101.17020760996|0.438|0.344|0.06561|32|8|0.00018661141804788|0.021665395948435|72.540000915527|2024-03-28|-0.12227|2020-03-16|0.12202|2020-03-13 2024-04-27 10:55:21|DAILY|00912|17585|/equities/woodward|R1000VALUE|-157.8251684798|11|3.3676291883685||0|0|-0.02764|150.58|0.1455|110|0.14549549186251|110|29.89|-0.01814|0.01378|-0.0325981488254|-0.030366649232|60.656209068825|69.115408776932|124.73492404607|0.389|0.306|0.08069|36|9|0.00055133517495396|0.02895135359116|160.78999328613|2024-04-04|-0.18308|2020-03-16|0.16332|2020-04-06 2024-04-27 10:55:22|DAILY|00913|17440|/equities/amerco|R1000VALUE|-66.817363678784|11|1.3109989602024|-0.0185|-1|1|-0.01848|65.02|-0.01266|60|0.27618320871941|40|41.38|0.04044|0.07187|0.073995231868569|0.11511309111896|266.46051396852|293.31357254267|171.82874307843|0.615|0.423|0.08252|26|12|0.00072963167587477|0.026468710865562|76.847328186035|2021-11-04|-0.16238|2023-05-31|0.15242|2020-03-13 2024-04-27 10:55:23|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|-31.473728101227|9|0.53795785862197||0|0|-0.03255|31.09|0.00669|46|0.0066867523891596|46|29.94|-0.03223|-0.00382|-0.022262025258485|-0.012651084840145|60.856331669209|81.66440795576|74.610034842185|0.556|0.389|0.09607|36|14|0.00013938305709024|0.027543830570902|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-04-27 10:55:24|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-259.33179798175|13|6.4448888730274||0|0|-0.0141|256.69|0.58343|108|0.58343377054485|108|31.59|0.01113|0.03495|0.038957755746867|0.10535241772446|146.34415014523|200.90160895508|281.4274805591|0.5|0.265|0.08996|34|13|0.001291335174954|0.029252099447514|272.7200012207|2024-03-27|-0.18101|2020-03-16|0.21256|2020-03-13 2024-04-27 10:55:25|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|380.35320978443|4|7.0772656431465||0|0|0.05828|404.74|0.08444|90|0.084440952480936|90|32.82|0.00201|0.02416|0.01286179341777|0.022508676202609|119.47506586342|124.74837113655|160.4646541213|0.485|0.333|0.06829|33|13|0.00060211786372007|0.022562845303867|406.7799987793|2024-04-26|-0.13861|2020-03-16|0.12731|2020-03-13 2024-04-27 10:55:26|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|80.88716426707|4|2.2315923187286|-0.0148|1|1|-0.01479|86.58|-0.07719|12|-0.077193730333241|12|29.27|-0.01748|0.00986|-0.00231094140081|-0.0096305524821707|85.016482485963|86.797564392345|146.92007701118|0.432|0.243|0.09213|37|14|0.0006895211786372|0.030760340699816|99.485000610352|2022-01-18|-0.17424|2020-03-16|0.20091|2020-03-24 2024-04-27 10:55:27|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|110.21989382111|3|1.5227823114308|-0.0157|1|1|-0.01573|113.29|-0.01616|12|-0.066291414095192|20|34.97|-0.01155|0.01717|-0.0019060895338696|-0.0024328228527455|93.134299617355|94.096385858906|121.88273763862|0.484|0.323|0.06266|31|10|0.00035429097605893|0.020523830570902|118.83000183105|2024-03-13|-0.14039|2020-03-18|0.10845|2020-03-17 2024-04-27 10:55:28|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|-226.79001401389|14|6.908410767563|0.1213|-1|1|0.12135|213.46|0.13585|60|0.13585123652152|60|29.81|0.0031|0.03237|0.033905778195699|0.051489573740059|156.36959803378|175.48005416334|161.92065823334|0.417|0.333|0.06946|36|9|0.00069728360957643|0.0240591160221|256.55999755859|2024-03-27|-0.16574|2020-03-18|0.17931|2020-03-24 2024-04-27 10:55:29|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|101.6652467462|5|1.3657513389125|0.0118|1|2|0.00717|105.38|-0.03274|22|-0.032742480928882|22|34.9|-0.01029|0.01709|-0.0042804410037209|-0.007975279116047|92.648716789917|90.200150261735|96.785451792533|0.452|0.355|0.06429|31|9|0.00017268876611418|0.021378609576427|118.31500244141|2022-01-14|-0.3347|2022-03-11|0.08488|2021-08-06 2024-04-27 10:55:31|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-43.536424255117|11|0.81014192792466||0|0|-0.02635|42.85|0.12246|45|0.12246260404565|45|35.87|0.0305|0.06051|0.0556454275344|0.10529347824222|217.13035664138|285.88587606705|202.3134931856|0.6|0.4|0.07021|30|11|0.00094051565377532|0.025919355432781|45.370098114014|2024-03-21|-0.21766|2020-03-18|0.2965|2020-03-24 2024-04-27 10:55:32|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-14.282380785259|71|0.44659753278829||0|0|0.02551|13.37|0.10189|30|0.10189453520944|30|39.08|0.01811|0.04975|0.017154849275011|0.010351796795453|105.69415740788|102.69192625972|30.735631920825|0.308|0.192|0.09476|26|6|-0.00074207182320442|0.032489162062615|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-04-27 10:55:32|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|-76.978288752164|9|1.9682045374976||0|0|-0.035|75.71|0.23871|54|0.23871229475659|54|29.94|-0.00202|0.0218|0.02052797585901|0.048783837889224|139.29186916456|195.76803760959|292.09104499084|0.611|0.444|0.08171|36|13|0.0012872651933702|0.028388950276243|78.980003356934|2024-04-09|-0.20521|2020-03-18|0.16627|2020-03-19 2024-04-27 10:55:33|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|47.329472851395|4|1.1718421539866|0.0093|1|1|0.00932|50.89|-0.05991|8|-0.074272791379272|8|25.19|-0.01911|0.02207|0.028971197189213|0.06296685023125|142.00589618117|175.39416275046|144.04188155155|0.558|0.326|0.09413|43|15|0.00091225598526704|0.034962044198895|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-04-27 10:55:34|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|108.75953223794|3|2.6109888471181|0.0044|1|1|0.00441|116.15|0.33891|86|0.33890997094368|86|27.79|-0.00612|0.01786|-0.00088015810161357|0.028915661986685|87.607626427164|130.4645916413|242.99163886979|0.538|0.308|0.08507|39|14|0.0010580570902394|0.028126104972376|117.96499633789|2024-04-25|-0.10361|2020-03-18|0.15476|2020-03-24 2024-04-27 10:55:36|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.912414637824|4|1.1208616602355|0.0173|1|2|-0.0013|46.02|-0.08277|13|-0.082766202434891|13|29.27|-0.01131|0.01476|-0.023339512506644|-0.0033896557417859|59.313057277523|89.273713012837|149.41558960297|0.459|0.297|0.10524|37|12|0.00076652854511971|0.033274318600368|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-04-27 10:55:37|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-25.065927995231|10|0.41120566900145||0|0|-0.03483|24.66|-0.0227|24|-0.022703748491369|24|29.92|-0.02681|0.01323|-0.018711314243417|-0.018667553761276|59.056620438672|68.936865911391|84.509936907156|0.528|0.333|0.07161|36|15|0.00013823204419889|0.022541068139963|35.020000457764|2021-05-10|-0.32557|2023-06-01|0.22344|2020-03-19 2024-04-27 10:55:38|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.492745422691|122|0.78993272037982|0.0647|1|2|0.04338|56.52|0.0946|97|-0.029993490028661|8|38.6|-0.00975|0.01956|0.013783341182035|0.00052958329504046|120.27660539503|99.194623475059|92.838369688145|0.6|0.44|0.05987|25|11|0.00010902394106814|0.021284843462247|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-04-27 10:55:39|DAILY|00929|39133|/equities/colfax|R1000VALUE|-59.165295021073|11|1.3309321060232|0.0562|-1|1|0.05619|55.26|0.21146|107|0.21146279782342|107|38.43|0.02208|0.06352|0.049195872072397|0.083579291169519|186.41483010112|225.11707014541|86.818534166202|0.536|0.393|0.08416|28|11|0.00029229281767956|0.031448075506446|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-04-27 10:55:40|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-23.568824749094|10|0.5474509518894|-0.0358|-1|1|-0.0358|22.86|-0.06995|43|-0.069953640094157|43|26.93|-0.02955|0.00274|-0.038378894601122|-0.047190401841073|42.603844478818|46.025016438765|56.542172737568|0.5|0.375|0.08546|40|14|-0.00023048802946593|0.028514355432781|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-04-27 10:55:42|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 2024-04-27 10:55:43|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-197.29768921601|10|5.8808840746557|0.0073|-1|1|0.00727|184.41|-0.07081|12|-0.035203733210693|19|38.46|0.04075|0.07889|0.10159722515296|0.17418083737498|255.73135147429|259.4557491447|243.5419977406|0.429|0.25|0.08853|28|10|0.001155635359116|0.030463922651934|198.96000671387|2024-03-21|-0.1544|2020-03-12|0.21707|2020-03-24 2024-04-27 10:55:43|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-3.5112054841179|88|0.17346454911728|0.7077|-1|1|0.70768|2.97|0.02345|5|0.023447601163981|5|35.68|0.01263|0.05524|0.061846505761812|0.097793103242096|195.7266424233|208.56720697433|25.042159482173|0.536|0.357|0.09758|28|11|-0.00068572744014733|0.034081721915285|14.329999923706|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-04-27 10:55:44|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 2024-04-27 10:55:45|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|71.252659664074|6|1.7310433950809|0.0204|1|2|0.0135|75.85|-0.02718|7|-0.041086095071103|9|34.87|0.00131|0.02511|-0.00052023592154312|0.0060617989210177|88.215451527223|103.9381880969|77.42956225297|0.645|0.387|0.08113|31|13|3.8038674033149E-5|0.026569281767956|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-04-27 10:55:47|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-81.702232155364|11|1.2042036798481||0|0|0.0116|79.26|-0.02623|29|-0.026229460506835|29|25.62|-0.02975|0.0027|-0.0094073353159171|0.00076087693236097|79.613194601167|96.118516737169|114.10884419944|0.429|0.357|0.06022|42|12|0.00029465009208103|0.020178904235727|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-04-27 10:55:48|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 2024-04-27 10:55:49|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|20.518452442662|121|0.52861818037085|0.5793|1|2|0.53254|21.9|0.09154|69|-0.062574559084782|7|38.64|0.03983|0.07605|0.06179773247942|0.10683798759113|210.08218133554|206.75544892391|244.96645018401|0.64|0.36|0.10024|25|10|0.0011638489871087|0.032217661141805|22.360000610352|2024-04-25|-0.17797|2020-03-16|0.29263|2020-01-23 2024-04-27 10:55:50|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|-25.067687446774|9|0.46105616536754||0|0|0.00955|23.85|-0.03627|12|0.16073801407932|40|28.37|-0.00544|0.01908|0.020270878041786|0.041267417022036|138.13079606358|148.44624435546|203.8461604297|0.605|0.316|0.0848|38|16|0.00094379373848987|0.029120303867403|26.920000076294|2021-11-05|-0.20828|2020-03-16|0.16458|2020-03-19 2024-04-27 10:55:51|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-75.329368301683|33|1.6066689811535|0.0832|-1|1|0.08318|73.63|-0.06059|11|-0.060591887175272|11|32.94|-0.01597|0.04209|0.044691968650771|0.054677414554813|150.55278816199|170.13152393662|222.11159536731|0.531|0.5|0.09321|32|7|0.0011987200736648|0.03360758747698|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-04-27 10:55:53|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|158.20043222751|1|4.66652411671||-1|0|0|169.71|-0.0824|16|0.031648885996923|23|29.35|-0.01222|0.02538|-0.025179457762482|0.00061463962018811|57.436529266071|96.194980819448|346.91335459125|0.514|0.297|0.10699|37|14|0.0015568416206262|0.034934779005525|182.08489990234|2023-07-19|-0.19112|2020-03-16|0.15743|2020-03-19 2024-04-27 10:55:53|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-20.891496761129|11|0.29994891389777||0|0|0.01227|20.13|-0.04454|12|-0.044538245022853|12|34.07|-0.00396|0.02247|0.035220376585207|0.051252153882985|146.77853843759|146.17714057046|130.29125831248|0.5|0.321|0.0805|28|9|0.00053942946058091|0.025841078838174|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-04-27 10:55:54|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-92.978795620291|10|3.0536557177735||0|0|-0.05161|89.04|0.12451|32|0.12451229953507|32|33.66|0.01517|0.06346|0.02250733345839|0.068113532141192|113.79139373384|198.01864096116|139.80217119708|0.656|0.438|0.11503|32|14|0.00079633517495396|0.037175368324125|123.33000183105|2023-08-03|-0.21141|2020-03-12|0.17158|2022-11-04 2024-04-27 10:55:55|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-98.337728068947|10|1.5113717036484|-0.0271|-1|1|-0.02715|96.1|0.12785|51|0.12784805572669|51|29.92|-0.02103|0.02118|0.04293839061749|0.024445702551271|210.56006537565|139.02769299047|125.19540880623|0.528|0.417|0.06553|36|9|0.00041824125230203|0.023557209944751|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-04-27 10:55:56|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-221.94023909337|9|3.9434128276718||0|0|0.01685|209.99|-0.0371|13|-0.037103940898542|13|33.69|0.01877|0.03847|0.054664743603015|0.073106422250426|214.16872190923|194.9526525386|140.9802012726|0.531|0.344|0.08103|32|13|0.0005566482504604|0.026086298342541|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.11829|2020-03-17 2024-04-27 10:55:58|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-48.485994580011|13|1.2592350937789||0|0|0.04008|45.03|0.16508|60|0.16508358352988|60|33.56|0.005|0.04743|0.074024901680537|0.077722383303791|195.88114319352|176.88780073141|84.389052219316|0.375|0.313|0.10097|32|6|0.0003294014732965|0.034327900552486|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-04-27 10:55:59|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 2024-04-27 10:56:00|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.644191428048|55|1.0637429225377|0.1035|1|1|0.10353|53.83|-0.03595|14|-0.03594785090527|14|33.29|-0.02285|-0.00352|-0.00076345415487687|-0.0089191251341162|94.189346889333|87.57642930888|120.02230471003|0.484|0.355|0.07393|31|13|0.00033065377532228|0.023750018416206|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-04-27 10:56:01|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-261.99077295345|10|3.7621442583139||0|0|-0.02789|253.97|0.19046|109|0.19046012140717|109|28.34|-0.0145|0.01161|0.005283931333925|0.034984094442908|101.25622105506|152.60647851624|177.46488724586|0.553|0.368|0.07433|38|14|0.00076955801104972|0.023942173112339|261.45999145508|2024-04-08|-0.17904|2020-03-12|0.12812|2020-03-13 2024-04-27 10:56:01|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-31.628800229121|28|0.57114014503013|0.083|-1|1|0.083|30.16|0.01107|31|0.011066726832485|31|29.42|-0.01699|0.00912|-0.0031230109355604|-1.8884390314198E-5|86.934420334475|94.382630947204|93.316832092179|0.611|0.389|0.07771|36|13|0.00019417127071823|0.025520451197053|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-04-27 10:56:03|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-20.725554057164|17|0.38404649712644||0|0|0.00341|20.48|0.02818|17|0.028175708697874|17|35.67|0.01172|0.04381|0.031972781274583|0.047384734039139|147.05318261352|155.76454757288|144.63276668735|0.5|0.367|0.08681|30|8|0.00079725598526703|0.030670985267035|22.430000305176|2024-03-28|-0.24936|2020-03-18|0.25915|2020-03-26 2024-04-27 10:56:04|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|-203.31000833756|8|3.7404811460799|-0.0116|-1|1|-0.01158|194|0.10023|49|0.10023099658395|49|29.97|-0.01502|0.01624|0.015181960670328|0.037094867355481|115.25844820121|145.93102125176|228.18161333793|0.556|0.389|0.08544|36|17|0.0011449907918969|0.028786694290976|204.05999755859|2024-04-09|-0.33517|2020-03-18|0.2398|2020-03-19 2024-04-27 10:56:05|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|90.707274293664|6|1.4009085179159|0.0075|1|1|0.00745|94.6|-0.03022|13|-0.030221047294352|13|32.76|-0.01085|0.00168|0.016816359215969|0.010018888024636|132.85903248566|111.37848115334|89.617279899624|0.545|0.364|0.06643|33|13|4.7182320441989E-5|0.020494926335175|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-04-27 10:56:06|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|-130.83602388904|29|2.4358516488226||0|0|-0.00833|129.47|-0.00443|40|-0.0044275385003001|40|25.19|-0.02328|0.00322|-0.00017320082513086|0.0087861859571519|94.699891256881|109.95164428325|147.86432712503|0.524|0.381|0.07233|42|16|0.00058577348066298|0.023746491712707|145.16999816895|2024-03-06|-0.16571|2021-03-26|0.1874|2020-03-24 2024-04-27 10:56:07|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|48.89221341588|2|1.0142620166874|0.0019|1|1|0.00194|51.66|-0.06927|8|0.12874531467323|28|31|-0.00273|0.03788|-0.00022978447363623|0.033543890865219|85.232578998698|141.49569532467|109.17159801475|0.543|0.4|0.10396|35|15|0.00077154696132597|0.035879180478821|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-04-27 10:56:09|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-13.817617653597|6|0.55745762403879|-0.0537|-1|1|-0.05366|12.96|-0.11954|8|-0.11954187862368|8|30.03|0.0372|0.13378|-0.061696279701409|-0.036223936192902|31.843706030514|58.913972036532|60.27906994487|0.389|0.25|0.1768|36|8|0.0009808379373849|0.064363720073665|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-04-27 10:56:10|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|-100.94511463602|13|2.0939639519227|-0.0079|-1|1|-0.00794|99.01|0.18898|63|0.18897812836969|63|35.8|-0.01667|0.02014|0.022158951405067|0.031196979482915|115.73347864499|124.87534716622|139.31335663625|0.5|0.433|0.11528|30|10|0.00075151933701657|0.033236767955801|105.55999755859|2022-02-08|-0.22057|2020-03-16|0.24352|2020-03-19 2024-04-27 10:56:10|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-67.220172106179|31|1.8009890621831||0|0|0.10039|64.16|0.00552|24|0.0055174668694027|24|27.79|-0.02802|0.01452|0.020031867933168|0.019960505356255|118.3904965396|120.056443565|85.149309835945|0.5|0.342|0.08802|38|11|0.00031116022099447|0.034603489871087|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-04-27 10:56:11|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|134.23769601193|3|3.567435476493|0.0405|1|2|0.01562|144.35|-0.09846|4|0.079518501543257|55|22.12|-0.02121|0.00854|-0.0047923672784868|0.031164941201151|77.908256039224|137.64702102402|164.89605276885|0.469|0.286|0.08019|49|12|0.00082502762430939|0.027667053406998|146.28500366211|2024-04-26|-0.32817|2023-03-29|0.1414|2020-11-09 2024-04-27 10:56:12|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-22.081530122353|59|0.41808825724269||0|0|0.01411|20.96|0.04674|53|0.046739657444852|53|36.71|-0.04498|-0.00709|-0.026628622669027|-0.050473572436819|59.061744492454|52.216686639208|57.534995632418|0.607|0.429|0.07765|28|12|-0.00034363720073665|0.025557099447514|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-04-27 10:56:14|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1612.0909205897|64|52.246365500064|0.1774|1|1|0.17737|1754.5|-0.08008|8|-0.024588736429368|54|26.23|-0.01338|0.03214|0.039346399143501|0.08928637945191|148.91133967091|253.91184909557|326.43076277369|0.615|0.41|0.09265|39|14|0.0015216574585635|0.030716022099448|1810.0300292969|2024-04-25|-0.13424|2020-03-09|0.5374|2023-03-27 2024-04-27 10:56:15|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 2024-04-27 10:56:15|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 2024-04-27 10:56:16|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|23.872873968677|7|0.3781376758826|0.0409|1|2|0.02413|24.62|-0.03342|11|-0.03342255093259|11|25.12|-0.04603|-0.02015|-0.040792008805716|-0.028701182385914|39.955011905119|65.679077995324|115.91337619839|0.488|0.326|0.06224|43|11|0.0002573664825046|0.019319631675875|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-04-27 10:56:17|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 2024-04-27 10:56:19|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|10.65177146442|4|0.1902427943308|0.0117|1|1|0.01173|11.21|-0.02214|30|-0.022140199975999|30|27.77|-0.01397|0.01231|-0.011673724232227|0.00056705352558956|70.655885434752|96.732665449397|68.89981390749|0.615|0.41|0.08292|39|14|0.00031660220994475|0.032023729281768|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-04-27 10:56:20|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 2024-04-27 10:56:21|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|111.47225605519|37|2.0659140379192|0.112|1|1|0.11202|117.44|-0.01871|35|0.082037374080348|47|26.92|-0.0164|0.01934|0.018225777041254|0.053973918146399|127.54342498294|190.17312185884|179.79179882132|0.462|0.333|0.07618|39|10|0.00082383057090239|0.026869548802947|130.92999267578|2021-08-30|-0.15863|2020-03-16|0.14547|2020-06-26 2024-04-27 10:56:22|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|-40.601226383224|10|1.2457604941423||0|0|-0.03724|38.99|-0.08042|12|-0.080416419428432|12|26.93|-0.01854|0.00163|-0.017416525293903|-0.0057124988834894|59.320221930095|86.118798124695|95.65751541719|0.625|0.4|0.09111|40|17|0.00025960405156538|0.031422826887661|53|2021-10-26|-0.17117|2020-03-12|0.1556|2020-03-13 2024-04-27 10:56:23|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|-6.8994818974685|4|0.3948273277664||0|0|0.05082|5.79|0.01836|53|0.018363962891083|53|33.84|-0.01618|0.04059|-0.0213454136807|-0.0087458574729547|63.931060156464|83.509939800851|30.651138956764|0.531|0.406|0.12621|32|10|-0.00032947513812155|0.044477504604052|21.959999084473|2021-04-06|-0.19538|2020-03-18|0.37026|2020-03-24 2024-04-27 10:56:25|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|204.97668516817|46|5.2204961890496|0.0568|1|2|-0.04674|211.31|0.08847|44|0.08847493029505|44|31.55|-0.04223|0.01544|-0.016965326255545|0.0004649108111399|71.165126654115|95.494094769828|187.13248404631|0.485|0.333|0.06835|33|10|0.0008028453038674|0.024863130755064|232.14999389648|2023-12-04|-0.18711|2022-10-27|0.17643|2023-10-26 2024-04-27 10:56:26|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|-25.978424855428|9|0.72248091522104||0|0|-0.08446|25.68|-0.0768|7|-0.076795366116716|7|29.94|-0.01052|0.01562|-0.0015539378278988|-0.007142720379792|89.517678822288|85.855217339663|53.311192197079|0.333|0.25|0.08566|36|11|-0.00025926335174954|0.028458895027624|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-04-27 10:56:27|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-43.308390928192|61|1.5675183250683|0.4214|-1|1|0.4214|39.64|0.04484|50|0.044837615603014|50|32.06|-0.00304|0.05952|-0.017929581763648|-0.0067157773116699|53.739862486554|85.91060803262|52.994649428316|0.656|0.469|0.14228|32|13|0.0002045211786372|0.045679208103131|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-04-27 10:56:28|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-31.662119570284|42|1.099135787162||0|0|0.26713|28.34|-0.01258|27|-0.012584500523132|27|32.66|-0.00465|0.0212|0.011299776630526|0.034327995858492|104.75331261475|122.8984084908|48.971834587288|0.469|0.281|0.08576|32|11|-0.00040878453038674|0.029281399631676|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-04-27 10:56:29|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|-104.43553390746|38|3.1914096076619|0.0747|-1|1|0.07473|94.84|0.03046|17|0.03046143301611|17|32.78|-0.00081|0.0196|0.022220965768367|0.00045049461851444|146.29529364499|95.487658606747|51.09363152284|0.75|0.469|0.10325|32|20|-0.00031175874769797|0.031817504604052|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-04-27 10:56:30|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-17.442675500007|9|0.42375350617824||0|0|-0.00424|16.57|0.263|60|0.26300170267927|60|31.71|0.02128|0.04976|0.02697636018574|0.047168107614401|126.98846439488|135.07779199678|65.623761167621|0.618|0.382|0.12282|34|13|0.00036065377532228|0.042893121546961|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-04-27 10:56:31|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-76.683242880402|18|2.2244148529562||0|0|0.12675|70|0.10858|79|0.10858105591034|79|35.63|-0.01926|0.00146|-0.021798767087374|0.0077526145643148|68.897951899985|104.56849215878|63.526634403355|0.5|0.267|0.09925|30|10|-0.00011680478821363|0.031556261510129|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-04-27 10:56:32|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-88.862113196954|10|2.1054768879258|-0.0186|-1|1|-0.01863|88.59|0.06223|46|0.062233915549521|46|33.66|-0.00884|0.03922|0.011928743630052|0.043465766782375|114.38701080566|159.62373800334|104.2235251034|0.531|0.375|0.082|32|8|0.00038187845303867|0.03007650092081|111.15000152588|2023-03-30|-0.17173|2020-03-16|0.16044|2020-03-19 2024-04-27 10:56:33|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|60.855380693666|49|1.1082065371699|0.186|1|2|0.1713|64.07|0.00146|46|-0.024797882588836|26|26.8|-0.03736|-0.0177|-0.021498734022402|-0.011684005758709|68.470206174126|88.149335379723|153.13097385556|0.64|0.4|0.0707|25|10|0.00073068245125348|0.023043844011142|64.690002441406|2024-04-25|-0.09274|2022-03-14|0.08691|2021-07-01 2024-04-27 10:56:34|DAILY|00980|39303|/equities/timken-co|R1000VALUE|83.667203000933|120|1.8853782080183||0|0|0.16891|84.98|0.0505|40|0.050504132643337|40|35.81|0.01387|0.04886|0.053985956228458|0.067919978022343|177.26533667745|162.3309655406|148.98317319942|0.444|0.296|0.08419|27|4|0.00070714548802947|0.029091519337017|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-04-27 10:56:36|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|111.93533223981|4|3.3915561235145|0.0535|1|2|-0.00074|121.94|-0.04943|13|-0.049431827735366|13|29.27|0.00176|0.03379|0.020611801981587|0.042532867867132|128.51607317079|159.54956219201|224.44321430467|0.514|0.378|0.09074|37|15|0.0010979465930018|0.031260174953959|123.44999694824|2024-04-25|-0.13105|2020-06-11|0.17026|2022-05-13 2024-04-27 10:56:37|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-134.80957187516|12|2.4390182434266||0|0|-0.011|129.59|-0.03318|10|-0.033180492507541|10|28.29|-0.022|-0.00247|-0.030286740267478|-0.016069246661206|44.874359825027|78.502165232738|94.951641555292|0.658|0.368|0.0675|38|17|0.00012285451197053|0.022235027624309|155.55000305176|2022-04-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-04-27 10:56:38|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-78.047867186282|37|2.021140683695|0.006|-1|1|0.00601|74.47|-0.08162|17|-0.081618971914488|17|35|0.00377|0.04705|0.043831776816885|0.061482100034043|136.28031635283|128.84215104273|119.13294388148|0.567|0.333|0.12002|30|12|0.000643802946593|0.041024456721915|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-04-27 10:56:38|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-26.412973584344|42|0.65559304167377|0.1689|-1|1|0.16889|24.31|0.1408|79|0.14079565898153|79|34.83|0.00687|0.04067|0.012889107587716|0.026294877873261|116.45837067427|126.95941554159|50.477573801838|0.467|0.333|0.08064|30|13|-0.00031803867403315|0.027628416206261|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2024-04-27 10:56:39|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-11.101778607186|70|0.5420928940811||0|0|0.23707|9.88|-0.06902|40|-0.069015100551965|40|31.78|-0.01695|0.0094|0.014458809235484|-0.016446288779468|102.97970539172|79.384381855035|21.468926588796|0.531|0.344|0.08781|32|10|-0.00091541436464088|0.027441077348066|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-04-27 10:56:41|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-83.886337861159|18|1.7116443658028|0.0234|-1|1|0.02342|82.57|-0.00447|14|-0.0044742405752094|14|31.44|-0.00455|0.02863|-0.0062055383470179|0.03472304927551|79.330072194824|144.93367197086|129.56221604882|0.529|0.382|0.08898|34|14|0.000653802946593|0.030898572744015|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-04-27 10:56:42|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-6.5435496185481|70|0.26106488747177|0.3092|-1|1|0.30918|5.72|0.51648|50|0.51648345698204|50|31.78|0.02358|0.05614|0.081907703350512|0.056150166196644|287.64288087969|168.25818340605|15.463637552419|0.5|0.375|0.12259|32|13|-0.0011496316758748|0.0397502946593|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-04-27 10:56:43|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-64.495008678275|12|1.1091697120129||0|0|0.02445|60.64|0.08703|54|0.087032498282845|54|28.29|-0.02323|0.00147|-0.0012496586288954|0.0027108866196504|95.230896984951|102.39004923764|102.05318286486|0.526|0.421|0.06859|38|9|0.00023172191528545|0.024653066298342|66.160003662109|2020-02-06|-0.17101|2020-03-16|0.09534|2020-03-24 2024-04-27 10:56:44|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-156.22776226749|11|2.9944267072353|0.0096|-1|1|0.00956|151.29|0.40521|102|0.40521089837348|102|25.62|-0.02895|0.007|-0.011796561419085|0.010729095915977|58.410332464067|104.59962782981|169.664681387|0.571|0.357|0.09993|42|15|0.00087288213627993|0.033388167587477|161.49830627441|2024-03-28|-0.1899|2020-03-18|0.19819|2020-11-09 2024-04-27 10:56:45|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-52.885356400719|163|1.4626487995049|0.4418|-1|1|0.44184|49.57|0.16245|48|0.16244623706608|48|27.18|-0.00362|0.02517|0.015605749032061|0.019149573962863|126.4529271897|124.93908282774|39.595813346217|0.559|0.412|0.08033|34|14|-0.00061342541436464|0.025090478821363|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.11414|2020-03-26 2024-04-27 10:56:47|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|12.822095842933|4|0.31930129667934|0.0081|1|1|0.00807|13.74|-0.05995|9|-0.059950849476968|9|37.34|0.01234|0.04253|-0.0048517579798536|0.015257676105458|85.735234576557|105.48441305762|107.7647040872|0.483|0.276|0.08171|29|11|0.00046258747697974|0.029966068139963|14.710000038147|2022-11-11|-0.21127|2020-03-18|0.26429|2020-03-19 2024-04-27 10:56:48|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-42.08276165169|71|0.61152376904774|0.1132|-1|1|0.11315|40.99|0.07664|62|0.076636405593752|62|33.87|0.03447|0.06153|0.021332629631893|0.060405616387628|121.4817777718|170.47386739552|59.457499603811|0.533|0.367|0.09716|30|14|0.00025088397790055|0.034540755064457|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2024-04-27 10:56:48|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.1830739495533|31|0.075841321460971|0.2428|-1|1|0.24277|0.9011|1.15475|89|1.1547511274776|89|52.8|0.11021|0.23832|0.19048359494815|0.22230178349593|420.5602158056|345.50226318063|11.110974328286|0.6|0.45|0.1826|20|6|-0.00040903314917127|0.068121703499079|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-04-27 10:56:50|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|46.877279222061|2|1.0125732620393|0.0105|1|1|0.01049|50.1|-0.00501|34|-0.0050125662721969|34|27.82|-0.01938|0.00543|-0.015077286449457|0.011415893461736|66.464500470097|107.62788890828|117.27527397598|0.513|0.359|0.07932|39|14|0.00040265193370166|0.0270347053407|51.650001525879|2023-09-01|-0.2004|2020-03-18|0.13908|2020-03-13 2024-04-27 10:56:50|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-21.492734352314|11|0.64255525833301||0|0|0.04741|19.49|0.25909|40|0.25909090064633|40|34.44|-0.00933|0.02623|-0.029836706695292|0.047041373073531|58.083283563064|112.81995760857|47.828220297222|0.556|0.333|0.15022|18|8|-0.00056628571428572|0.042425095238095|40|2021-10-25|-0.15348|2022-05-10|0.21444|2023-02-08 2024-04-27 10:56:52|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-96.218279056619|34|1.4557764465841||0|0|0.03728|93.23|-0.01175|28|-0.01174685981873|28|37.61|0.00725|0.03144|0.0056711970665728|0.013761085580039|106.51635390214|110.12990134641|131.90436184832|0.5|0.286|0.06492|28|10|0.00040204419889503|0.022300138121547|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-04-27 10:56:53|DAILY|00997|17517|/equities/viasat|R1000VALUE|-18.303457430834|72|0.92667019988902||0|0|0.33319|16.01|0.1488|32|0.14880385967061|32|28.19|-0.01834|0.03581|-0.019031145586788|-0.0012313543665827|56.637155745777|80.541745171971|21.752718153264|0.5|0.417|0.13611|36|11|-0.00062601289134438|0.044915672191529|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.29716|2020-03-24 2024-04-27 10:56:54|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-82.148719209878|20|1.6030292466391||0|0|0.08266|78.46|0.3545|102|0.35449808946826|102|33.34|0.0161|0.05031|0.054831356428568|0.10503016757243|201.20511747306|243.57325117784|159.86144286333|0.563|0.344|0.09272|32|11|0.00083821362799263|0.028591279926335|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-04-27 10:56:55|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-65.569781849325|72|1.7519400718689||0|0|0.20225|64.41|0.14042|48|0.1404199643431|48|36.25|0.02395|0.05602|0.052811647113253|0.071889153607634|162.03615955642|176.76751694971|52.124305107372|0.429|0.357|0.08873|28|7|-0.00023483425414365|0.030346565377532|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-04-27 10:56:56|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-60.955314361137|18|1.6545475393413||0|0|0.0218|57.43|-0.04498|5|-0.044982067474899|5|24.3|-0.0395|-0.00455|-0.0084221626293271|-0.0094693595054252|74.857809034773|79.404921824463|73.921995752915|0.432|0.318|0.09519|44|10|2.3139963167587E-5|0.030004742173112|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-04-27 10:56:58|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|103.36399906656|4|2.8453341531047|0.1153|1|2|0.09869|112|-0.07215|4|0.19103093636743|56|32.82|0.00195|0.0324|0.022731625232709|0.036756777194259|139.79563059427|153.9603668023|125.92758817809|0.576|0.424|0.0896|33|12|0.00055357274401473|0.030533342541436|114.3450012207|2024-04-25|-0.17883|2020-03-09|0.17652|2020-11-09 2024-04-27 10:56:58|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-15.963139996439|24|0.38963439087115|0.0591|-1|1|0.05908|15.13|-0.07373|14|-0.073732755854989|14|26.58|-0.03613|-0.00288|-0.024608458722466|-0.013413692422171|57.298642971258|80.072771881792|38.401014031695|0.5|0.325|0.08252|40|14|-0.00060333333333333|0.027246519337017|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-04-27 10:56:59|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|20.596627073121|3|0.53612428352831||0|0|-0.01486|21.88|-0.08183|6|-0.071460872007679|5|34.97|0.01624|0.0421|0.052969865574732|0.053214377572207|209.04953346039|162.53215530509|76.157325128393|0.548|0.355|0.08711|31|10|8.1381215469613E-5|0.030554723756906|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-04-27 10:57:00|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|-14.246668510288|10|0.26106524091307||0|0|-0.03993|14.195|0.10081|40|0.10080645471408|40|38.46|0.02822|0.05228|0.030275134179669|0.096893308960116|124.61102617198|210.61704482733|200.21155697215|0.571|0.357|0.11204|28|12|0.0010976703499079|0.03871032228361|14.520000457764|2024-04-04|-0.24715|2020-03-18|0.23509|2020-04-17 2024-04-27 10:57:01|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|85.279139138291|4|2.1295439834017|-0.0045|1|1|-0.00449|90.82|-0.05664|6|-0.027921677161164|28|37.34|0.0207|0.04567|0.030903857118303|0.078287468297116|140.0039803785|186.59746755318|103.90115077205|0.586|0.345|0.09798|29|14|0.00040217311233886|0.030562808471455|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-04-27 10:57:03|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-6.94568645242|56|0.28866340366892|0.3561|-1|1|0.35606|6.14|-0.15769|25|-0.15768550313904|25|39.65|0.00233|0.05448|0.010291464100569|-0.017503931518371|100.62959409204|79.351119866869|24.365078097599|0.5|0.385|0.10141|26|7|-0.00095812154696133|0.03300091160221|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-04-27 10:57:04|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-135.86738719003|10|2.6377340332328||0|0|-0.01664|131.98|-0.05483|17|0.048253380333531|39|31.68|-0.00197|0.02532|-0.023868425279149|0.0044296362856974|65.402961410623|99.690695401189|136.96554056825|0.441|0.294|0.08154|34|10|0.00051427255985267|0.026927329650092|144.94000244141|2023-12-27|-0.16032|2021-05-06|0.14866|2022-10-28 2024-04-27 10:57:05|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1698.5280444784|6|30.044458690017||0|0|-0.01273|1768.38|-0.0212|13|0.064307491347288|34|27.72|-0.00827|0.01556|0.0060476769751745|0.019160116491604|105.35727725788|123.51208263342|157.48329917488|0.564|0.385|0.06188|39|12|0.00058513812154696|0.020589953959484|1849.9899902344|2024-03-21|-0.11559|2020-03-18|0.16675|2020-03-24 2024-04-27 10:57:05|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-157.16895034896|17|2.9967166598896||0|0|-0.02152|155.69|-0.03287|10|-0.032870060258614|10|31.47|-0.00895|0.02261|0.012449256168164|0.066259686494611|108.21565012105|168.07819201346|310.57250972299|0.441|0.265|0.10068|34|11|0.0014383425414365|0.032322541436464|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-04-27 10:57:06|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|46.463043811716|24|0.78671495138593|0.0358|1|2|0.0323|46.98|-0.03644|17|-0.017085867886605|20|34.29|-0.01846|0.00865|-0.0086734069934434|0.013185605149306|78.276167841717|116.18345057961|152.78048631622|0.742|0.452|0.06643|31|15|0.00051923572744015|0.021878996316759|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-04-27 10:57:08|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-61.359675791454|72|1.6391480843927||0|0|0.12455|58.62|0.30025|49|0.30025433483081|49|39.04|0.03125|0.05732|0.048047763748474|0.041483894917016|182.56238710326|132.91667774941|62.117195322438|0.654|0.385|0.08905|26|12|-7.8600368324125E-5|0.030044023941068|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-04-27 10:57:09|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-9.7330596247587|41|0.49041797516565||0|0|0.33593|8.52|-0.16417|15|-0.16416940684938|15|32.38|-0.05515|0.02103|-0.10788688114775|-0.057661440016667|17.993320570835|52.113255771437|27.501615828457|0.542|0.417|0.18292|24|8|-0.00048384332925337|0.064188616891065|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-04-27 10:57:10|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-9.7998641391402|58|0.21558522902603||0|0|0.16429|9.36|0.15108|62|0.15107917124228|62|41.09|0.00103|0.0397|0.011102127525254|-0.022023062322991|111.48409866303|76.036028590394|36.923075013124|0.682|0.5|0.08865|22|10|-0.00080319458896982|0.029316774193548|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.08526|2020-10-08 2024-04-27 10:57:11|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-29.96708113842|28|1.036120364025||0|0|-0.05784|29.08|-0.02692|31|-0.076153877453926|13|27.87|-0.0268|0.01294|0.0034936956788791|-0.02536387809278|98.284532517495|69.43814928566|40.96351711337|0.421|0.342|0.09754|38|11|-0.00041744014732965|0.03390532228361|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.16282|2020-03-17 2024-04-27 10:57:12|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|35.67010353782|36|0.49532270358417|0.1285|1|2|0.00442|36.4|-0.09428|16|-0.050876256159995|24|31.85|-0.01608|0.0111|-0.0059340292416836|-0.013331063977033|89.34639003998|84.936365733206|71.639442121749|0.424|0.333|0.06398|33|8|-0.0001307182320442|0.022151740331492|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-04-27 10:57:14|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-1.5683845299089|31|0.10201535277379||0|0|0.24852|1.27|-0.39157|2|-0.39156625857113|2|33.77|-0.01898|0.05344|-0.031832639115576|-0.059919539019232|54.714436860949|61.576425791082|12.932790431713|0.367|0.2|0.20644|30|8|-0.0006937104506232|0.063638667305849|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-04-27 10:57:15|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|20.804318908033|41|0.50373373423221|0.2482|1|2|0.21994|22.02|0.0396|21|0.039598667083687|21|26.82|-0.0357|0.00639|-0.030373099171556|-0.018678865590262|51.79514540817|73.204010051243|135.25798236499|0.487|0.359|0.0847|39|10|0.00051686924493554|0.029268296500921|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.10118|2021-11-03 2024-04-27 10:57:15|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 2024-04-27 10:57:16|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.11152146161|81|0.12721611998172||0|0|1.21923|1.32|0.11944|11|0.11944475502964|11|37.26|-0.02512|0.08992|0.010600135656679|-0.025697838070386|66.612756596618|63.742571773055|6.297710448995|0.63|0.407|0.16228|27|9|-0.00085418047882136|0.062363489871087|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-04-27 10:57:17|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-103.71347038044|11|2.7384749550789||0|0|-0.02666|98.97|-0.02289|54|-0.02288820279724|54|38.43|0.00702|0.06138|0.024251955729029|0.047426726042191|134.50943368683|176.7898558416|91.065514301429|0.607|0.5|0.10393|28|9|0.00052644567219153|0.038342744014733|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-04-27 10:57:19|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-28.636491114773|18|0.65976565712855|0.0158|-1|1|0.0158|26.17|-0.0608|25|-0.0608038211301|25|33.41|-0.01366|0.0254|-0.0094277052547761|-0.0052204856899348|82.396869800171|92.322432243773|81.806815453375|0.5|0.313|0.08963|32|11|9.3305709023941E-5|0.031888342541436|48.869998931885|2020-11-05|-0.18525|2021-05-12|0.14741|2022-05-11 2024-04-27 10:57:20|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-571.92931481803|34|12.829780964734|0.1381|-1|1|0.13813|530.01|0.03591|26|0.035914638998794|26|32.91|-0.01224|0.01506|-0.0099982740378353|0.011969132444711|78.229245610994|109.21061534491|110.23731781982|0.563|0.375|0.07215|32|16|0.00024648250460405|0.021663195211786|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-04-27 10:57:20|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-15.722510580233|52|1.005557688663|0.4141|-1|2|0.4066|13.66|0.12898|49|0.12898485271414|49|34.5|-0.01998|0.03885|-0.0029766700283692|0.028482593599262|64.02277745423|102.08534328119|18.671403996234|0.533|0.433|0.14006|30|7|-0.00065151933701657|0.0484544106814|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-04-27 10:57:21|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-15.887043408635|10|0.5111130035169||0|0|0.01499|14.46|0.01174|18|0.01174246351932|18|40.09|-0.00851|0.07957|-0.0011466314820161|0.030453299626669|71.459333497424|93.674664932145|12.110552641|0.5|0.364|0.18381|22|7|-0.0012878787878788|0.057378911335578|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-04-27 10:57:22|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-15.669476222063|9|0.54332395084094|0.0007|-1|1|0.00069|14.39|-0.04636|19|-0.046357665248703|19|37.09|-0.027|0.0042|-0.029879462738045|-0.014652254913038|72.155438092077|86.612856018722|53.915324298928|0.455|0.409|0.10078|22|6|-0.00032480582524272|0.035713567961165|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-04-27 10:57:24|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-29.323477564404|29|0.36628977271837|-0.0067|-1|1|-0.00672|28.45|-0.05459|40|-0.010635274961507|10|39.92|-0.01208|0.00205|-0.0062516645428153|0.0017844771158226|88.725204034775|100.38875586068|99.649742638202|0.615|0.385|0.07245|26|12|0.00011864915572233|0.023752514071295|36|2020-06-05|-0.11663|2020-03-12|0.05876|2020-03-04 2024-04-27 10:57:25|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.826573441254|47|0.33781648874925|0.2948|1|2|0.24982|17.71|0.01897|26|0.018965954079977|26|33.55|-0.01012|0.02075|-0.0054268891569818|0.027124409511342|81.59363916275|123.13037335393|127.96241971978|0.516|0.355|0.09145|31|11|0.00056472375690608|0.031576611418048|18.940000534058|2021-06-04|-0.21734|2020-03-16|0.15441|2020-04-17 2024-04-27 10:57:26|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-148.90251585779|13|3.4346221388392||0|0|-0.00471|142.98|-0.05498|9|-0.054978287765182|9|33.56|0.03177|0.06432|0.04989312386916|0.085543227842865|174.35510607254|239.22036537938|320.4392629991|0.563|0.438|0.08798|32|9|0.0014965101289134|0.031114465930018|155.30000305176|2024-03-28|-0.20858|2020-03-16|0.21183|2020-03-24 2024-04-27 10:57:27|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-6.6983912633151|36|0.17878242418619|0.0417|-1|1|0.04173|6.43|-0.0074|29|-0.0073964776689277|29|35.03|0.02237|0.06654|0.026483000756226|0.035283629406002|121.37362533092|131.80178235049|84.940550627853|0.433|0.4|0.1175|30|10|0.00042189686924493|0.038040423572744|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-04-27 10:57:27|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-62.78666906036|31|1.2359131253853|0.0029|-1|1|0.00291|61.63|0.04099|36|0.040993949498394|36|27.79|-0.01792|0.00288|-0.0090520296293039|0.020538235240758|72.453450172641|123.67347725549|140.00454435989|0.658|0.368|0.08879|38|19|0.00059500920810313|0.029438167587477|69.480003356934|2023-08-04|-0.24101|2020-03-16|0.15819|2020-03-19 2024-04-27 10:57:29|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-22.263877154939|79|0.4670855825951||0|0|0.11667|21.35|0.00624|22|0.0062447800029828|22|38.77|0.00925|0.02884|0.020858002161214|0.012029156347701|126.29970822485|108.53789762337|96.562640398454|0.577|0.423|0.08468|26|13|0.00015205340699816|0.02576849907919|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-04-27 10:57:30|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-57.947314381835|1|1.705771486043||1|0|0|51.52|0.25683|50|0.25682797335751|50|31.94|0.00248|0.02597|0.033763786456694|0.061900401024779|149.59071915861|173.54929100003|105.55213892281|0.529|0.324|0.07149|34|11|0.00029996316758748|0.026341095764273|67.879997253418|2021-05-06|-0.13361|2020-03-16|0.216|2023-11-01 2024-04-27 10:57:31|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-44.752363264387|47|0.64058297958712||0|0|0.01414|43.22|-0.02434|8|-0.024335722152876|8|32.5|0.0031|0.02005|0.029503341825583|0.032153539437302|157.12074297761|137.07266394856|101.83789495578|0.594|0.344|0.06285|32|12|0.00020704419889503|0.021818674033149|50.330001831055|2022-04-21|-0.1463|2020-03-16|0.11261|2020-03-24 2024-04-27 10:57:32|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|57.595418215506|4|1.6948606965567|0.0252|1|2|0.01497|63.06|-0.09422|26|0.15592631378528|20|22.34|-0.04694|0.00416|-0.024547197031211|0.022662734447945|53.467093517143|126.72143897111|252.24000549316|0.69|0.448|0.11426|29|12|0.0018783256528418|0.038351689708141|64.319999694824|2024-02-29|-0.15121|2021-10-04|0.24077|2024-02-15 2024-04-27 10:57:33|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 2024-04-27 10:57:34|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-14.315138185723|13|0.38406275713374||0|0|0.01361|13.77|-0.06441|27|0.067036325230787|21|32.25|0.00456|0.03957|0.030095390656497|0.039071270681755|138.36106003297|133.88743031698|81.000002692727|0.667|0.417|0.10403|24|12|0.00016185750636132|0.037363575063613|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-04-27 10:57:35|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-12.51785954279|80|0.21869160093698||0|0|0.13598|12.2|0.15707|52|0.034024255261039|62|41.96|0.03067|0.05719|-0.00019148085703387|0.00053820762552485|96.575960700521|99.13194659537|61.866126947597|0.5|0.375|0.07337|24|7|-0.00025985267034991|0.023306749539595|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-04-27 10:57:36|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3321.5851106744|159|101.36833937698|0.0828|-1|1|0.08284|3207.22|-0.07252|6|-0.072518893664503|6|46.65|-0.04667|-0.02805|-0.047976415738178|-0.026772690611703|48.474012954879|80.480372348325|75.454434268952|0.7|0.35|0.10904|20|13|-9.0788267644363E-5|0.031137424381302|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-04-27 10:57:37|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.013328429385977|78|0.001109476536499|0.994|-1|1|0.99405|0.01|||-0.072518893664503|6|160|0.62251|0.72091|0|0|100|100|0.0285714279328|0|0|0.38445|2|1|-0.010313778337531|0.11083813602015|98.949996948242|2021-11-04|-0.63481|2023-03-09|1.53783|2023-03-20 2024-04-27 10:57:38|DAILY|01040|1175864|/equities/nable|R1000VALUE|-12.757499856156|47|0.20024986338673|0.032|-1|1|0.03201|12.4|0.00866|41|0.0086614655120947|41|32.6|-0.0591|-0.03037|-0.086202901222318|-0.080091023824619|32.514781206501|54.212855627925|77.499997615814|0.6|0.35|0.1219|20|12|4.6246418338108E-5|0.036309856733524|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-04-27 10:57:40|DAILY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|-35.239509686253|7|0.30295262215582|-0.0224|-1|1|-0.02238|35.18|-0.00317|11|-0.0031745351820019|11|29.5|-0.0371|-0.01152|0.017398620004419|0.055176926915584|108.99800034855|125.3925054256|129.81549745376|0.571|0.357|0.09349|14|7|0.0009119093078759|0.030149116945107|35.240001678467|2022-06-22|-0.09291|2022-02-24|0.20648|2022-04-11 2024-04-27 10:57:40|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|-11.436930802364|47|0.23941600505682||0|0|-0.00664|11.12|0.19239|42|0.19239463128915|42|40|0.00463|0.05255|0.039126778315592|0.029692673616507|143.137550557|122.51088618512|55.949824561875|0.423|0.346|0.10863|26|8|-0.00012021178637201|0.034333222836096|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-04-27 10:57:41|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|20.598722272633|27|0.86044907131232||0|0|-0.06636|22.37|0.01315|5|0.01315178408413|5|36.55|0.04113|0.11508|0.036439206830285|0.051091472292202|139.6297745157|143.10088225864|49.381901139045|0.379|0.276|0.12291|29|9|5.2863720073666E-5|0.041635709023941|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21574|2024-01-31 2024-04-27 10:57:42|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.6109475958852|5|0.14551743307019|0.1157|1|1|0.1157|4.05|-0.16285|3|-0.16284989670045|3|33|-0.02187|0.00526|0.0037548262400642|-0.041115143338203|93.972229822569|58.940788646993|40.500001907349|0.704|0.407|0.10859|27|17|-0.00069532960893855|0.033081251396648|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-04-27 10:57:43|DAILY|01045|6414|/equities/crocs|R2000GROWTH|-133.88179987408|17|4.1995953236407|0.067|-1|1|0.06697|125.38|0.37405|60|0.3740541055101|60|48.64|0.1277|0.18656|0.092286564578741|0.14509607607284|167.97616962206|200.01803084822|300.31137066687|0.455|0.273|0.16278|22|8|0.00183302946593|0.048257863720074|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-04-27 10:57:45|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|184.00854583999|57|3.9204474184454|0.1431|1|2|0.13089|192.5|-0.07612|4|-0.059316235448316|9|29.43|-0.01845|0.01576|0.017880815744178|0.029571263363853|124.532821166|132.34309856702|223.05908828827|0.514|0.343|0.08299|35|10|0.00099736648250461|0.028482900552486|194.99000549316|2024-04-09|-0.13464|2020-03-16|0.15667|2022-11-10 2024-04-27 10:57:46|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-74.735103596119|17|2.7429028570785|0.0018|-1|1|0.00176|73.88|0.08561|37|0.085608364856049|37|31.47|0.00203|0.03528|0.013147367341006|0.039018392114917|106.88154287245|138.69953804917|380.23672719005|0.588|0.353|0.12952|34|14|0.0017815653775322|0.041682219152855|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-04-27 10:57:47|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-15.161196900378|47|0.57152318378443|0.1333|-1|1|0.13333|15.08|-0.14992|11|-0.14991767685572|11|30.43|0.04654|0.10439|0.11077796489077|0.18167706250212|137.83986262571|175.75142362964|52.361112233297|0.464|0.321|0.19741|28|8|0.00060380846325167|0.065729075723831|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-04-27 10:57:48|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-23.632860002446|25|1.2048579625867|0.2293|-1|1|0.22928|20.74|-0.25487|6|-0.10668658562461|15|29.5|-0.02589|0.02539|0.037404727596969|0.13027866936575|61.95629214741|168.62533576293|142.249656239|0.528|0.333|0.20117|36|13|0.0016104419889503|0.068173314917127|202.72999572754|2021-06-30|-0.19221|2022-03-01|0.50208|2021-06-28 2024-04-27 10:57:48|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-129.35176799753|13|5.7826587834219|0.0594|-1|1|0.05938|122.13|0.02225|25|0.02225275753124|25|25.57|-0.01727|0.01577|0.0049122188302114|0.020526049282405|95.953782329956|124.57887880275|103.14162104236|0.524|0.381|0.10066|42|14|0.00050103130755065|0.034723370165746|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-04-27 10:57:50|DAILY|01051|17108|/equities/saia|R2000GROWTH|-549.53105710784|9|32.34573546661|0.2291|-1|1|0.22913|428.81|0.29957|80|0.2995748257791|80|41.46|0.04096|0.07451|0.085699958269893|0.15716314089499|289.42645649806|507.35489906099|457.20225330289|0.615|0.462|0.12421|26|13|0.0018751749539595|0.040926629834254|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2024-04-27 10:57:51|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-167.82003289891|19|3.7966775312457||0|0|0.1036|156.01|-0.06485|35|-0.064854157673607|35|29.67|-0.0128|0.00772|-0.0096337321272525|0.024809821405612|73.313945972044|135.17969137728|119.09159886018|0.694|0.389|0.06521|36|15|0.00039099447513812|0.023259668508287|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-04-27 10:57:52|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-2.2572104168741|74|0.1340701326002||0|0|0.68995|1.82|0.09054|26|0.090541568390197|26|33.77|0.09868|0.20598|-0.049224695673628|-0.0076010256335169|30.021598100381|74.604972973432|24.897401733222|0.567|0.4|0.20459|30|11|0.00034266114180479|0.067156049723757|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.6091|2022-11-10 2024-04-27 10:57:53|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-94.838624313011|13|2.4538630256647||0|0|0.05593|91.31|0.17607|57|0.17607008430277|57|31.56|0.00012|0.05727|0.06180508731625|0.14842837137607|177.80416559934|449.46089579041|339.44237491994|0.559|0.382|0.15392|34|16|0.0021482580645161|0.050618866359447|108.90000152588|2024-03-22|-0.30678|2020-03-18|0.40764|2020-03-20 2024-04-27 10:57:54|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-29.63072546408|80|1.0137124319603||0|0|0.17647|27.86|-0.06881|14|-0.068813649160431|14|50.35|0.05287|0.0741|0.024995500208627|0.073645238414291|109.04244413591|150.93270837211|34.146343744121|0.6|0.4|0.10825|20|9|-0.00056180478821363|0.036474696132597|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.14506|2023-05-03 2024-04-27 10:57:56|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-41.195746697392|43|1.1201451336829||0|0|0.18184|38.74|0.20637|70|0.2063693878757|70|37.29|0.03471|0.05209|0.047900788012204|0.078238057739995|210.61014185302|213.88839399769|211.11717097067|0.679|0.393|0.09891|28|17|0.0010999723756906|0.032929465930018|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-04-27 10:57:56|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|209.09701755934|36|10.780311214141||0|0|0.15457|237.68|-0.03369|14|-0.033689114703308|14|28.41|-0.02282|0.03205|-0.045509631637734|-0.023784007963263|30.943864823005|64.680595934519|319.07638541011|0.595|0.378|0.13294|37|14|0.0017218784530387|0.046486749539595|330|2023-07-14|-0.21118|2020-03-16|0.31828|2020-11-03 2024-04-27 10:57:57|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|319.89596394208|92|3.1563471836951||0|0|0.70457|329.97|-0.16939|10|-0.16939354190402|10|34.31|0.03153|0.07532|0.070212030250766|0.12110537212642|225.57073203087|337.78038612138|746.03211538722|0.69|0.483|0.16731|29|15|0.0025375230202578|0.049310451197053|331.57998657227|2024-03-28|-0.17872|2020-04-01|0.19334|2021-03-30 2024-04-27 10:57:58|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-48.531305427708|35|1.4005691508599|0.1479|-1|1|0.14787|45.93|0.03019|40|0.030185065196038|40|40.46|0.03899|0.07217|0.070210854170879|0.11296342127888|191.39424986362|199.1328166803|79.601385958172|0.423|0.269|0.12342|26|10|0.00030017495395948|0.041467228360958|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-04-27 10:57:59|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-89.350222287689|43|3.2240255269306||0|0|0.12085|89.26|-0.09094|25|-0.090939822941104|25|30.71|0.00196|0.04259|0.0070687564638218|0.0056202154314325|83.702190381908|92.13178937804|134.7117405048|0.618|0.382|0.11417|34|12|0.00084150092081031|0.040030819521179|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-04-27 10:58:01|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-47.086548315263|23|1.186754161743|0.0298|-1|1|0.02976|45.31|0.02007|51|0.020066103598288|51|35.47|0.0299|0.05497|0.021217101962844|0.02494342739166|122.28678562737|118.21818711165|174.13528276773|0.633|0.333|0.12311|30|14|0.0010737476979742|0.041660110497238|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.12538|2022-11-08 2024-04-27 10:58:02|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-64.062746993354|9|2.0486073407727||0|0|-0.01893|60.81|-0.13016|5|-0.13015595723269|5|31.71|-0.01013|0.02455|0.013995739471962|0.021793933316899|109.58321900177|116.65038786295|115.63035025072|0.412|0.294|0.12035|34|9|0.00059301104972376|0.039525801104972|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-04-27 10:58:03|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-43.833555586005|45|1.458067049642||0|0|0.14932|40.45|-0.10105|8|-0.068420236126779|28|37.21|0.03673|0.0775|0.019965497410402|0.033742118538619|112.53859294614|133.15279111384|57.011983795359|0.536|0.357|0.11548|28|12|9.7467771639041E-5|0.042085386740331|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-04-27 10:58:04|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|358.097195439|4|15.771105559106|-0.0285|1|1|-0.02849|395.55|0.22135|49|0.22134926540336|49|26.41|-0.03814|0.01345|0.012276780060103|0.025482247934924|111.29254782902|136.14173435165|476.73855848307|0.488|0.39|0.09657|41|11|0.0019087016574586|0.035366316758748|420.98999023438|2024-04-24|-0.20295|2022-02-15|0.37708|2022-10-25 2024-04-27 10:58:05|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-45.993536330557|32|1.4951061775592|0.1879|-1|1|0.1879|43.09|0.13058|40|0.1305821223482|40|31.03|0.01586|0.06837|0.03827303282276|0.052165357119712|146.91867234199|153.53587988737|68.658383213824|0.618|0.382|0.13392|34|14|0.00043229281767956|0.044932486187845|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-04-27 10:58:07|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-25.64632535109|33|1.2021084630789||0|0|0.22522|22.12|-0.16117|7|-0.16116548411271|7|31|-0.01942|0.05994|-0.028136617217571|0.0053640729034508|37.712102807964|85.555508777951|35.044361871907|0.676|0.5|0.15587|34|14|-5.2025782688766E-5|0.053134419889503|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-04-27 10:58:07|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-84.0594135176|81|2.0700538536748|0.157|-1|1|0.15696|80.62|-0.01196|20|-0.011963498610257|20|33.53|0.00956|0.05795|0.07688353115786|0.16145758065203|215.25583709863|294.73409670621|185.93173803447|0.533|0.3|0.11901|30|11|0.0010207090239411|0.038859042357274|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-04-27 10:58:08|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-72.509751745193|17|1.2133049350451||0|0|0.0122|68.85|0.20672|106|0.2067174337548|106|28.16|-0.04885|0.00915|-0.0011729857599759|0.023979159770048|67.446875781525|126.79999936014|133.45609279024|0.632|0.395|0.12362|38|17|0.0010438950276243|0.03726652854512|78.540000915527|2024-03-05|-0.42567|2020-03-16|0.59107|2020-03-19 2024-04-27 10:58:09|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-69.077191618998|17|1.9750132998803||0|0|0.01277|67.27|-0.10916|19|-0.10916457977934|19|31.47|-0.01694|0.01744|0.053359442231344|0.036842065427968|194.58247904232|139.1440352144|134.66118341977|0.441|0.353|0.09995|34|10|0.00064993554327808|0.033443720073665|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-04-27 10:58:10|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|149.46302137305|63|2.8941673500033|0.2745|1|2|0.2478|157.46|0.18254|44|0.18253810514653|44|35.31|-0.02493|0.01388|0.019884757617158|0.019510540953007|113.77895681385|112.27075277309|279.9786664554|0.517|0.414|0.10097|29|10|0.001310423572744|0.032296454880295|159.30999755859|2024-04-25|-0.15301|2020-03-16|0.20703|2020-04-06 2024-04-27 10:58:12|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|83.384845387371|50|4.2860975324461|0.1008|1|2|0.06315|93.1|-0.05544|28|0.59726684258033|48|31.42|-0.02501|0.02902|0.011665265443388|0.047691298778371|87.528075987714|129.38410392744|113.27411571802|0.576|0.333|0.14089|33|12|0.00072402394106814|0.04582453038674|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-04-27 10:58:13|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-31.304210064276|13|0.82855180742655|-0.0147|-1|1|-0.01471|30.36|-0.08808|8|-0.088082937398158|8|44.75|0.02963|0.05743|0.031267623501778|0.036251967198049|126.67636981217|122.91975698255|86.495731994791|0.5|0.375|0.09148|24|10|0.0001584438305709|0.030310920810313|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-04-27 10:58:14|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-163.3315270062|13|4.8346152713303|0.0272|-1|1|0.02722|159.41|2.0E-5|41|2.2649046643508E-5|41|31.59|-0.01412|0.01888|-0.0023718686675919|0.010887897217769|89.116511694457|108.55914792972|174.18051738334|0.529|0.324|0.08932|34|13|0.00084122467771639|0.032286740331492|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-04-27 10:58:15|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-78.702732701214|7|1.6098837059568||0|0|-0.05595|76.63|0.06015|43|0.060151457524667|43|36|-0.00088|0.02708|-0.024436779960619|-0.012018672578732|65.445774520983|84.741133129191|339.07077858392|0.5|0.333|0.09475|30|8|0.0014304143646409|0.030494696132597|80.415000915527|2024-04-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-04-27 10:58:15|DAILY|01075|16045|/equities/exponent|R2000GROWTH|89.946017936259|1|2.4363277106188||0|0|0|95.21|-0.03258|41|-0.032580518689616|41|37.45|0.00241|0.03445|0.0057510238911789|0.029600582603712|105.42800282132|138.41785375315|136.20886553089|0.586|0.414|0.07223|29|11|0.00050556169429098|0.026054631675875|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2024-04-27 10:58:17|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 2024-04-27 10:58:18|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-57.681861308979|38|2.1245580875179|0.1221|-1|1|0.12211|51.33|0.12714|38|0.12714079030411|38|29.14|-0.0524|-0.00497|0.021386406910481|0.07514072784777|101.84162245504|198.61545939265|310.15108276326|0.556|0.361|0.18037|36|15|0.002146758747698|0.064757670349908|145.41999816895|2021-09-23|-0.1867|2020-03-09|0.20489|2020-05-07 2024-04-27 10:58:19|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|44.255323906763|44|2.0212696984385|0.4791|1|1|0.47906|46.96|-0.14745|14|-0.15329515311426|16|31.61|0.01241|0.06581|0.032509603680824|0.027014732623323|130.37294401783|118.16674020483|134.98131028652|0.545|0.333|0.16192|33|15|0.001017182320442|0.050239484346225|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-04-27 10:58:20|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-1610.1276966065|10|121.71256879072||0|0|0.04005|1282.38|-0.09995|24|-0.099950801114451|24|26.93|0.06008|0.13379|0.12375311379732|0.25247173400594|600.69447779016|1604.8634376928|888.62866508062|0.675|0.4|0.17207|40|16|0.0036443093922652|0.062972237569061|1999.9899902344|2024-03-27|-0.25554|2022-05-09|0.29156|2021-02-08 2024-04-27 10:58:21|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-33.25063870246|30|1.5994021224749||0|0|0.06243|31.54|0.80279|90|0.80278669157191|90|35.23|0.04136|0.10284|0.067262583038203|0.11731551471089|168.96531367747|249.21127499425|151.27098483681|0.567|0.4|0.21387|30|11|0.0017536279926335|0.072213637200737|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.25905|2023-11-17 2024-04-27 10:58:23|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-55.288271957384|56|1.5975460912311||0|0|0.21481|51.21|0.03482|57|0.034824963765824|57|39.54|0.02658|0.06846|0.04943681596324|0.060989202276851|149.50519278374|146.73862252611|53.544541417067|0.462|0.346|0.08099|26|4|-0.00030792243767313|0.028991652816251|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-04-27 10:58:23|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|95.040967785584|4|2.3245395890057||0|0|-0.03236|97.47|-0.02222|13|0.069003807982031|43|32.82|0.0106|0.04878|0.044812207694672|0.071437183379851|177.278347337|194.52840293796|136.9152941116|0.485|0.333|0.07952|33|8|0.00062912523020258|0.028721362799263|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-04-27 10:58:24|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-12.156682878453|61|0.34700495890335|0.1561|-1|1|0.15609|11.57|0.20193|57|0.20193133418786|57|39.46|0.07398|0.13477|0.12045212567663|0.22237815833218|323.77271144206|520.08003741275|109.98098090657|0.577|0.385|0.16976|26|10|0.0010703222836096|0.055468950276243|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-04-27 10:58:25|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|164.0661999673|1|4.9729335476841||0|0|0|178.96|-0.03825|20|-0.038248482634001|20|40.22|0.0394|0.06575|0.12103166986153|0.22677608724253|252.97486520766|295.98099746995|319.00180317549|0.37|0.222|0.09915|27|6|0.0013759484346225|0.032629097605893|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-04-27 10:58:26|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|29.52684121655|40|1.8477194927581|0.65|1|2|0.60404|35.77|-0.12399|21|-0.042537118097477|8|29.91|0.01576|0.05829|0.015873492390172|0.022467761484424|107.23335138147|119.33262968488|66.412922488695|0.6|0.429|0.1023|35|11|0.00021770718232044|0.038355202578269|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-04-27 10:58:28|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|77.678186452938|77|1.8099552210833|0.1166|1|1|0.11664|80.32|0.08155|45|-0.020174748885966|19|37.41|0.01175|0.04753|0.020762191498306|0.027686845119815|129.92419825144|127.45199572001|111.16954975062|0.63|0.37|0.12419|27|15|0.00058897790055249|0.039480073664825|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-04-27 10:58:29|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-102.81465927665|29|3.7218971726441||0|0|0.20159|91.21|-0.09348|17|-0.093477218640642|17|37.79|0.02173|0.04638|0.01707968272499|0.0084049597370915|117.41357977982|102.04782813851|49.751812673043|0.643|0.357|0.09842|28|15|-0.00027675874769797|0.032977495395948|265.9700012207|2021-01-27|-0.16438|2020-03-16|0.19487|2023-04-27 2024-04-27 10:58:30|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-40.964502387133|11|0.87982691393773|0.001|-1|1|0.00104|38.57|0.03575|36|0.035753026222163|36|38.43|0.02414|0.06156|0.064715098749215|0.08884044888862|189.62181387538|195.83729251525|213.09391647478|0.429|0.321|0.10976|28|11|0.0010327071823204|0.036739208103131|59.459999084473|2022-12-02|-0.11008|2020-03-16|0.1449|2020-11-06 2024-04-27 10:58:31|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-46.833674371688|10|2.8521023572827||0|0|0.13022|38.94|1.28179|137|1.2817889599623|137|48.75|-0.05787|0.2081|0.26068694161449|0.41091022496922|204.31050411861|309.65989802606|533.42462478469|0.625|0.5|0.20298|8|1|0.0056167418546366|0.067735062656642|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-04-27 10:58:32|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|62.313111924822|2|1.0422955672955|0.0009|1|1|0.00092|65.3|-0.05772|8|0.11412074852346|38|26.46|-0.03291|0.005|0.010156169782953|0.028982371450959|114.47504935648|141.64636026478|212.49594540998|0.488|0.341|0.08623|41|11|0.0010199355432781|0.027329723756906|65.869499206543|2023-07-18|-0.22895|2020-03-16|0.18318|2020-03-24 2024-04-27 10:58:34|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|-6.1877666001462|72|0.35533002868124||0|0|0.2859|5.62|0.26089|62|0.26088959175327|62|39.04|0.09973|0.17198|-0.02579836669731|0.043452970756294|57.164643101355|120.27088890473|25.994448045352|0.462|0.308|0.20863|26|8|0.00025678637200737|0.067133609576427|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-04-27 10:58:34|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-15.156451393425|11|0.58715373531284|-0.0035|-1|1|-0.00355|14.14|0.26303|50|0.26302629640924|50|38.43|0.03902|0.07995|0.059387738599772|0.12080507258557|198.94616039225|282.59315321956|48.674701255357|0.536|0.357|0.14727|28|12|0.00023041436464089|0.051804981583794|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-04-27 10:58:35|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-80.660218276052|19|3.5433646248552||0|0|0.07263|73.16|0.36559|37|0.365587653878|37|31.41|0.05857|0.12858|0.14994451728804|0.32668537299883|221.28542678432|771.40313220851|4630.379852846|0.559|0.353|0.20045|34|14|0.0047630570902394|0.065633038674033|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-04-27 10:58:36|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-83.721492060603|19|1.2369190024752||0|0|0.00446|80.43|-0.04201|10|-0.042008745751418|10|38.14|0.00373|0.03066|0.025645826529289|0.039304128033274|137.59793561809|145.19622596414|107.16855034597|0.536|0.393|0.06671|28|8|0.00023883977900552|0.022368480662983|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-04-27 10:58:37|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|334.11683331658|1|14.230157302651||-1|0|0|382.89|-0.14562|33|0.28833545571381|41|35.03|0.03992|0.07566|0.067723167243469|0.14287594413122|242.33345716467|335.975570055|451.84095385981|0.645|0.355|0.12565|31|15|0.0018811786372007|0.04076091160221|383.82000732422|2024-04-26|-0.21242|2020-03-18|0.20185|2022-07-28 2024-04-27 10:58:39|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-37.760218237382|10|0.85173943789188||0|0|0.03722|34.92|-0.03749|25|-0.037488334193461|25|38.46|0.02754|0.04466|0.04929457108587|0.043399091839819|188.11894201468|146.94254636971|104.64488848269|0.536|0.357|0.08913|28|11|0.00029212707182321|0.027198591160221|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-04-27 10:58:40|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-19.716664802975|19|0.70799937604266||0|0|0.14525|17.89|-0.11277|17|0.16399031456682|49|41.08|0.05573|0.09007|0.035789264466802|0.083702347133983|126.31896169944|173.0044493331|55.164968304959|0.538|0.346|0.11986|26|12|0.00015945672191529|0.041757394106814|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-04-27 10:58:41|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-130.31233156884|10|2.7908826518479||0|0|-0.02276|126.7|-0.05022|6|-0.050218475735447|6|29.92|-0.00236|0.01934|0.020165086752567|0.042040747578483|136.69946489044|157.53953838253|256.42581934733|0.528|0.333|0.07366|36|13|0.0010373296500921|0.025205819521179|133.80000305176|2024-02-23|-0.09446|2020-03-18|0.09979|2021-10-29 2024-04-27 10:58:41|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-147.09942517649|13|2.596475872633||0|0|0.06511|139.29|0.01776|37|0.01776081777687|37|38.36|-0.01138|0.01511|0.0040352628925888|0.019485505562212|102.47935777025|115.73704155233|135.74699586551|0.536|0.321|0.08413|28|9|0.00046033149171271|0.024910524861878|174.29089355469|2021-11-23|-0.08736|2020-03-12|0.14545|2020-03-17 2024-04-27 10:58:42|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-25.939301404209|46|0.6744614860266|0.1456|-1|1|0.14562|24.7|0.01367|7|0.013674592685439|7|34.67|0.00104|0.02509|-0.0011676490724272|0.023089365304553|89.7277300401|127.22083952703|125.00000241314|0.733|0.433|0.10903|30|18|0.00054370506912443|0.0351093640553|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-04-27 10:58:44|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 2024-04-27 10:58:45|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-48.516231686387|47|1.3311517096519|0.0144|-1|1|0.01436|45.98|0.00502|26|0.0050215501052389|26|32.5|-0.03218|0.02494|-0.014721668079495|-0.016095604618904|70.868499495815|75.121108820636|187.98038128883|0.5|0.375|0.11338|32|9|0.0010809484346225|0.039813222836096|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-04-27 10:58:46|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-61.820672245075|19|1.8412017498163|0.0193|-1|1|0.01925|57.05|-0.11041|9|-0.11041445615682|9|31.41|-0.04098|0.00946|0.027551525253962|0.020278183476218|124.43931401527|111.85980067681|91.853161610744|0.441|0.294|0.12473|34|9|0.00036031307550645|0.036915801104972|129.11999511719|2021-12-27|-0.20533|2024-02-16|0.14034|2020-03-17 2024-04-27 10:58:47|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-97.097531013882|15|2.6902593651998||0|0|0.04128|90.82|-0.02459|54|-0.024588400911969|54|25.52|-0.05013|-0.01496|-0.025361144684514|-0.041130843927471|47.170756623164|43.43326146759|78.232408096977|0.571|0.429|0.10884|42|16|0.00024282688766114|0.033243130755064|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.16915|2020-11-09 2024-04-27 10:58:48|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-69.759687992658|7|1.8416310301534|-0.0134|-1|1|-0.01344|65.61|0.12241|43|0.12241331263038|43|38.57|0.16259|0.21327|0.00083890890059828|0.043294088297256|90.04317821509|146.84296425778|361.48761426621|0.643|0.393|0.156|28|12|0.0027187016574586|0.056820368324125|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-04-27 10:58:50|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-186.8236225596|32|5.9302498095705|0.1378|-1|1|0.13778|173.54|0.34245|41|0.34244936085916|41|31.03|0.00058|0.03107|0.047009863917591|0.072348697546835|182.05861110538|201.11625145745|213.69288910547|0.441|0.324|0.07739|34|8|0.00098841620626151|0.027092909760589|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-04-27 10:58:50|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 2024-04-27 10:58:51|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 2024-04-27 10:58:52|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-35.696767196794|11|1.2360299187122||0|0|0.04557|33.51|-0.05633|43|-0.056328602946523|43|34.91|0.00621|0.07778|-0.0067163706280746|0.064954346098119|55.72380303497|129.11777764686|78.847054874196|0.636|0.455|0.16608|22|10|0.00069052699228792|0.057934138817481|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-04-27 10:58:53|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|103.2767198568|25|2.3238672546984|0.0044|1|2|-0.00828|104.2|-0.04197|7|-0.041971329952435|7|28.7|-0.02407|0.01787|-0.0098807722715632|0.0037716870562978|76.94056833614|100.08778674094|119.60513505876|0.514|0.324|0.08519|37|13|0.00061604972375691|0.029512716390424|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-04-27 10:58:55|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-162.48172547526|8|4.6080832221269||0|0|0.0017|152.27|0.06837|74|0.14419058873186|22|44.96|0.07554|0.13244|0.1281279230122|0.20599435334042|214.50624205492|280.18716115448|308.61370855605|0.458|0.333|0.14434|24|9|0.0018358379373849|0.044536482504604|203.13999938965|2021-11-08|-0.3608|2020-03-18|0.2867|2020-03-24 2024-04-27 10:58:56|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-22.82511210088|7|1.1020139563696||0|0|-0.01579|20.59|-0.08824|13|-0.085464093920952|4|31.76|0.00977|0.0615|0.034042564815441|0.055699101341264|113.44666225402|139.58961510273|95.545247710163|0.441|0.324|0.14247|34|7|0.00077375690607735|0.045220165745856|77.889999389648|2021-12-28|-0.27411|2020-03-18|0.3153|2020-04-06 2024-04-27 10:58:57|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-119.76412793367|9|2.7985459262676|0.0016|-1|1|0.00158|113.64|-0.09408|5|-0.094081821599771|5|29.94|-0.00395|0.02679|-0.030461581730563|-0.0019094023573233|60.422215218343|93.261282021421|239.54469367474|0.389|0.278|0.08919|36|10|0.0011195580110497|0.030592845303867|128.64999389648|2023-12-27|-0.16313|2020-03-12|0.1373|2020-02-20 2024-04-27 10:58:57|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-25.86613096139|31|1.438710256885|0.3825|-1|1|0.38255|21.37|0.2234|32|0.22340047685737|32|34.4|-0.0019|0.0619|0.086865330411152|0.091157507015195|94.226855426303|91.008784795919|113.97333780924|0.433|0.4|0.21997|30|12|0.0014927777777778|0.074097156308851|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-04-27 10:58:58|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 2024-04-27 10:59:00|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-17.47745558978|10|0.81973675894984||0|0|0.13677|15.4|0.04085|25|-0.01980541407232|15|38.46|0.03278|0.10919|0.087387221046677|0.17652258086338|170.33976879746|285.43755259871|93.959732715161|0.571|0.357|0.15931|28|12|0.00090650092081031|0.056579668508287|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-04-27 10:59:01|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-5.1605476757823|12|0.43851588239068||0|0|0.36134|3.8|1.69231|109|1.6923075595302|109|44.79|0.13|0.19429|0.18228439147878|0.29670457264263|254.64678136535|314.45015715237|19.517206401286|0.625|0.375|0.21335|24|11|0.00013749539594843|0.073283968692449|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-04-27 10:59:02|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-11.075038816842|10|0.63651163170107|-0.0352|-1|1|-0.03516|10.6|-0.05965|12|-0.059646513676381|12|38.46|0.07937|0.14955|0.12212225929626|0.15206935014957|306.48389008046|374.53656310122|134.51776938485|0.5|0.429|0.20535|28|6|0.0019017311233886|0.06969561694291|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-04-27 10:59:03|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-186.61215216181|14|5.0816562202814||0|0|-0.03269|182.89|0.14132|30|0.14131643353269|30|29.81|0.03429|0.07731|0.060135107634605|0.13763238160107|211.43194905888|435.62110707719|453.70874016102|0.583|0.389|0.10891|36|12|0.0020954696132597|0.039167071823204|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-04-27 10:59:04|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|48.940892302776|46|1.6309813463817|0.1818|1|2|0.15876|53.28|-0.0701|10|-0.070097951138448|10|35.9|0.03613|0.06114|0.05705088594185|0.021379560951826|206.74046393176|115.63849784015|64.332285650354|0.517|0.345|0.12159|29|9|0.00014551565377532|0.039224806629834|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-04-27 10:59:05|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-46.583896554021|41|1.0987478694168|0.0118|-1|1|0.01181|44.35|0.15017|85|-0.030831336614938|42|27.53|-0.02153|0.00808|-0.0062209200699949|0.012296702679943|73.590939117194|104.56741995238|127.15022108948|0.553|0.368|0.10843|38|17|0.00073297421731123|0.037295211786372|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-04-27 10:59:06|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 2024-04-27 10:59:07|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-13.416211883309|32|0.56775477681754|0.2223|-1|1|0.22229|12.14|0.10115|32|0.10115082090505|32|47.95|0.02964|0.07042|0.045623139663244|0.073576681509672|158.07734825237|173.77871537613|37.422937291149|0.5|0.364|0.1074|22|8|-0.00058490791896869|0.033914567219153|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.13569|2020-03-30 2024-04-27 10:59:08|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-174.24442620456|58|3.9645345770272||0|0|-0.0126|170.36|0.17602|39|0.17601786105775|39|34.3|-0.00221|0.03933|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|202.23172475129|0.5|0.333|0.09502|30|11|0.00099018416206262|0.033012992633517|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-04-27 10:59:09|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|55.457610910068|109|2.4641298238004||0|0|0.57447|62.16|-0.14909|4|-0.14908828927474|4|29.64|0.01404|0.0434|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|87.660409867708|0.485|0.303|0.08762|33|12|0.00021192449355433|0.030370230202578|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-04-27 10:59:11|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-72.064045579464|78|2.9852132771106|0.3843|-1|1|0.38426|65.81|0.04243|41|0.042426592469632|41|33.63|0.00538|0.03919|0.028777631259519|0.058893143728761|134.62916283721|167.33346231351|59.165688728258|0.567|0.367|0.1049|30|14|-3.6114180478821E-5|0.033939613259669|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-04-27 10:59:12|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-112.30307992813|11|2.2559518190092||0|0|0.03629|107.03|0.29093|123|0.29093319179805|123|28.32|-0.04215|0.005|0.0057755818374159|0.049251668955762|75.990106249293|125.86608225096|124.62738961608|0.395|0.289|0.12611|38|7|0.00094307550644567|0.039313112338858|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-04-27 10:59:13|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 2024-04-27 10:59:13|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-65.662978442512|42|1.5451946526174|0.1005|-1|1|0.1005|63.1|0.00631|34|0.006306140003254|34|40.19|0.01997|0.05654|0.075935448637967|0.093727605449432|227.12148185551|197.83685987514|100.4777057973|0.577|0.385|0.11702|26|11|0.00036245856353591|0.034388453038674|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-04-27 10:59:14|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-124.07345901576|17|2.5086405250624|0.0129|-1|1|0.01288|117.25|-0.01423|25|-0.054079938575756|20|38.21|0.00822|0.03524|0.038766584872215|0.060637955717881|164.02435815409|167.31133432651|260.49767689928|0.571|0.357|0.09722|28|13|0.0012374309392265|0.031246252302026|127.57499694824|2024-03-05|-0.22308|2020-04-01|0.2079|2020-03-19 2024-04-27 10:59:16|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-123.21194214557|1|4.4331478904824||1|0|0|105.72|-0.11148|48|-0.11148104967895|48|30.17|-0.01309|0.03001|0.017214812410079|0.037838166519608|119.10786935538|147.72253494129|184.92217003101|0.5|0.361|0.08784|36|10|0.00093560773480663|0.027873627992634|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-04-27 10:59:17|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-25.838437694398|17|1.4645314151309||0|0|0.29398|21.47|-0.05687|21|0.35702388803218|30|35.67|0.4723|0.67498|1.1805302877637|1.7328165741454|1947.9385212017|1614.0239171323|304.97158280812|0.5|0.333|0.20671|30|10|0.0026423848987109|0.072475893186004|128.5|2020-08-19|-0.2489|2020-03-12|0.28249|2021-01-26 2024-04-27 10:59:18|DAILY|01133|16954|/equities/perficient|R2000GROWTH|-48.824135257959|43|1.8147113966147||0|0|0.33287|42.99|-0.07953|7|0.093908309105344|43|37.29|0.03118|0.08912|0.0047969565402739|0.04193254817207|96.583696481986|136.37758576656|92.730804815537|0.5|0.321|0.09161|28|8|0.00045209023941068|0.035229198895028|153.2799987793|2021-11-05|-0.29032|2020-03-18|0.37925|2020-03-19 2024-04-27 10:59:19|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-442.30729917946|19|19.997437332283||0|0|0.19925|374.63|0.30557|60|0.30556717771722|60|38.14|0.03304|0.07315|0.10427195163556|0.11113414476277|369.06333352017|366.06162816918|362.06629985799|0.536|0.5|0.10104|28|9|0.0015830386740331|0.032856979742173|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17473|2020-07-31 2024-04-27 10:59:20|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-31.20598762623|30|0.64029617724265||0|0|0.01642|29.36|-0.0645|6|-0.064499540244153|6|29.36|-0.02513|0.01134|-0.0067543297322773|-0.0083551150034599|80.127192284222|83.497115550308|209.71429007394|0.556|0.361|0.08458|36|14|0.00096227440147329|0.027888333333333|38.229999542236|2022-11-10|-0.213|2020-03-16|0.18618|2020-03-26 2024-04-27 10:59:22|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|138.45821651363|4|2.679864228698|0.0076|1|2|-0.01105|144.15|-0.01823|32|-0.018231458252446|32|27.77|-0.03085|-0.00562|-0.013060082290457|0.0026051470233523|67.947422418682|99.683067155453|161.56690419663|0.641|0.385|0.0731|39|15|0.00064082872928177|0.02334744014733|149.64599609375|2023-04-24|-0.12823|2020-03-16|0.15722|2020-03-17 2024-04-27 10:59:23|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-15.510598368487|31|0.62139955372838||0|0|0.12305|13.47|-0.0045|11|-0.00450192702595|11|37.71|0.09117|0.22363|0.25389405156071|0.38590779424503|1228.4558089976|1399.0378413273|123.23879131687|0.536|0.357|0.17205|28|8|0.002147817679558|0.069988489871087|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-04-27 10:59:24|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-68.732739001952|19|1.4527475026671|0.0602|-1|1|0.06021|66.02|0.08139|35|0.0813913180712|35|29.67|-0.00984|0.0317|0.029449159919734|0.06368980099565|138.24099101442|180.40798773393|153.57058400892|0.5|0.333|0.08907|36|10|0.00074195211786372|0.032350478821363|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-04-27 10:59:24|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-105.91975502126|13|1.7679131913347||0|0|-0.01672|102.77|0.04724|55|0.047244149881722|55|44.75|0.00473|0.02324|0.01071503476933|0.049385614697912|111.33012692647|150.88306286052|175.94589438716|0.667|0.375|0.07694|24|14|0.00075802025782689|0.026003278084715|107.88999938965|2024-03-28|-0.14682|2022-04-26|0.1867|2020-03-17 2024-04-27 10:59:25|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-11.46865831895|57|0.63788616353712|0.4774|-1|1|0.4774|9.71|-0.01176|29|-0.011761264912235|29|39.62|0.03694|0.12382|0.11037437795993|0.1440306367132|216.46531689585|252.87305967041|42.77532912686|0.5|0.423|0.14779|26|5|0.00020362799263352|0.054681915285451|139|2021-02-16|-0.31409|2022-02-07|0.21794|2020-08-04 2024-04-27 10:59:27|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-13.431276371424|80|0.64209208566089||0|0|0.40857|11.32|0.15371|38|0.15370700503959|38|38.73|0.03082|0.05933|0.052292579647106|-0.038946990411265|175.27251052075|70.252719498333|9.5924069908552|0.615|0.308|0.1382|26|11|-0.0015365285451197|0.045699760589319|188.13999938965|2020-12-23|-0.22187|2021-08-05|0.20988|2020-03-24 2024-04-27 10:59:28|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|400.73355615437|55|7.3439169955682|0.1291|1|2|0.0497|421.34|0.1582|111|0.15820433824703|111|38.22|0.00057|0.02391|0.020765224827391|0.056872388252729|128.35462894676|174.11390843109|366.38260551121|0.593|0.407|0.09169|27|12|0.0014039686924494|0.027516915285451|430.42999267578|2024-04-02|-0.12817|2020-03-23|0.14532|2020-04-06 2024-04-27 10:59:29|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-97.280237765558|17|2.4667455658143|0.0405|-1|1|0.04049|90.06|0.09624|56|0.096239168412062|56|38.21|0.00609|0.02661|0.021656445389737|0.052528521111075|133.40260755202|160.40972702492|195.95300120234|0.607|0.357|0.08005|28|14|0.00082349907918969|0.026375414364641|100.29000091553|2024-03-28|-0.1627|2020-03-18|0.17064|2020-03-17 2024-04-27 10:59:30|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-18.245547782297|11|0.45510045262622||0|0|0.03146|16.93|0.04206|45|0.042062400472734|45|38.43|0.06737|0.13765|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|107.15189937215|0.607|0.393|0.10558|28|10|0.00071348987108656|0.041361464088398|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-04-27 10:59:31|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-4.260569692338|21|0.33018990380382|0.3783|-1|1|0.37833|3.27|1.91923|100|1.9192282017942|100|44.42|0.15036|0.22627|0.19439743031457|0.18719921416927|311.549267134|207.88499832305|4.7989433669166|0.458|0.375|0.21475|24|9|-0.00055908839779005|0.072303047882136|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-04-27 10:59:33|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.6027444011848|80|0.095831688029057|0.5241|-1|1|0.52414|1.38|-0.2125|18|0.74840412754064|65|41.25|0.1206|0.22645|0.21655339310641|0.32113439039919|487.09128386664|525.9943241514|13.841524155173|0.583|0.375|0.27918|24|9|0.00045021515434986|0.089466950420954|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-04-27 10:59:34|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-39.796763216396|8|1.6823583987677||0|0|-0.06216|37.59|-0.06647|19|-0.066473238404291|19|31.74|-0.03032|0.04225|-0.0082962915230208|0.0145240375475|44.713724337338|81.772540309661|96.931411386882|0.647|0.412|0.17706|34|13|0.001075138121547|0.059924953959484|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-04-27 10:59:35|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 2024-04-27 10:59:35|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-26.3430635233|49|1.2911112501344||0|0|-0.05376|24.11|-0.35487|14|0.0042568366003917|60|30.53|-0.03109|0.03634|-0.018021355445078|0.096584585522202|39.292689019769|161.4122164723|66.52869617464|0.412|0.265|0.19153|34|9|0.00079114180478821|0.061573812154696|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-04-27 10:59:36|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-162.51646246678|10|4.8992301144571|0.0001|-1|1|0.00013|150.07|0.12447|32|0.1244717135989|32|29.92|-0.0022|0.05608|0.059366189830542|0.077858472985241|229.47928558275|220.220193951|218.12500097031|0.667|0.417|0.14556|36|17|0.0016731399631676|0.048250395948435|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-04-27 10:59:38|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-35.023221030289|42|0.89607366404738||0|0|0.07504|32.05|0.0437|65|0.043703017062452|65|30.74|-0.03132|0.01188|0.0011455435214168|0.018906106915767|80.716511693137|111.13570238961|123.4591693658|0.588|0.441|0.14816|34|11|0.00096058931860037|0.049682136279926|68.319999694824|2021-11-05|-0.18804|2021-02-25|0.38226|2022-08-05 2024-04-27 10:59:39|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.27399037350576|119|0.097332599230582||0|0|0.025|0.41|-0.42733|1|-0.42733488574417|1|38.4|0.26196|0.34356|-0.025192601314904|0.015172029944695|54.52758229392|87.466746759003|2.5737601291226|0.44|0.24|0.2664|25|8|0.001787745825603|0.14354800556586|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-04-27 10:59:40|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-190.49301725974|9|3.6793384762299||0|0|0.03688|180.99|-0.06796|10|0.048889431294505|31|35.93|0.01814|0.04634|0.041853523657728|0.085141724088242|183.15114847229|233.26042673463|271.71596432179|0.567|0.367|0.0807|30|11|0.0012395395948435|0.027063314917127|201.57000732422|2024-03-22|-0.27452|2020-03-18|0.13956|2020-03-19 2024-04-27 10:59:41|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-229.11954843315|11|6.3818513729276||0|0|-0.021|222.21|0.02686|39|0.026857908236832|39|38.43|0.02661|0.06649|0.072485097448699|0.10094588198436|231.37615772402|235.01469497401|199.59579902916|0.5|0.357|0.11763|28|9|0.0011588858195212|0.039785607734807|256.39001464844|2023-07-11|-0.18934|2020-03-12|0.16827|2020-03-24 2024-04-27 10:59:41|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-36.615690472849|29|1.6922069320464||0|0|0.23991|32.38|1.43151|91|1.431506698691|91|35.27|0.0651|0.11829|0.037140441719817|0.05727514597108|85.621260194286|98.979752166915|78.137070803969|0.567|0.367|0.17955|30|11|0.00095457642725598|0.059839944751381|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-04-27 10:59:43|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 2024-04-27 10:59:44|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 2024-04-27 10:59:45|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-41.42804019413|29|0.89253889141206||0|0|0.0093|40.48|-0.06606|21|-0.06605712890625|21|35.27|-0.01725|0.01692|-0.01340982306735|0.014067150479473|62.443283571217|88.55814542961|93.899324910973|0.467|0.333|0.11084|30|7|0.00036307550644567|0.03594211786372|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-04-27 10:59:46|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-27.733524433071|18|0.48556627393372|0.0349|-1|1|0.03487|26.85|0.03805|21|0.03805318792637|21|26.73|-0.01943|0.01674|-0.0016568782927102|0.011116032979465|84.108212443741|105.56233624846|155.74246367712|0.525|0.375|0.09705|40|17|0.00073052486187845|0.031527016574586|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-04-27 10:59:47|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-28.480484058202|12|0.6299890607182|0.0283|-1|1|0.02833|27.44|0.16625|81|0.16625267749733|81|33.59|-0.00521|0.03095|0.026393120297062|0.041446871236204|143.23335611019|155.61780898958|118.37791273855|0.625|0.375|0.09761|32|12|0.00065181399631676|0.035906031307551|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-04-27 10:59:49|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|31.187839888384|51|0.74711637298419|0.0635|1|1|0.06354|33.31|-0.08299|7|0.32237733679287|63|35.72|-0.0157|0.02947|0.015997522749118|0.017302172783509|112.79757337744|108.30976128951|87.198954733026|0.483|0.345|0.09857|29|10|0.00020630755064457|0.032486832412523|43.226501464844|2021-02-17|-0.18603|2022-11-02|0.13785|2023-11-02 2024-04-27 10:59:49|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-24.708384102539|13|0.82922114131746|-0.0374|-1|1|-0.03743|24.39|-0.06208|13|-0.062081342365258|13|41.31|0.05309|0.09171|0.068490923569118|0.13900954922613|133.07620020521|189.44248564194|171.15789045367|0.538|0.346|0.14307|26|10|0.0011178084714549|0.043983314917127|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-04-27 10:59:50|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|27.654876308423|6|1.0600412432413|0.175|1|2|0.14489|31.37|0.28534|67|-0.0043234266507611|28|34.87|0.01224|0.04671|0.033684204172882|0.041606258126229|148.77555760792|128.31733159807|126.28824736929|0.645|0.323|0.1007|31|17|0.00062534069981584|0.034884318600368|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-04-27 10:59:51|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|79.433732528905|26|1.9072355500093|-0.0369|1|1|-0.03687|83.6|-0.01497|19|0.0082527346234464|26|30.31|-0.00909|0.01605|0.0098778746223589|-0.0042887982035568|108.38383587704|88.458272235954|226.80411581611|0.486|0.343|0.09408|35|12|0.0010692357274401|0.033000165745856|92.919998168945|2024-02-09|-0.14066|2020-03-16|0.1816|2020-03-17 2024-04-27 10:59:52|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-27.7818628099|39|1.1745588048229||0|0|0.23165|24.86|-0.17525|11|-0.17524853632991|11|34.93|0.0032|0.07345|0.044954996084644|0.11600305163172|81.785194506876|189.2760115358|74.834436173526|0.6|0.367|0.21779|30|11|0.0016897329650092|0.064107615101289|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-04-27 10:59:54|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|107.37523203499|15|2.5809159857879|0.004|1|2|-0.01761|114.38|-0.0387|17|-0.03870375334706|17|34.58|0.00122|0.02312|0.020414889924761|0.031945519947958|131.85834206092|139.14246695454|189.52775500477|0.613|0.387|0.09842|31|13|0.00088431860036832|0.032702836095764|121.90000152588|2024-02-26|-0.20027|2020-03-18|0.14543|2020-03-26 2024-04-27 10:59:55|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|-98.940564968001|80|2.7548578920437||0|0|0.06026|95.9|0.06602|32|0.066019006301084|32|35.96|0.01889|0.0524|0.047125489758|0.063582036068659|160.48077490453|158.85629519666|133.71444491582|0.5|0.357|0.11232|28|10|0.00073728360957643|0.035728057090239|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-04-27 10:59:56|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-1.2368390305815|16|0.075613013372738||0|0|0.15966|1|-0.27439|24|-0.27439020268269|24|33.47|-0.07033|0.05107|-0.089356894950272|-0.064247960549945|2.8964696888241|6.767366205519|1.0719262409543|0.469|0.313|0.20341|32|10|-0.0015526795580111|0.066458581952118|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.27511|2022-09-19 2024-04-27 10:59:57|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-9.6576149865937|19|0.38176999721556|0.0919|-1|1|0.0919|9.19|0.04743|31|0.047431991924601|31|33.38|0.04188|0.13599|0.10079791382181|0.1977922485051|119.22220323129|274.99235443291|101.6592878226|0.688|0.438|0.18951|32|15|0.001567532228361|0.06579453038674|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-04-27 10:59:57|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-49.264854961761|8|1.2560790644465||0|0|-0.02018|47.02|-0.0621|7|-0.062101034427807|7|29.97|-0.00455|0.02935|0.015723273190589|0.049594253689511|99.94474359996|146.6519471253|170.60958406719|0.5|0.361|0.11624|36|11|0.00097042357274402|0.038092753222836|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-04-27 10:59:59|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-27.810964766064|80|1.0319933291161|0.1353|-1|1|0.13529|24.8|0.08145|21|0.081447956641335|21|38.73|-0.00373|0.06224|0.012636297253794|0.01004108268191|107.38556230579|102.07337658541|104.81825611581|0.5|0.385|0.13775|26|7|0.00075201657458564|0.048369060773481|45.439998626709|2021-02-09|-0.2407|2020-03-16|0.40604|2020-02-03 2024-04-27 11:00:00|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|73.791299214642|1|4.0695669284527||0|0|0|88.8|-0.10523|4|-0.10522800712888|4|31.03|0.01584|0.08427|0.10439114664135|0.17611211848358|255.72393729949|384.47247375819|364.83156325008|0.543|0.371|0.18027|35|11|0.0024097974217311|0.062193867403315|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-04-27 11:00:01|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-24.045643887959|47|1.1185477846337|0.1824|-1|1|0.18236|20.58|0.67354|74|0.67353724336|74|37.14|0.05353|0.11274|0.018771411158028|0.041635589797431|94.963378847758|119.13284779976|78.043228171184|0.5|0.393|0.15199|28|8|0.00055398710865562|0.051550810313076|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-04-27 11:00:02|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-114.1759530798|13|3.299214302324|0.0325|-1|1|0.03254|107.32|-0.07972|9|-0.079724577213884|9|28.26|-0.03439|-0.00357|-0.012490495647484|-0.0068856197007298|68.309742628651|88.028640834279|99.711978475792|0.526|0.316|0.10803|38|16|0.00041176795580111|0.035158848987109|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-04-27 11:00:03|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|72.636760419673|33|1.9560789445817|0.0475|1|1|0.04754|78|0.08895|45|0.17452935876012|44|39.04|0.01341|0.04972|0.01561758850168|0.016074232419549|118.54367175563|112.7189161954|96.427247606064|0.556|0.37|0.10329|27|11|0.00030842541436464|0.032638747697974|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-04-27 11:00:05|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|92.623374940583|41|3.5580245733877|0.1515|1|1|0.15148|101.71|-0.06998|8|-0.069975126940432|8|36.07|0.03489|0.06426|0.10881016181042|0.16453441025208|358.53886386789|375.31842602511|386.73004576041|0.517|0.345|0.11356|29|13|0.0017038489871087|0.038286215469613|104.90000152588|2024-04-17|-0.14244|2020-03-09|0.19625|2020-07-30 2024-04-27 11:00:06|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-22.876311307115|47|0.87540574210213||0|0|0.07371|20.86|-0.04761|28|-0.047612429944014|28|30.59|-0.04783|-3.0E-5|-0.0048785282019986|-0.00513696524455|76.143424403043|80.088317363007|85.702549217666|0.529|0.412|0.16208|34|13|0.00062934622467772|0.050952292817679|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-04-27 11:00:07|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-91.829210805237|11|1.7061670777611|-0.0202|-1|1|-0.02024|88.73|0.16577|38|0.16576892488686|38|29.89|-0.00558|0.03037|0.0078625959617681|0.072667800525623|96.834582906807|181.18146656233|96.184285481771|0.472|0.278|0.08444|36|12|0.0003466482504604|0.030456344383057|97.120002746582|2020-01-13|-0.14947|2020-05-06|0.25542|2020-07-29 2024-04-27 11:00:08|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-62.220068050773|6|1.953355813474|0.0577|-1|1|0.05768|54.08|0.07506|58|0.075058430102291|58|33.78|0.02495|0.07265|0.067592378448175|0.12048735023524|157.7869672243|255.72363453228|220.91504429054|0.625|0.469|0.13279|32|14|0.001570635359116|0.04575741252302|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-04-27 11:00:09|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-25.728717297627|32|1.0391154677611|0.3186|-1|1|0.31862|23.16|-0.0456|8|-0.045600095947644|8|47.95|0.07797|0.11786|0.051060862504868|0.041333930842894|179.64068774772|136.2362483008|70.0332629608|0.636|0.455|0.13263|22|12|9.9134438305711E-5|0.04257967771639|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.11188|2020-03-19 2024-04-27 11:00:11|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-65.250568613966|58|2.0876780816613||0|0|0.00164|60.75|0.17775|35|0.17774902621154|35|30.26|-0.00874|0.02584|0.019267253994573|0.041612448980146|110.1468107401|130.73950677969|161.65512783397|0.324|0.265|0.0969|34|7|0.0008166758747698|0.031792348066298|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-04-27 11:00:12|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|-67.695892410023|17|0.36376726524336||0|0|0.01668|66.61|0.068|60|0.068004187416832|60|33.44|-0.0328|-0.00231|0.0025928678237124|0.045033254769849|87.097516056461|147.44523616036|242.04214935454|0.688|0.344|0.14501|32|18|0.0013814548802947|0.046860966850829|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-04-27 11:00:12|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-0.71101672489211|72|0.072375021990435|0.8351|-1|1|0.83511|0.526|0.03649|41|0.036486985567711|41|29.85|0.00226|0.06373|0.0024600810717875|-0.027118985309659|75.860469771316|61.991635909019|1.4079229504681|0.559|0.382|0.1864|34|14|-0.0022154972375691|0.060715377532228|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-04-27 11:00:13|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|-82.094728871248|13|2.5564196837133|0.0245|-1|1|0.02453|76.35|0.07244|44|0.072439670604412|44|31.59|-0.01301|0.04496|0.053215026286976|0.066560621515447|164.06875807054|178.72633414706|237.77638437511|0.471|0.412|0.12143|34|9|0.0014216114180479|0.042423987108656|86.708999633789|2024-03-21|-0.19167|2020-03-09|0.18867|2021-05-26 2024-04-27 11:00:14|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7.1783319738073|78|0.1659369469407|0.1237|1|1|0.12373|7.72|-0.03776|39|-0.00047974014317098|22|34.79|-0.01847|0.03392|0.0045639329664579|0.054947186672412|83.374239712208|145.83295193904|334.19913339489|0.724|0.379|0.18082|29|14|0.0018766758747698|0.056281482504604|9.8699998855591|2022-06-08|-0.1517|2020-05-01|0.21992|2021-09-27 2024-04-27 11:00:16|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|51.287402559065|27|1.5071955383189|0.0085|1|2|-0.01854|55.58|-0.08946|6|0.068580948006896|60|34.19|-0.02815|0.01504|-0.020378196392566|-0.0014391127045106|62.001489108842|86.325834455493|75.189398278968|0.516|0.355|0.11252|31|9|0.00014032228360958|0.036910119705341|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-04-27 11:00:17|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-200.05971674976|13|3.7039135600857|0.0258|-1|1|0.02578|190.05|-0.04499|14|-0.044989485725708|14|33.56|0.00657|0.03699|0.063639556728685|0.067742606549269|224.27888845148|183.74040774074|112.29614564119|0.469|0.344|0.09229|32|13|0.00047877532228361|0.032945451197053|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-04-27 11:00:18|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|111.24327915986|1|3.5372401274599||0|0|0|121.03|-0.07976|11|-0.079764279071947|11|35.03|-0.00596|0.03163|0.014565633085466|0.036769432376686|106.78486025053|129.52961504522|93.473897723921|0.516|0.355|0.08988|31|9|0.00040576427255985|0.027209594843462|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-04-27 11:00:19|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|15.972999342252|22|0.82394733436696||0|0|-0.09603|16.38|0.24761|83|0.24761071860311|83|27.31|-0.05079|0.00859|-0.022291397690257|-0.023758217956714|44.220788061746|62.694739567291|99.092549790394|0.513|0.333|0.18097|39|16|0.001035561694291|0.060671988950276|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-04-27 11:00:20|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 2024-04-27 11:00:22|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-5.3673336776285|41|0.22102477992365|0.3161|-1|1|0.31612|4.965|-0.06443|12|-0.064432987790265|12|47.55|0.08968|0.16372|0.22748697212399|0.19289679837621|404.39894471657|211.85444950112|47.061611969905|0.5|0.409|0.12476|22|7|-5.7476979742173E-5|0.046789732965009|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-04-27 11:00:23|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-33.403610991172|17|0.85806361650851||0|0|-0.01218|32.41|-0.0854|7|-0.085404113313839|7|38.21|0.03796|0.0767|0.04610854613609|0.089642830242841|151.30457574064|165.02441638594|113.83913111726|0.5|0.25|0.12568|28|10|0.00068324125230203|0.041919981583794|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-04-27 11:00:24|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-66.991207585429|39|1.3332465271505||0|0|0.07625|65.78|0.00738|21|0.074789839613246|21|37.43|-0.00649|0.02495|-0.016295358801621|-0.0017580959297211|72.579185377358|95.252367080747|100.42747905236|0.607|0.357|0.08553|28|14|0.00024012891344383|0.028402071823204|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-04-27 11:00:24|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-103.89041631232|47|3.2096259618118|0.1634|-1|1|0.16339|95.85|-0.05178|23|0.28485548478941|49|30.59|-2.0E-5|0.04559|-0.014266213817006|0.013324117716721|67.648675390805|101.68554979938|135.72641567018|0.471|0.265|0.13235|34|13|0.0009059576427256|0.042317007366482|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-04-27 11:00:25|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-320.60404958959|7|12.025024450531||0|0|-0.0337|302.1|-0.10105|6|0.12200029075632|27|36|0.02718|0.06918|0.071187611635774|0.12355868880063|225.88095334931|276.79730590682|613.77488543508|0.5|0.333|0.08749|30|11|0.0020368876611418|0.030864521178637|335.25|2024-04-04|-0.16904|2020-03-16|0.14546|2023-10-27 2024-04-27 11:00:27|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-101.24542142554|10|2.0691229281402|-0.0102|-1|1|-0.01024|97.71|-0.00099|32|-0.00099444975916751|32|41.42|0.05688|0.09686|0.10874786129708|0.18954151821155|339.33383706498|353.81413452966|132.70406455154|0.538|0.308|0.11594|26|10|0.00074334254143646|0.037503867403315|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-04-27 11:00:28|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|65.284861414966|14|2.1975470088135||0|0|0.00359|72.68|0.0506|66|0.083522686448472|32|30.66|-0.0123|0.01758|0.033635062270195|0.036366085744932|175.14891993158|151.3938807397|126.84118895794|0.543|0.371|0.107|35|14|0.00060209944751381|0.034007283609576|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-04-27 11:00:29|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-11.400030645369|31|0.49278241635911||0|0|0.08747|10.12|-0.12539|11|-0.12539433078238|11|33|0.11618|0.18459|0.23777050183569|0.32820194911459|469.25308710193|382.74811612441|182.34233401385|0.594|0.375|0.19566|32|14|0.0017477532228361|0.064061749539595|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-04-27 11:00:30|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-37.854297105181|45|1.7837888073051||0|0|0.03532|34.41|-0.13709|10|-0.13709312396779|10|34.73|0.04315|0.11755|0.10787007939509|0.15105052982166|272.03990609833|293.88282592736|70.584615071615|0.5|0.367|0.12302|30|5|0.00054268876611418|0.043621685082873|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-04-27 11:00:31|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|21.58357191146|4|0.57547585149422|-0.0111|1|1|-0.01107|23.22|0.28337|53|0.28336864543589|53|37.34|0.00097|0.07139|0.079630679643325|0.050949834013122|244.14722540194|154.94166921182|63.599015011895|0.483|0.379|0.12068|29|9|0.0002545211786372|0.04278408839779|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-04-27 11:00:33|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-63.846104213563|17|2.1846219677352|0.0967|-1|1|0.09674|59.29|-0.08224|5|-0.082240182764973|5|24.32|-0.02886|0.01282|-0.019977640435157|-0.028639243453096|53.814168450396|56.371223150423|38.355544192791|0.568|0.409|0.09738|44|15|-0.00040053406998158|0.035390727440147|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-04-27 11:00:34|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-116.60142825784|80|3.1593823107803|0.0536|-1|1|0.05357|112.19|-0.04767|12|-0.04766841468783|12|33.57|0.00065|0.03187|0.0062589149034833|0.037459357287446|87.996954321236|130.21008054771|124.84976817203|0.667|0.433|0.11927|30|14|0.0006486832412523|0.039184373848987|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-04-27 11:00:34|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-8.6272670105494|31|0.23117996678938||0|0|0.19578|8.01|0.12014|62|0.12014161143763|62|29.33|-0.01595|0.01513|-0.018710083553447|-0.012995545965259|60.015884947026|79.276171089767|52.352942019781|0.611|0.389|0.08723|36|18|-0.00031694290976059|0.028042237569061|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-04-27 11:00:35|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-3.971383999259|42|0.17986517860612||0|0|0.14925|3.42|0|32|0|32|34.83|0.04383|0.18301|0.10402372556233|0.19802569014684|-202.48217227526|290.82096189711|39.310346566351|0.6|0.333|0.17224|30|11|0.00065714548802947|0.061119226519337|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-04-27 11:00:37|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 2024-04-27 11:00:39|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-242.45233697872|37|5.5741112072615|0.1118|-1|1|0.11178|225.52|0.20138|91|0.20138165182207|91|32.81|-0.02711|0.00699|-0.0071213466185445|-0.017566341253039|79.281159282991|77.478816861088|116.69857918368|0.594|0.344|0.09018|32|18|0.00040566298342541|0.026630009208103|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-04-27 11:00:40|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 2024-04-27 11:00:41|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 2024-04-27 11:00:41|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|44.343787200103|4|1.3920710858868||0|0|-0.00838|48.54|-0.11784|4|-0.016772338442469|56|32.82|0.00305|0.04705|-0.0015604203958629|-0.0019929126125409|90.189304897074|96.363656471731|56.252173369479|0.485|0.333|0.09491|33|8|-9.0359116022099E-5|0.034562467771639|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.16196|2020-11-09 2024-04-27 11:00:42|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-42.649713507659|11|1.6002750795506|0.0584|-1|1|0.05836|38.4|-0.12456|11|-0.12455635903247|11|30.56|-0.0697|-0.02758|-0.061231516488315|-0.064452362173834|24.833872119523|39.491402307565|90.331693818081|0.625|0.406|0.16039|32|12|0.00057381578947368|0.051059625506073|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-04-27 11:00:44|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-64.291909982923|8|2.1430730253946|0.0186|-1|1|0.01861|59.58|0.0176|20|0.0175997190705|20|33.72|0.04019|0.08143|0.071762045475573|0.14281749048642|184.99135142072|255.77458116331|197.48094690218|0.5|0.313|0.10833|32|12|0.0011310313075506|0.038902624309392|65.889999389648|2024-04-05|-0.15066|2020-03-09|0.12294|2020-03-26 2024-04-27 11:00:45|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-76.240666593003|38|1.511744328776||0|0|0.01771|73.78|0.01737|49|0.017365860698073|49|34.97|-0.01841|0.0138|0.0094860982537138|0.023463799789528|111.33142844133|128.44208799649|234.52002837378|0.667|0.433|0.0904|30|14|0.0010871270718232|0.031399272559853|85.620002746582|2023-06-07|-0.2305|2020-03-16|0.1916|2020-03-17 2024-04-27 11:00:46|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|97.876377906655|21|3.3845402908806|0.1778|1|2|0.13284|107.79|0.05471|31|0.054713190099178|31|42.64|0.11436|0.14984|0.041689400619158|0.1083344375796|160.36253613685|213.41654088274|238.52623189021|0.6|0.32|0.14089|25|10|0.0015839594843462|0.047686436464088|134.5|2021-11-18|-0.31003|2020-03-18|0.18171|2020-11-09 2024-04-27 11:00:47|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-181.78961620996|31|5.7689075450379|0.1136|-1|1|0.11362|175.45|-0.05511|10|-0.055112798512806|10|27.79|-0.00724|0.03769|0.039879657039912|0.075762715604408|213.18256798039|289.76954654469|265.19042810864|0.632|0.421|0.08821|38|16|0.0012613075506446|0.030464346224678|229.02000427246|2024-02-05|-0.18412|2024-02-06|0.31581|2023-08-22 2024-04-27 11:00:48|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|70.966547591771|9|3.026601741695|0.0246|1|2|-0.08179|73.31|-0.18756|30|0.23408856281066|50|39.93|-0.00874|0.07499|0.04271812287174|0.11658088741549|159.30052481541|253.31220626599|221.34661812449|0.556|0.333|0.13652|27|9|0.0014402946593002|0.046999548802947|84.889999389648|2024-04-16|-0.17916|2020-03-16|0.7287|2020-09-09 2024-04-27 11:00:50|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-247.03611293499|13|9.0867908714462|0.0027|-1|1|0.00275|239.66|0.28747|60|0.28747456664173|60|29.83|0.03056|0.06509|0.10268717736598|0.21849772600911|302.80723507058|486.12366289841|347.03158432459|0.472|0.278|0.11278|36|14|0.0017514548802947|0.039331804788214|263.76000976562|2024-04-01|-0.26258|2020-03-16|0.21168|2020-04-06 2024-04-27 11:00:50|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 2024-04-27 11:00:51|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|-97.328027589278|7|1.7686211613491|-0.032|-1|1|-0.03198|93.59|0.18194|50|0.18193664112764|50|28.42|-0.02012|0.0134|6.9716222752828E-5|0.014669192636096|92.277266459518|115.24083081669|198.70488188936|0.5|0.342|0.09368|38|12|0.00097618784530387|0.029942946593002|98.339996337891|2024-04-09|-0.2291|2020-03-18|0.13908|2020-03-13 2024-04-27 11:00:52|DAILY|01219|15302|/equities/aaon|R2000GROWTH|83.675372931874|118|2.7378565714465||0|0|0.55117|91.24|0.1642|71|0.16420227062663|71|42.13|-0.02096|0.02637|0.056495100665547|0.04744610133227|163.64462799632|139.82979356781|274.32351914672|0.478|0.391|0.09323|23|7|0.0012154143646409|0.031510082872928|93.300003051758|2024-04-08|-0.14896|2020-03-11|0.26245|2020-03-13 2024-04-27 11:00:53|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|172.51991544216|7|4.3950287962969|0.1454|1|2|0.04012|185.64|0.01064|21|0.010641860483765|21|30.86|-0.0072|0.01961|0.0013440395407806|0.029074898894345|95.551948735262|131.63579571517|290.60738303949|0.6|0.314|0.0813|35|15|0.0012522744014733|0.026959244935543|187.41000366211|2024-04-24|-0.13008|2020-03-12|0.16837|2020-03-24 2024-04-27 11:00:55|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 2024-04-27 11:00:55|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-21.790557211459|149|0.52518568629052||0|0|0.33344|20.31|-0.05079|7|-0.050792224859046|7|33.5|0.04422|0.08029|0.031707374062401|0.074729997838361|146.72719005182|186.13600483286|134.68169475263|0.643|0.357|0.1405|28|12|0.0011582228360958|0.047436390423573|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-04-27 11:00:56|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|43.145078912225|14|1.2264764707953||0|0|-0.01873|45.59|-0.08261|27|-0.024423050946125|16|32.52|-0.01506|0.0208|-0.00046596612577706|0.0072066990328744|73.864012389859|80.960728279749|99.411250645072|0.424|0.273|0.10546|33|10|0.00039092081031307|0.03449755985267|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-04-27 11:00:57|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-44.648097279985|10|1.2360490570424|0.0237|-1|1|0.02373|41.96|-0.02674|29|-0.026735602320354|29|28.34|-0.00363|0.02359|0.0046600903853593|0.030980149670185|102.27599404918|159.52620031366|131.90820430348|0.737|0.447|0.08802|38|19|0.00057930018416206|0.0301758839779|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-04-27 11:00:58|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-211.56020454545|13|3.9434213360211|-0.0051|-1|1|-0.00509|201.5|-0.05679|8|-0.056786672081485|8|35.8|0.01572|0.03967|-0.00049070349328678|0.015906835394784|95.703603575084|117.99724396537|201.31882043412|0.6|0.4|0.06997|30|13|0.00086219152854512|0.024524180478821|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-04-27 11:01:00|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|25.455374599408|65|0.54935906138995|0.2609|1|1|0.26089|26.34|0.04829|60|-0.054881711560777|10|37.85|0.03919|0.06899|0.07310700671334|0.15911857172109|223.31285053297|324.98596772183|208.55106820206|0.63|0.37|0.14077|27|13|0.0013409484346225|0.046149254143646|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-04-27 11:01:01|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|88.467672664942|1|2.3057752188639||-1|0|0|95.75|-0.09767|30|0.1703946614233|38|31.03|-0.03769|0.0335|0.0039145349399046|0.031037252595609|85.283107075319|123.56157419659|113.62288336804|0.543|0.343|0.09938|35|9|0.0006725138121547|0.034384650092081|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-04-27 11:01:02|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|130.12147873147|62|0.55177857877798||0|0|0.40986|131.61|-0.038|11|-0.037998107899903|11|37.96|0.02168|0.05875|0.063186641177087|0.073796770526486|248.18210856238|183.71484472286|183.09683589212|0.63|0.333|0.10514|27|13|0.0010753591160221|0.033463609576427|132.2200012207|2021-04-29|-0.21512|2020-03-18|0.3509|2024-02-09 2024-04-27 11:01:03|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-13.714070376074|9|0.90972100982533||0|0|0.1413|11.06|-0.02155|39|-0.021545015277938|39|36.21|-0.05443|0.01361|-0.060073235955949|-0.035985672593006|26.242383157604|53.628171735545|47.672414034073|0.607|0.429|0.20992|28|12|0.00039195694716243|0.069148620352251|87.190002441406|2021-11-04|-0.30201|2023-11-06|0.26441|2020-05-29 2024-04-27 11:01:04|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-30.914512807396|62|1.0163537544808||0|0|0.13809|28.4|-0.03781|25|-0.037806667822684|25|34.17|0.04144|0.10483|0.13015817634038|0.24628475798738|353.16911019991|402.66880269024|355.44431078946|0.567|0.3|0.13886|30|11|0.0019077532228361|0.045936132596685|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-04-27 11:01:06|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-196.5096906026|11|3.9075675833662||0|0|0.04628|187.03|0.13096|57|0.13095570663702|57|41.38|-0.00715|0.00989|-0.0071005142154703|0.014985135228717|77.438357280291|112.190837182|119.57674982435|0.731|0.462|0.08746|26|14|0.00035089318600368|0.023841556169429|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-04-27 11:01:07|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-45.084476327815|20|1.3632806347837|0.063|-1|1|0.06304|42.36|-0.00161|10|-0.0016094298325314|10|41.04|0.01862|0.05937|-0.0016567609897405|0.082651300114985|74.456147239779|167.62082678975|99.180523339678|0.5|0.308|0.11997|26|11|0.00044824125230202|0.037142127071823|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-04-27 11:01:07|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|-100.74663629722|10|1.9904160498999||0|0|-0.04297|98.3|0.19274|59|0.19273606686833|59|31.68|-0.00259|0.02682|0.00025030310643004|0.027861115222175|91.897940957682|127.40204882541|217.47787918702|0.5|0.324|0.0904|34|13|0.00097554327808471|0.028419033149171|102.21499633789|2024-04-04|-0.19361|2021-10-26|0.12414|2020-03-23 2024-04-27 11:01:08|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-39.427961679069|11|1.8459874298069|0.1252|-1|1|0.12523|33.18|-0.06829|26|-0.068287861503716|26|44.83|0.12453|0.18322|0.31654690499432|0.36884919735522|445.10645848456|443.89462615516|175.00001005986|0.292|0.25|0.13351|24|6|0.0011958747697974|0.046004355432781|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-04-27 11:01:09|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-94.072982606155|11|1.9968944003769|0.0091|-1|1|0.00911|89.23|0.03247|32|0.03246917318874|32|28.32|-0.03945|-0.00855|-0.030953186058777|-0.005723201925295|44.832326317812|81.514928185931|117.93549965372|0.526|0.395|0.10179|38|16|0.00042954880294659|0.031413084714549|122.95999908447|2021-11-23|-0.14541|2023-10-31|0.15856|2024-02-27 2024-04-27 11:01:11|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 2024-04-27 11:01:12|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-11.234538165921|37|0.33984616339005|0.1841|-1|1|0.18413|10.28|0.07614|22|0.076142182355443|22|30.88|-0.02202|0.01712|0.031691668211841|0.047603451088393|143.55374115957|147.8037336705|107.64397411159|0.471|0.324|0.14417|34|11|0.00075078268876611|0.046200064456722|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-04-27 11:01:13|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|57.955018670217|4|1.6183269319084|0.0729|1|2|0.03169|62.18|-0.06034|21|-0.060344813144052|21|32.82|0.0056|0.04392|0.0050172599458066|0.030086004022978|97.870782132076|129.73392970757|149.14848249801|0.515|0.333|0.11362|33|12|0.0009220073664825|0.040911887661142|69.159301757812|2021-05-06|-0.19092|2020-04-01|0.19885|2023-02-28 2024-04-27 11:01:14|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-39.449666689973|41|0.70467967772798||0|0|-0.06366|38.43|-0.04232|9|0.14185641705934|78|34.87|0.00924|0.03413|0.025535339735788|0.023411119848198|148.15171866304|127.3840619199|112.76407934391|0.6|0.4|0.07207|30|14|0.00033930939226519|0.025834594843462|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-04-27 11:01:15|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-26.296372543364|123|1.3104572728571||0|0|0.65425|22.27|-0.12187|11|-0.12186634790224|11|32.13|-0.01266|0.02098|-0.014475063603951|0.00043215806533489|85.039502407|97.927639580465|31.955803813449|0.3|0.233|0.09603|30|6|-0.0006980847145488|0.032707182320442|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.12363|2020-03-24 2024-04-27 11:01:16|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.6051984344675|4|0.39993379795705|0.0461|1|1|0.04607|10.9|0.0765|60|0.076502818811254|60|37.34|0.01536|0.07209|-0.020769406826337|-0.050925791005688|63.500746533873|63.693141359294|32.058822407442|0.448|0.241|0.13151|29|12|-0.00036846224677716|0.042445230202578|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-04-27 11:01:18|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-45.180202607218|8|1.6228028602856||0|0|-0.04142|44.75|0.00047|46|0.00046566839134776|46|26.98|-0.02893|0.01061|-0.0051054748764425|0.023001965034556|69.546584984637|108.37371636927|168.74057023969|0.5|0.35|0.12068|40|12|0.0010223112338858|0.038527071823204|52.388000488281|2021-02-16|-0.24134|2022-10-27|0.19121|2020-03-17 2024-04-27 11:01:19|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-64.405693129764|19|2.279707740565||0|0|0.15445|56.99|-0.04768|19|-0.11416753243328|9|38.14|0.03302|0.07581|0.058795725397334|0.12196336951693|151.88653466548|176.17770153498|32.37148576573|0.357|0.214|0.1143|28|8|-0.00039665745856354|0.042763895027624|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-04-27 11:01:19|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.80687478806756|12|0.066282441098042||0|0|0.10084|0.6447|-0.06395|11|-0.063951254947576|11|31.56|0.09895|0.19501|0.12639093887329|0.1355993519967|228.7873237726|212.18138225764|6.2470931183525|0.529|0.382|0.23334|34|11|0.00024846863468635|0.086782011070111|93.98999786377|2020-06-09|-0.26924|2020-11-30|1.03698|2020-06-08 2024-04-27 11:01:20|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-6.4753418865777|69|0.358103101832||0|0|0.34453|6.05|0.33066|68|-0.030350220369266|13|33.93|-0.00821|0.0606|0.014281268857172|-0.020342915532394|89.604422033603|64.460225081836|17.736734337374|0.567|0.367|0.13493|30|12|-0.00081870165745856|0.049214014732965|59.5|2021-06-09|-0.37876|2022-08-05|0.23338|2022-11-09 2024-04-27 11:01:22|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|-28.684177629326|11|1.5370627643137|-0.0814|-1|1|-0.08138|28.57|-0.07505|29|-0.075048134627957|29|38.43|-0.02486|0.04653|0.0036237454836377|0.023274236961034|91.827496213069|112.67399522675|58.980182710144|0.464|0.357|0.13073|28|8|0.00013162983425414|0.046686408839779|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.19923|2022-06-21 2024-04-27 11:01:23|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 2024-04-27 11:01:24|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-12.775488794118|25|0.33614652760924||0|0|0.08462|11.9|0.23106|43|0.23106055714265|43|35.4|0.02837|0.06198|0.040185372015525|0.050743668342356|167.68680439267|159.15811471591|93.774625784273|0.667|0.433|0.11952|30|14|0.00061558931860037|0.04088923572744|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-04-27 11:01:25|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-75.471144318976|7|1.9818005878834||0|0|-0.0442|71.11|-0.10955|48|-0.10955186719323|48|45|0.10344|0.14502|0.20580470389054|0.31656094134472|453.46047995106|410.92925468157|187.52638197274|0.542|0.333|0.13096|24|7|0.001121758747698|0.040349171270718|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-04-27 11:01:26|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-40.505416887814|30|1.3251253181141|0.0802|-1|1|0.08024|36.68|0.05378|42|0.053776756826968|42|37.75|0.06074|0.09131|0.10503711464921|0.13036306255787|265.51458768879|206.97108948203|201.31724307087|0.571|0.357|0.16886|28|13|0.0014012523020258|0.052566243093923|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-04-27 11:01:28|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-9.1315202246067|12|0.49717337323419|0.1751|-1|1|0.17505|7.54|-0.0763|29|-0.07630282568731|29|33.59|0.01448|0.08984|0.079243206802158|0.10908060513056|126.09694753405|124.96263969132|35.650118665945|0.406|0.281|0.19349|32|9|0.00026252302025783|0.06431302946593|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.2055|2023-07-07 2024-04-27 11:01:29|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|38.822358690479|18|0.81989536104083||0|0|-0.00269|40.82|0.08984|60|0.44712309254302|65|28.89|-0.02039|0.01845|0.029728984997444|0.063022762574973|137.53732633077|155.33157000709|117.40005509752|0.514|0.27|0.10482|37|15|0.00067266114180479|0.036059373848987|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-04-27 11:01:30|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|93.77735900249|1|3.3542137166994||-1|0|0|104.88|-0.06466|13|0.38434509649532|53|37.45|0.03401|0.07456|0.091551590382232|0.14173768009014|418.9456162744|338.11027872666|171.5687803384|0.655|0.345|0.13476|29|12|0.0011520349907919|0.044818812154696|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-04-27 11:01:31|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|-87.07795577646|6|1.7484981917839||0|0|-0.03723|83.85|-0.03003|16|-0.030034344553884|16|33.78|-0.00107|0.02003|0.026483034923103|0.05581681326861|156.6864920316|188.75611786347|256.65749364451|0.688|0.406|0.07222|32|14|0.0010769889502762|0.02595638121547|88.470001220703|2024-04-04|-0.09394|2020-03-18|0.10626|2020-03-26 2024-04-27 11:01:32|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-73.271916201025|2|2.7455751807422|-0.0083|-1|1|-0.00833|65.34|1.5562|77|1.5561955022222|77|33.88|-0.00838|0.07648|0.045864471343366|0.1409385332448|104.50429051973|226.85378566875|619.33644698199|0.688|0.375|0.16276|32|14|0.0028350138248848|0.055462|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-04-27 11:01:33|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-10.432396887147|10|0.3199391293395||0|0|-0.01461|9.72|-0.09589|6|-0.095892337066804|6|25.64|-0.03461|-0.00025|-0.048723737931201|-0.031285668688781|27.158832424641|54.751207684979|47.115853913916|0.571|0.405|0.11851|42|15|-0.00013136279926335|0.039161721915285|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-04-27 11:01:34|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-301.47726052665|18|7.1313495447144|0.087|-1|1|0.08698|282.37|0.12591|50|0.12591494094909|50|44.54|0.03584|0.05967|0.080671256039602|0.14419287795029|215.13122039197|245.17055327368|263.92186256208|0.458|0.292|0.08611|24|8|0.0011902025782689|0.028857338858195|354.01998901367|2024-02-15|-0.21098|2020-03-18|0.11457|2020-03-17 2024-04-27 11:01:35|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-22.50675680248|9|1.3202428781292||0|0|-0.10494|21.48|-0.27269|14|-0.27269072739767|14|31.71|0.00665|0.05458|0.045849755718816|0.06794744089162|179.67240485585|176.42511766437|122.60273390985|0.559|0.324|0.16217|34|14|0.0010779650092081|0.053498867403315|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-04-27 11:01:36|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.561243540981|29|0.14001638827455||0|0|0.14981|2.27|-0.08685|6|-0.086854373549004|6|40.69|0.05844|0.12775|0.075531401881342|0.078986899908489|198.92259608285|168.91033967743|12.184648863039|0.538|0.423|0.16085|26|10|-0.00087817679558011|0.054115948434622|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-04-27 11:01:37|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 2024-04-27 11:01:39|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-29.058077081091|58|0.54682183112281|0.0824|-1|1|0.08239|28.51|-0.04293|7|-0.042927783342532|7|36.75|0.00383|0.03871|0.016100331187107|0.0043896283032365|116.25753690954|99.062050443761|58.722967408656|0.5|0.429|0.08489|28|7|-0.00021202578268877|0.028647808471455|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-04-27 11:01:40|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-14.403705979621|23|0.99011179960836|0.0956|-1|1|0.09559|12.3|0.84559|39|0.84558663904958|39|38|0.07889|0.22182|0.19487438479896|0.19967996928105|515.12808315728|411.17360587697|19.809953552113|0.536|0.464|0.1978|28|7|0.001352817679558|0.077925948434623|161.4700012207|2021-02-16|-0.54446|2023-11-09|0.8087|2023-04-04 2024-04-27 11:01:41|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-6.2229905488932|33|0.33589712270629||0|0|0.38328|5.31|0.0361|17|0.036100989399756|17|40.54|0.07285|0.13722|0.054253532350814|0.13017195819473|134.34879324096|235.57761740652|18.03668426105|0.5|0.346|0.19763|26|8|-0.00027965930018416|0.067823222836096|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-04-27 11:01:41|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-26.667740093002|41|1.1253219325332||0|0|0.05892|23.96|-0.04502|28|0.24300558802825|44|34.07|-0.01979|0.07197|0.059414605490768|0.074212152675568|189.6893045169|183.83532362027|83.659216463296|0.633|0.433|0.18281|30|12|0.00092643126177025|0.060836694915254|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-04-27 11:01:42|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|224.26829213234|1|7.5655706116496||0|0|0|242.77|-0.05601|10|-0.056013925285177|10|25.26|-0.03444|-0.00081|0.0068019462257254|0.0031624997745154|98.953954713814|93.385190027313|213.9131278898|0.512|0.372|0.11236|43|13|0.0012228637200737|0.039282394106814|256.69000244141|2024-04-26|-0.21939|2020-03-18|0.29356|2020-03-17 2024-04-27 11:01:44|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|14.743857844495|15|0.7117055146807|0.0477|1|2|-0.00125|16|0.11148|61|0.04358955063519|16|28.91|-0.00753|0.0505|-0.03479946349137|-0.0047356418743252|40.854995640385|89.802344560751|160|0.636|0.394|0.1523|33|12|0.0013735433884297|0.056750619834711|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-04-27 11:01:45|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-53.771139042324|13|1.2678416898089|0.0465|-1|1|0.04654|50.6|0.02245|34|0.022448042388166|34|29.83|-0.03065|0.01733|-0.017577972540496|0.010503792782934|60.281199906319|103.02878953466|110.14366562193|0.528|0.417|0.1002|36|12|0.00048231123388582|0.034566731123389|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-04-27 11:01:46|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-54.90411649667|11|1.971734292873||0|0|0.04419|49.75|-0.0063|22|0.24710786043756|42|28.32|-0.0001|0.027|0.015211479526293|0.025177087658386|117.28157176584|127.79643466764|169.85318690662|0.5|0.316|0.0897|38|11|0.00078590239410681|0.032182854511971|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-04-27 11:01:47|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-8.5015860307366|35|0.36222825042411||0|0|0.22567|7.6|-0.02629|21|-0.026286940647302|21|32.88|0.00828|0.07641|0.10781332587309|0.1622019955373|328.54485669368|287.91254974824|36.121670978749|0.594|0.344|0.18193|32|14|0.00027075506445672|0.061069189686925|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-04-27 11:01:48|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-2.6405314802759|74|0.20214194925193||0|0|0.51414|2.405|-0.00202|39|-0.002016175162282|39|38|0.02518|0.0876|0.05155937647996|0.06202406045778|128.54069431065|129.72353364543|3.9634145670639|0.5|0.318|0.17358|22|7|-0.0022470297029703|0.063682200220022|66.959999084473|2020-11-17|-0.49926|2023-10-13|0.29904|2022-11-09 2024-04-27 11:01:50|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|8.8072326420657|8|0.37925584319855|0.0518|1|1|0.0518|9.95|-0.12888|5|-0.05304081468452|23|32.7|0.00884|0.05535|0.039699654902475|0.03163765155536|174.52268296704|126.85417995322|67.41192178165|0.545|0.303|0.11983|33|13|0.00025797421731123|0.044798158379374|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-04-27 11:01:51|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 2024-04-27 11:01:52|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-30.018772981521|13|0.9737577113696||0|0|0.05983|27.5|0.23571|43|0.23571179549214|43|26.85|-0.01559|0.03287|0.040350789954757|0.0545776825442|136.26268647459|145.7078133331|106.21861973081|0.475|0.375|0.11451|40|10|0.00054325046040516|0.040004364640884|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-04-27 11:01:52|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.0076428018354265|9|0.020911375663292|-0.3699|1|1|-0.36986|0.0552|0.98347|120|-0.19939572774067|15|28.13|-0.04131|0.02654|0.035912900206567|-0.0026699112673217|113.24382433757|72.822932734408|0.54277285101403|0.579|0.395|0.22761|38|13|-0.0016181894150418|0.073077511606314|31.959999084473|2021-03-02|-0.70424|2024-03-26|1.31897|2024-04-15 2024-04-27 11:01:53|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|47.969709588446|64|1.3587426720244|0.2315|1|1|0.23146|51.82|0.02299|15|-0.029517831044672|11|27.65|0.00709|0.05017|0.049691049090573|0.096783444442249|189.81195008442|297.33359303346|151.43190486935|0.541|0.378|0.12898|37|17|0.0011416850828729|0.043716712707182|64.180000305176|2022-03-08|-0.35866|2020-03-09|0.39596|2020-03-19 2024-04-27 11:01:55|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-238.17666736496|13|6.8564972995628||0|0|0.00755|227.44|-0.06776|23|-0.067758338481556|23|35.77|0.03488|0.05903|0.064254966244225|0.091021444507726|236.33038857609|228.98051191044|184.67034400664|0.6|0.4|0.09991|30|13|0.00097701382488479|0.035073797235023|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-04-27 11:01:56|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|82.72920350972|2|2.3369327229158|0.038|1|1|0.038|90.97|-0.07878|4|-0.062273629370158|13|26.46|-0.01771|0.01496|-0.017683077681868|0.0093126449594019|63.504553965959|113.24929576597|78.919062956505|0.561|0.366|0.09724|41|14|0.00019806629834254|0.031479456721915|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-04-27 11:01:57|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|65.552434271046|6|2.1056226611513|-0.0283|1|1|-0.02833|70.31|-0.0825|15|-0.082501394930302|15|30.89|0.02758|0.04721|0.05050593122173|0.04440554498357|278.40403358363|180.80624264453|111.12691172735|0.657|0.429|0.08244|35|16|0.0004422744014733|0.027784014732965|100.26460266113|2021-11-15|-0.19574|2020-03-18|0.19662|2020-03-24 2024-04-27 11:01:58|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.239161616954|77|0.28169849705482||0|0|0.80809|1.47|-0.17406|3|-0.17406142622642|3|36.07|0.04705|0.14373|0.13741573862117|0.21151108930543|159.93099329206|309.6106679203|28.488373489923|0.643|0.464|0.20962|28|12|0.00049254143646409|0.076123895027624|53.689998626709|2021-02-11|-0.5053|2024-04-16|0.2349|2020-08-12 2024-04-27 11:01:59|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-33.989967099681|10|0.89020074126367|-0.0013|-1|1|-0.00126|31.7|0.07614|58|0.07613867319202|58|35.7|-0.01322|0.0424|0.0073878251577683|0.032820194399235|101.52949316405|138.37113123851|96.528625504411|0.6|0.433|0.09257|30|15|0.00046334259259259|0.03002562962963|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-04-27 11:02:00|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|9.6874857392285|5|0.84737897152495|0.1672|1|2|0.0605|11.92|0.16617|34|0.012563562574621|15|32.79|0.17655|0.29437|0.42884641939734|0.54982592733844|3602.4052939357|4177.4585643201|977.04916366869|0.545|0.424|0.26561|33|11|0.0048781491712707|0.095824162062615|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-04-27 11:02:01|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 2024-04-27 11:02:02|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-36.133150717232|90|1.2579479821554||0|0|0.48924|33.71|-0.08587|8|-0.085872537538842|8|41.54|0.05429|0.08594|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|30.170946094741|0.5|0.333|0.12849|24|8|-0.0006333517495396|0.040919769797422|336.98999023438|2021-05-28|-0.17474|2024-02-21|0.17542|2020-03-24 2024-04-27 11:02:03|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-28.314886150257|59|0.89896594807401||0|0|0.13217|26.33|0.01539|34|0.015394946611153|34|36.71|-0.00588|0.02231|0.013220464457748|-0.010755530594395|104.73670364954|77.523750260044|57.766561794578|0.643|0.429|0.12133|28|14|-0.00017954880294659|0.039314475138122|82.160003662109|2022-04-08|-0.14107|2020-03-16|0.17986|2020-06-29 2024-04-27 11:02:04|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-53.252255712355|52|0.95193801833301||0|0|0.08439|50.34|0.00684|19|0.0068356336106792|19|25.88|-0.02588|-0.00111|-0.026128231488479|-0.0046250446751946|56.568049198411|91.856858894907|119.14792935524|0.5|0.325|0.07979|40|14|0.00034558011049724|0.025230552486188|62.340000152588|2023-08-29|-0.09638|2020-03-09|0.1491|2021-09-24 2024-04-27 11:02:06|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-8.9518364938731|19|0.40855102159484||0|0|0.14553|8.22|-0.13048|10|0.023840905268889|54|41.08|0.02431|0.17013|0.18056953796168|0.20583337212636|547.95137072672|426.41823727953|67.654325309544|0.462|0.346|0.19629|26|7|0.0016623756906077|0.066859751381216|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-04-27 11:02:07|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-20.973073982773|42|0.94445220658127|0.1233|-1|1|0.1233|19.98|0.09572|8|0.09572214375454|8|52.25|0.04646|0.07133|0.044257891030072|0.032071274483323|147.34784839352|120.90066830618|57.134683571037|0.6|0.35|0.15039|20|10|-6.3075506445672E-6|0.044683001841621|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-04-27 11:02:08|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-82.787479645081|14|2.1422423276319|-0.03|-1|1|-0.03004|79.54|-0.08157|15|0.08728598588985|33|38.32|0.04934|0.09395|0.028731146472764|0.040906211856163|137.49434505292|140.18927874068|164.23704401056|0.536|0.357|0.13089|28|13|0.0010048710865562|0.044486574585635|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-04-27 11:02:09|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-14.537497525742|54|0.7587492958695||0|0|0.37005|13.04|-0.06585|10|-0.06584828143857|10|32.28|-0.02315|0.01965|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|21.550157533573|0.531|0.406|0.10169|32|11|-0.00095049723756906|0.036668996316759|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.15992|2020-03-17 2024-04-27 11:02:10|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-6.3285560727521|81|0.20706684948218|0.3456|-1|1|0.34556|5.89|-0.09455|3|-0.094545589231961|3|35.71|-0.04266|0.00278|-0.070749890692643|-0.079263786479274|31.858072999249|51.653816630079|8.1499932753223|0.5|0.292|0.21117|24|10|-0.0013804909284952|0.062261718249733|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-04-27 11:02:11|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-100.63414117372|9|2.1924089314541||0|0|-0.04671|99.05|0.05744|34|0.057436579644052|34|29.94|-0.00652|0.01979|0.0083808432373907|0.06765219158791|93.326182113778|188.30407240258|310.59894934934|0.528|0.333|0.09974|36|13|0.001515138121547|0.034972541436464|102.83000183105|2024-04-05|-0.21309|2020-03-12|0.29051|2020-03-24 2024-04-27 11:02:12|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-10.591367234735|10|0.32741021810435||0|0|0.0051|9.75|0.67981|46|0.67981212678911|46|38.46|0.05256|0.10344|0.12230094697563|0.17877404559758|316.50594643308|346.97058959496|76.112409684774|0.571|0.393|0.13702|28|8|0.00072999079189687|0.045803434622468|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-04-27 11:02:13|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-44.070928159602|8|1.6505070190987|-0.0026|-1|1|-0.00263|41.96|0.21885|62|0.2188535848835|62|25.69|-0.04489|0.01652|-0.022540625973546|0.017710366552649|41.787054618368|118.96689341495|181.56641270567|0.619|0.452|0.13136|42|14|0.0012428545119705|0.045432007366482|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-04-27 11:02:14|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 2024-04-27 11:02:15|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 2024-04-27 11:02:17|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 2024-04-27 11:02:18|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-66.827594220662|13|1.724866434169||0|0|0.04814|63.07|-0.04689|13|-0.046892903686023|13|31.59|-0.01237|0.02485|0.00071601821679234|0.025831042548655|70.992700376642|108.40133266591|119.45075872379|0.676|0.382|0.11807|34|17|0.00072599447513812|0.041057034990792|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-04-27 11:02:18|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-3.5303172752925|52|0.26259519117081||0|0|0.42062|2.81|-0.03043|15|-0.030428739918571|15|34.5|0.01075|0.07066|-0.026576855325038|-0.047788780354058|62.141715318662|56.43270235612|7.6400218489438|0.433|0.367|0.16213|30|7|-0.0014293093922652|0.052577421731123|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-04-27 11:02:19|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-3.721968000397|9|0.23784038581399|0.0847|-1|1|0.08475|3.24|0.20333|35|0.20333329836528|35|32.73|-0.00341|0.03766|-0.015523621178551|0.030361313086332|57.637404331595|106.51717828995|29.889574668769|0.577|0.385|0.17951|26|12|0.0001513736903376|0.059765960419092|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-04-27 11:02:20|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|93.385670393148|14|2.2381106318902||0|0|0.02191|100.28|0.07224|53|0.072243307095941|53|30.66|-0.02045|0.01301|-0.026229882154334|-0.017180810409949|66.4615520269|81.33374240869|129.84590757537|0.4|0.286|0.07955|35|13|0.00050573664825046|0.026999180478821|115.36000061035|2023-01-24|-0.21334|2020-03-18|0.18374|2020-03-19 2024-04-27 11:02:22|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.6963862092014|19|0.16751585932718||0|0|0.07971|1.27|0.27778|11|0.2777777225883|11|35.6|0.17533|0.33543|0.35524418037689|0.57444189002428|666.96204057587|2239.0760525376|248.67828710229|0.667|0.433|0.30418|30|14|0.0065332965009208|0.095143756906077|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22901|2020-12-23 2024-04-27 11:02:23|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-141.74481344734|78|2.3474483377057||0|0|0.14693|136.67|-0.00411|35|0.0016756124633228|19|33.63|-0.02259|-0.00355|-0.024270444506254|-0.0062840654026612|62.376600658241|92.663270391644|75.225673535137|0.6|0.333|0.07454|30|13|-3.5534069981584E-5|0.025281869244936|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.15993|2020-03-24 2024-04-27 11:02:24|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-17.925320486483|70|0.52309604294801|0.3947|-1|1|0.39471|16.7|0.18991|23|0.18991420777023|23|39.08|0.00485|0.06395|-0.01547981085301|-0.027892129240995|56.491941653904|65.262110283062|40.622720785692|0.615|0.385|0.14244|26|14|1.4129032258065E-5|0.044479142857143|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-04-27 11:02:25|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-12.064855127444|64|0.30661838217258||0|0|0.15841|11.21|-0.07371|17|-0.073713519553606|17|42.63|0.08656|0.15269|0.16600506614147|0.23597848755058|497.63751725795|609.04983889386|204.93602318318|0.667|0.458|0.18124|24|13|0.0018873756906077|0.059512513812155|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-04-27 11:02:26|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-26.559998797812|10|0.93124283689632||0|0|-0.0056|25.13|0.20785|44|0.20784869237523|44|28.34|-0.07182|0.03303|-0.006266026071725|0.051339356949391|48.583054409619|172.81970441492|486.07347756135|0.605|0.421|0.15721|38|11|0.0027754511970534|0.050802090239411|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-04-27 11:02:28|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-2.4936013594344|36|0.19858042523486||0|0|0.31034|2|-0.1274|10|-0.127400456856|10|40.42|0.20624|0.30076|0.43079884479745|0.56180749004067|329.16388616863|387.24423975121|38.986353906114|0.5|0.385|0.21064|26|7|0.00059608655616943|0.070502937384899|57.519901275635|2021-01-29|-0.3127|2023-12-18|0.23858|2020-08-27 2024-04-27 11:02:29|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-48.838126208283|11|1.6097457490155|0.0392|-1|1|0.03925|46.02|0.27738|62|0.277384070771|62|38.43|0.02815|0.07591|0.079551328938366|0.076473816665534|231.25050288951|169.29467069605|263.12178993712|0.571|0.429|0.14892|28|11|0.0016254143646409|0.050957394106814|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-04-27 11:02:29|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-8.6190859495033|10|0.69402582700339|-0.0277|-1|1|-0.02772|7.785|-0.23946|5|-0.23945785338828|5|31.68|0.01917|0.07722|0.063924573788602|0.054051040057116|206.01611004826|142.2368172799|16.008635978658|0.588|0.382|0.13676|34|13|-0.00092193370165746|0.041789079189687|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-04-27 11:02:30|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|113.85206364178|146|3.0006805391902|0.4629|1|1|0.46286|121.52|0.00681|37|0.17879134121408|40|34.85|0.0011|0.0406|0.030400614119778|0.05744441711172|151.11426428507|176.92915812574|239.25968586843|0.593|0.407|0.09209|27|11|0.001127532228361|0.029598848987109|124.80999755859|2024-04-04|-0.19221|2020-03-18|0.20136|2023-05-05 2024-04-27 11:02:31|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-3.2002867820408|13|0.17409560291456|0.1521|-1|1|0.15208|2.654|-0.03759|30|-0.03759049532822|30|28.26|-0.04606|0.03374|-0.042981057848181|-0.022493267878978|12.597393272504|43.509613124088|16.16321578281|0.658|0.447|0.17671|38|19|-0.00035048802946593|0.063807983425414|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-04-27 11:02:33|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|66.930057329106|50|1.3866463362616|0.1002|1|2|0.08649|70.35|0.00832|19|0.0083166817958122|19|33.45|0.0033|0.02526|0.018968240309041|0.034871116672733|133.66899604164|141.19903245517|107.83261921777|0.613|0.355|0.06902|31|13|0.00026088397790055|0.023581712707182|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-04-27 11:02:34|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-116.75878623325|32|4.0604312079394|-0.0686|-1|1|-0.06863|111.95|0.25664|62|0.25663856683124|62|29.31|-0.05677|0.04893|0.047364383329721|0.1639756676355|100.52830381756|353.08775041112|163.74139600841|0.5|0.306|0.16033|36|11|0.001597255985267|0.052884613259669|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-04-27 11:02:35|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|178.54001976546|50|3.4711263748895|0.1616|1|2|0.14091|185.58|-0.01352|27|-0.035690605323698|13|31.39|6.56049|7.48317|12.733916715403|21.897722942395|-28846.54439266|42755.49523725|5781.3083995533|0.515|0.303|0.1733|33|12|0.19709179723502|0.058280709677419|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-04-27 11:02:36|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-16.268084876323|16|0.52249699212622|0.0402|-1|1|0.04015|15.06|-0.03447|13|-0.034472504270158|13|28.18|-0.0617|-0.00547|-0.062876301682431|0.0022248513013308|22.517027547328|93.6063126459|128.498294168|0.5|0.316|0.12854|38|12|0.00090250460405157|0.042040570902394|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-04-27 11:02:37|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 2024-04-27 11:02:38|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|225.53953871915|95|4.5401524378548|0.3044|1|2|0.27367|239.22|0.207|88|0.20700387039268|88|52.21|0.0479|0.07666|0.04295069545535|0.064291892562989|121.37308018177|126.74848336112|309.30955850525|0.263|0.211|0.08157|19|3|0.0012737200736648|0.028933977900552|243.30000305176|2024-03-21|-0.15668|2020-03-18|0.15791|2020-11-05 2024-04-27 11:02:39|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-9.1960878941415|39|0.2820293298363||0|0|0.11429|8.37|-0.12185|16|-0.12184872737367|16|34.93|0.03256|0.07859|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|63.79573139152|0.4|0.333|0.12967|30|7|0.00083403314917127|0.049438462246777|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-04-27 11:02:40|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|92.390682180956|21|3.194366275009||0|0|0.05504|99.48|0.24695|54|0.24695401870189|54|34.39|0.02114|0.07045|0.029138845424848|0.090128184232961|121.72299553811|229.15290225492|182.76686165566|0.677|0.419|0.12028|31|17|0.0011754604051565|0.042746454880295|103.66000366211|2024-04-24|-0.28453|2020-02-28|0.25356|2023-12-14 2024-04-27 11:02:41|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-2.5560474743068|46|0.1293860858343||0|0|0.32555|2.165|-0.144|5|-0.14399998982747|5|37.18|0.06837|0.12556|0.13581500649094|0.10819442181498|218.48623559207|164.38381806|8.639265794061|0.429|0.357|0.21598|28|9|-0.00074678637200737|0.070203149171271|113.75939941406|2021-01-27|-0.28152|2021-03-09|0.39241|2020-12-08 2024-04-27 11:02:42|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-39.022288949731|18|1.7924294973226||0|0|0.10234|33.33|1.70148|102|1.7014827154196|102|34.92|0.04317|0.10192|0.13340154950895|0.17137561885254|241.15044695616|189.53638780784|100.21047358104|0.654|0.385|0.22036|26|13|0.0012042594594595|0.070836010810811|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.18865|2024-01-04 2024-04-27 11:02:44|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|0.16394034822119|7|0.056567743658382|1.0032|1|2|0.61111|0.29|0.66808|70|-0.31119015327925|9|34.81|0.02066|0.08507|0.049757956145457|-0.079693016103888|117.26886886238|29.816250893003|1.0556971201465|0.516|0.355|0.21266|31|11|0.00086830414746544|0.089127612903226|86.419998168945|2021-02-16|-0.78018|2024-02-05|1.25|2024-04-18 2024-04-27 11:02:45|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-9.7396724137124|47|0.61924889891833|0.3139|-1|1|0.31391|7.89|0.54962|42|0.54961833311443|42|30.47|-0.01725|0.03615|-0.011894091074137|-0.0079345573468114|54.316722771253|68.672097791512|26.565655433689|0.567|0.4|0.20258|30|14|-6.854166666666E-6|0.0642856875|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-04-27 11:02:46|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-1.0723728469069|36|0.080302416087362|0.2158|-1|1|0.21577|0.8705|0.30846|86|-0.10495681125852|60|32.84|0.12947|0.24043|-0.038261131479234|-0.067207520184119|44.294724547911|46.933655971911|43.308459316597|0.438|0.281|0.24434|32|9|0.0013163443830571|0.084893526703499|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-04-27 11:02:47|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-161.78016056368|31|5.3311499290083|0.0004|-1|1|0.00044|158.03|0.22732|8|0.22731570618402|8|27.79|-0.01101|0.02813|0.035527270994388|0.068366009391939|167.72897481684|223.24399993507|250.96076816867|0.605|0.395|0.11198|38|15|0.0014042357274401|0.037540773480663|184.61000061035|2024-03-07|-0.2748|2021-12-07|0.3028|2021-01-14 2024-04-27 11:02:48|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|16.17555277308|28|0.80482968159154|-0.032|1|1|-0.03203|17.83|0.78653|83|0.78652959013996|83|34.16|0.0155|0.05929|-0.017138529277347|0.039765621343702|55.968916247551|107.20850260182|44.287135288254|0.484|0.258|0.16112|31|11|0.00015756906077348|0.054307550644567|75.800003051758|2020-11-09|-0.49035|2023-10-11|0.17247|2020-03-24 2024-04-27 11:02:49|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-55.599720902759|41|2.5222806371154|0.1961|-1|1|0.19606|49.82|-0.02405|36|-0.024049330667949|36|37.36|-0.00489|0.09887|0.031743113151328|0.087248008833375|124.23957233241|233.85093117177|159.88446706928|0.571|0.429|0.17324|28|8|0.0015471178637201|0.057463462246777|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-04-27 11:02:50|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.330659535485|32|0.53665210327128||0|0|0.03769|24.23|-0.02342|11|-0.023420185548028|11|36.38|-0.00645|0.0316|0.040793288724546|0.049270159332742|158.17961210528|148.89484109139|171.47911780604|0.586|0.379|0.09388|29|11|0.00088159300184162|0.034292633517495|25.569999694824|2024-03-26|-0.22368|2020-03-16|0.17188|2020-11-09 2024-04-27 11:02:51|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-19.170037762986|19|0.71788145306266||0|0|-0.05751|18.02|0.20593|23|0.20593066695093|23|33.38|-0.01441|0.07567|0.054963997759359|0.038343703501997|177.77289854069|127.98417473392|28.059794635996|0.531|0.344|0.16013|32|12|-9.6887661141804E-5|0.055688968692449|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-04-27 11:02:52|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-48.063729924811|15|2.5360679472113|-0.0338|-1|1|-0.03382|45.55|0.78742|89|0.78742401846406|89|38.29|-0.04679|0.00845|-0.022675119798731|0.015677302635977|40.234759049871|86.923750910649|129.55062410335|0.607|0.321|0.21136|28|13|0.0013492725598527|0.069306335174954|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-04-27 11:02:53|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 2024-04-27 11:02:55|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-144.70508179089|8|3.1621230357283|-0.06|-1|1|-0.06003|142.85|0.4974|100|0.49740464558411|100|28.39|-0.03399|0.0282|0.018239639495858|0.05585800605804|108.73164812477|180.20514691829|304.58422485273|0.526|0.395|0.12839|38|14|0.0017413443830571|0.041050948434622|146.32000732422|2024-03-22|-0.29167|2020-02-26|0.28481|2020-03-13 2024-04-27 11:02:56|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.2589943929873|12|0.16446499808012|-0.0487|1|2|-0.07018|1.59|-0.11526|16|-0.11525526813852|16|29.05|-0.05462|0.00696|-0.047057433688603|-0.042741324009025|27.363086170533|48.492497036081|13.959613568499|0.568|0.351|0.16483|37|11|-0.0010060405156538|0.050809548802947|14.164999961853|2021-05-17|-0.22562|2023-08-04|0.3128|2022-11-21 2024-04-27 11:02:57|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-28.662989574145|16|0.60639694853754|-0.0007|-1|1|-0.00074|26.93|-0.02646|12|0.086151486427964|22|28.18|-0.04544|0.00153|-0.01543753788998|-0.006788047367932|61.795322360854|80.480749216756|121.85520289744|0.553|0.368|0.1344|38|13|0.00090614180478821|0.044133020257827|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-04-27 11:02:58|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-49.99994570158|16|1.4750440729682||0|0|-0.05917|48.87|0.10271|45|0.10270738315004|45|35.7|0.02286|0.05946|0.006364898592694|0.026538486561493|81.732908406996|123.93683078666|115.58656656304|0.733|0.4|0.1469|30|15|0.0011263443830571|0.050695883977901|78.330001831055|2021-03-15|-0.38811|2020-03-16|0.44226|2020-03-19 2024-04-27 11:02:59|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|33.442018405677|93|1.1573956715898|0.3316|1|2|0.3088|36.45|0.26762|96|0.26762400961875|96|42.95|0.00625|0.03265|-0.013566769557666|0.020236339629492|78.555509235429|110.58007688606|145.80000305176|0.632|0.421|0.12726|19|9|0.00072640969162996|0.040900980176212|55.189998626709|2021-11-15|-0.13011|2023-03-10|0.10559|2021-03-19 2024-04-27 11:03:00|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-855.05619266308|19|16.515564129357||0|0|-0.00617|822.44|-0.01558|44|0.0054923906548567|23|31.41|0.00133|0.03825|0.032391132360531|0.071241053815107|157.29787123692|225.24125059398|291.23230177649|0.529|0.382|0.08229|34|11|0.0013155893186004|0.030077154696133|961.90997314453|2023-12-28|-0.2347|2022-02-23|0.17858|2020-08-05 2024-04-27 11:03:01|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-0.90514506882727|37|0.069658520776927|0.3046|-1|1|0.30464|0.7788|0|83|0|83|35.27|0.00064|0.0839|0.017644995405367|0.032854923028241|76.606283193626|107.94752382323|7.8666670776778|0.5|0.385|0.19733|26|9|-0.0010776810073452|0.071099097586569|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-04-27 11:03:02|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|-40.569306918526|10|2.0263821347225|-0.0737|-1|1|-0.07365|37.9|0.08079|56|0.080789102994658|56|33.66|0.07|0.14049|0.084153367960953|0.14492769644411|150.02158995474|205.75329811599|12.346886428496|0.375|0.281|0.1548|32|6|-0.00090345303867403|0.055702790055249|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.22137|2024-01-08 2024-04-27 11:03:03|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-36.56677213984|16|0.82329756629616||0|0|-0.03062|35.34|-0.00338|43|-0.0033761311453386|43|31.5|-0.04406|-0.00408|-0.0058068655543015|0.034135746251625|72.691720331447|106.95718965211|90.685139968159|0.294|0.235|0.1315|34|7|0.00057551565377532|0.043712863720074|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-04-27 11:03:04|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-8.5545454000353|41|0.30554790675658||0|0|0.17073|7.82|0.01836|112|0.018358539102808|112|32.69|-0.06195|-0.00845|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|58.974359250979|0.531|0.375|0.1065|32|10|-0.00010558011049724|0.036083443830571|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.09674|2020-03-19 2024-04-27 11:03:06|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-107.06197636823|55|3.6229782357144||0|0|0.15746|103|-0.04729|14|-0.047285363579382|14|27.16|-0.02279|0.02115|0.017358456433746|0.1047011241568|76.861339328954|308.48762772268|420.06524501262|0.737|0.421|0.14762|38|18|0.0020261418047882|0.045300930018416|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-04-27 11:03:07|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-50.231867613585|11|1.0292515556382||0|0|-0.05465|49.4|0.08917|13|0.089170526878118|13|28.32|-0.00489|0.02468|0.035091077914195|0.077627938005597|151.98377834736|193.6193841057|147.02382074192|0.421|0.263|0.08676|38|9|0.00068694290976059|0.030185303867403|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-04-27 11:03:08|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-56.193495065865|10|1.6011652254054|0.034|-1|1|0.03405|50.78|0.0512|32|0.051200270890944|32|38.43|0.01401|0.06783|0.055597821422862|0.10138895099639|164.54603679907|249.11075820149|154.29960198948|0.536|0.429|0.13181|28|10|0.0011129400921659|0.046744202764977|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-04-27 11:03:09|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-0.33810732169814|59|0.031935775127235||0|0|0.69783|0.2395|-0.23788|6|-0.23788461044696|6|32.13|-0.05092|0.05072|0.060168859836967|0.03346557349339|156.02636112166|104.6986632612|1.0178495286182|0.469|0.313|0.21301|32|12|-0.0019439226519337|0.073009281767956|59.740001678467|2021-02-16|-0.59327|2024-02-13|0.29778|2022-11-10 2024-04-27 11:03:09|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 2024-04-27 11:03:11|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-1.8663979836031|2|0.10191939674985|-0.0323|-1|1|-0.03226|1.6|0.20962|52|0.20961538216839|52|32.93|-0.09277|0.0242|-0.11846414730781|-0.045881061655041|-4.8482168387594|30.816863626758|5.9259260142291|0.6|0.433|0.25937|30|12|-0.00070659251769464|0.076965055611729|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-04-27 11:03:12|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.1295071042715|31|0.44528511839159||0|0|0.22154|6.36|-0.20788|19|-0.20788060448423|19|38.38|-0.05496|0.04083|-0.002139412492981|-0.035809579145814|76.624831883788|57.525420856072|18.145507195303|0.542|0.417|0.20816|24|6|-0.00064614090431125|0.07055483701367|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.25478|2020-07-17 2024-04-27 11:03:13|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-111.72397938458|37|3.0387927328416|0.0642|-1|1|0.06422|105.49|0.45758|84|0.45758161621465|84|37.5|0.04453|0.07932|0.084809830961378|0.13340267604879|298.85359658908|326.81691316882|199.52714203698|0.643|0.429|0.12473|28|14|0.0012610865561694|0.039579880294659|123.58000183105|2024-03-04|-0.35705|2020-03-18|0.30904|2020-04-06 2024-04-27 11:03:14|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-9.2008621202712|60|0.45695406552171|0.6167|-1|1|0.61668|7.72|-0.08013|7|-0.080127602326411|7|36.68|0.01507|0.05097|0.0090380883816236|0.0033755891689246|97.7593022303|94.223527469755|19.534412198305|0.571|0.357|0.10755|28|11|-0.001007532228361|0.03709408839779|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.12978|2020-03-24 2024-04-27 11:03:15|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.7678702793877|36|0.45730551927723||0|0|-0.20492|7.35|0.66|162|0.10491367721807|30|37.54|0.01871|0.07671|0.10731291257159|0.17903645900143|323.45202197619|328.76268580926|99.458728517243|0.607|0.321|0.18544|28|13|0.00098028545119706|0.057990635359116|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-04-27 11:03:17|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.239527523265|37|0.4379396454113|-0.0075|1|1|-0.00746|22.61|0.04721|11|0.047205873023926|11|31.82|0.01988|0.06361|0.03799437205755|0.030132449272662|154.25853421482|135.27829638998|229.31035900229|0.424|0.364|0.09603|33|5|0.0012270994475138|0.03386744014733|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-04-27 11:03:18|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-24.828397123226|7|1.05590869977||0|0|-0.00618|22.8|-0.09305|15|-0.093050642169504|15|36|-0.00171|0.07759|0.046201526442107|0.078546671797674|156.43534018726|159.13811377937|189.05471346398|0.567|0.333|0.10004|30|12|0.0011671362799263|0.038492826887661|34.275001525879|2023-09-14|-0.25616|2024-01-02|0.58453|2020-09-02 2024-04-27 11:03:19|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-12.834922005246|80|0.32113116295878|0.0891|-1|1|0.08905|12.48|0.06366|33|0.06366457201385|33|31.47|0.01659|0.06351|0.055459253876387|0.050044642705827|213.545081827|172.27359438444|67.350237883319|0.625|0.469|0.12951|32|14|0.00034738489871087|0.040721169429098|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-04-27 11:03:20|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|66.608908290901|3|1.2158268108254||0|0|-0.01215|69.95|0.10953|77|-0.026523604050384|17|30.97|-0.03654|-0.0098|-0.0084418067900821|-0.015533824596325|86.872828942648|84.981176703995|81.498305319776|0.371|0.257|0.07891|35|7|1.0782688766114E-5|0.023221418047882|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-04-27 11:03:21|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|37.112804259255|1|1.5257314558181||-1|0|0|41.99|-0.04245|11|0.3129743748377|41|29.29|-0.01957|0.02029|0.018065113143509|0.0072202318572709|108.52590111866|94.075905034463|64.809385839048|0.484|0.29|0.12916|31|11|0.00012665198237885|0.047190980176211|95.199996948242|2020-10-26|-0.14602|2021-05-07|0.28444|2024-02-15 2024-04-27 11:03:22|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.040741329542504|70|0.017719289851699|0.8388|-1|1|0.83882|0.0137|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.40412978131212|0.643|0.393|0.31635|28|14|0.0055063535911602|0.15383346224678|19.389999389648|2020-08-10|-0.72638|2023-02-13|3.60177|2023-12-21 2024-04-27 11:03:23|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-11.726988771321|34|0.40390920063031||0|0|0.05503|10.99|0.26688|37|0.26688100658945|37|40.5|0.07658|0.1153|0.12058953465057|0.16832929800686|373.79725133271|280.42506798823|60.987788523519|0.654|0.385|0.13761|26|12|0.00018085635359116|0.04400817679558|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-04-27 11:03:24|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.7739965144036|27|0.1566769271526|0.05|1|1|0.05|2.94|-0.0806|18|-0.080604516608737|18|34.35|-0.02046|0.01401|-0.044581220779466|-0.04300080682569|37.891254197974|52.198587697194|32.812500498923|0.613|0.419|0.14187|31|14|-0.00044793767186068|0.043657002749771|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-04-27 11:03:27|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-7.5341618286635|29|0.42972064770146||0|0|0.25031|6.14|3.65451|65|3.654510123326|65|43.4|0.12814|0.27393|0.61093850533783|0.71290053917704|1223.2941348603|418.59332949581|24.087877291559|0.4|0.25|0.22339|20|4|0.00083006696428571|0.079748604910714|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-04-27 11:03:28|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-29.077572635437|8|0.88085772316496||0|0|-0.00984|26.69|0.05979|43|0.059794022673901|43|35.97|-0.00193|0.05153|0.068468898977763|0.12869396347897|165.25939510305|224.66773755408|163.54167299723|0.533|0.333|0.13178|30|7|0.0010417495395948|0.050107615101289|45.360000610352|2021-11-09|-0.23628|2022-05-11|0.20995|2020-06-25 2024-04-27 11:03:29|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 2024-04-27 11:03:30|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-21.277580095021|36|0.78086784632056||0|0|-0.02006|19.83|0.18392|18|0.18392207330886|18|37.54|0.03199|0.10468|0.12020871208178|0.13066301861186|230.32756672702|211.17382922673|107.83034574144|0.393|0.321|0.17496|28|6|0.0010048250460405|0.059088848987109|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.25651|2020-05-08 2024-04-27 11:03:31|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-9.3989480926559|28|0.53818752693476||0|0|-0.00809|8.72|0.43456|48|0.43456437655057|48|39.2|0.06327|0.14288|-0.0080125967439893|-0.0098235127042449|71.992942589117|79.110023192563|24.843306684067|0.6|0.35|0.24983|20|10|-5.1750924784219E-5|0.080890283600493|44.599998474121|2021-02-10|-0.18017|2021-03-03|0.39282|2024-01-10 2024-04-27 11:03:32|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-19.04518884999|11|0.5375567274762||0|0|0.00787|17.65|0.21379|44|0.21378894527536|44|33.63|-0.00459|0.05476|0.023605809667293|0.063575975188423|101.72471771101|181.53785019553|51.805106476744|0.594|0.406|0.16631|32|12|0.00054792817679558|0.054717163904236|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-04-27 11:03:33|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-10.580796895557|33|0.62448897902165||0|0|0.25369|10.12|0.64005|102|0.64004663117271|102|52.7|0.20653|0.31751|0.10207941357409|0.077404707469494|190.28529437092|124.4043792638|101.50450967415|0.55|0.35|0.17152|20|7|0.0010007550644567|0.058910377532228|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-04-27 11:03:35|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-130.91192380015|39|4.0456407580891||0|0|0.14868|119.56|-0.04123|18|-0.041234253565706|18|37.43|0.03146|0.06005|0.025424161486298|0.057626325452677|124.51049695356|142.32257997935|164.88759348533|0.571|0.321|0.09225|28|14|0.00086316758747698|0.033683591160221|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-04-27 11:03:36|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|90.666089977365|14|2.151289077423|-0.0346|1|1|-0.03458|94.09|-0.02547|18|-0.025474296760371|18|30.66|0.00838|0.03346|0.0077153089137632|0.048757888710466|107.07211423776|168.12618322359|212.5366961034|0.571|0.343|0.08471|35|15|0.00097394106813996|0.028183581952118|107.34999847412|2024-02-29|-0.23344|2020-03-16|0.18756|2020-03-26 2024-04-27 11:03:37|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-24.987444102561|10|1.4180926519083||0|0|-0.11644|22.34|-0.09498|5|-0.094975813572978|5|38.46|0.0277|0.36108|0.087240072594426|0.095443255601304|93.761669712413|81.191156688379|310.27778811661|0.536|0.429|0.26035|28|10|0.0052925138121547|0.091890570902394|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-04-27 11:03:38|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 2024-04-27 11:03:38|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|-42.504561547296|9|0.36050484600788||0|0|-0.0276|42.45|-0.02202|22|-0.022017051804472|22|42.27|-0.02744|0.12041|0.17320032600639|0.23152785018177|408.79461324457|441.48087917513|356.72270692209|0.545|0.409|0.17338|22|9|0.0026781236673774|0.05495408315565|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2024-04-27 11:03:40|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-3.9735450674753|9|0.27256352691831||0|0|-0.02985|3.45|0.10561|41|0.10561054002124|41|29.23|0.06667|0.11658|0.060505532336829|0.17688444263326|63.535525427922|334.70730427894|34.848486672931|0.686|0.457|0.21519|35|14|0.00080957322987391|0.077323462657614|27.5|2021-11-16|-0.34299|2022-11-09|0.4094|2022-11-23 2024-04-27 11:03:41|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|-249.96756643565|16|5.4465334992119|0.0091|-1|1|0.00905|238.64|-0.01814|38|-0.018143257922803|38|44.63|0.06407|0.0846|0.061077213275407|0.11615385212189|205.47390834276|235.88881447644|271.39770108201|0.625|0.375|0.09637|24|12|0.0012040976058932|0.030801390423573|265.14001464844|2024-02-21|-0.14964|2020-03-16|0.16759|2020-03-13 2024-04-27 11:03:42|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-24.335575024533|13|0.95685829064838||0|0|0.09654|21.43|0.3104|40|0.31040102606058|40|33.56|0.05812|0.10585|0.09847690917152|0.22541204198511|118.78912386186|283.9013770786|148.81945050609|0.625|0.375|0.14877|32|14|0.001306408839779|0.05338455801105|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-04-27 11:03:43|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|54.12659514688|26|1.5777829476448||0|0|0.02486|58.53|0.11299|39|0.11298937062823|39|32.15|0.01516|0.05431|0.076218067774538|0.099788459425154|276.43287362721|237.81912516099|300.77081979926|0.545|0.364|0.08956|33|11|0.0013280110497238|0.032186132596685|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-04-27 11:03:44|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-44.539725700645|8|2.2162275188246||0|0|-0.1607|43.12|0.20304|60|0.20304412355938|60|33.54|-0.04883|0.02126|0.032993216737183|0.045881320756757|143.30139782165|161.25311148821|195.99999514493|0.571|0.464|0.15685|28|8|0.0014465644820296|0.052293921775899|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-04-27 11:03:46|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-386.52906805953|9|11.27055589698||0|0|-0.04381|372.61|0.19486|40|0.19485512158643|40|24.5|-0.05286|-0.02256|-0.0052220462436281|0.015059732007785|76.773666736455|112.35341920635|189.52694495613|0.477|0.318|0.12383|44|17|0.001080847145488|0.036715092081031|400.98999023438|2024-04-01|-0.21609|2020-03-12|0.15549|2020-03-26 2024-04-27 11:03:47|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-183.89607387939|19|9.0485368740845||0|0|0.03496|179.43|0.21582|32|0.21581773112847|32|31.41|0.0212|0.0756|0.093365556316472|0.21230495481799|264.72287982373|680.27511923053|1142.8662092715|0.529|0.353|0.1084|34|7|0.0027417679558011|0.038570635359116|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-04-27 11:03:48|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-18.806740433051|25|1.0139133632428||0|0|0.33348|15.55|0.01568|34|0.015684566744023|34|35.4|0.00788|0.06113|0.054688506557438|0.024879988299075|145.63767547209|86.016256350274|67.257783850714|0.533|0.367|0.21226|30|13|0.0010725782688766|0.065863802946593|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-04-27 11:03:49|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-40.829359717784|42|1.282665375216||0|0|0.01409|40.57|0.13135|59|0.13134951743342|59|34.83|-0.01492|0.02624|0.00038335861042235|0.033425672217266|84.660491627395|139.1646737789|145.77793678061|0.6|0.467|0.13127|30|12|0.00093707182320442|0.042265377532228|47.290000915527|2024-02-27|-0.14605|2020-03-16|0.21394|2020-08-26 2024-04-27 11:03:49|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 2024-04-27 11:03:51|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-41.038437115859|31|1.6144785045621||0|0|0.14628|36.3|0.0662|13|0.066200551349015|13|33|0.06419|0.18056|0.30459229164657|0.47136378506127|474.19351665883|1023.2985165819|1613.3332994249|0.563|0.406|0.16835|32|8|0.0038817863720074|0.062980036832412|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-04-27 11:03:52|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-44.500530556359|43|1.5871989474592|0.0051|-1|1|0.00506|43.29|-0.01001|27|-0.010011431940117|27|32.63|0.03059|0.08164|0.079453993456715|0.11779405023414|181.81168070162|232.67337888301|137.08043388256|0.469|0.375|0.14934|32|10|0.0010786003683241|0.050040119705341|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-04-27 11:03:53|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-5.8389630327039|42|0.24068887261786||0|0|0.07241|5.38|-0.30395|21|-0.30394835035838|21|29.03|-0.02546|0.03441|-0.042283319886163|0.030584684013728|29.841894369417|104.16068188278|25.680190541846|0.5|0.306|0.15471|36|13|-0.00035720073664825|0.053049226519337|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-04-27 11:03:54|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-97.042267611054|7|2.8516265076463|-0.0085|-1|1|-0.00849|89.08|-0.08428|11|-0.08428361321358|11|33.75|-0.02609|0.03624|0.03347588075966|0.052620782427243|125.95003442211|165.36102954757|70.861508614916|0.531|0.344|0.16313|32|12|0.00059006445672191|0.05121167587477|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-04-27 11:03:55|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.48396450102992|39|0.027054831654627|0.2804|-1|1|0.28038|0.414|-0.03817|12|-0.038167548903452|12|37.61|0.12714|0.33051|0.54885370455082|0.98254273466355|142.47112872908|782.8389709775|45.191748304723|0.393|0.25|0.2044|28|7|0.001343813015582|0.080394619615032|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-04-27 11:03:57|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|12.840644311831|34|0.58284120230863|0.1885|1|2|0.02493|13.98|-0.0645|51|-0.06449597178605|51|26.58|-0.03161|0.01894|-0.025415896974955|-0.050708421585721|59.295586770732|53.388297325649|30|0.516|0.355|0.11493|31|10|-0.00072049008168028|0.046232555425904|75.540000915527|2021-03-26|-0.14819|2023-11-01|0.28437|2024-03-11 2024-04-27 11:03:58|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-23.53543144001|72|1.0966195748252||0|0|0.36987|20.87|-0.1384|21|-0.13839749960677|21|39.04|0.03843|0.09546|0.04817730756225|0.16011032705195|88.820182150274|234.25764776793|133.52527630471|0.654|0.385|0.1816|26|11|0.0015484438305709|0.062704944751381|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-04-27 11:03:59|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 2024-04-27 11:04:00|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|114.02318511594|72|2.4581041156316|0.2701|1|1|0.2701|115.63|-0.02858|8|0.14531756893452|42|30.76|-0.01825|0.01279|0.020979751679564|0.033133926600967|136.52024467887|145.64643362853|147.31813020827|0.485|0.364|0.06903|33|11|0.00060367403314917|0.025386758747698|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-04-27 11:04:00|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 2024-04-27 11:04:02|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.5254920379587|13|0.20985082008844||0|0|-0.06804|5.89|-0.082|15|-0.081996983082817|15|30.69|0.016|0.07344|0.011186795634249|0.10101187289853|80.158412097031|172.67537592737|104.24778348791|0.429|0.229|0.17937|35|9|0.0018567219152855|0.0672102946593|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-04-27 11:04:03|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-37.744646607629|45|1.3368941959118|0.1963|-1|2|0.19128|34.12|-0.15213|8|-0.15213022407897|8|37.21|0.03506|0.07048|0.072552503878522|0.10400093016299|204.54878724202|217.35273919294|83.321119160428|0.536|0.393|0.1166|28|11|0.00034148250460405|0.040588370165746|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-04-27 11:04:04|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-63.343839331599|9|1.813833627168|0.0298|-1|1|0.02978|58.65|0.17399|56|0.17399315337367|56|41.46|0.02816|0.07787|0.091450221035328|0.10157318330997|228.36887136155|230.6243777762|177.56586041002|0.423|0.385|0.1311|26|9|0.0010936464088398|0.041414843462247|66.175003051758|2024-04-08|-0.18306|2020-03-18|0.2159|2020-03-26 2024-04-27 11:04:05|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 2024-04-27 11:04:06|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 2024-04-27 11:04:07|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|-11.905294619397|8|0.4959851805052||0|0|-0.08069|11.25|-0.11404|20|-0.11404256617769|20|35.97|0.0254|0.06324|0.056158359058022|0.059557360955158|196.4590313991|159.18241175626|61.174553416965|0.633|0.4|0.12053|30|12|0.00018826887661142|0.043725497237569|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-04-27 11:04:08|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.8795891150325|1|0.16680362673305||-1|0|0|3.39|-0.16495|8|-0.10619459788109|18|32.91|0.03066|0.14011|0.054528501193188|0.092763381767427|121.02401963387|158.79525492399|123.27273108742|0.515|0.364|0.19005|33|9|0.0019917679558011|0.068814604051565|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-04-27 11:04:09|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-121.01751266309|49|2.4516925679071||0|0|0.0576|116.33|-0.07432|15|-0.074315734597091|15|32.44|-0.0005|0.02827|0.019626631687679|0.042855060267553|121.56332935274|145.40749990395|120.69932055007|0.563|0.375|0.08671|32|15|0.00045466850828729|0.029014889502762|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-04-27 11:04:10|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.97724209000346|75|0.069230698114226||0|0|0.48961|0.786|-0.26425|17|-0.26424870690345|17|42.17|0.54936|0.85753|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|6.3387099800943|0.417|0.333|0.26402|24|5|0.00023244014732965|0.086755939226519|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-04-27 11:04:11|DAILY|01400|17037|/equities/radnet|R2000GROWTH|45.024483528724|70|1.3350391130771||0|0|0.29724|48.4|-0.16427|22|0.015536508424311|20|29.06|-0.04226|0.01676|-0.02519460322497|0.015841207086818|47.431998760422|96.425658048208|239.8414310899|0.514|0.343|0.11906|35|8|0.0014895672191529|0.044182983425414|49.943099975586|2024-04-08|-0.32823|2020-03-18|0.33388|2020-03-19 2024-04-27 11:04:13|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.58581390453341|27|0.058585030963926|0.244|-1|1|0.24398|0.471|-0.10443|24|-0.1044256281355|24|35.33|-0.00062|0.12519|0.027262258661262|0.12067926097669|44.101850318483|194.38254582644|6.5055248732495|0.5|0.3|0.26645|30|10|0.00019207182320442|0.091194143646409|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.56436|2020-07-21 2024-04-27 11:04:14|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-5.910167991648|32|0.15955042228993|0.0212|-1|1|0.02116|5.55|-0.06436|36|-0.064356414219157|36|35.17|0.02437|0.06706|0.030826672029122|0.010901477472757|134.65035049144|95.089539193055|37.909836479384|0.533|0.367|0.13566|30|9|-0.00020828729281768|0.045239327808471|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-04-27 11:04:15|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 2024-04-27 11:04:16|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-46.526327039893|26|1.1545281446895|-0.0053|-1|1|-0.00534|45.17|-0.0738|15|-0.073799178318427|15|35.37|-0.01292|0.04177|-0.023423717437011|0.0080281132021362|64.304162398521|99.056700011741|52.960485032334|0.467|0.3|0.1182|30|10|0.00040281767955801|0.044403370165746|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-04-27 11:04:17|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-28.0768831384|11|1.1172945702015||0|0|0.07101|25.12|0.71129|109|0.71129022005838|109|44.83|-0.02149|0.17828|0.21154175562935|0.35028846517585|413.55953112163|703.43693012556|362.48198357107|0.458|0.333|0.18572|24|5|0.0031216482504604|0.060745985267035|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-04-27 11:04:19|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|-5.6211086617298|13|0.25823796548129|0.0058|-1|1|0.00585|5.1|-0.04291|13|-0.042910450250805|13|31.59|-0.0158|0.03618|-0.045306402971054|-0.020147157799458|41.459867688941|70.103094852353|62.043792444742|0.471|0.353|0.14647|34|12|0.00025706261510129|0.045951611418048|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-04-27 11:04:20|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.013104129230975|68|0.005203636192502|0.9958|-1|1|0.99583|0.002|-0.38596|2|-0.38596494514978|2|39.08|-0.00647|0.10969|-0.085560676408021|-0.1607700748564|37.84362971773|31.866306324677|0.012232416197719|0.346|0.231|0.24876|26|7|0.0045138411819021|0.10603655586334|61.590000152588|2020-12-14|-0.77778|2024-04-16|3.5|2024-04-12 2024-04-27 11:04:20|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-105.45631337944|17|2.333593357839|0.0416|-1|1|0.0416|100.67|0.18515|81|0.18515180154174|81|31.47|-0.03936|0.01828|-0.025963228964303|-0.020236766430852|51.868120138721|68.239167612054|89.238542990533|0.529|0.353|0.0953|34|13|0.00038123388581952|0.034426040515654|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-04-27 11:04:21|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 2024-04-27 11:04:22|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-58.617706552659|8|2.0675839810463|-0.0461|-1|1|-0.04607|54.72|-0.03127|15|-0.031265318681381|15|33.72|0.01333|0.05674|0.071231812974702|0.1035092470632|179.38425009029|171.64388121587|381.32404018165|0.469|0.281|0.15485|32|11|0.0019213627992634|0.052751988950276|103.83999633789|2021-07-26|-0.17266|2023-10-19|0.32914|2020-08-12 2024-04-27 11:04:24|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-31.739487416801|61|0.92702613151384||0|0|0.02448|31.08|-0.07332|7|-0.073324583822958|7|24.43|-0.04287|-0.00292|0.011443755742625|0.032144079990845|79.030527174075|106.09335923764|136.97663813209|0.571|0.357|0.12666|42|12|0.00090714548802947|0.041433333333333|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-04-27 11:04:25|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-46.979618987076|34|1.0548728176727||0|0|0.10333|43.56|-0.02273|17|-0.022731789865813|17|35.1|0.01186|0.05221|0.012355457877046|0.053166720670647|107.83444637674|162.08864146024|190.82315366913|0.533|0.367|0.10491|30|8|0.00097813996316759|0.03633135359116|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-04-27 11:04:26|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-215.38222146108|20|5.2790744307128|0.0738|-1|1|0.07378|198.11|-0.01054|4|-0.010538128391678|4|29.64|-0.01533|0.00912|-0.0047312001224778|0.024930868410074|83.114033159608|128.62613780204|157.58033621282|0.556|0.361|0.08486|36|15|0.00066282688766114|0.027209686924494|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-04-27 11:04:26|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.6959167833379|47|0.21711146217853||0|0|-0.05609|5.46|0.63822|71|0.63822145432458|71|34.67|0.01906|0.13016|0.036240132599636|0.068807412950538|84.452885106886|121.75322906292|45.920940962909|0.633|0.467|0.14506|30|10|0.00029636279926335|0.049420460405157|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-04-27 11:04:27|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-26.961625423669|44|1.0265672102463|0.1874|-1|1|0.18742|24.54|0.1676|38|0.16760039279858|38|32.59|0.02467|0.09184|0.064057665585273|0.039580667468348|217.8256788925|137.23364624406|150.45985112857|0.5|0.375|0.16881|32|11|0.0014712430939227|0.057299843462247|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-04-27 11:04:29|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-67.208109401002|31|1.3014428682131||0|0|0.05968|64.13|-0.04834|8|-0.048342909269044|8|37.71|0.00674|0.03181|-0.0079661086425386|0.017117704173554|78.624202309572|115.36894999414|161.53651390678|0.714|0.393|0.09356|28|15|0.00073709023941068|0.031034475138122|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-04-27 11:04:30|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|126.4483769831|71|7.6105405987328|0.6581|1|1|0.65807|151|-0.13116|7|0.39607124610166|48|37.63|0.02043|0.13263|0.059976319267234|0.16077390581147|122.07652005578|435.58491794204|569.81132075472|0.63|0.481|0.13447|27|8|0.00262802946593|0.052639116022099|156.36000061035|2024-04-25|-0.39056|2023-04-27|0.29217|2022-10-27 2024-04-27 11:04:31|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-86.787661900179|19|2.9900271935106|0.1139|-1|1|0.11388|78.82|-0.016|7|-0.016002876219525|7|33.38|0.02548|0.05641|0.007547158342815|0.065384591023978|95.918955907708|177.88887922076|287.34961289793|0.531|0.313|0.12428|32|13|0.0016795672191528|0.041799134438306|97.919998168945|2024-03-28|-0.33486|2020-03-16|0.24322|2020-03-24 2024-04-27 11:04:32|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|-18.485659277928|10|1.0002965639846||0|0|-0.11735|17.52|0.35289|108|0.35289043129776|108|41.42|0.06013|0.11738|0.15380469741645|0.14776248726484|411.65832524213|297.29132011501|106.82927356881|0.5|0.423|0.19983|26|7|0.0011503222836096|0.062036243093923|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-04-27 11:04:33|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-31.606143875323|33|1.0937146886858||0|0|0.08223|27.79|-0.00099|35|-0.00098973209585751|35|43.92|0.01348|0.03558|0.0028738049592617|-0.032197847099942|88.313450644421|75.884478211925|35.212875773308|0.708|0.333|0.11333|24|15|-0.00062378453038674|0.035386123388582|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.15224|2020-04-06 2024-04-27 11:04:35|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.0364321806394|2|0.060779656123015||0|0|0.02943|0.8211|-0.13726|21|-0.13726288371478|21|52.94|0.05276|0.09662|0.043010827738085|-0.084831336644963|113.03067223469|47.59514497113|1.5793421235969|0.688|0.5|0.26747|16|8|-0.003114304245283|0.086154469339623|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-04-27 11:04:35|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 2024-04-27 11:04:36|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-5.862297759621|33|0.31368932311793||0|0|0.11036|5.24|0.24179|32|0.241794629981|32|43.92|0.03837|0.12502|0.10047569995635|0.076813105146151|253.84608889935|148.01518763223|31.623415012825|0.625|0.417|0.20143|24|9|0.00026001841620626|0.065567025782689|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-04-27 11:04:37|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|34.454964786429|67|0.58001227191461||0|0|0.16377|36.1|0.01069|20|0.010689636756634|20|30.91|0.02159|0.04156|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|137.99693686807|0.545|0.364|0.0883|33|13|0.00059773480662983|0.029863830570902|36.400001525879|2024-04-24|-0.14861|2020-03-16|0.18992|2020-03-17 2024-04-27 11:04:38|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|45.176240405741|35|0.71390182160001|0.0329|1|2|0.02358|46.45|-0.13384|18|-0.13384150782115|18|31.88|-0.01926|0.01504|0.0094388347051799|0.012890125517561|98.0971695885|96.542334186794|104.45243869549|0.636|0.394|0.0824|33|16|0.0002655985267035|0.027494116022099|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-04-27 11:04:40|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|48.270561435172|53|1.5885753081393||0|0|0.20009|51.7|-0.02128|9|-0.021278243926804|9|35.66|0.01656|0.06566|0.046876138435466|0.010733349821166|154.93992648918|95.380640842925|250.97087284253|0.517|0.379|0.13874|29|10|0.0015117403314917|0.043757053406998|52.979999542236|2024-04-15|-0.199|2020-03-16|0.30536|2020-03-25 2024-04-27 11:04:41|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-1.698890919071|30|0.094167272621849||0|0|0.21671|1.5|-0.2247|5|-0.22469638069983|5|33.03|0.08299|0.18917|-0.02934419153837|0.13623688892337|14.476035110504|163.10666105004|194.80519963067|0.531|0.313|0.30868|32|14|0.0040488950276243|0.094538186003683|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-04-27 11:04:42|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-176.30011566813|8|4.9250978475848|-0.0453|-1|1|-0.04532|168.16|-0.05231|18|-0.052312252623343|18|31.74|-0.0265|0.02223|0.028464450813117|0.068543723273147|120.10973434707|175.61962485389|518.53222966289|0.412|0.324|0.10653|34|8|0.0019270349907919|0.034256022099448|181.02000427246|2024-04-08|-0.21719|2020-03-16|0.17692|2020-03-05 2024-04-27 11:04:43|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.3694312637133|35|0.23188611472852||0|0|-0.18713|2.78|-6.0E-5|20|-5.7256617007839E-5|20|36.28|0.03318|0.11191|0.1262585953505|0.11920515711391|498.88017765275|217.41846410477|15.059588890923|0.724|0.448|0.22178|29|14|8.8499079189687E-5|0.071220303867403|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-04-27 11:04:44|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-190.57934581397|31|7.1213414724543||0|0|-0.08542|189.96|0.16484|39|0.16484311571985|39|25.14|-0.02996|0.01045|0.0083115902103261|0.050678993456883|92.267598392628|205.52842957065|512.98950304063|0.69|0.452|0.12151|42|17|0.0020513259668508|0.039897476979742|199.7200012207|2024-03-04|-0.26509|2020-03-18|0.16223|2020-03-24 2024-04-27 11:04:45|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-46.299521673977|38|0.96260640301094||0|0|0.07036|43.47|-0.00474|23|0.025739774094773|19|32.78|-0.02059|0.02741|0.0037158004213072|0.0071541481873857|99.991754032652|103.8450120116|55.802311128662|0.469|0.406|0.08837|32|10|-0.00024065377532228|0.027836261510129|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-04-27 11:04:46|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-11.868616471197|76|0.37128199561101||0|0|0.28466|11.61|-0.08614|17|-0.086142627934365|17|31.59|0.01637|0.07771|0.08410171938912|0.1357307826549|265.81574963263|311.38805471003|158.17437895534|0.594|0.375|0.11905|32|9|0.0011864364640884|0.043985046040516|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-04-27 11:04:47|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|11.540516317296|35|0.42094905357019|0.185|1|2|0.03451|12.29|0.08398|70|0.08398360053094|70|55.37|0.14188|0.20029|0.22750373313955|0.50711567508918|350.52585639616|560.33675957226|77.05329221831|0.526|0.263|0.16332|19|7|0.00064575506445673|0.054175073664825|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-04-27 11:04:48|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-21.616575087626|41|0.89158144427207||0|0|-0.12791|20.37|-0.19064|22|-0.19064386203154|22|29.06|-0.07249|0.00146|-0.056414891980053|-0.0047081089391608|27.669259163574|77.711196250749|60.230635786643|0.472|0.361|0.18554|36|8|0.00078161141804788|0.064126574585635|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-04-27 11:04:49|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-11.159263722921|52|0.39642115196422|0.2318|-1|1|0.23178|9.91|-0.07598|2|-0.075979990289403|2|34.5|0.00551|0.06122|0.040854508184619|0.027690175571928|124.40722931964|116.53119065893|91.420661512133|0.567|0.367|0.15511|30|12|0.00075795580110497|0.055531593001842|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2024-04-27 11:04:51|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-17.110680454294|7|0.82130534619399||0|0|-0.08637|16.1|0.14082|45|0.1408172519066|45|36|0.10088|0.15601|0.12277693745209|0.24325950473067|281.22416610669|406.10500052737|209.0909192244|0.6|0.333|0.20234|30|13|0.001994364640884|0.067292025782689|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.26387|2023-10-24 2024-04-27 11:04:52|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-25.237011053168|29|1.0790036843892|0.1716|-1|1|0.17157|21.97|-0.13106|21|-0.13106159698574|21|37.79|0.00259|0.08307|0.0601219522211|0.085764689670947|135.06008813395|138.22509767015|94.251393465084|0.464|0.321|0.1897|28|8|0.0011994567219153|0.062777642725598|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-04-27 11:04:53|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-4.1069004758586|81|0.23582016898364||0|0|0.43093|3.44|0.00083|39|0.00082783352193694|39|35.93|0.0164|0.12293|-0.044770124179357|-0.013803087411121|53.349122119718|80.299632610083|119.86063395087|0.393|0.321|0.20757|28|5|0.0017107642725599|0.069085036832412|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-04-27 11:04:54|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-31.403273193817|29|1.3979820039216||0|0|0.16169|28.05|0.38896|80|0.38895802708736|80|44.08|-0.0409|0.0902|0.066734296729961|0.14966660948685|-267.67853073992|309.7551996394|164.41969586844|0.583|0.458|0.18612|24|11|0.0019398066298343|0.065462458563536|93|2021-03-01|-0.36914|2023-09-25|1.34652|2021-03-01 2024-04-27 11:04:55|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-36.357171530828|10|0.99173527582202||0|0|0.00059|33.94|-0.09657|40|-0.096568264255921|40|29.92|-0.02555|0.01802|0.0040779759032358|0.01810579057558|93.581878433222|113.83486564501|54.777274254696|0.556|0.417|0.14115|36|12|8.8729281767956E-5|0.044497642725598|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-04-27 11:04:57|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-113.95294198144|43|2.1297945638695||0|0|0.09773|111.71|0.07317|20|0.07317313546131|20|32.63|-0.0101|0.02001|0.017743024555222|0.040213887587877|126.25852358671|166.71099563654|145.85455598097|0.531|0.438|0.07447|32|11|0.00058381215469613|0.025745478821363|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-04-27 11:04:58|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-12.179207909264|45|0.45607825640658||0|0|0.05099|11.54|-0.13698|9|-0.13697659930978|9|30.65|-0.01851|0.04672|-0.03097272803295|0.015200014449924|49.193529635435|97.807016655587|57.072207486334|0.412|0.324|0.1488|34|8|0.00026599447513812|0.051220837937385|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-04-27 11:04:59|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-39.092615962786|37|0.95907328331128|0.0211|-1|1|0.0211|37.57|-0.03568|17|-0.03567834663733|17|43.75|0.07391|0.1007|0.10313111091319|0.19573236924777|222.74341028373|351.57221726837|161.31386096158|0.625|0.417|0.1201|24|12|0.00090403314917127|0.038454742173112|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-04-27 11:04:59|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-9.7744284617872|33|0.93816357099923|0.527|-1|1|0.52702|7.09|-0.11929|17|-0.11928766721636|17|35.13|0.02373|0.11291|0.1372795460438|0.11074055842252|377.15655921608|212.73973526033|11.395049844886|0.533|0.433|0.19409|30|9|-0.00029866482504604|0.066236537753223|113.5|2021-11-18|-0.36684|2024-02-09|0.81123|2024-02-15 2024-04-27 11:05:00|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-2.7492446751814|28|0.15627421508092||0|0|0.06564|2.42|-0.12009|23|-0.12008888686813|23|37.82|0.13107|0.26795|0.44352239396375|0.47574386254355|1075.3788597161|987.41046168464|128.04233304818|0.429|0.393|0.23112|28|6|0.0023714825046041|0.081921850828729|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-04-27 11:05:02|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|55.296584047645|4|1.5360222750923|-0.0391|1|1|-0.03906|57.81|0.00595|56|0.033626873626046|33|40.11|0.03306|0.06478|0.076636719895405|0.12181950693161|225.83072497866|209.58228261836|102.86476973042|0.519|0.296|0.11399|27|11|0.00056288213627993|0.039121022099447|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-04-27 11:05:03|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-190.80171275071|49|3.2570363715719||0|0|-0.01765|182.75|-0.06651|4|-0.066512380552686|4|30.53|0.01501|0.04079|0.039999891888562|0.060413306130409|184.45001311218|200.08975025853|256.34731049666|0.618|0.441|0.08046|34|13|0.0010947145488029|0.026789300184162|194.57000732422|2024-02-12|-0.16251|2020-03-09|0.17147|2020-03-19 2024-04-27 11:05:04|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|53.467836984446|121|1.6705337227567|0.5022|1|2|0.45841|57.33|0.03665|33|0.03665080800108|33|27.6|-0.02442|0.01238|-0.0099644564329802|0.012631276430609|75.704929685208|109.27235191777|361.93182625499|0.571|0.343|0.09516|35|14|0.0015360036832413|0.029073416206262|59.590000152588|2024-04-24|-0.23364|2020-03-18|0.20732|2020-03-19 2024-04-27 11:05:05|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-4.9420250360676|42|0.22110755755032||0|0|0.3214|4.55|-0.17222|45|-0.17222227062544|45|39.31|-0.02001|0.01378|-0.0042681487169555|-0.013446663212165|87.578122688697|83.495031763868|45.363911384542|0.615|0.385|0.08096|26|9|-0.00050458137347131|0.030281872060207|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.12932|2020-12-30 2024-04-27 11:05:06|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-2.0003204283622|72|0.14602583265433||0|0|0.34058|1.82|-0.16364|29|-0.16363635444115|29|29.32|-0.01562|0.05102|-0.081203674733352|-0.057475023634267|12.388465818181|39.397157152773|18.762887507623|0.571|0.429|0.25225|28|13|-7.3430493273559E-6|0.078712634529148|51.490001678467|2021-02-17|-0.21619|2022-02-25|0.69085|2020-12-04 2024-04-27 11:05:08|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|23.457560005902|19|0.59227101100283|-0.0092|1|1|-0.00919|23.72|0.17277|40|0.17276997356755|40|28.86|-0.01308|0.02746|0.0064618116345881|0.018588321139602|94.788340293845|110.92657342254|123.60603779691|0.405|0.324|0.11911|37|11|0.0007186832412523|0.037711961325967|28.479999542236|2023-12-26|-0.21234|2020-03-16|0.19231|2020-05-27 2024-04-27 11:05:09|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.822090266293|9|0.20020036937577||0|0|0.00448|2.22|-0.04168|15|-0.041683866057841|15|35.93|0.10407|0.18767|0.035680458089205|-0.018996228748406|120.97211904164|66.825497377782|52.731591650706|0.5|0.367|0.22615|30|7|0.0011355340699816|0.078602780847146|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-04-27 11:05:10|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 2024-04-27 11:05:11|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.127437582292|29|0.60523123463338||0|0|0.01481|14.63|0.21207|52|0.21207038292141|52|40.69|-0.03045|0.07689|0.040304766048613|0.071491831008442|116.72749613471|146.99995173735|25.289542783628|0.5|0.385|0.16464|26|8|6.4963167587478E-5|0.05338832412523|71.110000610352|2020-02-11|-0.755|2021-11-05|0.23965|2023-01-04 2024-04-27 11:05:12|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|62.108256519307|49|1.5005648333267|0.2674|1|1|0.26736|66.98|-0.07659|17|0.11535781746458|34|35.79|-0.01375|0.03956|-0.013609615943992|0.041276893059386|72.104508986114|153.34258229638|360.30125232468|0.655|0.379|0.08912|29|9|0.0014954511970534|0.03106046961326|68.029899597168|2024-04-26|-0.24242|2022-05-05|0.15709|2020-03-17 2024-04-27 11:05:14|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-35.192818655958|39|0.41927306333869||0|0|0.04517|34.03|0.95609|81|0.95609224658564|81|44.45|0.11256|0.19298|0.23477275818322|0.2832780755964|1059.9082758825|675.12687029618|164.95395135068|0.65|0.45|0.24175|20|9|0.0020392556634304|0.079028511326861|50.970001220703|2020-12-18|-0.2977|2021-02-16|0.47473|2022-10-04 2024-04-27 11:05:14|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.439616673925|14|0.12985018095248||0|0|-0.24627|1.515|0.45631|35|0.45631072006348|35|32.52|0.00668|0.07956|0.09097146500066|0.10124265608344|250.80602731505|210.59445273346|16.485310716757|0.545|0.333|0.25558|33|15|0.00017431860036832|0.07566258747698|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-04-27 11:05:15|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.1580004636722|37|0.33615513751728|0.6692|1|2|0.60749|4.935|-0.06228|43|0.12890631621121|29|28.38|-0.06165|0.0017|-0.013468173721759|-0.0062878196806362|67.94526977471|84.89797133297|63.18821996077|0.459|0.297|0.18108|37|10|0.00078584714548803|0.060946252302026|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-04-27 11:05:16|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-9.6494398556686|9|0.31269270292287||0|0|-0.01345|9.04|-0.08224|13|-0.082243489222722|13|38.5|-0.01725|0.06646|0.014374966989001|0.0067130096932904|102.47196350753|92.013516976087|32.884685475155|0.464|0.393|0.11106|28|6|-0.00044053406998158|0.039374935543278|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.21682|2020-03-25 2024-04-27 11:05:17|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-2.0005162898422|30|0.10640488695267||0|0|0.10733|1.705|-0.07729|33|-0.077294672358153|33|44.04|-0.00253|0.05571|0.00046119042545868|0.013250361343591|84.961249571707|103.07528398519|40.117648068596|0.625|0.417|0.17173|24|9|3.8038674033149E-5|0.056269843462247|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-04-27 11:05:19|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.976689173655|76|0.085563048348246|0.4543|-1|1|0.45426|1.73|-0.08009|39|-0.080091513454992|39|33.7|0.01288|0.0554|0.0097465277128726|0.047131237261869|89.496140670327|142.4160707179|39.318181399472|0.533|0.4|0.14108|30|10|-0.00012429097605893|0.045985046040516|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-04-27 11:05:20|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|29.931803984643|50|0.74557648580235|0.0823|1|1|0.0823|31.3|-0.04766|4|-0.047659462757642|4|35.76|0.01018|0.04826|0.050869081867189|0.049303772620962|209.36798436625|172.27963413684|134.10453741402|0.655|0.483|0.09564|29|10|0.00058489871086556|0.030807219152854|38.319999694824|2021-11-19|-0.1618|2020-03-16|0.14445|2020-03-19 2024-04-27 11:05:21|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-39.178458821603|42|0.66443475852386|0.015|-1|1|0.01497|38.17|0.0505|54|0.05050041850802|54|52.25|0.0021|0.04565|-0.0022283335810363|0.059084996924921|87.36144588725|161.43586509121|129.52154414082|0.65|0.45|0.09304|20|8|0.00051249539594843|0.029658250460405|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-04-27 11:05:22|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-18.02755393352|2|1.0958512285214||0|0|-0.01322|14.56|-0.11895|15|-0.11895275347656|15|33.91|0.1189|0.17434|0.14955669440425|0.27297203834627|192.03541022997|511.92194275215|135.06494230315|0.75|0.5|0.22475|32|17|0.0026312615101289|0.071461915285451|36.480400085449|2021-04-28|-0.28|2020-03-16|2.30921|2020-05-06 2024-04-27 11:05:23|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-76.17687743952|11|3.1944975136241||0|0|-0.03789|71.77|-0.14482|15|-0.14481819188823|15|31.65|-0.0067|0.04917|0.015003255030575|0.021905921558209|91.897067670729|106.19975107644|70.841968584154|0.559|0.382|0.17295|34|15|0.00095197053406998|0.058857918968692|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-04-27 11:05:25|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-6.7217165595433|7|0.28351499933424|0.013|-1|1|0.01301|6.07|0.40536|64|0.40535542360504|64|37.81|0.03403|0.09535|0.10802947106246|0.10918509720933|305.84702257384|254.28451354858|63.097715632755|0.5|0.423|0.16896|26|7|0.00036803842264914|0.057672861476239|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-04-27 11:05:26|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.4258024052055|9|0.15124072895263|0.0535|-1|1|0.05349|2.035|-0.12639|12|-0.12639410608013|12|29.94|-0.06013|-0.00615|-0.049613557024022|-0.079087114952406|22.180151699443|27.534088893682|11.108079256167|0.639|0.389|0.19623|36|16|-0.00094762430939226|0.059988314917127|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-04-27 11:05:27|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|28.854133786553|26|0.27028872509997|0.1136|1|2|0.10804|29.64|-0.01211|26|-0.041874459954581|17|28.68|-0.02071|0.02771|-0.020432940786609|-0.025508761774632|71.052848982184|69.342235344646|84.468507440182|0.405|0.351|0.10669|37|8|0.00026876611418048|0.035292578268877|48.200000762939|2021-02-10|-0.18414|2020-05-19|0.28981|2022-08-10 2024-04-27 11:05:28|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 2024-04-27 11:05:28|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-55.618290990682|8|1.832532736801|0.0025|-1|1|0.00246|52.81|0.02976|28|0.029760723280257|28|31.74|-0.02928|0.02124|0.023712354492042|0.055151928476386|118.06676252949|169.03857833765|320.25471259124|0.471|0.382|0.12245|34|11|0.0015608839779006|0.040587909760589|58.649898529053|2024-04-04|-0.16082|2022-11-22|0.19804|2020-03-17 2024-04-27 11:05:30|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-17.795935057225|10|0.35711586236884|-0.0406|-1|1|-0.04061|17.17|0.21234|76|0.2123438953876|76|33.66|0.00029|0.0757|0.074499463822695|0.16756078038325|145.08490471453|262.41185467174|243.89204785982|0.563|0.344|0.12887|32|14|0.0015192725598527|0.04275226519337|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-04-27 11:05:31|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-3.9242849879817|10|0.18119933686306||0|0|-0.02882|3.57|-0.12374|20|-0.12373737495367|20|32.81|-0.04924|0.0455|-0.022104004863915|-0.022684994995529|27.814969646321|37.988179858328|17.594873199393|0.654|0.462|0.18751|26|9|-0.00024331786542923|0.063375928074246|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.2808|2022-11-11 2024-04-27 11:05:32|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|80.586797861876|4|1.8377335374152|0.1093|1|2|0|86.15|0.04012|23|0.040118822064746|23|43.32|0.10482|0.1584|0.1263740716557|0.26388352926812|204.99399415337|322.59426455054|312.47733942504|0.56|0.32|0.14131|25|9|0.001853591160221|0.050615303867403|101.65000152588|2021-11-22|-0.29672|2020-03-18|0.31234|2020-03-24 2024-04-27 11:05:33|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.0882207217231|40|0.20771122738119|0.8427|1|2|0.29891|3.585|0.12629|37|0.12629061772694|37|36.1|-0.03943|0.04177|0.029796886595369|0.023569605499343|112.70395774842|104.70743946396|20.061554951224|0.483|0.31|0.24351|29|12|0.00044|0.08420561694291|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-04-27 11:05:34|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-3.848193641728|6|0.40960254402418|-0.2296|-1|1|-0.22957|3.16|-0.0642|15|-0.06419809780032|15|41.58|0.39626|0.53846|0.49026046208664|0.7501116793986|251.43853558283|257.46686190492|1.7555556032393|0.615|0.385|0.31672|26|12|-0.00021912523020258|0.10541253222836|2176|2021-06-21|-0.40199|2023-04-14|0.62188|2021-02-10 2024-04-27 11:05:36|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-166.79585157079|10|4.2176908490009|0.0258|-1|1|0.02576|155.8|-0.02034|22|-0.020338196597021|22|28.34|-0.02562|0.0416|-0.0064428007613525|0.031660639927262|71.242226393449|121.2336462795|264.60597864379|0.474|0.316|0.10747|38|9|0.0015390607734807|0.037548167587477|195.43110656738|2024-02-12|-0.31133|2024-02-13|0.18658|2020-11-05 2024-04-27 11:05:37|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 2024-04-27 11:05:38|DAILY|01478|15693|/equities/ceva|R2000GROWTH|-21.115668173303|13|0.68708318574517|0.0843|-1|1|0.08429|19.99|0.02453|41|0.024534313806808|41|29.83|-0.01124|0.03606|0.019640410489687|-0.0039700160504678|125.92323589206|82.443612196343|71.828960926767|0.583|0.444|0.10425|36|12|0.00023305709023941|0.04031573664825|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-04-27 11:05:38|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 2024-04-27 11:05:39|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.3997321486233|112|0.21100172215491||0|0|1.85465|2.455|-0.15667|35|-0.15666667620341|35|39|0.00946|0.10492|-0.0097964619868918|-0.092581237982545|69.970286835232|40.831311728502|10.591026278623|0.48|0.32|0.18683|25|7|-0.00064000920810313|0.069567449355433|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-04-27 11:05:41|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 2024-04-27 11:05:42|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-8.3245875303684|46|0.34087618186289||0|0|0.38702|7.27|0.19556|74|0.19556447232489|74|47.33|0.01302|0.05927|0.044711150519232|0.048188999283329|116.86287486235|112.47908018763|18.494021182777|0.389|0.278|0.18295|18|6|-0.00070723522853958|0.061072642140468|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.20205|2023-02-23 2024-04-27 11:05:43|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|26.771655008982|14|1.4202032479015||0|0|-0.00395|30.28|0.08211|40|0.082113502972733|40|34.61|-0.03477|-0.00018|-0.052891834213279|-0.035848340550087|42.113686762618|62.238050114016|64.797776553106|0.484|0.387|0.14797|31|12|0.00011105893186004|0.04888361878453|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-04-27 11:05:44|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|-455.905163625|19|20.837169525332||0|0|-0.03519|394.5|-0.08982|3|-0.089815791943497|3|23.22|-0.02597|0.00288|-0.039167361363249|-0.035515292694899|36.843488044781|52.40771572611|53.382949932341|0.522|0.37|0.07885|46|16|-0.00024945672191529|0.02636135359116|805.61999511719|2021-11-10|-0.12965|2023-02-28|0.14528|2020-03-24 2024-04-27 11:05:45|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-6.155650808631|9|0.27155518141897||0|0|0.06897|5.4|-0.12067|8|-0.12066753040097|8|31.85|-0.01156|0.03446|-0.034603345680684|-0.051777730114401|42.299483567173|46.832756769223|282.72252302284|0.559|0.353|0.19874|34|17|0.0020707791017415|0.065752823098075|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-04-27 11:05:47|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-15.500961671163|30|1.0523977131755||0|0|-0.04804|14.18|0.14564|23|0.14563922542268|23|37.75|0.12033|0.17786|0.16048767346544|0.17615793504493|671.71350233511|352.33296790771|29.590986742494|0.643|0.429|0.18286|28|12|5.0092081031308E-6|0.056086860036832|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-04-27 11:05:47|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.3099028140254|39|0.13395094651676||0|0|0|2.14|-0.19245|26|-0.19245281966397|26|37.43|0.03505|0.06878|0.033541178135944|0.042172812788932|105.24381716654|109.08258767378|12.891566600764|0.607|0.321|0.18614|28|14|-0.00064024861878453|0.06386758747698|28.239999771118|2021-06-24|-0.26756|2020-03-16|0.25332|2020-03-13 2024-04-27 11:05:48|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-23.696757856253|62|0.50170970977436||0|0|0.13829|22.37|-0.07509|3|-0.075088183387461|3|28.47|-0.01329|0.01774|0.018871338793488|0.013870878158528|128.98681000712|114.75389714771|40.40823806467|0.472|0.333|0.08917|36|7|-0.00053360957642726|0.030286556169429|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.13507|2020-03-24 2024-04-27 11:05:49|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|62.074091844771|111|1.6048322747773|0.247|1|2|0.23556|65.46|-0.11929|1|-0.11928974951162|1|36.15|-0.01787|0.00647|0.0082542475264883|0.028832501173664|99.209983611536|115.57417579811|182.84916335056|0.481|0.296|0.11117|27|13|0.00093115101289134|0.034842762430939|74.639999389648|2024-02-28|-0.19511|2020-02-07|0.15233|2023-05-03 2024-04-27 11:05:50|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-22.893679619926|12|1.0170150858917||0|0|-0.05644|21.9|-0.15006|2|-0.15006149811408|2|35.83|0.15779|0.20927|0.23698111839181|0.44754350908684|747.96763917779|1258.7316344619|144.45910184009|0.633|0.367|0.19317|30|13|0.0017135819521179|0.068146482504604|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-04-27 11:05:52|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|13.416195669468|12|1.1796017359708|0.2608|1|1|0.26084|16.87|1.30935|110|1.3093526898679|110|49.42|0.06957|0.20371|0.17390300247539|0.23607142850273|317.36078876974|250.68345802298|56.233336130778|0.632|0.368|0.23236|19|9|0.00096678947368421|0.079482368421053|117.44999694824|2020-12-10|-0.28381|2020-12-11|0.56133|2023-10-03 2024-04-27 11:05:53|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-2.7086558580754|10|0.17038528920405||0|0|0.04545|2.205|-0.24262|13|-0.24262295773964|13|29.92|-0.06978|0.01078|-0.075315211347462|-0.065439258009808|20.572908758837|39.640498808975|5.9772294935976|0.5|0.333|0.15492|36|14|-0.001767182320442|0.05195546961326|53|2021-04-26|-0.36199|2024-02-23|0.20748|2023-08-31 2024-04-27 11:05:54|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-1.0760953205593|29|0.091663516548663||0|0|0.26827|0.8049|0.33075|25|0.33074636055601|25|28|0.06158|0.12546|0.16175825596786|0.18982579382677|250.27947193862|197.68153271682|8.3409328743705|0.559|0.412|0.23083|34|11|-0.00071323469387755|0.0805705|66.299896240234|2021-02-10|-0.20113|2021-12-16|0.27883|2023-11-29 2024-04-27 11:05:55|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-21.047261180504|13|1.1349629476474||0|0|0.06809|18.34|-0.10243|27|-0.10242853118088|27|26.85|-0.01913|0.03593|0.012081971286361|0.038963741713133|86.86534127114|137.66592034402|94.196203386656|0.6|0.425|0.12332|40|14|0.00071437384898711|0.042834272559853|37.25|2022-01-03|-0.44444|2023-10-13|0.25476|2020-03-19 2024-04-27 11:05:56|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-37.378115889705|8|0.845434736394||0|0|0.0341|34.84|0.27276|56|0.27275933311985|56|35.77|0.05844|0.0984|0.081873256970876|0.097788402842556|235.29371802435|246.21632512759|103.4749095553|0.5|0.433|0.15112|30|12|0.0010919907407407|0.049858009259259|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-04-27 11:05:58|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-4.16986220996|31|0.27645865059025||0|0|0.37385|3.4|-0.16921|10|-0.16921045311606|10|44|0.05164|0.15508|0.095281933726042|0.14655861786357|208.72757270843|261.09565447719|21.250000596046|0.5|0.375|0.15979|24|5|-0.00032941988950276|0.056863314917127|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.54338|2023-01-09 2024-04-27 11:05:59|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-15.975233128887|2|1.1917443445066||0|0|0|12.36|0.47733|49|0.47732514133193|49|31.47|-0.05875|-0.00116|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|65.018408773603|0.633|0.4|0.2431|30|13|0.0010374920634921|0.07764544973545|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-04-27 11:05:59|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 2024-04-27 11:06:00|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-13.819922662597|30|0.31593935449131|0.0073|-1|1|0.00733|13.54|-0.00204|4|-0.0020446451374413|4|31.09|-0.01551|0.03305|0.0078490232154039|0.046745536759285|85.916745748533|163.61972266956|195.38239967171|0.647|0.382|0.11587|34|15|0.0011265377532228|0.036117928176796|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-04-27 11:06:01|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|18.716163563882|2|0.87461219623539|0.0521|1|2|0.02051|21.4|-0.00079|15|-0.00079466157961816|15|32.88|0.01429|0.05703|0.021393726265461|0.065266496348275|118.2722942642|169.12386926746|90.831918945777|0.364|0.273|0.13308|33|7|0.00069483425414365|0.043399659300184|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-04-27 11:06:03|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.9266784446507|37|0.25401435651995|0.305|1|2|0.29367|5.11|-0.00043|31|-0.00043067117107298|31|28.38|-0.04102|0.02035|0.017635081271357|0.049190539882903|104.57473693876|150.83877226979|149.41520524911|0.568|0.324|0.15328|37|12|0.001286335174954|0.052375055248619|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-04-27 11:06:04|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-257.10537144746|11|4.457111922519||0|0|0.03793|245.01|-0.07524|39|-0.075238808153387|39|33.63|-0.00846|0.02114|0.0019374080025345|0.012130981774516|97.854733789441|113.41281378402|152.58764609266|0.625|0.438|0.10302|32|14|0.00084905156537753|0.033948093922652|288.16000366211|2023-12-27|-0.27653|2020-03-18|0.25193|2020-03-25 2024-04-27 11:06:05|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-32.270260842047|32|1.2285783861286||0|0|0.01971|29.34|0.22064|90|0.22063620499237|90|37.33|-0.00472|0.02665|0.042204859207779|-0.0061167690487045|133.54559595374|84.451175025444|79.275875393697|0.458|0.375|0.1606|24|9|0.00040421790722762|0.050914282632147|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-04-27 11:06:06|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-101.03136059157|9|2.9542563525159|0.0225|-1|1|0.02249|96.07|0.64954|101|0.64953703288987|101|41.46|0.06035|0.1196|0.11793575547402|0.19065853706746|334.72351078381|476.74823920591|250.5084837478|0.654|0.462|0.12671|26|9|0.0016163167587477|0.044484613259669|107.69999694824|2024-03-27|-0.30965|2022-10-21|0.30219|2020-04-08 2024-04-27 11:06:07|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-37.807187532827|10|1.0968372034934||0|0|0.00847|35.13|0.31947|41|0.31946523953742|41|33.66|0.02792|0.07792|0.066504737672215|0.099891546740145|177.51549570751|188.11758374508|52.245690339387|0.5|0.344|0.13919|32|10|0.00025222836095764|0.045701915285451|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-04-27 11:06:09|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-14.226923952566|52|0.5939745936348||0|0|0.32914|12.27|-0.14439|9|-0.14439011534503|9|37|-0.06407|-0.0196|-0.060670255108995|-0.067115584055625|55.068433679786|59.946782776764|34.437272214241|0.563|0.438|0.1559|16|6|-0.0009355365474339|0.048761788491446|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.26298|2021-10-01 2024-04-27 11:06:09|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 2024-04-27 11:06:10|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-35.873297302408|7|0.97609920252779|0.0305|-1|1|0.03051|32.41|0.11736|62|0.11736397921915|62|28.42|-0.00721|0.03084|-0.00057237855440664|0.019442891363364|69.88525769626|116.7608133389|170.66877429195|0.658|0.395|0.13836|38|20|0.0014040239410681|0.049699576427256|59.959999084473|2022-04-04|-0.40745|2020-03-16|0.51756|2020-03-24 2024-04-27 11:06:11|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|17.274618867353|3|0.47511422535317|0.0086|1|2|-0.00852|18.61|-0.07135|37|0.3222641854916|72|42.64|0.05468|0.08022|0.083751407597824|0.13644502612868|208.96032625609|239.76332293158|180.67961423041|0.6|0.4|0.09007|25|11|0.00081238764044944|0.032059737827715|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-04-27 11:06:12|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-20.203496718276|71|0.59283217584713||0|0|0.08589|18.2|0.15918|49|0.15918122822301|49|39.08|0.00721|0.06929|0.044458449551168|0.034451945856104|147.06972573996|125.4469681186|46.16946120834|0.538|0.462|0.12336|26|4|-0.00015931860036832|0.038827624309392|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-04-27 11:06:14|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-16.233945304138|10|0.29864833409641||0|0|-0.02219|15.66|0.01558|31|0.015581464920563|31|26.93|-0.02912|-0.00018|-0.025011007919692|-0.0096115444409279|46.152207136687|78.376090357843|101.55641874144|0.65|0.4|0.08019|40|17|0.0003033241252302|0.027595165745856|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-04-27 11:06:15|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-13.385159268327|72|0.42707393702649||0|0|0.30238|12.32|-0.0425|21|-0.042502449565157|21|42.29|0.03103|0.09118|0.043195910816364|0.06192682081625|134.71878227998|142.65799543069|30.472420484368|0.583|0.417|0.1217|24|7|-0.00053432780847145|0.033341510128913|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-04-27 11:06:16|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|7.9551034890717|106|0.7380468551669|1.8735|1|2|1.81788|8.51|-0.2428|8|-0.081410133359756|18|34.89|0.01335|-0.029|1.3020736187779|1.9657338691297|45164.398993244|20227.406609808|1134.6666971842|0.593|0.37|0.25723|27|9|0.0071149474689589|0.091001719197708|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-04-27 11:06:17|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-1.5008189096745|18|0.17059566422391||0|0|0.28231|1.055|1.33927|83|1.3392742897691|83|44.5|0.13225|0.20836|0.21266527020424|0.18157272174694|521.09324701094|284.78273159074|2.4053806038911|0.5|0.375|0.1888|24|9|-0.00084433179723502|0.066855907834101|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-04-27 11:06:18|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-230.34049285515|7|12.683497313206||0|0|0.13016|193.33|-0.04663|42|-0.046626389346325|42|33.75|-0.09897|0.09595|-0.0092632736130076|0.17621909793546|-488.03861549017|343.45602065359|213.2002659687|0.781|0.469|0.18462|32|17|0.0026256721915285|0.052784401473297|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-04-27 11:06:19|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.1228451881279|37|0.061454464869476||0|0|-0.17014|1.195|0.01053|35|0.010526355944182|35|38.89|0.17298|0.22725|-0.044925867893459|0.018873414750093|46.613297656762|94.412766131119|63.903745957482|0.407|0.259|0.20502|27|8|0.0028094935543278|0.073746749539595|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2024-04-27 11:06:20|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 2024-04-27 11:06:21|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.65835058541653|25|0.055768674169652||0|0|0.26344|0.5178|0.45008|75|0.4500824942773|75|37.93|0.01265|0.08737|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|6.3069424005109|0.571|0.393|0.19284|28|12|-0.0010656077348066|0.069919162062615|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-04-27 11:06:22|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.4313310658952|70|0.051701728431495||0|0|0.27119|1.29|0.22917|40|0.22916660457849|40|42.58|0.07087|0.21176|0.16197148606483|0.33607877015276|101.74847845222|384.45035847207|248.41382713451|0.75|0.458|0.218|24|10|0.0028005957836847|0.07301893675527|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-04-27 11:06:23|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.4897210559832|18|0.32553364254587||0|0|-0.10026|6.91|1.40502|186|1.4050179677029|186|39.78|0.05592|0.13321|0.243100425606|0.33612714505336|978.9356218029|963.276616615|751.98679424574|0.519|0.37|0.20889|27|11|0.003214390467461|0.069074665444546|8.3400001525879|2024-02-01|-0.24691|2020-03-12|0.35311|2020-03-13 2024-04-27 11:06:25|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-38.334631052598|13|1.1585108534953||0|0|-0.03213|36.94|0.28142|107|0.28141784906801|107|38.36|0.00837|0.07158|0.048117339287603|0.10911344243369|164.82216636251|295.1830301429|156.39287601273|0.679|0.464|0.1544|28|10|0.0015901749539595|0.054372191528545|41.939998626709|2024-03-21|-0.33871|2020-03-17|0.40643|2020-03-19 2024-04-27 11:06:26|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-3.8107769875177|9|0.33004505121412||0|0|0.07029|2.91|1.0467|89|1.0466956658524|89|40.25|0.05703|0.13935|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|11.786148330846|0.708|0.458|0.27622|24|10|-4.7669404517453E-5|0.086145985626283|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-04-27 11:06:27|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-16.691183496387|33|0.89921254263345||0|0|0.08515|14.72|1.69514|70|1.6951424988361|70|43.92|0.14197|0.21447|0.29417221001337|0.52416668435491|623.20131037853|717.48624576811|48.262295957472|0.458|0.25|0.2024|24|8|0.0009521270718232|0.07244788213628|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-04-27 11:06:28|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-15.285076474559|76|0.52383123165226|0.1923|-1|1|0.19226|14.2|0.02372|45|0.023723723759947|45|29.74|-0.0312|0.02996|0.052448614447041|0.051942050277697|170.13943464249|153.14045642658|145.79055588248|0.441|0.382|0.10165|34|9|0.0008275138121547|0.036711427255985|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-04-27 11:06:29|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-9.6471984191019|18|0.27656257438113||0|0|0.05306|9.28|-0.07231|9|-0.072309720464952|9|28.13|0.01241|0.04933|0.02421142486827|0.024963216339362|128.1579169664|112.51943943723|65.536721984267|0.684|0.368|0.14536|38|22|0.000403802946593|0.049845718232044|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-04-27 11:06:31|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-101.45830643187|38|1.6832268905805||0|0|0.04793|100.71|-0.0236|12|-0.023597307675343|12|30.85|0.00945|0.0495|0.06110124967801|0.086453318167766|253.60088520964|252.07031551252|181.32876741872|0.559|0.382|0.07177|34|10|0.00083411602209945|0.025962707182321|119.86000061035|2024-02-16|-0.19169|2020-03-18|0.18283|2022-10-03 2024-04-27 11:06:31|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-5.4219327320757|8|0.6381442265412||0|0|0.06878|3.52|0.54458|23|0.54458063735407|23|35.97|0.18473|0.27939|0.32576208491128|0.44527316649622|873.90015236573|731.10052599358|139.13043560206|0.633|0.433|0.25875|30|15|0.0024989686924494|0.08976573664825|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-04-27 11:06:32|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|77.785590863272|22|2.0681909887672|0.0058|1|1|0.00582|82.93|-0.02945|20|-0.029446155363196|20|34.35|0.01208|0.06367|0.060307551831172|0.094942051577616|227.77762615701|224.64070061228|321.30957776503|0.71|0.419|0.12557|31|16|0.0016524309392265|0.043503149171271|91.610000610352|2023-11-16|-0.23932|2020-03-18|0.25352|2023-10-24 2024-04-27 11:06:33|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00024407975532322|109|0.0043129805629528|-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|0.40910420856611|0.16687147113594|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-04-27 11:06:34|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|0.81657083259273|37|0.076827077616933|0.2244|1|1|0.22436|0.8202|0.5504|117|-0.14002372400426|11|38.7|0.03387|0.09625|0.083973519119506|-0.01517038865889|271.62522830163|71.582275266204|8.2102106589288|0.63|0.407|0.19225|27|12|-0.00069287696577243|0.066728381128585|34.939998626709|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-04-27 11:06:36|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-9.8569131787545|15|0.46905617336237||0|0|-0.02331|9.66|-0.25141|4|-0.25140738077323|4|33.5|-0.04184|0.0443|-0.023444886844975|0.0015397112336741|29.399593666295|64.290931389877|60.186917798142|0.5|0.375|0.16949|32|9|0.0011092357274401|0.058751086556169|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-04-27 11:06:37|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 2024-04-27 11:06:38|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|-14.200749421092|9|0.60423779187678||0|0|0.05153|12.7|0.06778|16|0.067783124725314|16|38.5|0.02178|0.05373|0.068265359404132|0.093174491452976|233.00641668006|250.0789169313|162.40408606752|0.5|0.393|0.12226|28|11|0.00089008287292818|0.039945110497238|23.290000915527|2021-09-02|-0.14503|2020-03-16|0.20621|2022-07-29 2024-04-27 11:06:39|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-10.428205296905|13|0.31956884815531||0|0|-0.03125|10.23|-0.04215|13|0.1552267825466|40|31.59|-0.00955|0.03968|0.0038219393322064|0.013683326769596|83.044235059112|93.427240008307|67.838193594116|0.529|0.324|0.13887|34|14|0.00033384898710866|0.046762965009208|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-04-27 11:06:40|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|40.140735907166|28|2.0649966181993|-0.0677|1|1|-0.06773|42.12|1.12215|128|1.122152078499|128|39.22|-0.08627|0.00197|0.00067452951216356|0.063762583411554|59.283310407948|131.45331860272|165.82676993883|0.667|0.407|0.18952|27|13|0.0014341988950276|0.059812394106814|49.579898834229|2024-04-04|-0.1709|2020-06-22|0.63306|2023-09-11 2024-04-27 11:06:42|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 2024-04-27 11:06:43|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 2024-04-27 11:06:44|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|5.797166205564|1|1.5192777788908||0|0|0|11.66|-0.08884|52|-0.088838236888092|52|40.22|0.02125|0.0826|0.065492629795131|0.024663291041419|181.33053522733|97.470308082751|14.705696416901|0.593|0.37|0.22762|27|12|-0.00034794659300184|0.074109567219153|133.26100158691|2021-08-30|-0.2954|2024-02-15|0.40651|2024-04-26 2024-04-27 11:06:45|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-19.647218422954|76|0.64379125566685||0|0|0.18925|17.95|0.1386|44|0.138596026594|44|33.7|-0.01158|0.02676|0.0023146876440438|-0.0032596957213631|86.2008628114|85.928180712641|28.90499388727|0.633|0.333|0.13987|30|16|-0.00059983425414365|0.042752697974217|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-04-27 11:06:46|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-41.183405638869|32|1.5473425633275||0|0|-0.04266|39.35|0.41986|73|0.41986462704266|73|29.31|-0.00349|0.03848|0.048564337339023|0.051762492483588|220.16762697641|197.85454342525|115.46360434249|0.583|0.444|0.14296|36|14|0.00092883977900553|0.047920524861878|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-04-27 11:06:47|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.7953485728559|18|0.41801875705178|-0.2492|1|1|-0.24925|5|-0.23792|16|0.052190897133627|49|39.59|0.03403|0.09377|0.060523416082461|0.046453381153136|149.19059125938|113.75297645533|18.867924528302|0.63|0.444|0.22477|27|14|-0.00025445672191529|0.074311464088398|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.23766|2021-03-10 2024-04-27 11:06:48|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|13.629489821742|22|0.48875938377234|-0.0936|1|1|-0.09363|13.65|-0.07571|12|0.081865284257218|37|33.13|-0.0235|0.0175|-0.043794919086927|-0.043645740737066|56.432664977448|65.27419763101|37.520613572751|0.478|0.348|0.13737|23|9|-0.00073438058748404|0.04569809706258|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-04-27 11:06:49|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|44.149992212721|17|1.4970801815689|0.0458|1|2|-0.05995|44.69|-0.19267|3|-0.03905494092967|34|32.42|-0.00793|0.04271|-0.032425199949822|-0.010878595277026|46.011861420995|77.463334420136|156.53239867235|0.606|0.455|0.12518|33|15|0.00089980662983425|0.042192449355433|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-04-27 11:06:50|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-13.444846653851|57|0.36415370493599|0.029|-1|1|0.02904|13.04|-0.06933|6|-0.069330425334935|6|46.17|0.04012|0.06032|0.069238155715852|0.091756820869001|190.13261626182|173.33667440897|107.32510593634|0.722|0.444|0.08156|18|8|0.00027987598647125|0.027510597519729|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-04-27 11:06:51|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-7.7716186118456|42|0.45460578395218||0|0|-0.07472|6.76|-0.30962|21|-0.027290514658793|23|43.54|0.01846|0.08576|-0.033413354598588|-0.019530616814996|43.917181572252|65.747272388625|10.001480389328|0.625|0.417|0.15554|24|11|-0.0012669797421731|0.050288720073665|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.209|2020-03-23 2024-04-27 11:06:53|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-18.188975139939|11|0.55869239702314||0|0|0.06047|16.47|-0.09233|14|-0.029859193613832|15|38.43|0.0456|0.08531|0.04956328038365|0.058110510764968|174.8573062677|152.39732520253|36.657020257036|0.536|0.357|0.16255|28|13|-0.00014967771639042|0.053845386740331|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-04-27 11:06:54|DAILY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.713555753988|115|0.088815231865687|0.5791|1|2|0.53348|62.98|-0.02528|24|-0.025283553494131|24|38.64|0.01829|0.0531|0.039189176866956|0.069273847963817|151.75607326105|174.56514455016|179.99427413859|0.72|0.44|0.10349|25|10|0.0010387314814815|0.034772916666667|63.860000610352|2021-05-10|-0.29103|2020-03-16|0.24586|2020-03-24 2024-04-27 11:06:55|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-84.21877557062|46|2.3517875113563||0|0|-0.03019|80.54|-0.0414|19|-0.041399671174237|19|32.53|-0.037|0.01884|0.0060124339521288|0.029071673617051|89.332086800143|120.71348211883|169.70080587692|0.531|0.406|0.10114|32|6|0.0008763167587477|0.036058655616943|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-04-27 11:06:55|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-71.129297748975|11|1.5848171757831||0|0|0.03529|68.07|0.02894|35|0.028935329916086|35|38.43|0.01978|0.06265|0.010919890586002|0.073890802528751|101.10452020848|167.77908655619|138.0730238301|0.464|0.286|0.11856|28|9|0.00082343462246777|0.036187163904236|94.26000213623|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-04-27 11:06:56|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-50.467124116427|23|1.0686610390545||0|0|0.04453|48.06|0.00827|32|0.0082704640541487|32|33.25|-0.02032|0.01448|-0.012333111531691|-0.0090553561755288|83.575589255539|90.984332294409|91.875358653364|0.406|0.281|0.07864|32|8|9.1261510128914E-5|0.025038425414365|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-04-27 11:06:58|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-8.7785291451784|57|0.22458307346823|0.2065|-1|1|0.20649|8.07|0.1356|63|0.1355974218274|63|39.62|0.0233|0.07743|0.14023185656655|0.15690643219615|289.61450418895|182.18596105447|40.370184028135|0.385|0.192|0.12942|26|8|-0.00010950276243094|0.04096197053407|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-04-27 11:06:59|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-12.082027038188|11|0.39317578747907||0|0|0.06707|10.85|0.1631|40|0.16309923071996|40|33.63|-0.0465|0.01303|-0.033993496764896|-0.019045425667746|48.582030413603|71.398568769696|44.946150189723|0.531|0.406|0.10436|32|9|-0.00031436464088398|0.035267053406998|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-04-27 11:07:00|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-13.981863882559|49|0.5235592563203|0.1978|-1|1|0.19781|12.45|0.00518|20|0.0051814041162288|20|30.53|-0.01433|0.02905|-0.053882058843364|-0.023656892972824|26.719934925272|65.40244731276|178.62267121995|0.529|0.353|0.16704|34|14|0.001367394106814|0.055556731123389|19.360000610352|2021-03-23|-0.24262|2020-03-18|0.36919|2020-10-08 2024-04-27 11:07:01|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-38.546040202139|13|1.1792973826195|-0.0131|-1|1|-0.01309|37.14|-0.07072|25|-0.07072245529963|25|44.75|0.04634|0.07136|0.047312771572789|0.06896903921994|166.30104318115|158.77274936944|81.638740388966|0.667|0.417|0.11015|24|11|0.00017970534069982|0.032656537753223|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-04-27 11:07:02|DAILY|01555|15852|/equities/cutera|R2000GROWTH|1.3338273640365|11|0.29689407638864|-0.0407|1|1|-0.04072|2.12|-0.05536|17|-0.055359164062836|17|43.04|0.05431|0.13334|-0.039168853949448|-0.050630155796283|53.925370159513|56.680558453783|5.8129964754583|0.44|0.32|0.19831|25|6|-0.00087961325966851|0.072088204419889|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-04-27 11:07:03|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-28.505401465607|79|0.95168374031325|0.228|-1|1|0.22802|26.17|0.738|68|0.73799879250631|68|33.6|-0.00848|0.03718|0.00040549600769386|0.059747512717464|68.167806446809|130.92272967411|63.891603176853|0.6|0.333|0.12366|30|14|6.9254143646409E-5|0.041202329650092|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.21032|2020-03-19 2024-04-27 11:07:04|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-58.421678234636|13|2.1472262307999|0.1461|-1|1|0.14613|52.18|0.13947|49|0.1394741635887|49|28.26|-0.06764|0.00829|0.026586310484159|0.10422529987577|103.52699240673|253.01296964595|128.26941965027|0.447|0.289|0.17924|38|9|0.0017567771639042|0.054434309392265|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-04-27 11:07:05|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-16.293765792943|10|0.45633275134161||0|0|-0.03215|15.73|0.10888|36|0.10888487743468|36|25.64|-0.02609|0.00721|-0.0064918855084377|-0.0017307784062539|69.835678403979|86.03517151409|58.759803037936|0.571|0.429|0.11314|42|16|0.0002345211786372|0.039667071823204|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-04-27 11:07:06|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 2024-04-27 11:07:07|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|-52.341116102518|7|0.63689947016062|0.0012|-1|1|0.00117|51.15|0.37393|134|0.37393186410205|134|33.75|-0.02342|0.032|-0.0060602096251075|0.06994777363351|69.015057796127|155.51140067918|120.57992393626|0.438|0.281|0.10278|32|10|0.00064013812154696|0.033358075506446|52.555000305176|2024-04-01|-0.27934|2020-03-18|0.44648|2023-10-05 2024-04-27 11:07:09|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|2.9329828889941|17|0.21464376291735|-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|0.13835|19|5|-5.1777163904234E-5|0.042912007366482|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-04-27 11:07:10|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|35.5649096988|143|0.77128219480421|0.5386|1|2|0.35191|36.15|0.13953|128|0.13952629140983|128|34.96|-0.05017|0.05954|0.038892215324162|0.087546028899244|120.33037387349|188.57018538621|502.78165838922|0.444|0.333|0.13455|27|4|0.0021980847145488|0.045675202578269|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-04-27 11:07:11|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-11.183489253811|13|0.42054866908512|-0.0466|-1|1|-0.04656|10.79|-0.10736|10|-0.10735928576978|10|31.59|-0.01869|0.052|0.0012878985422644|-0.039132211809429|89.147685863404|60.03395532117|61.65714263916|0.559|0.324|0.13068|34|15|0.00027006445672192|0.044766362799263|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-04-27 11:07:12|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.4271861324691|159|0.067395369542429|0.7206|-1|1|0.72055|1.21|-0.09224|9|-0.09224319894756|9|33.14|0.03129|0.13214|0.15944359071326|0.32595438050209|64.850869831985|241.74362038493|52.155175558806|0.536|0.357|0.18528|28|11|0.00056673112338858|0.063192016574586|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-04-27 11:07:13|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-16.262642202148|43|0.60088072133372||0|0|0.17905|14.58|-0.03792|62|-0.037919766538863|62|37.29|-0.03568|0.02085|-0.021967294334276|0.010217732051463|48.931759374444|84.732799132478|68.067226292133|0.607|0.464|0.15687|28|13|0.00030887661141805|0.053142320441989|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-04-27 11:07:15|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.92917712529692|36|0.081392374304244|0.3606|-1|1|0.36063|0.7097|0.53146|36|0.53145699312655|36|29.19|-0.05509|0.0997|0.075851963307195|0.22030086009847|51.795537042658|604.87614565533|197.1388778234|0.5|0.389|0.30707|36|12|0.0043345856353591|0.092610874769797|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-04-27 11:07:16|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|-6.4276499084436|78|0.17588327102538||0|0|0.15965|5.79|-0.01006|27|-0.010057495873234|27|36.04|0.01462|0.06488|0.080789198794702|0.077113831668521|211.37950491949|169.14522920423|78.882831627893|0.536|0.429|0.13557|28|9|0.00034581031307551|0.047146666666667|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-04-27 11:07:17|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-18.640052868243|11|0.946515915786||0|0|0.10503|16.19|0.23304|44|0.23304364956326|44|48.91|0.07156|0.11051|0.12415129135404|0.10299243503955|515.16395968713|218.25843415353|41.523467137984|0.682|0.409|0.16747|22|11|1.000920810313E-5|0.054982946593002|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-04-27 11:07:18|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.265588212863|4|0.86537234259454|-0.0185|1|1|-0.01851|35.52|-0.01326|41|-0.013258741305736|41|43.32|-0.01088|0.01441|0.0027375929008636|0.034887820723534|88.742186358301|134.26903617483|154.90623630627|0.68|0.44|0.09639|25|12|0.00061694290976059|0.03019744014733|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13448|2023-08-03 2024-04-27 11:07:19|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-24.020689682505|10|0.58056860133622|-0.0289|-1|1|-0.0289|23.14|-0.01005|11|-0.010045598469283|11|29.92|0.00229|0.02666|0.019277707417136|0.027461051798132|131.09366567199|134.84915752007|115.41147266917|0.528|0.389|0.07654|36|11|0.00037042357274402|0.027914631675875|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-04-27 11:07:20|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 2024-04-27 11:07:21|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-11.062841031171|10|0.28928028650319||0|0|0.05019|10.22|-0.06108|35|-0.061082007585954|35|28.34|-0.04245|0.01886|-0.018466912225173|-0.022335213739836|51.683208544059|60.968226403785|67.682119263854|0.684|0.421|0.10016|38|20|9.3360957642726E-5|0.034032679558011|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-04-27 11:07:22|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-26.518853551421|23|0.54685638350994|-0.0289|-1|2|-0.0358|26.33|0.20029|126|0.0040177596984081|25|40.92|0.01157|0.02935|0.012545744736522|0.0065450491045109|113.4690257182|101.89728480975|62.795134109398|0.615|0.308|0.08806|26|10|-6.2209944751381E-5|0.028216160220995|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-04-27 11:07:23|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|78.623573378595|16|4.6340777889634|0.1167|1|2|0.08325|92.12|-0.0939|28|0.77927552173603|74|36.86|0.04588|0.12494|0.10468764956501|0.17487435253589|276.97242978468|386.53087733237|483.06242381107|0.655|0.448|0.18695|29|15|0.0025506365313653|0.062345784132841|99.629997253418|2023-07-19|-0.18161|2020-03-16|0.51182|2023-11-07 2024-04-27 11:07:24|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.82582967351491|86|0.038656560971865||0|0|-0.04155|0.7972|-0.59287|16|-0.59287234340037|16|47.56|-0.05709|0.09092|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|3.1398189968172|0.444|0.278|0.24245|18|5|-0.0015194686503719|0.084214750265675|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-04-27 11:07:26|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 2024-04-27 11:07:26|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.7127849402064|37|0.14846779930199||0|0|0.14286|2.46|0.32258|69|0.32258054592359|69|43.75|0.11783|0.22417|0.19628812645348|0.23132670353574|534.98844348549|475.65574629274|49.797571045599|0.542|0.417|0.2215|24|9|0.0013693093922652|0.072669198895028|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-04-27 11:07:27|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-58.423743647751|13|1.3830981406194||0|0|-0.00267|56.37|-0.04423|27|-0.044234441030123|27|33.56|-0.03045|-0.00025|0.0024563024768578|0.028721449379169|87.657177575906|122.54189762734|277.41141623266|0.563|0.375|0.11629|32|16|0.0012729926335175|0.036417965009208|62.756401062012|2024-03-07|-0.10315|2022-03-11|0.17066|2022-05-06 2024-04-27 11:07:28|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|40.640210161359|4|1.2632627454894|0.0501|1|2|0.01247|43.86|-0.05273|33|0.62263563931312|40|43.32|0.0248|0.11586|0.12157708448272|0.22983377183562|316.86792538721|474.19476610739|286.94799508145|0.48|0.32|0.11321|25|7|0.0016060681399632|0.040392946593002|46.259998321533|2024-02-12|-0.4504|2023-08-21|0.2363|2023-05-08 2024-04-27 11:07:29|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-11.78691965507|31|0.32419909959626|0.082|-1|1|0.08205|11.3|-0.09017|22|-0.090169943638763|22|33.58|-0.00697|0.03224|0.022906681726022|0.046751326586708|102.40514486815|125.31512165976|79.298246952525|0.654|0.462|0.13779|26|12|0.00029859357696567|0.045657596899225|51.369998931885|2020-11-24|-0.16504|2020-11-25|0.18765|2022-11-04 2024-04-27 11:07:31|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|30.003510737132|78|1.1571460486416|0.4538|1|1|0.45376|33.8|0.01265|22|0.012653679692809|22|40.36|0.12966|0.20089|0.22575180353923|0.33591245167819|374.73681435917|597.6238244393|1305.0193188096|0.52|0.4|0.18515|25|9|0.0034773848987109|0.062917357274402|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-04-27 11:07:32|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.73871999414|13|0.22593845396884||0|0|-0.00539|11.19|0.04507|40|0.04507047071396|40|29.83|-0.03667|0.00397|-0.028658730464307|-0.0099954250427121|51.424933348552|78.97188496998|89.519996643066|0.528|0.389|0.1253|36|16|0.00035814917127072|0.038383434622468|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-04-27 11:07:33|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|24.65619898073|6|1.0231400959728||0|0|-0.04857|27.03|-0.06365|13|0.077613898259811|29|43.24|-0.02046|0.05957|0.0128029585719|-0.014755165352742|100.34076956692|84.82102176196|30.994153159506|0.6|0.28|0.10035|25|9|-0.0006446408839779|0.035025239410681|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-04-27 11:07:34|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-50.159587524983|82|1.3521096005483||0|0|0.25053|49.18|-0.09347|5|-0.093474434520476|5|26.45|-0.03953|-0.00518|-0.025714793410441|-0.027790485822925|62.242766261277|72.243213741541|79.042107586477|0.447|0.289|0.08368|38|12|2.8941068139962E-5|0.028807863720074|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-04-27 11:07:35|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 2024-04-27 11:07:36|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|16.138890904096|66|0.49729938455926|0.3419|1|1|0.34186|17.31|0.19908|57|0.19907594417305|57|32.94|-0.0054|0.04325|-0.039485265357653|-0.010124109585198|41.902685548679|87.560827372988|114.40845561806|0.548|0.29|0.12209|31|12|0.00070942909760589|0.041327495395948|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-04-27 11:07:37|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-35.139478785467|47|1.0591242945575|-0.0045|-1|1|-0.0045|33.46|-0.02959|21|-0.029591079739413|21|30.59|-0.00646|0.04324|0.038873723250692|0.061885423583317|149.14710138873|157.66817003305|87.68343610657|0.529|0.324|0.15002|34|11|0.00085592081031307|0.05043120626151|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-04-27 11:07:38|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.839942997646|49|0.64476081724054|0.0936|1|1|0.09357|20.57|-0.07464|11|0.18922986913789|58|31.45|-0.02836|0.03043|0.019913002573622|0.0012818792563464|120.70110686474|93.438950468391|75.541682117615|0.515|0.394|0.11494|33|10|0.00027913443830571|0.039820488029466|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-04-27 11:07:39|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-38.244478477218|12|1.065353013887||0|0|-0.00027|36.4|0.57464|105|0.5746429436851|105|33.59|-0.03854|-0.00307|-0.030662668095457|-0.007827000691346|41.277727235068|76.528015307205|168.51852260663|0.656|0.375|0.13118|32|18|0.00095599447513812|0.042084005524862|40.950000762939|2024-03-28|-0.17311|2021-08-06|0.25369|2020-02-07 2024-04-27 11:07:40|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-35.546092865637|38|0.93463644745196|0.1044|-1|1|0.10439|34.66|0.01404|31|0.032678083327421|42|34.97|-0.00773|0.02026|-0.027648819769362|-0.021117055183739|66.802329331793|83.268018317528|30.262813426029|0.433|0.267|0.09836|30|7|-0.00071628913443831|0.030142025782689|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-04-27 11:07:42|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 2024-04-27 11:07:43|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|-17.815040495446|11|0.51351191593713||0|0|-0.00304|16.51|-0.1187|11|-0.1186974853052|11|33.63|-0.00138|0.04752|0.022975182581062|-0.0089634181704893|128.09763413609|83.156775020821|66.518938081714|0.625|0.406|0.14093|32|12|0.00033802025782689|0.047347403314917|46|2021-05-06|-0.21127|2020-03-16|0.36364|2022-11-10 2024-04-27 11:07:44|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.885903724045|4|0.75469863149509|0.0052|1|1|0.00519|29.04|-0.07498|29|-0.074982523768343|29|34.94|0.00621|0.03577|0.041039839770451|0.056546173459393|181.1385169653|177.82688717266|92.044379137148|0.581|0.387|0.09361|31|11|0.00031106813996317|0.032558600368324|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-04-27 11:07:45|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-25.090331537123|26|1.078724522172|0.1957|-1|1|0.19571|22.52|-0.15977|10|-0.020469144305682|41|33.16|0.09965|0.15294|0.17695796314578|0.31744607521442|259.06452794603|472.24850904601|99.42605226068|0.594|0.375|0.16184|32|15|0.00094023020257827|0.055757863720074|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-04-27 11:07:45|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-127.3264921458|13|2.1609477505525|0.0087|-1|1|0.00868|121.12|0.12585|38|0.12585078428696|38|35.8|-0.01637|0.0136|0.017950168299825|0.026816855490422|117.53811888184|118.30156758569|116.86607821293|0.4|0.267|0.08132|30|6|0.00040017495395948|0.02874605893186|131.17999267578|2024-03-27|-0.17115|2020-03-09|0.18862|2020-03-17 2024-04-27 11:07:47|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 2024-04-27 11:07:48|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 2024-04-27 11:07:49|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-78.238067021127|17|1.3494199842677|0.0443|-1|1|0.0443|74.21|-0.02364|24|-0.023638844238325|24|29.72|-0.00411|0.01865|0.014862286472086|0.034737971810741|122.40305895554|140.65039441584|144.15306865647|0.472|0.306|0.07437|36|14|0.00058526703499079|0.02538635359116|84.309997558594|2024-03-28|-0.15457|2020-03-09|0.11652|2020-03-13 2024-04-27 11:07:50|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|19.066063916005|3|1.5779787582433|-0.0515|1|1|-0.05153|23.56|-0.40314|40|-0.4031389742159|40|37.38|0.02554|0.09741|0.013964926185927|-0.016463066762469|80.771059671716|59.755413845266|39.596637757886|0.552|0.379|0.14156|29|10|-0.00015425414364641|0.046056961325967|211.94000244141|2021-09-02|-0.39321|2024-02-23|0.20013|2020-03-17 2024-04-27 11:07:51|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-9.0918703723913|48|0.47556113746659||0|0|-0.17758|8.09|-0.54261|55|-0.54260987508772|55|32.47|-0.11231|0.04829|-0.088844044034771|-0.037210862702326|-5.4672069287712|34.489238852062|27.065909393727|0.688|0.5|0.24463|32|10|0.0013327255985267|0.077788167587477|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-04-27 11:07:53|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-9.310362160737|9|0.25345399000071||0|0|0.0148|8.655|-0.00147|52|-0.0014749599664278|52|31.71|-0.01006|0.02242|-0.002733682129355|0.036997180512828|70.618943681717|133.11034626302|184.14893796186|0.5|0.382|0.10268|34|10|0.0010413812154696|0.037496777163904|9.6899995803833|2024-04-04|-0.26126|2020-03-16|0.31621|2020-03-13 2024-04-27 11:07:54|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-20.128432091232|45|0.58002952818735||0|0|0.09387|18.92|-0.09043|18|-0.090433186677575|18|34.73|0.03545|0.06818|0.026338318556292|0.058416316447|136.03514773843|180.89681414494|36.47580579506|0.567|0.4|0.10929|30|13|-0.00033510128913444|0.037901703499079|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-04-27 11:07:54|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|139.3521060125|109|3.4122477636606|0.5623|1|2|0.55172|149.71|0.06548|43|0.083517972149196|47|57.53|0.06632|0.11875|0.0095484661451572|0.01430971490509|103.71760351137|102.59701752975|275.75981615253|0.353|0.176|0.10585|17|5|0.0013310865561694|0.034083241252302|153.08999633789|2024-04-03|-0.26857|2020-03-16|0.15122|2020-03-19 2024-04-27 11:07:55|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-16.029657787888|10|0.62488585935988||0|0|-0.01631|14.33|-0.10985|35|-0.1098484693407|35|35.9|0.04594|0.1002|0.083174146787788|0.1456739418207|175.56149478923|222.11582719642|21.46494827017|0.567|0.367|0.16327|30|10|-0.00066355432780847|0.053743213627993|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-04-27 11:07:56|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-6.8900218022326|8|0.25051680656472||0|0|-0.05272|6.29|-0.12543|39|-0.011298399351759|27|33.72|-0.02123|0.01513|-0.016627652301369|0.0063110500537264|58.537897461622|93.801998751354|46.695964349451|0.625|0.375|0.14387|32|14|-0.00011927255985267|0.046404650092081|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-04-27 11:07:58|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 2024-04-27 11:07:59|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-63.407271010707|11|3.2136812040299||0|0|0.01314|57.84|0.63728|76|0.63727517860766|76|38.81|-0.03716|0.02962|0.014789489331554|0.067401320262073|76.323491077013|145.93473711375|288.04781061928|0.731|0.423|0.21419|26|12|0.0019525809617272|0.067593189401374|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-04-27 11:08:00|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|27.814797419513|59|0.90605974650288||0|0|0.00238|29.51|-0.08173|38|-0.081729020845664|38|38.07|0.02978|0.11395|0.10306153885164|0.14411327232092|222.36546214915|271.87899925558|211.84493598264|0.519|0.37|0.16223|27|8|0.0014404696132597|0.049879106813996|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-04-27 11:08:01|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.81041659660114|16|0.086779404400228|-0.0636|1|1|-0.06364|1.03|-0.22494|21|-0.16777141893028|40|43|0.10791|0.14317|-0.012993332702452|-0.087641051245911|65.053175962063|60.575276591118|10.425100804243|0.524|0.238|0.22832|21|10|-0.00094321350762527|0.07860977124183|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.31582|2021-11-16 2024-04-27 11:08:01|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|19.341418647667|117|0.6002101782086|0.755|1|2|0.64552|20.75|-0.11989|44|-0.080568640788498|12|38.8|0.03087|0.07019|0.042811865039545|0.049745434527339|126.49833152282|109.78796202762|64.521144584737|0.64|0.4|0.19831|25|12|0.00056999079189687|0.062659180478821|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-04-27 11:08:03|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.73297411440853|71|0.049171227501||0|0|0.51667|0.5945|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16782|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|4.6372856427229|0.538|0.346|0.26973|26|12|-0.00071754143646409|0.088592191528545|84.48999786377|2021-02-22|-0.44667|2022-11-04|0.47248|2023-01-10 2024-04-27 11:08:04|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-24.710051705968|41|1.0235053570662|0.3617|-1|1|0.36167|22.38|0.17062|75|0.17061771219301|75|47.55|0.12787|0.18272|0.026564420666209|0.095187196098106|100.30518459654|181.81224014834|66.547720636218|0.591|0.409|0.18447|22|11|0.00076999079189687|0.064093121546961|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-04-27 11:08:05|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-356.79719042978|8|8.9212171885335||0|0|-0.04366|354.01|0.64142|115|0.64142280292998|115|35.97|0.01685|0.05003|0.072017180012774|0.10225731724083|293.76323819258|321.98217164256|409.02368259181|0.633|0.467|0.08031|30|12|0.0015510497237569|0.025350451197053|369.5299987793|2024-04-04|-0.18317|2020-03-12|0.14398|2020-03-13 2024-04-27 11:08:06|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 2024-04-27 11:08:07|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 2024-04-27 11:08:09|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-8.5787044320585|20|0.38723297141009||0|0|0.11044|7.33|-0.12734|15|-0.1273419376669|15|33.34|0.02979|0.10636|0.10157007640861|0.15955017700085|304.52232373008|296.9317745139|30.900490769488|0.625|0.344|0.16259|32|15|-9.840699815838E-5|0.056495801104972|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-04-27 11:08:10|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-6.0958952316334|17|0.64363175659346||0|0|0.43811|4.04|2.29817|95|2.2981650628643|95|31.47|0.04753|0.17689|0.17961303451226|0.25779020013945|365.04573161739|554.84348316907|77.692309808449|0.559|0.412|0.2325|34|12|0.0019556629834254|0.080607403314917|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-04-27 11:08:11|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-63.611385444217|81|2.3694156943004||0|0|0.16155|57.87|-0.06443|6|-0.064433783710665|6|33.53|-0.00892|0.05878|-0.028195581283175|-0.0032035192911884|51.443584751628|79.480589947578|52.205683110943|0.5|0.433|0.131|30|9|0.00018041436464088|0.045218186003683|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-04-27 11:08:11|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-13.281218127683|10|0.75174506268389||0|0|-0.02142|12.4|-0.0653|20|-0.11443902781127|14|27.44|-0.08468|-0.0158|-0.10188598724931|-0.012998097082576|7.3685115037951|72.459295715874|34.019202630958|0.594|0.344|0.20653|32|13|9.4317925591882E-5|0.066901476888388|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-04-27 11:08:12|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.1600339350166|15|0.12516564760145||0|0|-0.16456|1.32|-0.2459|18|-0.24590164334887|18|42.88|0.08199|0.19204|0.077092863362498|0.18718592093213|22.459206306224|130.94973281153|62.559247302339|0.56|0.36|0.25706|25|8|0.0013499447513812|0.08198770718232|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-04-27 11:08:14|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 2024-04-27 11:08:15|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.2847456676012|17|0.15206185057598|-0.0533|1|1|-0.05328|3.465|-0.57138|4|-0.5713832962669|4|34.52|-0.00018|0.1064|0.059246150982036|0.06868639726007|101.52989576951|103.11025723728|48.191931663333|0.516|0.452|0.12631|31|10|0.00030780847145488|0.047097651933702|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.27669|2020-04-17 2024-04-27 11:08:16|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-7.3930561249994|19|0.4414168270094||0|0|0.10238|6.4|-0.17374|24|-0.17374045632136|24|44.5|-0.0134|0.082|0.067554110703115|0.03684703377411|178.64153994762|111.83910584994|43.775650789772|0.667|0.417|0.16505|24|9|0.00035938305709024|0.064873121546961|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-04-27 11:08:17|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-100.47214176228|5|3.2678161682954||0|0|-0.01187|94.6|-0.0236|34|-0.02360315546977|34|28.47|-0.03214|0.00661|-0.029752826690924|-0.015244815250091|40.622762281426|69.011892660901|99.505626146827|0.684|0.474|0.09671|38|18|0.00041766114180479|0.033761804788214|129.00500488281|2021-02-08|-0.28311|2023-04-28|0.35475|2020-03-18 2024-04-27 11:08:18|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-67.073988935021|13|1.9611879262996||0|0|-0.02886|65.59|-0.00328|29|-0.0032832877967262|29|31.59|-0.01018|0.03742|0.041903184239976|0.07568737996975|184.59947939566|245.03542971203|190.06085055925|0.559|0.412|0.10693|34|9|0.0011964548802947|0.037426942909761|72|2024-03-21|-0.30217|2020-03-16|0.37621|2020-03-24 2024-04-27 11:08:20|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.8597923173887|13|0.10451440504188|-0.1589|-1|1|-0.15894|1.75|0.03633|11|0.03632734583526|11|55.56|0.07185|0.13303|0.09561969149157|0.0089935442524451|175.64490051211|100.7076275066|4.6654227627501|0.688|0.438|0.23108|16|7|-0.0018737624861265|0.075991831298557|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-04-27 11:08:20|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-220.21016429652|9|4.2683660210068|0.0074|-1|1|0.00743|207.16|-0.04174|17|-0.041735519791203|17|29.92|-0.00201|0.01567|0.0041255415109204|0.0071421515764449|104.10635846619|107.82215214649|63.058568912069|0.5|0.361|0.07305|36|15|-0.00025414746543779|0.023397032258065|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-04-27 11:08:21|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|12.940649729316|26|0.89816483074045|-0.1547|1|1|-0.15465|14.54|0.28197|24|0.28196975329908|24|32.15|-0.05382|0.09097|0.048201076468438|0.1073331259537|60.657247165169|130.03669651101|119.18032941944|0.576|0.424|0.23854|33|12|0.0020414272559853|0.082487025782689|70|2021-03-16|-0.21526|2022-06-28|1.18805|2020-10-27 2024-04-27 11:08:22|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 2024-04-27 11:08:23|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 2024-04-27 11:08:25|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-76.474346793377|47|1.8258043279301||0|0|0.02378|72.26|0.13493|74|0.13492786350286|74|28.89|-0.01956|0.02457|0.018987520642311|0.054126297537043|127.21056706553|179.67780609689|142.38424066252|0.556|0.361|0.10436|36|13|0.00068463167587477|0.034352872928177|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-04-27 11:08:26|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-20.358458266643|80|0.62698747694129|0.2552|-1|1|0.25516|18.77|0.10892|72|0.018373627993934|68|35.96|-0.03789|-0.00345|-0.032487244937535|-0.033886008511874|51.924100452775|66.868332558229|44.268867411024|0.571|0.357|0.11577|28|14|-0.00033608655616943|0.036117034990792|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-04-27 11:08:27|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|19.438219768191|1|0.81059337245614||-1|0|0|22.22|-0.0268|30|0.068640954611443|32|31.03|0.00128|0.05445|0.020830405556113|0.041594148069974|95.587411078962|117.97829177653|162.42689194201|0.457|0.286|0.15993|35|10|0.0012649631675875|0.050270920810313|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-04-27 11:08:27|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-36.351394548539|19|1.0275765590521||0|0|0.07572|33.81|-0.08183|32|-0.081827266793357|32|38.14|-0.02646|0.00599|-0.033144046631778|-0.043387176128249|61.314002455436|63.616579501358|51.382978427366|0.5|0.357|0.09808|28|10|-0.00027898710865562|0.032964254143646|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-04-27 11:08:28|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|-18.187176115865|9|0.36038692300719||0|0|0.00229|17.42|0.03322|41|0.033220691161857|41|35.93|-0.01185|0.05159|-0.0052005123992676|0.062467430568336|53.91297951338|138.22433678956|300.34481902468|0.6|0.3|0.15812|30|14|0.0017673296500921|0.049484226519337|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-04-27 11:08:30|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.194567644|1|0.62069529840558||0|0|0|18.855|-0.03053|6|-0.030527353192932|6|31.03|-0.02988|0.02697|-0.0062502315162401|0.012153437441788|78.522237405384|109.67396066896|102.3893489266|0.514|0.4|0.11176|35|12|0.00054544198895028|0.039298139963168|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-04-27 11:08:31|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-35.327820451999|13|1.0777353873522||0|0|0.07374|32.41|-0.10785|14|-0.10785312112646|14|29.83|-0.00164|0.04794|0.062145052292995|0.083984504993723|181.15015566945|192.7470813788|140.18165515121|0.5|0.389|0.14679|36|9|0.001155773480663|0.049675313075506|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-04-27 11:08:32|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-11.7801008012|54|0.54670125429898||0|0|0.24844|10.83|-0.04803|28|-0.048031988908693|28|34.43|0.01971|0.07369|0.054827885413639|0.039116306482729|170.27772808937|118.56888971924|27.662833976002|0.6|0.433|0.15107|30|11|-0.00036827808471455|0.052574208103131|83.629997253418|2021-03-15|-0.19321|2021-01-27|0.32341|2023-02-17 2024-04-27 11:08:33|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.0093803562753|17|0.12583998095411||0|0|-0.11047|1.91|-0.05495|24|-0.054945066461471|24|41.8|-0.04072|0.02565|-0.056752288553431|-0.13752531040039|36.803774921095|29.068391573002|3.382925961022|0.7|0.4|0.24478|20|11|-0.002299823943662|0.080008286384976|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-04-27 11:08:34|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|10.427341424579|1|0.38588620452268||0|0|0|11.79|0.18365|37|0.18365175458862|37|40.22|0.0498|0.15299|0.091398043708426|0.17411962452228|131.85957227637|222.77074182548|237.22334928707|0.481|0.333|0.14977|27|10|0.0019706261510129|0.056409576427256|13.340000152588|2024-03-22|-0.29915|2022-11-09|0.5014|2023-03-08 2024-04-27 11:08:36|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 2024-04-27 11:08:36|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|-7.4632141766658|38|0.33081009209024||0|0|0.26251|6.63|1.10221|80|1.102208776567|80|40.35|-0.0256|0.05915|0.025451109093153|0.039931629649133|67.496210771866|83.032236924562|38.235294441168|0.692|0.462|0.16779|26|12|-6.6666666666664E-6|0.057098517495396|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-04-27 11:08:37|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-127.85375989674|20|3.1366279995406||0|0|0.04637|119.69|-0.02987|25|0.20003724488252|44|29.64|-0.02588|0.02158|0.045596130434729|0.098766802628844|196.96562293786|260.59356855|197.21536521626|0.5|0.306|0.09402|36|11|0.0010262615101289|0.031096012891344|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-04-27 11:08:38|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-5.177196662606|46|0.48115903168357||0|0|0.53384|3.995|0.21123|42|0.21122733254124|42|34.7|-0.00742|0.06952|0.029656379349705|0.024852077038343|134.4850439208|119.91575843084|35.385295828676|0.5|0.433|0.2127|30|5|0.00063395027624309|0.076085423572744|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-04-27 11:08:39|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-1.2758747025155|17|0.068778714569097|0.1473|-1|1|0.14729|1.1|-0.04497|27|-0.044970345696979|27|38.21|0.02661|0.10527|0.049847973476768|0.095290967647431|143.53635803568|190.46594684999|54.455447239031|0.607|0.357|0.20292|28|14|0.0012476427255985|0.070845681399632|5.4800000190735|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-04-27 11:08:41|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-54.298061468004|13|1.2443960361697||0|0|0.01076|50.57|0.20664|82|-0.0906010148461|22|38.36|0.05642|0.11804|0.13749416122421|0.22363067896562|347.92870453452|443.65231391905|247.40703705249|0.536|0.357|0.13409|28|8|0.001659576427256|0.048925985267035|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-04-27 11:08:42|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 2024-04-27 11:08:43|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-55.49691897132|10|1.159564314974|-0.0131|-1|1|-0.01313|53.26|-0.03792|14|-0.052027646484424|9|38.46|0.10736|0.16574|0.10422944554989|0.13695216919443|217.19466744393|237.17031606395|224.72572408022|0.393|0.321|0.14714|28|7|0.0021552946593002|0.050152099447514|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-04-27 11:08:44|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-8.7967823376565|9|0.28403470606531|-0.0012|-1|1|-0.00124|8.09|-0.06017|13|-0.060167006880048|13|38.5|0.02749|0.087|0.027297982016252|0.036059884307336|126.14807063251|132.56005144861|34.543126072731|0.5|0.393|0.1547|28|10|-3.7486187845303E-5|0.049463747697974|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-04-27 11:08:45|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-28.743074725718|74|1.4504225703033||0|0|0.27382|25.38|0.10638|27|0.10637755911925|27|29.79|0.01004|0.05466|0.035471756059106|0.075906960310077|111.08346382621|171.4337810901|151.07143043661|0.529|0.382|0.13942|34|12|0.001050138121547|0.047470211786372|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.23982|2020-01-23 2024-04-27 11:08:47|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 2024-04-27 11:08:47|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 2024-04-27 11:08:48|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-28.791977390521|11|0.65153966084081||0|0|-0.04711|28.23|0.03465|63|0.034649164121165|63|41.38|0.01758|0.063|0.046073857523436|0.075710650877494|145.99828050398|159.16778866119|100.7854313158|0.5|0.346|0.11367|26|8|0.00041683241252302|0.036503296500921|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-04-27 11:08:49|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-35.532381197937|11|1.0602576711186|-0.0563|-1|1|-0.05629|34.53|-0.05197|27|0.13043110706703|21|38.43|-0.00503|0.05017|0.025145777091408|0.08487598919593|79.868111813328|141.33876053994|92.524113241313|0.607|0.286|0.15539|28|11|0.00080720073664825|0.047573259668508|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-04-27 11:08:50|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.1202396696968|3|0.2624201196378|-0.0298|1|1|-0.02975|5.87|-0.10083|21|-0.10082618017191|21|34.97|0.01458|0.05461|0.092524124047771|0.1179799733644|224.0405569914|244.33451905119|123.0607947386|0.484|0.387|0.16639|31|12|0.0011035635359116|0.056153996316759|7.4450001716614|2021-03-22|-0.19118|2020-02-26|0.28451|2020-05-11 2024-04-27 11:08:52|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-7.2485663775833|11|0.36785546555228||0|0|0.08929|6.12|-0.13983|8|0.14841840312926|39|38.1|0.05078|0.09403|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|32.466842237177|0.45|0.25|0.1404|20|7|-0.0007404792746114|0.047663886010363|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-04-27 11:08:53|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-40.987443565932|79|1.3257344560382||0|0|-0.00432|39.54|0.01182|31|0.011822130205001|31|45.82|0.07166|0.11386|0.16696059593252|0.23286441616471|298.49807181417|288.38783883969|124.1834193657|0.455|0.318|0.09787|22|7|0.00064861878453039|0.034792246777164|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-04-27 11:08:54|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.9032041557|51|0.95843920960925|0.1119|1|1|0.11191|43.22|-0.04194|7|-0.041936227734189|7|28|-0.00439|0.03622|0.023657407894248|0.0295047295939|132.53846824065|132.35672404148|117.50952326032|0.514|0.405|0.10104|37|11|0.0006402394106814|0.03328638121547|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-04-27 11:08:54|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-37.59240955476|13|0.66317562628555||0|0|0.02098|35.47|-0.03221|24|-0.032214820630283|24|35.8|-0.00556|0.02176|-0.014300873943828|0.011091947987822|68.51129723425|100.82683067589|68.887162681016|0.533|0.367|0.09762|30|10|1.3637200736648E-5|0.029516878453039|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-04-27 11:08:55|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|9.9055512009087|49|0.054051142566777|0.2686|1|1|0.2686|10.06|-0.10292|45|-0.060847322568607|8|26.26|-0.03322|0.00408|0.0037354064298737|-0.023563384455586|89.207198190921|77.682072954036|61.341467400096|0.667|0.333|0.14004|27|14|7.9392338177021E-6|0.047160277410832|26.360000610352|2021-06-22|-0.27951|2023-08-09|0.29058|2024-02-26 2024-04-27 11:08:57|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-1.9417452046712|31|0.11536305694037|-0.0732|-1|1|-0.07317|1.76|0.02831|64|0.028310108838557|64|37.79|-0.0158|0.05045|-0.011065138201777|-0.038606094311836|72.190080256206|59.091144914573|10.738255375255|0.583|0.417|0.21854|24|13|-0.0010182604055496|0.06599742796158|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-04-27 11:08:58|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-22.984577116691|2|0.53485900074988|-0.0085|-1|1|-0.00849|21.38|-0.02179|25|-0.021793382570583|25|41.73|0.00055|0.03542|0.014627139793369|0.055030263159799|108.76582745088|158.49759357021|173.82112869292|0.654|0.423|0.11523|26|12|0.00088050644567219|0.037581841620626|28.239999771118|2023-03-08|-0.1899|2023-08-02|0.23762|2020-05-01 2024-04-27 11:08:59|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 2024-04-27 11:09:00|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-64.996982549648|13|1.4758023831011||0|0|-0.0042|62.21|-0.06617|9|-0.066174190794216|9|41.31|0.01787|0.04864|0.036188993902221|0.05982749322209|156.65959076035|176.1575262977|192.6006209099|0.577|0.423|0.08569|26|9|0.0008355985267035|0.027856850828729|70.099998474121|2024-02-23|-0.11277|2020-03-16|0.20135|2021-05-06 2024-04-27 11:09:01|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-20.022593542675|26|0.69827796362035|0.0852|-1|1|0.08517|18.26|-0.10784|9|-0.10783598681886|9|33.09|-0.03022|0.0029|-0.027186022704204|-0.032882253873326|54.332205228245|64.489451453994|52.546763248581|0.727|0.455|0.16265|22|11|-0.00020124833997344|0.053723718459495|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-04-27 11:09:03|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-5.4506688846824|72|0.22226937291917||0|0|0.29019|5.21|0.03966|35|0.039660086696561|35|25.18|-0.06029|-0.01845|-0.017288712102385|-0.029468571039285|53.57106112632|61.823477537841|30.098210276654|0.607|0.393|0.17912|28|12|-0.00067898195876289|0.059136778350516|28.592100143433|2021-05-05|-0.195|2022-09-16|0.17221|2023-10-16 2024-04-27 11:09:04|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.8482850548393|14|0.2132158696262||0|0|-0.00922|7.52|-0.03861|27|0.087241338652738|20|32.52|-0.01353|0.05877|0.029108498952432|0.07868162389772|121.23051670543|178.77405462913|68.550590682559|0.364|0.273|0.14316|33|5|0.000642394106814|0.050527136279926|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-04-27 11:09:05|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 2024-04-27 11:09:06|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-3.2959979763956|8|0.22739938471709|0.0037|-1|1|0.00372|2.68|0.11154|15|0.11153641520128|15|28.5|-0.04703|0.0099|-0.032728297104056|-0.013839104324131|34.617332080487|65.532611814954|27.628867210877|0.563|0.344|0.18032|32|13|-0.00053292709466812|0.058247410228509|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2024-04-27 11:09:06|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-6.8070466793482|20|0.26511402955368||0|0|0.15973|6.26|-0.13773|20|-0.13773153782075|20|41.04|0.00355|0.11099|0.10958567421637|0.14877736632094|225.6775244246|186.91202604712|85.753425552331|0.577|0.346|0.16435|26|10|0.00099875690607735|0.058086574585635|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-04-27 11:09:08|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-1.5876231417952|25|0.13747438543033||0|0|0.51883|1.15|-0.32114|46|-0.40162020819376|35|32.9|-0.013|0.12952|-0.0016008129918354|0.083860074703062|20.351354912854|67.432016641937|1.2370912085672|0.567|0.4|0.26845|30|12|-0.0019714638971316|0.086154441147379|435.35998535156|2020-08-04|-0.45238|2022-11-04|0.51685|2022-12-01 2024-04-27 11:09:09|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-31.24506499108|31|0.95849959346374|0.0649|-1|1|0.06488|30.41|-0.04716|17|-0.0312209106125|12|31.06|-0.01501|0.04577|0.019442634268688|0.036934019776188|104.24838647864|139.12627447547|137.60180688915|0.529|0.382|0.12923|34|12|0.0011903222836096|0.04486361878453|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-04-27 11:09:10|DAILY|01673|17387|/equities/transcat|R2000GROWTH|103.51843281522|4|3.3452258920547|-0.0448|1|1|-0.04479|109.83|-0.08288|13|-0.05407572111202|14|37.34|-0.0091|0.03513|0.0072704720802884|0.059919712307859|88.297829401676|141.97634463034|347.23365395244|0.448|0.31|0.10549|29|10|0.0015847605893186|0.038879732965009|116.19000244141|2024-04-23|-0.27643|2020-03-18|0.25561|2020-03-17 2024-04-27 11:09:11|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-2.7729251583751|11|0.10235266849872||0|0|-0.03152|2.553|0.11866|74|0.11865945107221|74|35.77|-0.00668|0.07207|0.060014836763471|0.10044168741438|154.3882413465|207.20034075365|227.94642521677|0.6|0.433|0.17296|30|14|0.0017838042474608|0.060620101569714|10.369999885559|2021-06-30|-0.25796|2022-11-15|0.34317|2021-01-13 2024-04-27 11:09:12|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-6.0746579037037|20|0.58539731102964||0|0|0.45339|4.75|2.0601|80|2.0601043839472|80|44.46|0.02306|0.16439|0.015068626650297|0.23770268537282|21.275899902677|260.15445135047|120.25316310529|0.708|0.375|0.20457|24|12|0.0015954604051565|0.069118821362799|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-04-27 11:09:14|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|50.176502437829|3|1.0395490016225|0.0209|1|1|0.02095|52.15|-0.00989|77|0.090486217598171|41|40.15|0.02388|0.07758|0.031492600523715|0.07600587457974|115.7168576414|162.39494618234|144.18027140143|0.556|0.37|0.09945|27|11|0.00083220994475138|0.035592302025783|65.955001831055|2021-11-11|-0.2115|2022-07-28|0.32413|2020-03-19 2024-04-27 11:09:15|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-22.695747210092|10|0.6685822253447|0.0442|-1|1|0.04419|20.55|-0.07456|21|-0.11881185739109|6|38.46|0.0617|0.09957|0.12947519220301|0.20059945773932|319.63917415838|327.3257934393|132.66623331639|0.5|0.321|0.12879|28|11|0.00091351749539595|0.042960340699816|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-04-27 11:09:16|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-92.147507600078|19|1.5472521579532||0|0|0.01195|87.67|-0.03882|31|-0.038815894133359|31|29.67|-0.01129|0.01709|0.016629501526181|0.045105308676954|123.93228398238|153.98443905439|114.07937528908|0.5|0.306|0.09113|36|14|0.00044812154696133|0.02871573664825|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-04-27 11:09:17|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.975536037906|4|0.45733909326065||0|0|0|16.41|-0.05719|27|-0.057194504998838|27|33.9|-0.03389|0.01459|0.017184706603345|-0.00096514849257504|113.91202068449|97.694676067251|83.299488385216|0.476|0.381|0.10353|21|6|8.6447552447552E-5|0.037158265734266|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-04-27 11:09:18|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-102.94176323753|13|2.1310766421564|0.0081|-1|1|0.00809|99.26|-0.04591|17|-0.045909243041038|17|48.82|-0.00175|0.04138|0.028774026712523|0.047949567670781|134.72247693483|143.26166911276|111.51555977306|0.591|0.409|0.07117|22|8|0.00025948434622468|0.024574309392265|127.26000213623|2023-06-23|-0.09396|2020-08-20|0.13743|2022-08-25 2024-04-27 11:09:19|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-1.4965128494305|78|0.1257851655015|0.5189|-1|1|0.5189|1.4|0.22555|39|0.22554948543609|39|31.53|-0.03469|0.0148|-0.023596529006921|-0.023744870031991|51.231673465446|68.272287607415|25.925925026542|0.563|0.375|0.16496|32|15|-0.00041553406998158|0.054843581952118|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-04-27 11:09:20|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.376099733394|50|0.19188923734629|-0.2744|1|1|-0.27437|2.605|-0.2893|11|-0.28930047457974|11|38.41|-0.01383|0.13573|0.020585059539999|0.065794338039445|71.366589449786|120.56431432841|19.154411367685|0.481|0.407|0.24289|27|6|0.00091728360957643|0.08021770718232|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-04-27 11:09:21|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|12.952023002434|20|0.97259239580671|0.2447|1|2|0.14117|14.47|0.80044|53|0.80044168005406|53|46.39|-0.09554|0.30239|0.099926332580532|0.36456021208457|-2849.1702425679|631.31423263058|39.108108829808|0.783|0.478|0.31773|23|9|0.0029084069981584|0.082390414364641|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-04-27 11:09:22|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.81173667534386|11|0.077245554076946||0|0|0.01034|0.574|-0.17143|8|-0.17142858115994|8|38.43|0.02769|0.09454|0.029000808370674|0.00052468398705581|49.191864767121|42.444833962856|1.4278606717909|0.679|0.464|0.29292|28|14|-0.0014750460405157|0.090880515653775|207.89999389648|2020-07-20|-0.53049|2023-04-04|0.75|2023-06-30 2024-04-27 11:09:23|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 2024-04-27 11:09:25|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 2024-04-27 11:09:26|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-147.1368897801|9|4.6369512951213||0|0|-0.00367|139.42|-0.00584|18|-0.0058405391404973|18|28.37|-0.02004|0.03118|0.0012302548113502|0.01312452725444|90.72460821549|112.5974135575|401.43967753121|0.5|0.395|0.10945|38|9|0.0017648250460405|0.036152799263352|154.67320251465|2024-04-01|-0.20863|2022-02-23|0.16578|2020-04-06 2024-04-27 11:09:26|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-22.904025811971|38|0.73920767874139||0|0|0.21547|20.79|0.26697|101|-0.045420931899319|22|38.72|0.01649|0.06089|0.018224320123166|-0.032827251110644|107.71281111779|82.963552431016|59.230774414009|0.389|0.278|0.15463|18|3|-4.019073569482E-6|0.053680095367847|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-04-27 11:09:27|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-23.047926060158|13|0.38097512450405||0|0|0.0419|21.95|-0.06832|5|-0.060805239644954|13|31.59|-0.03369|0.01558|-0.015570606409889|-0.0045499186394992|73.496469356381|89.981271094408|136.67497816228|0.471|0.353|0.08891|34|10|0.00055588397790055|0.028522569060773|26.690000534058|2024-02-21|-0.18257|2020-03-16|0.18862|2020-02-19 2024-04-27 11:09:28|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|21.542823773099|50|0.62902915838801||0|0|0.10627|23.11|-0.05494|37|-0.054939729621612|37|41.48|0.00566|0.04088|0.011279981137525|0.053625415994662|102.76472638224|131.82326351072|78.846813481539|0.4|0.24|0.13797|25|7|0.00031273480662983|0.044735018416206|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-04-27 11:09:30|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.99847828193|4|0.6155073283663||0|0|0.01333|28.88|-0.0083|33|-0.0083033012003626|33|32.82|0.00706|0.0516|-0.013911926968032|-0.0039783768295235|76.835285266618|93.229743870157|203.66712651075|0.485|0.303|0.11676|33|15|0.0012987108655617|0.041756574585635|29.979999542236|2024-03-04|-0.26592|2020-03-16|0.23239|2020-04-06 2024-04-27 11:09:31|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|8.636528363196|39|0.5428239933756|0.5577|1|2|0.46209|10.22|-0.24599|8|0.063636346296831|31|28.97|-0.06854|0.06562|-0.018244189044709|0.040652850911279|28.025433221194|67.268564734211|154.84849113188|0.552|0.379|0.18264|29|8|0.0021803986332574|0.065381173120729|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-04-27 11:09:32|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-4.4950064584513|182|0.15333545754021||0|0|0.69219|4.02|-0.13354|8|-0.13354232852113|8|28.28|-0.08148|-0.02264|-0.025735732880106|-0.036290782918066|60.903699510563|70.201642494539|17.238422099202|0.5|0.281|0.13582|32|11|-0.00088005524861878|0.044428839779006|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-04-27 11:09:33|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-11.104985216644|6|0.65899557452993|-0.0234|-1|1|-0.02341|9.18|-0.3775|7|0.042192595878303|17|33.78|-0.09421|0.00988|-0.086552516117638|-0.11161552905727|12.524095825522|19.989485360581|30.702342549485|0.594|0.406|0.2335|32|13|0.00030734806629834|0.073422605893186|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-04-27 11:09:34|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 2024-04-27 11:09:35|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-12.336328436872|8|0.91127615833958||0|0|0.18419|9.39|-0.04289|5|-0.042889367679482|5|35.97|-0.04429|0.03934|0.029274417893388|-0.055426767204087|88.213238729483|46.3478852765|2.3820395871503|0.5|0.333|0.23867|30|13|-0.0019362062615101|0.078358655616943|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-04-27 11:09:36|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.5377171174523|29|0.23257236135791||0|0|0.31466|2.875|0.36201|56|0.3620130764853|56|35.27|-0.0358|0.07191|0.032735122215837|0.0072898245714832|83.082284371449|60.331425676021|10.964912567849|0.6|0.4|0.20393|30|11|-0.00087091160220994|0.064256583793738|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-04-27 11:09:37|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|71.315557741323|50|2.0775980520732|0.1355|1|2|0.08739|75.78|0.07183|48|0.071829626654151|48|31.42|-0.03368|0.02651|-0.018927660616586|0.00086828861892401|56.324569369222|85.907574443566|165.35019801799|0.576|0.333|0.1009|33|14|0.00096934622467772|0.033390543278085|79.300003051758|2024-04-08|-0.50078|2021-03-02|0.1825|2020-03-19 2024-04-27 11:09:38|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-23.330691813457|71|0.73303533700184||0|0|0.18107|21.98|0.29799|49|0.29799458328362|49|42.33|0.03247|0.08159|0.089891548947408|0.078032825984003|193.35390295263|159.99760273453|66.869486633646|0.458|0.417|0.11269|24|6|6.2937384898711E-5|0.036896519337017|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-04-27 11:09:39|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.4084696896862|25|0.081617797532848||0|0|0.12048|2.19|-0.11388|28|-0.11387898212064|28|35.4|0.00262|0.05563|0.025334569873082|0.086630319133534|94.26656523529|209.49805167186|79.347828434335|0.7|0.433|0.14747|30|15|0.00058961325966851|0.052813011049724|6.0149998664856|2021-02-10|-0.16867|2020-03-18|0.2287|2020-08-03 2024-04-27 11:09:41|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 2024-04-27 11:09:42|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|12.177520505567|4|0.45979738452932|-0.0647|1|1|-0.06466|12.73|-0.12572|27|0.075622811279219|69|47.09|-0.0281|0.0227|-0.0101917464777|-0.012462172012455|80.967972405001|88.286303710344|50.316205241575|0.522|0.304|0.12577|23|11|-0.00023874769797422|0.03868138121547|31|2021-07-01|-0.19792|2020-03-16|0.16765|2020-02-04 2024-04-27 11:09:42|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-32.473738198807|31|1.0928533081668||0|0|0.02734|30.6|-0.04868|9|-0.048684627312033|9|25.14|-0.01784|0.03335|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|230.76922966275|0.452|0.333|0.1156|42|11|0.0013816758747698|0.038936418047882|37|2024-03-07|-0.27569|2020-03-18|0.2201|2021-02-11 2024-04-27 11:09:43|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-8.3682621276857|74|0.42598454388292|0.2554|-1|1|0.25536|7.29|0.4157|39|0.41569616077236|39|26.66|-0.0206|0.03851|0.0042126977266084|0.038783455876314|75.519533643967|128.53790046706|44.999997645249|0.553|0.395|0.19084|38|14|0.00062647329650092|0.064741445672192|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-04-27 11:09:44|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-24.886854297088|10|1.2000562090176||0|0|0.11411|21.97|-0.07841|12|-0.078409536317945|12|35.07|0.02268|0.08465|0.083816372099344|0.17107140132293|186.77206031357|233.06699206519|145.1122775109|0.567|0.3|0.15054|30|12|0.0012289820923657|0.056229425070688|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-04-27 11:09:46|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-3.1276544651159|16|0.10704632761383||0|0|0.03125|2.79|-0.14286|4|-0.14285708203608|4|44.63|0.03845|0.15126|0.0064953462790002|-0.0026865246938106|93.86249505396|86.453747977839|70.992364235637|0.5|0.375|0.12909|24|8|0.00056171270718232|0.050272863720074|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-04-27 11:09:47|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 2024-04-27 11:09:48|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-15.303956047277|46|0.5513186506364|0.2964|-1|1|0.29637|13.39|-0.09896|1|-0.098958336625888|1|26.03|-0.04632|0.00561|-0.05181561237567|-0.024476733460134|28.863969786439|68.401336730304|32.311777961046|0.55|0.35|0.10604|40|16|-0.00055512891344383|0.035009226519337|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-04-27 11:09:49|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-31.02481555094|19|0.94993877129322||0|0|0.08836|27.65|-0.055|26|-0.05499598142912|26|31.41|0.00649|0.04709|0.04370386643372|0.093314000869808|170.59714947078|224.27715608789|293.21313598849|0.559|0.324|0.13733|34|13|0.0016843186003683|0.045461574585635|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-04-27 11:09:50|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-0.96889305984792|11|0.079422917591979|0.0762|-1|1|0.07619|0.816|-0.04587|19|-0.26351350045187|11|43.95|0.05611|0.13973|0.16132087428825|0.091066566813567|352.54494218643|148.75175204526|8.4123711421292|0.5|0.318|0.3353|22|9|-0.00012006141248721|0.095580522006141|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-04-27 11:09:52|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 2024-04-27 11:09:52|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.6969729741341|47|0.15054899505573|0.2822|-1|1|0.28218|1.45|-0.22605|13|-0.22605361604724|13|43.33|0.01851|0.17591|0.049526222256521|0.15925675934398|67.361105602436|192.86987963703|17.0387780104|0.667|0.417|0.22573|24|11|0.0003166758747698|0.073751546961326|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-04-27 11:09:53|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 2024-04-27 11:09:54|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|-2.9480365230478|10|0.25256557559333|0.1119|-1|1|0.11189|2.54|0.15789|48|0.15789468095878|48|52.19|-0.00716|0.12396|0.071750052625852|0.098585605521685|19.695730523443|159.39294027057|8.1882653912641|0.688|0.375|0.26681|16|8|-0.00074943127962085|0.084429431279621|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-04-27 11:09:55|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-119.97189264747|11|3.8010955892825||0|0|0.03864|112.96|0.52301|111|0.52300709884738|111|35.87|0.05686|0.13706|0.066386740405743|0.15816019748159|235.71802565307|395.90002381613|839.22733108717|0.667|0.367|0.17184|30|13|0.0030780939226519|0.057723627992633|132.66990661621|2024-03-04|-0.20923|2020-02-21|0.40693|2020-02-20 2024-04-27 11:09:57|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-71.732303979918|82|1.569100818013||0|0|0.05191|66.85|-0.01664|19|-0.016643913827663|19|29.56|-0.02115|0.02238|0.00047412882624669|-0.019825960016338|90.178713695378|72.653177345414|61.898146735297|0.559|0.412|0.11588|34|12|3.6132596685083E-5|0.036637062615101|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-04-27 11:09:58|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.8630375675793|64|0.30712280739571|0.3712|1|2|0.33871|4.98|0.12385|21|0.086968702367015|12|26.78|0.00067|0.05997|-0.036309722901366|-0.061027851370478|37.654418860694|52.899059707124|48.823530511735|0.5|0.281|0.19517|32|9|0.0010356304347826|0.078349836956522|35.75|2021-03-18|-0.43548|2023-12-18|0.39413|2023-03-16 2024-04-27 11:09:59|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|-10.930062518303|33|0.54801876121288|0.1347|-1|1|0.13469|9.38|0.39332|60|0.39331617741112|60|37.64|0.03423|0.13103|0.11704948500488|0.10319835987313|375.78714359795|225.7984991991|58.771930401135|0.607|0.464|0.22829|28|15|0.0015132136279926|0.07620135359116|59.220001220703|2021-06-14|-0.49031|2020-04-27|1.2553|2023-05-26 2024-04-27 11:10:00|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-58.733661266958|13|1.6020254590902||0|0|-0.02238|57.56|0.00662|40|0.0066153929888415|40|28.26|-0.01783|0.01798|-0.062291253122279|-0.01353147073093|19.611645315516|77.419341537259|261.75535230742|0.605|0.342|0.12106|38|16|0.0015575874769797|0.038614134438306|62.639999389648|2024-03-28|-0.35606|2020-03-16|0.25721|2020-03-24 2024-04-27 11:10:01|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-5.8525907923877|51|0.4875302688976|0.3776|-1|1|0.37762|4.45|-0.24363|13|-0.21267458718247|15|32.38|0.02108|0.10792|0.16606839129931|0.27270141652665|255.67237324453|404.21806320451|140.82277494924|0.5|0.344|0.22989|32|12|0.0019070902394107|0.078488195211786|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-04-27 11:10:03|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.0247248759945|25|0.17365012529912|0.0382|1|2|0.03319|9.34|-0.06103|55|-0.027619934064306|13|35.55|-0.01013|0.01548|-0.012879365228917|-0.0052071301207578|82.857275941601|94.986774689724|91.033137857988|0.483|0.31|0.07648|29|11|6.8568720379147E-5|0.030160701421801|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-04-27 11:10:04|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|9.2964313012882|23|1.0355381333689|0.539|1|2|0.207|12.42|0.07807|20|0.078066927018567|20|34.32|0.0023|0.06665|0.069645672455061|0.067252567174197|187.23842032129|149.83747664252|46.797285786933|0.613|0.387|0.20285|31|14|0.00072652854511971|0.069725267034991|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2024-04-27 11:10:05|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-4.6530969374984|9|0.25019900777637|-0.0142|-1|1|-0.01421|3.925|0.12144|10|0.12144492818327|10|49|0.0862|0.18654|0.068621013398351|0.13710067866072|125.98789668106|169.45406708631|65.855703476415|0.5|0.273|0.20563|22|7|0.0016907182320442|0.070501620626151|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-04-27 11:10:05|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 2024-04-27 11:10:06|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|55.012180470361|47|1.8184401376914|0.0103|1|1|0.01031|56.83|-0.11766|3|-0.11765839682318|3|33.55|-0.01073|0.04124|0.033253739721856|0.065271730719856|127.59601992677|163.33199528259|227.32000732422|0.419|0.323|0.11659|31|9|0.0012553406998158|0.038325395948435|61.430000305176|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2024-04-27 11:10:08|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|1.4428916976208|16|0.28668548147364||0|0|-0.51404|1.73|0.64213|99|-0.13284996554067|30|37.1|-24.35429|-3.73484|0.1394961669228|0.20804142281901|0.015715790622966|0.014353944317099|1.2053505929842E+64|0.655|0.379|0.2619|29|11|5.9299219340055|0.088631851512374|1456.8000488281|2021-04-26|-0.40169|2024-04-08|290.18584|2020-06-08 2024-04-27 11:10:09|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-8.0464386302913|33|0.61057954889817||0|0|0.55747|6.16|-0.22841|9|-0.22840531633829|9|38.17|-0.08606|0.05372|-0.085476672149634|-0.12899509144768|35.035014212477|49.087138212609|19.298245089877|0.444|0.278|0.25235|18|7|-0.00037522948539638|0.079730723226704|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-04-27 11:10:10|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-11.966983931093|30|0.89058480736862||0|0|0.07307|11.67|-0.39161|4|-0.39160795299498|4|29.36|-0.05391|0.09117|-0.0036634906548497|0.010701612458081|34.101893997911|63.971234874106|24.672304999004|0.611|0.389|0.22942|36|14|0.00079627992633517|0.072806169429098|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-04-27 11:10:11|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|-132.11555846326|8|5.7616933314982||0|0|-0.12338|131.11|0.0154|18|0.015399309252396|18|33.72|0.02353|0.05267|0.016111212411092|0.055739510173439|108.73290573788|179.35765457151|521.72703935081|0.75|0.438|0.11702|32|19|0.0019265561694291|0.038344355432781|138.55990600586|2024-04-08|-0.17878|2020-03-18|0.14842|2023-08-04 2024-04-27 11:10:12|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-6.2385256014648|39|0.277959419365|0.0505|-1|1|0.05054|6.2|0.07916|49|0.079158378096897|49|43.67|0.11348|0.17482|0.22980573127943|0.37561049614506|280.76728427631|410.85407487402|35.287421268946|0.417|0.292|0.16002|24|7|0.00043110497237569|0.058707651933702|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-04-27 11:10:14|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|31.684148983237|3|1.2537555110227|0.0135|1|2|-0.04682|34|-0.05617|15|-0.056165028156266|15|32.85|0.03368|0.06906|0.057220731011362|0.014148896555202|190.61989327495|102.32896653376|69.562372412863|0.515|0.364|0.12321|33|10|0.00036975138121547|0.042770423572744|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-04-27 11:10:15|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 2024-04-27 11:10:15|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.6605532110134|24|0.26696594775914||0|0|0.31499|2.925|1.66875|85|1.6687499483116|85|37.96|0.03483|0.17819|0.23487282721086|0.32548753880385|445.18289998397|470.7925986096|54.570893273438|0.464|0.321|0.21837|28|10|0.0019747697974217|0.077541804788214|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-04-27 11:10:16|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-3.0717631053634|37|0.55142102876332|0.845|-1|1|0.84496|1.4|0.2264|63|0.22640217449441|63|32.81|-0.05541|0.01855|-0.040373973197435|-0.006518392969993|37.915381128758|78.599857118118|16.509434572315|0.531|0.375|0.20967|32|12|0.00056189686924493|0.072529033149171|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2024-04-27 11:10:17|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|0.55480365566237|4|0.076715454088902|0.0855|1|1|0.08553|0.825|0.35043|70|-0.1702127767505|10|40.11|-0.14287|0.23091|-0.030169901567339|0.60825039559318|-353.81557268801|282.35055740546|24.626866016868|0.481|0.259|0.30156|27|12|0.0027219244935543|0.079776795580111|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-04-27 11:10:19|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|8.274984910514|118|0.63833838223548|3.9461|1|2|3.81364|10.59|0.2029|87|-0.15358326497826|11|51.6|0.0454|0.13223|0.039877765749539|0.051447871796699|110.46938746073|110.50848800539|54.728681880178|0.6|0.4|0.25961|15|6|0.0012608978675645|0.088206778900112|60.516201019287|2020-12-24|-0.28624|2021-11-09|1.30332|2023-12-13 2024-04-27 11:10:20|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 2024-04-27 11:10:21|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.6660296876395|43|0.35237340998949||0|0|-0.05986|9.11|0.08068|44|0.080682306048876|44|49.71|-0.00878|0.04706|-0.042198850871062|-0.027673751073744|56.726810805624|75.152431398867|36.927440731673|0.571|0.429|0.13558|21|9|-0.00033914364640884|0.046852016574586|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-04-27 11:10:22|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-6.6164798565917|80|0.35949401343504|0.37|-1|1|0.37|5.67|0.29683|27|0.29682996048916|27|34.68|-0.0673|-0.00867|-0.02905961894368|-0.066476869429974|57.933360950556|48.002254351518|11.571428727131|0.5|0.409|0.23791|22|8|-0.0011482066508314|0.074738634204275|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-04-27 11:10:23|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 2024-04-27 11:10:24|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|23.088868983845|1|1.2291991879881||0|0|0|27.09|0.1565|69|0.34068277517047|78|40.22|0.09277|0.1502|0.30492518000344|0.39975706636517|520.0154845164|569.51084950358|296.389487254|0.333|0.259|0.18955|27|7|0.0021165193370166|0.060727983425414|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-04-27 11:10:25|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-21.152359095727|10|0.52799805543254||0|0|0.02163|19.9|0.14141|43|0.14141416952412|43|29.92|-0.04882|0.03218|-0.041289654922207|-0.024129894142713|43.428567166495|63.090317842142|163.51684054048|0.417|0.333|0.13202|36|10|0.0012014364640884|0.042666694290976|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-04-27 11:10:26|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 2024-04-27 11:10:27|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-2.9486228464104|67|0.20787426624223|0.3588|-1|1|0.3588|2.35|0.44862|45|0.44861660209418|45|36.43|0.04631|0.14618|0.12274975061039|0.24189537122816|121.86256262736|286.01858367097|49.163175763266|0.643|0.429|0.17858|28|11|0.00059217311233886|0.067019180478821|24.33629989624|2021-04-09|-0.23389|2024-04-25|0.37143|2023-05-11 2024-04-27 11:10:28|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-22.715013710329|27|1.1225042962043|0.2168|-1|1|0.21675|19.73|0.18911|43|0.189113891821|43|40.77|0.11786|0.17962|0.25984731965464|0.3478452044981|278.7705955452|338.95385208109|98.256970205182|0.385|0.308|0.18062|26|6|0.0017824861878453|0.061077826887661|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-04-27 11:10:30|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-1.2030012326913|31|0.14239536575903|0.6421|-1|1|0.6421|0.7838|-0.0075|28|-0.0074993879073968|28|40.62|0.34003|0.40177|0.49486051597789|0.89474377645287|1924.2696907478|2592.7555371439|176.53153058819|0.692|0.385|0.24119|26|15|0.0023667403314917|0.082434696132597|13.619999885559|2021-02-16|-0.25326|2024-04-23|0.36649|2020-12-21 2024-04-27 11:10:31|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|20.885841453444|65|0.72178444241104|0.2413|1|2|0.17629|23.02|0.24588|83|0.24587711012951|83|35.24|0.01978|0.08911|0.084777840502884|0.10579313669762|339.44285068315|279.99668177468|214.33892875555|0.621|0.414|0.17182|29|12|0.0017489134438306|0.055877578268877|23.309999465942|2024-04-18|-0.21674|2020-03-09|0.35659|2020-09-01 2024-04-27 11:10:32|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|24.211360678463|48|0.88787977384561|0.7107|1|2|0.67744|26.99|-0.11659|21|0.24544454279006|51|42.52|-0.01028|0.02476|-0.027509612245592|-0.035542765287765|55.953974103945|65.705097601172|76.54566380009|0.762|0.429|0.13346|21|12|0.00022672340425532|0.04692485106383|43.299900054932|2020-08-05|-0.12022|2022-03-11|0.25901|2023-08-03 2024-04-27 11:10:33|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|2.7600202505583|33|0.16523229247945||0|0|-0.0566|3|0.26047|40|-0.10788380962802|19|34|0.03808|0.09091|0.074856085546329|0.1225158646906|138.13744348881|197.95920749505|37.783375042572|0.548|0.323|0.17725|31|13|0.0003606906077348|0.056558047882136|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-04-27 11:10:34|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-98.894852406585|11|2.7271323939176||0|0|-0.02507|93.21|-0.06036|11|-0.06035512566302|11|38.43|0.06451|0.10436|0.13235212669815|0.18227971344317|517.97583612636|454.72530100552|144.13174845153|0.536|0.357|0.10149|28|9|0.00081806629834254|0.034511979742173|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-04-27 11:10:35|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.6821447364266|9|0.083443419688212||0|0|0|1.47|-0.08251|34|-0.082505192572799|34|35.93|-0.0131|0.04964|0.016094805699122|0.021994097889898|57.924030402424|92.570369732005|14.893617483836|0.6|0.367|0.19233|30|12|0.00034719152854512|0.066526942909761|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-04-27 11:10:36|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-43.057700578917|13|0.88756670705127||0|0|0.0579|40.19|-0.08073|10|0.10019928805753|44|35.8|0.00406|0.0615|0.028341918196711|0.084627189356962|118.12827000335|186.0664704924|177.51766656445|0.533|0.333|0.09015|30|8|0.00092526703499079|0.030816860036832|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-04-27 11:10:37|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|-1.8499388449845|61|0.086646290403529||0|0|0.28821|1.63|-0.08032|30|-0.080321303983015|30|42.75|0.00703|0.0819|0.069257858414623|0.071243359413458|194.5313975039|164.87853495481|18.671249492575|0.583|0.375|0.11773|24|9|-0.000951197053407|0.041285515653775|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-04-27 11:10:38|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.5372388044883|29|0.066434113328314||0|0|-0.01439|1.41|0.06214|56|0.06213756311081|56|35.27|-0.069|0.03362|-0.036582951162003|-0.0014082860098598|21.925195222964|69.652737623646|23.8578680715|0.633|0.433|0.26671|30|12|0.00071069981583794|0.081110230202578|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-04-27 11:10:39|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-61.723800002616|46|2.9501398024204||0|0|0.22548|55.51|-0.05035|23|-0.050351172522777|23|37.18|0.06054|0.11273|0.11743594409086|0.18066693205016|372.94920018716|446.63330587853|125.75894673562|0.571|0.393|0.14346|28|10|0.0009978453038674|0.051412145488029|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.23173|2020-07-31 2024-04-27 11:10:41|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 2024-04-27 11:10:42|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-10.558312814905|20|0.75849373384533|0.4527|-1|1|0.45273|8.51|0.2244|77|0.22440436067278|77|31.38|0.06656|0.12629|0.091561732542081|0.13126080779008|252.65997871634|298.68276995872|18.995536548675|0.559|0.412|0.1331|34|11|-0.00054328729281768|0.047906620626151|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2024-04-27 11:10:43|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-1.4140672313433|9|0.12135573980744|0.0364|-1|1|0.03636|1.06|0.19112|75|0.19112076030097|75|41.46|-0.05436|0.06108|-0.022235798411549|0.0039863421365026|39.149672208526|89.581658303081|5.6623930644236|0.654|0.385|0.21324|26|14|-0.00090786372007367|0.07640770718232|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-04-27 11:10:44|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-32.581850672069|13|1.001055235953||0|0|0.05676|29.91|0.05305|24|0.053048617044284|24|33.53|-0.01473|0.03177|-0.012329298282586|0.01697415151103|63.706792453548|115.79455377343|94.432702674107|0.656|0.406|0.11688|32|14|0.00049871889400922|0.041489281105991|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-04-27 11:10:45|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33.805729990221|4|0.55968076453702||0|0|-0.00506|35.37|-0.00037|41|-0.00037383986129957|41|32.82|-0.0303|-4.0E-5|-0.026126689181233|-0.023617500959328|63.719155318484|74.014528955842|78.792602835368|0.485|0.364|0.08193|33|9|1.3158379373849E-5|0.025219079189687|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-04-27 11:10:47|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-32.018942936824|13|0.75504938076161|0.0134|-1|1|0.01337|30.26|0.0443|71|0.01607033662225|30|44.75|0.00335|0.03956|0.017099268512439|-0.0052693800386631|106.82773383599|91.001788209008|92.256100404695|0.333|0.25|0.10086|24|6|0.00025951197053407|0.034729180478821|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-04-27 11:10:48|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-14.142678399819|12|0.28925535968295||0|0|-0.03068|14.11|-0.04666|21|-0.046657388044045|21|33.59|0.0203|0.06134|0.0052650280615917|-0.0054802119262587|100.80453655452|89.343914365323|63.501350552234|0.406|0.313|0.09306|32|9|0.00033333333333333|0.032034511970534|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-04-27 11:10:49|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-2.279503148289|30|0.16483437402098||0|0|0.08691|1.744|-0.21611|12|-0.21610799473326|12|31.09|-0.0333|0.04039|-0.029064330335114|0.028937944426099|16.507647255939|63.811338020523|9.6888886557685|0.706|0.382|0.31026|34|20|-4.6215469613262E-5|0.093518388581952|145.5|2021-09-23|-0.30808|2022-08-17|0.3523|2023-08-30 2024-04-27 11:10:49|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|5.7415494243861|1|1.003431743726||-1|0|0|9.42|0.22084|37|1.2263556543927|74|37.45|-0.02004|0.09817|0.064867298546578|0.07830693497156|184.56237508213|155.83852445449|25.921849303083|0.655|0.414|0.25668|29|11|0.00096764272559853|0.087795036832413|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-04-27 11:10:50|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-3.6263441442298|17|0.42535110447934||0|0|-0.23214|2.76|-0.00245|12|-0.0024525964215215|12|29.14|-0.03007|0.04117|-0.040355172181644|-0.11317608699182|27.29982621319|17.828128733711|1.1811023951428|0.583|0.361|0.23031|36|12|-0.0021343849765258|0.076515521126761|572.70001220703|2020-12-22|-0.27649|2024-04-02|0.53165|2022-07-12 2024-04-27 11:10:52|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-15.923529915334|8|0.60117667659163||0|0|0.05984|14.14|0.3126|23|0.31260441744007|23|29.97|-0.00651|0.0701|-0.016498211119227|-0.0073378152711779|51.383901894077|81.271427434482|154.70459313115|0.5|0.389|0.16453|36|10|0.0012735359116022|0.054326252302026|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-04-27 11:10:53|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-13.208481177985|71|0.23144247922124||0|0|0.07174|12.68|-0.07951|29|-0.079514844544662|29|39.08|0.03867|0.05699|0.079161458361274|0.091494220947425|325.16571648445|209.28473966187|99.607233001897|0.692|0.385|0.08618|26|14|0.00025285451197053|0.029935423572744|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-04-27 11:10:54|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 2024-04-27 11:10:55|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-4.4431317718315|15|0.163752042831|-0.056|-1|1|-0.056|4.13|0.03767|63|0.037667185524899|63|31.53|-0.05433|0.02054|-0.077814787115321|-0.05062870988467|22.86426844143|55.030595826501|104.55696366036|0.471|0.294|0.16843|34|11|0.0012915561694291|0.054350082872928|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-04-27 11:10:56|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 2024-04-27 11:10:58|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.7754770832231|58|0.1361931358865||0|0|0.42647|1.365|0.07207|63|0.072072109805716|63|39.58|-0.02319|0.0335|0.042273592625042|0.034269939952254|111.80879008814|112.20865361406|8.3690990449574|0.577|0.308|0.23949|26|11|-0.0010181491712707|0.077064281767956|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.29289|2022-10-04 2024-04-27 11:10:59|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|2.9989472980268|12|0.22295402234106||0|0|-0.20051|3.15|-0.06835|45|-0.068354424725855|45|37.07|0.05762|0.18829|-0.012757819459773|0.10655988414955|65.452205456929|160.86986464948|23.127754198495|0.31|0.207|0.2459|29|7|0.00087422651933702|0.075771464088398|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-04-27 11:10:59|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-94.866487404997|80|1.5427848313463||0|0|0.04279|91.28|-0.06033|10|-0.060330637584435|10|25.18|-0.01828|0.00828|0.0083069289569504|0.019917981489563|107.69323162804|120.77348882716|120.37451744056|0.45|0.325|0.09097|40|13|0.00051288213627993|0.029051998158379|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-04-27 11:11:00|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 2024-04-27 11:11:01|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.828150149548|1|0.5189500264445||0|0|0|22.63|-0.06258|10|-0.062582069203616|10|27.85|-0.03879|0.0091|-0.0090774864802692|0.0060337680485326|79.015505581037|99.306041212202|105.30479014328|0.41|0.308|0.07488|39|9|0.00034474217311234|0.026924097605893|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-04-27 11:11:03|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.1168719612303|46|0.18797805755676|1.5018|1|2|1.28829|1.27|-0.08223|39|-0.082234055646512|39|33.55|-0.00234|0.16307|0.074156851656416|0.22229765771367|-51.334075071956|137.69424899815|36.705201356202|0.645|0.419|0.25319|31|12|0.0022374746543779|0.081024764976958|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-04-27 11:11:04|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.3783856252157|21|0.26033373204394|-0|1|2|-0.09754|4.765|-0.17595|17|1.0300226025289|39|46.35|-0.0681|0.22499|0.20469021834025|0.3913761984108|298.23452550685|545.39319181848|21.17777718438|0.565|0.348|0.32142|23|10|0.0060798802946593|0.096255930018416|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-04-27 11:11:05|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-4.708129704766|31|0.32104327306898||0|0|0.23658|3.84|0.15617|29|0.15616508599685|29|37.71|-0.07004|0.03832|-0.094409111193756|-0.092987601284447|5.7242268075283|16.628208449992|9.8209720307556|0.75|0.464|0.22799|28|15|-0.00019361878453039|0.070195727440147|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-04-27 11:11:06|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 2024-04-27 11:11:07|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.7442633965242|53|0.10308779804666||0|0|0.38983|1.44|0.56291|76|0.56291384768274|76|34.63|-0.07934|0.00744|0.01405459582262|0.0085127286921999|72.25071930289|88.845611019333|15.737706199509|0.533|0.3|0.25515|30|13|0.000458496791934|0.08543|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-04-27 11:11:09|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.12305901436886|59|0.017686338023612|0.9195|-1|1|0.91954|0.07|0.30588|86|-0.062729281704145|22|34.17|-0.03815|0.07425|-0.029502952962991|-0.0084208902875727|-4.0331233395223|77.176891242683|0.59880241925316|0.733|0.433|0.19337|30|13|-0.0023803878116343|0.077597756232687|20.809999465942|2020-12-18|-0.41037|2024-02-05|0.88737|2020-12-18 2024-04-27 11:11:10|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|-3.5796315004756|9|0.17572714654374|0.0701|-1|1|0.07012|3.05|0.19708|55|0.1970802773626|55|41.61|0.02458|0.08939|0.042324981615403|-0.034068173291559|109.47867597694|67.097187923574|11.192660375473|0.611|0.389|0.2199|18|11|-0.0015806605019815|0.070502998678996|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.29297|2023-05-09 2024-04-27 11:11:11|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-12.021712709391|47|0.56601379183655||0|0|0.17331|10.78|-0.02575|58|-0.075315803829286|52|43.33|0.00889|0.13741|0.11444648162029|0.11328215012613|276.32872328025|167.83996569749|59.623892579981|0.5|0.292|0.194|24|9|0.00098112338858195|0.064104769797422|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-04-27 11:11:12|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|7.7466428646824|53|0.42546318496869|0.7269|1|1|0.72692|8.79|-0.13253|19|0.036857828632543|24|33.35|-0.03241|0.01522|-0.068532954834701|-0.04513403255856|30.790931414265|64.713104671927|182.74428412516|0.419|0.258|0.15069|31|12|0.0013877716390424|0.048639484346225|26.989999771118|2022-08-15|-0.23087|2022-07-29|0.43353|2022-05-20 2024-04-27 11:11:12|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 2024-04-27 11:11:14|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.8541900191302|37|0.48957590887861||0|0|0.28269|8.12|-0.00872|13|-0.0087173661342682|13|33|-0.03029|0.08594|0.059036508219067|0.073375133808378|146.71462609382|154.85298703017|25.942492279503|0.591|0.455|0.24448|22|4|8.755905511811E-5|0.081795485564304|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-04-27 11:11:15|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-2.7977768443875|15|0.24133307525075||0|0|0.29739|2.15|-0.10941|16|1.1430324053101|49|27.92|-0.14898|0.04425|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|10.296935736507|0.458|0.333|0.28051|24|8|0.0016189766081871|0.097093289473684|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-04-27 11:11:16|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-13.440175782356|58|0.59655268511562||0|0|0.25253|11.81|-0.02548|34|-0.02547850386238|34|42|0.08805|0.15021|0.2129418647154|0.27562768130867|294.86540353706|273.92012020769|55.44601334571|0.545|0.409|0.1821|22|7|0.0010231498470948|0.065214108053007|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-04-27 11:11:17|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-18.743502636935|47|0.9120323874936||0|0|0.3978|17.53|-0.18184|12|-0.18184375738441|12|36.89|0.06038|0.11062|0.040945417709359|-0.028669673279679|117.65611184541|67.540069490638|20.059504301498|0.611|0.444|0.19569|18|9|-0.00093735211267606|0.06477961971831|87|2021-07-01|-0.39494|2023-03-01|0.3991|2023-05-10 2024-04-27 11:11:18|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-44.85747176223|72|1.0657317096383||0|0|0.12013|41.75|-0.08304|13|-0.083038952802186|13|46.14|0.03601|0.06024|0.034888659631452|0.031692496561075|146.14086125533|123.61855557065|54.963139156401|0.682|0.409|0.0969|22|11|-0.00026374769797422|0.032236040515654|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-04-27 11:11:20|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-20.708368395624|17|0.83418441861022||0|0|-0.02167|18.86|0.72924|79|0.72923790434955|79|43.1|0.07505|0.13938|0.1162681932288|0.12995650704755|279.27990162013|272.66353019546|59.196485401899|0.6|0.5|0.17737|20|7|0.00039738041002278|0.060278462414579|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-04-27 11:11:21|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.8811796008497|23|0.23651862767446|-0.0282|1|2|-0.04947|5.38|-0.10222|6|-0.1022219653882|6|36.69|0.04321|0.09893|0.11288954238096|0.18363022731885|192.37974543425|257.80783714041|164.52599834317|0.552|0.379|0.19037|29|10|0.0016970994475138|0.065740368324125|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-04-27 11:11:21|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 2024-04-27 11:11:22|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-6.4375665638126|34|0.23740933498488||0|0|0.12553|6.2|0.0071|21|0.13548389974668|44|49.36|0.03065|0.10669|-0.004218822696616|-0.0061056764558484|80.329653288563|79.763333619862|28.310501905302|0.5|0.429|0.19478|14|6|-0.00048558011049724|0.063146104972376|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-04-27 11:11:23|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-37.30372492241|39|0.78124194597898||0|0|0.08531|34.74|-0.097|17|-0.097004319967654|17|30.82|-0.03077|-0.00922|-0.018360454757731|-0.025156773309397|63.771852128454|66.430294454883|95.623451493391|0.647|0.441|0.08237|34|17|0.0001319152854512|0.026906758747698|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-04-27 11:11:25|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-22.593491280289|10|0.40574246333999||0|0|-0.02947|22.01|0.06347|44|0.063473986041928|44|35.9|0.01319|0.04723|0.027677591123991|0.023430607977191|124.39196865572|111.11856959965|132.3511806351|0.367|0.267|0.08568|30|7|0.00069639963167587|0.02954164825046|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-04-27 11:11:26|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.4148156305562|30|0.31953263091607|0.0467|1|1|0.04673|7.84|0.00663|22|0.1892744133098|49|39.24|-0.01768|0.10128|-0.067584476735112|-0.052712847224207|41.764058592128|55.01788437992|19.121951591678|0.529|0.412|0.17903|17|5|-0.00088778735632184|0.062772227011494|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-04-27 11:11:26|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-3.4696252626386|89|0.21018413390342||0|0|0.29744|3.295|0.91798|193|0.1548556444157|51|33.27|-0.02112|0.05174|0.03104637338808|-0.024049952381538|106.74342101966|70.224154784173|1.5289314464668|0.467|0.367|0.16347|30|6|-0.002453876611418|0.065458674033149|333.75|2021-05-27|-0.35288|2023-10-06|0.28954|2020-03-17 2024-04-27 11:11:27|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|3.700479594627|40|0.29502497086613|0.1652|1|2|0.06836|3.985|0.39271|76|-0.094076679134657|20|45.52|0.1326|0.2794|0.17347918441753|0.18496204598389|432.32098474005|170.53624575162|15.140577284579|0.522|0.217|0.21411|23|12|0.0001965561694291|0.073244981583794|37.068698883057|2021-02-16|-0.53156|2023-02-13|0.3875|2024-02-28 2024-04-27 11:11:28|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-7.3248447132669|62|0.4321522062527|0.4588|-1|1|0.45881|6.11|-0.23263|9|-0.16351351656123|43|36.28|0.03454|0.14726|-0.19650594122523|-0.19199002305631|13.568994572454|17.682466831455|0.45898440186507|0.5|0.444|0.31241|18|5|-0.0045970728291316|0.098352745098039|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-04-27 11:11:30|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-7.1256613253557|7|0.17369841095816||0|0|-0.01508|6.73|-0.06278|22|-0.06278053135057|22|36.64|-0.00128|0.0538|-0.049714736538616|-0.090317757962064|52.288448851545|46.100351054114|9.502965331932|0.5|0.364|0.12023|22|7|-0.0023074630541872|0.042862697044335|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-04-27 11:11:31|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.0027858817651254|1|0.00087862725630512||0|0|0|0.0002|-1.20857|1|-0.78309654282742|68|28.38|-0.16836|0.23735|-0.024871349970266|0.23680482898435|-0.055886974496888|5.7625629230643|0.0081632649411205|0.486|0.324|0.40598|37|10|0.02539619047619|0.14133465714286|33.950000762939|2020-07-28|-0.97015|2024-04-26|6.5|2023-11-03 2024-04-27 11:11:32|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-1.0155618205119|8|0.07759887636155||0|0|-0.01398|0.798|-0.01625|38|-0.016250014062968|38|48.83|-0.02639|0.05311|-0.061068528726833|-0.096153092360336|47.384915312642|54.767729616967|5.3737370879886|0.5|0.278|0.26331|18|7|-0.0015232279909707|0.090975575620767|37.509899139404|2021-01-20|-0.56739|2022-01-06|0.32323|2023-01-06 2024-04-27 11:11:33|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.9383240284741|32|0.10777467297912|0.2429|-1|1|0.24286|1.59|0.14724|72|0.0028378012090116|27|47.95|0.03902|0.16274|0.029833308603815|0.022717564520742|98.620377522741|86.956674061011|18.488371661059|0.591|0.455|0.1755|22|7|-0.00021011049723757|0.060212237569061|15.430000305176|2020-05-13|-0.4|2021-12-21|0.40782|2023-01-06 2024-04-27 11:11:34|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.65590631080882|73|0.055101957872304||0|0|0.17721|0.5372|-0.13626|39|-0.13626146496369|39|33.8|-0.00972|0.04097|0.014146753135142|1.9513011677181E-5|86.428551948911|77.146399123325|6.5914110331816|0.667|0.367|0.20939|30|15|-0.0011819060773481|0.071841657458563|19.14999961853|2021-02-02|-0.29697|2023-09-06|0.33344|2023-12-14 2024-04-27 11:11:36|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-15.328627553841|71|0.63258809067621||0|0|0.37864|13.67|0.28007|46|0.28007384689904|46|36.29|-0.02904|0.04036|-0.01165763351008|0.044072538234473|59.907152470458|108.77675614758|51.141041191167|0.571|0.286|0.14981|28|13|0.00015165745856354|0.05433320441989|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-04-27 11:11:37|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-5.2767809282365|29|0.27853431852528||0|0|0.16881|4.53|-0.24828|31|-0.24827588837722|31|27.84|-0.04884|0.03309|-0.05112266092449|-0.060842422305556|15.217612952444|20.988795470829|4.6266980291835|0.605|0.421|0.19059|38|16|-0.0014316666666667|0.064740819521179|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-04-27 11:11:38|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-13.031506405112|13|0.38264561822737|0.0079|-1|1|0.00794|12.5|-0.0896|8|-0.089595358197037|8|38.36|-0.01128|0.01002|-0.029494784722016|-0.020267935928167|57.054841427763|77.045680970841|87.047355841597|0.571|0.357|0.12659|28|14|0.00032783609576427|0.037415994475138|16.495000839233|2022-02-08|-0.18083|2020-03-09|0.28788|2020-03-19 2024-04-27 11:11:39|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.662317688116|42|0.64165528263123||0|0|0.23285|9.95|-0.03301|18|-0.033006021632473|18|45.61|0.08735|0.16148|0.2062710393093|0.27497012764285|282.51037772803|219.7545833225|20.306122059725|0.667|0.389|0.2548|18|8|2.6635730858469E-5|0.087311879350348|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-04-27 11:11:40|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-173.93616212074|6|6.0820557695765|0.0114|-1|1|0.01135|156.73|0.28115|38|0.2811457406694|38|33.78|-0.08383|0.00507|-0.049858137547711|0.041671158934817|23.592373968463|126.33152267908|275.01314460701|0.625|0.344|0.17458|32|15|0.0021142541436464|0.054887688766114|189.9700012207|2024-03-05|-0.22877|2020-03-12|1.21653|2021-11-29 2024-04-27 11:11:41|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-96.200853310436|45|2.1823282575539||0|0|0.08061|93.98|-0.07046|9|-0.070461298353516|9|40.08|0.03748|0.08406|0.089807656463654|0.11201948456791|301.42142290638|277.32294023681|181.77950090922|0.577|0.423|0.09756|26|7|0.00098537753222836|0.035851012891344|154.96800231934|2022-11-15|-0.22445|2020-03-12|0.20036|2020-03-13 2024-04-27 11:11:42|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.4679340471234|101|0.019644679275026|0.5593|-1|1|0.55926|0.4094|0.36998|5|0.36998413858428|5|49.3|0.29569|0.37842|0.43256903850209|0.5670704241571|2523.1832260432|1075.4082951399|1.2558282375138|0.75|0.45|0.30144|20|10|-0.0015129650092081|0.090905966850829|736|2021-02-04|-0.59477|2023-01-18|0.69492|2020-11-19 2024-04-27 11:11:43|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-2.3045384207025|31|0.1880325482875|0.2362|-1|1|0.23622|1.94|0.42222|40|0.4222222281091|40|40.62|0.276|0.37546|0.48099607631227|0.73466895182899|541.00360169399|1076.5484424378|157.72357944204|0.692|0.462|0.22363|26|12|0.0021929465930018|0.077483600368324|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-04-27 11:11:44|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|-6.1629034215773|11|0.29430115006252|0.0947|-1|1|0.09466|5.26|-0.19417|20|-0.19417476948131|20|44.83|0.08395|0.1877|0.32018531189743|0.38320333225612|357.33725369788|300.20842845135|107.3469413573|0.5|0.375|0.20281|24|10|0.0011370718232044|0.069414898710866|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.25521|2020-07-17 2024-04-27 11:11:45|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|0.13783342080739|16|0.055744244951507|0|1|1|0|0.269|-0.46995|12|0.84757712628704|56|49.87|0.01596|0.19173|-0.035808433119033|0.10677186239725|4.0086826799761|107.76543766063|0.024620172049415|0.533|0.333|0.46196|15|7|-0.0041626605504587|0.14054513761468|1620|2021-04-16|-0.64906|2023-10-13|2.39623|2023-12-27 2024-04-27 11:11:47|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 2024-04-27 11:11:48|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-1.5618640403531|9|0.16181423659337||0|0|-0.02326|1.32|-0.45106|33|-0.45106382374312|33|53.9|0.14541|0.27934|0.2367444757449|0.28896899275501|203.743894971|180.0674118653|1.9047618965705|0.7|0.4|0.27893|20|11|-0.00074414364640884|0.096930773480663|89.25|2021-02-10|-0.64685|2023-08-15|0.56148|2024-01-04 2024-04-27 11:11:48|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-22.372802663256|10|0.53777759284768|-0.0267|-1|1|-0.02667|21.56|-0.01096|11|-0.010962652852425|11|31.68|0.00997|0.03143|0.012573208947021|0.025321491478076|117.16803674175|129.34238961567|112.9387076669|0.588|0.382|0.07892|34|14|0.00036352670349908|0.028132007366483|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-04-27 11:11:49|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-7.139931548843|16|0.39487264892834|-0.1057|-1|1|-0.10568|7.01|-0.14437|6|-0.14437337979511|6|31.5|0.02253|0.10432|0.040148914302214|-0.023304226457992|142.98477857399|58.535431863237|21.242424936006|0.529|0.412|0.19736|34|7|-2.4125230202578E-5|0.063727044198895|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-04-27 11:11:50|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|10.141380321919|9|0.91121996505994||0|0|-0.09285|11.92|0.43966|198|-0.11941413811654|8|47.04|0.00643|0.04269|0.033500522514721|0.00050297408257835|131.32752355446|92.320720701543|29.844768367926|0.609|0.348|0.13585|23|9|-0.00066271559633028|0.043462155963303|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2024-04-27 11:11:52|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-2.6558804112677|72|0.1632236601054|0.0393|-1|1|0.0393|2.2|0.01439|29|0.061068737717352|65|48.71|0.1106|0.16936|0.067590959486959|-0.044946982057289|143.77509264502|70.418604619052|19.080660005504|0.643|0.429|0.22361|14|9|-0.0010113280212483|0.078685059760956|13|2021-06-14|-0.26716|2022-03-29|0.26712|2023-06-23 2024-04-27 11:11:53|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-3.6583835157822|113|0.18877781341706||0|0|0.45991|3.05|-0.09644|39|-0.096442565917968|39|37.46|-0.03448|0.05375|0.066712623819548|-0.034321967266398|164.68046774087|76.49678288553|6.3541665673256|0.462|0.231|0.22121|26|8|-0.00083853591160221|0.069265948434622|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-04-27 11:11:54|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-86.465678559914|10|2.5295268375309||0|0|0.02131|80.39|0.05701|60|0.057006824827784|60|41.42|0.01367|0.04038|0.035731720275325|0.047393881531625|170.03350959262|156.27544128595|112.98664464597|0.692|0.423|0.11094|26|15|0.00052930018416206|0.033357780847146|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-04-27 11:11:55|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.6626923113365|14|0.25063137017688||0|0|0.10417|2.15|0.59521|25|0.59521417448348|25|35.77|-0.10097|0.10586|-0.020629804852561|0.11634516630306|-94.696304251177|188.81302390646|13.870968357209|0.6|0.433|0.29375|30|11|0.001314926335175|0.087653517495396|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-04-27 11:11:56|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-42.329823024326|42|0.63592831232274|0.012|-1|1|0.01203|41.05|-0.09307|19|-0.093072002792487|19|40.19|-0.00154|0.02627|-0.001844215467652|0.038847584195585|88.794899453499|134.72722416515|138.82313040485|0.615|0.346|0.08883|26|11|0.00057301104972376|0.028724125230203|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-04-27 11:11:58|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|11.57888625239|65|0.81480420929692||0|0|0.92535|13.67|-0.04792|8|-0.047915109329635|8|40.84|0.11316|0.22621|0.22973286522914|0.47129531250343|-90.973456882199|1021.0826360542|650.95241414717|0.68|0.44|0.21326|25|11|0.0030906082949309|0.070743640552995|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-04-27 11:11:58|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-8.765410099479|72|0.3606230002798||0|0|0.09677|8.12|-0.10813|31|-0.10813493659106|31|46.36|0.04435|0.08723|0.074327526753263|0.082610131979428|243.53729286578|206.34299210578|95.193436573892|0.636|0.455|0.14519|22|9|0.0005519248395967|0.047813299725023|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-04-27 11:11:59|DAILY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-11.185524731255|12|0.28666455427663|0.0217|-1|1|0.0217|10.37|-0.03724|22|-0.037238859117966|22|30.41|-0.04405|0.02989|-0.031074451512523|0.028290654675621|57.821831026463|121.398807773|93.592057373323|0.545|0.364|0.09116|22|8|0.00051408823529412|0.033925397058824|12.779999732971|2021-05-10|-0.26562|2020-03-18|0.42048|2022-05-31 2024-04-27 11:12:00|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-4.9183163471214|8|0.17213708651962|-0.0507|-1|1|-0.05069|4.56|0.01878|24|0.018779323804649|24|33.72|0.09262|0.17549|0.18192712340385|0.30142085337487|80.453484141631|307.19255423464|225.74257355626|0.5|0.406|0.18583|32|9|0.0023869797421731|0.070635303867403|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-04-27 11:12:01|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|30.878341326432|26|0.82555273860156|0.0582|1|1|0.05821|33.27|0.04172|42|0.041715665448617|42|36.59|0.0065|0.03429|-0.027722310077558|-0.029580162980168|63.073714533128|75.343123107627|75.33967520997|0.483|0.31|0.0951|29|12|0.00011574585635359|0.032430506445672|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-04-27 11:12:03|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|14.391116069264|4|1.6079610432165|-0.0005|1|1|-0.00051|19.43|0.12649|34|-0.010226754250245|16|30.94|0.26784|0.4079|0.34916934584782|0.43056963321761|3242.5634800447|1882.2945084663|1850.4763035764|0.6|0.429|0.30812|35|12|0.0065216850828729|0.10859209023941|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-04-27 11:12:04|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-53.370876291498|58|1.3459055166895||0|0|-0.02256|53.04|0.30733|43|0.30732683033887|43|30.26|-0.00268|0.03502|0.02369501417829|0.055499815218589|131.35822030427|183.4735401268|176.5645782258|0.647|0.441|0.10377|34|15|0.0010105801104972|0.036007854511971|62.439998626709|2021-11-24|-0.16755|2020-03-16|0.17968|2020-04-06 2024-04-27 11:12:05|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.9228794549645|63|0.35042537036528||0|0|1.21935|3.44|-0.03559|5|-0.035591296205616|5|35.31|-0.02686|0.04197|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|79.999997782153|0.517|0.345|0.17961|29|10|0.0011255340699816|0.065016933701657|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-04-27 11:12:06|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-2.7212800581284|43|0.25049337410356|0.7157|-1|1|0.71571|1.99|-0.067|26|-0.089639037077422|2|32.63|-0.00367|0.0491|0.039495819560425|0.083555044505146|133.7914369972|180.93045666305|26.964769358781|0.594|0.344|0.14366|32|13|-0.00040782688766114|0.048578591160221|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.18569|2022-11-11 2024-04-27 11:12:07|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.74273234560312|22|0.14482039545288||0|0|0.60444|0.321|-0.14151|3|-0.14151075434653|3|31.44|-37.20751|-5.64441|-0.14908909367228|-0.078976443805549|0.00013704868193446|0.001775170457512|4.1967445814198E+68|0.618|0.412|0.29754|34|10|7.7196961834862|0.11290999082569|894|2020-12-23|-0.64897|2022-10-04|364.62501|2020-07-27 2024-04-27 11:12:09|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.8013102074441|8|0.15710338817625||0|0|0.12016|2.27|-0.25767|16|-0.069492025097847|4|33.81|-0.05906|0.03064|-0.041598653980865|0.0026506629975922|40.711064477931|88.74386061667|43.320612215258|0.5|0.344|0.19258|32|9|0.00037274563820018|0.065746271808999|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-04-27 11:12:10|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|348.90886235249|8|11.165020504376|-0.0231|1|1|-0.02307|360|0.10361|35|0.21245280269446|109|32.7|-0.00739|0.01184|0.0038132431909906|0.040986896840365|99.424833991313|149.33087425018|181.36020151133|0.606|0.333|0.08696|33|16|0.00077560773480663|0.026748738489871|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-04-27 11:12:11|DAILY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-1.0717185600075|36|0.044046721596216|0.019|-1|1|0.01905|1.03|0.28344|31|0.28344031952127|31|35.96|0.01181|0.09713|0.13004271560844|0.098179836984195|256.84387127636|154.93539415731|29.855071221848|0.458|0.333|0.20397|24|6|0.00031231625835189|0.07191561247216|5.2399997711182|2020-12-15|-0.37462|2022-09-20|0.32657|2023-04-25 2024-04-27 11:12:12|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.17651568962785|12|0.03227923736658||0|0|-0.42857|0.1|-0.70213|9|-0.70212765755078|9|41.31|-0.258|0.41399|0.47829672351146|0.5189623081181|1558.977117143|186.44368623973|1.1507480589051|0.731|0.462|0.41181|26|16|0.0067777511520737|0.10684623041475|91.400001525879|2021-07-09|-0.65128|2024-02-13|9.51282|2020-12-28 2024-04-27 11:12:12|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-3.8769592581642|78|0.23896895530617||0|0|0.31021|3.58|0.11135|24|0.1113490304992|24|56.06|0.2509|0.3066|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|39.777776930067|0.667|0.389|0.20075|18|10|0.00032968692449355|0.063457605893186|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.23649|2020-06-02 2024-04-27 11:12:14|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-6.2653810172609|76|0.23732921563949||0|0|0.31661|5.72|0.16875|45|0.16875169311706|45|33.7|-0.0202|0.01522|-0.029755947055916|-0.0092593231911229|58.961906836987|88.034120499317|42.058820806985|0.5|0.333|0.09079|30|9|-0.00051998158379374|0.030050165745856|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-04-27 11:12:15|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-8.1684231523559|20|0.5030268598761|0.1001|-1|1|0.10013|7.19|0.94578|41|0.94577890189149|41|41.04|0.09728|0.17576|0.21520779253737|0.4105638165517|386.0353770271|1109.176779718|49.045021364647|0.5|0.346|0.24533|26|10|0.001340349907919|0.086827661141805|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-04-27 11:12:16|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-6.5201845247747|80|0.28301036593919||0|0|0.29756|5.76|0.59921|33|0.59920955497407|33|38.44|0.01505|0.0848|0.045491839608506|0.027524510243886|106.48102133553|98.580843844949|30.703625578928|0.625|0.5|0.20109|16|5|-0.00086024495677233|0.058195720461095|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.18831|2024-03-01 2024-04-27 11:12:17|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-7.6975578895922|59|0.32237740849601||0|0|0.31474|6.88|-0.03814|13|0.07525207816282|70|27.05|-0.04217|-0.00237|0.014662516587377|0.01215504465387|117.59439552546|105.53702469564|52.963820135993|0.5|0.316|0.12397|38|15|-0.00011409760589319|0.039636104972376|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.17484|2020-03-19 2024-04-27 11:12:18|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.4921527940651|18|0.084856891358443||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|0.00198416131989|0.068396003666361|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-04-27 11:12:20|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|26.451580691431|51|0.96008609744346|0.3721|1|2|0.32305|28.3|-0.01142|37|-0.011421175549182|37|35.72|-0.02407|0.02418|-0.0092397617580279|0.0088775501001228|64.575838378615|93.248148687994|88.465143605943|0.69|0.448|0.14811|29|13|0.00057098526703499|0.050514180478821|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-04-27 11:12:21|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-1.0491305119912|16|0.081650664073193||0|0|0.00043|0.9313|0.40521|55|0.40521328217789|55|53.5|0.04555|0.17366|0.038775924675055|0.044263557051154|50.943315321084|47.609963220297|3.5613766655475|0.6|0.4|0.25743|20|10|-0.00082279262672811|0.07834332718894|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-04-27 11:12:22|DAILY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.01064016454766|109|0.00021338825706013|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|0.00029218905472636|0.10274115422886|23.420000076294|2021-03-15|-0.80754|2023-08-10|1.07739|2023-08-11 2024-04-27 11:12:22|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-2.9762733481028|6|0.23438201253706||0|0|-0.05507|2.395|-0.23311|21|-0.23310812443517|21|49.83|-0.09471|0.20752|0.25898221037097|0.1752352819035|463.45333366542|138.71468864902|9.9542811059356|0.667|0.5|0.30668|18|9|0.0004300332594235|0.089589035476718|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-04-27 11:12:23|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|42.325966738002|3|1.5405999474716||0|0|-0.04074|46.15|-0.09023|12|-0.090228433385909|12|40.15|0.01067|0.03255|0.021984561725306|0.050761161454693|123.02041075184|151.02809901743|112.4238791318|0.556|0.37|0.09728|27|13|0.0004001197053407|0.030001215469613|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-04-27 11:12:25|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-63.989604811869|74|1.7689183092785||0|0|0.23401|58.79|0.129|39|0.12900137998998|39|36.18|0.04566|0.08371|0.067821675059588|0.1148453958799|187.91391253864|222.86727186157|74.014856716167|0.536|0.357|0.10403|28|10|0.00026106813996317|0.035721132596685|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-04-27 11:12:26|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-5.0638621310673|2|0.20405405297153|-0.0273|-1|1|-0.02727|4.52|0.15512|39|0.15511983900405|39|31.91|0.16902|0.3252|0.4713996680735|0.63286431223337|831.62157690634|1078.015859962|112.15880262055|0.5|0.382|0.19401|34|10|0.0040322007366482|0.064241003683241|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-04-27 11:12:27|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 2024-04-27 11:12:28|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-5.2918430914862|25|0.3806143320396||0|0|0.17228|4.18|-0.32245|13|-0.094269827436065|7|44.25|0.02529|0.05256|0.028798783590265|-0.026016062888773|112.56524703527|75.230682147374|6.9631849297658|0.667|0.375|0.1511|24|12|-0.0018229834254144|0.045501031307551|60.479999542236|2020-01-13|-0.30984|2023-11-29|0.25927|2022-11-07 2024-04-27 11:12:29|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-13.293870227982|47|0.34836916027655|0.0596|-1|1|0.0596|12.78|-0.06276|7|-0.062758610166352|7|40|-0.02335|0.05881|0.018684125303656|0.05186539874343|110.85137015993|152.94811395763|76.207509744311|0.462|0.385|0.12575|26|8|0.0006265561694291|0.047660276243094|17.010000228882|2020-01-03|-0.31903|2020-04-02|0.35484|2020-03-24 2024-04-27 11:12:31|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-25.816301159061|14|1.0570539139467|0.0031|-1|1|0.00313|25.47|0.52902|100|0.52902457432222|100|42.63|-0.00666|0.0663|0.02276277660129|0.10674524593881|103.64283546002|151.31509079533|83.782893529477|0.5|0.313|0.17837|16|6|0.00078379856115108|0.060108014388489|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-04-27 11:12:32|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 2024-04-27 11:12:32|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-167.39458266986|31|5.4134071023233||0|0|-0.01419|164.33|-0.09455|7|-0.094551542092728|7|44|0.07717|0.11825|0.17313277085682|0.30803961939562|506.04943689708|568.69632162729|223.66952375216|0.5|0.292|0.16307|24|9|0.0014390515653775|0.052882255985267|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.21115|2020-05-08 2024-04-27 11:12:33|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-2.1602631542626|36|0.093421053010317|0.1834|-1|1|0.18341|1.87|-0.05053|4|-0.050528640339823|4|37.54|-0.03107|0.13127|0.14053327476796|0.1003960543823|411.55164753737|152.60311087715|1.5327868891544|0.536|0.321|0.23829|28|8|0.00011741252302026|0.076289594843462|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-04-27 11:12:34|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-2.136900562464|9|0.11882017803751||0|0|0.03743|1.8|-0.22407|8|-0.22406641569732|8|35.93|0.05101|0.12512|0.12077198031987|0.1754941596883|311.92404695408|276.69465780572|51.724136277318|0.6|0.3|0.26981|30|13|0.0014744290976059|0.093227974217311|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-04-27 11:12:36|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.7556644166097|28|0.28760801894386|0.242|1|2|0.20833|5.22|0.02076|29|0.020760865772022|29|50.43|0.12447|0.19951|0.32797724321676|0.38268229943325|347.5490319815|277.30329810467|141.0810735924|0.429|0.333|0.19058|21|7|0.001428729281768|0.068390478821363|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-04-27 11:12:37|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-2.1602792305151|47|0.19658376462458||0|0|0.49785|1.75|-0.318|8|-0.31800395224275|8|30.59|-0.07043|0.04553|-0.02960908441388|0.016540146272625|36.262922427831|103.91433027937|4.9476959368026|0.559|0.412|0.20199|34|7|-0.0010053591160221|0.06753244014733|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-04-27 11:12:38|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|18.85112900614|4|0.62711449545615|-0.0289|1|1|-0.02889|20.17|0.15358|48|0.15358022948473|48|34.94|0.00127|0.03058|-0.02443595279908|0.012189196488609|55.005984150835|107.89701161165|68.816105233066|0.613|0.419|0.11376|31|16|0.00013749539594843|0.036968830570902|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-04-27 11:12:39|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-1.0459049741243|28|0.050201657739442||0|0|0.0626|0.8999|-0.07143|96|-0.10909091106131|18|48.14|0.06952|0.14799|0.15525161869726|0.17816043778082|206.35645239546|192.7677453502|43.057418953365|0.545|0.455|0.18627|22|8|0.00071082872928177|0.066639171270718|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-04-27 11:12:40|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-33.443549294275|3|0.90431494087025||0|0|0.01888|30.66|-0.06627|25|-0.084925046837238|7|28.53|0.00978|0.05597|-0.013261932996479|0.035293384447006|48.553177911931|137.87583570275|259.61048906048|0.711|0.395|0.14914|38|22|0.0016944198895028|0.049502688766114|44.650001525879|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-04-27 11:12:42|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.867734402405|21|0.36908865968822|-0.0203|1|1|-0.02034|16.86|0.09601|60|0.096012279470002|60|42.64|-0.00424|0.02826|0.013815968357453|0.033804652337176|106.40013989486|118.21599123697|99.527745447556|0.52|0.32|0.08274|25|11|0.00020505524861878|0.026511703499079|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-04-27 11:12:43|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-32.346712096311|80|0.74726380818397|0.1605|-1|1|0.16053|30.33|0.02136|33|0.021360564053615|33|41.96|0.01847|0.05952|0.042522828346422|0.13419269950461|136.37555230709|251.9253314162|118.01556040202|0.625|0.375|0.15269|24|11|0.0007945211786372|0.045117891344383|49.990001678467|2021-05-07|-0.3113|2020-03-18|0.27196|2020-03-24 2024-04-27 11:12:44|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 2024-04-27 11:12:44|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-65.569537764963|40|2.0978613752654|0.1535|-1|1|0.15354|60.7|0.37346|61|0.37346273036105|61|35.96|-0.0916|-0.00713|0.011893725928656|0.033699950687354|84.876203230103|107.79995217559|232.1223772406|0.577|0.462|0.17789|26|9|0.0017050513347023|0.057574158110883|82.040000915527|2024-02-28|-0.17906|2021-03-30|0.6035|2022-10-24 2024-04-27 11:12:45|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.047376985828|80|0.24148724265236||0|0|0.05378|9.5|-0.00369|33|-0.0036911778680541|33|35.96|-0.01519|0.02549|0.014463300597239|0.015281385929882|109.30119663806|107.49137017324|75.039495375207|0.607|0.429|0.09987|28|10|3.292817679558E-5|0.033844779005525|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-04-27 11:12:47|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-10.596561719681|18|0.20632942748012||0|0|0.00677|10.27|-0.02677|33|-0.02677270501136|33|28.13|-0.06177|0.01557|-0.025844373718054|-0.013907207076974|55.259636016261|73.917129256162|77.044264940314|0.474|0.368|0.09086|38|9|0.00013124309392265|0.030219217311234|17.389999389648|2021-12-21|-0.34149|2021-12-30|0.15985|2020-03-17 2024-04-27 11:12:48|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.8463272489164|72|0.238648183258||0|0|0.31856|4.15|-0.00976|29|-0.0097560881055491|29|36.25|0.0183|0.07093|0.026520344581593|0.084158119397665|114.8208663494|188.70220312979|122.05882291068|0.571|0.357|0.19724|28|12|0.0014744014732965|0.061875497237569|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-04-27 11:12:49|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-9.9233298522208|28|0.49354094958959|0.0102|-1|1|0.01016|9.74|-0.0428|26|-0.042801516713282|26|30.5|-0.00042|0.07951|0.03802309722634|0.10665510595002|104.23838989932|181.68185431477|54.904170782321|0.5|0.375|0.22097|24|9|0.0010835309617918|0.075291884057971|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.32982|2022-08-16 2024-04-27 11:12:50|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-33.734760224984|80|0.84442804460702||0|0|0.12618|31.37|0.42271|40|0.42270550839714|40|33.57|0.03159|0.08795|0.079395381269901|0.075902460529896|230.35924442448|168.10335080117|30.988837102597|0.433|0.3|0.12176|30|9|-0.00050257826887661|0.039723526703499|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.30412|2023-11-03 2024-04-27 11:12:51|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-27.50925149483|11|1.0240846328919|-0.0125|-1|1|-0.01248|25.96|-0.02287|38|-0.022865868395705|38|33.63|0.04732|0.07768|0.030090895185194|0.032641486379368|138.8050557977|138.40160962494|82.622530303745|0.5|0.438|0.12594|32|11|0.00043780847145488|0.042679944751381|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.15745|2023-11-03 2024-04-27 11:12:53|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-1.1734507201634|21|0.070147937888876|-0.0047|-1|1|-0.00472|1.065|0.22368|174|0.49081279407279|13|48.45|0.03061|0.16309|0.053733603655107|0.067039393573226|119.61331684971|120.4249144203|2.0000001074563|0.591|0.455|0.23391|22|7|-0.0013406537753223|0.080091666666667|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-04-27 11:12:54|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-8.8909341179865|35|0.25916619715083||0|0|0.02781|8.39|-0.08677|10|-0.086772456230133|10|34|-0.02788|-0.00528|-0.036712453441045|-0.034257520493988|59.276230653135|71.373622841164|48.835856776994|0.591|0.409|0.09907|22|8|-0.00062374680306905|0.032508158567775|25.25|2021-10-05|-0.12047|2023-12-07|0.16482|2021-06-08 2024-04-27 11:12:55|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|16.799924103366|33|1.0737108581447|0.0895|1|2|0.06885|19.56|-0.20553|5|0.23510597171992|28|31.94|0.05785|0.09453|0.043477929530789|0.084002639405799|151.88347117217|201.37843193493|57.886945652476|0.697|0.424|0.19818|33|16|0.0005967955801105|0.062759152854512|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-04-27 11:12:56|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.065578447806083|191|0.0072743687559514|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|-0.00014100460829493|0.12981378801843|398.57000732422|2021-01-28|-0.87362|2023-12-13|1.01|2023-04-27 2024-04-27 11:12:56|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 2024-04-27 11:12:58|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|53.094617217509|62|1.5125309026044|0.2112|1|1|0.21124|55.16|-0.08234|10|-0.082340994427697|10|31.06|0.09024|0.1701|0.18010713245693|0.32549677105509|589.60285860977|855.1518570992|99.927534574322|0.606|0.364|0.19616|33|13|0.0021675874769797|0.069984171270718|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-04-27 11:12:59|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5.9579959558685|30|0.21983470362957|0.4398|1|2|0.29389|6.56|-0.08366|18|-0.083657556324537|18|28.57|-0.03174|-0.00163|-0.031337820331395|-0.044209131468451|46.794479569151|62.923307108273|41.545281561924|0.514|0.27|0.11557|37|16|-0.00031998158379374|0.034532826887661|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-04-27 11:13:00|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-11.9161283685|41|0.49893852809762|0.2262|-1|1|0.22619|10.4|0.49109|60|0.49108932730578|60|59.75|0.02937|0.08448|0.0090588688127977|0.043022311440653|86.906619256457|107.92099550027|40.736385972643|0.583|0.5|0.17408|12|6|-0.00029163804491413|0.057994121532365|37.169998168945|2021-06-14|-0.379|2023-11-10|0.21107|2023-03-08 2024-04-27 11:13:01|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 2024-04-27 11:13:02|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 2024-04-27 11:13:04|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-46.302294667289|8|0.98881810343908|-0.0539|-1|1|-0.05388|46.16|-0.05388|27|-0.053881868552484|27|26.98|-0.0212|0.00468|-0.011688072228981|0.009163228954323|67.727235688968|100.80984566881|151.74227393702|0.55|0.35|0.09248|40|17|0.00069197974217311|0.029092891344383|49.590000152588|2023-03-31|-0.17795|2022-10-26|0.15507|2020-03-26 2024-04-27 11:13:05|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-127.40442100114|2|4.2448076107306||0|0|-0.0096|115.71|0.02705|67|0.027045381420301|67|38.75|0.00012|0.02737|0.02279421479298|0.052728940335336|136.45833612031|167.6392251973|141.50666972576|0.643|0.393|0.09021|28|13|0.00058688766114181|0.030037034990792|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2024-04-27 11:13:05|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-12.530666780101|17|0.40870011795361|0.1483|-1|1|0.14829|11.43|0.45719|93|0.4571912371577|93|38.21|0.04894|0.12399|0.091870522821196|0.16667724196088|174.47086305601|282.99811296032|94.933557652741|0.643|0.429|0.18121|28|12|0.0012238397790055|0.065593287292818|17.379999160767|2021-03-24|-0.28831|2020-03-16|0.71648|2021-02-19 2024-04-27 11:13:06|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-4.3558890839661|75|0.26200673640505|0.2395|-1|1|0.2395|3.62|0.02146|31|0.021459310030936|31|29.76|-0.04983|0.00473|0.0063288553424307|0.034003662330239|81.312689502629|121.46246278563|118.68852269358|0.529|0.382|0.18113|34|16|0.00084340699815838|0.05498864640884|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-04-27 11:13:07|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-78.235137698696|7|2.5167914621967||0|0|0.02689|70.57|0.37739|76|0.37739251188304|76|36|0.01259|0.05556|0.076736403130505|0.089089184592986|188.34900343053|174.18583146633|67.376361594557|0.433|0.333|0.14256|30|11|0.00020755985267035|0.044902053406998|219.72999572754|2021-02-10|-0.22179|2020-03-16|0.24791|2020-03-17 2024-04-27 11:13:09|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-64.981378617859|16|1.1686727822884|0.0532|-1|1|0.0532|61.93|0.01019|19|0.010193106750724|19|23.28|-0.03825|-0.00865|-0.013781172818797|-0.018660662167899|66.001714492729|69.467677496033|141.07061082599|0.543|0.391|0.08726|46|14|0.00062160220994475|0.028663397790055|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-04-27 11:13:10|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|8.5083379078755|24|0.27372377765285|0.0047|1|2|-0.00865|9.17|0.09136|56|0.11072279782741|23|45.73|0.06294|0.10107|0.12490849392308|0.12210569160153|224.87950528183|175.74233877396|52.102272031475|0.467|0.333|0.14888|15|4|-0.00037638928067701|0.048393201692525|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-04-27 11:13:11|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.8535256708556|35|0.40429856178135|0.082|1|1|0.08197|5.28|0.16484|25|0.16483506838519|25|35.05|-0.09373|0.04263|0.033390222001562|-0.078550700396671|61.13486338482|27.515323199798|15.761194656144|0.684|0.368|0.26726|19|12|-0.00035497142857143|0.082789542857143|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-04-27 11:13:12|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-15.706949276821|31|0.88020312533561||0|0|0.01186|14.16|0.10656|75|0.10656371697037|75|33|-0.07662|0.03459|0.01130304332198|0.0038523145128707|90.973737509251|83.231432665453|43.475590973562|0.469|0.375|0.20066|32|10|0.00052616942909761|0.067583186003683|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-04-27 11:13:13|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|31.706753200734|93|1.6867721653465|0.4362|1|2|0.39977|35.96|-0.38633|6|-0.38632565577146|6|50.79|-0.00048|0.08808|0.039006563422535|0.034314296193357|134.46855870611|108.30296440949|124.42906421845|0.684|0.421|0.19291|19|7|0.0011925449385052|0.064947265846736|56.180000305176|2021-02-05|-0.34376|2023-10-23|0.23595|2023-10-13 2024-04-27 11:13:15|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|37.991436999096|14|1.039521203752||0|0|0.03488|40.65|0.00073|41|0.00072874897567443|41|46.65|0.01992|0.06525|0.0036701456987787|0.048010806898924|91.982218625268|140.64861405882|250.15385554387|0.652|0.391|0.12746|23|10|0.0014547329650092|0.042808747697974|54.529998779297|2022-12-08|-0.2792|2020-03-18|0.25274|2020-03-24 2024-04-27 11:13:15|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-10.516972014596|13|0.33060153403581||0|0|0.02211|9.73|0.18114|29|0.18114372513019|29|31.59|-0.03317|0.00178|-0.03318298815105|-0.0092244590080523|43.090836209164|82.433190089421|53.46153370526|0.647|0.382|0.11647|34|17|-0.00017577348066298|0.036439944751381|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-04-27 11:13:16|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-12.160435280187|40|0.35681170919978|0.0894|-1|1|0.08943|11.2|0.1192|27|0.11919931272969|27|34.9|-0.00748|0.05457|0.016500696966903|0.065003038083078|95.388874375683|191.44141539146|157.12203294478|0.7|0.467|0.1745|30|16|0.0013788674033149|0.056203637200737|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-04-27 11:13:17|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-3.5445596113444|36|0.23556198498144||0|0|0.11053|3.3266|0.09493|48|0.094930067468462|48|47.77|0.13918|0.22067|0.29582203532086|0.43979515308237|450.39038893467|395.95924876313|27.211451705232|0.636|0.364|0.28466|22|9|0.00089164825046041|0.095400985267035|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-04-27 11:13:18|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.0033491050456|83|0.065449697946644||0|0|0.25069|0.813|-0.29029|10|-0.29029189409431|10|38.62|0.00094|0.06439|0.060497675702509|0.09907513105755|135.41265900294|135.54420733924|20.325000584126|0.654|0.346|0.22931|26|12|-0.00014533149171271|0.069357744014733|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-04-27 11:13:20|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-2.2372382711718|23|0.12562317906702|0.0455|-1|1|0.04545|1.89|-0.02282|22|-0.022823726664491|22|67.7|0.0225|0.11034|-0.044219643695395|-0.0058386621267649|79.231721966802|94.25166773744|10.843373222051|0.4|0.3|0.18882|10|4|-0.002081087267525|0.075952374821173|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-04-27 11:13:21|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|-9.5919459815312|7|0.35058374868298|-0.0494|-1|1|-0.04941|8.92|-0.11109|8|-0.11109018030956|8|30|0.00701|0.05404|-0.0060783926493027|0.019891039160613|58.545290018|96.945028541222|73.597361060392|0.639|0.417|0.19204|36|19|0.0013239963167587|0.064339162062615|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-04-27 11:13:22|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|-35.406815825863|9|0.96947106509595||0|0|-0.02483|33.02|-0.06337|19|-0.063372099083652|19|35.93|-0.01057|0.03512|0.010965958720811|0.037926688162975|109.230276034|149.89964951834|125.45593024553|0.6|0.4|0.12307|30|14|0.00070014732965009|0.040588508287293|36.610000610352|2024-04-04|-0.24067|2020-03-16|0.16602|2020-09-01 2024-04-27 11:13:23|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 2024-04-27 11:13:24|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-4.5103158543642|33|0.24343862765815||0|0|0.26096|3.71|-0.18423|27|-0.18422765166679|27|36.78|-0.05588|0.05189|-0.0032657544114261|-0.04686756688689|60.193015675903|64.646997995174|22.732843796091|0.722|0.389|0.21276|18|8|-0.0006064265129683|0.073353314121037|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-04-27 11:13:26|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 2024-04-27 11:13:27|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-13.059734640195|11|0.3307782828529|0.0008|-1|1|0.00082|12.19|-0.06513|28|-0.065134127896274|28|44.83|-0.00386|0.02554|0.044182893483551|0.032445363675856|150.81872030994|114.02030552327|93.338431766613|0.5|0.292|0.09414|24|10|0.00024620626151013|0.033395994475138|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-04-27 11:13:28|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-13.762291622926|9|0.25049869442346|-0.0278|-1|1|-0.02776|13.33|-0.00282|26|-0.002818447702035|26|38.5|0.02209|0.04338|0.01462354217744|0.020622962139249|120.32362135249|122.87150050322|62.67042612517|0.536|0.393|0.08317|28|12|-4.9419889502763E-5|0.027016022099447|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-04-27 11:13:28|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|5.1429994413838|4|0.45082507857277|-0.0091|1|1|-0.00909|6.54|-0.09829|48|-0.098290606708719|48|30.94|-0.00585|0.07156|0.047844700144126|0.1986438328382|41.00836671668|226.14561165668|143.10721479635|0.6|0.343|0.25109|35|14|0.0021467219152855|0.084124023941068|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-04-27 11:13:29|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-2.6184733339892|12|0.22449111371393|0.1775|-1|1|0.17749|1.9|-0.14444|11|-0.14444448074686|11|29.86|-0.04014|0.00552|-0.04295295770506|-0.038871448152652|19.204735206905|29.873485618512|3.0974893567521|0.583|0.444|0.24032|36|16|-0.0015428360957643|0.07601347145488|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-04-27 11:13:31|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-18.31748343909|81|0.457127585684||0|0|0.24547|17.49|0.33458|39|0.33458221252093|39|30.55|-0.02319|0.02158|-0.021023635487865|-0.015731305314195|71.4905660973|81.650583564311|71.097558942693|0.6|0.4|0.11645|20|10|-0.00010713458755427|0.036465267727931|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-04-27 11:13:32|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 2024-04-27 11:13:33|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-2.1208973120821|72|0.1569657587731|0.3138|-1|1|0.31381|1.64|-0.23151|14|-0.23151119436596|14|42.29|0.04916|0.16697|0.11626025163666|0.2112479338873|206.73964202281|305.53248036721|18.725735506857|0.417|0.292|0.25066|24|8|0.0005377532228361|0.085787900552486|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-04-27 11:13:34|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|8.3093732718942|3|0.27020887122164|0.0067|1|1|0.00669|9.03|-0.09534|21|-0.095343743537324|21|34.97|0.01634|0.0532|0.062308481956809|0.022633591346047|213.90588783334|101.68680286016|38.672375098277|0.581|0.419|0.11494|31|13|-0.00021737569060773|0.040602615101289|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-04-27 11:13:35|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|-1.8701063692419|31|0.12856879829859|0.087|-1|1|0.08696|1.47|-0.01197|11|-0.011971860813116|11|37.71|-0.07262|0.03057|-0.037686573064981|-0.014188974811445|38.940201563393|61.897721064934|18.702290122646|0.464|0.321|0.22321|28|9|-0.00011709023941068|0.074217163904236|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-04-27 11:13:37|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|154.77629161508|1|5.3937375524608||0|0|0|169.48|-0.0491|13|-0.049100335446468|13|32.91|0.03551|0.07097|0.10041060290015|0.14029685848542|320.55295615081|322.70257993315|275.62203789448|0.515|0.364|0.11425|33|11|0.0014663535911602|0.036746031307551|179.68499755859|2024-01-22|-0.24498|2020-03-16|0.20759|2020-03-24 2024-04-27 11:13:38|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|-44.399918227749|42|1.2511709532451|-0.0119|-1|1|-0.0119|41.66|-0.08912|49|-0.089116836124776|49|43.54|-0.03284|0.01317|-0.022077756254703|-0.022617651651243|69.431494726321|77.08449503869|177.20118860838|0.542|0.417|0.12736|24|11|0.0010048987108656|0.04398485267035|53.683811187744|2022-03-28|-0.20083|2022-04-29|0.23664|2022-02-04 2024-04-27 11:13:38|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 2024-04-27 11:13:39|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.0827273930305|31|0.11931821719389||0|0|-0.02381|1.72|-0.22936|11|-0.22935784582477|11|40.62|0.00472|0.1029|0.079519957590589|0.061237022338744|136.11585962287|125.42382168296|4.2312422239769|0.385|0.308|0.22672|26|5|-0.0011911878453039|0.081579143646409|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-04-27 11:13:40|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|59.867665029319|4|1.9324452954026|0.018|1|1|0.01801|65.57|-0.03937|33|0.030277231364583|9|30.94|-0.00748|0.05543|-0.0068302308236741|0.019503663397447|63.608118442143|101.96922924953|340.62337503805|0.543|0.429|0.1177|35|12|0.0017697237569061|0.043573011049724|100.85050201416|2023-05-12|-0.26881|2023-12-18|0.3912|2022-02-24 2024-04-27 11:13:42|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-57.050139438197|11|1.5928711563351||0|0|0.00198|55.58|-0.03966|16|-0.039662062169104|16|35.87|0.05453|0.09833|0.11740988666414|0.17116882167412|331.98741268602|411.59459341265|487.54389202533|0.533|0.4|0.12849|30|10|0.002029226519337|0.042504944751381|61.599998474121|2024-03-28|-0.21571|2020-03-16|0.2311|2023-05-04 2024-04-27 11:13:43|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 2024-04-27 11:13:44|DAILY|01923|30818|/equities/iteris|R2000GROWTH|-4.8751400927446|47|0.16454200207418|0.0667|-1|1|0.06667|4.48|-0.06796|10|-0.067961145272095|10|40|-0.00524|0.03159|0.017430454412711|0.073774080245956|100.85165322629|176.36768991426|91.428570038375|0.538|0.385|0.13992|26|13|0.00048306629834254|0.047242826887661|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.24714|2021-05-17 2024-04-27 11:13:45|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.6792890529809|33|0.33296243115767|0.4934|1|2|0.11916|7.42|-0.2824|47|0.41643834005805|32|45.83|0.12634|0.19495|0.20414077005528|0.28114078023381|597.03450577259|903.66672926367|90.487807913241|0.522|0.435|0.14818|23|9|0.00085744014732965|0.053987725598527|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-04-27 11:13:46|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 2024-04-27 11:13:48|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 2024-04-27 11:13:49|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-4.65584149863|11|0.2119471328314||0|0|0.1291|3.98|-0.08436|27|-0.084360909474432|27|39.8|0.08239|0.16722|0.16917935727728|0.16711988956104|114.72215564871|83.739585025297|20.718376932618|0.45|0.35|0.18869|20|7|-0.00023914392059553|0.069765856079404|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-04-27 11:13:49|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|30.231500326356|4|0.82744511101111|-0.0446|1|1|-0.04457|31.3|0.16446|74|0.16445752026092|74|40.11|0.01956|0.07044|0.065293238418421|0.11714071367062|208.102214988|273.9340556112|171.22537232686|0.593|0.407|0.11478|27|8|0.00087256906077348|0.037576187845304|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-04-27 11:13:50|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-88.265329823656|40|1.9470645649418|0.045|-1|1|0.04503|83.98|0.25049|92|0.25049151489429|92|34.9|-0.01813|0.01651|-0.022685593193053|-0.003939938669382|62.425658150688|92.122873737423|80.564087757069|0.5|0.333|0.08514|30|12|3.4539594843462E-5|0.025287384898711|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-04-27 11:13:51|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-18.370873484523|42|0.96682689444609|0.0288|-1|1|0.02883|16.17|0.34797|27|0.34797213562389|27|45.94|0.02933|0.08962|0.021721556670174|0.078638905822947|81.727168461312|124.54888835042|53.900000254313|0.5|0.375|0.24299|16|8|0.0004902706185567|0.079573969072165|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.34572|2024-01-19 2024-04-27 11:13:53|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|29.189037710025|37|0.08870398018307||0|0|0.03551|29.45|-0.02082|41|0.78337149865473|30|39.19|-0.0489|0.0765|0.030595104905045|0.15387524525655|22.319773758174|222.29581452083|134.65934902987|0.667|0.333|0.17438|21|9|0.0014493830034924|0.049665064027939|73.540000915527|2021-06-22|-0.14743|2021-08-12|1.11604|2023-05-15 2024-04-27 11:13:54|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-2.2026894536475|4|0.17429682156024|0.0868|-1|1|0.08679|1.7899|0.09503|61|0.095033296882557|61|38.75|-5.96962|-0.47143|-0.069698287789736|0.17968304747033|3.4057822862326|0.63000196222902|2.2902736019723E+41|0.714|0.464|0.35107|28|11|0.92112259191176|0.11014405330882|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-04-27 11:13:55|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-34.787635742566|32|1.0242259964817||0|0|0.06721|32.2|0.06741|21|0.067408790812926|21|37.68|-0.0421|0.02441|0.0089299955455075|0.00062598529479933|104.52621980212|91.364452107842|75.304027191049|0.714|0.464|0.12125|28|12|0.00023556169429098|0.040265110497238|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-04-27 11:13:56|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-33.260038763195|56|0.85013191742292||0|0|0.19393|31.88|-0.00803|19|-0.0080260773362679|19|40.94|0.0158|0.09169|0.16712472513576|0.17614181813509|178.05023754724|159.97038467165|113.85713985988|0.438|0.375|0.1561|16|3|0.000823|0.052043887323944|50.459999084473|2023-06-21|-0.15718|2023-05-17|0.18118|2023-02-07 2024-04-27 11:13:56|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-22.788587723813|9|0.76907648880514||0|0|0.01081|21.05|-0.05966|48|-0.059655259575156|48|35.93|-0.02476|0.02134|-0.033898767709389|0.0027877038356566|39.362296118748|85.934221065999|240.02278378932|0.667|0.4|0.1885|30|17|0.0018228637200737|0.0579097053407|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-04-27 11:13:58|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-42.902648681466|76|1.0867054218215|0.2765|-1|1|0.27649|41.11|0.16054|40|0.16054273609611|40|36.11|0.00716|0.0534|0.018854347293421|0.06505170820665|116.63049413024|161.01722140084|212.45477932765|0.571|0.321|0.10659|28|10|0.0010560405156538|0.033985211786372|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-04-27 11:13:59|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 2024-04-27 11:14:00|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-21.812245747277|72|0.55074863328836||0|0|0.24036|20.1|0.02388|48|0.023878346015841|48|36.25|0.02839|0.11901|0.068880118246876|0.20153542506443|100.78587870686|309.12835550429|160.80000305176|0.607|0.357|0.19851|28|12|0.0017775414364641|0.060166712707182|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-04-27 11:14:01|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.6239972774933|20|0.10049909567668||0|0|0.18221|1.333|-0.0061|23|-0.006097555213711|23|41.04|0.07733|0.21151|0.16212173056714|0.19187306691858|293.10384799807|221.45697173206|21.025235214589|0.577|0.385|0.24046|26|8|0.0011282596685083|0.081010340699816|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-04-27 11:14:02|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 2024-04-27 11:14:04|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|-0.040307853354596|18|0.011769284411175||0|0|0.92453|0.004|-0.8675|23|-0.86750000353903|23|35.63|-0.0487|0.07345|0.01026540025275|-0.030716540038476|17.030432252948|11.907049327841|0.099009906627705|0.633|0.4|0.19832|30|14|-0.0024963812154696|0.074433977900552|13.14999961853|2021-02-19|-0.8|2024-04-05|0.82519|2022-04-18 2024-04-27 11:14:05|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-31.440137347211|88|1.3350459604229|0.2614|-1|2|0.24986|27.14|-0.02409|15|-0.024092628169119|15|38.42|0.03507|0.12066|0.10813568616115|0.18280478811559|206.71829393892|321.65971232475|173.97435080762|0.654|0.462|0.18553|26|11|0.0019056261510129|0.061956408839779|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-04-27 11:14:05|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 2024-04-27 11:14:06|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-126.55622016536|15|5.3211923477781||0|0|-0.02312|122.13|-0.11604|12|-0.1160396276557|12|35.73|0.06638|0.12455|0.15390375451211|0.2454343004595|532.91867606696|900.35579330435|698.68421311064|0.533|0.4|0.1365|30|13|0.002582817679558|0.047933609576427|140.2799987793|2024-03-05|-0.28582|2022-05-24|0.31073|2023-05-24 2024-04-27 11:14:07|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|32.038114585237|2|0.91856535740024|-0.0064|1|1|-0.00635|34.4|0.10125|62|0.08976792459984|63|29.32|-0.03644|-0.0075|-0.0097995948666609|0.0017745848562648|72.042160630997|97.322025245985|123.47451820621|0.622|0.378|0.1029|37|18|0.00052372928176796|0.034023047882136|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-04-27 11:14:09|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.44598022213975|28|0.051826740673515||0|0|0.55846|0.287|-0.37977|14|-0.37977168108859|14|40.73|0.02949|0.1847|0.090798439865465|0.12677022913324|31.208654688829|59.783459994682|0.70864197648603|0.654|0.462|0.27245|26|11|-0.001441123388582|0.098768664825046|198|2021-04-27|-0.6949|2023-09-20|0.5625|2021-03-12 2024-04-27 11:14:10|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 2024-04-27 11:14:11|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|34.317866095078|1|1.1423776122689||0|0|0|37.88|0.32381|108|0.32381305039674|108|43.44|0.04554|0.0816|0.068134481915141|0.057390923629101|177.42346631301|152.31704739147|241.58163476318|0.4|0.36|0.12156|25|8|0.0013429650092081|0.035725092081031|39.080001831055|2024-03-28|-0.24833|2020-03-16|0.27124|2020-03-24 2024-04-27 11:14:12|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.0083922897239338|30|0.0013140966109046||0|0|0.1|0.0045|-0.76013|41|-0.76013014176505|41|37.71|-0.08988|0.04695|-0.25589819309864|-0.2289304857969|1.6238559837427|4.5420917723953|0.014516128407355|0.357|0.286|0.33382|28|6|-0.0018118709677419|0.11898671889401|109.5|2020-04-01|-0.77898|2023-10-19|1.24648|2024-01-17 2024-04-27 11:14:13|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 2024-04-27 11:14:15|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 2024-04-27 11:14:16|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-25.110166153556|38|0.66303044059401||0|0|-0.05011|24.52|0.41101|134|0.41101216439215|134|45.44|0.03025|0.07103|0.086170447691783|0.030164611524264|165.08317133975|109.78984402771|57.02325687852|0.5|0.375|0.15105|16|5|-0.00023875654450262|0.049194358638744|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-04-27 11:14:17|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-10.215980480911|42|0.34628317550936||0|0|0.03197|9.69|-0.20888|78|-0.20888188435917|78|41.81|-0.02861|0.05917|-0.072403035707735|-0.02602673466425|36.33620101564|70.483422456285|47.084546240554|0.688|0.5|0.15608|16|7|-0.00029629577464789|0.051576126760563|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-04-27 11:14:17|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-2.8317254665353|7|0.22390849997132|0.0687|-1|1|0.06867|2.17|-0.0754|7|-0.075396848674024|7|44.56|-0.01298|0.05522|-0.013531423760392|-0.057818359216066|70.34743041755|65.473517228472|12.847839873955|0.563|0.375|0.28388|16|7|-0.0013226425591099|0.085834826147427|19.840000152588|2021-09-07|-0.24429|2023-11-10|0.22581|2023-11-14 2024-04-27 11:14:18|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-5.0981655644858|31|0.29445962093723||0|0|0.09644|4.31|1.07713|58|1.0771256701449|58|47.07|0.03846|0.1395|0.16035511707969|0.2400452131617|157.01278347198|220.62177890781|28.07817482521|0.643|0.429|0.30907|14|5|0.00014936139332366|0.09813526850508|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-04-27 11:14:20|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 2024-04-27 11:14:21|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-14.440578015874|9|0.50269271010504|0.0761|-1|1|0.0761|12.99|0.09618|14|0.09617974056189|14|38.94|-0.01036|0.06108|0.014070823098941|0.059829136173625|105.19923206547|131.89607936444|61.857141767229|0.389|0.278|0.12178|18|7|-0.00018362482369535|0.037255895627645|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2024-04-27 11:14:22|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.3826817601101|31|0.355304525172||0|0|0.26289|4.29|0.69159|19|0.69159279519807|19|44|0.01863|0.12049|0.1172717042458|0.079497925892645|281.16510004106|167.38561144465|14.911365636407|0.5|0.417|0.29196|24|6|0.00047732965009208|0.095029171270718|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.43467|2024-02-16 2024-04-27 11:14:23|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|39.036500715272|4|0.95934471227198|-0.0195|1|1|-0.0195|41.23|0.01949|42|0.019492133593647|42|43.32|0.01873|0.05095|0.070019025835995|0.097927003707109|208.46743799744|198.87412159099|172.7272647367|0.48|0.32|0.07852|25|8|0.00072932780847146|0.028471169429098|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.15221|2023-08-03 2024-04-27 11:14:24|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.0029667365836|110|0.081213026021751|0.8176|-1|1|0.81763|0.9301|-0.21296|34|-0.21296297999676|34|54.28|0.07005|0.26001|-0.036051925351538|0.010837136382409|64.195679628816|94.044446505055|0.5464747593558|0.389|0.333|0.26261|18|6|-0.0023259484346225|0.087814198895028|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-04-27 11:14:26|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|29.131579567319|2|0.79780668373714|0.0313|1|2|0.00129|30.95|-0.07252|11|-0.078055038905702|8|43.4|0.01272|0.0411|0.040628355402368|0.057415822967931|136.31971105996|135.34263776879|83.288484634089|0.52|0.36|0.10032|25|9|0.00015244935543278|0.034753084714549|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-04-27 11:14:27|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 2024-04-27 11:14:27|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-2.0696782195088|155|0.19426266980408||0|0|0.75986|1.705|0.02869|111|0.028687330577552|111|51.72|-0.04995|0.6734|0.58109631990896|1.0476395632297|-1298.7819210103|861.29994958184|0.82129094064919|0.833|0.5|0.28951|18|10|0.008068599078341|0.078395281105991|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08159|2022-12-02 2024-04-27 11:14:28|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|20.861347821925|33|0.808643101475||0|0|0.02554|22.89|-0.1625|13|-0.047767369822639|20|36.17|0.02831|0.06194|0.0081207272351993|0.045468094356565|103.45072803715|153.57255147574|207.5249314941|0.625|0.417|0.12154|24|9|0.0013906222222222|0.045159622222222|42.990001678467|2022-01-03|-0.12446|2021-03-04|0.29991|2020-10-02 2024-04-27 11:14:29|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-13.649373922819|56|0.53332747602954||0|0|0.07551|12.12|-0.30488|23|0.056302277472377|27|32.22|-0.02953|0.03789|-0.0082643293838953|0.011845209942382|64.212783392009|93.242402884782|37.827713917715|0.563|0.375|0.15006|32|12|-0.00015034069981584|0.049854779005525|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-04-27 11:14:31|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-5.1253939098054|8|0.36513127306878||0|0|0.02632|4.07|0.12854|41|0.12853559604397|41|44.7|-0.0591|0.05421|0.039166814544665|0.039973035957111|95.87112304165|116.06000574411|15.534351347877|0.55|0.35|0.2702|20|6|-0.00045210876803551|0.087521698113207|95.375|2021-02-10|-0.3975|2021-10-07|0.33046|2024-02-16 2024-04-27 11:14:32|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-43.769741230168|13|0.75855754597414||0|0|-0.01408|42.5|0.18164|109|0.1816367766963|109|35.8|-0.01554|0.01649|0.01094168311379|0.02824282580306|109.03018949719|130.52617980706|113.48464388299|0.6|0.4|0.08552|30|11|0.00047186924493554|0.030935386740331|46.930000305176|2021-06-01|-0.19565|2020-03-18|0.20408|2020-03-19 2024-04-27 11:14:33|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-23.836416509012|10|1.0899149734554|0.012|-1|1|0.01198|21.44|-0.09959|43|-0.099585044835751|43|38.64|0.00081|0.03772|-0.059520581769345|-0.02611528970743|24.144156670387|71.587734223936|79.289940118848|0.714|0.357|0.18205|28|17|0.00062197066911091|0.060401961503208|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-04-27 11:14:34|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-16.577483037443|13|0.57712530252778||0|0|0.00192|15.61|0.22234|48|0.22233821830939|48|35.8|-0.00677|0.05348|0.058189818553226|0.078414353890953|166.04644662168|157.42611872407|94.606058525317|0.5|0.3|0.12214|30|10|0.00057722836095764|0.041809300184162|18.469900131226|2024-03-21|-0.3462|2020-03-18|0.1679|2020-11-09 2024-04-27 11:14:35|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|31.480403614624|12|1.8256332769336||0|0|-0.16323|32.04|0.95356|86|0.95356364023467|86|41.67|-0.04221|0.036|0.070379021756971|0.13454507034263|128.18030739825|138.29908070164|155.68513622112|0.429|0.238|0.18964|21|6|0.0014892550790068|0.066059288939052|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-04-27 11:14:36|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|99.111244885258|1|1.9145848856595||0|0|0|105.35|-0.0384|12|-0.038404190711926|12|29.35|-0.01784|0.00957|0.0035396610585198|0.019386147265038|101.4803545841|121.87526502101|112.89112603797|0.486|0.324|0.07025|37|9|0.00034151012891344|0.025895930018416|118.59999847412|2023-12-27|-0.12685|2020-03-16|0.14022|2020-03-17 2024-04-27 11:14:37|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-2.0358501336124|31|0.41655003895848|0.8787|-1|1|0.87873|0.7264|6.09716|56|6.0971562792859|56|38.63|0.25201|0.34091|0.59321660803174|0.77933736978713|457.10703568335|644.51814652398|7.7689838299681|0.417|0.333|0.21708|24|8|-0.00016978056426332|0.083618014629049|26.75|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2024-04-27 11:14:38|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 2024-04-27 11:14:39|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.264003025009|7|0.31641940717022|0.005|1|1|0.00503|15.98|0.04991|41|0.049908441606106|41|29.19|-0.03146|0.00656|-0.010493360158846|0.020501898109106|79.34825796427|127.42327098287|133.16666285197|0.459|0.351|0.07432|37|11|0.00051977900552486|0.024922909760589|17.370000839233|2021-11-08|-0.18047|2020-03-16|0.15515|2020-03-24 2024-04-27 11:14:40|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 2024-04-27 11:14:42|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-1.5602607608163|10|0.10758691629847||0|0|0.04545|1.26|0.79476|78|0.79475524130586|78|31.61|0.09157|0.13822|0.090539513031265|0.064846148168896|248.73215435083|139.35172855421|12.663316729815|0.515|0.364|0.19462|33|11|-0.00030505703422053|0.07064280418251|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-04-27 11:14:43|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.55541094093507|42|0.053918061133654|0.049|-1|1|0.049|0.4289|-0.07381|33|-0.23796080007381|27|32.41|-0.04699|0.04147|-0.024993336721459|-0.097315374826482|61.591405687116|51.750325858737|3.0077138607933|0.5|0.273|0.27773|22|9|-0.0022159151193634|0.091615344827586|14.779999732971|2021-04-29|-0.64454|2023-11-08|0.31738|2022-06-06 2024-04-27 11:14:44|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|6.4296266248114|25|0.74081052683259|-0.0232|1|1|-0.02317|8.43|0.13487|14|0.13487459543727|14|42.48|-0.01629|0.09573|-0.0062233110161694|0.036806646189426|56.772989072493|102.02360547911|48.17143031529|0.52|0.32|0.24516|25|11|0.0020743186003683|0.081511298342541|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-04-27 11:14:45|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|86.2838639104|64|3.3939463868661||0|0|0.39712|94.92|0.04544|13|0.045437260497556|13|27.65|-0.0275|0.01513|-0.016282825807534|-0.015817613214225|65.681903574845|70.824690781098|85.344359941687|0.405|0.297|0.12021|37|8|0.00036163904235727|0.040697476979742|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-04-27 11:14:46|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|39.750311899796|13|3.3627057654889|0.0621|1|1|0.06208|47.39|-0.2705|3|2.4094404475419|31|41.82|0.0294|0.1493|0.35019077731292|0.83636427822967|221.97272657727|373.6325935488|188.42942389046|0.353|0.176|0.23318|17|5|0.0037761134163209|0.089239557399723|58.693599700928|2024-02-28|-0.20262|2021-09-17|2.2947|2024-02-27 2024-04-27 11:14:47|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|5.9426547039278|21|0.31675726086848||0|0|0.15878|6.86|0.4124|51|0.4123988456171|51|46.35|0.01958|0.10749|0.17269617282061|0.14938675404749|240.47995014559|182.19038953034|44.954128641039|0.391|0.304|0.2289|23|5|0.0010796408839779|0.07721453038674|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-04-27 11:14:48|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-19.175485321989|44|0.61964560422608||0|0|0.22355|17.54|0.04777|71|0.047773687948025|71|36|-0.0084|0.05221|-0.00013273235415336|0.042228647928517|93.359767753987|129.22539345564|97.444449530708|0.556|0.389|0.12766|18|6|0.00047426917510854|0.042299681620839|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.11449|2022-03-04 2024-04-27 11:14:49|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-36.754507035187|11|1.4331690371602||0|0|0.08997|33.38|-0.02915|22|0.051733088521944|21|41.38|-0.00218|0.02484|0.019996823907442|0.018657193787464|121.39963685292|115.51045647588|88.58811252061|0.462|0.385|0.08745|26|8|0.00017637200736648|0.028216933701657|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-04-27 11:14:50|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-5.6869285464268|9|0.32064288059808||0|0|0.11312|4.665|0.19274|36|0.19274385734243|36|41.46|-0.05225|0.07552|0.016400923041572|0.007068330623598|94.194192448889|85.85454154045|58.458645998783|0.577|0.462|0.2583|26|8|0.0011490607734807|0.079060110497238|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.52795|2020-03-17 2024-04-27 11:14:51|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 2024-04-27 11:14:53|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-9.1670813415707|11|0.74325068784227||0|0|-0.1216|8.67|0.32027|11|0.32026987124085|11|33.62|0.04333|0.10053|0.018101906609891|-0.058784127097874|78.429120305828|58.595601836263|8.9381444085505|0.577|0.269|0.23898|26|11|-0.001036628959276|0.075852251131222|177.30000305176|2020-12-24|-0.26708|2023-04-10|0.37202|2020-12-22 2024-04-27 11:14:54|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.7092317154507|8|0.13894255964311||0|0|-0.00691|4.37|-0.13026|19|-0.13026045057004|19|44.96|0.05143|0.09642|-0.0030056184774145|0.006096285072092|83.367332571405|91.550932094494|44.866529653495|0.5|0.375|0.14241|24|10|-7.5211786372007E-5|0.050781068139963|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-04-27 11:14:55|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.170141524819|1|0.12861948981964||-1|0|0|1.68|-0.22628|6|3.2026391478692|111|40.19|0.1576|0.24114|0.2679020455025|0.33554120130404|421.40543775126|459.22599929931|22.795114974693|0.519|0.407|0.26504|27|10|0.00097659907834101|0.085495400921659|7.7600002288818|2020-01-17|-0.47436|2020-03-12|0.4581|2022-08-05 2024-04-27 11:14:56|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|7.9959971135932|25|0.42637275108327|0.0346|1|1|0.03456|8.98|0.07758|10|-0.010779522252367|28|30.34|-0.02476|0.00738|-0.040573366522712|-0.038451729601825|41.150982357636|57.786039199511|22.036808692605|0.543|0.343|0.11697|35|15|-0.00087825966850829|0.038595064456722|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-04-27 11:14:57|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-26.701547794444|15|1.9789643802948|0.0895|-1|1|0.08948|21.47|1.42172|71|1.4217215649148|71|44.67|-0.00472|0.08844|-0.0081910680948675|0.074482048500363|34.804709171602|96.830279714824|8.9339208800826|0.583|0.333|0.27031|24|11|-0.00036793738489871|0.081053342541436|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2024-04-27 11:14:58|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 2024-04-27 11:14:59|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-3.3852707200521|11|0.23488122383574|-0.0264|-1|1|-0.02642|2.72|-0.248|31|-0.16603775146636|28|35.87|-0.1014|0.1626|0.074068286163879|0.43078244991534|-71.582058343105|129.035538753|29.565218315233|0.5|0.3|0.27126|30|14|0.0021504327808471|0.098069640883978|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-04-27 11:15:00|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-18.134934984322|9|0.93664489940659||0|0|0.07661|15.91|-0.07252|71|0.067085990134369|21|44.83|-0.00735|0.0733|-0.014890013547102|0.12964160771603|45.85379489014|190.25621444315|136.2157485592|0.542|0.292|0.23486|24|10|0.0015876660516605|0.072937573800738|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-04-27 11:15:01|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|16.981231282468|85|0.40384648499363|0.2486|1|1|0.24856|17.38|-0.0278|21|-0.027797533647269|21|34.55|0.20441|0.30589|0.35416481813525|0.52144369747887|640.25489563328|835.7930243745|370.57567054843|0.483|0.345|0.1937|29|11|0.0032674861878453|0.070820110497238|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2024-04-27 11:15:02|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-11.449349188464|21|0.38655479659348|0.0185|-1|1|0.01852|10.6|0.38171|50|0.38170891044239|50|38.05|-0.02864|0.03054|-0.086358263477157|-0.1224766744972|22.796351963207|23.106063734721|2.0045386963246|0.7|0.5|0.23875|20|12|-0.0036765685019206|0.078674801536492|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.29478|2022-12-29 2024-04-27 11:15:04|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-42.656997868513|19|1.7577174447539||0|0|0.03759|39.94|0.43648|103|0.43648324253236|103|59.33|0.09702|0.22735|0.37724954661955|0.45220975888967|810.20090199792|950.34884637246|436.98027490652|0.444|0.389|0.17159|18|3|0.0025256629834254|0.064584696132597|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-04-27 11:15:05|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|100.86699621931|28|4.3091416020283|0.0978|1|2|0.03552|114|0.42483|73|0.4248255419593|73|36.52|0.00346|0.09871|0.06459617395344|0.15953955195424|141.37250003169|347.32810557602|420.50902778833|0.655|0.414|0.206|29|12|0.0026940976058932|0.064821712707182|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2024-04-27 11:15:06|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|23.933455455768|27|0.79384835943001||0|0|0.048|26.42|-0.04174|43|0.10534773260027|42|39.26|0.03848|0.07821|0.077845441272949|0.12657035822974|185.6456921788|230.49935919409|88.007993582363|0.444|0.333|0.12672|27|9|0.00048682320441989|0.041156012891344|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-04-27 11:15:07|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.1717730410852|23|0.037767463395438|0.089|-1|1|0.08898|1.075|-0.1215|53|-0.14361701149539|13|44.54|0.1607|0.26584|-0.0064641019331156|-0.048281129099827|57.706161768248|61.867012171279|71.666669845581|0.583|0.333|0.21096|24|11|0.0010932263978002|0.068844812098992|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-04-27 11:15:08|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-3.2567571467776|31|0.32172714670356||0|0|0.4298|2.31|-0.07253|24|-0.072527498919257|24|48|0.25684|0.36978|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|3.4622300667206|0.682|0.455|0.34157|22|10|-0.00031250460405157|0.10468746777164|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-04-27 11:15:10|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 2024-04-27 11:15:10|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-5.8441763351318|39|0.31149131204404||0|0|0.06343|5.02|0.92806|81|0.9280576218261|81|40.31|0.03714|0.11176|0.068926792333405|0.094867057741176|158.06683120869|164.83693491457|59.549226562238|0.615|0.423|0.21977|26|11|0.00081682320441989|0.069709180478821|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-04-27 11:15:11|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.591039496002|8|0.72144661921182||0|0|0.11643|12.37|0.40421|100|0.40421260030439|100|49.05|0.05599|0.10784|0.024305082841107|0.03947469314394|108.14020055371|117.78438608647|19.951612718644|0.364|0.318|0.14975|22|7|-0.00088769797421731|0.048250156537753|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-04-27 11:15:12|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|23.263904023468|3|0.65934606091104|-0.0189|1|1|-0.01888|24.95|-0.07566|9|-0.075661769810848|9|37.38|0.03338|0.07331|0.039363975997287|0.06823463652189|151.42443286001|171.70748879275|98.733677526602|0.517|0.345|0.08645|29|10|0.00040955801104972|0.032943701657459|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-04-27 11:15:13|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-3.6904642012684|13|0.20738925418164||0|0|0.08406|3.16|1.63566|103|1.63566199911|103|61.42|0.18224|0.26369|0.30834219304982|0.51323138680874|237.95253199247|238.62554104048|13.73913080796|0.417|0.25|0.18344|12|4|-0.0014365554072096|0.063122536715621|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-04-27 11:15:15|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-144.80886871526|7|4.3968392538576|-0.0072|-1|1|-0.00725|134.82|0.0358|61|0.035799991300804|61|41.54|0.02162|0.04599|0.052626800046173|0.093637118541313|183.15790011919|189.82981960572|131.95655255008|0.538|0.308|0.07365|26|9|0.00043833333333333|0.025108710865562|144.11000061035|2024-04-08|-0.12639|2020-03-20|0.13747|2023-08-24 2024-04-27 11:15:16|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 2024-04-27 11:15:17|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.77680768099119|38|0.072602565178242||0|0|0.40328|0.579|-0.08341|11|-0.083407125318359|11|34.96|-0.01325|0.03829|0.037063832082522|0.089458776865178|125.21862511284|164.83384666766|5.9567899205654|0.464|0.286|0.18499|28|10|-0.0016803346456693|0.062325777559055|12.930000305176|2020-07-13|-0.29796|2022-03-14|0.33663|2023-05-22 2024-04-27 11:15:18|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.16026317968784|4|0.023937552291655||0|0|-1.5|0.15|1.24874|44|1.2487389340382|44|38.67|-0.07205|0.25878|-0.055304685415902|-0.055304685415902|17.562895890256|17.562895890256|0.92592591911238|0.444|0.444|0.28005|18|2|0.017395250357654|0.14760058655222|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-04-27 11:15:19|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-6.8620742737579|9|0.48985811668396||0|0|0.12046|5.33|0.01678|40|0.016778507381295|40|39.22|-0.01669|0.04087|0.020485532270287|-0.0049575554740576|100.97848338291|82.841142552605|25.165249513257|0.556|0.333|0.27611|18|8|-0.00018466386554622|0.091334271708684|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.23154|2023-12-07 2024-04-27 11:15:21|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-2.1513239769291|70|0.3017830651141||0|0|0.621|1.35|0.3051|38|0.30509553871245|38|45.95|0.38043|0.57955|0.78884233646928|1.4180377269152|2831.03437585|4612.7978348764|28.124999379118|0.591|0.318|0.44703|22|8|0.0050090555555556|0.14142030555556|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-04-27 11:15:22|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-9.8829214298851|39|0.37388890241724||0|0|0.39174|9.13|-0.13696|14|-0.08902821901409|62|40.31|0.02096|0.0966|0.070731064550868|0.1144509307246|139.17979316171|165.80183019094|102.011176637|0.538|0.385|0.13682|26|13|0.0010025414364641|0.049639475138122|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-04-27 11:15:23|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-10.43085909218|14|0.40225777724517||0|0|0.18004|9.2|-0.10882|46|-0.10881651063979|46|33.53|-0.00138|0.05173|-0.0039314902267039|0.028114003549384|86.669351026204|133.66261161568|118.86305014627|0.563|0.375|0.1118|32|10|0.00066507366482505|0.037456749539595|18.430000305176|2023-06-21|-0.22051|2023-08-01|0.24911|2020-08-04 2024-04-27 11:15:24|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-12.619857665492|31|0.46363450947184||0|0|0.05049|11.66|-0.19843|6|-0.19843342182834|6|29.77|-0.11261|-0.04964|-0.06404508340254|-0.080118440152076|44.194324117924|44.655374822758|54.511454792537|0.5|0.409|0.169|22|5|-0.00027567883211679|0.054646072992701|34.669998168945|2021-10-28|-0.16162|2022-05-18|0.19154|2024-01-08 2024-04-27 11:15:24|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-2.8608475847183|11|0.15415429839904|0.0959|-1|1|0.09594|2.45|-0.17879|70|-0.17878785536199|70|41.54|-2.46343|-0.81263|-0.14988383761128|-0.2135320188041|1.1564839898578|2.2749270110911|7.3074120295658E+35|0.577|0.346|0.26744|26|9|0.47381664220183|0.085786174311927|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-04-27 11:15:26|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|13.154618266476|4|1.2731902353064||0|0|-0.10337|14.92|-0.20842|7|-0.16646488642848|10|48.67|-0.01363|0.13672|0.12307432785293|0.18485132249123|123.68355340715|144.15307736332|57.628429617729|0.533|0.4|0.18833|15|6|0.00075612551159618|0.065271418826739|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-04-27 11:15:27|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|61.355615210939|13|1.078128313883|0.5039|1|2|0.37266|64.57|-0.34746|3|1.3398123102479|89|39.78|0.07154|0.13082|0.050334547234936|0.12255538284808|85.880943025336|149.50680865449|1782.2247132347|0.481|0.333|0.22159|27|13|0.0042262891344383|0.067937707182321|64.699996948242|2024-04-23|-0.22662|2020-03-17|1.34979|2020-06-18 2024-04-27 11:15:28|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-4.0942274376112|24|0.39796969276074|0.2818|-1|1|0.2818|2.88|-0.1375|13|-0.13750394015989|13|69.5|0.07398|0.15685|0.046876992971221|0.18641339562103|81.952982542304|142.23483695404|12.614980832525|0.6|0.4|0.24966|10|5|-0.0016471169916435|0.079219164345404|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-04-27 11:15:29|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-72.117187091402|24|2.7257629322519|0.1253|-1|1|0.12533|66.86|-0.05138|31|-0.051377504288576|31|33.35|-0.04161|0.03525|0.11595186969866|0.25106809596934|154.87406432014|281.94281369012|356.58666992188|0.55|0.35|0.22122|20|9|0.003312|0.077366536231884|89.389999389648|2024-03-13|-0.24839|2022-03-14|0.60636|2022-10-28 2024-04-27 11:15:30|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.1425069100606|29|0.012552562193238|-0.3645|1|1|-0.3645|0.1665|-0.31066|33|-0.042996289656837|28|31.31|-0.12466|-0.00841|-0.097966776358339|-0.11842732772091|4.6725433766935|24.209786944019|0.6283018948897|0.552|0.345|0.30017|29|13|-0.002482905982906|0.096460811965812|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.87593|2022-06-27 2024-04-27 11:15:32|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.9775364270872|47|0.13584547807993||0|0|0.37052|1.58|0.8901|38|0.89009792859313|38|47.27|0.08976|0.25451|0.25154491306684|0.48613245020821|59.256936150178|982.98303005988|38.63080645402|0.5|0.364|0.23009|22|7|0.001029861878453|0.071555985267035|9.6499996185303|2021-02-02|-0.27368|2022-02-28|1.05357|2021-01-14 2024-04-27 11:15:32|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-5.6208908541145|44|0.16113034828311||0|0|0.19243|5.12|-0.18033|4|-0.1803278560377|4|37.25|-0.01602|0.04027|-0.029528276178369|-0.045267593062076|57.02952366648|56.207387140035|116.62870253474|0.393|0.286|0.14536|28|7|0.00093649171270718|0.048581012891344|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-04-27 11:15:33|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 2024-04-27 11:15:34|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-16.285599177153|13|1.2436796501492|0.1775|-1|1|0.17751|13.02|0.54625|37|0.5462536806345|37|49.39|0.4559|0.5936|0.032934721880897|0.17083777384888|94.957928030414|210.04934570479|260.40000915527|0.556|0.333|0.29483|18|8|0.011117236403996|0.081339589345172|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-04-27 11:15:35|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 2024-04-27 11:15:37|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|22.259786157515|113|1.4826596957145|2.9069|1|1|2.9069|24.34|0.17192|33|0.60623751897051|57|41.05|-0.02054|0.0488|-0.0072579112357209|0.013233611305454|65.803197397488|88.498772208481|85.403509307326|0.619|0.381|0.2153|21|13|0.0010306878850103|0.070678809034908|37.459999084473|2020-09-15|-0.19089|2021-09-01|0.55282|2022-12-14 2024-04-27 11:15:38|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|-9.7006098770346|11|0.46688658473377||0|0|0.09061|8.33|0.17053|135|0.17052630374306|135|56.93|0.02893|0.06902|-0.075127758854542|-0.083486638253039|59.181922526094|61.222467363313|17.455992687804|0.429|0.357|0.2046|14|5|-0.0011004708798017|0.071272354399009|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-04-27 11:15:39|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-38.390151807626|8|1.5081149421801|0.007|-1|1|0.00701|33.98|0.72687|91|0.72687039727851|91|38.54|0.01865|0.11259|0.099098839960402|0.15429799050847|304.8510107588|368.96617732208|147.54667185894|0.643|0.393|0.1558|28|13|0.0011847974217311|0.049477403314917|39.012298583984|2024-04-04|-0.22185|2020-03-18|0.36284|2023-05-12 2024-04-27 11:15:40|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-18.450586068517|19|0.59903289392362||0|0|0.04592|17.87|0.11422|82|0.11421773571046|82|38.14|-0.02236|0.02913|0.024145783302487|0.050086028709042|132.56021256487|172.31905745147|159.69617077163|0.643|0.464|0.18073|28|10|0.0012348526703499|0.056641178637201|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-04-27 11:15:41|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-4.5704356050655|45|0.38347854932693||0|0|0.50148|3.37|-0.31634|17|-0.31633961755351|17|54.36|-0.13782|0.26201|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.53217526814988|0.571|0.429|0.41979|14|4|-0.0015848198757764|0.12035378881988|674.75|2021-02-25|-0.32727|2023-12-04|1.61053|2024-01-03 2024-04-27 11:15:42|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 2024-04-27 11:15:43|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-18.055813422368|62|0.38674400763684||0|0|0.13133|16.8|0.04995|59|0.049945715118533|59|36.61|-0.02204|0.0382|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|55.118108560929|0.571|0.464|0.10105|28|11|-0.00013534069981584|0.035437541436464|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-04-27 11:15:44|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|34.746624814608|5|1.0894581916801|0.0045|1|1|0.00451|37.86|-0.07436|15|-0.07436242839634|15|34.9|0.01702|0.04826|0.01476388746666|0.0044634304751356|117.63713698529|100.35158240279|95.751137414577|0.516|0.419|0.08798|31|10|0.00033196132596685|0.031460662983425|49.619998931885|2021-03-12|-0.22081|2020-03-18|0.21073|2020-03-19 2024-04-27 11:15:45|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-67.289186423017|18|0.89709642678301|0.0511|-1|1|0.0511|64.62|0.09726|113|0.026141604643163|14|44.5|-0.01279|0.01282|0.0078580933335708|0.00045902274156403|104.87831803582|98.345923373601|90.631136017867|0.417|0.292|0.09026|24|8|0.00017157603686636|0.029200626728111|83|2023-06-08|-0.137|2020-03-18|0.13756|2020-03-13 2024-04-27 11:15:46|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-2.8644609586614|76|0.18782332349472|0.4608|-1|1|0.46081|2.27|0.96729|34|0.96728964101406|34|34.11|0.0077|0.06315|0.14971767802285|0.06254452427585|251.19267723129|105.65494258616|14.187499880791|0.667|0.389|0.33288|18|12|0.00018281567489115|0.10952940493469|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-04-27 11:15:48|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-29.176014515809|59|1.0814511359238|0.2357|-1|1|0.23566|27.18|0.26409|61|0.26409267544773|61|51.4|0.05051|0.07797|0.083213492797724|0.13048472649547|173.77887049639|169.555123067|64.240130992607|0.5|0.3|0.10274|20|7|5.4125230202578E-5|0.033222771639042|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-04-27 11:15:48|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-17.634131001331|31|0.44399006255453||0|0|-0.00531|17.03|-0.08531|32|-0.085313168717753|32|33|-0.00651|0.03729|0.0082609139265503|-0.0042660355480552|88.694483485822|88.824803718216|140.7438028905|0.5|0.344|0.13567|32|12|0.0011793001841621|0.047098563535912|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-04-27 11:15:49|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-107.92003022669|10|3.9457881256074||0|0|-0.05458|105.89|0.24021|45|0.24021101518745|45|29.92|0.0046|0.04222|0.049380714048254|0.10390686836518|179.22802734462|246.5891883283|748.33923847587|0.556|0.333|0.1319|36|14|0.0023788121546961|0.040122965009208|116.36000061035|2024-03-04|-0.19262|2020-03-16|0.22278|2023-08-08 2024-04-27 11:15:50|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-1.8935225211918|64|0.12784082370797|0.4416|-1|1|0.44161|1.53|-0.17221|25|-0.17220542087507|25|39.86|0.11219|0.16333|0.2494773258309|0.27564004936225|261.50459079296|172.98844622581|15.254237409003|0.545|0.364|0.24723|22|11|-0.00055855319148936|0.082723765957447|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-04-27 11:15:51|DAILY|02040|1171270|/equities/joann|R2000GROWTH|0.070827638746483|5|0.030931485095811|-0.4687|1|1|-0.46867|0.0797|0.68092|39|-0.12768040555004|9|28.93|-0.01109|0.04125|0.017945706438805|-0.087423140431714|90.104589774588|38.321872244674|0.65061224966637|0.556|0.37|0.26361|27|12|-0.0043132356687898|0.079332853503185|17.501800537109|2021-06-07|-0.43676|2024-03-04|0.33293|2023-12-04 2024-04-27 11:15:53|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-52.096269231188|80|1.9240597619028||0|0|0.11644|46.82|0.49714|45|0.4971418261726|45|41.96|0.10903|0.17161|0.19098773733462|0.31200311723878|355.68283908859|583.11404464433|198.47392705374|0.583|0.417|0.14759|24|8|0.0014359944751381|0.045462845303867|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19305|2020-03-19 2024-04-27 11:15:54|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.6059985580538|83|0.1245788861402|0.5684|1|2|0.43939|1.9|0.19512|79|-0.18407960523577|4|37.19|-0.06259|0.0234|-0.0033400146591466|0.12095773735399|38.799008944295|143.58719545819|113.09524020708|0.556|0.259|0.30131|27|11|0.0017979926335175|0.091639327808471|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-04-27 11:15:55|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-5.1367724283401|38|0.19892415549571|0.2369|-1|1|0.23689|4.51|-0.06522|38|-0.026885794015336|24|32.78|-0.03552|0.04106|0.051701087113133|0.083904523122804|96.619133262619|107.01236690876|69.598768759366|0.5|0.313|0.25399|32|14|0.0012999447513812|0.075199226519337|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-04-27 11:15:56|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-4.2773703050751|48|0.27519588823763|-0.0321|-1|1|-0.03209|3.86|0.95812|108|0.95811522245858|108|43.29|-0.02677|0.1733|0.022256544434141|0.23933388943824|-6.550730765492|408.67064102476|262.58502176664|0.875|0.458|0.27314|24|15|0.0038201289134438|0.086853627992633|12.300700187683|2021-02-08|-0.47992|2021-12-20|1.94267|2022-12-06 2024-04-27 11:15:57|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.066827715704|29|0.11107700300188|-0.1388|1|1|-0.13878|2.11|-0.02083|50|-0.096107041989148|13|31.52|-0.08128|-0.00475|0.0099467785929004|-0.0032938741603201|54.420762523813|91.676132157149|9.5909086140719|0.571|0.286|0.21657|21|9|-0.0021636666666667|0.065987782608696|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-04-27 11:15:59|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.513311443823|60|0.2528060471153|0.1724|1|2|0.16971|22.4|0.08654|96|0.086543499927229|96|44.48|0.00918|0.04755|0.062206683812708|0.084360567101071|165.05052651869|166.03171072746|126.41083796007|0.478|0.348|0.11014|23|7|0.00067731053604436|0.034152255083179|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-04-27 11:16:00|DAILY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|0.0050394661753427|12|0.020756308853867||0|0|-0.77612|0.015|0.98094|139|-0.078133158718078|20|54.35|0.15911|0.22872|0.11981012465896|-0.07255633605412|192.63346605279|63.588142340636|0.0047468353369367|0.588|0.353|0.27518|17|7|0.02320471657754|0.10601136898396|320.79998779297|2020-01-09|-0.98|2023-07-21|9|2023-08-21 2024-04-27 11:16:01|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|7.4619865589529|39|0.45409047650331|0.8934|1|2|0.64583|7.9|-0.23711|22|-0.1325300893342|25|41.84|0.0708|0.14672|0.18766680825713|0.27268822119033|355.97483529787|319.46652890037|119.69697287151|0.56|0.36|0.18894|25|8|0.0012150092250923|0.059774658671587|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2024-04-27 11:16:01|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|37.587079320562|1|2.1726407096743||0|0|0|45.84|0.38806|100|0.38805964180035|100|29.35|-0.02732|0.01983|-0.01030376220106|0.032269570627807|63.657128995671|123.96467085539|247.64991672481|0.568|0.324|0.10885|37|16|0.0012754511970534|0.037738747697974|48.630001068115|2024-04-26|-0.21313|2023-02-10|0.39374|2024-04-26 2024-04-27 11:16:02|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 2024-04-27 11:16:04|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.19923301196141|31|0.014111002802993|0.1459|-1|1|0.14592|0.1516|-0.10048|13|-0.10047603720051|13|39.73|-0.06543|0.08094|-0.090041478952685|-0.03725698110655|-0.94440586627235|49.067825233857|1.4965449311928|0.654|0.385|0.24691|26|12|-0.0013348918156162|0.067791542803387|19.209999084473|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-04-27 11:16:05|DAILY|02052|17196|/equities/sharps-compliance|R2000GROWTH|8.5580762301078|30|0.062307885150417|1.5126|1|2|0.03673|8.75|0.03432|222|-0.15473891275227|14|57.73|0.03405|0.15257|0.10763277046529|0.18003351531746|141.36782085291|166.89508879269|202.54628824783|0.636|0.455|0.18104|11|5|0.0030953313253012|0.054867756024096|18.60000038147|2021-04-29|-0.18544|2020-03-09|1.9614|2022-07-12 2024-04-27 11:16:06|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|60.101110619019|22|2.9362964094643|0.1743|1|2|0.13034|70.16|-0.02771|36|0.17861205073072|52|27.31|-0.04419|0.00156|-0.019298375595559|0.030359808842332|51.229521896985|135.3821828096|324.3643383462|0.59|0.385|0.1428|39|16|0.0017634714548803|0.049757449355433|70.540000915527|2024-04-26|-0.22552|2021-02-25|0.18506|2020-03-13 2024-04-27 11:16:07|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-31.46854354536|13|0.63823489937941||0|0|-0.04256|31.11|-0.04966|9|-0.049658545408542|9|35.8|-0.01014|0.02476|-0.0050578332133824|0.014254009496038|86.457648139108|112.5431251751|96.405330551729|0.5|0.4|0.1061|30|10|0.00042697974217311|0.036414990791897|35.659999847412|2020-02-11|-0.23612|2020-03-18|0.17399|2020-03-26 2024-04-27 11:16:08|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|3.1894878573939|26|0.25392505533632|0.2638|1|2|0.15951|3.78|-0.31452|5|-0.057034254311931|18|39.53|-0.028|0.0854|-0.11691003171138|-0.094545011365679|10.015037747248|24.810308709543|9.1106286297202|0.684|0.421|0.21516|19|12|-0.0012899484536082|0.075129304123711|43|2021-03-29|-0.70464|2023-08-15|0.18024|2021-12-07 2024-04-27 11:16:10|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.727539303672|81|0.087153902977492|0.0693|1|2|0.01398|10.88|-0.26235|17|0.25465878312218|23|37.26|0.0167|0.05434|-0.015362044918291|0.0063133569245881|70.491438164733|103.10330122949|23.781421015171|0.593|0.444|0.13482|27|11|-0.00063521178637201|0.04341|62|2021-02-10|-0.27754|2023-04-20|0.28609|2023-08-03 2024-04-27 11:16:11|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.84392725414063|95|0.067429358630572|0.705|-1|1|0.70498|0.675|-0.28504|15|-0.2850401058538|15|29.32|-2.47554|-0.53066|-0.036490646194523|0.032809674858125|0.018205302768824|0.12967589073565|4.026530701876E+38|0.706|0.441|0.26594|34|14|0.50699707607699|0.095648249312557|353.59799194336|2021-02-10|-0.36957|2020-04-30|23.60317|2020-08-31 2024-04-27 11:16:12|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-2.1054216756607|72|0.21180723555172||0|0|0.74479|1.47|-0.18065|51|-0.18065433044434|51|51.5|0.08255|0.17993|0.070346609257831|0.10990623247608|112.0740954176|115.48410325103|8.3570211248347|0.5|0.333|0.32636|12|4|-0.0010189550072569|0.10515928882438|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.34031|2024-03-18 2024-04-27 11:16:13|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.22757350206464|18|0.013340934234163||0|0|-0.12632|0.249|-0.01781|44|-0.017810731247308|44|56.53|0.3966|0.57436|0.084724449193332|0.071719399293323|151.14607088424|109.25635833644|16.938775042668|0.579|0.368|0.25526|19|6|0.0014022639780018|0.094665077910174|6.9499998092651|2021-02-10|-0.61161|2020-03-06|0.93237|2020-06-04 2024-04-27 11:16:14|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-4.2710632961722|7|0.2761877669802|0.0862|-1|1|0.08616|3.5|-0.04726|30|-0.047263696050235|30|54|0.21852|0.30795|0.20823632199343|0.24936128678058|440.91396911692|339.93875947103|77.951006200795|0.6|0.4|0.25805|20|10|0.0014346777163904|0.084140883977901|22.430000305176|2021-01-22|-0.4198|2021-08-03|0.39212|2021-05-04 2024-04-27 11:16:16|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-4.7019407259279|14|0.26322399247194|0.0417|-1|1|0.04167|3.91|-0.18236|14|-0.18236470724491|14|38.95|-0.07196|-0.01509|-0.033181936218916|-0.091158149277176|43.460954753364|38.30313864087|16.157024638687|0.7|0.45|0.21912|20|11|-0.0012195580808081|0.068337929292929|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-04-27 11:16:17|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 2024-04-27 11:16:17|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-6.6906575724398|76|0.18369728222236|0.0404|-1|1|0.04037|6.18|-0.01599|25|-0.015987205352074|25|38.88|0.0288|0.10206|0.038489227255503|0.13050795579168|35.946786012586|223.92119007317|96.713614357828|0.615|0.385|0.1666|26|11|0.00099306629834254|0.054507430939227|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-04-27 11:16:18|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|-0.01029030596535|94|9.676872962329E-5||0|0|0.94118|0.01|-0.68519|16|-0.68518519438343|16|43.22|0.04565|0.16066|0.21694011704637|0.17416110854577|204.11962965683|109.35007497706|0.3690036765947|0.5|0.389|0.29108|18|6|0.00227|0.11435629161883|24.209999084473|2021-06-23|-0.8125|2023-02-27|1|2023-04-03 2024-04-27 11:16:19|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-4.6821977757259|33|0.1869208024033||0|0|0.04944|4.23|0.19946|17|0.19946085269794|17|32.94|-0.03035|0.04344|-0.0077507183413843|0.062478095739786|45.880533865006|143.46851470622|325.38462878685|0.656|0.344|0.18262|32|17|0.002102394106814|0.058665349907919|6.25|2021-02-24|-0.29772|2021-03-01|0.33333|2021-02-03 2024-04-27 11:16:21|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-4.2733329279858|10|0.28911100969176|0.1423|-1|1|0.14231|3.345|-0.23977|22|-0.23976608024063|22|67.25|-0.00862|0.05599|0.11044512775526|0.0925176106667|126.43085609369|130.87497597777|6.6587040668234|0.5|0.375|0.37243|16|8|-0.00028352073732719|0.1206321843318|591.99298095703|2021-06-14|-0.39059|2021-02-11|0.51459|2020-07-15 2024-04-27 11:16:22|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-16.804950611936|62|0.85523525987479|0.4335|-1|1|0.43347|14.69|0.8116|58|0.81159663559912|58|46.36|-0.02701|0.16306|-0.070530256155426|0.078783907517884|22.909517883301|78.707472232006|52.464284215655|0.643|0.357|0.18762|14|5|0.00057983098591549|0.071607028169014|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33757|2023-02-22 2024-04-27 11:16:23|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 2024-04-27 11:16:24|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-19.375096842384|20|2.1269865575382|0.1318|-1|1|0.13184|15.54|2.10834|1|2.1083359864858|1|33.34|-0.10706|0.1494|0.12124929346959|0.06572882785917|180.3490332068|60.169619019847|0.10727302533975|0.719|0.469|0.3259|32|17|-0.00054227440147329|0.094050082872928|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-04-27 11:16:25|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-63.636716638123|59|1.7442227227494|0.0859|-1|1|0.08595|59.77|-0.01307|6|-0.013065134869272|6|32.13|-0.01057|0.01209|-0.0029257977264466|0.024663822957419|71.747840446301|121.97939390804|121.90496011801|0.719|0.469|0.10683|32|16|0.00046914364640884|0.029903139963168|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-04-27 11:16:27|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-96.232450537089|42|1.9275227145224||0|0|0.00288|93.63|-0.08132|24|-0.081316369456263|24|32.66|-0.0418|0.0013|-0.0028299110518206|-0.0027872683653468|83.853893277497|88.755260869933|136.7659925585|0.531|0.344|0.09977|32|12|0.00061958563535912|0.031546933701657|113.30999755859|2023-11-03|-0.18829|2020-03-16|0.18111|2023-07-28 2024-04-27 11:16:28|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-19.804008220077|6|1.4138360733589|0.0187|-1|1|0.01873|15.72|-0.12534|16|-0.12534399079929|16|59|0.04641|0.11479|-0.060214892464247|-0.015642176398752|52.893265980456|91.276722755169|17.953404186095|0.5|0.25|0.24046|12|6|-0.001241935483871|0.07044950911641|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2024-04-27 11:16:28|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.2980563084917|12|0.38139892889376||0|0|-0.14865|5.04|0.01824|19|1.1535715401781|88|43|0.07087|0.14519|0.029562617107267|0.042239864253782|73.820128776579|82.828734253048|7.0687233466097|0.48|0.32|0.23552|25|8|-0.00086872007366483|0.079120220994475|156.49899291992|2020-12-22|-0.20496|2022-04-25|0.42553|2023-12-06 2024-04-27 11:16:29|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-20.417760226183|11|0.88839537016976||0|0|-0.03708|17.9|-0.16416|11|-0.16416462238607|11|33.44|0.0192|0.05531|-0.017999727465604|0.015304182699683|71.788901541713|106.98351619966|82.602674460127|0.406|0.281|0.13124|32|9|0.00038836111111111|0.043097361111111|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-04-27 11:16:30|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-111.36078150217|10|2.6923387649864||0|0|-0.04147|106.73|-0.09287|13|0.044391046698438|56|28.34|-0.03742|0.01092|-0.047564477769421|-0.0067210222835602|35.246577142926|87.960379346181|139.40700987516|0.5|0.316|0.11241|38|10|0.00078349907918969|0.036228287292818|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-04-27 11:16:32|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-84.472563406555|11|1.7205731653281||0|0|-0.02568|81.49|0.13597|89|0.13597360844823|89|41.38|0.01663|0.04751|-0.0028647232600902|0.022176951988734|91.70835822456|124.63669689357|117.25179548744|0.615|0.423|0.08615|26|12|0.00035542357274401|0.026236151012891|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-04-27 11:16:33|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-6.3909596144812|47|0.35978795110155|0.3338|-1|1|0.33376|5.25|0.13246|52|0.13246031897443|52|37.14|-0.04895|0.03258|-0.026901933970325|-0.024199122291336|41.219349048641|46.130999689739|37.851478322405|0.464|0.357|0.15536|28|10|-6.8535911602206E-5|0.054243158379374|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-04-27 11:16:34|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-28.251631943332|14|0.85585962770796||0|0|0.11594|26.23|0.23831|75|0.23831390692839|75|33.53|-0.01127|0.02491|0.0027878640782186|0.063687213175922|73.177814035089|177.50698957753|118.09995778241|0.688|0.406|0.14314|32|19|0.001485138121547|0.046270644567219|33.5|2024-04-01|-0.38073|2020-03-18|1.2449|2020-03-19 2024-04-27 11:16:35|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.2467907750483|30|0.10716159903244||0|0|-0.05051|1.04|-0.32192|7|-0.32191781940414|7|31.09|-0.01962|0.05695|0.074796481814833|0.042692678993119|160.49882039598|96.74660269257|27.733332316081|0.618|0.471|0.18874|34|12|0.00075161141804788|0.071184732965009|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-04-27 11:16:36|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-33.604035431525|39|0.78928600191577||0|0|0.0848|32.27|0.36841|42|0.36840684622939|42|32.75|0.00368|0.03221|0.029055112243605|0.046983729369724|131.24057427759|148.33840649209|85.642251052028|0.469|0.344|0.08573|32|7|0.000161197053407|0.029600893186004|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-04-27 11:16:38|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-5.6686385059845|5|0.39959155274901||0|0|-0.01552|4.58|-0.04074|45|-0.040744169236613|45|34.55|-0.0207|0.04863|-0.015911180462058|-0.0066732092509253|28.636789478925|51.345393653871|21.213524276687|0.8|0.5|0.28942|20|11|-0.00032343884892086|0.09608345323741|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-04-27 11:16:38|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|65.587887503867|3|1.7704872362598|0.0226|1|1|0.02258|71.55|-0.08582|6|0.02599177778806|19|25.21|-0.04049|-0.00579|-0.020893908536475|0.0015125268423048|61.053959611858|97.971496367445|220.96973653967|0.465|0.349|0.08757|43|13|0.0010824493554328|0.031424585635359|74.01000213623|2024-01-04|-0.14595|2021-11-30|0.25646|2020-03-24 2024-04-27 11:16:39|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 2024-04-27 11:16:40|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-12.173972404873|29|0.33410574486324|0.018|-1|1|0.01796|11.48|0.08341|35|0.083410530279159|35|37.79|0.00261|0.03419|-0.045590501879322|-0.027837847836169|40.433749663926|68.044999064771|60.325796784088|0.643|0.429|0.10662|28|15|-4.7283609576427E-5|0.03449953038674|25.989999771118|2022-06-03|-0.24328|2022-08-09|0.21813|2024-03-15 2024-04-27 11:16:41|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-24.924672179505|56|0.7646861600696|-0.0468|-1|2|-0.05968|24.15|0.10221|65|0.10221060089907|65|51.55|0.05527|0.07902|0.00096008818926789|0.062365505651443|96.782164325707|141.71506014672|136.9047644792|0.55|0.3|0.10239|20|9|0.0006523664825046|0.033700782688766|29.824300765991|2021-11-24|-0.15892|2020-03-18|0.1812|2020-03-19 2024-04-27 11:16:43|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.8901575237779|6|0.31993085045721|0.2833|1|1|0.28333|3.85|-0.32432|31|-0.32432430884385|31|32.76|0.03703|0.10133|0.026422316575587|-0.024239614155224|93.507536376306|47.396533641583|5.1816954865407|0.606|0.424|0.24645|33|14|-0.0010055248618785|0.073583296500921|219.30000305176|2021-01-25|-0.2975|2023-11-03|0.52778|2023-05-04 2024-04-27 11:16:44|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|10.703108566467|53|0.35858228881177||0|0|-0.04167|11.5|-0.14286|17|-0.024163589530784|26|41.36|0.01101|0.04544|0.023622359115346|0.034485196342111|121.41691040095|117.59933379323|81.15737429839|0.6|0.28|0.14808|25|15|0.00049527624309392|0.044299825046041|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-04-27 11:16:45|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-0.84659847542342|44|0.055592066615366|0.0283|-1|1|0.02827|0.6909|0.07771|14|0.07770902488469|14|40.12|0.01897|0.11548|-0.048595350401296|-0.052512315482347|39.692270609319|53.549459947938|4.2102378682281|0.538|0.346|0.24421|26|9|-0.00018366482504604|0.080419355432781|28.200000762939|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-04-27 11:16:46|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 2024-04-27 11:16:47|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|12.447667383966|15|0.79257801946753|-0.1265|1|1|-0.12655|13.39|-0.10526|24|0.69515229094183|75|67.64|0.12543|0.20388|0.21694988102431|0.47987716696009|188.98406970135|255.89974357931|53.645836676543|0.545|0.273|0.29822|11|5|0.00072084432717678|0.088673100263852|27.379999160767|2021-04-27|-0.22051|2022-11-16|0.35583|2023-01-10 2024-04-27 11:16:49|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-17.352178545118|72|0.516738549546|0.14|-1|1|0.13999|16.71|0.13199|48|0.13198726777936|48|46.14|0.02597|0.05303|0.055764171660532|0.09753557680257|147.09569821696|170.35518149013|65.452403584202|0.364|0.273|0.10344|22|6|-9.2495395948434E-5|0.031221593001842|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-04-27 11:16:50|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-29.313563792858|30|0.84480163982119||0|0|-0.05322|27.31|0.04641|33|0.046408377185802|33|40.78|-0.05542|-0.00677|-0.0311847682311|-0.0058817274062149|58.100531544382|83.906731037968|150.91732124615|0.667|0.444|0.14178|18|9|0.0010406159895151|0.047452804718218|30.93989944458|2024-03-04|-0.19287|2023-09-08|0.14828|2022-10-25 2024-04-27 11:16:51|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.21291236149728|77|0.021541258599011|0.1089|1|1|0.10887|0.275|-0.12727|45|-0.22932168124965|19|34.83|-0.09058|0.01198|-0.05458701756262|-0.023030881485149|32.07023940723|69.279683303834|7.513661188837|0.483|0.31|0.26764|29|8|-0.00013553406998159|0.093110626151013|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.39231|2023-09-14 2024-04-27 11:16:52|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-6.6047667178547|72|0.15800700960943||0|0|0.16667|6.25|0.09329|42|0.093294439362893|42|39.04|0.00387|0.06141|0.055453461944883|0.071818858611311|175.17855598888|179.39750216374|77.351485878892|0.538|0.423|0.12713|26|8|0.00037395027624309|0.042594373848987|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-04-27 11:16:52|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-4.3921031241492|36|0.1990343890215||0|0|0.20168|3.8|0.14149|80|0.14148684455475|80|45.44|-0.02991|0.0119|0.022910024512767|-0.05767465557272|104.7981849015|65.538302084406|14.587332297922|0.563|0.375|0.22582|16|8|-0.0014563648293963|0.073433412073491|25.22500038147|2021-04-19|-0.1661|2021-07-13|0.20404|2023-06-13 2024-04-27 11:16:54|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-20.364566959702|26|1.5613698952683||0|0|0.45194|15.68|1.16311|99|1.1631111858072|99|45.13|0.00134|0.13183|0.073765994050537|0.16309458263982|81.377715171132|121.32286734376|21.723469435967|0.563|0.375|0.25609|16|6|-4.112449799197E-5|0.08709641231593|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2024-04-27 11:16:55|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 2024-04-27 11:16:56|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-2.2672647874539|72|0.1757549458406||0|0|0.39298|1.73|-0.25568|18|-0.25568184666028|18|53.5|0.03702|0.12415|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|6.9200000762939|0.667|0.333|0.33395|12|6|-0.0019816549789621|0.10023789621318|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.29521|2022-11-10 2024-04-27 11:16:57|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-27.445741020441|7|2.062722397685||0|0|-0.00694|21.75|0.49918|53|0.49918306573574|53|50.29|-0.02082|0.08594|0.14434264052072|0.24114521173641|154.25451829844|227.47217914312|95.269382709964|0.429|0.286|0.30838|14|5|0.0016175915492958|0.092108661971831|32.415000915527|2024-04-01|-0.25942|2021-09-20|0.25356|2021-08-27 2024-04-27 11:16:58|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|9.9190172712576|10|0.21532759532094|0.066|1|2|0.0038|10.58|-0.29484|1|-0.05720909405571|9|40.12|-0.06035|0.00032|-0.034041598555186|-0.041213750833087|58.455258970691|67.703000555332|63.927494933137|0.706|0.471|0.16566|17|8|8.9898697539798E-5|0.05874516642547|24.5|2021-11-18|-0.19122|2022-03-23|0.29484|2024-04-15 2024-04-27 11:17:00|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-4.1556957288786|38|0.16356525567519||0|0|0.09512|3.71|-0.23364|36|-0.23364486397796|36|29.73|-0.09388|0.05107|0.012068018299136|0.064502934875437|77.731389901368|119.38415873635|39.587690238006|0.636|0.364|0.19511|22|9|0.00097597684515195|0.06101516642547|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-04-27 11:17:01|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-46.501213136717|11|1.132349214596|0.0381|-1|1|0.03807|43.71|0.02597|54|0.025965176956645|54|35.87|-0.01043|0.01386|0.023739134180023|0.041683280917652|129.59657575677|134.15636411058|76.309357569803|0.433|0.267|0.08991|30|10|-8.3609576427261E-6|0.029409567219153|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-04-27 11:17:02|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 2024-04-27 11:17:03|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-13.169595601687|19|0.87937861756357||0|0|0.15781|10.78|0.12197|8|0.12196709862348|8|41.33|0.11839|0.20424|0.075978111212776|0.13301346042935|86.896883254209|124.01890837051|57.956986623026|0.667|0.389|0.25107|18|10|0.0013269028871391|0.086355511811024|43.689998626709|2023-06-08|-0.30314|2023-12-11|0.99028|2023-03-28 2024-04-27 11:17:03|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.4542189507097|52|0.21882145651458|0.1656|-1|1|0.16562|3.98|-0.09724|47|-0.097237366452253|47|36.96|-0.01371|0.01981|-0.013562384543666|-0.00011249576825353|73.927882511395|93.570883389621|38.715954498602|0.571|0.357|0.11702|28|11|-0.00039726519337017|0.039590193370166|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-04-27 11:17:05|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.4340018234409|53|0.069667266533012||0|0|0.25152|1.235|-0.0625|32|-0.062500008466572|32|51.63|0.00109|0.06471|-0.073460203389568|0.013350062997119|48.766977136353|100.37866533156|9.6409053384096|0.438|0.313|0.31493|16|5|-0.00077936218678816|0.095687107061503|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-04-27 11:17:06|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 2024-04-27 11:17:07|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-14.291488414286|18|0.38882947142856||0|0|0.06516|13.2|-0.12732|21|-0.12731769967629|21|45.9|-0.01555|0.03639|0.019228229077088|0.030388396676236|98.58531775398|108.10632312187|85.714286598956|0.5|0.4|0.15106|20|7|0.00046154010695187|0.051095743315508|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-04-27 11:17:08|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-18.794296094902|58|0.58900680685166||0|0|0.14896|17.14|-0.05844|51|-0.058438524341657|51|34.3|-0.03722|0.03346|0.0048711440975266|0.093557478343822|49.608268447922|122.88084631242|153.72197287938|0.5|0.3|0.17268|30|12|0.0011780110497238|0.052576749539595|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-04-27 11:17:09|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.194943689491|4|0.58330628011602|-0.0012|1|2|-0.01663|17.15|-0.11012|25|0.076027371758568|22|30.94|-0.02138|0.01714|-0.014341182493968|0.022661135095625|60.729683216241|116.81124686029|83.658534724538|0.6|0.4|0.12944|35|15|0.0004733241252302|0.043055828729282|25.049999237061|2021-03-05|-0.25736|2020-03-12|0.59306|2020-03-19 2024-04-27 11:17:11|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.6605106572081|30|0.079403197162436|0.0833|-1|1|0.08333|1.43|-0.13812|35|-0.13812155132783|35|37.75|0.02157|0.06227|0.015287347628874|0.050774844378694|94.760267648534|142.77499522249|48.639453051571|0.643|0.429|0.21932|28|14|0.00088297421731123|0.074992550644567|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-04-27 11:17:12|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.3803118364305|41|0.44177066936397|0.1407|-1|1|0.14071|6.015|0.22807|17|0.2280702165326|17|43.58|0.09953|0.25641|0.049249364285363|0.10701472900886|75.303569077652|119.26041949355|208.41995971668|0.625|0.375|0.22271|24|10|0.0044712523020258|0.078767384898711|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-04-27 11:17:13|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 2024-04-27 11:17:14|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-14.277873474543|9|0.62786205952899||0|0|0.06094|12.79|0.19913|31|0.19913040649818|31|34.3|-0.00968|0.0538|0.0076083493861104|0.0003885275550494|95.13742878812|91.539633226074|104.4081629539|0.65|0.45|0.17734|20|8|0.0011678242074928|0.060536685878962|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-04-27 11:17:15|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 2024-04-27 11:17:17|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-15.30864741052|56|0.30143005035454||0|0|0.01739|15.26|0.18891|65|0.18890692533743|65|42.92|0.02847|0.05329|0.067035376098652|0.057728429716019|204.7853030423|145.8730227009|109.5477379366|0.5|0.292|0.09129|24|8|0.00035679262672811|0.030195004608295|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-04-27 11:17:18|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.4102634566673|78|0.10094150936768||0|0|0.24359|1.18|-0.05909|11|-0.059092308903225|11|33.63|0.00994|0.07527|0.053958305149879|0.029360287617808|186.05967163315|116.56051402963|13.038673178769|0.6|0.467|0.17517|30|10|-0.00070779005524862|0.059593480662983|23.479999542236|2021-06-16|-0.36227|2023-06-01|0.3224|2023-09-13 2024-04-27 11:17:18|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-0.49241152639455|14|0.033087174876752|0.1236|-1|1|0.12359|0.4042|-0.0776|49|-0.07760000228882|49|45|0.0147|0.08183|-0.072364856533964|-0.11268925537182|45.580064428641|61.285927709759|1.5715396517917|0.438|0.25|0.25894|16|6|-0.0040512687585266|0.091379590723056|33.369998931885|2021-06-02|-0.28734|2023-11-10|0.36612|2023-11-07 2024-04-27 11:17:19|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.7500771196494|23|0.19262571837535|0.1547|-1|1|0.15467|3.17|0.01228|20|0.012283704445526|20|38.17|-0.01519|0.13482|0.029109558123315|-0.015021192012273|33.172991164918|72.341353167343|15.771144358865|0.611|0.444|0.23843|18|8|-0.00066555712270804|0.079631720733427|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-04-27 11:17:20|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-35.542957629172|9|1.427887345972||0|0|0.13392|31.3|0.06254|31|0.062544000969427|31|35.93|0.03413|0.06676|0.091359677455069|0.1017701951041|300.73083651452|236.4588313609|151.42718491307|0.567|0.4|0.10722|30|13|0.00074361878453039|0.033608572744015|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-04-27 11:17:22|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|48.001781491843|16|2.47862164407||0|0|-0.04333|52.77|-0.09488|18|0.24401104835495|43|44.93|0.01668|0.07338|0.013935043139197|0.16821336415637|65.782980215658|150.23040617255|329.81250286102|0.667|0.333|0.2054|15|9|0.0026593613933237|0.063037126269956|58.209999084473|2024-03-01|-0.16364|2022-06-21|0.28205|2022-01-10 2024-04-27 11:17:23|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 2024-04-27 11:17:24|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-1.0158492060884|7|0.043417641099602||0|0|-0.09953|0.9456|-0.12255|66|-0.12254546723484|66|49.57|-0.08722|-0.01182|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|4.4186915423258|0.286|0.214|0.25025|14|3|-0.0030332714285714|0.082852942857143|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-04-27 11:17:25|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-12.177325535238|61|0.31351833850847|0.0616|-1|1|0.06155|11.74|0.27377|60|0.27377161604585|60|51.3|0.01652|0.04507|0.022353696133929|0.071832472181927|119.12833431442|165.18382231634|86.387046646814|0.6|0.4|0.10731|20|9|0.00018136279926335|0.033966952117864|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-04-27 11:17:26|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-5.7435257464992|10|0.26329919788482||0|0|-0.15102|5.64|-0.05012|20|-0.050119340162081|20|44.69|-0.0642|-0.01899|-0.082662339634368|-0.16962003632539|32.036685163968|27.886401980988|19.789473215739|0.625|0.375|0.21082|16|9|-0.0012318508287293|0.065355524861878|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-04-27 11:17:27|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 2024-04-27 11:17:28|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.0964664969293|72|0.086044950886017|0.5407|-1|1|0.54074|0.8037|-0.175|39|-0.17499677351991|39|44.57|-0.03401|0.04733|-0.087620470411162|-0.087620470411162|59.619834267219|59.619834267219|5.8879120344759|0.357|0.357|0.23489|14|4|-0.0027805035971223|0.077041841726619|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-04-27 11:17:29|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 2024-04-27 11:17:30|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-13.40238921094|75|0.46598718356448|0.102|-1|1|0.10198|12.68|-0.09079|24|-0.09079200718971|24|45.05|-0.02543|0.03953|-0.0136320599636|0.057715423331419|57.325843357692|123.83600111109|179.34936346962|0.591|0.318|0.14428|22|12|0.0011275117370892|0.047568798122066|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-04-27 11:17:30|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.029196753868131|69|0.0063989180305503|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|-0.00034528266913809|0.086999582947173|31.379999160767|2021-02-10|-0.9|2024-03-06|1|2024-03-07 2024-04-27 11:17:32|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|5.1405522237476|4|0.45777589234023|0.1066|1|2|0.04814|6.75|1.24167|112|1.2416666252746|112|32.57|-0.06319|0.0316|0.24534892532173|0.24537262725088|278.43952274127|203.35891664463|41.925464845137|0.348|0.217|0.2765|23|6|0.00089913563829787|0.091196369680851|21.670000076294|2021-07-22|-0.19595|2024-02-28|0.47442|2023-11-03 2024-04-27 11:17:33|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.6859487717851|29|0.37003460006428|0.1931|-1|1|0.1931|4.91|-0.03599|25|-0.035986574137799|25|48.88|-0.03178|0.13988|0.092567330589563|0.039417200941666|128.9945166738|88.073709681558|26.699293150471|0.5|0.438|0.26322|16|5|0.00025171604938272|0.091103728395062|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-04-27 11:17:34|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-16.643098874893|13|0.50192972541054|0.0366|-1|1|0.03656|15.81|-0.04952|20|0.015640305466003|14|31.59|0.01978|0.05886|0.044585812787285|0.059097351991082|171.30170922117|157.53858332658|52.21268183983|0.471|0.294|0.11209|34|10|-9.6620626151013E-5|0.038144613259668|38.200000762939|2021-03-11|-0.14652|2020-03-18|0.16646|2020-04-09 2024-04-27 11:17:35|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 2024-04-27 11:17:36|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1.7725137445733|33|0.23752022284082|1.129|1|1|1.12903|1.98|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04464|-0.058199212262191|-0.15575590617061|36.607236717477|29.669679518238|4.8529413139669|0.524|0.333|0.25977|21|8|-0.0013806637168142|0.086571681415929|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-04-27 11:17:38|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.3666694582972|79|0.061029605809671||0|0|0.28161|1.25|-0.06952|10|-0.069518713850342|10|51.5|-0.02915|0.0256|0.068313636596224|-0.04495144334109|135.95341528247|79.265360325176|10.416666666667|0.667|0.417|0.19422|12|7|-0.002248908045977|0.063495488505747|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-04-27 11:17:39|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-34.255788888535|71|0.66979997171251|0.068|-1|1|0.06802|32.61|0.00836|66|0.008357374903492|66|39.38|-0.0266|-0.00937|-0.019636048868447|0.0048470127504149|76.312186206861|101.42118586031|117.1757121802|0.75|0.438|0.07967|16|11|0.00035821428571429|0.025896557142857|37.919998168945|2023-12-14|-0.06414|2022-09-13|0.0588|2022-11-10 2024-04-27 11:17:40|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-7.3457596256516|31|0.3302279458696||0|0|0.20174|6.41|0.92947|79|0.92946778737273|79|40.58|0.02231|0.1285|0.046675147926707|0.13675423176001|34.278122384509|76.008301786758|87.210883409291|0.5|0.346|0.2276|26|7|0.0017088202764977|0.069137299539171|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-04-27 11:17:41|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 2024-04-27 11:17:42|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.52152128360711|7|0.070915909952117|-0.067|-1|1|-0.06701|0.293|0.4068|1|0.40680359987343|1|33.75|-0.0161|0.13218|0.15190610692509|0.13601881553583|485.81178384186|215.6235927073|0.3075147107368|0.594|0.344|0.29538|32|14|-0.0015403406998158|0.1027714640884|599.34002685547|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-04-27 11:17:43|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-0.19834219403799|31|0.013764065132326||0|0|0.37575|0.157|-0.14427|18|-0.14426675947062|18|35.2|0.21182|0.32137|0.51653662426922|0.66177426369931|336.80343995686|354.53285501503|5.1140067967159|0.433|0.333|0.24893|30|9|-0.00067081031307551|0.087997992633517|42.959999084473|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-04-27 11:17:44|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|18.524919058909|30|0.43699686782744||0|0|0.03493|19.85|0.06089|127|0.17870318066213|72|42.28|-0.04101|-0.00059|-0.046666781848254|-0.0063669138193381|50.557873545604|93.409148914462|103.49322244856|0.52|0.28|0.1033|25|8|0.00042147329650092|0.035736178637201|21.85000038147|2020-02-18|-0.23604|2020-03-12|0.22339|2022-06-08 2024-04-27 11:17:45|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.2221402784046|5|0.078875089719417||0|0|-0.054|1.015|-0.25923|16|-0.25923074242631|16|36.96|-0.0501|-0.00303|-0.043873472183734|-0.12097549366897|31.224539439768|24.970874370911|3.7495382236334|0.667|0.417|0.25349|24|12|-0.0025526262626263|0.08026721661055|39.604999542236|2020-11-24|-0.15447|2024-02-29|0.21333|2023-11-15 2024-04-27 11:17:46|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.051817229216|93|0.29630597995771||0|0|0.17306|11.32|-0.09535|43|-0.1073960970854|13|47.35|0.00138|0.03425|0.052728213008581|0.041187685599149|147.86950236507|118.00745181078|82.028982162075|0.529|0.294|0.09797|17|6|2.4492753623189E-5|0.033362630992196|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.1215|2024-03-12 2024-04-27 11:17:47|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 2024-04-27 11:17:49|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|62.448970225474|3|1.653676540646|0.112|1|2|0.06089|67.08|-0.02409|29|-0.024090280176036|29|29.3|-0.06727|0.01519|-0.051251854616172|0.032006569193866|20.149438174706|141.11517477668|333.23400212452|0.595|0.405|0.11648|37|12|0.0016517495395948|0.039435580110497|69.699996948242|2024-01-24|-0.29349|2022-10-26|0.27688|2023-01-25 2024-04-27 11:17:50|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-35.512991295593|17|0.96089754889519||0|0|0.01669|33.58|0.67143|105|0.67142726315847|105|29.72|-0.0359|0.03289|0.066751710306187|0.078704876203068|153.16846002336|144.86160032302|88.044054453154|0.417|0.278|0.13007|36|11|0.0011459300184162|0.047941685082873|42.159999847412|2022-06-28|-0.53064|2020-03-18|0.55208|2020-03-24 2024-04-27 11:17:51|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-2.3080129534574|11|0.21683764161571||0|0|0.22727|1.7|-0.01754|22|-0.017543912239657|22|37.78|-0.03342|0.09865|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|12.056737600645|0.556|0.278|0.3051|18|10|-0.0004775652173913|0.10227049275362|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-04-27 11:17:52|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-9.7011935410406|20|0.6148580460997|0.3774|-1|1|0.37742|8.05|0.01491|21|0.014913699958485|21|35.32|-0.00778|0.05103|-0.04467401722838|0.01575046929127|19.51205109311|84.902384329829|31.237873681565|0.714|0.429|0.24076|28|17|0.00040231150793651|0.077509097222222|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-04-27 11:17:52|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-14.584724028316|9|0.40452116125561|-0.0473|-1|1|-0.04733|13.94|-0.01403|18|-0.014029945014196|18|29.94|0.01499|0.06237|0.037528588733962|0.08416725953366|148.75579286247|211.17829996264|46.451181186488|0.5|0.306|0.173|36|12|0.00039511049723757|0.056745635359116|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-04-27 11:17:54|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-26.893228803388|11|0.8835761660708|0.0797|-1|1|0.07966|24.61|0.03966|53|0.039657872666974|53|38.43|0.03127|0.07285|0.065708164794982|0.081927133501128|247.57033286107|233.4018986973|169.02472459544|0.571|0.429|0.10737|28|12|0.00091518416206262|0.037278406998158|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-04-27 11:17:55|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-0.42977300002456|11|0.030490998474361|0.055|-1|1|0.05505|0.3399|-0.16736|63|-0.16736114584407|63|25.37|-0.05743|0.02351|-0.034464211516987|-0.06507630350045|32.286933023281|26.877481439026|3.2279201861522|0.579|0.421|0.17668|38|12|-0.001481273100616|0.082228932238193|17.819999694824|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-04-27 11:17:56|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|37.340948741795|12|3.0394610429238|-0.1423|1|2|-0.18783|39.65|-0.23283|6|1.1008701989788|47|38.47|-0.08496|0.11197|0.038203602054096|0.21675574229332|32.918936197631|146.64578848684|344.78262196416|0.632|0.368|0.25014|19|10|0.0038577358490566|0.08511948787062|50.779998779297|2024-03-01|-0.64699|2023-01-04|0.48707|2024-01-25 2024-04-27 11:17:57|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 2024-04-27 11:17:58|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.401256859033|24|0.23791446297397|0.1921|1|2|0|11.12|-0.10705|14|-0.10705288394294|14|39.37|0.00973|0.12614|0.077850131070593|0.18767423747025|181.31605648324|482.44244461074|231.18503155601|0.667|0.444|0.18023|27|11|0.0023737200736648|0.070736160220995|18.479999542236|2023-01-12|-0.31174|2020-03-12|0.48636|2020-11-05 2024-04-27 11:18:00|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|-1.8626876612097|33|0.070014681567952|-0.0271|-1|1|-0.02711|1.705|-0.13542|20|-0.13541666472641|20|58.56|0.05159|0.1082|0.08862655479533|0.097164874901226|170.25415316526|141.3229818199|10.124703250987|0.611|0.444|0.18764|18|8|-0.00060493554327808|0.066837918968692|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-04-27 11:18:01|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-2.0205568107295|23|0.10039657879375|0.0298|-1|1|0.0298|1.95|-0.15789|32|-0.095238099743358|5|59.11|0.07893|0.19171|0.17307289931166|0.16503142818841|347.24265661238|221.42445759069|3.9473683956511|0.556|0.389|0.2663|18|8|-0.0012688489871087|0.077230018416206|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-04-27 11:18:02|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 2024-04-27 11:18:02|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|21.567618782069|79|0.321224375145||0|0|3.99105|22.31|-0.25152|46|-0.064095311714372|56|48.73|-0.11982|-0.02653|-0.25090895736041|-0.10036986581538|7.2134310650321|65.320861902119|18.591666221619|0.4|0.267|0.30414|15|4|0.00076119901112485|0.092304116192831|169.88999938965|2021-03-02|-0.31435|2022-12-16|1.73308|2024-03-25 2024-04-27 11:18:03|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.9790839417393|32|0.36370017363644|-0.0204|1|1|-0.02036|9.14|-0.00215|16|-0.027821616262925|8|36.38|0.06048|0.11319|0.15449753422522|0.19082162133536|574.15616026839|466.2996442404|147.89644979294|0.517|0.379|0.16725|29|12|0.0014913812154696|0.057730957642726|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-04-27 11:18:05|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|61.355851027739|4|1.5411204635993|-0.0183|1|2|-0.03594|63.03|-0.04135|44|-0.041349820255354|44|32.82|0.01868|0.07308|0.11867912284441|0.14717011653319|426.01133033436|432.27098974465|604.31444808318|0.485|0.394|0.10137|33|10|0.0022342081031308|0.038665644567219|66.209999084473|2024-04-24|-0.20658|2023-02-21|0.30097|2020-03-26 2024-04-27 11:18:06|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-20.646709881501|7|0.79827629814206|-0.0933|-1|1|-0.09333|20.15|0.24482|55|0.22271229611136|62|38.57|-0.01901|0.03492|0.064615488070203|0.093397833537573|158.9785279686|165.29841609989|68.818303094237|0.464|0.321|0.22149|28|9|0.0010003775322284|0.061931988950276|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-04-27 11:18:07|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|37.935705179604|20|1.4802995886894|0.0734|1|2|0.02227|41.78|-0.05524|16|-0.055237217245299|16|28.84|-0.03084|0.0109|-0.026863939019942|0.0034865439301172|53.581185623289|94.042172345867|272.71540216422|0.486|0.351|0.11361|37|9|0.0014744935543278|0.041778692449355|49.540000915527|2024-01-05|-0.24772|2020-03-09|0.20816|2020-03-13 2024-04-27 11:18:08|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.0069795351882|24|0.10694319346411|0.0288|-1|1|0.0288|3.71|0.17464|52|0.17463898402815|52|42.65|0.04103|0.13501|0.048920538191788|0.037217387515137|78.089354367259|72.503189276561|12.22808180451|0.65|0.4|0.1824|20|11|-0.00096649543378995|0.059930410958904|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-04-27 11:18:09|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-4.7154310615829|4|0.42554935431394|-0.0613|-1|1|-0.06133|3.98|0.31857|8|0.31856799317045|8|47.71|-0.24405|-0.08495|-0.14705229727405|-0.19659954237718|20.54341440414|24.369740358887|25.031447261389|0.5|0.357|0.31061|14|6|0.00062119225037258|0.089759731743666|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-04-27 11:18:11|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|21.099237383905|22|0.68983722769359|0.0291|1|1|0.02908|21.23|0.18654|28|0.18653754853322|28|39.44|0.0429|0.09097|0.086677222801178|0.14857138096946|241.36470697004|260.27670623353|177.36005905292|0.519|0.296|0.12326|27|12|0.00120697053407|0.043303259668508|23.85000038147|2024-04-05|-0.25487|2021-12-15|0.24645|2020-05-08 2024-04-27 11:18:12|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-35.593719014542|13|1.1463970661212||0|0|0.05479|32.43|-0.0809|14|-0.080900088658751|14|28.26|-0.02439|0.02224|0.031031179962035|0.02653392781958|159.81002984054|127.44299103415|161.82634143519|0.553|0.395|0.10471|38|13|0.00091653775322283|0.037274548802947|44.513641357422|2022-05-04|-0.19139|2020-03-16|0.19582|2020-03-17 2024-04-27 11:18:13|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.1043427883925|1|0.33021915954543||0|0|0|9.635|0.0853|58|0.085298830313591|58|40.22|0.0073|0.06144|0.0335588217548|0.064397012022006|112.14525460423|150.86405019151|68.821430206299|0.593|0.333|0.14854|27|10|0.00033104972375691|0.047452946593002|15.074999809265|2021-03-18|-0.24|2020-03-09|0.18681|2020-03-24 2024-04-27 11:18:13|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|10.897931485176|3|0.38180842938425||0|0|-0.04068|11.79|-0.0583|12|0.25462962513271|48|43.36|0.00319|0.02917|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|62.347964341557|0.48|0.28|0.07953|25|10|-0.00026801104972376|0.024001187845304|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-04-27 11:18:14|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-5.0686869196622|62|0.18539562399281||0|0|0.31104|4.43|0.02801|31|0.028007652723699|31|36.61|0.00145|0.06224|0.037654362531553|0.043482940513421|141.29838617554|143.71428013249|44.255741528924|0.643|0.393|0.13271|28|9|-0.00016430939226519|0.041289732965009|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-04-27 11:18:16|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-1.3750997662988|111|0.050033247485664|0.1493|-1|1|0.14931|1.225|0.32317|6|0.32316858304723|6|34.68|0.03345|0.13152|0.19473980013746|0.23368747624972|395.099544419|289.14093624545|11.733717175081|0.536|0.357|0.22323|28|11|-0.00036436632747456|0.067231887141536|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-04-27 11:18:17|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|81.810120920783|1|4.5149595404844||0|0|0|96.81|-0.09155|19|-0.091546787404783|19|32.91|0.02832|0.10111|0.14217305968813|0.24977938651997|610.33808602021|930.90898078407|1244.3444080701|0.606|0.364|0.1401|33|12|0.0030530386740332|0.045931804788214|105.86000061035|2024-03-21|-0.1902|2020-03-16|0.30352|2020-11-06 2024-04-27 11:18:18|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-36.786791051501|14|2.492537559591|0.2705|-1|1|0.27051|29.88|-0.16938|47|-0.10738016493416|12|44.71|0.05232|0.09955|-0.022087496476383|-0.080124371324353|38.646400694001|47.575305204479|12.607594582602|0.625|0.333|0.22018|24|14|-0.00064852670349908|0.075593812154696|362.60000610352|2020-06-23|-0.20108|2023-07-18|0.35798|2023-03-09 2024-04-27 11:18:19|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-4.3662379130671|9|0.31137138441054||0|0|0.13198|3.42|-0.06715|13|-0.067151104435828|13|33.69|-0.03888|0.03176|0.060401595315938|0.050124240469147|148.03301449703|131.49699896819|28.523770988988|0.5|0.375|0.20484|32|9|9.8821362799263E-5|0.069027817679558|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-04-27 11:18:20|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.8041010055262|27|0.83356616989215|0.3246|1|2|0.22705|7.35|-0.71143|18|-0.18793502402164|10|36.55|0.06339|0.21476|0.13008552130582|0.31500917038131|42.02677810454|326.62726354737|185.60605640984|0.621|0.379|0.31076|29|16|0.0038695672191529|0.099601620626151|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-04-27 11:18:22|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-10.763665682454|7|0.7350997466978||0|0|0.10476|8.46|2.5485|79|2.5484995445423|79|33.13|-0.03894|0.05767|0.13176213238331|0.21590252622913|134.62783104928|181.87306154938|38.807340982677|0.406|0.281|0.22183|32|7|0.0004227861163227|0.075265056285178|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-04-27 11:18:23|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-4.2457135254492|41|0.11520020970123||0|0|-0.13587|4.18|-0.17857|13|-0.17857141716748|13|54.5|0.02595|0.06723|-0.071417362117666|-0.035283930229688|55.724656012726|79.316414996717|20.899999141693|0.583|0.417|0.16908|12|6|-0.0015413976945245|0.05446030259366|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-04-27 11:18:24|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-57.769522907976|7|3.6812514383099||0|0|-0.17922|54.94|1.4451|80|1.4451010895939|80|55|0.23368|0.31804|0.30780917461033|0.25313315593868|406.06602068234|195.05628857475|13.175059622712|0.438|0.313|0.27071|16|4|0.0006833295711061|0.090658306997743|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-04-27 11:18:25|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-12.384216926334|56|0.3074556045972|0.175|-1|1|0.175|11.55|-0.04632|10|-0.046321545711142|10|34.37|0.03686|0.10504|0.13872052741446|0.2061233961758|398.9414699338|445.05979055527|312.16216329417|0.533|0.367|0.16059|30|11|0.0020348434622468|0.057872992633518|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-04-27 11:18:26|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-21.735187436191|78|0.4250540354036|0.1725|-1|1|0.1725|20.82|-0.05151|9|-0.051507588459956|9|42.04|0.05696|0.09681|0.11508321453643|0.11508321453643|253.85848045863|253.85848045863|117.69360693201|0.458|0.458|0.1084|24|5|0.00052683241252302|0.036456427255985|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-04-27 11:18:28|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-6.7375415675264|53|0.41651248074835|0.4573|-1|1|0.45725|5.65|0.17301|31|0.17300693920029|31|30.41|-0.04556|0.03217|-0.10201261193455|-0.071848206991218|6.0243129537112|37.442286312127|1.6936450815334|0.559|0.353|0.25719|34|13|-0.0016601289134438|0.085215395948435|363|2020-01-17|-0.40712|2022-05-10|0.75148|2022-08-15 2024-04-27 11:18:29|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|16.751580208083|5|0.53734093256978|-0.0142|1|1|-0.01424|18|0.36664|44|0.36664282370451|44|51.52|0.04236|0.08477|0.059389643317681|0.094369059390851|150.63099712099|171.75571453567|85.795998058832|0.429|0.333|0.10616|21|7|0.00022292817679558|0.034240727440147|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-04-27 11:18:30|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.69364953937793|42|0.088250333024395|0.1095|1|1|0.1095|0.8876|-0.11111|44|0.30909093273572|17|45.43|0.00984|0.08881|0.025534976747771|0.09536165983912|105.80761246062|162.6368409065|7.3053500620633|0.609|0.304|0.24217|23|10|-0.00091792817679558|0.075521132596685|20|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-04-27 11:18:31|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.249532506307|10|0.33307722149069||0|0|0.1|6.3|0.02745|89|0.027448842288238|89|44.88|0.06566|0.31423|0.25492164823734|0.31092728168718|469.72147756713|191.97555996592|3.2812500993411|0.667|0.375|0.26523|24|10|0.00016348066298343|0.083952081031308|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-04-27 11:18:31|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.46290003274345|60|0.041145957429527||0|0|0.35032|0.4054|-0.09565|27|-0.095652152129366|27|46.68|0.00662|0.18813|-0.032732348588707|-0.010783964466297|-14.813446548672|84.373769266101|1.8895362824739|0.5|0.273|0.2655|22|8|0.0001532044198895|0.085861390423573|92|2020-08-10|-0.43087|2023-05-09|3.93651|2023-05-08 2024-04-27 11:18:33|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-23.07639610135|61|0.47620225724||0|0|0.08728|21.75|0.15736|59|0.15735792846563|59|57.42|0.01535|0.03937|0.016969740590585|0.030835304825218|108.73860459028|111.20537040133|89.690721649485|0.5|0.333|0.11167|12|5|7.9599465954606E-5|0.035839452603471|33.979999542236|2021-12-07|-0.12191|2023-03-13|0.10381|2022-06-24 2024-04-27 11:18:34|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.4343290658352|73|0.04659451715514||0|0|0.65574|1.54|0.64227|105|-0.18070685706615|8|43.39|0.01922|0.0568|0.040132473274886|-0.049905300725496|123.14519150569|65.399570140526|8.1740973958617|0.565|0.261|0.20064|23|12|-0.00079921495327103|0.065223|32.119998931885|2021-03-17|-0.70476|2022-10-17|0.45518|2024-01-02 2024-04-27 11:18:35|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-67.12511966939|10|1.2237087738139||0|0|0.01962|63.45|0.00334|26|0.0033406367339082|26|26.93|-0.03779|-0.00757|-0.023176302235163|-0.012904168661007|57.947387175842|80.928342079184|124.90157818083|0.55|0.375|0.08446|40|12|0.00051313075506446|0.028037099447514|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-04-27 11:18:36|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 2024-04-27 11:18:37|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-24.19183320228|6|0.5167376986879|-0.0421|-1|1|-0.04209|23.52|-0.07576|6|-0.075757591142092|6|31.79|-0.02056|0.01068|-0.013776648103368|-0.015235411530766|63.457068757867|75.844999397149|52.255057398017|0.647|0.382|0.09235|34|17|-0.00030197974217311|0.030929438305709|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-04-27 11:18:39|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-1.5008685322279|10|0.09163893062921|-0.0079|-1|1|-0.00794|1.27|-0.20073|30|-0.20073496117569|30|44.88|0.12856|0.20077|-0.036280315491409|-0.074325664009918|35.688261300049|44.979615079089|11.640696596598|0.625|0.375|0.25775|24|10|-0.00031991712707182|0.083351289134438|53.459999084473|2021-01-20|-0.19658|2023-11-09|0.28289|2023-02-03 2024-04-27 11:18:40|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-3.3925492244018|89|0.092764779241477|0.0738|-1|1|0.07381|3.2|0.00365|4|0.0036477514346689|4|33.27|-0.11195|-0.03712|-0.048674362683697|-0.0035886979429062|23.944775234123|57.234125767244|119.40298387961|0.533|0.333|0.23862|30|12|0.0017621362799263|0.079351906077348|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-04-27 11:18:41|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-3.4555856830774|54|0.27218164284793||0|0|0.28534|2.73|-0.30058|11|-0.30057802034303|11|39.73|-0.05839|0.02611|-0.025731734767211|-0.010326667543604|54.986588854555|67.145120369453|8.7781350018893|0.423|0.346|0.19255|26|5|-0.0010797697974217|0.063023996316759|108.69999694824|2021-06-24|-0.39249|2024-02-09|0.24074|2020-05-07 2024-04-27 11:18:42|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|37.429841165184|6|1.7545486617102|0.1399|1|2|0.07885|42.14|-0.0476|16|0.42468186277885|41|40.04|0.05048|0.1104|0.13329945196101|0.21088610867197|371.14133105303|479.94674827198|88.529413320378|0.519|0.37|0.14492|27|7|0.00092460405156538|0.045887569060773|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-04-27 11:18:42|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|15.464628707629|133|0.48179037992766|1.0204|1|1|1.02036|16.87|0.07723|53|0.077230847455892|53|41.48|0.02447|0.0884|0.10679704458267|0.11019326257466|251.66176988013|161.55009042553|122.69091519442|0.565|0.348|0.13558|23|7|0.00095630755064457|0.047057780847146|29.329999923706|2021-03-22|-0.27224|2020-03-18|0.35096|2020-03-17 2024-04-27 11:18:44|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-20.52594921202|81|0.4306349829391|0.2442|-1|1|0.24423|19.65|-0.04844|15|-0.048442914947871|15|38.44|-0.01879|-0.00598|-0.020587926503895|-0.011189713780277|78.749226095898|90.827815889969|93.66062939597|0.625|0.375|0.12112|16|11|0.00019814388489209|0.039311841726619|31.469999313354|2023-01-18|-0.07689|2021-08-09|0.10609|2022-06-15 2024-04-27 11:18:45|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-14.855512320348|80|0.72951919135756|0.291|-1|1|0.29098|13.67|0|59|0|59|45.77|0.02635|0.06862|0.035503121055039|0.11427401092363|83.543249979797|155.97374597364|143.44176767392|0.591|0.409|0.14306|22|12|0.00087238489871087|0.043715488029466|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-04-27 11:18:46|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|156.0131416768|48|2.6450310293618|-0.0126|1|1|-0.01258|159.36|-0.06344|16|-0.063437262866294|16|23.95|-0.03413|0.00328|-0.026401878089921|0.006720568469974|48.358511478712|108.22310440833|100.33368933652|0.558|0.372|0.08576|43|12|0.00035385329619313|0.0237860909935|248|2021-11-16|-0.13281|2020-04-01|0.19584|2020-03-24 2024-04-27 11:18:47|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-12.621171166464|10|0.40085134803191|0.0009|-1|1|0.00085|11.7|-0.02822|18|-0.028215779851133|18|38.39|0.03908|0.07941|0.042257088515048|0.064011974561135|152.83017273943|169.48489588972|115.95638882388|0.571|0.393|0.12949|28|12|0.00070638376383764|0.042042592250923|20.60000038147|2023-03-10|-0.20272|2020-03-12|0.35266|2020-05-15 2024-04-27 11:18:48|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-24.553905710717|7|1.0561714843333|-0.0132|-1|1|-0.01315|21.57|0.9713|175|0.971296346253|175|54|0.04329|0.11427|0.13076630934173|0.19567774189479|306.51197788969|310.13670862113|113.82585132666|0.65|0.4|0.16398|20|11|0.00082658379373849|0.049903213627993|26|2021-05-27|-0.17774|2020-03-16|0.4087|2020-07-24 2024-04-27 11:18:50|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-28.105930261977|19|1.613643306218||0|0|0.16905|23.25|-0.12617|9|-0.1261711698242|9|37.68|-0.00163|0.09289|0.062849365698423|0.097746815007307|130.96349800354|151.67141247971|57.407407407408|0.727|0.455|0.24238|22|13|0.00087353010625738|0.07360505312869|55.110000610352|2021-02-11|-0.22107|2021-10-29|0.8462|2024-02-05 2024-04-27 11:18:51|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-6.1468772372133|43|0.22355399329929||0|0|-0.16239|6.12|0.08263|33|0.082634123409449|33|32.63|-0.04182|0.02995|-0.049174825402619|0.052255906102924|13.499672139765|109.37256631714|215.49296022951|0.625|0.406|0.18426|32|15|0.0019524309392265|0.058834898710866|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-04-27 11:18:52|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.1727924056667|10|0.11199746555148||0|0|-0.06192|0.8283|0.2884|69|0.28840425849276|69|44.88|0.10972|0.23243|0.15389028660891|0.11617969799351|416.0900474586|225.62298893473|6.9605044183973|0.542|0.458|0.31154|24|10|-2.3959484346223E-5|0.097248397790055|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-04-27 11:18:53|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.6155122703228|72|0.22300024008037|0.2143|1|1|0.21429|1.7|-0.31395|11|-0.31395343851351|11|31.35|0.00024|0.07956|0.031955258850114|-0.012214460441341|102.47345455665|70.641017125425|1.1367435727135|0.452|0.29|0.25746|31|9|-0.0018438350910834|0.088908839884947|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-04-27 11:18:53|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.45089327433913|13|0.045931093027887|0.2535|-1|1|0.25346|0.3184|0.08425|33|0.084252466004094|33|58.83|0.0516|0.14426|0.028084466693479|-0.10196825381269|82.594597699435|42.481557764411|1.7210810571103|0.667|0.5|0.30463|12|6|-0.0033543036211699|0.10152701949861|25.700000762939|2021-06-30|-0.3413|2022-03-23|0.70268|2024-02-23 2024-04-27 11:18:55|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-1.4243498385251|5|0.12361665836059|-0.099|-1|1|-0.09901|1.11|0.73689|22|0.7368873623904|22|34.2|0.03306|0.08894|0.073489826676174|0.012761276042363|266.39453750419|88.47760545901|11.100000143051|0.667|0.333|0.18409|30|13|-0.00089056310679612|0.065354776699029|24|2021-02-18|-0.2|2024-04-11|0.6509|2024-03-21 2024-04-27 11:18:56|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.7259153940197|25|0.43498102602961|0.1292|1|1|0.12921|5.025|-0.25|9|-0.25|9|40.29|0.12823|0.18757|0.14491682705116|0.1699308176273|137.51670473442|141.79611137574|20.807454139717|0.471|0.412|0.24073|17|6|-0.00073181946403385|0.082014654442877|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-04-27 11:18:57|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11.183448199087|36|0.31341938289847|0.2408|1|2|0.14965|11.6|0.2726|41|0.27260270124977|41|36.24|-0.00736|0.03414|0.035068502764806|0.055393389224172|141.02481411398|147.17311235265|89.437163782936|0.552|0.276|0.10514|29|12|0.00026764272559853|0.034500662983425|19.780000686646|2022-06-02|-0.15772|2020-03-09|0.17086|2020-03-17 2024-04-27 11:18:58|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 2024-04-27 11:18:59|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-5.5057797272308|70|0.2462339830191|0.2027|-1|1|0.20266|4.8|0.29053|52|0.29052753652473|52|36.32|-0.03572|0.01673|-0.060582390691656|-0.017779148788323|25.569649930415|69.133668496127|24.34077260583|0.643|0.429|0.19|28|12|-0.00037570902394107|0.063272651933702|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-04-27 11:19:01|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.122530808089|2|0.67567085324598|0.0859|1|2|-0.01808|16.84|0.01692|33|0.01691502527525|33|43.36|-0.01247|0.04715|0.022731698126985|0.16256717271166|69.265567126927|166.287516473|117.35191432004|0.4|0.24|0.16894|25|8|0.00093469124423963|0.049872368663594|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-04-27 11:19:02|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-1.6522168465958|31|0.084572293642704|0.1791|-1|1|0.17907|1.412|-0.14|53|-0.13999998569489|53|40.62|-0.05507|0.00023|-0.003212779086978|-0.085686654148998|70.625841097708|37.929254977928|5.4412327528281|0.615|0.385|0.26031|26|14|-0.0011537569060773|0.081952246777164|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-04-27 11:19:03|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2585.0176186043|31|71.357878525387|0.0313|1|2|0.02362|2600|0.12813|61|0.12812849015938|61|40.6|0.03201|0.06396|0.023982583221412|0.097014692698405|119.94549251208|225.59999591838|173.91304347826|0.64|0.4|0.11451|25|8|0.00094450717703349|0.036480535885167|4250|2022-10-06|-0.1399|2020-03-12|0.16475|2022-03-04 2024-04-27 11:19:03|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 2024-04-27 11:19:04|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.21470871448737|3|0.055846144207717|0.2804|1|2|-0.43217|0.2415|-0.01786|35|-0.14325454820741|25|57.05|0.13149|0.19924|0.044369270419692|-0.0061155166034224|129.12179541356|88.41394807855|3.0415617554862|0.474|0.316|0.21912|19|6|-0.00084797421731124|0.084209198895028|47.718200683594|2021-06-29|-0.47327|2023-08-15|1.79251|2024-04-24 2024-04-27 11:19:06|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 2024-04-27 11:19:07|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-177.7960049155|68|4.5379670770282|0.0414|-1|1|0.04137|172.85|0.2708|78|-0.015382635015843|6|28.25|0.00898|0.03845|0.02324549543828|0.020219306570827|136.2196760927|122.48362257844|84.984515768828|0.444|0.306|0.06196|36|8|0.00013820110701107|0.02326082103321|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-04-27 11:19:08|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.1616321373|35|0.88945592880217|0.5681|1|1|0.56806|17.97|-0.14945|17|-0.16708437388335|11|30.06|-0.01944|0.0524|0.0037258309507924|0.051671824601818|66.797651197799|149.68011912325|232.77201815712|0.571|0.429|0.18647|35|10|0.0019951012891344|0.062945138121547|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.19095|2022-11-11 2024-04-27 11:19:09|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.9328810930589|7|0.5978643345934||0|0|0.00723|5.49|0.35372|48|0.35372477560621|48|33.65|-0.04121|0.07016|-0.01055496256747|0.066742102498964|41.534386195153|167.9779379337|30.298010578627|0.692|0.385|0.25609|26|13|0.00043133938706016|0.086021520998865|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-04-27 11:19:10|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-40.302695112386|52|1.5537612853594|0.1566|-1|1|0.15661|36.35|-0.11682|12|-0.06945386399126|23|26.71|-0.09197|-0.02442|-0.084511107906613|-0.020469541126797|4.6300780796571|44.107063889|125.21528630498|0.711|0.395|0.15932|38|17|0.0012276547842402|0.050809324577861|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-04-27 11:19:12|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|16.371221479452|3|2.0487594814181|0.3953|1|2|0.33933|25.3|-0.18581|27|0.67518876830305|55|55.13|0.01616|0.05218|-0.0022698650065035|0.042662689022195|75.84345326535|107.47278039443|84.587092497928|0.6|0.467|0.2084|15|6|0.00077428226779252|0.066064885404101|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2024-04-27 11:19:13|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.756830236573|3|0.15554905571311|-0.0083|-1|1|-0.00826|2.44|0|68|0|68|45.17|0.09636|0.18376|0.32817003389861|0.56454087134682|417.5156357883|314.43901788596|69.914041563122|0.333|0.167|0.22836|24|8|0.0014531215469613|0.078072817679558|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-04-27 11:19:14|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 2024-04-27 11:19:15|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-2.070776874588|9|0.1302589558118||0|0|0.0117|1.69|-0.28455|10|-0.19432311819024|68|57.29|-0.04169|0.00957|-0.087273932467363|-0.15978280895346|35.028355016184|33.18373860175|4.5066668192546|0.643|0.429|0.27095|14|7|-0.0022294938271605|0.092204740740741|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-04-27 11:19:16|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|15.730146499282|4|1.8332843476514|0.0267|1|1|0.02671|21.14|-0.0566|9|-0.13333331214057|15|37.34|-0.01125|0.06928|0.0091031004455103|-0.055089057031178|95.620594415196|61.90343274477|30.637680274853|0.414|0.241|0.25758|29|11|0.00063662983425414|0.083033996316759|171|2021-02-03|-0.33871|2020-10-01|0.30288|2020-03-13 2024-04-27 11:19:18|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 2024-04-27 11:19:19|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.5646262944459|18|0.12465086013725|-0.0651|1|1|-0.06507|2.73|-0.11877|13|0.024834671248197|23|34.48|-0.05105|0.03472|-0.0016495014596554|0.024019774774827|66.243908858142|98.351888798841|92.857141698646|0.613|0.387|0.2145|31|14|0.0016600644567219|0.065707173112339|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-04-27 11:19:20|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 2024-04-27 11:19:21|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|0.6158748290228|36|0.040087559184813||0|0|-0.06902|0.7163|0.2251|40|0.2251003539355|40|61.82|0.01505|0.18245|0.19959161404995|0.2464570242638|315.89707061725|273.37919078165|9.0083634053879|0.588|0.412|0.23319|17|6|0.00056680478821362|0.076627790055248|53.990001678467|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-04-27 11:19:22|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 2024-04-27 11:19:23|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-236.39559469641|9|8.8147698701039|0.0606|-1|1|0.06057|213.25|0.27036|49|0.27035646593846|49|29.94|-0.03059|-0.00203|-0.020672518112384|0.058035542983134|49.372887916587|185.41954914981|442.97881741531|0.667|0.333|0.10988|36|20|0.0017182136279926|0.036355598526703|257.28500366211|2024-03-27|-0.16653|2020-03-18|0.14633|2020-03-19 2024-04-27 11:19:24|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.39610311245969|29|0.093931311937034||0|0|0.10583|0.628|-0.34141|21|-0.34141306672435|21|50.38|0.01871|0.11415|0.071768087811269|-0.010760984702794|63.505207364344|69.811010719205|0.091812868564449|0.714|0.381|0.29477|21|10|-0.0041148158379374|0.09781788213628|1746|2021-02-10|-0.59533|2022-10-28|0.48031|2020-03-19 2024-04-27 11:19:25|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.771828386509|92|0.073420284885461||0|0|-0.24627|1.67|-0.20062|23|1.980620265358|93|33.8|-0.05647|0.05686|0.039260378888776|0.12449096175801|55.005441601248|86.107567947371|12.023037550805|0.6|0.35|0.28971|20|9|-2.9061277705346E-5|0.09021520208605|14.949999809265|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-04-27 11:19:26|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.6474744226059|5|0.24417515113883|0.1403|1|1|0.14026|4.39|-0.17026|24|-0.17026379500165|24|42.28|0.0358|0.10932|-0.0029917297814732|0.0097759702458317|58.076319241561|72.442548998089|5.4439482883344|0.6|0.4|0.1905|25|11|-0.001430424128181|0.065405494816211|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-04-27 11:19:27|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-70.459565882704|60|1.3130384302209||0|0|0.15972|65.92|-0.05754|53|-0.05753692296313|53|42.79|-0.02823|0.00551|-0.036549832222866|-0.027777343167053|53.304950766832|72.22875671194|61.745969323632|0.667|0.458|0.09228|24|11|-0.0001836832412523|0.030083729281768|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-04-27 11:19:29|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|6.4242371773644|39|0.63358754396692||0|0|0.53091|8.42|-0.22222|34|1.1452238323159|26|29.89|-0.14156|0.06307|0.025793897812364|0.13436284199074|31.158755309352|336.55494868099|326.3566017552|0.571|0.429|0.29558|35|8|0.0051435608856089|0.091982223247232|15.239999771118|2021-12-08|-0.44805|2023-08-09|1.48974|2023-07-31 2024-04-27 11:19:30|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 2024-04-27 11:19:31|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 2024-04-27 11:19:31|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-26.468800005948|29|0.92566135528408|0.0589|-1|1|0.05889|24.45|-0.03992|20|-0.039923291629377|20|44.08|-0.01114|0.05329|0.033500723711418|0.086060095855873|133.57875012086|191.09576438196|102.77427415726|0.542|0.375|0.1679|24|9|0.00080228360957643|0.057701344383057|35.560001373291|2023-12-15|-0.2275|2020-12-15|0.18531|2022-10-25 2024-04-27 11:19:32|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.65154629540329|8|0.10413275304266||0|0|-0.74118|0.592|-0.36144|6|-0.36144158241711|6|37.11|-0.23813|-0.03644|-0.19478168431258|-0.18415131491089|2.7873891746617|14.760794701158|3.8317153070408|0.393|0.25|0.35436|28|9|0.0020244550669216|0.1056797418738|99|2020-12-11|-0.48485|2024-04-15|0.98953|2022-12-16 2024-04-27 11:19:34|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|7.9461000719737|1|0.27115424350359||0|0|0|8.78|0.12361|62|0.12360939198253|62|53.77|0.03125|0.04781|0.048397284133755|0.028213438287149|131.04976860805|114.02374326388|68.062015446567|0.462|0.385|0.07585|13|5|-0.00040301859799714|0.024655450643777|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-04-27 11:19:35|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-20.023742824905|33|0.83794274035495||0|0|0.2307|17.34|-0.12296|17|-0.12295718885616|17|58.56|0.07291|0.12172|0.13927328050827|0.18128013294749|236.55422294718|236.38270970442|67.365968557795|0.444|0.333|0.1051|18|4|6.8232044198896E-6|0.036946040515654|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-04-27 11:19:36|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|37.45763891871|41|0.85836307135198|0.1397|1|2|0.10419|39|-0.02944|54|-0.0075306281727966|43|41.84|-0.05363|0.21289|0.19211796533579|0.48416408289333|-118.17841884643|389.97952776383|142.33576840499|0.56|0.36|0.15495|25|9|0.0020000368324125|0.050229742173112|45.5|2021-10-18|-0.27308|2020-03-27|2.04487|2020-11-05 2024-04-27 11:19:37|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.9947829878238|9|0.1670775373273|0.0065|-1|1|0.00649|1.53|0.06293|35|0.06292803555642|35|44.92|0.22361|0.31408|0.25719587058397|0.34749154573476|1038.1605096871|1114.172880108|96.22641127489|0.625|0.458|0.23233|24|11|0.0019059944751381|0.083535874769797|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-04-27 11:19:38|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-52.412341085734|8|1.0924469522841||0|0|0.00911|48.95|0.18979|55|0.18978807758278|55|53.95|0.02969|0.05243|0.015165548918168|0.069089401103781|110.73193322524|160.90198098085|132.6558231403|0.65|0.4|0.07927|20|11|0.00046028545119705|0.027434337016575|53.819999694824|2024-04-08|-0.10879|2020-03-16|0.15006|2023-03-09 2024-04-27 11:19:40|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-28.791620911249|41|1.1843278156672||0|0|-0.06172|26.49|0.86028|43|0.86027875552209|43|32.69|-0.02286|0.0748|-0.0072940604311601|0.077852966327698|52.996209061722|137.65930154045|91.979168308554|0.469|0.281|0.12902|32|9|0.00077564456721915|0.045770211786372|69|2021-05-06|-0.25857|2023-05-03|0.4373|2023-11-02 2024-04-27 11:19:40|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 2024-04-27 11:19:41|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.0370573852205|43|0.42248444415912|0.5531|1|2|0.50425|5.31|-0.08282|26|-0.1421052549024|42|33.81|-0.08658|0.06482|-0.086540508325517|-0.0022312660532854|13.932780489273|89.532437536868|72.93955755146|0.548|0.323|0.17684|31|11|0.0013006972477064|0.06759756880734|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-04-27 11:19:42|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|8.5542375294061|88|0.64358737575706||0|0|0.56934|10.75|1.05601|2|1.0560115641841|2|36.06|-0.1767|0.1429|0.074500540768939|0.18634179213979|35.481071222714|191.21826409721|90.336137349622|0.647|0.471|0.30484|17|6|0.0026012285714286|0.089873014285714|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-04-27 11:19:43|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-5.2100686875325|10|0.22202059767669||0|0|0.03564|4.465|0.07925|34|0.079254115527085|34|33.66|0.00696|0.10108|0.050259199577592|0.019824870879249|125.17482422425|83.060472277884|5.9852550186537|0.5|0.406|0.19963|32|10|-0.00037716390423573|0.077399567219153|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-04-27 11:19:45|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.850930249922|89|1.0711839636122||0|0|0.375|25.41|-0.05628|21|-0.056277046575047|21|36.96|-0.02632|0.02055|0.06357016974274|0.08049419280081|176.64811831357|133.4816674422|91.799131384622|0.519|0.259|0.19306|27|12|0.00078663904235727|0.062566390423573|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-04-27 11:19:46|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|47.77744124695|124|0.93738771401165|0.1433|1|2|0.1214|49.05|-0.07285|19|-0.071721262352167|9|33.21|-0.00177|0.04862|-0.0080323518558457|0.031063760317104|73.782602897487|107.9647182163|83.645975012952|0.483|0.276|0.1338|29|10|0.00055854511970534|0.03789044198895|65.190002441406|2023-01-09|-0.29511|2020-04-01|0.37408|2020-08-05 2024-04-27 11:19:47|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-33.815564504166|36|2.4341693016589||0|0|0.56112|27.5|0.27487|82|0.27487279556685|82|49.61|0.08848|0.16633|0.087195955001785|-0.0028252798908994|206.46104018857|91.872380077456|26.699029126214|0.667|0.389|0.18652|18|8|-0.00024464439655172|0.067679471982759|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2024-04-27 11:19:48|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.48284564204342|78|0.078031880283776||0|0|0.77963|0.2402|-0.28258|6|-0.28258034867047|6|33.43|-0.10279|-0.01999|-0.048012806092737|-0.099730445571155|15.009355465622|13.372688328847|2.1856233214161|0.7|0.433|0.29956|30|14|-0.0013085277777778|0.097683712962963|44.979999542236|2021-06-18|-0.28261|2024-04-15|0.41463|2024-02-22 2024-04-27 11:19:49|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|1.6880490813633|9|0.40006475872128|-0.2516|1|1|-0.25161|2.32|-0.35611|18|-0.35611267853582|18|36.76|-0.0893|-0.04414|-0.18259759456903|-0.24460764855751|3.4741054482039|7.3925282865281|0.36272670759836|0.714|0.429|0.30291|21|15|-0.005460141025641|0.096710192307692|663|2021-05-28|-0.28394|2021-12-06|0.41451|2023-06-12 2024-04-27 11:19:51|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-10.728214332915|8|0.47132836487239|-0.11|-1|1|-0.11003|10.29|0.47807|42|0.4780748827731|42|29.97|-0.01436|0.04084|0.011722340828892|0.062162017976266|93.716644803137|191.14897769718|78.370143733172|0.611|0.361|0.14931|36|17|0.00060049723756906|0.050435681399632|14.050000190735|2020-08-11|-0.18036|2022-04-28|0.44033|2022-08-05 2024-04-27 11:19:52|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-1.5721072593228|8|0.099423634646231|-0.0484|-1|1|-0.04839|1.3|-0.21519|29|-0.21518988869851|29|48.06|0.00956|0.06429|-0.017366441661588|-0.097360140684882|51.996151109195|36.201284123482|4.0624998509884|0.688|0.5|0.30921|16|11|-0.0016438788659794|0.10368265463918|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-04-27 11:19:52|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 2024-04-27 11:19:53|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 2024-04-27 11:19:54|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-1.2336635916115|34|0.18409907605295|0.4641|-1|1|0.46405|0.82|-0.05883|4|-0.058826116070261|4|36.11|0.00143|0.15434|0.0014805118193318|-0.058552987113705|86.935577640271|55.524440250451|0.52818034966018|0.429|0.286|0.22809|28|8|0.0049082279693487|0.088421254789272|229.05000305176|2021-02-08|-0.67153|2023-10-05|3.56512|2024-01-03 2024-04-27 11:19:56|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-2.5618988566301|33|0.10519446324657|0.136|-1|1|0.13602|2.255|-0.14145|6|-0.14144739215559|6|31|-0.00688|0.0395|-0.056433367890865|-0.036937246019963|18.322285723389|49.758027344265|20.612433280934|0.618|0.353|0.14901|34|17|-0.00059399631675875|0.055789668508287|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-04-27 11:19:57|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-29.881406805425|17|1.0821355255143||0|0|0.03043|26.76|-0.11049|8|-0.11048753396148|8|26.88|-0.96776|-0.21627|-0.024194196679703|0.02428460863671|1.3427959420184|5.576516058238|4.3429435359753E+29|0.65|0.375|0.23944|40|18|0.25785349220898|0.079628698441796|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-04-27 11:19:58|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|285.5128689084|66|6.5032118140001|0.3196|1|2|0.1958|307.44|-0.15199|14|-0.08063746919088|16|26.15|-0.02426|0.00832|-0.016199178529499|0.013891179865988|64.107239824811|111.72877089145|344.23917909045|0.513|0.333|0.07561|39|13|0.0014973179723502|0.026784506912442|308|2024-04-08|-0.13105|2020-03-16|0.2023|2020-03-17 2024-04-27 11:19:59|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.6228640462195|5|0.27213901615022|0.0596|1|2|-0.00292|3.41|-0.19522|30|-0.19521889608748|30|30.91|0.07734|0.24673|0.28508126564467|0.29208994277454|1318.5423049652|618.2475666008|8.4322458002719|0.486|0.371|0.27274|35|8|0.0028669797421731|0.096316224677717|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-04-27 11:20:00|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-112.46292516663|9|4.9296284349997||0|0|0.07117|100.75|-0.11978|13|-0.11977604263694|13|29.94|0.08623|0.14502|0.20487092487029|0.24624463355558|861.75847287709|587.91133171286|302.28021141639|0.472|0.333|0.15434|36|11|0.0026418232044199|0.059519079189687|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-04-27 11:20:02|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-36.521962141133|71|0.68258828375838||0|0|0.08006|34.47|0.09558|50|0.09558424281105|50|33.87|-0.00118|0.02434|0.011822104618943|0.031679223854548|115.4777906172|138.9458099584|110.40999993219|0.567|0.4|0.06822|30|10|0.00030877532228361|0.022916482504604|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-04-27 11:20:03|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|85.938313862908|47|1.8313950229924|0.1341|1|2|0.09791|92.06|-0.1134|21|-0.054298966669333|21|30.44|-0.04456|-0.02076|-0.014973986856077|0.019031433592509|73.752300505429|115.16793540165|204.62323655048|0.64|0.36|0.10027|25|11|0.0011706815365551|0.033325254027261|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-04-27 11:20:04|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-81.614748856968|13|1.748044569036|0.0093|-1|1|0.00927|77.98|-0.07498|8|-0.074979404489373|8|29.83|-0.02243|0.00588|-0.012351387648922|0.0041283018298091|67.892066848606|94.478849321128|89.755991968411|0.556|0.389|0.10245|36|16|0.00027351749539595|0.032542780847145|93.339996337891|2022-01-18|-0.12947|2020-03-09|0.18628|2020-11-09 2024-04-27 11:20:05|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-8.1561667498258|72|0.35896408547633||0|0|0.27164|7.32|0.1727|48|0.17269551325707|48|36.25|0.0031|0.04092|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|64.464997505581|0.5|0.357|0.10291|28|7|1.2596685082873E-5|0.034615128913444|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-04-27 11:20:06|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-56.074252474995|13|0.93947126551863||0|0|0.00203|53.98|-0.02803|21|-0.028032368922139|21|38.36|0.0083|0.02818|-0.00072360966701592|-0.007119315229766|97.541881771749|93.059950104786|105.10124396563|0.5|0.321|0.08475|28|10|0.00057800184162063|0.029931602209945|59.900001525879|2024-03-28|-0.42882|2020-03-18|0.38792|2020-03-19 2024-04-27 11:20:08|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 2024-04-27 11:20:09|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-58.787957316682|13|1.4243871110813||0|0|0.12084|54.13|-0.02994|42|-0.029935426017593|42|29.83|-0.00865|0.01104|0.0060410615174532|0.0046383487235061|103.79599337089|99.660900375162|101.02650096727|0.5|0.361|0.07424|36|13|0.00017901473296501|0.022822311233886|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-04-27 11:20:10|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 2024-04-27 11:20:10|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-19.578303495084|13|0.57099099130459||0|0|0.03865|17.91|-0.07864|37|-0.078635025053525|37|29.83|-0.00859|0.0146|-0.010469108392225|-0.024121433308291|83.46324211667|75.476042389493|48.158108386026|0.417|0.306|0.07994|36|12|-0.00026485267034991|0.028991519337017|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-04-27 11:20:11|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|55.224393677989|3|0.97020218363092||0|0|-0.00994|57.77|-0.06074|5|-0.060735657668484|5|34.97|-0.02375|-0.00658|-0.011290481798845|-0.024537160101836|84.195637605804|81.425894293191|85.38279238982|0.419|0.258|0.06741|31|10|2.7983425414365E-5|0.022029281767956|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-04-27 11:20:13|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|13.343716515877|14|0.33502623069315||0|0|-0.03084|14.14|0.04808|35|0.048078421393875|35|32.52|-0.02289|0.00044|-0.030731706565093|-0.031878244697835|52.721225260703|64.928921164008|57.667210764042|0.576|0.364|0.07722|33|14|-0.00030561694290976|0.025625994475138|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-04-27 11:20:14|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-106.20208808452|12|1.8356961298971||0|0|0.01977|100.13|-0.01533|39|-0.015326743499442|39|33.59|-0.01847|0.00323|0.0091715464446446|-0.0036381389614163|113.94059541615|93.615772712529|153.0103812925|0.594|0.406|0.07697|32|15|0.00060519337016575|0.026539806629834|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-04-27 11:20:15|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-35.00316539923|58|0.89289491239633||0|0|0.04633|33.35|-0.00974|22|-0.0097412012737661|22|39.58|0.01732|0.05332|0.016535545821469|0.018097850920547|117.53589034219|115.86997259212|86.17570495259|0.538|0.462|0.08952|26|7|0.00018689686924494|0.029720267034991|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-04-27 11:20:16|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|-8.5622236402304|10|0.28520103697583||0|0|-0.03846|8.1|-0.08772|16|-0.087719296288757|16|29.92|-0.0008|0.08041|0.12048993896483|0.13349793636634|391.29669350124|376.50644920391|66.12245209363|0.444|0.389|0.156|36|9|0.00067467771639042|0.056022651933702|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-04-27 11:20:17|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-31.648780819487|17|0.64674315513196||0|0|0.02473|30.36|0.06829|24|0.068291002498273|24|26.75|-0.02142|0.00486|0.0010454649997292|0.0094342803949546|94.524611919907|109.99821178999|121.73215701777|0.575|0.4|0.08195|40|16|0.00063877532228361|0.030031629834254|33.685001373291|2024-03-28|-0.24858|2020-03-23|0.37312|2020-03-19 2024-04-27 11:20:19|DAILY|02281|39246|/equities/portland-general|R2000VALUE|41.09937233022|34|0.92078784556447||0|0|0.01687|42.8|-0.08795|16|-0.072206508772765|6|33.97|-0.01347|0.0103|0.01626746806053|0.042321568873967|121.95126471395|135.90646935428|77.974129555432|0.484|0.258|0.06693|31|13|-3.6804788213628E-5|0.022991289134438|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-04-27 11:20:20|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.268349370165|5|0.42804544308099|0.0119|1|2|-0.00375|21.27|-0.00727|29|-0.0072727203369141|29|34.9|0.00668|0.04229|0.026911497543611|0.031124763356588|119.23025612752|117.70084783991|112.480172551|0.484|0.355|0.10047|31|10|0.00060118784530387|0.033674935543278|24.260000228882|2023-08-01|-0.28983|2020-03-18|0.24536|2020-11-09 2024-04-27 11:20:21|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|79.358501161062|38|2.0065816475696|-0.0085|1|1|-0.00846|83.17|0.00344|21|0.0034448482679663|21|31.79|-0.01347|0.01403|-0.031117522153633|0.014595916609705|50.083693359957|109.98650068929|120.64113029244|0.545|0.364|0.09222|33|11|0.00050672191528545|0.031406104972376|112.23999786377|2022-01-18|-0.1753|2020-03-09|0.10305|2023-04-26 2024-04-27 11:20:22|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|-14.376614006383|13|0.28589416353246||0|0|0.01813|13.54|-0.05613|22|-0.056125921566976|22|26.85|-0.04231|0.00704|-0.022336340810358|-0.011951656063008|55.140740233668|74.595783588641|82.762832864968|0.55|0.425|0.077|40|10|0.00011425414364641|0.027165976058932|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-04-27 11:20:23|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|42.814591482063|4|1.3101358166071|0.0161|1|1|0.01609|46.74|-0.08135|13|-0.081347064464047|13|34.94|0.01947|0.05501|0.02564426322878|0.0823861288336|123.20645022244|203.5544425373|106.54206249478|0.548|0.355|0.09954|31|10|0.0005469152854512|0.036267808471455|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-04-27 11:20:25|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-39.967092518459|8|0.95203850289701||0|0|-0.02779|38.09|-0.0222|22|0.21586413387443|40|38.54|0.05798|0.08723|0.079690916669421|0.12945629497976|245.52992047641|295.54879689612|351.0598968977|0.5|0.357|0.10297|28|9|0.0015188121546961|0.03296288213628|39.979999542236|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-04-27 11:20:26|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-63.646147024268|11|1.2358468240943||0|0|0.00829|61|-0.06489|17|0.014013514918812|33|44.83|0.05833|0.08439|0.050054207970532|0.11502816525933|156.80306212597|202.85402405037|143.32706304441|0.667|0.375|0.08068|24|9|0.00063425414364641|0.027946252302026|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-04-27 11:20:27|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|35.774238799627|50|0.64217715694634|-0.034|1|1|-0.03404|36.32|0.13543|93|-0.029024318162268|9|35.76|-0.01492|0.00294|-0.0067672894541258|-0.0086171784279671|86.851063141223|88.008592287057|73.09317910768|0.517|0.414|0.06151|29|9|-0.00014687845303867|0.014939106813996|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-04-27 11:20:27|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|-41.691763606822|13|1.0872717975887|0.0361|-1|1|0.03614|40|0.1049|49|0.10489878814304|49|28.26|-0.03523|0.00273|-0.022109287758744|0.0050364342531828|47.841616937303|97.704074490086|170.14036414538|0.579|0.342|0.12682|38|17|0.0011480202578269|0.039271132596685|44.893501281738|2024-04-01|-0.34346|2020-03-18|0.3765|2020-03-24 2024-04-27 11:20:28|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|12.501187074707|38|0.36543759090155|0.2821|1|2|0.26123|13.76|-0.07066|23|0.067210990871862|40|38.85|0.01749|0.07189|-0.032264197310751|-5.9319437373251E-8|57.10516658691|93.319697902965|102.53353316434|0.519|0.37|0.12681|27|9|0.00060734806629834|0.044177725598527|13.810000419617|2020-01-07|-0.22018|2020-03-12|0.34811|2023-05-30 2024-04-27 11:20:30|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|51.270618650367|3|0.99872956854993|-0.0125|1|1|-0.01247|53.86|-0.03707|26|-0.037066628167058|26|29.3|-0.02125|-0.00045|-0.025651651485995|-0.022638119871999|59.591091367108|74.329400472292|70.267448842995|0.514|0.324|0.07126|37|16|-0.00011759668508287|0.023186022099447|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-04-27 11:20:31|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 2024-04-27 11:20:32|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|-52.250969765921|7|1.2981165503939||0|0|-0.05828|50.84|0.24489|43|0.24489292897267|43|41.54|0.28279|0.37808|0.56035866382438|0.80424529483649|1815.9902042114|3323.9602307722|454.33424538919|0.462|0.346|0.17548|26|6|0.0034278545119705|0.066526869244936|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-04-27 11:20:33|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-15.1036613929|13|0.26059847318311||0|0|0.02383|14.34|0.05432|50|-0.019129296779454|19|34.42|-0.01513|0.00492|0.00045820930905729|0.00095643071772787|95.931862158953|97.681096014717|87.97546517661|0.462|0.231|0.07279|26|11|-2.1212789415656E-5|0.023382116868798|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-04-27 11:20:34|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|71.719268489161|47|1.4827766961264|0.2124|1|1|0.21238|75.01|0.02085|46|-0.081169382077853|3|38.52|-0.01047|0.01144|-0.018967953885338|-0.03300560063009|72.760315472835|77.887347180474|99.036182006696|0.519|0.259|0.09065|27|13|0.00022430018416206|0.026661998158379|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-04-27 11:20:36|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-48.436450935643|9|0.99306189299046|-0.0107|-1|1|-0.01066|46.46|0.12672|27|0.12671573726272|27|33.69|0.02778|0.0855|0.041659664791321|0.076215886696486|144.93214572817|179.99299831533|174.99058538435|0.469|0.313|0.13428|32|8|0.0014523572744015|0.048579355432781|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-04-27 11:20:37|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 2024-04-27 11:20:37|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-32.544791977921|44|1.0399373416064|0.0531|-1|1|0.05309|29.61|-0.06629|6|-0.066288477439239|6|27.45|-0.04325|-0.0081|-0.051507609906935|-0.014699646064175|30.529240159467|74.8564098685|194.29134550557|0.526|0.342|0.12209|38|15|0.0011484990791897|0.039869373848987|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-04-27 11:20:38|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-9.0706869839069|8|0.19270601506344||0|0|0.00352|8.49|0.09602|41|0.096018700057031|41|31.74|-0.01229|0.01559|0.001630346815441|0.0051267564614338|97.340805010242|103.49304101487|80.473930024894|0.5|0.382|0.07442|34|11|-6.6390423572743E-6|0.024173858195212|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-04-27 11:20:39|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-57.169857709651|4|1.2819570687547||0|0|0.01836|53.46|0.21999|117|0.21999415941499|117|38.68|0.00446|0.04102|0.039219097779844|0.089598794616287|156.02510202128|217.89713566977|239.19462269359|0.536|0.357|0.10391|28|8|0.0011778360957643|0.034218563535912|59.810001373291|2024-03-21|-0.17364|2020-03-09|0.12139|2020-03-13 2024-04-27 11:20:41|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|52.546163435281|28|1.4028962646398|0.0038|1|1|0.00384|54.9|-0.02|20|-0.019998108579214|20|28.17|-0.25146|0.24497|0.4289581261793|0.57744061690536|282.28835253341|302.18917544037|573.66774583672|0.457|0.343|0.22276|35|12|0.012088677196446|0.053623435340573|58.439998626709|2023-09-27|-0.46559|2020-03-27|11.71186|2020-10-28 2024-04-27 11:20:42|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-45.358030812671|13|1.152087510443||0|0|-0.02551|44.63|0.02358|52|0.19884677239504|48|38.36|0.00174|0.02788|0.011416998562236|-0.0068744249169174|111.47089819864|93.704428056096|62.885726786624|0.464|0.214|0.08485|28|10|-0.00017728360957643|0.026833545119705|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-04-27 11:20:43|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|22.864017691028|5|0.54866052805995|0.0146|1|2|0.00452|24.43|-0.05923|8|-0.066287151606369|8|34.9|-0.00581|0.01981|0.027977102609856|0.034748580331202|153.15882229243|134.44870067103|124.32570371217|0.71|0.419|0.09183|31|14|0.000558802946593|0.030531602209945|29.760000228882|2021-05-10|-0.1575|2020-03-18|0.16683|2020-03-24 2024-04-27 11:20:44|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-4.3403959257591|95|0.10351206782739|0.1535|-1|1|0.15354|4.19|-0.0332|17|-0.033203140643308|17|35.43|0.05871|0.07696|0.058962542560553|0.055474716667117|207.57775898171|154.13082065013|20.34968443987|0.5|0.321|0.0951|28|12|-0.000972394106814|0.032924944751381|22.979999542236|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-04-27 11:20:45|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.301454882931|36|0.74856657949082|0.0174|1|2|0.00838|43.34|-0.0007|38|-0.0029226262374783|26|42.04|0.00623|0.03066|0.0073560326807488|0.032402666954165|105.73283846505|133.01836971195|97.899253906575|0.56|0.4|0.0711|25|9|0.00025537753222836|0.025669788213628|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-04-27 11:20:47|DAILY|02306|29658|/equities/matson|R2000VALUE|104.36587510549|21|2.5210272362247|-0.0308|1|1|-0.03078|108.94|0.00978|23|-0.059569138308221|9|34.39|0.00461|0.05542|0.044269502567951|0.071404012236285|171.33316563914|181.82770460473|270.2555165716|0.548|0.355|0.10577|31|13|0.0013476979742173|0.033335506445672|125.33999633789|2022-03-30|-0.1189|2020-03-12|0.3337|2020-07-10 2024-04-27 11:20:48|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|25.013404617785|5|0.80937302513026|0.007|1|2|-0.0062|27.27|0.07981|68|0.2497903994976|48|30.91|0.00805|0.03902|0.012946190367202|0.038548759163437|108.91211987131|146.04664678899|74.610125928848|0.543|0.371|0.10681|35|14|0.00028088397790055|0.036919511970534|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-04-27 11:20:49|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|60.859062317717|3|1.2059071547378||0|0|-0.01509|63.95|-0.06338|6|-0.0229403574924|27|30.97|-0.02355|-0.00244|-0.020500847310344|-0.033299155825328|57.916862619716|61.547327774718|69.187493835114|0.686|0.4|0.07661|35|19|-0.00011810313075506|0.024275432780847|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-04-27 11:20:49|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|-34.550807215729|10|0.81524216471865||0|0|-0.01147|32.63|-0.08362|7|0.095377392286289|3|33.66|0.02443|0.07266|0.089501047553025|0.055218284140931|241.85151012913|149.2544413389|67.222909873653|0.375|0.281|0.11151|32|8|0.00018373848987109|0.038187854511971|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-04-27 11:20:50|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|44.656333451546|3|1.201222259112||0|0|-0.00787|47.88|-0.00062|55|0.28425109386467|50|34.97|0.01478|0.04938|0.039944514136808|0.054778910026409|151.86042297597|154.02652656371|112.02620305988|0.484|0.355|0.10421|31|9|0.00053829650092081|0.036293268876611|59.849998474121|2021-05-24|-0.164|2020-03-18|0.15505|2020-11-09 2024-04-27 11:20:52|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-26.51518436247|18|0.49596224460497||0|0|-0.01542|25.68|0.00238|16|0.0023781757582104|16|38.18|0.02104|0.0418|0.011580222137507|0.049246502573278|111.59718880527|138.39467292041|105.28905677659|0.464|0.25|0.08715|28|10|0.00054126151012891|0.031726657458564|32.919998168945|2021-09-07|-0.39397|2020-03-16|0.3776|2020-03-19 2024-04-27 11:20:53|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|-43.602803392081|13|0.88634066667217||0|0|0.06683|41.05|-0.00381|23|-0.0038140617522128|23|31.59|-0.02139|-0.00212|-0.0064083687901918|0.0051633907527358|84.87482528104|103.58510901069|97.621878672667|0.529|0.353|0.08323|34|14|0.00030740331491713|0.028167283609576|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-04-27 11:20:54|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|20.126040867772|1|0.53798630111532||0|0|0|21.57|0.17641|62|0.1764148176456|62|47.22|0.0386|0.06885|0.057927972011828|0.082791883045273|166.79766430195|181.67596977523|98.313578713642|0.435|0.348|0.08458|23|5|0.00033336095764273|0.030364014732965|25.780000686646|2022-02-08|-0.16827|2020-03-09|0.15848|2020-11-09 2024-04-27 11:20:55|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-15.900785704841|13|0.29109534302994||0|0|0.04762|15|-0.05576|26|-0.055755412959267|26|24.41|-0.04863|-0.00964|-0.041375291511162|-0.01671578155221|30.17834684472|66.542274431785|93.75|0.568|0.432|0.09676|44|15|0.00039074585635359|0.031996657458564|18.690000534058|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-04-27 11:20:56|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 2024-04-27 11:20:58|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|-132.76327290934|8|2.5019340959837||0|0|-0.00473|127.51|0.09429|89|0.15123579238189|81|41.5|0.01847|0.04351|0.0079811970526416|0.0057018068278204|106.03995099384|102.11037233539|152.74316843405|0.423|0.269|0.07968|26|9|0.00062337937384899|0.026570220994475|135.6549987793|2024-03-28|-0.1259|2020-03-16|0.16916|2020-03-13 2024-04-27 11:20:59|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-62.544394791486|34|1.81732715505||0|0|0.11285|60.69|0.43726|86|0.4372553200037|86|47.94|0.09627|0.14151|0.030036442634504|0.06527148165925|116.08285015642|128.16389670064|467.20554038536|0.444|0.278|0.11899|18|4|0.0021696875|0.042938069196429|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-04-27 11:21:00|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-25.115863200744|31|0.53816901758281|-0.0008|-1|1|-0.00083|24.04|-0.05951|4|-0.059514502869088|4|33|-0.03248|0.00396|-0.035916366978686|-0.012056908240538|56.235452364486|87.931086498111|64.381362660121|0.469|0.313|0.1048|32|10|1.7513812154696E-5|0.03334394106814|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17182|2020-04-06 2024-04-27 11:21:01|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-65.720659407634|75|1.6224707609541|0.117|-1|1|0.11699|63.1|0.09803|37|0.098033144958726|37|36.14|0.00559|0.03776|-0.019736596297154|0.0024088586065664|72.640148261897|98.590604132742|84.268163446335|0.464|0.357|0.09356|28|11|0.00015067219152854|0.030491620626151|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-04-27 11:21:01|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-18.578474765484|48|0.5670423762394|0.0925|-1|1|0.09248|16.78|0.07831|55|0.078310014611447|55|34.63|0.03914|0.06783|0.088179466480706|0.10690613559835|295.97290532868|255.17934549787|89.445631566741|0.633|0.433|0.14333|30|13|0.00076353591160221|0.048824069981584|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-04-27 11:21:03|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-44.162567715838|43|1.1725487464637||0|0|0.05728|42.79|0.12721|79|0.12721280883451|79|32.67|0.00499|0.03004|0.027311999882546|0.032904956357754|143.99909332494|135.87899169947|130.21911174904|0.533|0.333|0.08147|30|13|0.00043454011741683|0.02546|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-04-27 11:21:04|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-19.064648673631|10|0.6164002039865||0|0|0.01741|17.5|-0.09176|7|-0.091761251521785|7|33.66|-0.01121|0.01941|0.044776728143569|0.078016055651719|137.3097108833|139.92526712566|65.128393946486|0.406|0.219|0.10413|32|11|-4.8232044198895E-5|0.033178149171271|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-04-27 11:21:05|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-37.359396643692|72|1.033903792428||0|0|0.15777|35.02|0.16991|49|0.16990745553432|49|36.25|0.01355|0.04288|-0.0059695665729908|-0.019035624846861|87.481916179338|83.615680662939|91.91601538134|0.464|0.286|0.0953|28|9|0.00026872928176796|0.030670239410681|48.880001068115|2022-02-16|-0.15461|2020-03-09|0.15185|2020-03-13 2024-04-27 11:21:06|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|-60.307512552214|10|0.97093386111139||0|0|-0.02146|59.02|-0.08838|14|-0.088380994186809|14|28.34|-0.01677|0.00488|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|73.298562988509|0.474|0.316|0.06794|38|12|-7.9244935543278E-5|0.023339208103131|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-04-27 11:21:07|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-21.474167965257|61|0.76685240318822|0.2282|-1|1|0.22822|19.31|0.09578|59|0.095783793413609|59|34.2|-0.01104|0.04735|0.066438412022733|0.048691370869024|217.7680434029|147.02411332293|70.192654690237|0.467|0.3|0.17768|30|8|0.00068270718232044|0.061225856353591|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-04-27 11:21:09|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|58.377895183211|5|1.150701580165|0.0007|1|1|0.00065|61.42|-0.07028|8|-0.04966600002561|10|32.79|-0.01142|0.00292|-0.017279887914943|-0.023094186409558|68.342561771313|73.713438690143|74.430441914113|0.576|0.364|0.0747|33|16|-8.4125230202578E-5|0.023837744014733|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-04-27 11:21:10|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|277.51289568339|3|8.4940331446003|0.0547|1|2|0.00147|300.4|-0.03116|13|-0.031159060605381|13|29.3|-0.02816|0.00846|-0.0024707633527347|0.018620180052471|83.022998691799|122.936392851|298.54898200814|0.595|0.459|0.12201|37|16|0.0016098158379374|0.040643388581952|310.07998657227|2023-12-27|-0.21705|2020-03-16|0.33498|2020-03-19 2024-04-27 11:21:10|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|-35.928234506453|7|0.8010782959743|0.0618|-1|1|0.06178|32.8|0.06197|86|0.061968439519895|86|27|-0.02389|0.00876|-0.0090998028937615|0.0063564855929106|79.027846404357|108.38184859322|103.99492163906|0.55|0.4|0.08248|40|16|0.00037159300184162|0.029090359116022|45.549999237061|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-04-27 11:21:11|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|22.973260606582|47|0.56958212238269|0.1416|1|1|0.14163|24.02|-0.09412|4|-0.078140029742202|11|35.86|-0.02154|0.01668|-0.025378151807945|0.0079866842069441|56.099556139427|93.77102525515|285.27316199665|0.552|0.31|0.14759|29|16|0.001558453038674|0.046459907918969|24.799999237061|2024-04-12|-0.18935|2020-03-23|0.28244|2020-03-13 2024-04-27 11:21:12|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|44.565323169864|2|1.1148922258493|0.0202|1|2|-0.00229|47.94|0.018|43|0.018003865624256|43|27.82|-0.03718|-0.00678|-0.023584981308842|-0.0015038146150337|60.449814028715|94.964212614358|94.686939789341|0.487|0.308|0.07682|39|13|0.00015537753222836|0.025141289134438|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-04-27 11:21:14|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.904678175469|51|0.45975834899475|0.0796|1|2|0.04967|15.85|0.09648|52|0.096476477447122|52|38.33|0.02935|0.07759|0.070710732136559|0.080619885382925|188.50112680151|170.41803537921|74.204119515748|0.444|0.296|0.12159|27|7|0.00036856221198157|0.040306092165899|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-04-27 11:21:15|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-14.243324101645|13|0.27786947744863||0|0|-0.01161|13.94|-0.0072|33|-0.0072046383750162|33|35.8|-0.00518|0.03056|0.011729081067494|0.015398067404166|111.49225932733|110.8706933383|66.47591815373|0.567|0.4|0.09018|30|13|9.2338858195212E-5|0.031360128913444|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-04-27 11:21:16|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|74.612113653312|63|1.91099979853|0.1912|1|2|0.15796|78.73|0.1271|46|0.12709726241085|46|31.03|0.00516|0.04989|-0.0014367674928686|0.024584847795035|91.616914051289|128.38378898953|644.53542671675|0.545|0.364|0.09734|33|12|0.0022149723756906|0.03718650092081|81.980003356934|2024-04-24|-0.2797|2020-03-16|0.19933|2020-04-08 2024-04-27 11:21:17|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-26.992910952282|76|0.49133968112285|0.0068|-1|1|0.00677|26.4|-0.00493|54|0.058235555813074|40|28.08|-0.01985|0.00742|0.011446440941343|0.020345637467911|112.22237899663|120.34079521772|144.81623851589|0.417|0.278|0.08607|36|11|0.00069771639042357|0.028282780847145|28.389999389648|2023-12-28|-0.18887|2020-03-16|0.24889|2020-03-24 2024-04-27 11:21:18|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|21.952465467424|1|0.46901847888693||-1|0|0|23.63|-0.01547|17|-0.043442944834876|52|27.85|-0.0413|-0.01377|-0.032628209499141|-0.03325365293791|51.878390207384|59.162591258853|81.567137455449|0.487|0.385|0.08745|39|11|4.1325966850829E-5|0.026181685082873|30.569999694824|2020-02-06|-0.19777|2020-03-18|0.12236|2020-03-25 2024-04-27 11:21:20|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-32.256199567478|11|1.0199973735371||0|0|-0.02214|30.93|0.48306|109|0.48305709477839|109|38.43|0.01102|0.07685|0.012281326847838|-0.021902594592027|83.726061547696|57.759358797021|53.979058842938|0.607|0.429|0.08446|28|11|-4.5930018416207E-5|0.028576998158379|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-04-27 11:21:20|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-71.346703235898|19|1.1494287351022|-0.0083|-1|1|-0.00829|70.54|0.15541|81|0.15540875253476|81|35.6|-0|0.02045|0.011290822371874|0.027812699004857|108.53143400716|124.3269837802|174.21585080606|0.433|0.333|0.08004|30|11|0.00068069060773481|0.025557449355433|75.309997558594|2024-03-18|-0.11332|2020-03-16|0.14346|2020-03-26 2024-04-27 11:21:21|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-165.47228463687|80|3.4208796742429||0|0|0.02168|164.24|0.01947|36|0.019467355720612|36|31.47|-0.01306|0.01503|0.020124581886622|0.034741766927646|120.65679742922|125.83930211235|80.695723715531|0.375|0.25|0.07113|32|7|6.6390423572746E-6|0.025446123388582|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.0973|2020-03-13 2024-04-27 11:21:22|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-19.089233931658|59|0.19444309288399||0|0|0.0169|18.61|0.00638|80|0.0063796301244281|80|42.83|-0.00824|-0.00071|-0.023137443336243|-0.025563988607023|66.489408022915|76.951306879878|65.574352222246|0.708|0.417|0.0548|24|16|-0.00031165745856354|0.016465|30.969999313354|2020-04-28|-0.17806|2023-02-22|0.08313|2020-03-19 2024-04-27 11:21:23|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|42.336365082982|36|0.74117410285436||0|0|0.01592|44.04|0.07687|56|0.1283037071031|21|25.63|-0.03644|0.00386|0.0019802142176672|-0.014380247919622|95.922262479837|74.740610701409|114.62780586784|0.561|0.39|0.08893|41|14|0.00044644567219153|0.028327615101289|55.479999542236|2021-03-10|-0.17817|2020-03-12|0.19982|2020-06-18 2024-04-27 11:21:25|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-120.82440741372|2|3.876469239633|0.0141|-1|1|0.01411|109.67|0.02753|40|0.027526285504679|40|25.83|-0.02639|0.00772|0.015025315821629|0.018916907689986|116.96284683184|118.82669336053|133.7112931694|0.405|0.333|0.09001|42|12|0.00062104051565377|0.030567909760589|123.98999786377|2024-04-24|-0.18977|2020-03-18|0.15792|2020-11-09 2024-04-27 11:21:27|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-15.707327635988|10|0.5006399711247|0.0033|-1|1|0.00333|14.96|0.14668|91|0.14667685667783|91|26.93|-0.02716|0.00614|-0.0037310549923055|0.0044191222494637|69.825361641819|97.859874719769|56.538172924298|0.55|0.375|0.11492|40|17|6.2596685082874E-5|0.042280957642726|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-04-27 11:21:28|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|47.871290080203|3|0.95832153347507|-0.0209|1|1|-0.02094|49.55|-0.03095|27|-0.030952837747336|27|27.79|-0.03107|-0.01022|-0.016697495301667|-0.012519803046957|67.511353783101|82.609251271346|70.32358768222|0.538|0.333|0.06569|39|19|-0.00012140883977901|0.023106104972376|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-04-27 11:21:29|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|-27.674634852242|21|0.87830049144401||0|0|-0.03918|25.73|-0.08296|46|-0.082962954485858|46|31.35|0.00271|0.03791|0.038459445092893|0.047690231267887|156.77293555006|151.11425704711|62.134749183884|0.441|0.294|0.12206|34|9|0.00014854511970534|0.039168968692449|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-04-27 11:21:29|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-198.01013380005|10|4.4879247120812|-0.0533|-1|1|-0.05333|197.1|-0.0705|14|0.16152993628953|42|28.34|0.01355|0.03577|0.041071993827679|0.063565063025086|214.90031197787|233.25265364566|251.01886720587|0.579|0.395|0.09555|38|18|0.0012062246777164|0.031471151012891|202.75|2024-04-09|-0.18478|2020-03-09|0.15842|2020-03-26 2024-04-27 11:21:31|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|-294.81901511199|13|5.3530818520115||0|0|-0.00544|288.3|-0.07807|16|0.12984203285865|44|35.8|-0.00285|0.01925|-0.013372627232328|0.019046303152745|71.350887992947|115.36907101671|138.13424297773|0.567|0.367|0.08503|30|10|0.00058639042357274|0.025621546961326|312.55499267578|2024-04-01|-0.31607|2020-03-18|0.31732|2020-03-19 2024-04-27 11:21:32|DAILY|02347|1055123|/equities/cannae|R2000VALUE|-21.117642142018|18|0.44921536162018||0|0|0.03008|19.99|0.12204|72|0.057471286131004|46|38.18|0.01167|0.0409|-0.010861506072982|-0.0080644007817103|81.242907411403|89.800611801861|52.911594539469|0.571|0.393|0.09842|28|8|-0.00024998158379374|0.031649051565377|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-04-27 11:21:33|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 2024-04-27 11:21:34|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-34.253542773376|72|0.97745006066024||0|0|0.06186|32.3|0.12443|49|0.12442845726708|49|36.25|-0.01276|0.02106|-0.014293388298582|0.021358225463294|64.571471718328|106.45565786698|85.721865646121|0.536|0.357|0.10378|28|10|0.0002505985267035|0.03339861878453|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-04-27 11:21:35|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-5.8538164561721|17|0.24071071739551||0|0|-0.01404|5.78|0.0668|31|0.066795593260402|31|38.21|0.03474|0.08689|0.048995012932604|0.054488952825852|172.14018817755|162.88504596752|68.809529432094|0.536|0.393|0.11311|28|7|0.00032517495395949|0.042168950276243|14.60000038147|2021-11-01|-0.26126|2020-03-12|0.28107|2020-03-17 2024-04-27 11:21:37|DAILY|02351|8053|/equities/ddr|R2000VALUE|-14.270950453153|13|0.23628201675089||0|0|0.02038|13.46|-0.02591|38|-0.025910592393882|38|33.56|-0.00473|0.03426|-0.0026239541882301|0.025926356688512|83.909955740492|125.02698764528|100.44776433825|0.531|0.344|0.09615|32|9|0.00051791896869245|0.03465711786372|17.610000610352|2021-11-05|-0.24164|2020-03-12|0.31831|2020-11-09 2024-04-27 11:21:38|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-43.311999018219|60|1.6315897819566||0|0|0.14627|39.34|0.17641|53|0.17641061999303|53|32.09|-0.00392|0.02216|-0.045102385602239|-0.034485795585496|43.915974305809|68.417603424267|71.696739417517|0.531|0.313|0.10067|32|14|0.00013122467771639|0.035333314917127|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-04-27 11:21:39|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-78.998300534863|9|1.9091650894289|-0.0463|-1|2|-0.04993|77.6|0.10985|30|0.10985470630103|30|33.69|-0.02825|-0.00519|-0.019694125958153|-0.011834967806633|58.992803651994|82.620782215435|99.897011031488|0.656|0.344|0.08292|32|17|0.00022817679558011|0.023827191528545|86.269996643066|2022-08-16|-0.183|2020-03-20|0.22805|2020-03-17 2024-04-27 11:21:39|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|28.100332974888|4|1.1865553062832|0.0202|1|2|-0.01006|31.49|-0.08604|25|0.018277775802254|94|34.94|-0.02246|0.02543|-0.010733049790841|-0.021724194461128|73.675792579652|71.744317298686|66.266833896828|0.548|0.387|0.14248|31|15|0.00020064456721915|0.04726467771639|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-04-27 11:21:40|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|33.753338705863|4|0.63305317979213||0|0|-0.00084|35.55|0.01812|50|0.018119431322365|50|30.94|-0.03747|-0.01147|-0.03416356862887|-0.043742992596482|53.654929978874|54.159337677037|74.889400300997|0.429|0.343|0.07888|35|7|-5.7974217311234E-5|0.023669622467772|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-04-27 11:21:42|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 2024-04-27 11:21:43|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.949257090314|4|0.37191044877603||0|0|-0.02952|12.82|-0.08279|7|-0.12794853403418|38|37.34|0.05113|0.07451|0.065414406187607|0.10759221834952|217.94874102108|229.26260342981|90.728942611417|0.552|0.345|0.10137|29|11|0.00045279926335175|0.034725432780847|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-04-27 11:21:44|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|269.81675772141|26|5.2977445778898|0.1827|1|2|0.14584|284.89|-0.07603|12|-0.0032995894588833|22|32.15|-0.00783|0.04426|0.028823210755746|0.07592519247599|120.59207031818|167.20248971028|492.63359091829|0.485|0.303|0.10296|33|10|0.0018409760589319|0.033836160220994|295.89999389648|2024-04-15|-0.12624|2022-08-02|0.14127|2023-02-15 2024-04-27 11:21:45|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-16.978492749064|19|0.45539313305375|-0.0222|-1|1|-0.02221|16.57|-0.05315|7|-0.053154305499525|7|44.5|0.02876|0.05404|0.0072193845325381|0.0017401578722173|105.67003571568|99.882676108236|90.398252939403|0.542|0.292|0.08546|24|10|0.00015720073664825|0.028626408839779|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-04-27 11:21:46|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|17.909179333418|4|0.59527345380193||0|0|0.0021|19.12|-0.08102|7|-0.094407397342023|26|37.34|0.02925|0.05699|0.043499589696073|0.036873612229028|181.99335754714|129.74238368489|47.03567065566|0.724|0.448|0.09866|29|18|-0.00024475138121547|0.034516003683241|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-04-27 11:21:47|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.858521247939|10|0.2268335147673||0|0|0.02552|10.31|0.11368|136|0.11368420249537|136|31.68|-0.03159|0.00345|-0.016155686733303|-0.0052386964369939|64.84918708318|87.669125584162|74.818582143715|0.647|0.441|0.09772|34|14|8.8379373848987E-5|0.034326979742173|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-04-27 11:21:48|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|48.004472575233|4|1.5485096502153|0.0098|1|1|0.00977|52.73|0.19227|49|0.19226895191895|49|40.11|0.03195|0.06347|0.058881232466103|0.05042544524987|213.9288474636|155.37899157974|63.202684105666|0.63|0.444|0.10211|27|11|-0.00012020257826888|0.031408876611418|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-04-27 11:21:49|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-9.1145136089576|79|0.24689969946417|0.2857|-1|1|0.28571|8.5|-0.04876|14|-0.048761039104001|14|29.65|-0.00838|0.01681|-0.01124378533316|-0.011142549997843|82.339759179436|87.739549799978|37.811388670315|0.441|0.324|0.074|34|10|-0.00060536832412523|0.027626445672192|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-04-27 11:21:50|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|15.908991016413|3|0.51866971205834||0|0|-0.00738|17.48|-0.09515|6|0.082828249874737|38|27.79|-0.02049|0.02589|0.0092399102126647|0.064884244116799|85.544029128448|188.16643280637|157.76172980685|0.59|0.359|0.13616|39|13|0.0011716850828729|0.046130285451197|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-04-27 11:21:51|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.19799820439|3|0.42910056157132||0|0|-0.02542|17.25|-0.08656|6|-0.0080759272249809|56|37.38|-0.0049|0.03713|0.023847137760531|0.064167679171049|120.09065941612|155.71515289878|163.66223968152|0.483|0.31|0.09822|29|7|0.00091567219152855|0.034418554327809|17.729999542236|2024-04-24|-0.25185|2020-03-16|0.21622|2020-03-13 2024-04-27 11:21:53|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|-87.759202644741|13|1.8325932588775|0.0416|-1|1|0.0416|83.4|0.13501|42|0.13500637719841|42|31.59|0.00883|0.04695|0.015306892792293|0.048617848145697|129.61604389511|207.32275535969|150.97755067301|0.735|0.5|0.0862|34|16|0.00079222836095764|0.031157578268877|99.129997253418|2023-07-18|-0.25454|2023-10-13|0.1306|2024-02-08 2024-04-27 11:21:54|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-15.737279081758|72|0.45248302328441||0|0|-0.00192|15.62|0.23047|54|0.2304656715636|54|46.14|0.05211|0.07945|0.04821979140888|0.089234654766773|179.42910067627|225.47211813354|89.053586489448|0.636|0.455|0.08763|22|9|0.00022745856353591|0.029721399631676|19.170000076294|2022-01-18|-0.13467|2020-03-09|0.18785|2020-11-09 2024-04-27 11:21:55|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-17.287050212602|74|0.5448283770712||0|0|0.13217|16.48|0.14649|47|0.14649145093946|47|46.05|0.0153|0.0456|0.00060043495723777|0.00087561364530718|86.36392803952|98.885181448783|76.57992189443|0.591|0.273|0.10547|22|10|5.7596685082873E-5|0.030146399631676|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-04-27 11:21:56|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|55.230277374349|4|0.35657459002001|0.0072|1|2|0.00107|56.32|-0.00897|8|0.033932838976487|102|30.94|-0.05494|0.01837|0.0080575349578507|0.045006008595846|94.594786809192|127.7364942978|188.36120539587|0.371|0.171|0.10939|35|10|0.001224926335175|0.031716694290976|56.409999847412|2024-04-24|-0.25307|2020-03-18|0.44065|2020-10-01 2024-04-27 11:21:57|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-42.102539958638|58|1.1831184820456||0|0|0.07591|39.93|0.04392|42|0.043917257076615|42|32.16|-0.01861|0.00767|-0.0075928152216476|0.018164801789359|85.081693908197|116.77385419627|152.11428687686|0.469|0.313|0.09424|32|10|0.00062116022099448|0.030909438305709|52.340000152588|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-04-27 11:21:59|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-26.423350249081|61|0.68991951907541||0|0|0.04974|25.98|0.12991|52|0.12991419950398|52|51.3|0.06611|0.09733|0.085005137015538|0.10878449230508|207.53519900788|180.6513379598|83.833493817735|0.6|0.4|0.11093|20|7|0.00021267034990792|0.033256657458564|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-04-27 11:22:00|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 2024-04-27 11:22:00|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|81.735211985728|15|1.661718353996||0|0|-0.03215|84.58|0.1161|38|0.11609519065081|38|34.58|-0.00629|0.02272|0.003756196674618|0.041415858801335|91.064690823107|143.7694458175|163.62933657992|0.581|0.387|0.08339|31|11|0.00073113259668508|0.025994060773481|99.48999786377|2024-02-12|-0.20742|2020-03-16|0.24872|2020-03-17 2024-04-27 11:22:01|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-61.003519883454|8|2.1912145582618|-0.0351|-1|1|-0.03511|59.26|-0.11227|32|-0.11226543810815|32|29.97|-0.00538|0.03366|-0.026081829205949|0.023919538011717|53.894420741841|111.74787459169|425.41275680744|0.472|0.278|0.10349|36|11|0.0017376151012891|0.033647467771639|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-04-27 11:22:02|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|-81.453118433218|13|1.7819350569431|0.0497|-1|1|0.04972|77.4|-0.00466|42|-0.0046617039692372|42|33.56|-0.02089|0.00989|0.016875619434922|0.030398180064681|122.66333452916|129.52900150334|168.95874089846|0.5|0.313|0.09906|32|12|0.00081999079189687|0.030747992633518|89.069999694824|2024-02-23|-0.18524|2020-03-18|0.15867|2020-03-24 2024-04-27 11:22:04|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|17.966930215463|50|0.31435654398304||0|0|0.23533|18.95|0.0302|49|0.030198706251975|49|31.42|-0.00544|0.02328|-0.0013362235167975|0.003616937750651|95.149461899014|102.0323936699|138.42221580557|0.455|0.394|0.0771|33|9|0.00058668508287293|0.026159162062615|20.120000839233|2021-11-17|-0.21997|2020-03-16|0.24893|2020-03-19 2024-04-27 11:22:05|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.402850389009|50|0.36024075420199|0.0219|1|1|0.02191|15.86|0.05039|38|0.050385350057778|38|38.41|0.02717|0.04674|0.035200895414957|0.04673945358454|153.82060062665|147.8676072788|114.43001478746|0.519|0.333|0.07928|27|9|0.00041085635359116|0.028817486187845|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-04-27 11:22:06|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 2024-04-27 11:22:07|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|-60.533390648582|46|0.82950871708355|-0.0047|-1|1|-0.00473|59.52|0.09524|67|0.095236388276528|67|37.18|0.00808|0.03187|0.023289723232102|0.016610650369979|135.61353693302|115.84421523049|102.88677965029|0.536|0.393|0.06939|28|10|0.00022214548802947|0.023583535911602|63.020000457764|2024-02-20|-0.15034|2020-03-16|0.12955|2020-05-18 2024-04-27 11:22:08|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 2024-04-27 11:22:10|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-45.212660758749|58|1.4418571191211||0|0|-0.01733|42.85|-0.03631|36|-0.036314589123687|36|34.3|-0.00563|0.03012|-0.0040525825110855|0.017987746172548|79.720335533797|108.29820766584|97.386360168457|0.633|0.4|0.10219|30|12|0.00037536832412523|0.034827476979742|56.299999237061|2022-01-18|-0.18985|2020-03-16|0.16958|2020-11-09 2024-04-27 11:22:10|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-29.145646440435|74|0.87184366031571||0|0|0.09764|27.91|0.00018|21|0.00018044384849047|21|36.18|0.00451|0.0289|-0.0094739134910041|-0.00087996787943827|80.307064566406|96.778550510632|76.486704750913|0.607|0.357|0.0875|28|11|4.5782688766114E-5|0.029682173112339|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-04-27 11:22:11|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|58.44954382026|2|1.5172682250745|0.0157|1|2|0.00447|62.97|-0.07568|10|-0.075675041847433|10|31|-0.01151|0.01977|-0.0026398359681096|0.027974667865825|84.663009124652|135.87135517248|181.73159725166|0.714|0.371|0.09399|35|16|0.00087197053406998|0.028798397790055|69.690002441406|2024-01-30|-0.16785|2020-03-12|0.28205|2024-01-30 2024-04-27 11:22:12|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|32.588306385096|105|0.71723112867404|0.2789|1|2|0.24139|34.97|0.07911|36|0.024158811214231|13|29.76|-0.02218|0.03653|0.048162214979895|0.078850019094234|187.63942658169|208.26398779776|493.22990787157|0.667|0.424|0.13969|33|14|0.0021398802946593|0.044749871086556|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-04-27 11:22:13|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-11.732243341914|9|0.24748164016352||0|0|0.01158|11.1|0.11385|111|0.11385499711793|111|35.93|-0.01969|0.02813|0.018695076901902|0.013097917603269|101.0050183691|97.858584303051|63.211849197366|0.6|0.4|0.13128|30|15|0.00023424493554328|0.03889638121547|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-04-27 11:22:15|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-20.198495664526|19|0.6765486116197||0|0|0.091|18.18|0.13579|41|0.13579475209361|41|33.38|-0.04612|0.02819|-0.01850476111556|0.033053336797959|51.53985455836|103.03756046975|66.471663808434|0.469|0.313|0.14293|32|7|0.00035180478821363|0.049958250460405|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-04-27 11:22:16|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 2024-04-27 11:22:17|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-75.19312289027|11|1.7055177593894||0|0|-0.03553|73.73|0.24664|46|0.24663887938558|46|28.32|-0.01084|0.01353|0.0068279720203589|0.029818390309993|106.46956643431|138.13090795927|128.36003676826|0.553|0.342|0.0825|38|14|0.00054910681399632|0.028891372007367|88.620002746582|2021-06-02|-0.17499|2020-03-18|0.12837|2020-03-19 2024-04-27 11:22:18|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|59.945461910773|5|1.0548455974099|0.015|1|2|0.00866|62.86|-0.05075|12|0.075684724489738|30|27.74|-0.02939|0.00223|-0.032062180616318|-0.020110284326183|47.139937253479|70.430127585916|78.860872327618|0.564|0.41|0.0809|39|14|0.00014531307550645|0.026945561694291|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-04-27 11:22:19|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 2024-04-27 11:22:21|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-39.061905055564|9|0.87856898123934||0|0|-0.04723|38.36|0.05174|27|0.051742599504245|27|29.94|-0.01495|0.01934|-0.032537983016264|-0.033981962535333|55.992076695085|66.456391998654|79.076483070757|0.444|0.306|0.07935|36|13|5.4686924493555E-5|0.028371611418048|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-04-27 11:22:22|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 2024-04-27 11:22:22|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-2.4289647844357|32|0.1800195221419||0|0|0.14063|1.925|0.16109|15|0.16108794434063|15|27.76|-0.05903|0.02513|-0.039172094684672|-0.018815045189755|38.427242231457|71.483575716669|3.5648147265116|0.421|0.263|0.176|38|10|-0.0017496224677716|0.056965865561694|137.61000061035|2020-08-06|-0.37065|2021-11-05|0.78289|2024-02-21 2024-04-27 11:22:23|DAILY|02394|16322|/equities/international-ban|R2000VALUE|52.588892219985|4|1.2599524661819|-0.0004|1|1|-0.00036|56.15|-0.07031|7|0.14505929360014|73|32.82|-0.01336|0.00453|-0.022260765406422|-0.0016661924462096|61.058957406922|95.263712634635|130.00695371904|0.576|0.333|0.10285|33|15|0.00061081031307551|0.031304208103131|56.799999237061|2024-04-26|-0.32827|2020-03-18|0.22801|2020-03-24 2024-04-27 11:22:24|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|32.027361645846|3|0.95845159973209|-0.0262|1|1|-0.02625|34.13|0.0037|71|0.23050017899323|47|37.38|0.02888|0.04817|0.029004492312807|0.052513925740194|136.61237716633|153.41565333308|82.639229294437|0.69|0.448|0.08909|29|18|0.00014241252302026|0.031748664825046|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15659|2020-11-09 2024-04-27 11:22:26|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-148.9144450118|7|6.5098155634218|0.0614|-1|1|0.06136|127.88|0.06873|54|0.068726723958161|54|41.54|0.08466|0.11978|0.17931989501698|0.32178463586141|368.74926410951|493.77178591642|458.35125090283|0.423|0.269|0.13075|26|5|0.0019365285451197|0.042464935543278|153.60499572754|2024-04-08|-0.12954|2020-01-31|0.17377|2023-02-07 2024-04-27 11:22:27|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-21.918445265676|13|0.73938949870451||0|0|-0.05034|21.49|0.08307|51|0.16838095459475|49|44.75|0.02047|0.05184|0.057605831570554|0.067561083204155|157.94010399967|147.65552723709|56.315513252224|0.5|0.375|0.10379|24|8|-0.00016758747697974|0.032544208103131|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-04-27 11:22:28|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|-731.11391629549|12|10.055946730929||0|0|0.02231|714.43|-0.00371|26|-0.0037085441311758|26|28.24|-0.00808|0.01282|-0.0046637756138623|0.022808177953739|79.968856666384|127.57617607453|111.7868909353|0.605|0.395|0.06211|38|17|0.00034428044280443|0.022855608856089|769.96997070312|2024-04-01|-0.18758|2020-03-18|0.16393|2020-03-19 2024-04-27 11:22:29|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-30.613364693168|72|0.62601932247386||0|0|0.08449|30.34|0.01027|74|0.1001505986784|32|31.72|-0.00108|0.03099|-0.0021241758558984|-0.015796112849586|92.643872350044|86.426203580349|122.1417067883|0.438|0.25|0.09523|32|12|0.0005428729281768|0.029794438305709|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-04-27 11:22:30|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-22.248704589651|11|0.71761121667797|0.0213|-1|1|0.02128|20.7|0.09927|53|0.099272342522544|53|31.65|-0.02568|0.01443|0.024572220669675|0.019361026405941|120.88453403145|106.29767852444|154.24739676049|0.529|0.353|0.12673|34|14|0.0011888305709024|0.044123545119705|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-04-27 11:22:31|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|100.5835129171|5|1.7319515581591|0.0022|1|2|-0.0053|105.16|-0.04767|8|0.048648281631909|88|40.07|-0.02141|0.00866|-0.011876430287413|0.016042730070412|77.215274794752|111.21996659946|111.29220662458|0.593|0.37|0.06872|27|13|0.00030803867403315|0.025823692449355|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-04-27 11:22:32|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.7229425974412|13|0.16548198085764|-0.048|-1|1|-0.04801|4.475|-0.05822|14|-0.058223422142337|14|35.8|-0.00988|0.02621|0.0016179830459278|-0.010925304060898|91.046800790482|83.232262053451|28.796653253653|0.533|0.4|0.10424|30|11|-0.00073553406998158|0.034164254143646|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-04-27 11:22:33|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 2024-04-27 11:22:34|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-29.148774518479|74|0.74741851572854|0.0722|-1|1|0.07215|27.52|0.17204|47|0.17204435736935|47|36.18|0.00207|0.0277|0.009843719092974|0.022046857269381|107.9457131865|122.80063685646|73.406239598998|0.679|0.429|0.09264|28|15|3.4447513812154E-5|0.030802071823204|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-04-27 11:22:35|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|-28.212298658075|8|0.643446062092|-0.0483|-1|1|-0.04828|27.14|-0.03974|16|-0.039744128269359|16|29.97|0.00098|0.0261|0.012142461821838|0.026914765402422|118.98472765197|139.36522787411|122.5835597915|0.694|0.444|0.09591|36|18|0.00051362799263352|0.031318342541437|35.349998474121|2022-03-25|-0.1521|2020-03-09|0.1118|2020-03-13 2024-04-27 11:22:37|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 2024-04-27 11:22:37|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-24.19571883504|13|0.45267443258149|-0.0051|-1|1|-0.00515|23.44|-0.03636|27|-0.036358394877499|27|28.26|-0.03067|-0.00874|-0.012431073711181|-0.014385978475978|70.323271326022|83.73833860063|85.892267305572|0.553|0.289|0.08834|38|17|0.00022872928176796|0.026020119705341|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-04-27 11:22:38|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.2403931685391|21|0.21717465743301||0|0|-0.04552|6.71|0.16958|62|0.16958183133263|62|32.3|0.0049|0.03409|0.034003910907016|0.028768562248201|149.46605032235|124.87250833375|30.43084022819|0.424|0.273|0.0831|33|9|-0.00071740331491713|0.031987255985267|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-04-27 11:22:39|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.838851893051|4|0.53725978860462||0|0|-0.00133|22.57|0.10602|48|0.10602285438471|48|40.11|0.01595|0.04082|0.0060839229978211|0.048941874188599|97.527586137243|136.11169373101|88.440436089248|0.556|0.296|0.0962|27|12|0.00027779926335175|0.032424723756906|26.829999923706|2022-01-14|-0.19708|2020-03-09|0.18487|2020-11-09 2024-04-27 11:22:40|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|151.53674500901|133|4.4332870929206|0.43|1|1|0.43001|168.47|-0.0272|32|-0.027196484159423|32|28.91|-0.03698|0.00466|-0.030790340597808|-0.0027172923013267|57.828380215785|94.455357505807|191.39969057699|0.485|0.333|0.09187|33|10|0.00095947513812155|0.029988720073665|170.14999389648|2024-04-26|-0.2085|2020-03-18|0.18|2020-03-19 2024-04-27 11:22:42|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|25.812736457321|4|0.67459083245178|-0.0324|1|1|-0.03235|26.92|0.19993|52|0.19992902374342|52|40.11|0.00173|0.03092|0.03533051546511|0.060026717342371|123.72747967536|141.6264736171|96.834535306054|0.444|0.333|0.08741|27|9|0.00025375690607735|0.029117918968692|34.790000915527|2022-01-13|-0.1541|2020-03-18|0.14517|2020-03-17 2024-04-27 11:22:43|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-50.554318414461|10|1.6307955701147||0|0|0.04921|46.76|0.16062|37|0.16061910693545|37|38.46|-0.01584|0.02743|0.019945355138493|0.069035593256339|114.54906941784|141.60819796739|228.65523998549|0.5|0.25|0.08671|28|9|0.0010089226519337|0.03027726519337|53.779998779297|2024-04-01|-0.15787|2020-03-09|0.08661|2020-07-23 2024-04-27 11:22:44|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-4.3432165556307|72|0.26023885187691||0|0|0.55366|3.535|-0.31141|38|-0.31140972170577|38|29.85|-0.03069|0.04805|-0.08178951271917|-0.044107871767712|19.234224422125|50.447997310081|8.6961868465865|0.5|0.353|0.12941|34|9|-0.00099589318600368|0.049928876611418|47.5|2020-02-06|-0.47094|2024-01-16|0.3764|2020-03-24 2024-04-27 11:22:45|DAILY|02414|17186|/equities/skywest|R2000VALUE|66.245683831807|125|3.123104677321|0.7426|1|1|0.74261|73.66|-0.05097|18|0.92861582064543|128|38.48|0.05285|0.09484|0.10669563425025|0.13077289837895|319.14523184769|199.33843786534|113.25338657018|0.6|0.32|0.15535|25|10|0.0010423848987109|0.044857725598527|79.209999084473|2024-04-26|-0.4481|2020-03-18|0.43662|2020-03-19 2024-04-27 11:22:45|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|14.124739426736|21|0.34175355621056||0|0|0.08046|15.04|-0.03329|37|-0.033293615639735|37|32.3|-0.01092|0.0151|0.0011666106397444|-0.015866233899174|98.739704805307|79.440755040913|51.826325722298|0.515|0.394|0.0776|33|10|-0.00037682320441989|0.025764825046041|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-04-27 11:22:47|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.208545390149|82|0.21657555410461||0|0|0.08007|10.8|0.15324|40|0.15324159323937|40|38.65|0.03115|0.07482|0.045344403527766|0.080148231769979|172.41838059273|197.57705866165|59.145673906688|0.577|0.385|0.08616|26|9|0.0002729650092081|0.033720368324125|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-04-27 11:22:48|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 2024-04-27 11:22:49|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|-97.120634463009|10|2.1906459288283|0.0158|-1|1|0.01579|92.87|-0.09568|3|-0.095675700419658|3|28.34|0.00125|0.03311|-0.0026758543230859|0.012914308192687|79.795283705851|104.77481828279|338.69439273588|0.553|0.421|0.11499|38|14|0.001624650092081|0.035734005524862|101.03589630127|2024-04-08|-0.19694|2020-03-18|0.22871|2020-03-25 2024-04-27 11:22:50|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|-12.983963067851|52|0.31044094235762||0|0|0.06202|12.25|0.07147|69|0.07146559759863|69|36.96|-0.0011|0.03397|0.019025696055894|0.040914186272002|119.76639872469|141.1574862702|71.262359624304|0.607|0.393|0.08726|28|12|0.00010756906077348|0.031324125230203|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-04-27 11:22:51|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 2024-04-27 11:22:53|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|32.745101001131|3|1.0347224832653|-0.0083|1|1|-0.00833|35.72|0.14575|53|0.14575134689094|53|40.15|0.00842|0.03403|0.035555231566842|0.043698167163639|152.1030717088|145.10720535824|71.9871059847|0.556|0.407|0.0966|27|10|5.634438305709E-5|0.03077967771639|54.034999847412|2021-03-18|-0.16744|2020-03-16|0.14114|2020-11-09 2024-04-27 11:22:54|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|-6.232498799758|12|0.13548505151528||0|0|-0.00841|5.995|0.01129|26|0.011290350615296|26|28.29|-0.03294|0.01809|-0.041527132352183|-0.0066668205930133|43.345693467362|86.084678182901|136.87213992971|0.447|0.342|0.12051|38|9|0.00090187845303867|0.040030202578269|6.9299998283386|2023-12-22|-0.28836|2021-01-04|0.27426|2020-08-31 2024-04-27 11:22:55|DAILY|02423|278|/equities/office-depot|R2000VALUE|-53.01030180581|35|1.1679027672466|0.0016|-1|1|0.00155|51.39|-0.05508|18|-0.055076187493452|18|32.88|-0.02783|0.0192|0.027630165174243|0.054092721391922|131.50044756513|161.69738324097|196.14503012664|0.688|0.438|0.12153|32|14|0.0011357458563536|0.04146802946593|58.979999542236|2023-12-27|-0.20455|2020-03-23|0.19426|2021-01-11 2024-04-27 11:22:55|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-15.043592469778|9|0.31538065018354||0|0|0.01464|14.13|0.0446|34|0.044600527278988|34|26.95|-0.05067|-0.00506|-0.041567361742324|-0.0096180303061956|29.787857188494|77.016888610521|65.7821248397|0.55|0.35|0.12134|40|14|0.00026785451197053|0.039158931860037|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-04-27 11:22:56|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|85.10222431145|26|2.862035822249||0|0|-0.05322|87|-0.06039|21|-0.060385382709515|21|34.23|0.04044|0.07185|-0.0036372163073566|0.015100824281206|82.602158925366|109.773256308|260.24528628715|0.645|0.419|0.10245|31|17|0.0013154051565378|0.035037430939227|94.779998779297|2024-02-02|-0.28536|2020-03-18|0.18124|2020-04-08 2024-04-27 11:22:58|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|3.9252067827277|50|0.17426661989296|0.0371|1|1|0.03711|4.304|0.14773|31|0.14772726810915|31|29.77|-0.04533|0.00348|0.013193528031814|-0.011189959074288|107.17872970763|84.217685487039|43.47474814809|0.484|0.323|0.1163|31|11|-0.00014910493827161|0.041186779835391|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-04-27 11:22:59|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|-17.034053369667|71|0.31173345104142|0.0533|-1|1|0.05333|16.51|0.09962|52|0.099621747262471|52|29.88|-0.01855|0.01876|0.011182564243056|0.038448293695331|91.004610592525|120.60273254606|92.028984043445|0.5|0.353|0.09805|34|13|0.00035213627992633|0.032161132596685|20.319999694824|2021-06-09|-0.29514|2020-03-18|0.31538|2020-11-09 2024-04-27 11:23:00|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-30.989321117711|59|0.93189266523148|0.0343|-1|1|0.0343|29.84|-0.07124|5|-0.071235371404402|5|39.5|0.01323|0.04674|0.029774764468704|0.051204712134016|128.07285447527|147.74500488018|83.679193158363|0.577|0.423|0.09757|26|11|0.00014228571428571|0.033985400921659|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-04-27 11:23:01|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-12.66121728402|79|0.26505786546872|0.0787|-1|1|0.07868|12.53|0.22533|44|0.2253313328181|44|38.77|0.02225|0.05984|-0.004977575156469|0.023751785653596|83.838412533639|117.60048486615|21.295036880485|0.5|0.385|0.09479|26|8|-0.00055638121546961|0.034478241252302|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-04-27 11:23:02|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.067380208898|13|0.23348815086545||0|0|-0.00374|10.73|-0.07043|14|-0.070434819097104|14|29.83|-0.00792|0.03082|-0.032713394708856|-0.018531976441348|51.380106069904|72.173069025232|35.111255660179|0.472|0.361|0.09299|36|11|0.0017028453038674|0.039076988950276|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-04-27 11:23:04|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|-6.0360960923403|48|0.31582877525001||0|0|0.20062|5.18|0.39923|45|0.3992322281145|45|27.34|0.01977|0.07117|0.058785580686646|0.038152348124964|205.67152004405|143.14870742893|55.999998144201|0.474|0.342|0.14389|38|14|0.00053999079189687|0.054680248618785|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-04-27 11:23:05|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-12.909602782197|58|0.37938079269741||0|0|0.32066|11.97|-0.11279|6|-0.11278951169572|6|32.55|-0.02533|0.03319|0.02730683934071|-0.0049605207360104|104.10973029191|81.891139786971|26.600000593397|0.409|0.318|0.12984|22|6|-0.001104851228978|0.045628460543338|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.21385|2021-08-04 2024-04-27 11:23:06|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-6.2789161337686|57|0.22523002204191|0.3622|-1|1|0.36219|5.6|0.26522|64|0.26522002790144|64|36.79|0.02929|0.0615|0.0094980915955666|0.023921911008625|105.43768628165|120.97663377588|26.807085056247|0.5|0.393|0.12217|28|10|-0.00049705340699816|0.042561804788214|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-04-27 11:23:07|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|27.837596093375|4|0.72246768913067|0.0907|1|1|0.09074|30.05|-0.05628|11|-0.056284011091863|11|43.32|0.00596|0.0323|0.0070806101549931|0.01446003492384|102.39982130847|107.16887045552|87.762843936888|0.48|0.32|0.09604|25|8|0.00015930018416206|0.029961307550645|38.470001220703|2022-11-11|-0.13537|2023-01-25|0.14524|2020-03-13 2024-04-27 11:23:07|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|23.286494636627|54|0.37891629630982|0.1301|1|2|0.08044|24.31|0.05046|61|0.05046288349865|61|27.92|-0.02246|0.00587|-0.022504072645848|-0.011488973984795|53.827716938148|78.194317964341|120.40613582419|0.622|0.405|0.09309|37|17|0.00059376611418048|0.027197744014733|24.879999160767|2021-03-15|-0.30657|2020-03-16|0.54375|2020-03-19 2024-04-27 11:23:09|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|-36.931872078572|10|1.1753185419649||0|0|-0.00466|34.49|0.05566|54|0.055658098026223|54|33.66|0.00079|0.03902|0.055656677392419|0.018781824012173|262.84147740936|122.98024351612|54.512409402448|0.656|0.469|0.08983|32|15|-9.7007366482505E-5|0.031294539594843|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-04-27 11:23:10|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-24.834078847578|9|0.82969317807434||0|0|0.06273|23.01|0.06483|48|0.064830598159372|48|33.66|-0.04181|0.01418|-0.019929370623535|0.0013254158082524|62.597033375007|92.494569986905|53.276223571474|0.531|0.375|0.09852|32|12|-5.4442396313364E-5|0.036931870967742|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-04-27 11:23:11|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-10.958182423223|13|0.46561537822557||0|0|-0.00708|9.96|0.24789|30|0.24789015574378|30|35.8|-0.02571|0.05491|-0.0091018099961754|0.016923119314257|58.112666860261|97.886873434055|90.627845728641|0.7|0.5|0.16996|30|14|0.00070680478821363|0.052926639042357|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-04-27 11:23:12|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|-25.663751297779|39|1.0144533074183|0.029|-1|1|0.029|24.11|-0.01896|10|-0.018961895102701|10|40.31|0.04355|0.08341|0.078316505638829|0.044661525942776|259.44865938567|139.32153005544|65.109374575057|0.577|0.385|0.102|26|10|7.0598526703499E-5|0.034898775322284|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-04-27 11:23:13|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 2024-04-27 11:23:15|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|35.508721173222|4|0.74289497423962||0|0|-0.00743|37.43|-0.10385|10|-0.10384896569626|10|32.82|-0.00801|0.02059|0.026256187446932|0.042101076623971|136.03380085725|149.83115359702|122.24036342029|0.485|0.364|0.08592|33|9|0.00054351749539595|0.030845110497238|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-04-27 11:23:16|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-16.65488255858|49|0.55905330192477||0|0|-0.12322|15.77|-0.02957|40|-0.029572630492096|40|25.95|-0.06228|0.04224|0.040603252362748|0.030618909893791|134.76284884673|104.02203588629|62.381329230321|0.5|0.425|0.10906|40|10|0.00031594843462247|0.036684456721915|26.510000228882|2021-06-07|-0.2589|2022-11-04|0.87848|2023-08-04 2024-04-27 11:23:17|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-9.4705692658769|9|0.20621549568946||0|0|-0.00712|9.055|0.08374|69|0.08373793121647|69|26.95|-0.05063|-0.00246|-0.0087546991761353|0.013123615400842|65.162997421578|93.876940552333|82.16878338509|0.475|0.325|0.12149|40|12|0.0006329650092081|0.041867044198895|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-04-27 11:23:18|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-20.903580016957|29|0.54390370319682||0|0|0.04465|19.9|-0.06907|5|-0.069070439933237|5|27.84|-0.04685|-0.00066|-0.039998757498073|-0.032193505718822|40.84102404626|61.846271967917|80.632088219046|0.553|0.368|0.08566|38|12|7.3388581952118E-5|0.0290202946593|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-04-27 11:23:19|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.743128970645|5|0.52565530781627|0.0086|1|2|-0.00724|15.09|0.08157|56|-0.078507790606244|2|34.9|-0.00108|0.0326|0.011931447369971|0.024246785412891|112.47200741256|125.32382456927|61.69256221341|0.645|0.387|0.0939|31|12|-7.6454880294659E-5|0.02934076427256|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.13155|2020-03-24 2024-04-27 11:23:20|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-21.998589549353|10|0.48006538169671||0|0|-0.03309|21.23|0.1366|62|0.1365986547474|62|31.68|-0.02096|0.01245|0.0085122807369782|0.0016420375957836|103.32450228712|97.898537357924|47.198754464862|0.588|0.382|0.08528|34|12|-0.00035720994475138|0.029203904235727|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-04-27 11:23:21|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-38.123197083408|11|0.71773259001799||0|0|0.01322|35.84|-0.06536|13|-0.065362863500592|13|35.87|-0.0143|0.0225|0.015984837167929|0.0014138886794553|116.85030878898|95.888200512672|75.579927322855|0.5|0.4|0.09196|30|11|-2.1178637200756E-7|0.030351344383057|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-04-27 11:23:22|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|126.01348509892|5|3.1647840873792|0.0132|1|2|0.00329|134.33|-0.07898|8|-0.078984194882976|8|35.06|-0.02693|0.00641|-0.0072150505779035|0.042284727775761|69.894400344127|135.73477552803|124.2874154941|0.581|0.355|0.09289|31|14|0.00049296975252062|0.027711200733272|151.58999633789|2022-12-01|-0.09646|2020-03-27|0.24328|2020-07-30 2024-04-27 11:23:23|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.525286381691|42|0.27624211423351|0.0603|1|2|-0.0307|11.05|-0.11707|4|-0.11707318888613|4|28.24|-0.04383|0.01334|-0.020151380017946|-0.018117083073396|56.280859634924|69.731630841357|63.251291499983|0.541|0.405|0.11332|37|15|6.3149171270719E-5|0.037034042357274|47.840000152588|2021-01-27|-0.2257|2020-03-12|0.28493|2023-03-01 2024-04-27 11:23:24|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-10.727099864867|52|0.27412109316578||0|0|0.13302|10.135|-0.02072|15|-0.020722952081376|15|30.44|-0.00687|0.09895|0.025127900202947|0.10787977778838|43.138861677843|238.06563815008|54.754187485465|0.618|0.412|0.12742|34|14|0.00068941068139963|0.037765598526703|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-04-27 11:23:26|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|-24.164650235408|72|0.73133989484634||0|0|0.09834|23.38|0.19935|49|0.19935241899349|49|50.75|0.06346|0.09423|0.092351295098646|0.14400636430441|177.168903913|183.46590197973|76.530277396551|0.45|0.3|0.1096|20|6|0.00017127992633518|0.035931574585635|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-04-27 11:23:27|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-148.61965258304|19|2.796969699819|0.0344|-1|1|0.03437|141.89|0.06827|46|0.068271694828681|46|31.41|-0.0302|0.00173|-0.013531356378715|0.0047877157494297|71.194815866802|101.78183996872|153.01412083799|0.588|0.441|0.09015|34|13|0.0006152394106814|0.028235994475138|158|2024-03-04|-0.17514|2020-03-16|0.13587|2020-03-19 2024-04-27 11:23:28|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|-161.02558267177|9|3.9966747404971||0|0|0.02799|150.71|-0.07183|13|-0.07183477869367|13|29.94|-0.00789|0.02827|0.020095411710666|0.05414100192619|133.77328933857|195.27696291426|222.54873596752|0.639|0.417|0.08962|36|14|0.0010953314917127|0.030525101289134|170.63499450684|2024-03-28|-0.2119|2020-03-18|0.16342|2020-03-13 2024-04-27 11:23:28|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.360711325168|5|0.36642957099308|0.0017|1|2|-0.00631|17.31|-0.0557|39|0.069286967534|57|43.28|0.02745|0.07627|0.065871850565574|0.12009471027507|182.02882825893|192.69237695096|68.391939277735|0.56|0.32|0.08558|25|7|6.2790055248619E-5|0.033238526703499|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-04-27 11:23:29|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|37.504078583608|71|0.76456823563719|0.2153|1|1|0.21534|39.45|-0.12741|25|-0.1274099261426|25|41.22|-0.02275|0.06182|-0.027213372695057|-0.02107299726696|48.817537170237|62.959714262888|44.571234674947|0.696|0.478|0.12565|23|11|-0.00022204322200393|0.039646925343811|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2024-04-27 11:23:31|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|-16.321858953363|80|0.35121190566002||0|0|0.06476|16.03|0.23197|40|0.23197186160343|40|33.57|-0.00692|0.04787|0.034092869587924|0.030508799638076|142.4569953414|132.25976728382|74.697117290392|0.433|0.4|0.07104|30|7|-2.048802946593E-5|0.025191887661142|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-04-27 11:23:32|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.7760684836395|24|0.25464382607119|0.0585|1|1|0.0585|7.6|-0.09203|57|-0.092032974860531|57|30.37|-0.02666|0.00311|-0.02834902469403|-0.053375306512349|52.388355843792|52.067396470849|38.539554610866|0.514|0.314|0.12098|35|16|-0.00032417127071823|0.040431620626151|19.840000152588|2020-01-03|-0.17366|2020-03-16|0.22864|2020-03-17 2024-04-27 11:23:33|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|-78.500145251453|13|1.9807603821311|0.0231|-1|1|0.02309|72.76|0.11779|37|0.11778913765896|37|25.57|-0.01837|0.00079|-0.0045394326738115|0.042158762780533|77.750364144625|163.68344313406|268.98337962444|0.643|0.333|0.06539|42|20|0.0010856445672192|0.022617136279926|79.550003051758|2024-03-28|-0.14829|2020-03-12|0.09211|2020-03-24 2024-04-27 11:23:34|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-62.710488109626|10|1.7195839494086|-0.0081|-1|1|-0.00811|58.41|-0.28762|12|-0.28761509161608|12|35.9|-0.02136|0.04846|-0.026548850630184|-0.0436984508881|66.118450312326|61.575921953019|140.03836281348|0.4|0.3|0.10491|30|6|0.00084382136279926|0.034368186003683|77.419998168945|2023-09-01|-0.36457|2023-12-01|0.15453|2023-03-23 2024-04-27 11:23:34|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.201691295757|3|0.70943620931637|0.0548|1|2|0.01367|34.12|-0.11605|5|-0.0394904390504|18|29.3|-0.00617|0.02565|-0.017468806468617|0.0082585169179681|61.04836272089|107.87599081141|91.181188138595|0.649|0.378|0.08391|37|17|0.00026774401473297|0.029448885819521|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-04-27 11:23:36|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-4.2210753643339|72|0.18600741912149|0.1127|-1|1|0.11275|3.62|0.47826|49|0.47826084703038|49|50.75|0.13209|0.15769|0.15137785869194|0.14351621507007|500.6849603363|244.46976840272|16.365279151068|0.7|0.4|0.12154|20|11|-0.0010798066298343|0.04233150092081|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-04-27 11:23:37|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|45.152376626709|1|1.1792073333332||0|0|0|49.74|-0.05407|9|-0.054069890347743|9|24.13|-0.02877|0.00915|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|143.38427110853|0.511|0.356|0.0914|45|15|0.00068861878453039|0.033119825046041|62.990001678467|2024-01-23|-0.18676|2024-01-30|0.15829|2023-10-27 2024-04-27 11:23:38|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|-47.01906676744|9|1.2800850668429||0|0|-0.05585|45.37|-0.10123|13|-0.10123405173738|13|31.71|-0.02473|0.00476|-0.018878547592678|-0.01724896595187|64.704950718021|78.964375811748|81.41037018581|0.529|0.353|0.09895|34|14|0.00019848987108656|0.033265331491713|75.720001220703|2022-11-01|-0.14533|2020-03-09|0.1822|2020-03-17 2024-04-27 11:23:39|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|-55.37560189744|78|1.2728296123584||0|0|0.15748|53.5|0.03437|59|0.034370428918873|59|31.53|-0.0133|0.00045|-0.00056608276320109|0.0061875970553518|94.439584265389|104.246587196|76.834700718553|0.656|0.344|0.07274|32|17|-1.8489871086556E-5|0.025261602209945|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-04-27 11:23:40|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-64.263911645709|13|1.7206606511792|-0.0451|-1|1|-0.04512|62.31|-0.09143|35|0.39308248036799|69|29.83|-0.00293|0.02033|-0.0020358685873335|0.023007198886986|82.3186156487|120.18867400216|152.87047090081|0.528|0.389|0.09323|36|18|0.00069014732965009|0.030626546961326|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-04-27 11:23:42|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-16.52876629217|73|0.26661949186805|0.108|-1|1|0.10799|16.19|0.06511|28|0.065107265908125|28|26.68|-0.02373|-0.00291|-0.022534797772762|0.0099256886888681|56.291777671159|107.58591099131|78.706858406669|0.553|0.368|0.09634|38|16|0.00014127992633517|0.029771988950276|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-04-27 11:23:43|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|-8.3092645803006|23|0.24084257811669|-0.0745|-1|1|-0.07448|8.295|0.013|16|0.013000504081704|16|35.47|0.00502|0.03971|8.0694089525356E-5|0.048091207850348|84.486585441997|141.88670476789|140.35533486395|0.633|0.333|0.125|30|17|0.00084127071823204|0.041377854511971|8.6999998092651|2024-03-13|-0.25767|2020-03-27|0.18623|2020-03-19 2024-04-27 11:23:44|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 2024-04-27 11:23:45|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-6.5425609726647|71|0.18916060200041|0.215|-1|1|0.21501|6.225|0.02987|29|0.029870133087111|29|31.75|-0.00703|0.05424|0.0049348099726253|0.048183762173511|75.913275732254|161.22560525813|26.03513151133|0.688|0.438|0.14619|32|16|-0.00020321362799263|0.048341924493554|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-04-27 11:23:46|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 2024-04-27 11:23:47|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-11.922464245133|70|0.23469513327273||0|0|0.08314|11.69|0.07926|31|0.079263881052752|31|31.78|-0.01168|0.0098|-0.016822255638445|-0.016299577475247|70.202722019544|78.581540900759|50.27956808767|0.594|0.438|0.07506|32|13|-0.00046487108655617|0.022760552486188|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-04-27 11:23:48|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-22.744150895104|74|1.0522167742999||0|0|0.29978|19.41|0.36743|47|0.36743365943578|47|56.28|0.09221|0.12948|0.10436653508262|0.16699155600355|230.31159625884|240.50996885919|39.954712053972|0.611|0.389|0.10855|18|7|-0.00043114180478821|0.036152845303867|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-04-27 11:23:49|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-57.444887885616|6|1.224336174882|-0.0395|-1|1|-0.0395|55.53|0.12558|49|0.12557941844593|49|36.03|-0.01468|0.03187|0.0033389341629641|0.0234666928384|87.722933143567|113.7535262663|201.26857003329|0.633|0.4|0.11406|30|13|0.0010842173112339|0.035761436464088|57.930000305176|2024-03-26|-0.21821|2020-03-12|0.27119|2020-03-19 2024-04-27 11:23:50|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.493730345743|45|0.35242955640681||0|0|0.15604|17.41|0.00875|65|0.070499916827983|63|29.77|-0.00828|0.02473|0.0028245851469277|-0.021137798735067|95.628460887494|77.15190963057|77.757929084452|0.6|0.314|0.12255|35|15|0.00028742173112339|0.03601014732965|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-04-27 11:23:51|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|13.842555218062|1|0.30081504811151||0|0|0|14.79|0.0363|30|0.036296279342086|30|27.85|-0.04928|0.00795|-0.05603108756938|-0.045408917445431|24.978017783283|46.708208231989|82.950084268867|0.564|0.359|0.09803|39|15|0.00044158379373849|0.033309594843462|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-04-27 11:23:53|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 2024-04-27 11:23:54|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|24.885895286084|2|0.7597015585897|0.0019|1|1|0.00186|27|-0.0793|11|-0.096272165335032|9|35|-0.00711|0.01792|0.0037768921955724|0.0026879665442281|98.138141033309|98.325299635362|64.701654196455|0.677|0.419|0.09905|31|16|-8.3931860036832E-5|0.030699594843462|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-04-27 11:23:55|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-40.923473267546|72|0.95230305642057||0|0|0.07773|38.8|-0.05124|20|-0.051239414464435|20|33.83|-0.00043|0.02358|-0.011531397567686|0.0087989730108838|68.154632360126|94.573306855754|80.648511213513|0.6|0.4|0.09535|30|12|0.00012663904235727|0.029711546961326|56.349998474121|2023-02-08|-0.14573|2020-03-09|0.15748|2020-11-09 2024-04-27 11:23:56|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.5572309884381|32|0.46258964826824|-0.0112|1|1|-0.01118|7.96|0.3606|92|0.0071146367827597|46|39.04|0.0057|0.05259|0.030958890790193|0.067821837782942|124.648685362|166.45663073859|82.146546778613|0.593|0.296|0.12071|27|13|0.00027105069124424|0.038051087557604|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-04-27 11:23:56|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.189760693721|72|0.26906141495893||0|0|0.03521|10.96|0.23362|48|0.23361858598433|48|42.29|0.02005|0.05368|0.028649318418156|0.022111970644006|129.43328023144|112.18687457547|73.755049067058|0.542|0.333|0.0993|24|7|6.9953959484347E-5|0.031891197053407|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-04-27 11:23:58|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-7.3483632480592|91|0.16872891871359||0|0|0.17468|7.04|0.02524|22|0.025240390126169|22|38.31|0.03586|0.06755|0.025643953009104|0.035869549953065|123.19213843763|121.45630995239|28.295820736821|0.538|0.346|0.10351|26|10|-0.0002230847145488|0.036152255985267|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-04-27 11:23:59|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|108.60478559335|2|3.268404751353|0.175|1|2|0.03435|121.06|-0.18883|9|0.040697658945251|58|43.4|0.00533|0.05077|0.031935626351569|0.039829204245428|134.47663264941|134.79430539357|75.643590750565|0.6|0.4|0.0876|25|9|9.5497237569061E-5|0.033288977900552|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-04-27 11:24:00|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-0.68958880020934|42|0.05122960115061|0.4964|-1|1|0.49638|0.5288|-0.19847|8|-0.19847328383206|8|36.08|-0.00705|0.04671|0.025614513767442|-0.055929237395971|97.940153395662|53.039976104847|2.2921543895806|0.583|0.417|0.19689|24|9|-0.0030648180815877|0.066373175303197|43.75|2021-01-27|-0.21607|2021-05-13|0.18018|2024-02-15 2024-04-27 11:24:01|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-11.441477757346|59|0.24181107862124|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|-0.00017672191528545|0.025403876611418|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-04-27 11:24:02|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-45.11621003127|44|1.3532983884969||0|0|0.12303|41.63|0.12244|76|0.12244069463041|76|32.59|-0.02189|0.01576|-0.037281907780746|0.0020343240852672|15.079484720589|79.138413399313|115.83194952372|0.563|0.406|0.13687|32|15|0.0007517679558011|0.036159926335175|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-04-27 11:24:04|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-122.86982017659|14|4.431043810194||0|0|0.01745|119.95|-0.06937|26|-0.069370264924604|26|31.56|0.02593|0.05859|0.11515707405038|0.17175907257541|397.40022884202|466.2822954671|301.60924206081|0.529|0.353|0.11767|34|11|0.0017413075506446|0.040502173112339|140.7299041748|2023-12-29|-0.37741|2020-03-18|0.30149|2020-03-24 2024-04-27 11:24:05|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-7.338289317003|72|0.20954111157288||0|0|0.23562|6.91|-0.12423|4|-0.04481797331475|55|29.85|-0.01608|0.00685|-0.020246586429268|-0.016562725839877|63.506545708001|78.688137410525|34.157192307322|0.559|0.382|0.08955|34|12|-0.00060411602209945|0.02894985267035|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-04-27 11:24:06|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.110103685885|62|0.3744119839991|0.0339|1|2|-0.02556|11.245|-0.1073|13|-0.1073042568549|13|44.57|0.15071|0.22144|0.12668562730372|0.21409926719844|349.54891095722|402.97155486199|107.19733203922|0.696|0.435|0.18459|23|10|0.0012435819521179|0.06011364640884|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-04-27 11:24:07|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|-36.494083884358|1|1.3213617016871||1|0|0|30.8|-0.11748|3|-0.11747857047451|3|33.94|0.0385|0.08317|0.082552506363984|0.12226537543807|293.58769430254|349.94327746385|238.9449062584|0.594|0.438|0.11954|32|11|0.0015273756906077|0.043990930018416|47.110000610352|2024-01-30|-0.30093|2020-03-16|0.27933|2020-03-19 2024-04-27 11:24:08|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-5.5161372563247|57|0.20537905365243|0.1827|-1|1|0.18274|4.83|-0.07656|8|-0.076562537602148|8|46.82|0.01665|0.04662|0.019466699256299|0.0051736307309771|115.72173331816|92.828078996953|35.462554803889|0.682|0.5|0.09636|22|11|-0.00073127992633517|0.02770332412523|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-04-27 11:24:10|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-13.085773384474|36|0.5206335831085||0|0|0.15735|12.21|-0.34076|14|-0.34076432789389|14|30.91|-0.01435|0.03282|-0.046054162523617|-0.040138017067522|39.96211500167|50.023953102741|30.981984484704|0.471|0.382|0.07937|34|10|-0.00069515653775322|0.029314447513812|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.14714|2020-09-24 2024-04-27 11:24:11|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-4.8689017036672|80|0.13816503937694||0|0|0.06786|4.67|0.03786|21|0.037857662224281|21|27.97|-0.04149|0.00491|-0.021285420146951|-0.028971149957323|52.059872102304|58.895671001063|34.212455727503|0.583|0.389|0.10628|36|13|-0.00055127071823204|0.035604198895028|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-04-27 11:24:12|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-15.188400895068|43|0.39972426689629|0.0116|-1|1|0.01156|14.54|0.00341|77|0.0034106542466088|77|32.63|-0.00324|0.02654|0.018302123426773|0.023347554899649|119.93750231729|120.05606043877|64.450355966556|0.438|0.313|0.09908|32|12|-6.8876611418047E-5|0.031111565377532|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-04-27 11:24:13|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.2038519813176|23|0.0948173249283||0|0|0.231|0.9228|-0.04|22|-0.039999961853024|22|44.25|0.01802|0.09864|0.016258914728262|-0.018315109831762|94.704176735935|84.771873620029|1.0684265082055|0.542|0.333|0.23076|24|9|-0.0023783948339483|0.06939729704797|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-04-27 11:24:14|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 2024-04-27 11:24:16|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|35.410807225338|6|0.54028245809421|0.02|1|2|0.01156|36.76|0.18351|117|0.1835142446207|117|30.89|-0.0347|-0.00571|-0.020981801302835|-0.027530462261385|67.677338507893|69.585106539232|83.111007691578|0.457|0.343|0.06925|35|10|4.1353591160221E-5|0.025089079189687|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-04-27 11:24:16|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|-941.86179329499|10|77.92435661854|0.0287|-1|1|0.02867|857.44|-0.0951|36|-0.09509801713329|36|29.92|0.02811|0.11087|0.076336513201484|0.16639124165609|241.02357526542|631.52604072325|3628.6078412776|0.556|0.389|0.13234|36|11|0.0042331215469613|0.046584935543278|1229|2024-03-08|-0.24171|2020-03-16|0.35936|2024-01-19 2024-04-27 11:24:17|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.0757529115083|79|0.14723646969362||0|0|0.18402|5.72|-0.10218|10|-0.10217983438809|10|38.77|0.04991|0.07336|-0.0079968715221321|0.036918344795519|84.576583785917|120.2210901153|34.520216629686|0.385|0.231|0.10491|26|8|-4.0110497237569E-5|0.038741712707182|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-04-27 11:24:18|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|31.078268934667|4|1.1507172106379|-0.0759|1|1|-0.07593|31.52|-0.09415|50|-0.094147537506765|50|40.11|0.02449|0.05773|0.052582336828513|0.0862491775852|153.46098181516|166.37020817613|79.076768627991|0.519|0.333|0.1002|27|11|0.00017867403314917|0.034270488029466|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-04-27 11:24:19|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-4.1385773058812|33|0.24657317507507|0.1303|-1|1|0.13033|3.47|-0.24432|10|-0.24431821004008|10|32.94|0.0383|0.08851|0.04433021125014|0.053620890606043|84.897145993362|84.475640007674|12.536127132778|0.531|0.406|0.1859|32|12|-0.00058600368324125|0.061470478821363|73.230003356934|2021-06-09|-0.29545|2020-02-28|0.3273|2020-03-24 2024-04-27 11:24:21|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|33.065999301569|4|0.9229999276345|-0.0014|1|1|-0.00139|35.97|-0.0749|6|-0.07196923300526|12|34.94|-0.0132|0.01556|-0.015585480209489|0.00056336265874245|67.985123291194|92.761304314719|88.378379720957|0.581|0.387|0.08989|31|11|0.00013704419889503|0.027930082872928|48.680000305176|2022-11-10|-0.11237|2023-01-24|0.15613|2020-03-17 2024-04-27 11:24:22|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-19.470486260932|79|0.48682867734992||0|0|-0.00723|18.1|-0.0729|43|-0.072902461521743|43|38.77|-0.02213|0.03691|-0.029247497880874|-0.037346000165287|53.416719520462|61.343740030494|53.21964503012|0.615|0.423|0.11502|26|8|-0.00019078268876611|0.034382127071823|53.610000610352|2021-02-18|-0.1789|2020-03-12|0.15748|2020-03-17 2024-04-27 11:24:23|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-17.315989084988|25|0.90915458444753||0|0|0.05356|15.55|-0.05903|21|-0.059034573884155|21|29.5|-0.0503|0.03425|-0.0056465308920504|0.019109047601752|56.032163641538|90.451818113856|157.70791817629|0.528|0.389|0.19083|36|13|0.0017608747697974|0.061573453038674|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-04-27 11:24:24|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.1696650771696|24|0.060077937132414|0.2475|1|1|0.24752|1.26|-0.36594|32|-0.36594402214992|32|34.29|-0.00474|0.08742|0.028941126349732|0.042472157737139|71.948022733546|75.689211305694|84.563757207962|0.645|0.452|0.17778|31|17|0.0010218600368324|0.060319917127072|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-04-27 11:24:25|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-113.29946697146|31|4.3454526643148||0|0|-0.03345|103.19|-0.04239|19|-0.042389932974446|19|44|0.02589|0.05488|-0.0057548967473712|0.01115754743141|89.023890904763|107.09375708865|41.443431529319|0.5|0.375|0.11288|24|10|-0.00049208103130755|0.034812348066298|333.42001342773|2021-12-28|-0.1125|2024-04-02|0.15266|2022-11-03 2024-04-27 11:24:27|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|18.880832058314|4|0.4911753785874||0|0|-0.00635|20.35|-0.07281|6|-0.082211497461301|49|40.11|0.03518|0.07011|0.065600951595829|0.083070469765428|214.44777753202|143.43962966675|40.912745666994|0.593|0.259|0.12117|27|12|-0.0003285635359116|0.03720197053407|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-04-27 11:24:27|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-35.388185339476|47|0.80010752416248|0.0823|-1|1|0.08232|33.11|-0.02034|8|-0.020341384041703|8|28.89|-0.01413|0.01923|0.0037657644972905|0.034698511590488|97.359285136289|137.53788601036|106.66881325312|0.444|0.306|0.08751|36|10|0.00042620626151013|0.031005644567219|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.15174|2020-04-06 2024-04-27 11:24:28|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|74.873948458465|36|2.7120166210226||0|0|0.22786|84.01|-0.06143|61|-0.05774016030092|17|38.93|-0.00748|0.06424|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|169.78577791724|0.519|0.444|0.12417|27|5|0.001135423572744|0.043845607734807|84.029998779297|2024-04-26|-0.24123|2020-03-18|0.18053|2020-03-13 2024-04-27 11:24:29|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-12.601889228207|9|0.93019730095799||0|0|-0.09704|10.57|0.31267|42|0.31267030362183|42|31.71|-0.055|0.10406|0.055101006868146|0.08689869788475|75.259138431966|165.08654019821|27.4402896397|0.5|0.353|0.26975|34|11|0.0014223020257827|0.085864742173112|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-04-27 11:24:30|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|74.891031399498|54|2.0296575143792||0|0|0.03604|78.19|-0.00093|24|0.17653034161495|23|29.51|-0.01813|0.01717|0.010488018666909|0.037483184688228|111.46595907259|156.86695226263|183.41543627098|0.543|0.4|0.09343|35|13|0.0008831123388582|0.032751408839779|83.569999694824|2024-02-29|-0.18667|2020-03-18|0.15199|2023-08-08 2024-04-27 11:24:32|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|12.286537076848|22|0.43521035875019|-0.0446|1|2|-0.06415|12.91|-0.06835|14|-0.068345651327798|14|34.35|0.01026|0.0384|0.0058972973399073|0.010433857956357|97.179757440728|102.22456359958|55.02983951929|0.516|0.323|0.10107|31|10|-0.00017409760589319|0.033485156537753|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-04-27 11:24:33|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-32.674737674938|11|1.1812377676735||0|0|0.00562|30.07|0.14756|104|0.14756033239711|104|53.8|0.02368|0.074|0.05070352889277|0.092037592680474|181.94782916537|198.02298731553|126.82412845185|0.7|0.4|0.11523|20|10|0.00058261510128913|0.037180082872928|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-04-27 11:24:34|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|27.349703691837|39|3.2734321281524|0.7659|1|1|0.76595|36.82|-0.13686|17|-0.27738373683879|6|33.81|0.04655|0.08741|0.045274791592687|0.064905113560219|116.11994242656|118.06068074363|146.98603120255|0.581|0.387|0.14839|31|15|0.0012722836095764|0.051025368324125|91.23999786377|2022-01-03|-0.21704|2023-11-06|0.36971|2024-04-24 2024-04-27 11:24:35|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 2024-04-27 11:24:35|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|-47.604891582738|7|1.2833252597314|-0.0756|-1|1|-0.07555|46.41|-0.02331|17|-0.02331420797907|17|38.57|0.02007|0.06331|0.059284275541465|0.092634855616328|173.59010539025|194.58838215321|213.96956525907|0.5|0.357|0.10795|28|10|0.0011721454880295|0.035049668508287|47.869998931885|2024-04-04|-0.35036|2020-03-12|0.17742|2020-03-13 2024-04-27 11:24:37|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.5570524399446|75|0.12707934496285|0.2895|-1|1|0.28947|2.43|-0.11358|11|-0.11358082952455|11|29.76|-0.01216|0.05546|-0.060019273619722|-0.032552398362503|18.328780245722|55.47164290789|101.6736384978|0.588|0.353|0.18409|34|14|0.0014043554327808|0.062682154696133|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-04-27 11:24:38|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|-48.857883274766|9|1.0320890334342|-0.0399|-1|1|-0.03989|47.44|0.08355|50|0.10057473495572|49|38.5|-0.00598|0.01355|-0.0061934057719768|-0.0042222982506928|88.173030974743|95.043601632547|70.146385558683|0.571|0.321|0.08557|28|14|-0.00013460405156538|0.025481169429098|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-04-27 11:24:39|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-26.77942129676|8|0.57390518243527|-0.0575|-1|1|-0.05751|26.48|-0.03507|18|-0.035067430468508|18|38.54|-0.02197|0.01093|-0.015168901701435|-0.01835582706046|74.260990823747|76.143759176083|85.008025253664|0.5|0.393|0.09066|28|11|0.00010383977900552|0.03152817679558|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-04-27 11:24:40|DAILY|02519|16171|/equities/gevo|R2000VALUE|-0.756573544696|72|0.061031948732815||0|0|0.2473|0.6474|0.06667|54|0.066666690214179|54|42.29|0.04459|0.22883|0.29136403948906|0.38078905404079|370.03746847674|416.18423816889|26.974999826153|0.5|0.375|0.27142|24|7|0.002365349907919|0.086265220994475|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-04-27 11:24:41|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|60.785965419853|47|1.41180482894||0|0|0.11483|64.66|0.02111|35|0.021112695022443|35|41.6|0.01912|0.04141|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|91.625342130831|0.56|0.44|0.08574|25|8|0.00015490791896869|0.028789990791897|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-04-27 11:24:43|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|-15.192137860234|13|0.34614132492491||0|0|-0.07001|15.13|-0.03022|13|-0.030223392252067|13|33.56|-0.00066|0.02602|0.02981107937992|0.036315674520825|163.51032544837|141.2108335056|99.802112577354|0.625|0.344|0.08553|32|14|0.00032361878453039|0.029124005524862|17.485000610352|2022-08-25|-0.18004|2022-02-10|0.22354|2022-08-04 2024-04-27 11:24:44|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 2024-04-27 11:24:44|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 2024-04-27 11:24:45|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-61.113497878195|7|1.776218180443||0|0|-0.04127|57.78|0.0642|25|0.064196486195868|25|38.57|0.10633|0.17872|0.16895057333457|0.29753494983067|540.10708090462|807.589754287|181.75525987819|0.571|0.357|0.16845|28|9|0.0019905340699816|0.063625607734807|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2024-04-27 11:24:46|DAILY|02525|8930|/equities/dillards|R2000VALUE|-450.08162619227|18|14.447977821163|-0.047|-1|1|-0.047|449.3|-0.14104|26|-0.077692625829086|27|31.44|0.01913|0.08538|0.10467712284719|0.21624817495914|211.76974968339|457.96734141409|641.39895534479|0.412|0.294|0.14823|34|12|0.0027556261510129|0.054749318600368|476.04998779297|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-04-27 11:24:48|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|90.926968279959|25|1.292653569842|0.0413|1|1|0.04129|94.82|-0.05738|9|-0.05737890063154|9|34.26|0.00129|0.02073|0.058576632444964|0.065407608062663|173.16303706834|154.09827756824|161.72607533243|0.355|0.258|0.06156|31|8|0.00059622467771639|0.021480782688766|101.59999847412|2023-06-14|-0.12065|2020-04-03|0.10334|2020-04-06 2024-04-27 11:24:49|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|10.197851752796|1|0.23904940301901||0|0|0|11|-0.06446|14|-0.064458394101256|14|32.91|0.00426|0.03141|0.012864829238597|0.021633065334114|115.73162269197|119.66631045655|61.452515276105|0.606|0.394|0.08433|33|14|0.00040044198895028|0.034251252302026|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-04-27 11:24:50|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-9.8443669220827|11|0.28962377735905||0|0|-0.00109|9.21|-0.0936|34|-0.093596043839329|34|44.83|0.01383|0.07309|0.051238895252103|0.082703294798855|125.61432984984|146.68794528909|67.42313426813|0.417|0.333|0.10324|24|7|7.7209944751381E-5|0.036184079189687|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-04-27 11:24:51|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|36.553919696951|6|0.71536035532956|0.017|1|1|0.01698|38.34|-0.0516|39|-0.042142740830758|3|30.89|-0.02861|-0.0049|-0.034690225301164|-0.042968880002889|45.800839511581|54.949144352556|52.049956891748|0.6|0.371|0.08606|35|15|-0.00033497237569061|0.025558047882136|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-04-27 11:24:52|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|20.918089479975|22|0.92446887809475|-0.0468|1|1|-0.04677|21.4|-0.05399|19|-0.058771541008798|15|28.78|-0.01715|0.02458|0.018523643559965|0.055849186381983|76.873658452227|125.45781527802|140.32786635102|0.595|0.405|0.14548|37|17|0.0012839594843462|0.055097034990792|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-04-27 11:24:54|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|21.785501536747|1|0.92649966577022||0|0|0|24.9|0.01413|16|0.014128022084487|16|31.03|0.02043|0.07555|0.030959768767004|0.10536697632933|124.2544900667|278.51201722028|168.47090709334|0.571|0.343|0.15787|35|12|0.00177802946593|0.057750856353591|27.459999084473|2023-09-27|-0.41126|2020-03-09|0.41695|2020-03-24 2024-04-27 11:24:55|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.60754910536|4|0.33814542789394||0|0|-0.00294|13.55|-0.06089|9|0.17232982611739|45|34.94|0.00663|0.03997|0.053615123897657|0.061428714346895|212.56139559523|172.06049372366|92.681260580029|0.548|0.355|0.08428|31|8|0.00023528545119705|0.028560267034991|17.629999160767|2022-01-18|-0.13968|2020-03-09|0.18355|2020-11-09 2024-04-27 11:24:56|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-28.413485951707|2|0.76282865056886|-0.0039|-1|1|-0.00386|26|-0.05486|21|-0.054864934091688|21|36.17|0.04122|0.0802|0.079489053551243|0.13654159057945|232.35894596823|245.3818598069|131.24684856605|0.567|0.333|0.12541|30|12|0.00086358195211786|0.041701685082873|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-04-27 11:24:57|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-16.072681292494|9|0.48493151552291||0|0|-0.05927|15.37|-0.11578|12|-0.11578303694073|12|31.71|-0.01008|0.02278|0.017501179615855|0.011441646208665|126.51674497871|110.49152708906|60.943696685275|0.5|0.353|0.09688|34|12|-0.00011115101289134|0.031733416206262|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-04-27 11:24:58|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.744460069475|33|0.55936941822712|0.1263|1|2|0.08003|25.1|-0.01734|19|-0.0173405830664|19|34|-0.00378|0.04912|0.025896996749095|0.039596513720975|107.96698455704|119.93318236972|171.21419265158|0.484|0.387|0.13565|31|8|0.0013639502762431|0.047785994475138|30.655000686646|2022-08-25|-0.32347|2020-09-24|0.27262|2020-03-10 2024-04-27 11:24:59|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-23.461124441394|57|0.63410914223009||0|0|-0.00132|22.79|-0.08704|6|-0.087043724417581|6|46.82|0.03057|0.05505|0.021611503890814|0.038173422342764|132.16168125484|139.31151225593|83.023680444834|0.727|0.455|0.08696|22|11|0.0001368876611418|0.030675165745856|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-04-27 11:25:00|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|-178.12359410147|17|2.8946006862784|-0.0064|-1|1|-0.00635|172.66|0.02904|13|0.02903901404028|13|41.15|0.03416|0.06828|0.10225049797109|0.13290167230634|302.01742096242|303.15208365884|217.51072012625|0.5|0.385|0.0847|26|7|0.0010097329650092|0.027830570902394|184.17999267578|2024-03-22|-0.20951|2020-03-12|0.1206|2020-03-26 2024-04-27 11:25:01|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 2024-04-27 11:25:02|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|49.381798383563|22|1.5399297105929|0.0108|1|1|0.01078|52.5|0.24933|70|0.2493345596897|70|32.27|0.0079|0.06291|0.020797416874581|0.029650594517137|118.44231877957|124.57521287455|161.98704179936|0.576|0.424|0.09908|33|12|0.00099741252302026|0.037395423572744|57.799999237061|2024-04-05|-0.19162|2020-04-03|0.31835|2023-06-29 2024-04-27 11:25:03|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|20.561906717459|4|0.51436427492593|-0.0072|1|1|-0.00719|22.1|0.05397|67|0.13726438275886|50|32.82|-0.0106|0.03231|0.010295621085217|0.036442493572203|98.500312436691|137.52474329823|67.501524888452|0.636|0.424|0.10412|33|14|0.00012647329650092|0.034045801104972|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-04-27 11:25:05|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-31.4743674283|8|0.77978906647258||0|0|0.02492|29.35|0.06338|22|0.063384796975304|22|33.72|0.01132|0.06264|0.072975730680978|0.18058596025197|204.44952957762|360.50145156445|86.348923013038|0.5|0.281|0.15917|32|11|0.00076338858195212|0.052800313075506|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-04-27 11:25:06|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|-81.494271601798|2|3.443090228757||0|0|0.02389|71.49|0.51043|111|0.51042807134184|111|38.75|0.01716|0.05529|0.068833880303449|0.068833880303449|187.92121974614|187.92121974614|158.37394512718|0.429|0.429|0.08033|28|5|0.00074186003683241|0.028353047882136|84.519996643066|2024-04-24|-0.22066|2022-10-11|0.117|2021-07-09 2024-04-27 11:25:07|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-43.443341031155|11|0.89793170989273|-0.0046|-1|1|-0.00455|41.93|0.06834|50|0.068338930240542|50|38.43|-0.00139|0.02346|0.010000345668415|0.032819558721|103.16353633994|125.80224004586|106.39431734971|0.607|0.321|0.11145|28|16|0.00041855432780847|0.035064576427256|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-04-27 11:25:08|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|-28.790155517527|52|0.76571952666884|0.0762|-1|1|0.07622|27.27|-0.07895|11|-0.078949282606423|11|36.96|-0.00342|0.01523|0.00077552688522832|0.0088102810181662|96.30764943391|105.30328882849|73.504047383683|0.5|0.357|0.08963|28|10|-3.475138121547E-5|0.028141639042357|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-04-27 11:25:09|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.9187873971161|17|0.3344912475197|0.0094|1|1|0.00941|9.65|0.08364|67|0.083640872768|67|36.9|0.03512|0.08753|0.057922578506637|0.083011791218035|181.75698916322|204.91375929965|94.980312632468|0.586|0.448|0.14638|29|11|0.00066668508287293|0.050285957642726|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-04-27 11:25:11|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-14.258455146574|13|0.45460713209782|0.0044|-1|1|0.00437|13.66|-0.06016|8|-0.060159068014255|8|29.83|0.00601|0.08887|0.070567989028654|0.078609054493407|272.70003986144|233.73369729891|54.357343030629|0.667|0.472|0.14567|36|13|0.00092699815837937|0.056944834254144|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-04-27 11:25:12|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|17.687399542486|3|0.63400226696129||0|0|-0.07248|18.3|0.22663|61|0.2266266203329|61|40.15|0.00919|0.05106|-0.016281595238723|0.038077756444751|66.790659830085|139.70080828873|70.493065802942|0.593|0.407|0.11399|27|8|0.00011364640883978|0.035464502762431|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-04-27 11:25:12|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-62.078862826193|1|1.5646208657703||0|0|0|56.85|-0.07483|8|-0.074828564605002|8|38.79|-0.0131|0.0181|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|135.29271264826|0.5|0.286|0.09127|28|11|0.00049228360957643|0.028614069981584|65.319999694824|2022-12-27|-0.14504|2022-12-29|0.15089|2020-03-13 2024-04-27 11:25:13|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-27.594897500657|96|0.44156357610388|0.0698|-1|1|0.0698|26.92|0.14825|94|0.18179498195201|82|45.05|0.01519|0.03399|0.050992082372167|0.072809867206139|152.12064585511|150.93134610999|83.317854943043|0.409|0.273|0.07178|22|5|9.2016574585636E-5|0.024400874769797|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-04-27 11:25:14|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-30.121482252669|39|0.94093385710383||0|0|0.04406|28.42|-0.07771|8|-0.077706518402338|8|34.93|0.00723|0.09246|-0.030267147970293|-0.014313210868435|50.640660090811|70.238094893992|84.533018974432|0.5|0.333|0.13017|30|6|0.0011714640883978|0.050307513812155|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-04-27 11:25:16|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|34.069575032832|4|0.80347547225107|0.0076|1|2|0.00138|36.31|-0.06875|34|-0.068752876075005|34|37.34|-0.00299|0.02824|0.0026587555024215|0.01627995066716|92.815947557426|107.49004633225|154.51064414166|0.552|0.379|0.10296|29|10|0.00078653775322284|0.032794281767956|39.040000915527|2024-02-01|-0.19237|2020-03-16|0.14286|2020-11-09 2024-04-27 11:25:17|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|-19.872055224288|72|0.84019670975216||0|0|0.21803|19.08|0.03054|38|0.030541539872925|38|42.29|0.0206|0.06313|0.0084357480072414|0.022768958923611|102.74862209444|111.1441309238|56.972227433401|0.417|0.292|0.10142|24|6|-0.00010383977900552|0.034854033149171|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14826|2020-03-17 2024-04-27 11:25:18|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-34.996604728069|13|0.89566841580346||0|0|-0.0127|33.5|-0.07078|9|-0.070780137679016|9|31.59|-0.02172|0.01347|-0.0051002897989657|0.011936091038234|85.725357370933|113.46926923703|92.567010973237|0.559|0.412|0.0878|34|10|0.00021310313075506|0.02876379373849|50|2022-11-11|-0.15127|2020-03-09|0.14985|2020-11-09 2024-04-27 11:25:19|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|31.592247316873|4|0.99470811168195|-0.0295|1|1|-0.02953|33.85|-0.10656|9|-0.10656290715493|9|37.34|0.00593|0.03922|-0.0068008965748555|-0.0035128407047354|86.652169464748|94.880142916229|83.333331768137|0.517|0.31|0.09584|29|11|0.00013768876611418|0.030939815837937|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-04-27 11:25:20|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-32.91665970212|13|0.4429402630291|-0.0396|-1|1|-0.03957|32.58|-0.00297|26|-0.0029658518435359|26|31.59|-0.01727|0.00464|-0.015678077761489|-0.024559643057046|68.86800913412|72.007559815065|74.011816202307|0.588|0.353|0.06908|34|13|-2.7173112338858E-5|0.024265506445672|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-04-27 11:25:22|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|63.140045462283|6|1.6488175994051|0.0812|1|2|0.06472|68.27|-0.04949|29|-0.049486182895102|29|37.28|0.02459|0.06496|0.066400905811818|0.092949856815744|212.1317107604|221.38675884044|149.22403637829|0.517|0.379|0.09928|29|10|0.00099855432780847|0.036639751381215|73.949897766113|2023-12-21|-0.33754|2020-03-18|0.36441|2020-03-19 2024-04-27 11:25:23|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|-71.93526696378|13|1.9756121805032||0|0|-0.00649|68.27|0.62779|108|0.62778989228767|108|33.56|-0.02215|0.04217|0.029096340280689|0.070329030056711|112.13360655756|158.70556928348|327.74842483494|0.406|0.313|0.11358|32|8|0.0016394475138122|0.036201132596685|75.180000305176|2024-04-04|-0.25261|2020-03-12|0.23941|2022-05-16 2024-04-27 11:25:24|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.2658437472674|76|0.13324486301594||0|0|0.66667|2.01|0.34906|57|0.042335207015178|40|42.13|0.05381|0.09006|0.036737403098293|0.014396717910535|140.70949241133|112.7003054089|6.4176245531555|0.458|0.375|0.12115|24|6|-0.0018897513812155|0.039515561694291|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.19371|2020-03-17 2024-04-27 11:25:25|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|40.444779546854|47|0.86429693202582||0|0|0.24018|43.27|0.02104|29|-0.06713291156293|9|36.03|-0.50559|0.09557|0.11962037303318|0.20927103198227|58.146803863814|88.148558384259|1.8507570106537E+26|0.621|0.414|0.15265|29|8|0.19313925756187|0.055537057745188|43.638900756836|2023-09-05|-0.27287|2020-03-18|12.3758|2020-06-08 2024-04-27 11:25:26|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|41.221071299871|65|1.0951078612105|0.1906|1|2|0.17688|42.65|-0.01184|17|-0.0118428613536|17|29.2|-0.0153|0.03015|-0.0099375760950654|0.012521788856826|72.603659562305|110.71167943957|100.92286611414|0.514|0.314|0.10648|35|11|0.00041240331491713|0.036076694290976|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-04-27 11:25:27|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|-20.660425891943|74|0.60712512641541|0.1345|-1|1|0.13453|19.75|0.27352|47|0.27352432769905|47|46.05|0.0757|0.09674|0.075953326862564|0.12556903751292|218.55957048109|236.11245896328|62.263557463839|0.636|0.409|0.10451|22|10|6.1602209944757E-6|0.034523305709024|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-04-27 11:25:28|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-36.659590943819|6|1.3498024894407||0|0|-0.07919|35.16|-0.11922|8|-0.11922140165728|8|31.79|-0.02307|0.01873|0.02523038760854|0.042511022005316|126.70748319981|147.70253989071|235.49898947573|0.529|0.382|0.11081|34|12|0.0013071915285451|0.038903674033149|37.75|2024-03-01|-0.22986|2020-03-16|0.19221|2020-05-08 2024-04-27 11:25:29|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.2265500763904|28|0.2411499904311||0|0|0.09091|6.96|-0.16|19|-0.087098642656737|4|27.15|-0.05461|0.0311|0.018993953407962|0.067133626955069|69.341855870684|127.46920149244|97.615707243123|0.59|0.359|0.16734|39|13|0.0011425690607735|0.053725515653775|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-04-27 11:25:30|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-47.302574125012|80|1.2268182959818||0|0|0.17767|46.33|0.09038|53|0.090381307318283|53|36.14|-0.03335|-0.00254|-0.017516583829842|-0.006769687241972|74.959094599409|90.741086121849|50.633881782573|0.5|0.357|0.09834|28|9|-0.0003219248395967|0.029395279560037|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-04-27 11:25:31|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|58.103476707149|4|1.8200611288525||0|0|-0.01695|63.23|-0.08338|7|-0.0061935509907324|39|25.19|-0.03805|0.01799|0.010378738166398|0.048856974824754|99.176329994866|162.49774089169|261.93041069152|0.512|0.326|0.12148|43|14|0.0015677255985267|0.040564042357274|65|2024-04-24|-0.37934|2020-03-18|0.21818|2020-03-24 2024-04-27 11:25:33|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|12.568664991264|14|0.43731041936149||0|0|-0.02446|13.16|-0.07334|26|-0.073343367304526|26|27.51|-0.03424|0.00499|-0.013351844704675|-0.025850278631675|54.220658157115|57.03717599722|36.213538228274|0.59|0.359|0.10242|39|16|-0.0005034438305709|0.034354484346225|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-04-27 11:25:34|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|98.358694237351|3|2.0971024295093||0|0|-0.01889|103.9|0.02144|77|0.16264000392293|41|37.38|-0.01957|0.00192|-0.00061706164688247|0.015201206889199|93.27627097794|114.41096228476|126.30683057096|0.621|0.414|0.07724|29|13|0.00040825966850829|0.024475377532228|115.88999938965|2023-12-27|-0.10081|2020-04-20|0.12868|2020-11-09 2024-04-27 11:25:35|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|-50.22691307226|2|1.3489709223615||0|0|0.00502|45.58|-0.08398|5|-0.083983145155071|5|30.14|-0.03023|-0.01069|-0.023824756071888|-0.023101460814889|59.066084623534|74.431902795391|68.810391456829|0.583|0.333|0.07858|36|17|-0.00014258747697974|0.025994907918969|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-04-27 11:25:36|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|85.449445096407|6|2.2954746570943|0.0238|1|2|-0.00101|89.19|0.03669|72|0.063592722175282|35|40.04|0.00029|0.0418|-0.00019436936129274|0.04665238975585|95.207463434408|130.59097147761|142.86401090088|0.407|0.222|0.09244|27|5|0.00073565377532228|0.030482173112339|118.06999969482|2022-08-15|-0.21033|2020-03-18|0.25496|2020-03-19 2024-04-27 11:25:37|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-191.74806509864|10|3.7755952823929|-0.0598|-1|1|-0.05982|190.47|-0.07703|29|-0.077033688917239|29|38.46|0.02582|0.05322|0.044115101217067|0.10128300055711|189.95298636322|238.63365889021|228.46347000812|0.643|0.357|0.08363|28|14|0.0010367311233886|0.027860755064457|199.39999389648|2024-03-05|-0.17142|2020-03-20|0.12086|2020-03-26 2024-04-27 11:25:39|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|-98.20859568254|9|2.625570804149||0|0|-0.00346|92.82|0.26039|108|0.26038970935115|108|33.69|-0.00735|0.0337|0.021857638956856|0.054586779874677|114.40188202783|150.1369014994|88.695650589046|0.5|0.344|0.1116|32|9|0.00051151933701657|0.038552569060774|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-04-27 11:25:40|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|77.915762888337|5|1.6985542777105|-0.0395|1|2|-0.04391|78.82|-0.00329|37|0.057256779186164|29|30.91|-0.02016|-0.00072|-0.021222544396757|-0.011442189760645|66.77006604876|85.957111534066|84.953654593508|0.514|0.343|0.06943|35|11|8.7753222836096E-6|0.022924604051565|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-04-27 11:25:41|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.746848743764|35|0.38137073859502||0|0|0.03352|25.59|0.03658|41|0.049695606263809|17|33.94|-0.0293|0.01243|-0.0032840290282248|0.0034871021817778|87.064492021119|98.201523472041|74.346314683061|0.613|0.387|0.09514|31|9|4.8305709023941E-5|0.029179106813996|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-04-27 11:25:42|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-9.3397754563503|58|0.34659175520513||0|0|0.17931|8.33|0.10862|50|0.10862253977665|50|51.45|0.05608|0.07899|0.080773909010662|0.10842529118514|185.55700343548|167.19707362141|50.699937729654|0.5|0.3|0.09445|20|9|-0.00031886740331492|0.030871666666667|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-04-27 11:25:43|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-52.1763967005|16|1.1433840262365||0|0|-0.0601|50.8|-0.0758|10|-0.0757955722436|10|29.75|-0.00967|0.01733|-0.0057739310403905|0.0074369900136325|77.674776475167|101.10458052723|89.310826798731|0.639|0.389|0.07167|36|16|5.7817679558011E-5|0.022762578268877|67.800003051758|2024-01-02|-0.10387|2022-07-08|0.11378|2023-11-03 2024-04-27 11:25:45|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.304179401156|40|0.098059803564236|0.0838|-1|1|0.08383|3.06|0.09868|66|0.098684196079205|66|32.72|-0.03033|0.05792|0.025365321197566|0.056447248912407|108.36468182583|146.93092594166|50.578509856342|0.656|0.438|0.14905|32|14|0.00038788213627993|0.049784272559853|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-04-27 11:25:46|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 2024-04-27 11:25:47|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-31.461115438507|58|0.79664745303135||0|0|0.03097|30.98|0.18488|63|0.18488133684208|63|39.58|0.0097|0.03804|-0.0031788951921368|0.03231664557976|87.659160547555|132.22464967506|76.361843172971|0.577|0.385|0.09615|26|9|5.5653775322284E-5|0.030832016574586|41.529998779297|2020-01-06|-0.11139|2020-07-30|0.19162|2020-11-09 2024-04-27 11:25:48|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 2024-04-27 11:25:48|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-20.976676080268|9|0.57284335194059|-0.0418|-1|1|-0.04178|20.195|0.22923|59|0.2292326991873|59|38.5|0.02688|0.05417|0.048737674842527|0.098584383449819|189.47526725655|278.37526813932|200.74551543203|0.607|0.429|0.10844|28|14|0.0013496132596685|0.038388112338858|21.39999961853|2024-04-04|-0.44444|2020-03-18|0.6619|2020-03-19 2024-04-27 11:25:50|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.2188466499099|68|0.091162369982654|0.4054|-1|1|0.40545|1.0583|0.03938|69|0.039375908169778|69|33.97|0.16843|0.28907|0.29813574458135|0.63879327958154|733.05305395827|2007.8459890591|12.450588450712|0.567|0.3|0.21597|30|13|0.001558802946593|0.082812053406998|38.590000152588|2021-01-11|-0.4876|2023-04-10|0.75556|2023-07-24 2024-04-27 11:25:51|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|55.432097711128|2|2.0359677347999|0.1721|1|2|0.09952|62.31|-0.08876|13|-0.08587986490317|6|31|-0.01664|0.02946|0.036292181182609|0.055360608658784|113.90249021387|140.80918861302|198.06104000825|0.571|0.429|0.11917|35|11|0.0012725598526703|0.044923370165746|64.620002746582|2024-04-26|-0.24505|2020-03-16|0.26355|2020-03-25 2024-04-27 11:25:52|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|16.778822988944|46|0.57398877726561|0.3611|1|2|0.06496|17.87|-0.25881|30|0.0034632416587226|25|33.58|-0.02644|0.02502|-0.013281102779979|-0.011629283190086|74.238509381991|83.075781422165|43.394853586214|0.484|0.387|0.11699|31|8|-0.0002745211786372|0.036461316758748|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.42687|2024-02-22 2024-04-27 11:25:53|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 2024-04-27 11:25:54|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-7.4222834792854|61|0.38015106471021|0.3613|-1|1|0.36134|6.08|0.65242|52|0.65241644005726|52|46.64|0.11021|0.14251|0.097657477977246|0.11943518040043|234.90623714055|210.91871903198|35.266821371377|0.636|0.409|0.12393|22|11|-0.00026767955801105|0.042470791896869|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-04-27 11:25:56|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-28.301792026988|16|0.79930241187265||0|0|0.02408|27.15|0.15243|70|0.15243311341535|70|33.47|0.00341|0.03895|0.084069879246671|0.092948437241488|250.65355856888|197.13846099594|70.887728875616|0.469|0.313|0.08334|32|8|2.2587476979742E-5|0.031785156537753|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-04-27 11:25:57|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 2024-04-27 11:25:57|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|56.649882482552|7|1.7450392487766|0.0374|1|1|0.03743|62.08|-0.06024|3|0.21462558550778|69|37.24|0.00228|0.03593|0.01695543431636|0.052470450257663|119.60343107896|154.27629426707|189.96328412281|0.621|0.345|0.10098|29|13|0.0010660773480663|0.033780027624309|62.990001678467|2024-04-18|-0.28748|2020-03-18|0.25185|2020-03-24 2024-04-27 11:25:58|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|-12.819220739967|26|0.30571474628576||0|0|0.01951|12.06|0.08238|49|0.082383921702753|49|35.37|-0.01873|0.02829|0.040342156952987|0.027976390613631|178.93793662727|129.15705587097|59.059747181967|0.567|0.367|0.10031|30|10|2.6979742173112E-6|0.034661869244936|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-04-27 11:25:59|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|-6.6360025594085|4|0.32630072204617||0|0|0.03974|5.8|-0.00227|15|-0.0022717079492589|15|45.13|0.05713|0.10562|-0.031802219876994|-0.048852427917334|57.73085135961|58.362293283574|36.204744225984|0.583|0.417|0.12902|24|10|-0.00036821362799263|0.044931464088398|32|2021-11-05|-0.27025|2023-03-30|0.194|2020-09-29 2024-04-27 11:26:01|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.0252181400478|58|0.27202903050261||0|0|0.49728|3.7|-0.09107|15|-0.22956402012954|8|36.75|0.00563|0.06379|-0.0022074925042871|0.018205050929749|71.84694422802|91.8479454921|24.633821137943|0.5|0.393|0.15777|28|9|-0.00028061694290976|0.054150580110497|24.780000686646|2021-03-10|-0.24092|2024-02-07|0.35145|2020-04-06 2024-04-27 11:26:02|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.639181459359|90|0.69855368662221|0.1557|1|1|0.15566|23.795|0.11248|49|0.11247891590023|49|24.32|-0.04403|0.01129|0.0066346125074912|0.0190332753614|98.683414322742|115.31374924843|183.88717811372|0.512|0.317|0.12558|41|13|0.0012248710865562|0.03857544198895|25.135000228882|2024-04-12|-0.16898|2020-03-16|0.27645|2020-03-10 2024-04-27 11:26:03|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.5636611640498|52|0.14538703560979|0.027|-1|1|0.02698|6.13|0.02606|69|0.026058685297796|69|28.75|-0.03245|0.00753|-0.024395651468069|-0.0045294918199674|47.007068711227|81.168220775803|50.081701217883|0.556|0.389|0.11998|36|14|5.8600368324125E-5|0.040318895027624|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-04-27 11:26:04|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-20.216224064299|11|0.95974655043984||0|0|-0.00821|19.64|0.21197|55|0.2119661576362|55|35.87|0.02744|0.08661|0.062803851293648|0.13452031560199|98.900274029499|202.72787355867|139.88603591888|0.633|0.4|0.17341|30|14|0.0011775506445672|0.056141620626151|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-04-27 11:26:05|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|14.690730738517|67|0.36186960159463|0.0395|1|2|0.02449|15.06|0.46659|169|0.46659483279098|169|30.91|-0.03112|0.01605|-0.012356927521996|-0.0081975192738196|68.110760548058|73.923509207763|87.203242735564|0.455|0.394|0.13892|33|12|0.0004686832412523|0.04129591160221|17.89999961853|2020-02-12|-0.22673|2020-03-18|0.17922|2021-06-09 2024-04-27 11:26:07|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 2024-04-27 11:26:08|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|42.747385608959|6|1.2321156665908|-0.0018|1|2|-0.00789|44.01|-0.02377|8|0.018092115435102|39|25.14|-0.03946|-0.01481|-0.031399660635475|-0.02302924692427|43.472406125281|66.846787004803|104.48717815189|0.558|0.349|0.07268|43|17|0.0002252394106814|0.024523572744015|46.783401489258|2024-02-16|-0.09976|2020-03-12|0.12226|2020-03-17 2024-04-27 11:26:09|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 2024-04-27 11:26:10|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|-14.978561404556|9|0.4361906138623||0|0|-0.03548|14.3|-0.05798|34|-0.057980861981077|34|41.46|0.00566|0.03665|0.024195856424502|0.035172669932581|117.74446222928|118.68521457144|83.772703259455|0.654|0.385|0.12289|26|12|0.00034616022099448|0.036375534069982|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-04-27 11:26:11|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|-33.983481842556|9|0.83608580711611||0|0|-0.02674|32.25|-0.09252|11|0.12267170348245|47|41.46|3.0E-5|0.02544|0.014223024884976|0.0420938321233|106.53646417372|130.05965563786|90.845070422535|0.538|0.346|0.0862|26|8|0.00014429097605893|0.027903232044199|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-04-27 11:26:13|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-34.144180609934|10|0.6739643787441|-0.0122|-1|1|-0.01216|32.47|-0.05089|12|-0.05088749836775|12|35.9|-0.00523|0.03543|-0.0015070727050877|-0.00039594910705842|93.12047106867|97.545274052983|60.263549697511|0.6|0.4|0.07632|30|12|-0.00022909760589319|0.026426141804788|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.12471|2020-07-29 2024-04-27 11:26:14|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-17.306784805927|80|0.45143481012769|0.153|-1|1|0.153|16.94|0.05263|32|0.052631578947368|32|31.47|-0.03021|0.00048|-0.009855334886361|-0.0022145528684674|78.48046785058|94.810430935657|118.13104928665|0.594|0.375|0.09035|32|15|0.00041974217311234|0.02904394106814|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-04-27 11:26:15|DAILY|02603|16442|/equities/kaman-corp|R2000VALUE|45.751008609632|63|0.066330717769136|0.9554|1|2|0.02087|45.99|0.07371|55|-0.11851245197819|9|29.09|-0.05219|0.02625|-0.039637559442449|-0.060497429019405|47.762929779317|47.033648457449|70.063988583339|0.457|0.314|0.10657|35|12|0.00041891666666667|0.031324166666667|67.449996948242|2020-01-17|-0.32807|2022-11-02|1.00847|2024-01-19 2024-04-27 11:26:16|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|-13.220848771011|28|0.35694955854792|0.0871|-1|1|0.08705|12.27|0.00293|26|0.0029268032167014|26|27.87|-0.00975|0.05169|-0.046981917781939|-0.0212266725708|35.880100334476|68.410399723076|41.977422681906|0.5|0.395|0.1538|38|12|0.00093778084714549|0.051081178637201|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04 2024-04-27 11:26:17|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.00014337217237312|138|0.00059228409888911|-0.9312|1|2|-0.94|0.0006|-0.40255|35|-0.4025531586245|35|41.26|0.10525|0.17143|0.073088664808167|0.035748194804478|138.57243570547|81.312332563439|0.013333333966667|0.609|0.391|-0.50679|23|13|0.0212652946593|0.2260467679558|10.890000343323|2021-02-18|-0.88889|2024-01-16|5.66667|2023-12-26 2024-04-27 11:26:19|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-76.770251767866|69|1.4673686223005|0.1339|-1|1|0.13389|72.71|-0.05783|55|-0.057831057476309|55|42.42|0.01262|0.03524|-0.0026713021303102|0.0081332100303464|91.308723596843|102.7871817966|156.4665314708|0.625|0.375|0.09452|24|14|0.00063006445672191|0.027613296500921|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-04-27 11:26:19|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-11.557720743929|80|0.35325991575183|0.2752|-1|1|0.27517|10.51|0.1033|12|-0.052328764603614|7|27.97|-0.0083|0.03122|-0.0071836169982847|0.0066188627042082|74.155332288581|95.950524972906|43.664313926609|0.556|0.389|0.09551|36|15|-0.00033118784530387|0.032225460405157|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-04-27 11:26:20|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-8.6072087613686|80|0.15966254257988|0.2449|-1|1|0.24488|8.11|0.18929|41|0.18929013316329|41|26.5|-0.00853|0.01256|-0.0073390145401582|0.0040420797256249|73.098197013088|103.24057412512|62.528908941458|0.711|0.421|0.08332|38|17|-0.00012144567219153|0.028765285451197|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-04-27 11:26:21|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-7.9395721202347|16|0.25235733208569||0|0|0.13976|7.14|-0.02969|22|-0.029686986486706|22|33.47|-0.02115|0.01619|-0.049124386469385|-0.040207057103708|38.496794040972|62.95237194946|61.234991079955|0.531|0.313|0.10535|32|9|-6.791896869245E-5|0.035401261510129|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.17822|2024-02-14 2024-04-27 11:26:22|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|-26.758323760523|13|0.84927398544969|-0.0691|-1|1|-0.06912|26.14|0.1008|54|0.10080487333787|54|41.31|0.01364|0.04007|-0.013668103867108|0.016618522883971|78.147015946499|105.26301360146|48.887224224576|0.423|0.308|0.09814|26|8|-0.00034385819521179|0.029456961325967|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-04-27 11:26:24|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.244434420498|5|0.47097061818582||0|0|-0.00635|12.52|0.18475|45|0.18474848130936|45|47.04|0.04131|0.07781|0.010212400413869|0.0079994347085866|105.24676282978|102.42421865934|72.369948034119|0.435|0.261|0.08638|23|4|7.1813996316759E-5|0.03045967771639|20.690000534058|2022-01-07|-0.23751|2020-03-18|0.21264|2020-03-19 2024-04-27 11:26:25|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-25.004158154863|31|0.66182488236839||0|0|0.0429|23.65|-0.06198|5|-0.061981516124709|5|33|0.04632|0.12077|-0.0051784223418904|0.059867343737096|40.927024946573|120.10101312801|236.73673834212|0.594|0.406|0.20497|32|11|0.0027608747697974|0.078030570902394|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-04-27 11:26:26|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-37.288903099702|31|0.7860660738612||0|0|0.00247|36.42|-0.05889|30|-0.058886289813808|30|40.62|0.02471|0.0629|0.020798458673203|0.032609309527423|123.7033687968|133.54946556382|95.190799181106|0.5|0.385|0.08789|26|7|0.00029530386740332|0.031852016574586|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-04-27 11:26:27|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 2024-04-27 11:26:28|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-17.654982082006|13|0.34536261192757|0.0105|-1|1|0.01048|17|-0.0503|9|-0.050304026519421|9|38.29|-0.02075|-0.00189|-0.031721406653235|-0.031073489558198|70.540280365273|75.92383639381|95.774647887324|0.417|0.333|0.07778|24|10|8.219119226638E-5|0.025252814178303|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-04-27 11:26:30|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-31.700020390251|29|1.7833400029269||0|0|0.19861|26.55|-0.10286|26|-0.10285916079321|26|33.06|-0.01888|0.12209|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|265.4999923706|0.625|0.344|0.25679|32|18|0.0033653038674033|0.081213710865562|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-04-27 11:26:31|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-90.76172319035|33|2.9533740723932||0|0|-0.05345|85.73|-0.08469|7|-0.084692454150696|7|31|-0.01713|0.06665|0.079056341238083|0.28139069966506|87.325680262265|1007.325158113|584.38993122754|0.618|0.353|0.21007|34|16|0.0029130018416206|0.064484696132597|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-04-27 11:26:32|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.4187753161338|8|0.26595256399121|-0.0412|1|2|-0.11832|4.62|-0.03509|7|-0.035085471238335|7|37.21|-0.02856|0.02907|-0.010568933236866|0.006280126139989|73.708157805459|92.146807857281|28.553768840667|0.483|0.345|0.13175|29|11|-0.00054558931860037|0.043947872928177|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2024-04-27 11:26:33|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 2024-04-27 11:26:34|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|14.322323354742|151|0.45685196329575|0.9349|1|1|0.9349|14.86|-0.1|15|-0.099996299673973|15|30.19|-0.03423|0.02207|-0.044701306662105|-0.03755811891992|46.545348995464|58.29638269307|89.626053830256|0.419|0.323|0.14004|31|9|0.00053878453038674|0.042634797421731|18.420000076294|2020-02-12|-0.20385|2021-04-07|0.38365|2021-06-09 2024-04-27 11:26:36|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-11.964317356509|7|0.24903968172508||0|0|-0.04024|11.505|0.07368|36|0.073684190448962|36|33.75|-0.00845|0.02751|-0.0024630869035796|0.034646873914081|89.103290526385|132.68923787127|136.96429329665|0.5|0.281|0.12186|32|9|0.00071950276243094|0.038725276243094|12.130000114441|2023-03-09|-0.15979|2020-04-02|0.15217|2020-03-30 2024-04-27 11:26:36|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|14.073310676784|3|0.72889651736582|0.0438|1|2|0.00756|16|-0.14599|17|-0.14599409562998|17|23.06|-0.05597|-0.0125|-0.035998423706315|-0.055009462694095|33.439528714669|40.748245179837|37.028466417509|0.532|0.319|0.1247|47|17|-0.00041789134438306|0.038483232044199|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-04-27 11:26:37|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|60.677634543619|41|1.2325081112226|0.002|1|2|-0.01971|63.66|-0.04776|32|-0.042040147361703|20|29.89|-0.02464|0.00559|0.011935988291459|0.030750373846868|112.94742362007|138.50932979772|157.65229857232|0.486|0.371|0.08088|35|10|0.00061372928176796|0.02691923572744|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-04-27 11:26:38|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-8.7978560137413|16|0.2227240939535||0|0|0.03277|8.56|-0.02747|20|-0.027472526320886|20|33.47|0.04917|0.09279|0.026063376194892|0.068453721281884|140.86569944537|202.16470277865|5.9254750461479|0.625|0.375|0.10926|32|12|-0.0012619613259669|0.044099502762431|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-04-27 11:26:39|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|-82.109031752124|10|1.4847513996259||0|0|-0.01026|79.72|0.351|112|0.35099656320863|112|33.66|0.00258|0.02366|0.0074408370621271|0.036023911038379|102.46737065014|136.21155240337|185.4816241735|0.563|0.344|0.07964|32|13|0.00078278084714549|0.025808149171271|85.440002441406|2024-04-08|-0.1478|2021-08-04|0.11972|2020-03-26 2024-04-27 11:26:41|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 2024-04-27 11:26:42|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.0954158013022|47|0.36902802172779|0.2395|1|1|0.2395|10.325|-0.01487|22|-0.014870660113105|22|29.71|-0.04004|0.03026|0.005233135350151|0.041365992741364|68.793844166344|121.07987394234|133.91698778443|0.571|0.371|0.16166|35|16|0.0011016390423573|0.054488333333333|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-04-27 11:26:43|DAILY|02628|17141|/equities/scansource|R2000VALUE|40.008267069254|4|1.2630180019277||0|0|-0.05579|41.97|0.03841|41|0.038411948735549|41|26.41|-0.04142|0.00032|-0.033054901230415|-0.0098109490906786|38.897638026875|77.328377368367|114.11093695938|0.585|0.415|0.10674|41|16|0.00056497237569061|0.03684091160221|45.099998474121|2024-03-08|-0.22694|2020-03-12|0.15291|2021-08-25 2024-04-27 11:26:43|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-8.9829226499222|88|0.19511622048381|0.1735|-1|1|0.17351|8.86|-0.09864|4|-0.082255029089712|9|31.22|0.01033|0.03813|0.022523813895489|0.036136407333362|126.51875584067|129.23455248165|57.38341902505|0.531|0.313|0.08591|32|13|0.00020745856353591|0.035030257826888|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-04-27 11:26:44|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|15.125599737471|5|0.6864668940486|0.0855|1|2|0.06805|16.95|0.1285|71|0.049486289360452|37|51.52|0.04872|0.08866|0.11764574929987|0.1179568828717|284.18281972198|187.7693871877|49.721327917485|0.476|0.286|0.14557|21|7|-5.0755064456722E-5|0.045836758747698|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-04-27 11:26:46|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-28.567761592751|35|0.94746165679245||0|0|0.01095|26.2|-0.16985|18|-0.1698527139521|18|32.88|0.0124|0.0585|0.052511195120178|0.062455091702597|209.37172769476|205.05853479993|55.14628854673|0.563|0.438|0.16709|32|12|0.00063375690607735|0.053438066298342|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-04-27 11:26:47|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|19.315128322603|4|0.54494063186591||0|0|0.0615|21.23|-0.01885|52|-0.056265908800439|20|34.94|-0.00496|0.01586|-0.0012501129338828|0.011486049042119|82.461892054539|96.984590477824|79.752061881782|0.516|0.387|0.09985|31|15|0.00011195211786372|0.030745745856354|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-04-27 11:26:48|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-92.862465130203|35|1.6558476654352|0.0136|-1|1|0.01362|91.28|-0.03736|13|-0.03736001712239|13|33.03|-0.04471|-0.01723|-0.035224427299017|-0.015947457407544|42.98465473816|74.645229747802|105.61147571098|0.656|0.406|0.09279|32|17|0.00025516956920257|0.026722566452796|101.80999755859|2024-02-23|-0.10186|2020-03-16|0.11226|2023-12-04 2024-04-27 11:26:49|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 2024-04-27 11:26:50|DAILY|02635|16760|/equities/netgear|R2000VALUE|-15.299974598668|13|0.38057151163765|-0.0109|-1|1|-0.01089|14.85|0.11042|71|0.11041821505938|71|38.36|0.00388|0.04146|-0.0011681862024438|0.0040614384418779|92.585471391448|99.182962065783|59.542903221637|0.429|0.357|0.10725|28|9|-0.00010255064456722|0.034066077348066|46.229999542236|2021-01-27|-0.16756|2020-04-23|0.22573|2022-07-28 2024-04-27 11:26:52|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|47.481713003577|2|1.257626144093|-0.0356|1|1|-0.03559|49.32|-0.03614|12|0.19968051257274|50|32.88|-0.01557|0.00798|-0.011389069088579|0.00043620063429723|74.534234490178|95.861330798289|95.193974884257|0.545|0.333|0.08724|33|15|0.00023103130755064|0.027563950276243|59.935001373291|2022-10-27|-0.12535|2020-03-18|0.15163|2020-11-09 2024-04-27 11:26:53|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|2.3185369816492|14|0.11232891205201|-0.1131|1|1|-0.11314|2.43|0.00364|22|0.37387383468893|45|34.61|0.0686|0.14055|0.053124407006495|0.10986780299632|132.62606163766|194.98857626303|29.454546263724|0.516|0.355|0.1835|31|9|0.00029391344383057|0.065138075506446|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-04-27 11:26:54|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.689314026504|4|0.74356201659679|0.0192|1|1|0.01918|29.76|-0.07471|5|0.22810356888459|56|34.94|-0.01474|0.01481|0.03290259559786|0.04053089885002|154.51421329946|140.35980498912|85.862666935655|0.548|0.323|0.0822|31|13|0.0001344014732965|0.027316703499079|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-04-27 11:26:55|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|-59.09934119398|13|1.5527915877764|-0.0108|-1|1|-0.01079|56.21|-0.06757|9|-0.067572079485909|9|38.36|-0.00155|0.03406|0.01469162698459|0.034083899667888|110.97272690995|132.75649252546|130.11573632354|0.679|0.464|0.09624|28|12|0.00058186003683241|0.030902062615101|62.939998626709|2024-01-30|-0.19046|2020-03-16|0.13331|2020-11-09 2024-04-27 11:26:56|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|-0.85331498542227|51|0.099438336024012||0|0|0.60714|0.55|-0.53333|28|-0.53333334128062|28|34.5|-0.0431|0.09548|-0.033394555463658|-0.025427476111501|15.431974563735|20.979508126632|1.6447369452989|0.567|0.4|0.26814|30|11|-0.00066833179723503|0.075391640552995|64.080001831055|2021-01-27|-0.67546|2023-12-18|1|2024-01-04 2024-04-27 11:26:57|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 2024-04-27 11:26:58|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.056193265434|56|0.50610489516864||0|0|-0.00108|18.51|0.17174|65|0.17173638048197|65|51.55|0.07832|0.11037|0.051559072776144|0.039898146246614|152.91149107103|132.21804486864|20.521065249595|0.5|0.45|0.0816|20|3|-0.00099487108655617|0.030776602209945|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-04-27 11:26:59|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 2024-04-27 11:27:00|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-12.33096310068|72|0.42625921781693|0.0989|-1|1|0.09892|11.66|0.22191|48|0.22190740263787|48|42.29|0.02934|0.0715|0.041289009577361|0.084711339120481|130.73906385009|168.70187542244|62.054280358106|0.542|0.375|0.11118|24|10|6.2615101289178E-7|0.033428047882136|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-04-27 11:27:01|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 2024-04-27 11:27:03|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|16.956957279245|4|0.57896427253898|-0.0408|1|1|-0.04079|17.87|0.07909|72|-0.044893336181869|55|43.32|-0.0046|0.02004|-0.012650718944908|-0.0016268920984485|76.009484642476|93.614397709657|63.12257568472|0.64|0.4|0.09912|25|13|-0.00011225598526703|0.033137725598527|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-04-27 11:27:04|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.033148834155|1|0.20560039777028||0|0|0|11.71|-0.05415|16|-0.054154270550904|16|43.44|0.05157|0.08988|0.1308616086707|0.14303241739797|228.20136734569|195.07794024634|64.129243654802|0.4|0.32|0.07343|25|5|0.00029120626151013|0.028017274401473|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-04-27 11:27:04|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|-19.898823654734|72|0.35091908225089|0.1341|-1|1|0.13408|19.31|-0.05026|21|-0.050255550603959|21|46.14|0.0004|0.0526|0.078601064129264|0.10109244422018|212.61808424192|199.73533468307|138.12589483714|0.591|0.409|0.10096|22|9|0.00068551565377532|0.033740994475138|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-04-27 11:27:05|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.108324687334|1|0.61222500249687||0|0|0|31.38|0.08571|41|0.085714301284479|41|27.85|-0.02312|0.00647|0.0023449571451095|0.001240157921511|96.397004333792|98.8091614688|91.035677544216|0.487|0.308|0.08355|39|12|0.00024079189686924|0.028115524861878|37.360000610352|2020-01-22|-0.22409|2020-03-18|0.22102|2020-03-19 2024-04-27 11:27:06|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|-12.596088039963|10|0.30138807792405|-0.0229|-1|1|-0.02286|12.08|-0.10975|19|-0.020775609570403|19|29.92|-0.02366|0.00663|0.010994206006674|0.030076828134592|108.36557304123|128.49702877999|114.28571686356|0.5|0.278|0.09099|36|14|0.00043546040515654|0.031864723756906|13.029999732971|2024-04-02|-0.14803|2022-11-03|0.13131|2020-03-26 2024-04-27 11:27:08|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|-13.939224800679|13|0.57640825417723||0|0|0.07592|12.05|-0.0892|25|-0.089199657253218|25|38.36|0.06856|0.10522|0.098363156741142|0.16777283201443|307.63549092635|284.02820386747|35.863097434412|0.679|0.357|0.1225|28|13|-0.00025536832412523|0.043021749539595|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-04-27 11:27:09|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|23.182214014206|4|0.79865750041494|-0.052|1|1|-0.05196|23.9|0.08394|69|0.060891638125569|22|43.32|0.0131|0.03641|0.0085310234087289|0.047739877785167|102.31040547178|131.67923510765|68.013659742893|0.48|0.28|0.09689|25|12|-7.2154696132597E-5|0.031545644567219|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-04-27 11:27:10|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.6831241469977|59|0.13974673245418||0|0|0.08761|6.405|0.19948|41|0.19948231124897|41|34.27|0.01612|0.05132|0.10404947787464|0.095878474999097|269.48827985919|187.21913588059|49.231361238483|0.433|0.3|0.10535|30|8|0.0001917679558011|0.041173222836096|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-04-27 11:27:11|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.566894863677|1|0.2177018011174||0|0|0|13.24|0.12665|76|0.12664912476266|76|35.03|0.00211|0.02844|0.011754808859394|0.019258218534234|115.21810199124|119.55977284621|90.747084528096|0.581|0.387|0.09241|31|12|0.00025580110497238|0.029025276243094|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-04-27 11:27:12|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-10.792797242359|80|0.21270244655669|0.1257|-1|1|0.12572|10.57|0.12981|33|0.12981051504894|33|31.47|-0.02483|0.00597|-0.021702504913455|0.0026573748693351|54.604844061226|96.765501829484|58.853007982403|0.688|0.438|0.08182|32|16|-9.0267034990792E-5|0.030030506445672|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-04-27 11:27:14|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-21.334645301133|21|0.73189373911309||0|0|0.11718|19.89|0.04243|22|0.042434580377175|22|33.31|-0.0203|0.02905|-0.011707443474672|-0.0043084303420699|57.618268216689|83.283693969696|42.563662710228|0.75|0.469|0.13967|32|13|-0.00022432780847145|0.044769069981584|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-04-27 11:27:15|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1.0310151287099|25|0.071853980331632|0.0194|-1|1|0.0194|0.92|0.03659|32|-0.13997818065029|11|44.25|0.17913|0.35206|0.27710090738006|0.36561405632433|1287.126934196|539.46525492977|0.9200000166893|0.625|0.333|0.3002|24|10|-0.00068458563535912|0.10196688766114|691.25|2021-02-05|-0.40164|2020-06-26|1.02083|2023-05-01 2024-04-27 11:27:16|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|24.175445831414|1|0.76901808162676||-1|0|0|27.08|-0.05657|34|-0.077393861509603|15|31.03|-0.02879|0.01311|-0.046639556407699|-0.019952780838043|36.4608242678|70.828056908777|88.845145440967|0.543|0.4|0.12883|35|12|0.0005395211786372|0.04486926335175|40.099998474121|2022-03-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-04-27 11:27:17|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.9586850949551|18|0.30043834618643|0.0979|1|2|0.05269|8.99|-0.10909|40|-0.083333314411222|6|42.76|0.08449|0.13744|0.12302502612206|0.24693839974736|223.94889683181|393.32523749488|81.578941902717|0.48|0.32|0.19211|25|7|0.0011472191528545|0.060246602209945|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-04-27 11:27:18|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|2.2612841878743|26|0.13794027569979|0.1416|1|1|0.14159|2.58|-0.13333|9|-0.13333330216751|9|32.15|0.07729|0.12684|0.084149658747837|0.14926925100184|142.54308779109|264.81668191238|40.502354318011|0.606|0.455|0.20052|33|16|0.0011183333333333|0.070245184162063|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-04-27 11:27:20|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|51.147063803722|89|1.3078164910091|0.2082|1|1|0.20821|55.12|-0.0704|14|-0.028645871142961|30|28.51|-0.04604|-0.00748|-0.040928875843615|-0.034806044855024|48.207355284644|67.11126474144|184.84238596908|0.457|0.286|0.1452|35|13|0.001115423572744|0.044051593001842|55.590000152588|2024-04-03|-0.17758|2020-03-18|0.16171|2020-04-09 2024-04-27 11:27:21|DAILY|02662|101853|/equities/city-office|R2000VALUE|-4.9918726120239|10|0.17473574991341||0|0|-0.0362|4.58|-0.0539|16|-0.053902417826741|16|44.88|0.09423|0.12199|0.054138990648688|0.054683601952909|190.41021828817|148.95007533715|34.539968662521|0.667|0.417|0.12207|24|12|-0.00052069060773481|0.037169189686925|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-04-27 11:27:21|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-144.62874489035|8|3.7377946470529||0|0|-0.07336|140.46|-0.043|19|-0.043001350348099|19|29.97|-0.02893|0.04326|-0.0027169167358307|0.027619552884443|67.157135747578|117.42363061207|156.36202143025|0.528|0.306|0.14218|36|9|0.0012015561694291|0.048802550644567|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-04-27 11:27:22|DAILY|02664|103922|/equities/now-inc|R2000VALUE|14.348260957356|50|0.40624501862157|0.3985|1|2|0.24511|14.63|-0.02643|19|-0.026433063345713|19|41.48|0.05681|0.11081|0.071775180064264|0.15524744630074|202.71033855721|287.13514282128|131.92064845037|0.6|0.36|0.1196|25|8|0.00085086556169429|0.042789815837937|15.574999809265|2024-04-08|-0.21314|2020-03-18|0.26637|2020-03-19 2024-04-27 11:27:23|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-9.0505566658514|61|0.3744603043708||0|0|0.29177|8.52|0.10553|57|0.10553120627041|57|64.13|0.10117|0.12718|0.1025090516009|0.12565181121109|192.89730981111|163.23756071967|50.653986993742|0.5|0.313|0.08417|16|6|-0.00035199815837937|0.028814438305709|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-04-27 11:27:25|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 2024-04-27 11:27:26|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 2024-04-27 11:27:27|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-7.8931303681882|11|0.23145506583075|-0.0315|-1|1|-0.03146|7.54|0.24302|36|0.24302248673053|36|29.89|0.0117|0.04544|0.0066778037970609|0.0083476023039059|103.00363812762|104.16299833928|37.252964659675|0.556|0.389|0.10488|36|14|0.00014860957642726|0.039474797421731|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-04-27 11:27:28|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.6519083591188|34|0.35427324372222|0.0217|1|1|0.02165|10.38|0.07916|66|0.079161924924376|66|36.31|0.05036|0.09467|0.12088699311725|0.12210818176042|447.16961620782|248.96012676358|96.022198996446|0.586|0.379|0.14653|29|11|0.0006851197053407|0.050067983425414|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-04-27 11:27:29|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|68.009902604306|91|1.7867616316043|0.26|1|2|0.23914|72.75|-0.10295|3|-0.035925138705573|41|36.89|0.03945|0.09851|0.088926739504801|0.14046617799056|213.9402263964|269.2800102837|183.2955467805|0.63|0.444|0.14801|27|8|0.001341408839779|0.051063379373849|74.040000915527|2024-04-03|-0.22293|2020-03-16|0.28193|2020-03-10 2024-04-27 11:27:31|DAILY|02671|16915|/equities/photronics|R2000VALUE|-28.365277265012|47|0.95658630990093||0|0|-0.05208|28.28|0.07622|47|-0.094253850198782|2|24.76|-0.03574|0.02389|-0.0040546487515064|0.014860790685169|70.984397594274|97.751543834946|181.51476781213|0.548|0.31|0.10153|42|15|0.0010856998158379|0.036723057090239|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-04-27 11:27:31|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.92577664478161|17|0.08453298635345||0|0|0.36729|0.677|-0.00926|32|-0.0092592500610056|32|44.58|0.04592|0.09901|0.031561639566057|-0.053563348933016|105.27160366408|59.843479089296|4.3961039152047|0.625|0.333|0.2046|24|13|-0.0010132688766114|0.073264318600368|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-04-27 11:27:33|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 2024-04-27 11:27:33|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.2828383891752|45|0.133351530104||0|0|0.13262|4.84|0.06553|65|0.065533941835335|65|34.73|-0.01114|0.04454|0.04739428788083|0.046042307958215|177.7962152033|149.87040885088|53.128433973544|0.533|0.367|0.10132|30|6|-0.00016741252302026|0.035264447513812|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-04-27 11:27:34|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-5.8555396857735|30|0.18101322859117||0|0|0.2|5.32|0.22969|24|0.22968855227982|24|33.03|0.0197|0.10612|0.012515442806287|-0.014464597757458|103.21941277473|79.268963353127|67.427126257114|0.469|0.313|0.14445|32|12|0.00051180478821363|0.051142872928177|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-04-27 11:27:36|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-11.190924257418|75|0.35503667596251|0.2269|-1|1|0.22687|10.36|0.00828|37|0.0082768741153483|37|31.63|-0.02074|-0.0075|-0.021069877592681|-0.029037581884898|61.732906568766|69.119646479786|49.712090119111|0.656|0.375|0.07768|32|21|-0.00048439226519337|0.025738775322284|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-04-27 11:27:37|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-15.580824509583|10|0.42149743298358||0|0|-0.01885|14.59|-0.12093|7|-0.12093315592299|7|38.46|0.00594|0.05177|0.039047096279981|0.015621094031444|168.85822054919|106.33301098286|67.049632348913|0.679|0.429|0.10968|28|13|0.00018539594843462|0.037310644567219|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-04-27 11:27:38|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.852497954019|22|0.9716754898538|0.0266|1|2|0.00661|42.64|0.14416|55|0.14415939884148|55|42.6|0.00683|0.03048|0.025197184105253|0.04104271520091|135.12077311898|139.91962770024|91.521784181149|0.6|0.4|0.07168|25|8|0.00015175874769797|0.025582845303867|48.049999237061|2022-12-01|-0.12889|2020-03-12|0.15|2020-03-13 2024-04-27 11:27:39|DAILY|02679|16248|/equities/hci|R2000VALUE|-119.28648590108|11|3.3246306263717|-0.052|-1|1|-0.05204|115.02|0.10323|64|0.10323162971452|64|41.38|0.03462|0.08998|0.021954547885462|0.10241441979611|99.586894521972|202.20840476711|253.96333477139|0.577|0.308|0.10742|26|12|0.0013139779005525|0.037343977900552|139.80000305176|2021-11-12|-0.16679|2020-03-18|0.28184|2021-03-01 2024-04-27 11:27:40|DAILY|02680|39136|/equities/aarons|R2000VALUE|-7.7987649129741|72|0.24490660631134||0|0|0.31359|7.07|0.29312|41|0.29312438307229|41|36.25|0.04592|0.13419|0.086320681996112|0.12001641651044|218.81843693537|221.30543154085|12.2594076576|0.536|0.321|0.13791|28|11|-0.00079860957642726|0.04547288213628|67.089996337891|2020-11-24|-0.60048|2020-11-25|0.32379|2020-03-24 2024-04-27 11:27:42|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|5.7470976237026|1|0.2676341095379||-1|0|0|6.83|-0.11601|7|-0.10656934733383|42|27.85|-0.06492|0.02097|-0.032419955682817|-0.028839205870709|43.659347518144|57.173993634038|73.361972243469|0.513|0.385|0.14203|39|14|0.00077690607734807|0.044780570902394|17.89999961853|2022-01-13|-0.52995|2023-12-26|0.81843|2023-12-08 2024-04-27 11:27:43|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-4.6865237444067|80|0.11706497695505||0|0|0.22064|4.38|0.25642|41|0.25642230254317|41|50.35|0.10093|0.15539|0.13050806837555|0.12430627384006|333.56377106192|203.30312430769|24.118943564116|0.6|0.4|0.10794|20|6|0.00043113259668508|0.042755810313076|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-04-27 11:27:44|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-21.542292740501|79|0.44815355923528|0.121|-1|1|0.12103|20.77|0.13442|42|0.13442147130658|42|45.95|0.05412|0.08001|0.093229787243074|0.17820296384522|224.61802062321|283.06334970059|112.94182244212|0.591|0.364|0.10197|22|11|0.00045263544536272|0.032137089072544|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-04-27 11:27:45|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.89082624452981|7|0.068367880397059|0.0145|-1|1|0.01449|0.68|-0.01763|39|-0.017633207664464|39|38.57|0.0061|0.07761|-0.02751493945514|-0.023617139709482|46.460923398803|65.691223436338|4.4041452437376|0.643|0.393|0.16801|28|14|-0.0015843738489871|0.060543508287293|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.23758|2022-05-10 2024-04-27 11:27:46|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|10.886556347157|4|0.46135186327824|-0.0733|1|1|-0.07335|11.37|0.2153|61|0.21530265915862|61|40.11|0.04815|0.07605|0.045470821651114|0.076514827393521|145.24752994672|165.88459730918|52.957616437775|0.519|0.37|0.10124|27|9|-0.00019114180478821|0.033618213627993|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-04-27 11:27:48|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 2024-04-27 11:27:48|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-13.774345428309|52|0.34130359606763|0.2003|-1|1|0.20025|12.62|-0.07959|10|0.10496450370181|43|36.96|0.05722|0.10305|0.091501814534369|0.15580394797266|197.72795870068|232.5612138434|72.362382448981|0.429|0.286|0.12618|28|8|0.00034893186003683|0.04435408839779|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-04-27 11:27:49|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|9.4846229581255|2|0.29345909660994|0.0188|1|2|0.00589|10.25|-0.04406|15|-0.084427732777947|4|40.19|-0.00214|0.01926|-0.032324415105503|-0.021971810340179|51.912906063512|76.555651476277|93.35155216147|0.667|0.37|0.09522|27|16|0.00018554327808471|0.028014493554328|15.564999580383|2022-10-31|-0.11354|2023-05-02|0.11807|2020-03-26 2024-04-27 11:27:50|DAILY|02689|102896|/equities/first-midil|R2000VALUE|29.29612099373|4|0.79070763567886|-0.0051|1|1|-0.00506|31.48|-0.06892|9|-0.094247242807346|8|40.11|-0.01087|0.01677|0.016827730142859|0.044928479072923|118.81520030498|134.00472630636|90.020012706203|0.556|0.296|0.09497|27|13|0.00017539594843462|0.030614760589319|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-04-27 11:27:51|DAILY|02690|15684|/equities/career-education|R2000VALUE|17.568570331297|3|0.41714343906728|0.0527|1|2|0.02387|18.87|-0.06485|19|-0.064850163995599|19|43.36|0.01377|0.04674|0.03597425399855|0.075413677203158|145.00565424414|190.54095412347|101.34264225957|0.56|0.4|0.10875|25|9|0.00031488950276243|0.033632504604052|19.85000038147|2020-02-20|-0.17427|2020-03-18|0.14275|2023-08-04 2024-04-27 11:27:53|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|71.106093927067|38|2.0474560190865|0.0241|1|1|0.02411|76.45|-0.07634|20|-0.078627397443545|21|45.61|0.04635|0.07389|-0.035793076768593|-0.031047508090417|74.005587021334|87.879933251862|127.18349055394|0.348|0.174|0.08575|23|7|0.0005748802946593|0.031576537753223|81.970001220703|2022-02-04|-0.19111|2020-03-16|0.19577|2020-03-17 2024-04-27 11:27:54|DAILY|02692|15627|/equities/camden-national|R2000VALUE|-31.480822118848|13|0.82926370959564||0|0|-0.02582|30.59|-0.11038|8|-0.11038188282848|8|41.31|-0.00966|0.02069|0.039768892394375|0.038490490826032|134.87318361806|123.53955320384|66.427797305954|0.385|0.308|0.08889|26|5|-8.7670349907919E-5|0.029345515653775|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.14646|2020-03-19 2024-04-27 11:27:55|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|52.326097860769|65|1.4090604778014||0|0|0.01424|52.7|0.21394|36|0.21393763640748|36|32.97|-0.00924|0.05691|0.04998621346759|0.056466655000307|177.50932575134|157.06377295113|139.08683455228|0.452|0.323|0.10866|31|8|0.00097913443830571|0.039625184162063|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-04-27 11:27:56|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|-85.612483218595|11|3.8875155023462|0.0275|-1|1|0.02749|77.13|-0.09531|20|-0.095311294176368|20|33.63|0.12285|0.19642|0.1339021577899|0.16938046412284|412.23580111539|390.30085783739|52.114863009066|0.5|0.375|0.20496|32|12|0.001369438305709|0.071008360957643|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-04-27 11:27:57|DAILY|02695|15907|/equities/digi--international|R2000VALUE|-32.053394674371|7|0.81431208172792||0|0|-0.04561|30.95|-0.05733|35|-0.057334943078203|35|41.54|0.03204|0.06335|0.050933926783702|0.096169986138772|181.49166608393|220.0363769667|175.5530472844|0.615|0.385|0.12142|26|11|0.0010216574585635|0.037872965009208|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-04-27 11:27:59|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-8.458490210974|72|0.240319754493|0.1351|-1|1|0.13514|8|0.05353|53|0.053527927748151|53|46.14|0.01915|0.05074|0.052733085580082|0.065036658571807|142.44049252968|147.36087204734|62.499999068677|0.364|0.318|0.10868|22|7|-4.4558011049724E-5|0.032220893186004|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-04-27 11:28:00|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-1.8007349746837|30|0.10357832171564|0.1582|-1|1|0.15819|1.49|0.08248|26|0.082478886224914|26|37.75|-0.015|0.07478|0.087914376043045|0.025440475149212|217.35154722722|122.81662545432|8.3286755750192|0.429|0.321|0.15494|28|9|-0.0011833517495396|0.051401362799263|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-04-27 11:28:01|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|14.452665916969|43|0.44411146909331|0.424|1|2|0.34661|15.89|-0.00553|82|-0.0055336751190675|82|36|0.06839|0.12125|0.16439265521531|0.37817926234868|287.04090360016|636.66409500102|255.46625207898|0.586|0.31|0.19316|29|14|0.0023485543278085|0.063524613259669|21.540000915527|2022-04-18|-0.52744|2020-03-09|0.27778|2021-01-04 2024-04-27 11:28:02|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|10.816052872289|1|0.29964893448731||0|0|0|11.77|-0.0808|8|0.19170358428731|55|35.03|0.00487|0.03682|-0.016868537056579|0.033256794703812|69.211264369261|125.68315626535|122.60416656319|0.452|0.29|0.12523|31|9|0.00068853591160221|0.039798545119705|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-04-27 11:28:03|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-42.067732677699|11|0.87847128124133||0|0|-0.00274|40.26|-0.07471|5|-0.07471420706432|5|33.63|-0.01258|0.04206|0.023669920326159|0.038960705220085|125.11863448406|142.4252907091|191.71427772159|0.531|0.406|0.11065|32|10|0.0012525046040516|0.038468241252302|46.479900360107|2022-08-16|-0.3353|2020-03-18|0.27052|2020-01-29 2024-04-27 11:28:04|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.306526972203|80|0.25432755451893||0|0|0.25214|9.61|0.12917|41|0.12917401162092|41|33.57|0.0165|0.038|0.022174980276451|0.014865499752678|139.51945647302|115.96579804354|47.130946269454|0.6|0.367|0.08656|30|14|-0.00040024861878453|0.027965359116022|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-04-27 11:28:05|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|-32.330772976151|10|0.92671012673126|0.0187|-1|1|0.01865|31.04|-0.01383|58|-0.013826055352803|58|33.66|0.0247|0.06093|0.019332330964871|0.036451729115067|98.501422666726|112.96803954974|182.26658640048|0.5|0.375|0.10956|32|11|0.0010111510128913|0.036069511970534|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-04-27 11:28:06|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-36.526326359821|10|1.0493365816601||0|0|0.04543|33.83|0.08902|44|0.089022683990455|44|33.66|0.01927|0.04496|0.011156566892175|0.033797952675356|107.09464134825|133.72833801282|199.94090826544|0.531|0.313|0.09962|32|12|0.0010421546961326|0.03212652854512|39.299999237061|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-04-27 11:28:07|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 2024-04-27 11:28:08|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|14.767388389084|4|1.7566048595263||0|0|-0.0705|19.25|-0.30334|13|-0.32094014519814|7|30.94|0.02406|0.19372|-0.12740979864328|0.046438017484355|1.1339120265194|91.543733946346|356.48147518579|0.571|0.343|0.29236|35|16|0.0043413720073665|0.10159108655617|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-04-27 11:28:10|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 2024-04-27 11:28:11|DAILY|02707|16299|/equities/healthstream|R2000VALUE|23.715651613741|4|0.71616119502725||0|0|-0.03029|25.61|-0.01227|28|-0.054456623698873|14|43.32|0.00202|0.02017|0.0021493174192518|-0.0050427979262233|97.909107196022|91.749419417654|94.711537511988|0.64|0.36|0.0851|25|12|0.00016665745856354|0.027486335174954|31.110000610352|2021-07-27|-0.1701|2022-02-22|0.23015|2020-03-13 2024-04-27 11:28:12|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-7.0631030701688|82|0.20075121296491|0.3388|-1|1|0.3388|6.85|0.07025|39|0.070247864675984|39|29.56|0.00318|0.03056|-0.010743760568282|0.0067507201718959|76.353497719304|106.51345134513|43.797952392994|0.588|0.441|0.08679|34|15|2.3987108655616E-5|0.034851887661142|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-04-27 11:28:13|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|12.923358137972|36|0.49724572948448|-0.0941|1|1|-0.09414|12.99|-0.09466|6|0.088039902240461|51|31.85|-0.01176|0.02208|-0.053344457599957|-0.049503267552826|30.634479238718|46.41222790807|28.019843831101|0.606|0.424|0.11765|33|15|-0.0007283241252302|0.038789834254144|48.5|2021-02-24|-0.30166|2023-09-12|0.14277|2020-11-05 2024-04-27 11:28:14|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|-12.475375909026|10|0.30061286044596|0.0293|-1|1|0.02929|11.6|0.09835|43|0.098345559151605|43|35.9|0.01543|0.08519|0.11724013622612|0.11930536043117|346.46913388661|317.14583040716|85.735407320089|0.433|0.4|0.1361|30|6|0.00084427255985267|0.047432642725599|14.159999847412|2020-01-06|-0.51383|2020-03-09|0.29306|2020-04-29 2024-04-27 11:28:16|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-155.16813066574|52|2.6774031428102|0.0005|-1|1|0.00046|151.49|-0.01023|33|-0.010225615088862|33|34.47|-0.01855|0.01708|-0.016984503784955|0.0077411168501834|72.426458392115|106.90731634356|105.33305366315|0.567|0.333|0.07955|30|8|0.00026438709677419|0.024146396313364|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-04-27 11:28:17|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|20.32130387793|4|0.45289849119058|0.0211|1|1|0.02112|21.76|-0.06284|9|-0.072188862990765|9|37.34|0.01209|0.04247|0.0038849991136332|0.034097410048327|99.251481156903|129.87959090807|111.47540839441|0.552|0.31|0.093|29|10|0.00044967771639042|0.029003084714549|29.14999961853|2022-01-07|-0.16748|2020-03-18|0.17892|2020-11-09 2024-04-27 11:28:18|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 2024-04-27 11:28:18|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|4.0843561575192|23|0.20017976030113||0|0|0.0158|4.5|-0.22039|16|0.5188284331002|74|37.52|0.06236|0.09838|0.0420155238934|0.085732056200319|144.59774756577|178.63773981432|41.284405114564|0.63|0.37|0.13296|27|13|-0.0003112077294686|0.048333169082126|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-04-27 11:28:19|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-12.137049042129|9|0.35415443359237|-0.0171|-1|1|-0.01712|11.29|0.23372|30|0.23372350881082|30|33.69|-0.01586|0.04328|0.0064227419556794|0.013861503130781|98.543769864302|108.18955092298|68.053043146548|0.5|0.406|0.11142|32|9|0.00015043278084715|0.037538581952118|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-04-27 11:28:21|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|21.142825464855|41|0.52939124205218|-0.0184|1|1|-0.01839|21.35|0.02159|37|0.18099034492941|61|36.03|0.02421|0.0638|0.066670384616511|0.16230257792672|182.08491621702|336.42860669723|276.19664073466|0.655|0.379|0.15628|29|15|0.001850930875576|0.053256746543779|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-04-27 11:28:23|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|8.0899336785848|47|0.23279400411451|0.2625|1|2|0.23867|8.745|-0.08417|13|-0.084169401639426|13|45.22|0.08247|0.12557|0.11348288951223|0.1323044642959|348.37430720367|275.45404484574|95.678332134285|0.565|0.391|0.15705|23|10|0.00080744014732965|0.053204217311234|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-04-27 11:28:24|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|35.329084263212|38|1.644806897636|0.4454|1|1|0.44541|40.11|0.02373|20|0.039688999375436|41|36.17|0.04653|0.10315|0.076503785789379|0.13453344403823|203.5412977467|241.92664701278|1114.1667131362|0.414|0.276|0.13075|29|7|0.002772817679558|0.046277642725599|42.479999542236|2024-04-12|-0.17456|2021-02-10|0.27206|2020-09-11 2024-04-27 11:28:25|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-22.627733741147|7|1.4098204237053||0|0|-0.05648|20.95|-0.19814|5|-0.1981398992815|5|38.57|-0.00534|0.03059|0.021363209225589|0.056820302187959|107.84657478953|136.56796080724|131.84392895084|0.679|0.357|0.16683|28|16|0.0010000368324125|0.05528938305709|37.889999389648|2021-11-08|-0.33797|2021-03-08|0.19241|2020-05-04 2024-04-27 11:28:26|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-24.459963793061|11|0.47953818446631||0|0|-0.00214|23.46|0.08497|42|0.084970811893388|42|28.32|-0.046|0.00155|-0.036684181354821|-0.023227535168884|45.094699419446|66.025261741676|104.4988787849|0.526|0.421|0.10742|38|6|0.00047930939226519|0.035882578268877|26.979999542236|2021-05-07|-0.16867|2020-03-12|0.20928|2022-02-14 2024-04-27 11:28:29|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|-51.923154862958|11|1.1398436521398|-0.0215|-1|1|-0.02148|49.94|-0.05472|29|-0.05471774486196|29|41.38|-0.00591|0.01609|0.022427295497967|0.020253906786884|136.86935058079|117.71523048165|82.111145802848|0.692|0.423|0.09302|26|14|5.2780847145488E-5|0.028453600368324|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-04-27 11:28:30|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|18.842959449367|2|0.57068028526964|0.0072|1|2|-0.03083|20.12|0.09643|68|0.09642553112613|68|37.41|-0.00702|0.02921|0.014333756413613|0.013743156519347|103.8292061667|98.751930625115|68.111036613603|0.414|0.241|0.10169|29|9|2.303867403315E-5|0.031444346224678|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-04-27 11:28:31|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-53.78886914156|13|1.1950818347561||0|0|-0.04521|52.71|-0.08008|8|-0.080080251989912|8|48.82|-0.01189|0.01434|-0.015265286878396|-0.0089552041710364|78.939337018743|92.616755253371|83.401896278745|0.545|0.318|0.086|22|8|6.524861878453E-5|0.027043775322284|64.160003662109|2022-10-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-04-27 11:28:32|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-25.097238577668|60|0.82956660732468|0.1627|-1|1|0.16274|22.74|0.1031|60|0.10309523301282|60|34.23|0.00371|0.03128|0.024820554016851|0.035894598857476|126.55555171392|130.70659047758|73.855144835837|0.567|0.333|0.11013|30|14|0.00013612338858195|0.034039373848987|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-04-27 11:28:33|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 2024-04-27 11:28:34|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 2024-04-27 11:28:35|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|-65.604179939965|57|1.6105919287367||0|0|0.01969|64.23|-0.06779|6|-0.067789423998359|6|42.92|0.00568|0.04337|0.035101878917223|0.044831555438083|130.66010979646|139.32471374421|81.811236287425|0.458|0.417|0.08072|24|7|0.00014182320441989|0.030008931860037|97.569999694824|2021-11-24|-0.15285|2023-04-25|0.26569|2023-09-20 2024-04-27 11:28:36|DAILY|02728|24439|/equities/argan|R2000VALUE|56.78612093895|53|1.6564074491765|0.3204|1|1|0.32041|61.98|-0.05354|20|-0.053539996857168|20|31.33|-0.03965|-0.00472|-0.026561226111761|-0.024060699192046|61.183732862331|69.197267396322|163.23412575621|0.515|0.424|0.07777|33|9|0.00070925414364641|0.027545313075506|62.688598632812|2024-04-23|-0.13675|2023-06-09|0.21114|2024-04-12 2024-04-27 11:28:37|DAILY|02729|16234|/equities/hafc|R2000VALUE|14.430150062281|1|0.46911651874985||-1|0|0|15.82|0.14763|73|0.10579340928176|54|51.71|0.09546|0.12095|0.033741054795884|0.042687183499354|123.37724333724|117.64565511156|78.511166224916|0.333|0.19|0.10605|21|6|0.00025625230202578|0.035157836095764|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-04-27 11:28:38|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|7.9866405529137|1|0.22585715943217||0|0|0|8.72|-0.08211|30|-0.069573285582381|18|37.45|0.03716|0.06196|0.049452140153388|0.019495456585794|176.98489708819|112.09938257717|29.86301383285|0.517|0.31|0.08599|29|13|-0.00051907918968692|0.032247495395948|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-04-27 11:28:40|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-16.293885864979|73|0.39432720963376|0.2417|-1|1|0.24165|15.44|0.12176|48|0.12176314260442|48|46.09|0.00116|0.03465|-0.012699220774076|-0.0091100980506329|77.843057761998|86.456249842412|34.425864226712|0.682|0.5|0.11542|22|11|-0.00065499079189687|0.032263139963168|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-04-27 11:28:41|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 2024-04-27 11:28:41|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-35.90529292903|9|0.99967259054241|0.0218|-1|1|0.02181|33.19|-0.10564|16|0.020521491069678|18|33.69|0.0119|0.0698|0.069585533998464|0.1575858501685|218.37489745242|360.34134922736|101.84105084784|0.5|0.313|0.15142|32|8|0.00087936464088398|0.05164711786372|43.610000610352|2022-06-07|-0.18629|2020-03-12|0.36468|2020-03-13 2024-04-27 11:28:42|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|24.190799866064|147|0.55678387327516||0|0|0.33073|25.51|0.33599|142|-0.082034971736672|26|55.29|0.01343|0.04395|0.020097065894475|-0.0018017732653675|105.9928892525|97.01346196284|48.683205126021|0.412|0.235|0.12826|17|6|-0.00026162062615101|0.040588508287293|55.099998474121|2020-01-06|-0.16818|2020-03-12|0.13762|2020-03-19 2024-04-27 11:28:43|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-9.8199547634347|52|0.20498494657623|0.09|-1|1|0.09002|9.3|0.025|68|0.02500184856086|68|28.75|-0.04669|-0.00082|-0.02087618451709|0.0088519264820601|54.99956924046|102.29222627599|51.409619194528|0.528|0.361|0.12214|36|11|8.6657458563537E-5|0.040276104972376|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-04-27 11:28:45|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-10.652759974948|10|0.24815556976541||0|0|0.01198|9.9|0.02897|17|0.028965485785951|17|29.92|-0.03476|0.01963|-0.013473018888163|-0.0060128157945428|74.159682201206|90.219249877307|67.042844663601|0.444|0.278|0.09183|36|12|3.8508287292818E-5|0.032455828729282|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.1416|2020-03-19 2024-04-27 11:28:46|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|25.410225157501|4|0.71898520574123|-0.0294|1|1|-0.02939|27.08|0.05488|71|0.10313902112389|46|40.11|-0.0079|0.01564|-0.0065957354112687|-0.0041088014878541|85.636774762677|95.04444999992|62.110093741814|0.556|0.333|0.08804|27|14|-0.00015891344383057|0.026987108655617|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-04-27 11:28:47|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-126.14015758396|13|1.8084310685614||0|0|-0.01598|121.47|0.02033|28|0.020330568579028|28|35.8|-0.01071|0.02562|0.021545634354838|0.037519468185259|142.46701240238|153.03386654019|134.01368274344|0.667|0.433|0.08411|30|13|0.00058439226519337|0.029127532228361|130|2024-02-29|-0.24183|2020-03-18|0.25345|2020-03-19 2024-04-27 11:28:48|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-15.552163266826|7|0.4171763687489|-0.0997|-1|1|-0.09972|15.55|0.29633|116|0.13594803685712|41|45.05|0.00382|0.04456|0.040748922111112|0.014906736319086|133.46008482921|105.58360415245|142.26898221925|0.5|0.3|0.11993|20|9|0.00073175303197354|0.039940121278942|19.610000610352|2020-12-11|-0.1362|2023-03-07|0.20633|2023-11-02 2024-04-27 11:28:49|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-11.28174574099|3|0.30077371276013|-0.0173|-1|1|-0.01732|10.57|0.0595|28|0.059498924776997|28|30.11|-0.04614|-0.00499|-0.039016503258876|0.014693600222038|33.368024128563|107.78705174914|171.03559851823|0.583|0.361|0.13644|36|15|0.0012244014732965|0.045090773480663|11.47500038147|2024-03-28|-0.21526|2020-03-16|0.28772|2020-03-13 2024-04-27 11:28:51|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-8.3835681656003|29|0.42732042011618||0|0|0.29644|7.12|0.22011|48|0.22010861132259|48|48.09|0.0702|0.30564|0.19297252455295|0.2326698868125|425.96796380075|236.71357069884|44.892812356156|0.545|0.318|0.22931|22|7|0.0018362523020258|0.085732182320442|33.097499847412|2021-09-21|-0.5609|2023-02-24|1.2533|2021-08-10 2024-04-27 11:28:52|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|-55.01135045784|8|1.5042856074587||0|0|-0.00832|50.9|0.50849|46|0.50848857966057|46|31.74|-0.01663|0.03242|0.00049535075381387|0.039641641103349|67.882827205101|141.57994501327|127.85732170315|0.588|0.441|0.1352|34|11|0.0008415561694291|0.043652955801105|57.380001068115|2024-04-04|-0.24663|2020-03-09|0.25524|2020-11-09 2024-04-27 11:28:53|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-8.371010834713|74|0.39542708014991||0|0|0.373|7.06|0.0553|21|0.055295234148941|21|31.66|-0.02969|0.00935|-0.044959790612935|-0.027832005370792|37.443606009557|69.729102299222|18.821648250319|0.594|0.375|0.10611|32|14|-0.00091993554327809|0.037690727440147|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-04-27 11:28:54|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 2024-04-27 11:28:55|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 2024-04-27 11:28:57|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|73.976249534305|63|2.185562920801|0.2195|1|2|0.2092|76.01|-0.02461|17|-0.02088843224753|78|35.31|-0.01043|0.04714|0.016889661737154|0.11863892599137|109.77378857104|189.60226905976|202.4234452213|0.414|0.207|0.10537|29|9|0.0011721731123389|0.037827348066298|83|2024-03-21|-0.23422|2020-03-18|0.23662|2023-05-02 2024-04-27 11:28:58|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-3.8784821220113|31|0.28204465472321|0.3659|-1|1|0.36589|3.09|-0.13451|5|-0.134509216764|5|29.33|-0.06496|0.14299|0.19711294308444|0.24183525592363|412.55298300908|409.68115507899|31.370556289341|0.485|0.364|0.19834|33|9|0.0023864028056112|0.068466573146293|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-04-27 11:28:59|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-24.518166825715|59|0.69903419705171||0|0|0.12097|22.38|-0.07754|3|-0.077536277805048|3|51.4|0.06111|0.08852|0.12219580684624|0.15308159293262|232.7996962332|197.99156904232|77.439444485033|0.45|0.3|0.0925|20|7|9.3563535911602E-5|0.031420856353591|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-04-27 11:28:59|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-34.107127657161|13|0.78538035623618|-0.0551|-1|1|-0.0551|33.51|-0.08288|8|-0.082876140650076|8|44.75|0.02266|0.04425|0.052084723995273|0.073808041173036|173.01586296623|154.59191169476|108.27139740061|0.583|0.333|0.09668|24|13|0.00037305709023941|0.030355856353591|39.389999389648|2022-11-18|-0.14977|2020-03-18|0.15736|2020-03-19 2024-04-27 11:29:00|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|46.741694421637|21|1.4284420622552|-0.0098|1|1|-0.0098|50.5|-0.01898|36|-0.074348076205898|6|36.72|-0.00832|0.01407|-0.0033202934444112|0.03287946304852|90.30541922855|135.41075455525|108.20656091991|0.552|0.345|0.07803|29|11|0.00037223041474654|0.028010267281106|57.619998931885|2021-11-05|-0.1535|2020-03-20|0.15064|2020-03-17 2024-04-27 11:29:02|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-16.543361606594|5|0.55362047831087|0.0139|-1|1|0.01391|14.89|0.02487|36|0.024874231044021|36|31.82|-0.01124|0.04898|0.019427547831582|0.076895516323763|97.304886479738|212.46834901963|394.96022330651|0.559|0.412|0.13618|34|15|0.0019738858195212|0.047884290976059|22.110000610352|2023-01-13|-0.29038|2023-01-23|0.23868|2022-08-10 2024-04-27 11:29:03|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.758598119958|1|0.70546745229303||0|0|0|17.78|0.5298|52|0.52980121575575|52|47.22|0.03461|0.09209|0.11425897634668|0.096061369427139|245.98123727259|192.46755756673|144.90627565866|0.435|0.391|0.15782|23|7|0.0015745395948435|0.050695653775322|20.239999771118|2021-03-12|-0.45403|2020-03-17|0.65171|2020-03-19 2024-04-27 11:29:04|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|9.1341826871625|22|0.18673332493038|-0.0075|1|1|-0.00745|9.32|-0.0801|20|-0.080103346756238|20|34.35|-0.0156|0.10265|0.054420612613208|0.055113219638386|182.26278110532|157.2442794048|23.769446346442|0.548|0.452|0.14783|31|8|0.00018117863720074|0.052519373848987|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-04-27 11:29:05|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 2024-04-27 11:29:06|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|-0.98837929878106|61|0.063894790153115||0|0|0.3181|0.791|-0.20548|31|-0.20547949567613|31|34.2|0.03931|0.10085|0.045866911876851|0.03290194372981|132.13539365671|113.6344453956|9.9371859898535|0.5|0.367|0.21578|30|11|-8.2403314917124E-5|0.07294332412523|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-04-27 11:29:08|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-36.982555812655|56|0.97983934962279||0|0|0.02793|36.19|0.16167|59|0.16167121858736|59|36.82|-0.00595|0.02093|-0.0021918971580273|0.059506958559553|88.817930940241|154.529933944|99.751929008776|0.536|0.286|0.10476|28|13|0.00032744014732965|0.031872965009208|42.821098327637|2024-01-30|-0.1269|2020-03-09|0.17174|2020-11-09 2024-04-27 11:29:09|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-32.08076706784|10|0.85429003994859||0|0|-0.04635|31.83|0.03849|20|0.038486466287074|20|38.46|0.01886|0.06478|0.020404447430943|0.070765094784957|112.55257125411|180.80198791901|118.10760305238|0.571|0.393|0.09596|28|9|0.00056137200736648|0.034721602209945|34.069999694824|2024-01-30|-0.17973|2020-03-09|0.2246|2020-03-13 2024-04-27 11:29:10|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-22.968874860293|13|0.67539390753071|-0.0136|-1|1|-0.01365|21.54|-0.06921|13|-0.069207180419892|13|38.36|0.00108|0.04318|0.018154019389864|0.044911022004367|106.22572848699|135.16066427843|99.722224699617|0.714|0.464|0.11415|28|14|0.00052312154696133|0.040687329650092|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-04-27 11:29:10|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.635912520946|45|0.67790501320557|0.1811|1|2|0.08358|29.56|-0.09779|27|0.13522161143691|67|45.3|0.02081|0.05625|0.011975105272175|0.029217667816348|109.22724713663|118.81428229416|137.1693759279|0.565|0.304|0.08186|23|7|0.00059530386740331|0.027952403314917|31.620000839233|2024-04-19|-0.24478|2020-03-18|0.23024|2020-03-19 2024-04-27 11:29:11|DAILY|02760|16779|/equities/national-western|R2000VALUE|-493.03602999742|8|2.2159401771429||0|0|-0.001|488.3|0.10785|130|0.10785417315943|130|41.46|0.02697|0.07073|0.059603934484358|0.099061766680234|228.69827922358|251.24302845652|173.98895364775|0.654|0.423|0.08851|26|12|0.00093303225806452|0.024656921658986|493|2024-04-02|-0.20758|2020-03-16|0.4632|2023-05-17 2024-04-27 11:29:13|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-24.29419982253|38|0.61375995820298|0.0935|-1|1|0.09345|22.7|-0.10858|15|-0.10857953793139|15|32.78|0.01171|0.05384|-0.040561384626694|-0.030171268125502|37.390285603532|66.59148992087|155.37304104292|0.656|0.375|0.12556|32|17|0.00098816758747698|0.042438397790055|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-04-27 11:29:14|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.226804283391|91|0.40939854677166|0.3732|1|1|0.37325|21.56|-0.07094|8|0.051649948974318|14|28.46|-0.03023|0.01626|-0.02239641982638|0.021102886015493|40.754579647196|94.949563237958|207.90742240958|0.571|0.429|0.14248|35|17|0.0013380847145488|0.045188093922652|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-04-27 11:29:15|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-2.388737762731|96|0.24323111237792||0|0|0.76678|2.05|-0.03951|39|-0.039510114481094|39|29.15|-0.04732|0.02973|-0.024317790714746|-0.015518270307771|52.187787378196|77.386068494127|5.7055383660016|0.471|0.324|0.13064|34|7|-0.0017092817679558|0.047002909760589|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.27396|2023-10-13 2024-04-27 11:29:16|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.228053613227|58|0.26045349285983|0.0157|-1|1|0.01569|11.92|-0.05464|15|-0.054644866511284|15|34.3|0.01094|0.03434|-0.011827897720711|-0.0041868813338016|83.649140143468|93.447364464085|70.365995870714|0.433|0.367|0.06501|30|10|1.1639042357274E-5|0.026045423572744|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-04-27 11:29:17|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|46.703553012745|38|1.0604989357336|0.2277|1|2|0.15054|50.06|-0.12045|7|-0.12044575547071|7|31.79|-0.02587|0.01857|-0.025151792761587|-0.0085992918142873|50.715228200736|86.007514880196|95.062669043572|0.697|0.424|0.1031|33|18|0.00034173112338858|0.032895727440147|60.319999694824|2021-03-08|-0.22073|2020-03-16|0.3321|2022-08-10 2024-04-27 11:29:19|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-11.921735163294|31|0.31224516887234||0|0|0.14286|11.1|-0.07102|9|-0.071018637081691|9|35.2|-0.04295|-0.00497|-0.030975969947225|-0.013008908661612|55.874170847|87.795910965071|67.973058379235|0.567|0.3|0.09204|30|13|-5.4898710865562E-5|0.031102338858195|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-04-27 11:29:19|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-4.9056793047879|11|0.34364758047623||0|0|0.08159|3.94|0.15553|15|0.15552935498812|15|38.43|0.17387|0.27484|0.28236214793766|0.41144348146441|1459.3174913683|2890.1417433944|437.48611888856|0.643|0.464|0.28055|28|15|0.0044623296500921|0.099719042357274|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-04-27 11:29:20|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|-37.552219875494|61|0.80467854738632|0.0649|-1|1|0.06494|36.86|-0.07116|2|-0.071159296783367|2|42.75|0.00208|0.02162|0.0032504862695869|-0.0015018881701862|100.32298969734|96.057379381743|81.243115446598|0.417|0.333|0.07398|24|9|1.9180478821363E-5|0.024681104972376|49.900001525879|2022-11-10|-0.16756|2020-03-16|0.1435|2020-03-17 2024-04-27 11:29:21|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 2024-04-27 11:29:22|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 2024-04-27 11:29:24|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-11.705955328283|9|0.39917496539178||0|0|-0.04144|11.31|-0.04385|13|-0.043848426916385|13|35.93|0.07128|0.13244|0.13896508648067|0.19016709934675|689.95095039362|563.65236758608|117.08075153486|0.567|0.367|0.17214|30|12|0.0014860865561694|0.057988876611418|12.137999534607|2024-04-12|-0.44316|2020-03-09|0.37278|2020-04-29 2024-04-27 11:29:25|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|-4.3279363686513|45|0.035712506518809|0.0093|-1|1|0.00928|4.27|0.15207|89|0.15206836668157|89|40.08|0.01339|0.07582|0.068587076788667|0.078416107634897|260.10094220255|213.43263677792|108.65139716015|0.731|0.462|0.14379|26|10|0.00078112338858195|0.04525926335175|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-04-27 11:29:26|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|9.5865587826128|28|0.49736717921394|0.0511|1|2|0.0169|10.23|-0.22833|42|-0.040753835441658|13|42.36|-0.00588|0.04957|-0.018341871545505|-0.019808572723089|66.119132387664|79.688120595282|19.415448489024|0.6|0.32|0.13556|25|14|-0.00098290055248619|0.042597467771639|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-04-27 11:29:27|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-12.118300079232|11|0.53248995510516|0.0776|-1|1|0.07765|10.81|-0.05101|12|-0.051012153439784|12|38.96|-0.03833|0.03016|0.016123474738459|0.010112967873934|94.86851291547|102.41660520427|56.745411299474|0.667|0.417|0.17186|24|13|0.00030088888888889|0.059848497354497|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.37294|2021-06-14 2024-04-27 11:29:28|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-45.905693901159|7|1.7902084984118|-0.0231|-1|1|-0.02314|41.57|-0.07839|12|-0.078393673314971|12|36.17|0.00935|0.09917|0.10389028053504|0.19447817410891|203.27589243419|466.7552138541|604.21510179295|0.667|0.467|0.2254|30|12|0.0029952337305225|0.073997699358387|88.879898071289|2021-11-12|-0.31418|2022-11-09|0.24043|2020-03-25 2024-04-27 11:29:29|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-0.35620049430397|18|0.077783497815223||0|0|0.70608|0.1499|-0.69461|21|-0.6946107763059|21|31.89|-0.00757|0.0522|-0.055716083239719|-0.15267052351153|13.999685998213|7.1433626139341|0.025756014478984|0.593|0.444|0.31211|27|10|-0.0045809225512528|0.11281153758542|798.59997558594|2021-01-20|-0.62037|2022-05-11|0.6699|2023-12-04 2024-04-27 11:29:30|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-26.915276761778|31|0.64259155178766||0|0|0.00077|26.03|-0.02086|22|-0.002081869069317|18|33|-0.02142|0.01424|-0.026380115690328|0.040376941316116|41.384785944263|123.2684628698|123.24810441433|0.656|0.344|0.12991|32|13|0.00073237569060774|0.041303121546961|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-04-27 11:29:31|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-29.335029639238|13|1.0529249819994||0|0|0.01043|28.46|-0.12317|8|-0.12317070433386|8|33.56|0.03188|0.07303|0.044778641776538|0.078116347185781|165.20772731263|201.29055703518|204.01433314408|0.594|0.406|0.13755|32|14|0.0014427071823204|0.046181473296501|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-04-27 11:29:32|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-13.134505869965|16|0.28045686484872||0|0|-0.00126|12.746|-0.03561|16|-0.03560608135001|16|35.7|-0.01571|0.01301|-0.030080299739912|-0.011312099064841|53.921437958472|84.649958750277|53.319137928778|0.567|0.4|0.09674|30|11|-0.00014099447513812|0.032473020257827|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-04-27 11:29:33|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-23.733344976763|76|0.6119633442821||0|0|0.11915|22.77|0.00641|47|-0.074678549958433|45|50.55|0.00751|0.02918|-0.034050390260292|-0.063406758411814|56.639278695827|66.525165551028|68.132859680771|0.65|0.3|0.0987|20|10|-5.6252302025783E-5|0.030734640883978|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-04-27 11:29:35|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|-56.167686707733|8|1.236144836611||0|0|-0.04779|53.94|0.00527|7|0.0052724295462661|7|33.72|-0.01647|0.03818|-0.015919405693735|0.01016438206221|64.708246798271|103.98777191042|121.34982609873|0.594|0.344|0.09834|32|12|0.00067991712707182|0.034794290976059|65.400001525879|2021-04-14|-0.27562|2020-03-18|0.33092|2020-02-21 2024-04-27 11:29:36|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-32.699030802437|2|1.2046769214301||0|0|0.00928|28.81|-0.11874|2|-0.11874386299023|2|36.17|0.01559|0.05327|-0.010384486752345|-0.00088581384290877|82.958220182238|95.071871349808|163.44273637228|0.433|0.3|0.09238|30|6|0.00084126151012891|0.03441017495396|36.194999694824|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-04-27 11:29:37|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|-65.584034487043|10|1.3713053554124|-0.0168|-1|1|-0.01676|63.69|-0.07227|43|-0.072274844431869|43|31.68|-0.02984|0.00628|-0.0021850752470199|0.012115618379856|78.816822324732|100.20914588823|127.8402228359|0.618|0.353|0.09703|34|17|0.00051637200736648|0.030062651933702|70.550003051758|2024-02-15|-0.25124|2020-02-05|0.15885|2022-02-08 2024-04-27 11:29:38|DAILY|02784|1073417|/equities/business-first|R2000VALUE|20.394768711257|4|0.58888662426897|-0.0646|1|1|-0.06463|20.55|0.00968|18|0.0096839255138588|18|47.09|0.03133|0.05236|0.029691919298607|0.12110927235005|113.7143449045|187.4423064638|82.298757717906|0.391|0.261|0.1048|23|9|0.00028546040515654|0.035614447513812|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-04-27 11:29:39|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 2024-04-27 11:29:40|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-17.916654563578|61|0.5825176985082||0|0|0.15789|17.6|0.23433|59|0.23433485139697|59|34.2|-0.01481|0.01772|-0.0007257101251525|-0.01059858986972|91.24760834419|87.08793219876|54.50603865733|0.433|0.3|0.10482|30|8|-0.00013384898710866|0.033133011049724|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-04-27 11:29:41|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.8316336572469|24|0.24612209199862||0|0|0.06425|7.62|-0.08762|57|-0.087621712020468|57|30.37|-0.02453|0.00781|-0.049539260436935|-0.05925961925922|40.332759499075|43.560159703252|38.976983032889|0.486|0.371|0.11262|35|15|-0.00030596685082873|0.039315064456722|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-04-27 11:29:42|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.7213629480719|78|0.075908875361666||0|0|0.53963|1.51|-0.08889|26|-0.088888872699973|26|33.63|0.05388|0.11653|0.097847805923655|0.13695472900587|182.19068228928|147.87211420985|15.844701288281|0.8|0.467|0.1748|30|17|-0.00074122467771639|0.054617891344383|35.099998474121|2021-01-21|-0.31017|2020-03-16|0.36519|2023-10-12 2024-04-27 11:29:43|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 2024-04-27 11:29:44|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|59.752419428508|64|0.32851401291677|0.0912|1|1|0.09119|60.31|0.17548|45|0.17547751290214|45|40.92|0.01498|0.06143|0.037297277206963|0.068318317607277|154.30494869372|185.58719521627|174.86227439341|0.56|0.4|0.11878|25|10|0.00093960405156538|0.038579300184162|60.860000610352|2024-04-03|-0.14961|2020-07-31|0.205|2022-01-31 2024-04-27 11:29:46|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-43.619504948741|39|1.8665618373291||0|0|0.09212|38.24|-0.12059|15|-0.12058639547959|15|37.43|0.1693|0.27715|0.38583954387089|0.5511998004067|1188.2225753304|1344.2177593363|166.98690967455|0.571|0.393|0.17794|28|9|0.0017424953959484|0.066570414364641|52.569999694824|2024-02-12|-0.24441|2022-09-15|0.42217|2022-07-12 2024-04-27 11:29:47|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|-6.0140285249536|9|0.46470855939344||0|0|0.08113|4.7|-0.16087|21|-0.1608666611563|21|39.04|-0.08025|0.05315|0.082145144583637|0.059251444499213|110.29915656107|79.421288987896|26.463962548952|0.583|0.375|0.24634|24|8|0.0003629417989418|0.082774899470899|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-04-27 11:29:48|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 2024-04-27 11:29:49|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|-13.133368756103|10|0.55170369971849||0|0|-0.01824|12.28|-0.07444|43|-0.074443540539759|43|35.9|0.08456|0.14955|0.082924525663934|0.090656237733295|316.92914417994|210.82424850567|155.64004994643|0.733|0.467|0.20031|30|13|0.0018169981583794|0.065589990791897|31.780000686646|2021-01-08|-0.28952|2023-08-02|0.6002|2023-08-01 2024-04-27 11:29:50|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.5552304495231|79|0.1647319632628||0|0|0.39652|3.47|-0.09163|21|-0.091627161247496|21|31.5|0.0639|0.12924|-0.02387035403628|-0.0096252183192708|45.379670297147|82.468149978845|114.52145417079|0.594|0.344|0.18519|32|12|0.0015825138121547|0.066794217311234|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-04-27 11:29:51|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.532129764655|4|0.38262319561557|-0.0022|1|1|-0.0022|22.68|0.0103|27|0.010304417303216|27|34.94|-0.01314|0.01701|-0.03583255288032|-0.030904919318107|60.375235985602|71.287025856531|84.343625213717|0.419|0.323|0.08141|31|11|0.00021302946593002|0.029426169429098|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-04-27 11:29:52|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|-9.1311063968266|2|0.40682190069929|-0.0242|-1|1|-0.0242|8.04|-0.20061|32|-0.20061098283231|32|41.73|-0.02671|0.03465|-0.013620001478862|-0.046838987401442|76.217201655083|61.302429506449|30.489191148948|0.5|0.346|0.10123|26|9|-0.00067062615101289|0.035772495395948|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.14132|2020-02-12 2024-04-27 11:29:53|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-98.801067516634|7|3.5407529354922|-0.0782|-1|1|-0.07817|95.72|0.21566|39|0.21566479889446|39|30|0.00141|0.05477|0.080516302626804|0.16881162733697|224.41800130398|460.9394381019|507.26018528673|0.417|0.306|0.15389|36|10|0.0023305709023941|0.0525105893186|101.09999847412|2024-04-03|-0.22074|2020-03-09|0.22284|2020-06-04 2024-04-27 11:29:54|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|53.437272892424|30|1.8863042183276|0.2838|1|1|0.28378|57|-0.04821|15|-0.048205092358467|15|32.03|-0.06339|3.0E-5|-0.018879760797158|-0.014153295492993|66.02458640137|78.356800103584|206.97167067944|0.545|0.394|0.12648|33|13|0.0014436187845304|0.041831583793738|60.779998779297|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-04-27 11:29:55|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-21.425370770021|59|0.55135963249909|0.0982|-1|1|0.09818|20.3|0.00657|6|0.006565971293276|6|39.54|-0.01812|0.02728|-0.0017695906044134|0.023357338556997|88.231815574583|119.31611835744|90.22221883138|0.5|0.423|0.09932|26|5|0.00019662062615101|0.03383861878453|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-04-27 11:29:57|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-12.695818391339|74|0.32597340542938||0|0|0.09993|12.07|0.16595|47|0.16595411939152|47|46.05|0.01327|0.04848|0.05502033434162|0.076983152231553|153.62115536635|149.42747228035|74.231239390667|0.409|0.273|0.09069|22|5|-1.695211786372E-5|0.027546344383057|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-04-27 11:29:57|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 2024-04-27 11:29:58|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-31.830722699902|12|0.5910742714475|0.0239|-1|1|0.0239|29.82|-0.05506|27|-0.055057299510709|27|29.86|-0.03214|-0.00508|-0.021250189912017|-0.010402442167519|50.887082546718|78.583080851854|102.5447034837|0.75|0.472|0.07683|36|21|0.00019637200736648|0.025272523020258|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-04-27 11:29:59|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-21.284425367982|10|0.5758275836917|-0.0177|-1|1|-0.01771|19.54|-0.07457|17|-0.00050026158060679|17|33.66|0.01622|0.06693|-0.025614187533797|-0.02640917587733|38.273188982095|62.635591378457|71.838236645018|0.719|0.406|0.19923|32|18|0.0009589226519337|0.064444972375691|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-04-27 11:30:00|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|23.998385004913|3|0.68053831898006||0|0|-0.00534|26.08|-0.05601|36|0.20231678259556|63|43.36|0.04386|0.06804|-0.007033485103608|0.012448845996065|88.255557089649|107.47844457817|97.3861062547|0.52|0.32|0.08497|25|7|0.00030121546961326|0.031248314917127|32.599998474121|2022-01-18|-0.27578|2020-03-18|0.12222|2020-11-09 2024-04-27 11:30:02|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-65.02195640697|8|1.9245557767214|0.0108|-1|1|0.01079|58.68|-0.07869|7|-0.07868597841257|7|38.54|0.05976|0.11043|0.103607298398|0.12107215199607|230.10226527226|212.93927564148|99.322949367837|0.464|0.357|0.11501|28|9|0.00053342541436464|0.04045211786372|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.20529|2020-03-13 2024-04-27 11:30:03|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|38.383281530334|1|0.6955732301232||0|0|0|40.64|0.0534|49|0.053399353948028|49|35.03|0.00563|0.04536|0.039226495688014|0.059136889974558|146.97306442999|162.74041370027|148.75548991074|0.516|0.387|0.09321|31|12|0.00071345303867403|0.030871049723757|55.75|2021-06-16|-0.20408|2020-03-18|0.19158|2020-03-13 2024-04-27 11:30:03|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.4909786387234|4|0.27595574487583|0.1599|1|2|0.00445|3.16|-0.2267|13|-0.22670027427745|13|40.11|0.03423|0.10081|-0.013420374163719|0.041899705012361|54.562153395474|123.9002356765|13.372831985019|0.556|0.37|0.20289|27|8|-0.00042839779005525|0.064629438305709|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.39822|2024-04-23 2024-04-27 11:30:04|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|-20.017826104064|13|0.30341107323135||0|0|-0.00102|19.7|-0.04512|14|-0.045123739817294|14|38.36|-0.02274|0.00081|-0.018164839573682|-0.0048286352994252|72.360855085213|91.824764830465|90.8671609116|0.536|0.393|0.07473|28|7|6.902394106814E-5|0.021533720073665|23.479999542236|2022-12-13|-0.12753|2020-03-18|0.11174|2020-03-19 2024-04-27 11:30:05|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|23.357649222898|4|0.66873520139219||0|0|-0.01225|24.99|0.28482|68|0.2848167761994|68|43.32|0.01473|0.0451|0.058112006234357|0.079569200706289|178.97681086164|187.83197801179|110.23378776805|0.48|0.36|0.10128|25|7|0.00049306629834254|0.031925211786372|27.389999389648|2024-01-30|-0.35628|2020-03-18|0.23988|2020-03-19 2024-04-27 11:30:07|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|3.0888725966904|30|0.24359069000192|0.618|1|2|0.12798|3.79|-0.82791|1|-0.084750761074864|21|36.41|-0.06697|0.02357|-0.043587657219292|0.049753604748823|14.997507033287|138.12750910425|284.96239395191|0.552|0.345|0.18703|29|9|0.0022395023041475|0.062301686635945|4.0500001907349|2024-04-12|-0.22257|2023-01-05|0.92|2024-03-15 2024-04-27 11:30:08|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-22.398610152792|72|0.90165642540025|0.1737|-1|1|0.17368|20.41|0.15375|41|0.15375370816075|41|39.04|0.02175|0.0458|0.038965958104711|0.070026219753811|153.7859849081|180.89414640445|56.884055852355|0.538|0.385|0.095|26|10|-0.00011719152854512|0.033886086556169|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-04-27 11:30:09|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.7945016852655|14|0.10349944460268|0.0398|1|1|0.0398|2.09|0.02|61|0.020001016069715|61|34.61|0.01334|0.05934|0.044282663104189|0.083262115930309|130.36515647196|184.82452080611|79.467673886912|0.516|0.387|0.15083|31|11|0.000663802946593|0.051391961325967|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-04-27 11:30:10|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.330055151858|4|0.80728542714412||0|0|-0.02885|33.33|-0.04518|17|-0.04518247768596|17|30.94|-0.01195|0.0231|0.039973173239896|0.073124245999726|152.8789279442|183.6034808928|110.62065303492|0.543|0.343|0.09364|35|12|0.00046370165745856|0.033015055248619|38.040000915527|2022-11-11|-0.18766|2020-03-16|0.15946|2020-04-17 2024-04-27 11:30:11|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|-36.429380098486|7|0.84145980394678|0.0165|-1|1|0.01652|33.93|-0.05|8|-0.049995154415976|8|30|0.00702|0.03143|0.031780130266338|0.053570463736677|160.06439058373|169.58809791115|113.44032256193|0.556|0.333|0.0837|36|13|0.00040460405156538|0.030385819521179|37.540000915527|2024-04-09|-0.16332|2020-03-16|0.1743|2020-03-26 2024-04-27 11:30:13|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-37.996055184881|49|1.2046963885007||0|0|-0.06671|36.78|-0.23919|19|-0.23918800144709|19|25.95|-0.02714|0.02321|-0.063165232566366|-0.058520924107061|18.363004960879|34.295254772241|101.18294449306|0.625|0.425|0.10237|40|17|0.00066398710865562|0.033554585635359|48.470001220703|2024-01-26|-0.22415|2022-11-04|0.92914|2023-08-04 2024-04-27 11:30:14|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 2024-04-27 11:30:15|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-10.894563532991|76|0.28482493834969|0.1758|-1|1|0.17582|10.5|0.15289|45|0.15288589130133|45|36.11|-0.00276|0.01927|0.025741963657931|0.0081693802918934|121.43931673473|100.41498035552|42.321645409198|0.464|0.357|0.09618|28|9|-0.00048219152854512|0.029865460405156|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-04-27 11:30:16|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.0882095035834|53|0.07651850232884|0.1342|-1|1|0.1342|2|0.24415|68|0.2441520112605|68|39.96|0.00434|0.05082|0.021459007410971|0.02089173236475|114.67972879049|111.65064674431|23.364484835966|0.423|0.385|0.14086|26|7|-0.00075047662694775|0.045262025664528|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-04-27 11:30:17|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|-82.182491860903|52|1.8790775113128|0.0377|-1|2|0.02464|78.77|-0.07214|18|-0.072138901585324|18|47.05|-0.01097|0.01229|-0.015260995769198|0.0011632891498459|81.439908418548|99.398365173184|112.80251264154|0.545|0.364|0.08068|22|6|0.00035992633517495|0.02627273480663|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-04-27 11:30:19|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 2024-04-27 11:30:20|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.7601166512075|52|0.023709560433884|0.2195|1|2|0.01368|4.815|0.00862|55|0.008620681386593|55|44.87|-0.00111|0.0538|0.07645798252777|0.02162586075894|236.30975288166|113.56949082898|47.673266092687|0.609|0.435|0.12425|23|10|-0.00015890120036934|0.040901421975993|14.949999809265|2021-03-22|-0.17968|2022-03-14|0.35328|2024-02-13 2024-04-27 11:30:21|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|12.281211943755|81|0.63626270448849|0.4347|1|1|0.43474|14.29|-0.33512|17|0.4998857831412|19|37.26|-0.00419|0.05621|-0.0052767582165616|0.055202598487207|67.886289464422|133.17334394085|52.039331530544|0.519|0.296|0.1496|27|9|0.00034157458563536|0.05046864640884|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-04-27 11:30:21|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-4.4990638411659|4|0.19302129469375||0|0|0.04187|3.89|-0.03157|23|-0.031570561413512|23|36.1|0.01247|0.13166|0.031214114629837|0.054718406312705|110.82706966689|160.91049510056|97.250002622604|0.633|0.467|0.19843|30|12|0.0014730939226519|0.067979014732965|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-04-27 11:30:22|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-25.065586085987|46|1.8835287080448||0|0|0.31062|19.53|-0.23875|4|-0.23875467350526|4|37.18|-0.07697|-0.01655|-0.076189340473043|-0.046342894360947|24.632539575421|54.196743474172|34.627659855087|0.464|0.393|0.13042|28|8|-0.00030501841620626|0.038373637200737|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-04-27 11:30:24|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|23.149179493755|3|0.81196981729723|-0.0093|1|1|-0.00932|25.51|-0.06273|10|0.093378254256441|45|51.86|-0.01268|0.01802|-0.0049307933804305|0.019362358980091|91.986877447707|114.31564860293|100.47263033524|0.476|0.381|0.10696|21|6|0.00042757103574702|0.036462777268561|33.110000610352|2022-12-16|-0.16404|2020-03-12|0.20316|2020-03-17 2024-04-27 11:30:25|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.1395564413803|44|0.3247196727078||0|0|0.05882|9|0.31228|22|0.31228325489056|22|31.24|-0.02311|0.02108|-0.04102596643663|0.019468070421477|30.809520870534|98.350134442177|100.89686012356|0.576|0.394|0.17004|33|13|0.0008231843575419|0.057178994413408|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-04-27 11:30:26|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-41.252472155894|31|1.1695153538448||0|0|0.03628|39.05|-0.06464|19|-0.064635255235126|19|35.2|0.01421|0.04498|-0.0014817597266027|0.028111738857524|85.348318815553|123.11220819616|302.55665369257|0.533|0.367|0.1057|30|11|0.0013868508287293|0.035846546961326|48.680000305176|2024-01-30|-0.24876|2020-03-18|0.21133|2020-03-17 2024-04-27 11:30:27|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-1.171448853253|40|0.12481627750352||0|0|0.59158|0.825|-0.2173|3|-0.21729804276177|3|37.39|0.14334|0.24468|0.21337941298489|0.33809677096702|126.76062399141|258.15032242551|10.147601186544|0.607|0.429|0.26238|28|13|0.0010874953959484|0.082110202578269|35.200000762939|2021-01-20|-0.50309|2020-07-13|2.48513|2021-01-19 2024-04-27 11:30:28|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-21.537854573078|39|0.68435642151441|0.0466|-1|1|0.04656|19.66|-0.04093|62|-0.040930193524028|62|52.4|0.06368|0.09364|0.10685240449363|0.16026053842254|207.99837274247|243.73915504532|81.950812984505|0.55|0.4|0.11643|20|9|0.00031644567219153|0.038604751381215|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-04-27 11:30:30|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-28.263048072259|7|1.5239144026042|-0.0444|-1|1|-0.0444|24.7|1.76501|111|1.7650119891725|111|45.05|0.13598|0.20829|0.29828834954903|0.4203714109716|362.35021156687|422.07681551328|103.34728517648|0.4|0.3|0.22406|20|7|0.0011495369349504|0.072158754134509|32.314998626709|2021-01-20|-0.25552|2021-01-21|0.3128|2024-01-04 2024-04-27 11:30:31|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 2024-04-27 11:30:32|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|-17.545034362727|9|0.78126028592992||0|0|-0.03493|16|-0.03892|13|-0.038923240419554|13|28.37|-0.02384|0.08166|-0.0027908706706115|0.035503351117769|46.699898863171|101.85187757228|47.225500282105|0.579|0.447|0.20159|38|11|0.0012566114180479|0.072697228360958|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-04-27 11:30:33|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|-22.950713641975|36|0.45816302027173|0.0067|-1|1|0.0067|22.23|-0.02736|15|-0.027356054698103|15|40.42|-0.02721|0.02148|-0.020780899939847|0.0073612085475062|65.455475897916|97.253161226067|50.614755166257|0.538|0.385|0.11532|26|10|-0.00015394106813996|0.038869281767956|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-04-27 11:30:33|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-2.4279398119358|34|0.1559799444645||0|0|0.33952|1.922|0.62598|63|0.62598114066415|63|39.68|0.02695|0.10411|0.095906720030906|0.097219869153552|240.93686975689|177.91763161101|11.233196855539|0.545|0.364|0.17233|22|10|-0.00090028697571744|0.066361368653422|34.790000915527|2020-12-31|-0.66272|2022-06-22|0.24133|2020-11-04 2024-04-27 11:30:35|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-150.44083598754|10|7.2033058030302|-0.1153|-1|1|-0.11528|149.67|-0.1449|11|-0.14489617139935|11|35.9|0.06964|0.15474|0.087154168259643|0.15112176348454|183.90635413961|236.67474783522|664.31421929632|0.567|0.367|0.19828|30|12|0.0032167403314917|0.067810994475138|183.60000610352|2024-01-30|-0.29293|2020-03-16|0.38495|2020-03-24 2024-04-27 11:30:36|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-19.753035299362|59|0.47341049942439||0|0|0.08008|19.07|0.13291|47|0.13291046777292|47|36.71|0.00425|0.02489|0.0020494239150269|0.035816221856013|96.892456690685|126.56739926601|58.371597072666|0.464|0.286|0.08488|28|9|-0.00013388581952118|0.031345745856354|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-04-27 11:30:37|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|-13.876164302446|18|0.27630612782471|0.0354|-1|1|0.0354|13.35|-0.03217|35|-0.032167834406394|35|33.41|0.00808|0.07232|0.076017177501106|0.08111044742792|178.71840111881|163.52441330401|41.472509944107|0.438|0.375|0.10803|32|5|-0.00012613259668508|0.040005248618784|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-04-27 11:30:38|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|-43.304626587083|76|1.2819977453153||0|0|0.1843|40.94|0.19589|45|0.19589300334504|45|36.11|0.00728|0.0404|0.022935359596155|0.055656718422305|127.69014576608|169.48159980507|106.75358606425|0.536|0.393|0.08656|28|7|0.00043137200736648|0.031240202578269|61.930000305176|2021-11-10|-0.18496|2020-03-18|0.18767|2020-03-19 2024-04-27 11:30:39|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-8.8022358320634|34|0.64718029779962|0.2644|-1|1|0.26444|7.26|-0.08579|10|-0.085788969697922|10|40.5|0.17501|0.33505|0.2875077678247|0.57196319467708|-216.46838036668|4666.6071720907|377.92817357965|0.654|0.423|0.2533|26|15|0.0038719060773481|0.086124723756906|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-04-27 11:30:41|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-18.993235544937|75|0.60023649542575||0|0|0.12261|17.89|0.09545|45|0.095446742500235|45|46|-0.01515|0.0092|-0.014132392084176|0.0015248466783899|79.025204677674|99.364743082514|63.439712431354|0.591|0.364|0.09493|22|12|-4.3637200736648E-5|0.030556114180479|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-04-27 11:30:42|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-35.54034779506|11|0.7563925063469|-0.0118|-1|1|-0.01181|33.41|0.02549|22|0.02549212395489|22|38.43|0.00481|0.03112|0.038043548378494|0.042420353047368|162.80220249907|143.43983443006|97.690055854083|0.536|0.357|0.08067|28|10|0.0002436832412523|0.027870902394107|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-04-27 11:30:43|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|80.125262385524|4|1.0735287805424|-0.0005|1|2|-0.00862|82.8|-0.05628|5|-0.018424102816787|14|37.34|-0.01291|0.01147|0.0039944485183387|-0.0015402887064862|101.59746418823|96.711837197138|92.939731120566|0.586|0.345|0.07392|29|11|0.00012052486187845|0.025002550644567|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-04-27 11:30:44|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-76.048425975621|36|4.4538036131555|-0.0035|-1|1|-0.00351|74.26|-0.11616|8|-0.11615960522381|8|37.54|0.16681|0.30849|0.11428532331064|0.1708584222912|18.581470489283|394.80591542358|934.08809959575|0.5|0.429|0.17001|28|7|0.0036790423572744|0.059876482504604|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-04-27 11:30:44|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-0.3826291828732|75|0.064309727628372||0|0|0.81918|0.1989|-0.1751|8|-0.17509996609993|8|42.17|0.0107|0.13794|0.046338759850838|0.090553084148995|77.301080837758|132.42241333296|4.9111108615728|0.625|0.5|0.22166|24|7|-0.00054468692449356|0.080122771639042|12.008999824524|2021-10-08|-0.64286|2024-04-16|0.40764|2020-04-09 2024-04-27 11:30:46|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|18.848671799377|2|0.77450828763024|-0.0374|1|1|-0.03744|19.54|-0.08094|6|0.36185647125426|139|43.4|0.03824|0.0761|0.028875886210149|0.065674784730513|133.58623644217|175.83871956575|71.496527515825|0.64|0.44|0.10352|25|13|0.0001453591160221|0.034254898710866|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-04-27 11:30:47|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-366.87882222407|30|9.127341204566||0|0|0.06321|346.8|-0.06743|11|-0.067429072671236|11|18.03|-0.01537|0.00916|-0.0087231852985835|-0.0064700698537984|77.103766253417|86.544803276513|118.76711910718|0.414|0.276|0.05885|58|14|0.00050695813953488|0.019547906976744|416.68499755859|2021-01-04|-0.12845|2020-03-11|0.17447|2020-03-19 2024-04-27 11:30:48|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-11.654810031953|45|0.22571269082732|0.0756|-1|1|0.07561|11.37|-0.00324|26|-0.003241487954491|26|37.21|0.01652|0.04897|0.039800797258234|0.033923909483938|162.29353268961|125.67522415956|85.941045192486|0.607|0.429|0.09585|28|13|0.0002653591160221|0.031368545119705|13.890000343323|2020-01-24|-0.21678|2020-03-18|0.15935|2020-11-09 2024-04-27 11:30:49|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.2269078090166|46|0.13257236463949|0.1494|-1|1|0.14941|2.875|-0.02395|19|-0.023948844495796|19|32.53|-0.0381|0.03247|-0.038065028748992|0.00045234702613157|31.278959091354|84.743867301519|58.913933044639|0.594|0.375|0.15826|32|12|0.00034537753222836|0.053753950276243|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-04-27 11:30:50|DAILY|02850|15779|/equities/conns|R2000VALUE|2.9917375638302|12|0.27775206274862||0|0|-0.08065|3.705|0.16857|43|0.16856827595178|43|29.05|-0.05002|0.03427|-0.015966133658117|0.010795511357765|36.75222194036|70.913238602622|31.639623498177|0.486|0.378|0.19144|37|11|0.00036630755064457|0.066184290976059|31.479999542236|2021-06-04|-0.24742|2020-03-16|0.33684|2023-12-19 2024-04-27 11:30:52|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|13.51882805173|6|0.39413463898615|-0.0015|1|2|-0.02772|14.03|0.02894|66|0.19473268843231|57|40.04|-0.00409|0.02007|-0.0023865383976442|0.053542363889302|84.967696463933|161.14345190012|104.00296494451|0.63|0.37|0.10877|27|13|0.00040100368324125|0.033778057090239|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-04-27 11:30:53|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-12.082949231331|57|0.36009555656311||0|0|0.10585|12.08|-0.08527|8|-0.085272782961722|8|42.92|0.05622|0.08722|0.057300606300396|0.068678701233077|161.58978703771|161.91130039477|54.779393416767|0.458|0.375|0.10647|24|8|-6.9926335174952E-5|0.036063508287293|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-04-27 11:30:54|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 2024-04-27 11:30:55|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 2024-04-27 11:30:56|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-2.631897972781|59|0.097299352870551|0.1577|-1|1|0.15771|2.35|-0.06305|7|-0.06305431608346|7|39.54|0.14185|0.19047|0.15112289711242|0.2029949522282|463.6947793502|401.26301981616|43.357931209467|0.577|0.385|0.19422|26|12|0.00044537753222836|0.060088977900552|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-04-27 11:30:58|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-2.1727418696325|7|0.089722561700363||0|0|-0.01571|1.94|-0.11123|21|-0.11122822018323|21|41.54|0.70916|0.85789|0.026646287059138|0.059710055512798|84.98595615186|111.33085022757|238.50505624593|0.577|0.385|0.18741|26|8|0.0029394014732965|0.076133922651934|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-04-27 11:30:59|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.5293897431748|7|0.14312990644432||0|0|0|1.11|-0.28387|6|-0.28387093648206|6|36|0.33073|0.50151|0.68347359078853|0.80653883332715|879.90311892383|386.13924595393|38.93370700908|0.567|0.433|0.26115|30|9|0.0023676979742173|0.089000046040516|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-04-27 11:31:00|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-46.884162854319|13|1.5252490851774||0|0|0.09472|44.54|0.11368|35|0.11367975670476|35|31.59|-0.00559|0.02701|0.029839026417324|0.10594193969727|126.3529766034|182.88671935228|220.16807673444|0.382|0.206|0.07829|34|7|0.0011207182320442|0.029569613259669|53.349998474121|2024-03-28|-0.25637|2020-03-18|0.14615|2020-03-24 2024-04-27 11:31:01|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|2.8685683226193|3|0.17142950845942|0.0902|1|2|-0.03538|3.135|-0.11986|20|0.2776084741755|51|30.97|-0.03317|0.02866|0.014217219203552|0.079451030297963|88.166200232783|149.27115357792|103.12500098034|0.429|0.229|0.15843|35|11|0.000828802946593|0.051493268876612|11.25|2021-02-16|-0.22737|2022-02-17|0.26214|2024-04-24 2024-04-27 11:31:01|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-31.305268091736|23|0.64694312960353|-0.0411|-1|1|-0.04105|30.43|-0.03557|47|0.0061775597327278|14|31.29|-0.04565|-0.01986|-0.026855100106236|-0.011303371080496|56.061780066966|84.437449901891|119.42700491314|0.588|0.382|0.08088|34|14|0.00040660220994475|0.025991031307551|32.5|2021-11-05|-0.18163|2020-03-16|0.12585|2020-03-24 2024-04-27 11:31:03|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|11.357141537398|22|0.70779464114509|0.3944|1|2|0.29582|13.01|0.07754|69|0.077543555991501|69|36.72|-8.0E-5|0.09174|0.045177391200669|0.072753188864169|128.54479569587|173.09383701945|83.397435325294|0.621|0.379|0.20606|29|11|0.0013105432780847|0.065560128913444|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-04-27 11:31:04|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-27.613968325928|58|0.58347424581674||0|0|0.02795|27.13|-0.04427|8|-0.044273963133182|8|34.3|-0.03445|-0.00071|-0.022477856772642|-0.0056032800381519|68.077067062485|92.072273515241|89.893965826481|0.5|0.3|0.09588|30|10|0.00024609576427256|0.031394972375691|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-04-27 11:31:06|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-11.311975743458|57|0.32796474024894||0|0|0.1864|10.17|0.50602|68|0.50602406177695|68|39.62|0.0449|0.06536|0.074305705029291|0.088137556394135|257.6738267127|176.80117357491|62.623154061743|0.654|0.346|0.08172|26|12|-5.3176795580111E-5|0.03048302946593|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-04-27 11:31:07|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.087511907526717|18|0.030191535387668|-0.4138|1|1|-0.41379|0.17|-0.80573|26|0.10453922771608|5|50.9|0.08727|0.1597|-0.089127773968316|0.002619836873196|11.978325632617|91.575949466622|0.12318840709285|0.571|0.381|0.36486|21|11|0.000152394106814|0.12300290055249|190.35000610352|2021-02-23|-0.56595|2024-02-26|2.4533|2024-02-21 2024-04-27 11:31:08|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.735595498335|6|0.39480152598635|0.0741|1|2|0.04853|17.07|0.01765|44|0.017654546487385|44|37.28|-0.00285|0.01728|0.021650062604455|0.026497886267505|138.60341507218|129.44560822196|107.62925639559|0.586|0.379|0.0732|29|12|0.00025117863720074|0.024747163904236|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-04-27 11:31:10|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-15.584907895667|75|0.41917727525624|0.1431|-1|1|0.1431|14.85|0.06454|47|0.064535566932925|47|46|0.00834|0.03287|0.0036779475233116|0.032909992875025|98.611104170809|123.56437072418|61.695058453461|0.591|0.364|0.10321|22|12|-4.9742173112339E-5|0.033344392265193|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-04-27 11:31:11|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-16.596102156744|8|2.0270340967529||0|0|0.24773|9.93|0.22449|10|0.22448980855651|10|38.54|0.05209|0.11496|0.049597712687981|0.038343844454842|122.234772143|118.11550003611|5.9389955062318|0.643|0.464|0.2204|28|15|-0.0011595211786372|0.070768931860037|327.60000610352|2020-07-02|-0.35648|2022-11-10|0.41818|2024-02-26 2024-04-27 11:31:12|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|8.8937072740748|65|0.22468483748051|0.2497|1|1|0.24967|9.485|-0.06072|9|-0.06071795479796|9|32.97|-0.05936|0.00428|-0.022593808751381|-0.0080425839788175|48.14980374675|78.831495717972|104.23076108866|0.71|0.452|0.17775|31|14|0.0011219244935543|0.055950966850829|10.430000305176|2022-03-08|-0.30275|2020-03-18|0.31596|2020-04-23 2024-04-27 11:31:13|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-25.68954782698|75|0.72904598933525||0|0|0.15878|24.9|0.07954|38|0.079535656820941|38|46|-0.01569|0.02021|-0.0009421075436508|0.044643513849369|92.916889754704|139.29521778018|74.640285260678|0.591|0.364|0.1105|22|8|0.00018058011049724|0.033789189686924|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-04-27 11:31:14|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-21.059558971922|58|0.62950899436661||0|0|0.05753|20.64|0.04204|58|0.042039293428007|58|51.45|0.01015|0.02866|0.041024859379411|0.11936212623681|128.43337053831|148.39370523839|88.054602898405|0.45|0.2|0.09824|20|9|0.00025194290976059|0.033571519337017|30.5|2022-11-25|-0.16766|2020-03-18|0.23779|2020-04-06 2024-04-27 11:31:16|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-16.936150964607|56|0.41718010543079||0|0|0.03505|15.97|0.02287|65|0.022873259469253|65|42.96|0.03535|0.08016|-0.0043460054186528|0.020918781548901|87.019355850797|110.28342859286|196.6748829077|0.583|0.333|0.10634|24|9|0.0012084990791897|0.038978333333333|20.799999237061|2024-01-12|-0.28976|2020-03-18|0.32279|2021-10-12 2024-04-27 11:31:17|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|10.583470780641|100|0.30966291573919|0.315|1|2|0.2968|11.36|-0.0855|3|-0.036992889663866|18|31.84|-0.02849|0.0201|-0.020675357000342|0.012236414285602|55.431327262447|101.97649905774|172.3823883709|0.613|0.419|0.10266|31|11|0.00087290055248619|0.036199125230203|11.520000457764|2024-04-24|-0.25446|2020-02-04|0.12521|2021-05-06 2024-04-27 11:31:18|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.6144517598341|9|0.30815064701075||0|0|0.22302|4.32|-0.10032|10|-0.1003164995287|10|35.93|0.06343|0.13764|0.11029125904697|0.16347296456681|238.50798161568|205.73404766381|26.341465074062|0.467|0.267|0.1682|30|9|3.7780847145488E-5|0.061308489871087|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-04-27 11:31:19|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|18.440371736545|4|0.65889984780764|0.0388|1|2|0.03167|20.52|0.02651|51|0.092196367956537|41|40.11|-0.02073|0.01367|0.016402492410673|0.038134148053893|112.73355528537|125.5745250996|70.249918181859|0.37|0.259|0.09696|27|8|8.6915285451197E-5|0.030886151012891|29.415000915527|2021-03-12|-0.34257|2020-03-18|0.20307|2020-03-19 2024-04-27 11:31:19|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-68.826003963079|7|1.3043407244463||0|0|-0.01208|65.36|0.20458|78|0.20458154522101|78|33.75|-0.02594|0.01712|-0.044638357294408|-0.025060818298404|37.615442939043|61.250136251537|108.80639411087|0.563|0.438|0.14162|32|14|0.0007186832412523|0.045156399631676|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-04-27 11:31:21|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-8.0717666093002|2|0.31852996180922|0.0326|-1|1|0.03261|7.12|0.04198|63|0.041981167558123|63|45.21|0.08207|0.14086|0.15996638166873|0.21269119977908|423.60787403556|371.75025583714|140.43391803724|0.542|0.375|0.16838|24|9|0.0012391436464088|0.058055681399632|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-04-27 11:31:22|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-4.0151906817088|45|0.09373148346057||0|0|0.01368|3.965|-0.04286|45|-0.04285710393166|45|32.56|-0.03028|0.02436|-0.030038181854518|0.0043011983797441|50.059076125989|89.246062262832|81.921483247253|0.5|0.375|0.17025|32|12|0.00072077348066298|0.05365847145488|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-04-27 11:31:23|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-5.3301354933135|52|0.21504518351131|0.3103|-1|1|0.31034|4.6|-0.10349|31|-0.1034946202963|31|39.81|-0.0216|0.04081|0.0064236533276606|0.020958106817877|79.736220190295|93.032958933438|26.759742651077|0.615|0.385|0.1085|26|11|-0.00077403314917127|0.04022182320442|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-04-27 11:31:24|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 2024-04-27 11:31:25|DAILY|02880|48368|/equities/container-store|R2000VALUE|-1.0947986203949|76|0.068799592808494|0.5446|-1|1|0.54463|0.8652|-0.12037|16|-0.12037041636161|16|38.88|0.00838|0.08433|0.077367124418637|0.11265385938921|129.03027273557|149.49574480881|20.262294777159|0.462|0.346|0.2005|26|9|-0.00018522099447514|0.063293186003683|19.309999465942|2021-03-16|-0.39412|2024-02-07|0.30097|2024-02-08 2024-04-27 11:31:27|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 2024-04-27 11:31:28|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-46.991656875528|40|1.1482478828209||0|0|0.05811|44.9|0.10245|66|0.10245134871687|66|34.9|-0.01127|0.0593|0.049361537693381|0.098454961805702|135.0069284079|205.69656056646|339.89403025147|0.467|0.367|0.12744|30|9|0.001719438305709|0.043864714548803|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-04-27 11:31:28|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-6.7346489440144|54|0.4078946355206||0|0|0.33372|5.73|-0.11157|30|-0.11157023653487|30|30.38|-0.0213|0.01914|0.034317435901076|0.00066500939849743|157.37999883904|93.337687024071|25.927601448722|0.588|0.382|0.15477|34|15|-0.00055160220994475|0.051503186003683|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.16888|2023-06-13 2024-04-27 11:31:29|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 2024-04-27 11:31:30|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|54.250132356844|41|1.3249560082085||0|0|0.14272|57.89|0.30359|69|0.3035910042765|69|33.74|-0.02746|0.02283|-0.015041635278287|0.021580447802968|66.744533254851|113.02949716536|145.12409194138|0.581|0.29|0.11007|31|12|0.0007727255985267|0.037185690607735|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-04-27 11:31:32|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-34.722119900044|2|1.3154618198253|-0.0111|-1|1|-0.01107|31.05|0.72045|111|0.72044809121422|111|54.25|0.15783|0.18987|0.20098410930367|0.25236042988718|652.7516419839|393.1394597719|129.3211117912|0.65|0.4|0.13092|20|11|0.00091132596685083|0.044288213627993|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-04-27 11:31:33|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 2024-04-27 11:31:34|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|-40.640147126016|13|1.1978006548231||0|0|-0.01164|38.25|-0.12294|8|-0.12294129348233|8|35.8|-0.03037|-0.00898|-0.036155191043822|-0.015451531676698|42.657723011158|80.999916767957|76.347307714506|0.733|0.4|0.09908|30|18|0.00012782688766114|0.030403655616943|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-04-27 11:31:34|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.4972964357401|32|0.10533271359939|-0.0236|-1|1|-0.02362|1.3|0.69153|59|0.69152897978093|59|63.5|0.19387|0.23342|0.12127631053234|0.1293772474368|208.52158702206|168.01744514637|5.8558554398182|0.688|0.5|0.27133|16|9|-0.0013532664756447|0.080228557784145|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-04-27 11:31:36|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-5.9984536004556|57|0.14514785107632|0.0365|-1|1|0.03654|5.8|-0.15331|34|-0.15330522252031|34|36.79|-0.02088|0.03028|-0.018068679303263|-0.10051025559186|63.16575685804|42.298330791145|23.330651843668|0.536|0.286|0.13808|28|13|-0.00056500920810313|0.046437062615101|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-04-27 11:31:38|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-23.974005894278|11|0.67673680684552|-0.0108|-1|1|-0.01076|22.55|-0.09456|10|-0.094561687557708|10|41.38|-0.01995|-0.00043|-0.041054401992544|-0.052902554757971|57.991144345173|66.395425061132|74.324321435895|0.462|0.269|0.09615|26|12|7.2863720073666E-5|0.031226123388582|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-04-27 11:31:38|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|-2.4203775309027|88|0.1378045845677|0.2753|-1|1|0.27526|2.08|0.29279|149|0.29279272458197|149|55.5|0.01712|0.07582|0.02347740373952|0.029059536061045|116.89781093742|118.47309041718|29.971180209747|0.667|0.444|0.17327|18|11|-0.00043350828729282|0.051445230202578|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-04-27 11:31:39|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-3.757776256248|17|0.26333284254213||0|0|0.07453|2.98|0.24903|28|0.24903105865848|28|41.15|0.04078|0.14962|-0.061839524890219|-0.054642919655823|27.397667519506|52.469081284893|67.268626062026|0.538|0.385|0.16245|26|9|0.00086786372007366|0.055883508287293|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-04-27 11:31:40|DAILY|02894|29688|/equities/tillys|R2000VALUE|-6.2311766189344|100|0.23494130867883|0.2354|-1|1|0.23537|6.01|-0.06762|34|-0.067615676278376|34|37.96|0.01532|0.04953|0.04519563404571|0.05378555195204|158.93469023689|157.7413291169|56.168227439385|0.654|0.462|0.12815|26|13|5.7642725598526E-5|0.042670883977901|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-04-27 11:31:41|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|-0.5812482554288|10|0.053406123613966||0|0|-0.00671|0.42|0.12879|43|0.12878993057346|43|38.46|-0.01202|0.06117|0.04565742959075|-0.0092689358987003|145.36204641319|84.614748016438|5.8252425057535|0.5|0.286|0.23384|28|10|-0.0010610497237569|0.072718038674033|9.4700002670288|2021-03-17|-0.3899|2022-02-10|0.40234|2024-02-14 2024-04-27 11:31:43|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|32.61832171|3|1.1843828845464||0|0|-0.02467|35.58|-0.0513|8|-0.13556952372354|5|43.36|-0.00736|0.02199|0.036747398134108|0.077297205679332|148.22365206429|166.50877079895|90.626600489536|0.56|0.32|0.09831|25|9|0.0002574861878453|0.028778425414365|45.729999542236|2022-01-07|-0.22377|2020-03-09|0.19213|2020-03-24 2024-04-27 11:31:44|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-30.742535974081|61|0.85207633870585|0.0307|-1|1|0.03074|29.95|0.02149|59|0.021487590695215|59|42.75|-0.00614|0.01388|0.024494738831152|0.068967248665796|117.82116033116|150.38403636284|100.67227147207|0.625|0.333|0.10241|24|16|0.0003220349907919|0.030502688766114|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-04-27 11:31:45|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.019202967775|13|0.18786379695737||0|0|-0.04231|10.84|0.11223|41|0.11222529431191|41|35.8|-0.01084|0.02144|0.01215670955243|0.034674008648745|100.62025177781|127.85783005552|159.41176247844|0.6|0.433|0.09466|30|12|0.00071247697974217|0.030519346224678|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-04-27 11:31:46|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-8.9367668207585|1|0.30892227676507||0|0|0|7.81|-0.08092|21|-0.054794575727074|40|57.81|0.01809|0.06027|-0.014042902325281|0.064350829110672|76.657715094181|139.40693281801|50.387096405029|0.625|0.375|0.1353|16|7|-0.00021610810810811|0.047090140540541|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-04-27 11:31:47|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 2024-04-27 11:31:49|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-60.514644109477|14|1.5182542750067|-0.0552|-1|1|-0.05523|58.66|-0.04828|7|-0.048279399113013|7|28.24|-0.04825|-0.00059|-0.032480335171773|-0.0071746514168006|36.545928743496|77.448941613845|238.16484712209|0.605|0.368|0.15532|38|16|0.0015422836095764|0.050020690607735|64.419998168945|2024-02-01|-0.22944|2020-04-02|0.35647|2020-03-10 2024-04-27 11:31:50|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.3394379293241|20|0.11875074146705|-0.1224|1|1|-0.12238|2.51|-0.144|41|-0.21875001164153|29|55.11|0.0465|0.07575|0.049620751989436|0.049562534612606|135.76724007477|107.78418079066|18.144481092152|0.632|0.316|0.11063|19|11|-0.0011114165103189|0.035995|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-04-27 11:31:51|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-37.010489100865|82|0.83849672299336|0.1667|-1|1|0.16671|34.54|-0.01614|38|-0.016140524280461|38|41.88|-0.00541|0.00886|-0.020588490874107|-0.029587748490587|73.317832815926|78.292043077434|93.909739156842|0.583|0.333|0.07731|24|10|0.00010721915285451|0.025993784530387|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-04-27 11:31:51|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.520209839541|45|0.20157987190676||0|0|-0.00523|17.13|0.01157|49|0.011573628569085|49|28.24|-0.09071|0.17591|-0.013071714564768|0.00025307090409455|75.57815440484|98.221447433026|0.011346601578052|0.486|0.351|0.13251|37|10|-0.0026321212121212|0.026108659320477|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-04-27 11:31:52|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-17.585190551376|33|0.52657371544512|0.0748|-1|1|0.07482|16.57|-0.03896|11|-0.038963226510234|11|31|-0.01017|0.04987|0.052854022017229|0.09349471151336|160.73526004469|196.82327150892|59.263234039325|0.441|0.294|0.1444|34|10|0.000458802946593|0.050784594843462|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-04-27 11:31:54|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-1.310168568343|10|0.073265967452686||0|0|0.0177|1.11|0.05561|72|0.055611771901896|72|50.06|-0.01468|0.05798|-0.12168887058006|-0.1585058788269|22.988348697855|27.72641326339|3.4525659770548|0.563|0.375|0.23663|16|7|-0.0027723209876543|0.075381148148148|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-04-27 11:31:55|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.0570401379916|40|0.18908569092933||0|0|0.0907|7.275|0.674|133|0.67400351383646|133|55.11|0.2466|0.29187|0.31663300689076|0.56991822781993|579.37255369115|801.28547640832|117.14975927018|0.526|0.316|0.20915|19|9|0.0014357458563536|0.064225626151013|7.8400001525879|2024-04-12|-0.44932|2020-03-09|0.32407|2020-04-29 2024-04-27 11:31:56|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 2024-04-27 11:31:57|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|25.732156264908|6|0.6639479040679|0.035|1|2|0.00919|27.45|-0.07459|7|-0.074592065264731|7|47|0.00078|0.02763|-0.012904185549538|0.024448041713333|73.783249080245|108.88202755955|103.38983635307|0.478|0.348|0.11367|23|9|0.00044442909760589|0.032316160220994|31.489999771118|2023-12-26|-0.19849|2020-04-01|0.14647|2020-03-24 2024-04-27 11:31:58|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.040606256971018|66|0.0025085806634162||0|0|0.02222|0.046|0.98257|297|-0.093682403702638|23|53.8|0.00551|0.05123|0.08356129497297|-0.046573846168214|107.22697119494|70.785922686602|0.34716981199555|0.533|0.333|0.28138|15|6|-0.0024777408256881|0.1140260206422|36.490001678467|2020-11-17|-0.41176|2023-11-17|0.61111|2023-07-03 2024-04-27 11:32:00|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.9325163967168|56|0.16239848893295||0|0|0.27443|3.49|-0.04563|36|-0.045634924764747|36|32.22|0.01091|0.04964|0.038704410053628|-0.0028113177811133|161.96864860492|83.534281047698|24.560168896325|0.625|0.375|0.09637|32|15|-0.00051578268876611|0.034952808471455|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-04-27 11:32:01|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|7.8170557320758|2|0.42098139721008|0.0179|1|2|-0.04706|8.91|0.11122|58|0.43823815894249|183|43.4|0.01972|0.05311|0.028096062021972|0.10082234059483|115.46508020418|174.11945600117|71.566264931036|0.64|0.32|0.10792|25|13|3.7836095764272E-5|0.033773858195212|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2024-04-27 11:32:02|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-27.24598215211|72|0.79876323449444|0.0526|-1|1|0.05255|25.96|-0.07349|1|-0.050618686824441|10|50.75|0.02151|0.05274|-0.0076886206300893|0.00064078622494584|87.56901203935|97.784555674118|123.61904325939|0.45|0.2|0.08564|20|7|0.00055714548802947|0.033148664825046|31.959999084473|2022-11-11|-0.21968|2020-03-27|0.20016|2020-03-30 2024-04-27 11:32:03|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-50.143080025855|13|1.6014064930288|-0.067|-1|1|-0.06704|49.02|0.32434|54|0.32434398745413|54|31.59|-0.00592|0.02675|0.0096402573057277|0.054266191810854|106.72623241558|165.27129945435|129.00000120464|0.529|0.324|0.08787|34|13|0.00064645488029466|0.031444143646409|59.900001525879|2023-12-22|-0.23607|2020-03-18|0.14242|2020-03-17 2024-04-27 11:32:04|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-40.889588612371|19|2.7728767210403|0.022|-1|1|0.02201|33.555|0.65613|57|0.65612787773218|57|35.6|-0.05801|0.17199|0.1425150448063|0.12056635589028|230.76240139819|127.31625991262|17.318709834929|0.5|0.367|0.25058|30|11|0.0025513627992634|0.084351795580111|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2024-04-27 11:32:05|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-5.2733492766892|10|0.12778305726169||0|0|0.01616|4.87|0.16328|20|0.16327842674482|20|48.95|0.0413|0.08218|0.018338499116535|0.062622798003756|113.16927798239|157.03347209277|185.17109025276|0.682|0.409|0.12621|22|10|0.0010059116022099|0.045732366482505|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-04-27 11:32:06|DAILY|02917|24438|/equities/biotime|R2000VALUE|1.0764172856019|35|0.089731437051923|-0.0464|1|2|-0.12308|1.14|-0.09599|38|-0.095992718153679|38|32.03|-0.08753|-0.029|-0.12892671557558|-0.10625308470803|15.452867240941|43.235577291776|128.06398187717|0.364|0.212|0.20328|33|9|0.0014124014665445|0.069329175068744|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-04-27 11:32:07|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 2024-04-27 11:32:08|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|5.4383883480967|44|0.40607613073985|0.4362|1|1|0.43619|6.19|-0.13587|23|-0.13587140475751|23|38.63|-0.00864|0.02753|0.003304462782412|-0.038044504854169|92.453005119947|68.60289197457|40.616798885728|0.481|0.333|0.12932|27|10|-0.00034837937384899|0.043326482504604|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-04-27 11:32:09|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-8.9808472702787|12|0.25981775495728||0|0|0.00559|8.9|-0.01473|12|-0.014729566816783|12|44.79|0.0265|0.07652|0.047500015124016|0.056741441405659|162.94765132205|145.12311286306|59.175529528616|0.625|0.417|0.10281|24|8|-8.6123388581952E-5|0.034606427255985|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-04-27 11:32:11|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|22.249331163476|3|0.69188954859633||0|0|0.02459|24.58|-0.08836|10|0.4485714503697|53|51.62|0.03723|0.07767|0.058083032989343|0.10307631328513|162.08730776727|206.38013057227|127.68831129198|0.571|0.429|0.11589|21|7|0.00063899631675875|0.038766832412523|27.770000457764|2023-12-20|-0.14418|2020-04-01|0.17014|2020-11-09 2024-04-27 11:32:12|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.9352241130865|31|0.047267236477027||0|0|0.05059|0.807|-0.14098|30|-0.14098025697764|30|37.71|-0.01294|0.05701|-0.015853490519076|0.045233797923636|19.858647969054|84.649079578105|22.541899402275|0.643|0.429|0.23922|28|16|0.00016945672191529|0.07295770718232|18.549999237061|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-04-27 11:32:13|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 2024-04-27 11:32:14|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|-26.697573509493|60|0.57969850657548||0|0|0.02396|26.48|0.22594|98|0.22593764977923|98|42.79|0.0052|0.03797|0.044434877298348|0.071058883848119|166.92368042374|163.04849247435|119.5485327236|0.583|0.333|0.1014|24|9|0.00055163904235727|0.032024668508287|29.790000915527|2023-12-26|-0.21818|2020-03-16|0.16654|2020-11-09 2024-04-27 11:32:15|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 2024-04-27 11:32:17|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 2024-04-27 11:32:17|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.7123146770986|2|0.1108951330651|0.003|1|1|0.00298|5.05|-0.069|9|0.38123164797505|102|37.41|0.02799|0.07056|0.053926984505045|0.15423441164197|155.4162786641|345.29517154188|297.05882641683|0.724|0.414|0.14367|29|15|0.0016810405156538|0.049335313075506|5.4400000572205|2021-10-01|-0.18095|2020-03-16|0.30233|2020-03-17 2024-04-27 11:32:18|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.081723098182|2|0.66109216073374|-0.0057|1|1|-0.00572|20.86|0.05372|59|0.053720955941659|59|40.19|-0.02443|0.01049|-0.011659576496209|-0.0083242079155207|73.443757900167|87.4894725415|73.270112797533|0.593|0.37|0.10947|27|11|0.00016984346224678|0.034101519337017|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-04-27 11:32:19|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-5.2753679742717|76|0.14059936735848|0.1792|-1|1|0.1792|5.13|0.01792|44|0.01791533158084|44|39.08|-0.02276|0.01721|-0.021284266738676|0.018465044729067|60.849838302037|117.32979728327|92.100537815797|0.654|0.462|0.11925|26|11|0.00034178735105408|0.03821819431714|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-04-27 11:32:20|DAILY|02930|17140|/equities/comscore|R2000VALUE|-16.424307371134|35|0.78643577130454|0.1847|-1|1|0.18469|13.95|0.01639|46|0.016388991274401|46|40.46|-0.03331|0.01756|-0.052577167166038|-0.040523386493677|28.910003111987|53.533982107277|14.322381509983|0.615|0.462|0.19685|26|11|-0.00070970534069982|0.0693858839779|110.19999694824|2020-01-22|-0.22973|2020-03-18|0.23293|2020-03-13 2024-04-27 11:32:22|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-12.849926780946|9|0.40933033232625||0|0|0.03353|11.53|0.20654|46|0.20654077381501|46|35.93|0.03171|0.08869|0.054723373824509|0.12163041131629|130.27477778388|250.08768787744|51.198932054179|0.533|0.4|0.15262|30|12|0.00026488950276243|0.05282423572744|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-04-27 11:32:23|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.1569370196907|14|0.18768766963986|0.2932|1|2|0.17722|2.79|-0.14694|11|-0.14693882714605|11|34.61|-0.03131|0.06739|0.027223773093618|0.048653889240346|77.266710236018|90.231755098717|31.454340449263|0.355|0.29|0.18185|31|7|0.00051833333333333|0.059586869244936|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-04-27 11:32:24|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0023131735523582|39|0.00073772451829605||0|0|0|0.0001|-0.999|36|-0.99900000004015|36|34.18|-230.48731|1.42983|-0.28185426815754|-0.38435950144447|1.2434131250498E-6|3.6751558410937E-6|0.00014367816043442|0.5|0.357|0.74043|28|13|10.206633095477|0.15826957788945|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-04-27 11:32:25|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-48.787071014228|79|1.0748756440452||0|0|0.13777|46|-0.06488|25|-0.064880983807028|25|38.77|-0.02192|0.0076|-0.032384407972642|-0.02463531884146|69.748680194683|80.692425434745|83.363537052546|0.385|0.308|0.08144|26|8|0.0001747605893186|0.026828996316759|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-04-27 11:32:26|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|22.006955401413|3|1.1531748362741|-0.0224|1|1|-0.02239|24.89|-0.10064|13|-0.1006383207768|13|27.77|-0.02319|0.04681|0.05432144127258|0.049865126486397|213.46051205961|143.32268726513|123.83084038443|0.513|0.282|0.15062|39|16|0.0015521013824885|0.056035622119816|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-04-27 11:32:28|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-2.6252162010154|45|0.24236302564329||0|0|0.4036|2.32|-0.43851|40|-0.43851037530347|40|37.21|-0.02087|0.03497|0.021723659479058|-0.048879884069034|95.616434454146|39.614911457462|6.4732140718902|0.679|0.464|0.17907|28|14|-0.0014896961325967|0.060774493554328|64.400001525879|2021-02-08|-0.40511|2024-02-23|0.17606|2023-08-11 2024-04-27 11:32:29|DAILY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.92296324658719|76|0.065779932989044|0.5433|1|2|0.44614|1.07|0.07501|69|-0.060669156028514|25|56.73|0.18988|0.27922|0.062936081765309|-0.090911111794916|173.86698163919|55.322154279166|57.219253995918|0.867|0.4|0.27227|15|8|0.0010939308855292|0.082682656587473|14.39999961853|2021-01-21|-0.26872|2020-03-16|0.53351|2020-05-21 2024-04-27 11:32:30|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|65.621244767714|18|2.0697313884208|-0.0657|1|1|-0.06571|66.68|-0.06215|25|-0.06215267871757|25|30.54|-0.02312|0.0294|-0.012613708237249|0.055910161785739|52.128694708653|142.72050089466|376.0857418317|0.486|0.343|0.14064|35|10|0.0019253959484346|0.050841344383057|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-04-27 11:32:31|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.2892654558221|62|0.15142180589171|0.4423|-1|1|0.44231|2.9|0.16706|52|0.16705896768899|52|36.61|-0.05671|0.01782|-0.036604996835065|-0.0034331847965159|42.43789823386|90.219566871122|14.871795360859|0.571|0.357|0.16232|28|12|-0.00084527624309392|0.055552744014733|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-04-27 11:32:32|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-7.0578883701078|46|0.21934548360251|0.0748|-1|1|0.07476|6.745|-0.12589|37|-0.012838823059817|34|32.53|-0.03083|0.02105|-0.0081957375634177|0.018076106358651|66.542084493652|107.01050701822|57.209498790354|0.625|0.375|0.15948|32|12|0.0002263167587477|0.048805230202578|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-04-27 11:32:33|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-33.261310427399|10|0.71386216564787||0|0|-0.00287|31.47|-0.09594|11|-0.095937770427534|11|41.42|-0.0087|0.01488|-0.018180026522848|-0.035839185392703|76.706306304231|76.05153946345|100.27082709528|0.462|0.269|0.1008|26|10|0.00034204419889503|0.031048812154696|38.700000762939|2023-12-21|-0.15449|2020-03-18|0.15272|2020-04-17 2024-04-27 11:32:34|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|5.3690744272737|6|0.40697516229853||0|0|-0.0142|6.595|0.05928|49|0.05927505009938|49|43.24|0.04827|0.08743|0.034549630499082|0.081124991904409|123.38836581463|178.15888881702|59.04207471035|0.64|0.44|0.14463|25|11|0.00075698895027624|0.046874152854512|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-04-27 11:32:35|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-13.122142178415|59|0.43409600597054|0.0954|-1|1|0.09538|12.14|-0.07766|9|-0.077663237087823|9|42.83|0.0275|0.04562|0.043271667358411|0.10330500600258|125.4760705782|158.87038037385|110.56467076|0.583|0.333|0.09582|24|12|0.0005196408839779|0.035955|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-04-27 11:32:36|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 2024-04-27 11:32:37|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.74614933948677|68|0.056116886201961|-0.0642|1|2|-0.2069|0.92|-0.38095|22|0.26296797623629|22|44.3|0.10886|0.19613|0.24851117450902|0.21619934760003|731.73080700953|316.29221674276|10.407239828157|0.565|0.391|0.24346|23|9|-0.00043632596685083|0.074977430939227|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-04-27 11:32:39|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.3896570809753|34|0.067385693658435||0|0|0.19048|1.19|0.11055|56|0.075144505085759|38|32.91|0.01436|0.12155|0.063085958442439|0.02857413580113|135.1148886199|81.930963315413|0.44402987209719|0.531|0.406|0.29527|32|11|-0.00090043278084715|0.089421519337017|279|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-04-27 11:32:40|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-35.621729540075|16|0.90976141800925||0|0|0.03578|33.96|0.08196|40|0.081961362239206|40|38.25|0.02768|0.09761|0.089067560836584|0.14696509054157|357.00341122436|486.44364901688|475.29739923203|0.714|0.5|0.11562|28|13|0.0020961602209945|0.045675920810313|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-04-27 11:32:41|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-15.955791682321|10|0.4735972783028|0.0251|-1|1|0.02515|14.73|-0.02203|17|-0.022026242141642|17|29.92|-0.03506|-0.00166|-0.01355581692471|-0.0054098400455346|67.019104953336|85.987189232339|95.711495865088|0.639|0.417|0.09105|36|16|0.00019525782688766|0.029403268876611|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-04-27 11:32:42|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 2024-04-27 11:32:43|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|13.507639607197|9|0.26245348969885|0.4256|1|2|0.0417|14.24|-0.09107|6|-0.091069907023082|6|39.93|-0.0105|0.0293|-0.0085243431913585|0.019231234398823|82.903417025163|113.06280269166|128.1728191824|0.556|0.296|0.08206|27|10|0.00050780847145488|0.027186942909761|14.449999809265|2024-04-23|-0.12744|2020-03-18|0.37664|2024-04-16 2024-04-27 11:32:45|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|-7.7104526646264|7|0.17065832933331||0|0|-0.06232|7.5|-0.08786|11|-0.087855277577144|11|33.75|-0.02961|0.02307|0.0046686284735616|0.022389781482487|88.206445626112|112.1240171227|142.58554512638|0.656|0.406|0.13939|32|14|0.0010309116022099|0.047048996316759|9.2749996185303|2024-02-01|-0.22917|2020-03-09|0.45045|2020-03-10 2024-04-27 11:32:46|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 2024-04-27 11:32:47|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 2024-04-27 11:32:47|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-6.0951138229905|48|0.2209740844887|0.2277|-1|1|0.22772|5.46|0.00142|13|0.001416463025905|13|32.59|-0.37297|0.03896|0.029011631600121|0.074352813402179|52.022530230476|92.727856154891|2.6466132757801E+15|0.719|0.438|0.19371|32|13|0.082712027522936|0.067374596330275|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-04-27 11:32:48|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|131.70156356426|4|6.8073171870143|0.0379|1|1|0.03787|148.82|0.11488|33|0.89944444583882|24|32.82|0.00625|0.08354|0.022680837329045|0.11061538963858|78.425643765637|206.34830071104|307.47934428193|0.455|0.303|0.11999|33|12|0.0016831860036832|0.040898397790055|197.86999511719|2024-03-04|-0.2074|2020-03-18|0.45275|2024-01-31 2024-04-27 11:32:50|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|22.453609990397|64|2.0730054995542|1.2318|1|1|1.2318|27.96|0.33714|72|-0.20785715056114|9|35.28|-0.05786|0.02789|-0.026097032391678|-0.089363064990002|52.198882071828|37.030928837342|7.5661629155031|0.448|0.31|0.21185|29|8|-0.00092533149171271|0.07119211786372|402.83999633789|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-04-27 11:32:51|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|16.415304076654|26|0.46913119253348|0.0472|1|1|0.04719|17.53|0.07921|47|0.047898523716782|40|36.59|-0.02279|0.01127|-0.0041408143324926|0.013930926794881|85.056599271794|108.5055707027|103.17834563156|0.621|0.345|0.10186|29|14|0.00045756906077348|0.035941095764272|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-04-27 11:32:52|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.086164168455|71|0.18810300571723|0.0256|-1|1|0.02557|13.72|0.04273|43|0.0076238810231295|21|42.33|-0.02754|0.00227|0.001809565512666|0.019916749872907|96.038166275644|107.96257857578|84.796044550382|0.417|0.25|0.07395|24|8|2.3121546961326E-5|0.025916261510129|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-04-27 11:32:53|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|7.2375621700116|97|0.70270135015243|0.8923|1|1|0.89234|7.91|-0.09138|19|-0.092507731250433|6|43|-0.0227|0.04968|-0.046390705872216|-0.0072184156607202|50.984507004896|88.510823295395|41.155047502609|0.522|0.304|0.14269|23|10|-7.0940092165898E-5|0.052872737327189|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-04-27 11:32:54|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-20.227643673219|35|1.4137930943362|0.3135|-1|1|0.31352|16.75|2.14839|85|2.1483870475523|85|65.75|0.49648|0.5997|0.48234245395314|0.56667135642138|3273.0491586597|1072.6395701472|109.47712281823|0.688|0.438|0.24118|16|9|0.0024206537753223|0.081820405156538|30.989999771118|2024-02-08|-0.25641|2020-02-21|1.77458|2023-12-04 2024-04-27 11:32:56|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-9.099670290149|31|0.76840110993289||0|0|0.39631|6.87|3.18382|70|3.1838235274782|70|51.39|0.12952|0.3702|0.4386016405576|0.4386016405576|427.38893270598|427.38893270598|14.342379262446|0.444|0.444|0.25682|18|4|0.00069965445026178|0.083005884816754|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-04-27 11:32:57|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 2024-04-27 11:32:57|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.23226666406|30|0.3200006646557|-0.0528|1|1|-0.05282|13.45|0.01866|28|-0.070945957919121|58|32.03|-0.04207|-0.02066|-0.03865846292748|-0.039631756897032|44.644439461235|60.885532747935|90.572386961339|0.606|0.364|0.07747|33|16|6.903314917127E-5|0.023120386740332|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-04-27 11:32:58|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-5.367891971962|2|0.43779728965506||0|0|-0.02005|4.07|2.27049|104|2.2704917343994|104|38.75|0.11825|0.21681|0.20868571637659|0.40778642390972|302.01601427354|1294.3095147471|325.60001373291|0.571|0.393|0.25593|28|11|0.0032701012891344|0.08727785451197|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-04-27 11:32:59|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.92416729293228|10|0.085555767887039||0|0|0.13748|0.66|0.03608|41|0.036076267387488|41|38.46|0.01026|0.08599|0.002507689148079|0.037383821454999|68.198368951471|114.52019207424|66.599397421699|0.75|0.429|0.22446|28|16|0.00098910681399632|0.075567965009208|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-04-27 11:33:01|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.801266172204|29|0.11937764881334|0.3138|1|2|0.23077|2.08|0.15819|34|0.15819207593618|34|50.38|-0.00871|0.05004|0.062483567399295|0.11745503427286|103.20697471555|116.49755733881|250.60240548552|0.571|0.333|0.21012|21|11|0.001813167587477|0.057589125230203|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-04-27 11:33:02|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-7.1903083232266|31|0.19859246931144||0|0|0.09775|6.83|0.00295|81|0.0029461531931743|81|35.2|-0.03981|0.00235|-0.01779044013076|0.040449385632241|32.000658594979|112.79463579765|124.40801836891|0.667|0.433|0.14638|30|15|0.00099861878453039|0.046686141804788|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-04-27 11:33:03|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|-33.624641378753|11|0.75536249876987|0.0325|-1|1|0.03254|31.81|0.08335|52|0.08334970031673|52|38.43|-0.00573|0.02272|0.0024480916843406|0.018534751718212|96.492529492706|120.51260588018|95.899913240646|0.679|0.429|0.10212|28|13|0.00037147329650092|0.035691454880295|40.599998474121|2023-03-03|-0.18949|2020-03-27|0.17538|2020-03-17 2024-04-27 11:33:04|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-49.471105042154|58|1.3771275594928|0.0304|-1|1|0.03041|45.6|-0.11096|5|-0.11096413189535|5|34.23|-0.01782|0.01591|-0.012620427284259|0.026526945118491|69.070761491296|124.26373593825|72.357978646291|0.567|0.367|0.10663|30|13|0.00016967712177122|0.033705590405904|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-04-27 11:33:05|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 2024-04-27 11:33:07|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-1.6109481279015|38|0.138541007604|0.119|-1|1|0.11905|1.48|0.11544|62|0.11544090978547|62|34.97|0.01648|0.08326|-0.033194713279469|-0.073680711048733|38.633782870843|39.233650665118|22.839506399957|0.567|0.367|0.25845|30|13|0.00046969613259668|0.08615273480663|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-04-27 11:33:08|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|22.477583977526|18|0.89780518315046||0|0|0.05371|25.31|-0.09567|13|-0.09567306942841|13|36.86|-0.02995|0.04095|0.0015851029372274|0.01092540888078|89.123392464282|97.975768010954|329.55729207897|0.414|0.345|0.12929|29|6|0.0016747697974217|0.043611519337017|25.726999282837|2024-04-26|-0.19321|2020-03-16|0.26118|2022-05-10 2024-04-27 11:33:08|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 2024-04-27 11:33:09|DAILY|02974|16744|/equities/nn|R2000VALUE|-4.435021705841|33|0.23250652176589|0.1058|-1|1|0.10577|3.72|1.04653|84|1.0465256761956|84|40.54|0.09349|0.17597|0.06401945041523|0.15308512927856|114.74304751572|258.44093643244|40.390879622175|0.654|0.423|0.22874|26|10|0.00059827808471455|0.069788554327808|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-04-27 11:33:10|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 2024-04-27 11:33:12|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-6.27781643136|14|0.24093878820092||0|0|0.02627|5.56|-0.02891|41|-0.028911901417326|41|29.81|-0.02954|0.04711|-0.017517756376864|-0.021569173387784|63.491982960031|68.198804284117|71.465292967087|0.528|0.361|0.10557|36|15|0.00025204419889503|0.035815377532228|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-04-27 11:33:13|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 2024-04-27 11:33:14|DAILY|02978|15889|/equities/daktronics|R2000VALUE|-9.9963987660736|10|0.30411474143862||0|0|-0.04265|9.29|0.08328|35|0.083282443640111|35|44.88|0.02211|0.10872|0.060939976718091|0.096948984207365|155.3468062523|181.9462769302|153.0477709906|0.5|0.375|0.1335|24|8|0.00097068139963168|0.042705|12.420000076294|2023-11-27|-0.39157|2022-12-07|0.19967|2023-07-12 2024-04-27 11:33:15|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|1.3715501885022|5|0.72299450228704|-0.3325|1|1|-0.3325|2.67|0.22179|24|-0.44910484694218|26|34.87|0.00884|0.08944|0.037048707370937|-0.00042881069247695|106.78831702153|68.850833230118|0.61168386627582|0.419|0.29|0.26575|31|8|-0.0016969216589862|0.084311603686636|453.60000610352|2020-01-15|-0.72228|2024-04-01|0.67364|2024-04-22 2024-04-27 11:33:16|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|8.9456513083356|20|0.49631587047458|-0.1178|1|1|-0.11776|9.59|-0.27283|9|0.28998817698656|54|42.68|-0.00758|0.04101|0.025228933280257|0.013819618739224|107.82940224459|105.84567504995|131.1901535931|0.56|0.36|0.16769|25|9|0.0010683701657459|0.054816860036832|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-04-27 11:33:18|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|-1.3117619551686|62|0.042528593464716||0|0|-0.04348|1.2|-0.21233|18|-0.21232880403365|18|42.71|-0.05787|0.05547|-0.029811530367813|-0.069819875834035|30.280654834879|42.431693503736|5.8224163617007|0.75|0.417|0.2018|24|15|-0.00080396869244936|0.073657403314917|29.319999694824|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-04-27 11:33:19|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-20.620022438692|71|0.44517772247909||0|0|0.15226|19.32|0.14894|63|0.14894074797158|63|56.44|0.04283|0.06896|-0.035450675645292|-0.046813185773158|52.272728288357|65.674325287259|130.18867585022|0.722|0.389|0.13397|18|10|0.00082184162062615|0.034498701657459|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-04-27 11:33:20|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-19.577164746771|75|0.52204487087548|0.0678|-1|1|0.06775|18.85|-0.03738|21|-0.037383184184364|21|50.6|0.02798|0.04366|0.0074514694200289|0.043057886654359|100.60891648299|134.88785792008|98.433424318347|0.75|0.45|0.09543|20|13|0.00027493554327808|0.032137127071823|23.489999771118|2023-03-07|-0.21803|2020-03-23|0.19649|2020-03-24 2024-04-27 11:33:21|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-79.786177676915|16|6.470703232884||0|0|0.06979|62.91|-0.31033|12|1.7604479647481|76|38.25|-0.06168|0.12105|0.02564022550144|0.15446571777086|30.280880215971|129.25441281889|7.3066201913371|0.536|0.357|0.27612|28|9|0.0010956813996317|0.090035138121547|2918.5|2021-02-08|-0.80537|2023-02-13|0.77475|2023-07-14 2024-04-27 11:33:22|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.817644473204|54|0.28498886949396|0.0415|1|1|0.04149|12.05|-0.06538|63|-0.04736841929146|39|41.32|-0.02593|-0.0049|-0.019996772552181|0.0076229395799105|67.182439572796|105.57528989216|121.10553187664|0.72|0.4|0.0955|25|16|0.00042450276243094|0.031471399631676|12.890000343323|2024-03-06|-0.144|2020-03-18|0.08972|2020-03-19 2024-04-27 11:33:24|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-132.37715095955|29|3.109270820573||0|0|-0.02305|124.71|-0.09195|15|-0.091953401080149|15|40.69|-0.01735|0.02067|-0.049685488806054|-0.0056201688352495|42.215325943113|89.232665469042|206.64457703002|0.538|0.346|0.11049|26|9|0.0011238397790055|0.035511104972376|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-04-27 11:33:24|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.481146433852|43|0.35767275859947||0|0|0.07005|14.97|-0.05505|9|0.016871186171196|61|45.39|-0.02674|0.00679|-0.022299897795134|-0.033921786800294|78.512304356358|78.06292299461|88.422917880588|0.435|0.304|0.07408|23|7|0.00014835174953959|0.028400414364641|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-04-27 11:33:25|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-12.268197236514|20|0.26210672980192||0|0|0.0199|11.82|-0.00277|14|-0.0027663259332144|14|38.1|-0.00427|0.02432|-0.011942051957124|-0.018189198953513|88.859673566779|89.487787860144|51.391303020975|0.4|0.25|0.09236|20|6|-0.00062185659411012|0.030880486555698|25.5|2021-11-15|-0.08026|2023-03-08|0.10251|2021-05-05 2024-04-27 11:33:26|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-25.992128140233|8|0.80320837691496||0|0|-0.03346|24.09|-0.13603|19|-0.13602669157013|19|35.97|0.00124|0.04712|0.059265967118573|0.048204812224875|184.07791933577|127.48619271963|71.611178922913|0.7|0.467|0.17187|30|15|0.00051289134438306|0.056102651933702|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-04-27 11:33:27|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-12.180104169684|28|0.87003482495333|0.4424|-1|1|0.44242|9.2|0.72848|35|0.72848168339399|35|48.14|0.13747|0.2069|0.24782550121379|0.18500958823749|531.93076323069|293.37059582427|7.8364562944551|0.455|0.409|0.20638|22|6|-0.00065899631675875|0.07503664825046|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-04-27 11:33:29|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-7.254592440843|116|0.29153994682057||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|0.00016900763358779|0.036283416030534|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-04-27 11:33:30|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|8.758263978951|120|0.32732435610744||0|0|0.50505|8.94|-0.22532|20|-0.22531647953424|20|50.89|0.04287|0.13104|0.1268805629709|0.099722847067652|220.48974963754|164.03778597284|64.829583793429|0.474|0.421|0.17067|19|4|0.00043027624309392|0.051488213627993|14.390000343323|2020-01-06|-0.21651|2020-03-12|0.2543|2020-03-19 2024-04-27 11:33:31|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.2109080434532|88|0.017157414725156||0|0|0.55588|0.1685|-0.30478|3|-0.30477637821469|3|45.41|0.15427|0.24913|0.1507988326711|0.059857119421575|311.32494383161|84.186670062568|0.066338585117669|0.727|0.409|0.29435|22|11|-0.0029386095764273|0.093430432780847|492|2020-07-21|-0.48824|2020-02-06|1.22552|2020-02-26 2024-04-27 11:33:32|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 2024-04-27 11:33:32|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|26.604534586582|43|0.6152320484893|0.0363|1|2|0.0266|27.4|-0.06717|13|0.074897688253231|86|41.76|-0.02774|0.00521|0.01132215960586|0.024729467067269|108.13806523583|117.22216823306|118.92360472983|0.44|0.32|0.07399|25|8|0.00031410681399632|0.023583480662983|29.379999160767|2024-04-01|-0.09895|2022-11-21|0.20193|2020-03-17 2024-04-27 11:33:34|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 2024-04-27 11:33:35|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-0.69983491317494|70|0.050028304312174||0|0|0.41478|0.5384|0.08163|62|-0.18784526238558|20|42.38|0.05141|0.1219|0.1312415589518|0.17710092335035|165.0774222502|235.8789877973|24.361990275111|0.583|0.458|0.20279|24|9|3.480662983425E-6|0.068902375690608|4.8299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-04-27 11:33:36|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|34.906686464338|73|1.3481397158073|0.9192|1|2|0.61555|37.61|-0.3614|18|0.200650650278|111|44.09|0.0036|0.06316|0.020169491656222|0.13853885609337|86.063998592856|185.65395111641|191.20488289006|0.565|0.261|0.14699|23|9|0.0012018232044199|0.048771399631676|51.129699707031|2021-06-08|-0.16452|2021-12-16|0.2919|2024-01-12 2024-04-27 11:33:37|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 2024-04-27 11:33:38|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|-6.6688163374495|37|0.28533039108419||0|0|0.07834|6|0.01244|54|0.012441742251786|54|40.38|-0.02107|0.01205|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|33.670034246649|0.423|0.308|0.16534|26|11|-0.00031710865561694|0.055816151012891|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-04-27 11:33:40|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-73.197811075897|7|1.504342254654|-0.0068|-1|1|-0.00675|68.59|0.06542|33|0.065422166412288|33|36|-0.01609|0.02569|0.03983120438794|0.092646937004837|133.45896534677|175.53182069868|189.16160924684|0.4|0.267|0.08277|30|7|0.00084407918968692|0.028871399631676|78.089996337891|2024-03-26|-0.12103|2020-03-18|0.23997|2020-03-17 2024-04-27 11:33:41|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 2024-04-27 11:33:41|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.87149129386623|122|0.096886026606812|0.3807|1|2|0.2439|1.02|-0.17857|28|-0.17857140576353|28|46|-0.02019|0.06698|-0.12286392142074|-0.13433735520182|32.166072578528|40.546885356856|5.3968254048347|0.533|0.4|0.23387|15|5|-0.0023390628853268|0.079830826140567|24.459999084473|2021-02-08|-0.1936|2023-11-15|0.34126|2023-10-31 2024-04-27 11:33:42|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-2.6479410769905|33|0.19538234598532||0|0|0.32808|2.13|-0.09169|26|-0.091690525033914|26|35.5|-0.03671|0.03541|0.0027104292240896|0.049323652343464|66.505839025596|108.80239684064|13.876221899071|0.423|0.308|0.24471|26|8|-0.00034833507853403|0.081155560209424|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-04-27 11:33:43|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-9.9147153130634|38|0.53157187274639|0.2975|-1|1|0.29753|8.24|0.16327|9|0.16327072432825|9|40.35|-0.0236|0.06769|0.13159366856008|0.21344191805302|318.10620399053|392.56746881414|32.828683848154|0.5|0.308|0.23945|26|9|0.00057265193370166|0.078122357274401|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-04-27 11:33:45|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|-7.7222124704553|80|0.38407076626463|0.3535|-1|1|0.35347|6.42|0.17574|57|0.17573507040411|57|35.96|0.06163|0.13479|0.10284378358728|0.14147424902497|172.88954174126|221.28551477165|147.24770366278|0.571|0.429|0.1702|28|13|0.0014805340699816|0.059709696132597|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.57656|2021-01-12 2024-04-27 11:33:46|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.435173909418|26|0.44231079261769|0.1754|1|2|0.08688|5.88|0.68|79|0.67999998728434|79|49.62|0.00311|0.21434|0.24737649064467|0.18607284048269|967.35913186486|301.39043776027|14.893617483836|0.571|0.381|0.25766|21|7|0.00057340206185567|0.078238050609185|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-04-27 11:33:47|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 2024-04-27 11:33:48|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|18.277703825893|89|0.54393474899003|0.1017|1|1|0.10169|19.5|0.63275|164|0.63275202323121|164|58.71|0.03913|0.10137|0.15471728731963|0.157236063238|268.25503973559|187.87162826504|215.70796551201|0.471|0.294|0.14562|17|7|0.0011438305709024|0.040354815837937|21.719999313354|2024-03-13|-0.14013|2022-05-06|0.20745|2020-03-26 2024-04-27 11:33:49|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-9.4509870119596|7|0.48029606067253||0|0|0.01066|8.35|0.99527|106|0.99527175941525|106|60.36|0.04748|0.1513|0.21781300586807|0.28657833800464|362.07075779374|281.52518869123|33.400001525879|0.571|0.357|0.21163|14|6|0.00027404230317274|0.071928190364277|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-04-27 11:33:50|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-9.4699258676658|12|0.17830864162876|0.0115|-1|1|0.01154|8.99|-0.06909|11|-0.069089064391852|11|44.79|-0.00874|0.00944|-0.0060832048013572|0.022434695672433|85.31223627278|112.39081701817|58.98950069642|0.583|0.333|0.09325|24|12|-0.00017901473296501|0.031791003683241|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-04-27 11:33:51|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-2.2078328616163|38|0.15427761894931|0.278|-1|1|0.27802|1.675|0.63555|55|0.63555355855239|55|32.78|-0.04795|0.03602|-0.0022585888570034|0.081704406439066|34.86650354699|158.20205671215|16.970617748101|0.625|0.375|0.23095|32|15|0.00023800184162063|0.078011685082873|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-04-27 11:33:52|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 2024-04-27 11:33:53|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.4731725719474|19|0.092301939802184|0|-1|1|0|1.22|-0.12857|23|-0.12857139329521|23|31.41|-0.10408|0.03411|-0.13080727809653|-0.067200077570969|2.437830460014|26.932083301988|13.048128115888|0.647|0.441|0.23352|34|14|0.00074108655616943|0.082180865561694|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-04-27 11:33:54|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-2.4348464079321|19|0.22494880582295||0|0|0.38462|1.76|1.32428|3|1.3242832281802|3|31.56|-62.36893|-10.43685|0.2253587860659|0.40516516506013|2.3254485447348E-6|7.640366796603E-5|5.2475691564416E+75|0.647|0.412|0.36058|34|11|12.802128927589|0.10149529789184|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-04-27 11:33:56|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-0.68828370765929|71|0.064785105276359|0.4652|-1|1|0.46522|0.492|-0.16364|18|-0.16363636659197|18|32.67|0.00508|0.03021|-0.0040914858219424|-0.036425391886751|76.243924292321|59.084252404916|4.895522430372|0.733|0.433|0.13426|30|18|-0.0020358666666667|0.051520047619048|11.664999961853|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-04-27 11:33:57|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-10.217395700694|41|0.34576737142632||0|0|0.16482|9.78|-0.12416|3|-0.12415855359917|3|34.87|-0.05162|0.00097|-0.0085658101283772|0.017647267324586|66.535645360147|102.23860588764|87.010675552695|0.567|0.4|0.12304|30|9|0.00036106813996317|0.040304907918969|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-04-27 11:33:58|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.543012818308|37|0.47399577809345|0.0477|1|1|0.04769|14.06|-0.05753|24|0.0014559656317787|27|61.76|0.14064|0.20715|0.23331396066154|0.31265624291644|521.15520188859|393.08727189176|147.53411137015|0.647|0.412|0.14834|17|8|0.0011533701657459|0.052816012891344|22.159999847412|2021-06-21|-0.29277|2020-03-12|0.39401|2020-03-13 2024-04-27 11:33:59|DAILY|03019|16229|/equities/gtx|R2000VALUE|-9.536568499237|79|0.54385805754556|-0.1065|-1|1|-0.10651|8.29|0.04056|41|0.04055559742598|41|33.6|-0.11488|0.0432|-0.02914564850874|-0.046341405297494|26.156410496534|27.524495531414|10.134473902902|0.6|0.433|0.23868|30|13|0.00041328729281768|0.08379|211.19999694824|2021-04-07|-0.56917|2023-04-04|1.22517|2020-11-05 2024-04-27 11:34:00|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-14.456724856345|91|0.37057502205127||0|0|0.14545|13.16|-0.00965|30|-0.0096472535306559|30|41.5|0.0306|0.08367|0.00024444892774072|0.010191417508258|77.953221807314|101.68627135348|80.637255474862|0.542|0.333|0.15684|24|9|0.00043721915285451|0.048583959484346|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-04-27 11:34:02|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-4.1406594665244|8|0.26794784520254||0|0|-0.04893|3.43|-0.29374|25|-0.29373652265636|25|38.36|0.10388|0.16138|0.19619493776991|0.26940358967432|220.84468472714|248.3686735272|80.705883923699|0.571|0.429|0.16952|28|11|0.00088148936170213|0.058183237742831|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-04-27 11:34:02|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.57737799265918|210|0.078292663822364||0|0|0.94653|0.316|0.26824|31|0.26824035213095|31|43.85|0.02848|0.09621|-0.046830243268408|-0.060833391646046|46.811479101109|49.735244624949|0.5138211618594|0.55|0.45|0.23655|20|10|-0.0033453130755064|0.081828830570902|78.300003051758|2021-01-25|-0.29348|2020-06-11|0.3066|2020-03-17 2024-04-27 11:34:03|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-5.3026513822679|9|0.17679540418996|0.0165|-1|1|0.01646|4.78|-0.06069|4|-0.060691577813169|4|44.92|-0.00144|0.02859|0.014103123105067|-0.058941378368755|103.04277689707|68.821864372753|42.946991560282|0.542|0.25|0.1305|24|12|-0.00030638121546961|0.041394198895028|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-04-27 11:34:04|DAILY|03024|16124|/equities/republic-first|R2000VALUE|5.2935496870989E-5|2|0.0080841191885167||0|0|-0.6|0.012|-1.5|5|-0.51973995693044|2|43.24|-0.09107|0.08683|0.0043066063465626|0.018137765592326|-106.05295948419|76.644261977454|0.29268293618132|0.64|0.36|0.34941|25|11|0.025992634011091|0.13805910351201|5.6700000762939|2022-02-18|-0.81667|2024-03-13|7.33333|2023-10-25 2024-04-27 11:34:05|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-21.679127746942|29|0.55272390905075||0|0|0.04516|20.3|0.08654|86|0.086541144510468|86|37.79|-0.03185|0.0319|0.019483031975317|0.053130252984606|120.39091182456|166.20858481693|123.47931008279|0.607|0.393|0.11231|28|11|0.00065363720073665|0.040917430939226|28.839500427246|2021-12-13|-0.15601|2024-03-18|0.30422|2022-08-04 2024-04-27 11:34:07|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-11.953973945637|4|0.40969219704263||0|0|-0.04909|10.9|-0.05404|11|-0.054042722314934|11|32.55|-0.01048|0.0178|-0.013870987590189|0.0086895722369966|77.349085093589|102.70521525284|58.445039364506|0.636|0.409|0.12024|22|10|-0.00033045897079277|0.038127009735744|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-04-27 11:34:08|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|188.9102862332|45|4.9832381257185|0.2733|1|2|0.25015|204.4|-0.02746|36|0.022594712164409|14|45.3|-0.01246|0.0361|0.017032950973712|0.066018728519977|108.11136425059|158.47589947769|178.3595083927|0.565|0.348|0.13548|23|8|0.0010484622467772|0.044795607734807|218.5|2023-06-05|-0.30657|2020-03-18|0.21482|2020-03-24 2024-04-27 11:34:09|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.10952992595469|32|0.010768194817526||0|0|0.50829|0.083|-0.04036|41|-0.040358972099842|41|43.92|-0.05849|0.08841|-0.039036689831129|-0.07088113693297|42.939116342067|42.426741647325|0.58286515572347|0.708|0.458|0.23265|24|11|-0.00057527188940092|0.095329870967742|29.35000038147|2020-03-04|-0.58667|2024-03-20|2.11377|2022-03-04 2024-04-27 11:34:10|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-5.4661415645491|15|0.36699252811107|0.2419|-1|1|0.24191|4.45|-0.13764|7|-0.13763978973451|7|46.55|0.02907|0.14837|0.22753235706699|0.29597553746712|191.24704549465|216.260149506|25.370579116252|0.45|0.35|0.23333|20|4|-1.511111111111E-5|0.083850169312169|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-04-27 11:34:11|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-3.6003433595252|4|0.17010300547338|0.0163|-1|1|0.01629|3.08|-0.14219|32|-0.14219179173844|32|27.32|0.00395|0.08646|0.0011706023814593|0.0095932111139784|75.199336375412|93.761618767174|1.8897095486418|0.553|0.316|0.18339|38|14|-0.0016172526416907|0.0780534870317|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-04-27 11:34:13|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.4611080328189|117|0.019630649369221|0.5289|1|1|0.52894|9.51|-0.01967|39|0.22319478892979|66|51.05|0.16564|0.21006|0.20497558585873|0.30672860453915|394.39597725284|239.0179542387|135.27738186428|0.579|0.263|0.19028|19|9|0.0013671546961326|0.05909517495396|9.539999961853|2024-01-16|-0.24878|2020-03-16|0.30841|2020-03-19 2024-04-27 11:34:13|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-10.679640228548|9|0.77939208000853||0|0|0.08656|8.97|2.18831|96|2.1883116682056|96|41.46|0.06811|0.1765|0.13754995263779|0.33250274564258|87.06040974287|388.17577529377|13.498872353622|0.462|0.308|0.26563|26|8|0.0001422744014733|0.082263139963168|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-04-27 11:34:14|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 2024-04-27 11:34:15|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 2024-04-27 11:34:16|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-6.5917955309874|9|0.24809848171889|0.0516|-1|1|0.05161|5.88|-0.05067|13|-0.050665298002883|13|31.71|-0.03082|0.02362|-0.0042965026165615|0.019259704906394|62.769533650942|95.567584609107|56.053386489389|0.676|0.412|0.18225|34|17|0.00056445672191528|0.061058802946593|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-04-27 11:34:18|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-17.33261874583|8|0.48050722044695|-0.0433|-1|1|-0.04326|16.88|-0.02354|33|-0.023536475367001|33|29.97|-0.01685|0.02923|-0.018577512640049|0.040518753669168|46.071795621085|134.4382643747|195.14450757438|0.639|0.361|0.12695|36|19|0.0011995856353591|0.042251418047882|24.25|2022-04-22|-0.18809|2021-05-07|0.42573|2020-05-08 2024-04-27 11:34:19|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-3.3062489168839|68|0.24450507742842||0|0|0.09175|2.95|-0.07708|8|-0.077076806020847|8|29.97|-0.07056|0.01128|-0.074091957035653|-0.028459140374503|14.969284304865|54.314195063872|19.825268985185|0.529|0.353|0.2099|34|12|-3.244014732965E-5|0.075474668508287|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-04-27 11:34:20|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 2024-04-27 11:34:21|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-11.649152417582|40|0.4232636789403|0.0966|-1|1|0.09664|10.75|0.48106|73|0.48105816036026|73|52.3|0.09093|0.36742|0.29077331470131|0.30209814622267|1133.2807788408|611.24533324933|87.398372628462|0.65|0.5|0.25066|20|8|0.0018475207373272|0.066506258064516|14.25|2024-02-29|-0.48276|2023-04-18|0.62424|2023-04-20 2024-04-27 11:34:22|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|15.928490071108|120|0.63913519016844||0|0|0.30404|16.77|-0.09447|42|0.2407602606844|64|50.32|-0.00244|0.07949|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|124.13027515657|0.579|0.263|0.1578|19|10|0.0016249395348837|0.055648362790698|19.079999923706|2024-03-22|-0.49612|2020-03-16|0.54717|2020-03-26 2024-04-27 11:34:23|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-33.510988277296|77|0.38699660105837|0.0482|-1|1|0.04825|32.35|-0.03052|13|-0.030517430838769|13|33.63|-0.06149|-0.0266|-0.034547509341839|-0.046891189497485|52.242662570234|57.575966622086|81.919465938541|0.567|0.367|0.12531|30|12|0.00028077419354839|0.03511535483871|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-04-27 11:34:24|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|7.8573913779646|3|0.41626056982578|-0.0065|1|1|-0.00654|9.14|-0.15003|16|0.37457040619233|101|114.57|0.25918|0.29945|-0.011785196550947|0.057334710228053|86.469084887229|101.7319257|2.1918466051134|0.429|0.286|0.22429|7|4|-0.0037091542288557|0.07838723880597|416.85000610352|2021-02-16|-0.23077|2022-03-16|0.31481|2023-11-14 2024-04-27 11:34:25|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-12.427622365064|13|0.44888669464196||0|0|0.07249|11.26|-0.06237|28|-0.062374592930222|28|46.5|0.03329|0.07541|0.071361244109665|0.069347604223045|234.02708245835|191.96172735938|108.4778430129|0.682|0.545|0.08888|22|7|0.00040374879227053|0.037413149758454|14.909999847412|2024-03-28|-0.09774|2023-06-13|0.14937|2024-02-29 2024-04-27 11:34:26|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 2024-04-27 11:34:27|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 2024-04-27 11:34:29|DAILY|03046|17355|/equities/team|R2000VALUE|-7.9913359505726|9|0.51785078116634|0.0169|-1|1|0.01693|6.97|0.01321|12|0.013213544545039|12|41.42|0.01252|0.13396|0.13706682923825|0.10528217091971|460.7166231858|208.04364295769|4.4113922722732|0.615|0.385|0.24983|26|10|-0.00066807373271889|0.080614737327189|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-04-27 11:34:30|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-8.5907365582094|7|0.32527514249827|-0.0216|-1|1|-0.0216|7.805|0.35862|28|0.35862092033046|28|38.57|-0.04734|-0.00915|-0.023770011156209|0.0059488096608958|54.25570554139|94.102595657132|204.85564161569|0.607|0.393|0.15208|28|13|0.0013753591160221|0.048763130755064|10.709899902344|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-04-27 11:34:31|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|-16.371738302252|36|0.52427144871384|-0.0438|-1|1|-0.04378|15.02|-0.1491|19|-0.12689022355919|8|28.86|-0.03094|0.04808|0.047282908783542|0.096468004976864|101.18957680945|169.55913128791|145.05071097782|0.556|0.361|0.16895|36|15|0.001562886405959|0.058551592178771|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-04-27 11:34:32|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-16.27866218294|11|0.59759873689806||0|0|0.00794|15|0.05262|24|0.052621918213567|24|48.91|0.03629|0.08121|0.0057573050512164|0.081963216980286|83.389091283935|202.05130817349|69.444443218011|0.818|0.5|0.14366|22|10|0.00043333333333333|0.052911731123389|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-04-27 11:34:32|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.92627694832547|31|0.074125646310593||0|0|0.13644|0.7|-0.39507|80|-0.39507465481572|80|53.81|-0.07269|0.2368|0.066194866566607|-0.0026405600862231|114.23649108092|68.639378535659|4.1176469887004|0.813|0.438|0.29256|16|11|-0.00050401795735129|0.085107182940516|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-04-27 11:34:34|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 2024-04-27 11:34:35|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|29.136711088916|39|1.7891312755301|0.3034|1|2|0.23407|34.27|-0.24753|30|-0.14183550591987|4|33.94|-0.09105|-0.02403|-0.050515216097346|-0.039201101944239|39.657100727059|68.052564545153|234.88690952265|0.452|0.226|0.12886|31|10|0.0014367247706422|0.041532788990826|39.911201477051|2024-03-21|-0.17538|2020-03-18|0.27312|2024-01-12 2024-04-27 11:34:36|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|213.59058330303|62|5.0855415926537||0|0|0.28549|230.9|0.08407|53|0.084069225997793|53|31.55|-0.00305|0.0299|0.027707425508324|0.03113075221792|142.64636315208|136.6531091095|79.19739446549|0.515|0.364|0.09234|33|10|6.5181488203267E-5|0.02796000907441|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-04-27 11:34:37|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-271.85186790087|14|4.0875138054416||0|0|-0.00568|265.5|0.16127|97|0.1612658470407|97|36.3|0.02139|0.04452|0.034891208241816|0.042715260221903|162.97534730907|163.21783258472|119.86455981941|0.533|0.433|0.06139|30|9|0.00031421960072595|0.018166597096189|280|2024-04-02|-0.15328|2020-03-12|0.15804|2020-03-24 2024-04-27 11:34:38|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-52.044240963619|11|1.203913374795|0.0547|-1|1|0.0547|48.825|0.12637|39|0.12636956453098|39|30.33|-0.00276|0.02556|0.01711651065403|0.013801464548869|130.31363305206|116.82331964346|71.49655895207|0.556|0.417|0.06955|36|11|-0.00010256805807622|0.02345333938294|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-04-27 11:34:40|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-28.240540453278|10|0.70639770714521|-0.0355|-1|1|-0.03553|27.4|-0.06897|11|-0.068965551954948|11|30.36|0.01353|0.03615|0.016958780701554|0.0083046098168188|127.88956730584|108.90440526604|37.268771585444|0.556|0.389|0.07079|36|14|-0.0006875499092559|0.023218266787659|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.08737|2020-03-24 2024-04-27 11:34:40|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|134.1981469746|7|1.8589515170924|0.0467|1|2|0.03614|140.5|-0.03915|18|-0.039146969346956|18|37.79|-0.01028|0.00986|0.0032119435646178|0.027693451284919|100.15262334913|120.51127913672|132.98627351708|0.586|0.276|0.06187|29|11|0.00034594373865699|0.017819809437387|143.89999389648|2024-02-06|-0.06978|2020-03-12|0.07558|2020-03-24 2024-04-27 11:34:41|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-112.53369087827|9|2.240106805718||0|0|0.00047|106.4|-0.03451|9|-0.034510195702526|9|28.79|-0.01354|0.014|0.010738001183506|0.015912197804747|114.87099847441|119.21155604572|143.35758525452|0.474|0.368|0.07077|38|8|0.00053182395644283|0.024002441016334|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-04-27 11:34:42|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-78.10647215374|35|1.2866021451273||0|0|0.07006|74.86|-0.03035|10|-0.030354092326705|10|28.11|-0.00373|0.01931|0.0069960687947293|0.029337733137785|107.24344252822|148.59619678571|153.52748807888|0.605|0.421|0.06531|38|15|0.00054397459165154|0.02093610707804|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-04-27 11:34:43|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-66.928418359271|35|1.5065255764459|0.1312|-1|1|0.13122|62.5|-0.06547|28|-0.065471560090201|28|28.11|-0.01442|0.01688|-0.0010948345306629|-0.0065164615993784|89.92002967212|86.957976293969|60.044863598769|0.474|0.342|0.08771|38|12|-0.00013912885662432|0.031527105263158|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-04-27 11:34:45|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-50.903275010273|6|1.0644246728171|0.0089|-1|1|0.00887|48.07|-0.03579|34|-0.035785273645379|34|32.26|0.00415|0.02829|0.01145516066226|0.02022967061066|110.67989463987|121.25779756008|113.96396241592|0.5|0.412|0.07908|34|12|0.00036800362976406|0.0281894646098|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-04-27 11:34:46|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.905966976635|59|1.3557964178271|0.1779|1|2|0.15574|74.36|-0.04857|15|0.026976260818376|27|41.76|0.04486|0.07003|0.031481825162246|0.042172795307863|137.56591579562|131.41679513359|148.79440296303|0.56|0.36|0.07846|25|10|0.00066203266787659|0.02668165154265|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-04-27 11:34:47|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-33.253228863084|5|2.2018458241195|0.0774|-1|1|0.07737|25.64|-0.01181|26|-0.011809025014321|26|28.89|-0.00358|0.04269|-0.028552285665017|-0.0058360559907431|54.559507820618|86.895027581073|36.214686842463|0.474|0.368|0.14135|38|9|-0.0001548275862069|0.049608566243194|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.19635|2024-02-14 2024-04-27 11:34:48|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|15.409261447852|39|0.444246059436|0.3156|1|1|0.31561|16.532|-0.0644|15|-0.033690784624796|24|25.95|-0.00536|0.02641|0.0081951812018223|0.017704388190829|109.250977686|125.16537685386|225.0170044009|0.561|0.39|0.09195|41|16|0.0010894827586207|0.031226297640653|17.013999938965|2024-04-26|-0.18436|2020-03-12|0.12899|2020-02-06 2024-04-27 11:34:48|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-191.01534069981|31|3.114600531477|0.0132|-1|1|0.01324|182.65|0.12284|88|0.12283893994693|88|29.78|-0.00668|0.01113|0.0026228316048015|0.01854905760352|101.28560439019|126.43433219715|129.40134735708|0.639|0.417|0.06281|36|15|0.00034726860254084|0.019745145190563|194.55000305176|2024-02-29|-0.11837|2020-03-12|0.13104|2020-03-24 2024-04-27 11:34:50|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-40.221780792935|81|0.68653431417431||0|0|0.12424|38.84|0.15312|36|0.15312319061066|36|31.94|0.02189|0.04142|0.032620916681182|0.061424718159354|160.23289849881|162.80478472451|113.28569440119|0.625|0.313|0.07562|32|15|0.00029276769509982|0.021963602540835|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-04-27 11:34:51|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-22.000557805431|12|0.32331204093176||0|0|-0.03017|21.85|-0.05334|9|-0.053336378734643|9|32.09|0.00778|0.02379|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|149.55510537253|0.559|0.382|0.04998|34|15|0.00046220508166969|0.016959637023593|23.39999961853|2024-01-24|-0.10656|2020-03-12|0.06518|2020-03-19 2024-04-27 11:34:52|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-12.7968087814|9|0.19596707253996||0|0|-0.02774|12.41|-0.01256|22|-0.012557239491311|22|36.47|0.01648|0.03356|0.023040937750001|0.033494518633103|147.8485212619|152.26135019396|129.35167839326|0.7|0.5|0.05688|30|14|0.00034790381125227|0.019920952813067|13.029999732971|2024-03-14|-0.10923|2020-03-12|0.07261|2022-03-09 2024-04-27 11:34:53|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|36.533733723538|37|1.0818524698134|-0.0268|1|1|-0.02679|37.42|-0.0502|6|-0.05020387594187|6|36.69|0.02335|0.04527|0.0582290489855|0.035703346534889|186.85514667371|133.60351065341|56.834751291458|0.448|0.31|0.07526|29|10|-0.00032222727272727|0.023708972727273|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-04-27 11:34:54|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|26.041781057216|9|0.5189972523062|0.0478|1|2|0.02255|27.21|0.04074|81|0.071042477980249|25|40.52|0.04939|0.07635|0.065562529440215|0.062271046591808|244.11641742718|186.13354068851|54.409118171789|0.556|0.407|0.0758|27|11|-0.00037094373865699|0.024186424682396|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-04-27 11:34:56|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-99.502817737039|12|2.1493277678685|0.0096|-1|1|0.00957|95.22|0.3205|92|0.3205035646592|92|30.31|0.00387|0.02652|0.029471166572336|0.028953447778212|159.74907365702|139.99258252142|145.46288199275|0.639|0.472|0.08258|36|19|0.00055745916515427|0.025687359346642|102.44999694824|2024-03-28|-0.14242|2020-03-12|0.11175|2020-03-24 2024-04-27 11:34:57|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-7.2977007276686|43|0.4339262278562|0.3936|-1|1|0.39361|6.74|-0.18661|14|-0.18660813742067|14|29.44|-0.00475|0.0437|0.019561751644089|0.011043576658782|95.317091199585|82.000847203436|34.922279987326|0.639|0.444|0.16768|36|15|-9.1488203266789E-5|0.052667649727768|97.5|2021-11-19|-0.42102|2024-03-08|0.1726|2021-11-02 2024-04-27 11:34:58|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-74.279321273258|9|1.1735748859045||0|0|-0.03042|73.16|-0.01197|26|-0.011967723393363|26|30.39|-0.0019|0.01254|0.0042415403443571|-0.0031927846644461|105.9502915254|94.042524125137|80.254498379883|0.583|0.417|0.05109|36|14|-0.0001065335753176|0.017758502722323|99.5|2021-04-12|-0.11331|2022-01-28|0.07074|2020-03-24 2024-04-27 11:34:58|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|29.685031531825|1|1.0491563086464||0|0|0|33.03|0.16468|33|0.16467900640129|33|26.88|-0.01031|0.02063|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|159.68092643019|0.561|0.39|0.09366|41|18|0.00076433756805807|0.031947568058076|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-04-27 11:34:59|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-432.18294959239|4|6.4053964509807|0.0062|-1|1|0.00624|414|-0.05151|27|-0.0090741010770936|45|36.6|0.00284|0.02111|-0.0077602883655317|0.023932823225187|85.516392280317|124.59329946563|217.83740770962|0.533|0.333|0.06332|30|13|0.00083277929155313|0.019903069936421|437.60000610352|2024-03-15|-0.07835|2020-03-09|0.10598|2020-03-24 2024-04-27 11:35:01|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-154.82140489792|16|3.52208183953||0|0|0.00099|151.75|0.01142|48|0.011421852787109|48|31.97|-0.00408|0.02099|0.018931478759491|0.032772453015542|129.52621119779|148.50182093841|143.16037735849|0.529|0.412|0.07345|34|10|0.00049117059891107|0.023561905626134|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-04-27 11:35:02|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-225.81568407515|14|5.3132109096678||0|0|-0.02149|223.4|-0.14153|7|-0.14153296241404|7|34.03|0.00654|0.03728|0.022642826660568|0.021027835092268|125.09680830567|119.54025569584|86.555594193549|0.594|0.406|0.08815|32|11|0.00023195099818512|0.030894292196007|289.29998779297|2020-01-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-04-27 11:35:03|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|407.32768014192|4|9.1470274603131|-0.0494|1|1|-0.04943|413.5|0.08045|55|0.08044808321168|55|31.4|0.0073|0.02634|0.026648030565082|0.036091149360119|170.071186368|161.83692996261|155.50959364105|0.686|0.429|0.06795|35|18|0.00058338475499093|0.020801352087114|454.10000610352|2024-03-20|-0.17742|2020-03-12|0.20175|2020-03-24 2024-04-27 11:35:04|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.661533232475|18|0.87543192903527|-0.006|1|2|-0.02432|49.35|-0.08727|16|-0.0083137793842895|25|35|0.01247|0.04829|-0.028358113051433|-0.022853605103695|64.339373166205|74.796851631873|72.916664083329|0.452|0.355|0.09012|31|11|7.4863883847556E-6|0.028953203266788|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-04-27 11:35:05|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|39.639816500304|48|1.2150611157027||0|0|0.02959|43.84|-0.02823|27|-0.028230141259086|27|31.97|0.01428|0.03913|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|65.238098427822|0.576|0.364|0.09245|33|12|-8.6996370235935E-5|0.030390671506352|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-04-27 11:35:06|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|37.003171124264|4|0.66306864309794|0.0055|1|2|-0.00411|38.76|0.0158|54|0.091742893519174|63|29.7|-0.01858|0.00466|-0.0051031623590792|0.0090608046712563|86.264870901085|111.65547851454|127.18955450238|0.622|0.378|0.0586|37|9|0.00033304900181488|0.020172032667877|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-04-27 11:35:07|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-32.780154911573|75|0.73418293725972||0|0|0.18609|32.19|0.12774|54|0.12774449903681|54|34.27|-0.01705|0.01284|0.0041928193583433|0.0053285812059218|103.54285979569|104.51272697895|119.39910875312|0.6|0.433|0.07478|30|10|0.00033716878402904|0.025123720508167|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-04-27 11:35:08|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|166.81988620082|3|3.4329312628875|-0.0089|1|1|-0.00889|174|0.2091|60|0.20910135809912|60|35.48|0.02329|0.0396|0.038835272144338|0.044168662094327|168.27766230046|157.16740917287|142.62295081967|0.516|0.387|0.05715|31|14|0.00047911070780399|0.02026724137931|184.47999572754|2024-03-27|-0.21938|2020-10-26|0.07792|2020-03-24 2024-04-27 11:35:09|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-317.20715238569|16|14.627195956486||0|0|0.14947|290.2|-0.05333|11|0.18198874296435|39|30.19|-0.00554|0.04037|0.02877372117824|0.037041788690606|146.42578877478|148.25321071643|149.89669579445|0.583|0.417|0.1094|36|10|0.00075919237749546|0.036352858439201|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.09904|2024-01-26 2024-04-27 11:35:10|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-182.40134940755|27|3.2451050423796||0|0|-0.02647|177.62|-0.03191|15|-0.060619245875442|6|31.65|0.01508|0.0352|0.0037150804148025|0.019152314533212|99.42914613236|117.94818292013|166.07882681518|0.588|0.353|0.0773|34|17|0.00066284029038113|0.022897867513612|186.97999572754|2024-03-15|-0.12696|2020-03-12|0.11559|2020-03-24 2024-04-27 11:35:12|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|16.558409927686|115|0.63886348459458|0.9272|1|2|0.8853|18.77|0.56005|104|0.071496129807352|53|38.1|0.0382|0.076|0.036953398490578|-0.062100864761951|115.88471087649|67.031249633829|88.495998434553|0.381|0.286|0.10705|21|4|0.00043683807439825|0.035365864332604|34.479999542236|2021-01-12|-0.3734|2023-06-23|0.18328|2024-03-04 2024-04-27 11:35:13|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-53.54724250869|14|1.0060959944771|0.0297|-1|1|0.02969|52.94|0.15191|137|0.151905403565|137|34.03|0.00299|0.023|-0.0062441605542321|-0.0068315662729485|83.855682758827|87.554181255724|124.47684022149|0.594|0.375|0.07638|32|16|0.00035370235934664|0.023481597096189|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-04-27 11:35:14|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-106.87930193605|19|2.3897676171926|0.0508|-1|2|0|100.175|0.01887|29|0.018866999213704|29|36.13|0.00682|0.02838|0.04456138928011|0.046086256002301|177.57324336808|138.78468857686|107.07033525628|0.467|0.267|0.0656|30|11|0.00020448275862069|0.021838929219601|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-04-27 11:35:15|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-125.97935183972|2|2.2913050178584||0|0|-0.01094|120.1|-0.03951|16|-0.039510846851713|16|34.41|0.00838|0.04046|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|66.537395276521|0.531|0.375|0.08123|32|9|-7.9827586206897E-5|0.027859745916515|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-04-27 11:35:15|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-26.514178562053|55|0.68215030073849|0.0311|-1|1|0.03109|25.87|-0.07513|14|0.20882078926369|47|27.58|-0.00739|0.01332|0.0087648460221466|0.016101985114054|105.25800109939|117.257722518|56.994935419922|0.632|0.368|0.08042|38|18|-0.00027229582577132|0.027275589836661|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-04-27 11:35:17|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|24.117791493709|64|0.86620246069591|0.3316|1|1|0.33158|25.3|-0.127|8|-0.12699786533492|8|29.69|0.01993|0.04999|0.068273731163004|0.052168907405006|242.13322602033|124.38271843188|55.264307364949|0.6|0.314|0.11774|35|16|-6.9564428312158E-5|0.03897335753176|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-04-27 11:35:18|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.8567211968368|6|0.09063528095487|0.0874|1|2|0.0444|2.07|0.08444|59|-0.062500037252901|9|47.7|0.08757|0.11397|0.17118172795896|0.20041235376667|870.89625818588|411.08144527227|121.76469854005|0.696|0.391|0.10767|23|13|0.00063073502722323|0.033772613430127|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-04-27 11:35:19|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 2024-04-27 11:35:20|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.3149683588347|31|0.18705854111191|-0.0198|1|2|-0.04762|4.4|-0.1154|66|0.15256681198613|21|33.52|-0.02152|0.03147|0.043807685285812|-0.030870283551467|135.0349432228|83.043776879842|17.261671772759|0.476|0.238|0.15671|21|7|-0.0017140735694823|0.050091185286104|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-04-27 11:35:21|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.61779509869792|7|0.061598366788951||0|0|0.40267|0.448|0.09508|6|0.095084290451672|6|28.58|-0.00169|0.0536|0.031127653616052|-0.0085070035378071|167.29222262662|85.971677174416|5.8562092580832|0.553|0.368|0.08759|38|11|-0.0018606227106227|0.027889175824176|11.199999809265|2020-05-14|-0.2|2024-04-12|0.54167|2024-04-02 2024-04-27 11:35:23|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.1475592118838|15|0.044758996483531|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|0.00014654128440367|0.028462963302752|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-04-27 11:35:24|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 2024-04-27 11:35:25|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.21318053583646|67|0.016352032342596||0|0|0.5785|0.1686|0.0991|34|0.099098873230405|34|39.85|0.06509|0.12763|0.046866478085149|-0.012060839013183|177.07764188775|84.655227956118|0.5956738744962|0.654|0.308|0.18784|26|13|-0.0033170054446461|0.062897132486388|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-04-27 11:35:25|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 2024-04-27 11:35:26|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 2024-04-27 11:35:28|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.317038864844|57|0.1494167743735||0|0|-0.04645|3.49|-0.16268|2|-0.16268485034637|2|20.51|-0.16609|0.19566|-0.022142274796745|-0.040620295463942|50.019220778438|43.055529951811|20.986170689475|0.49|0.373|0.14026|51|11|0.001140108892922|0.026722586206897|19.530000686646|2021-12-17|-0.34831|2022-06-21|0.56119|2022-07-18 2024-04-27 11:35:29|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|42.762159051845|46|1.9797177159446|0.8722|1|2|0.83936|45.8|-0.05957|14|0.084352656618296|64|28.57|0.0048|0.02948|0.026891067480604|0.032735112295444|181.90878725734|161.38389227939|220.19231210094|0.703|0.459|0.07428|37|18|0.00095849364791289|0.024975598911071|47.900001525879|2024-04-25|-0.09677|2020-03-12|0.14865|2020-03-24 2024-04-27 11:35:30|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-122.25044674557|9|2.6168163447968||0|0|0.01203|115|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|75.065275646743|0.559|0.412|0.09013|34|13|3.3947368421052E-5|0.029714019963702|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-04-27 11:35:31|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.6787174022029|34|0.096219225957433|0.0515|1|2|0.02674|1.9585|0.12178|41|-0.029490610909813|47|36.86|0.04388|0.07213|0.10217759690712|0.065036453532172|418.95203418675|151.12959905557|24.561073906172|0.655|0.345|0.11209|29|16|-0.00072914700544465|0.03995721415608|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-04-27 11:35:31|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-5.9408778081956|43|0.16362599964349||0|0|0.23239|5.45|-0.05967|23|-0.059669941001354|23|24.64|0.03739|0.09024|0.072647799430232|0.11029615648146|438.17105321637|423.80845395046|145.72191966225|0.643|0.405|0.08747|42|11|0.0010475673166202|0.032147929433612|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-04-27 11:35:33|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.391659279|28|0.51784047293212|0.0534|1|1|0.0534|17.36|0.03738|53|0.2751274286167|41|34.68|-0.00954|0.04855|0.02732052188866|0.06093473117209|135.86736903074|182.45463888097|99.655571379566|0.613|0.419|0.12592|31|11|0.00046947368421053|0.040537622504537|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-04-27 11:35:34|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.023418508333|31|1.7343766246934|0.2015|1|2|0.17368|74.2|0.15953|69|0.023401377152424|36|39.7|0.04687|0.07162|0.031591033094408|0.028760277758863|134.10465960163|111.55860940314|133.69368819503|0.556|0.259|0.09765|27|12|0.00053085299455536|0.02954832123412|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-04-27 11:35:35|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|4.2019552067416|31|0.2427033103178|0.1645|1|2|0.13478|4.774|0.25645|50|0.02375733526229|8|31.8|0.01237|0.05173|0.019954369959877|-0.040332305514153|112.18706191811|67.76832630274|9.0075474865032|0.48|0.32|0.15741|25|8|-0.0022659636363636|0.050679842424242|54.5|2021-02-05|-0.14224|2023-01-19|0.12909|2022-08-03 2024-04-27 11:35:36|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 2024-04-27 11:35:37|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-6.8207531062868|34|0.12763504467898|-0.048|-1|1|-0.048|6.55|0.21198|89|0.21197601829581|89|40.58|0.01609|0.04744|0.060443842358166|0.092609742160312|192.48259499225|211.30579543776|229.02099409047|0.538|0.385|0.09164|26|13|0.0011901470588235|0.032056397058824|7.6399998664856|2021-08-02|-0.27305|2020-02-07|0.15761|2020-03-20 2024-04-27 11:35:39|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 2024-04-27 11:35:40|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-35.039658247024|4|1.0173367087418||0|0|-0.02894|32|-0.01173|4|-0.011732619501244|4|19.27|-0.02567|0.00944|-0.0051679509280797|0.019998935297422|78.815898841708|118.89499716664|103.89610646969|0.481|0.231|0.06999|52|12|0.00069761194029851|0.024649353233831|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.3|2022-03-28 2024-04-27 11:35:40|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.387540275874|74|0.64584682220286|0.2432|-1|1|0.24324|22.4|-0.05732|14|-0.057324817163319|14|34.3|-0.00141|0.01607|-0.020326864360067|-0.022607795201386|70.215030814042|79.791204634158|79.573711978969|0.533|0.3|0.07647|30|15|-4.8738656987297E-5|0.024228647912886|49.200000762939|2022-11-23|-0.10088|2020-03-30|0.10841|2020-03-23 2024-04-27 11:35:41|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-31.808517554592|6|1.579505953256||0|0|0.19636|26.52|0.02804|15|0.028037432045503|15|32.26|0.02662|0.04988|-0.0041403182098491|-0.007021368445273|79.052607524961|80.559066971506|69.697768697806|0.588|0.382|0.09561|34|15|-3.9836660617061E-5|0.032397395644283|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2024-04-27 11:35:42|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-43.583982072886|62|0.92799427860856||0|0|0.17312|40.6|0.01551|37|0.015511892940419|37|40.04|0.00977|0.04897|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|71.478871513136|0.538|0.423|0.10287|26|9|3.2713248638838E-5|0.034181361161524|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-04-27 11:35:44|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.2138191673944|24|0.098708683975778|-0.0939|1|1|-0.09386|2.51|0.08678|67|-0.11029409895616|9|43.04|0.06312|0.12657|0.041270004080265|0.061453673151134|145.94782623029|153.63518071505|4.652455894287|0.56|0.4|0.13618|25|8|-0.0021323748862602|0.043026041856233|62.25|2020-01-23|-0.23269|2020-03-16|0.34843|2022-11-22 2024-04-27 11:35:45|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.502563760057|69|0.06034044832927|0.1627|-1|1|0.16265|1.39|0.00383|12|0.0038328120863631|12|65.9|0.06795|0.1075|0.26450259835864|-0.07154329692267|214.45089727574|85.63472964|9.0849671135078|0.4|0.2|0.17616|10|4|-0.0026177166437414|0.055475914718019|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-04-27 11:35:46|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|42.251948622801|3|0.94934995044017|0.025|1|2|0.01474|44.75|0.0345|39|0.034502382017633|39|25.58|-0.01675|0.02044|-0.0028183586865024|-0.0039755953864518|75.520984607597|78.011760702711|131.07791681323|0.512|0.349|0.09704|43|14|0.00060549001814882|0.031482549909256|45.599998474121|2024-04-26|-0.1634|2020-03-12|0.13115|2020-05-18 2024-04-27 11:35:47|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-42.145617943047|9|0.31520572670249||0|0|0.01905|41.2|-0.00791|9|-0.0079133393090722|9|24.43|-0.03784|-0.00339|-0.013461836458509|0.0170841033249|60.318182533494|129.33792182557|214.5833287802|0.636|0.409|0.04115|44|12|0.00085723915050785|0.01451999076639|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-04-27 11:35:47|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|27.39017835042|17|0.5992062258731|0.0798|1|2|0.06343|28.5|-0.04375|69|-0.043749988079071|69|63.06|0.02782|0.04945|0.05310000507548|0.092225504124478|151.49861398256|155.52198198218|139.36429797914|0.588|0.353|0.06495|17|7|0.00041316176470588|0.019681525735294|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-04-27 11:35:49|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-104.27997236662|6|1.8337862737045|-0.0097|-1|1|-0.00967|99.15|-0.03201|24|-0.032005442449483|24|36.57|0.00337|0.0278|0.01152963381291|0.059035238407804|103.88948569926|148.6963159047|176.73797544151|0.4|0.267|0.07832|30|11|0.00072797640653358|0.024078266787659|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-04-27 11:35:50|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.5027259220654|7|0.086868692887242|0.0328|1|2|-0.02372|3.705|-0.05417|39|-0.057591631532693|16|29.62|-0.0335|0.01518|-0.015601264980598|-0.024341078371667|69.025985370718|73.850399429866|43.611461819958|0.486|0.297|0.08476|37|12|-0.00042032667876588|0.030276016333938|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-04-27 11:35:51|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-3.4029852832571|22|0.20358124551922|0.1797|-1|1|0.17971|2.83|-0.09621|27|-0.096207464226825|27|36.03|-0.04675|-0.00272|-0.052147707173712|-0.083466000889894|34.612707956017|43.708953660102|25.177935776991|0.567|0.3|0.13628|30|13|-0.00080912885662432|0.039502450090744|12|2020-01-03|-0.15663|2020-03-12|0.17157|2022-10-04 2024-04-27 11:35:52|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 2024-04-27 11:35:53|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.977851791283|18|0.081314162919757|0.1281|1|1|0.12807|2.158|0.12489|40|0.085128177490319|56|32.88|0.01691|0.05756|0.052750392667522|0.065164659533475|236.45236700341|197.96396367913|39.567289950128|0.606|0.394|0.13462|33|12|-0.00019452813067151|0.043549337568058|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-04-27 11:35:55|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 2024-04-27 11:35:56|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-102.90581148755|37|1.6519369082019|0.0257|-1|1|0.02569|98.6|0.13073|83|0.13072622288539|83|29.61|-0.01375|0.00815|-0.019855872647424|-0.011898409257762|63.409984254206|80.796935381119|90.791896739867|0.556|0.389|0.0736|36|15|8.1760435571688E-5|0.023342549909256|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-04-27 11:35:57|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.310988569267|33|0.2980039437589|0.263|1|2|0.25769|14.105|-0.03411|8|-0.034110007056767|8|24.88|-0.02258|0.01166|0.00331536295157|0.0116043604375|88.005587431813|112.68150945899|239.27056128708|0.628|0.419|0.11422|43|21|0.0012462704174229|0.036357831215971|14.310000419617|2024-04-26|-0.21214|2020-03-12|0.15371|2020-11-09 2024-04-27 11:35:58|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.35817399942219|152|0.018865278845742|0.4376|-1|1|0.43761|0.32|-0.32388|31|-0.32387962829135|31|39.46|-0.11454|0.06404|-0.054543653316167|-0.082618981855797|44.491346083306|36.283626852909|0.85561491922939|0.458|0.417|0.21812|24|6|-0.0022693624772313|0.069301384335155|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-04-27 11:35:59|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 2024-04-27 11:36:01|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|78.788623228531|61|1.7700319962943|0.3071|1|1|0.30708|82.15|0.03041|46|0.030412236147394|46|28.16|0.00619|0.0366|-0.00037629415836184|-0.0056325479144941|89.830517994066|89.164740154844|143.6188818709|0.568|0.378|0.08843|37|14|0.00062924682395644|0.029988176043557|86.300003051758|2024-04-08|-0.09628|2020-02-24|0.246|2020-03-24 2024-04-27 11:36:01|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.2385971808072|6|0.12725977724223|0.0537|1|2|-0.02362|2.48|-0.13901|20|0.059011669497953|34|33.03|-0.03908|0.05369|0.0056937253544316|0.03427498260409|69.953371621063|113.9642089077|54.385966013013|0.636|0.455|0.12799|33|13|0.00031449315068493|0.045234621004566|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-04-27 11:36:03|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.84256997662572|1|0.038310011367705||-1|0|0|0.92|-0.12195|9|0.064935082025284|6|26.66|0.01226|0.04914|-0.010646227760586|0.0069473747162414|74.245413834902|108.74736282717|17.164178988296|0.561|0.341|0.06099|41|9|-0.0012541811527905|0.022686715462031|5.8200001716614|2020-02-21|-0.14062|2023-07-04|0.24519|2020-03-19 2024-04-27 11:36:03|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.481856692012|70|0.78561889733728||0|0|0.20356|31.3|0.00539|41|0.0053901244763142|41|32.28|0.01682|0.04478|0.016757720412809|0.05676196418751|125.74612590306|174.94582379263|80.462719818244|0.656|0.344|0.0923|32|12|3.8212341197822E-5|0.029535852994555|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-04-27 11:36:04|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.94968736337|12|0.60325095315356|0.0226|1|1|0.02256|27.2|-0.08532|14|-0.08532423430366|14|29.49|-0.01998|0.00246|-0.020989256912329|-0.015327096819296|63.923660018718|78.637005086817|74.47982386357|0.514|0.351|0.08459|37|15|-4.7686025408349E-5|0.02611945553539|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-04-27 11:36:06|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.394382095382|77|0.19644147736594||0|0|0.06005|18.94|-0.01006|12|-0.010061297430006|12|30.18|-0.03844|0.0266|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|71.525683011617|0.382|0.294|0.09708|34|3|0.0001216333938294|0.033017522686025|26.659999847412|2020-01-07|-0.14844|2020-03-18|0.40115|2022-05-23 2024-04-27 11:36:07|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 2024-04-27 11:36:08|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.080051294601|56|0.14758767833804|0.1013|-1|1|0.10127|2.84|-0.02839|26|-0.028394640117014|26|43.54|-0.0222|0.01002|-0.017997605450873|-0.058568495269108|73.660898835436|61.37526497853|17.530862842095|0.542|0.333|0.09317|24|9|-0.0012971727272727|0.031100845454546|19.25|2020-03-06|-0.29577|2023-10-03|0.1|2020-03-13 2024-04-27 11:36:09|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4425677405362|35|0.18214207374051|0.0881|1|2|0.01404|4.624|-0.09098|17|-0.090981055456387|17|28.86|0.02442|0.05817|0.0046062755947676|-0.0033691332393486|101.97422111068|90.927332847988|31.370421602988|0.541|0.378|0.0884|37|10|-0.00068329401088929|0.031654764065336|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-04-27 11:36:10|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-18.018293484851|71|0.39448798442015||0|0|0.21296|17|0.0084|51|0.008403375561842|51|30.35|-0.00193|0.02078|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|46.524355703494|0.5|0.324|0.08087|34|14|-0.00050350272232305|0.024967577132486|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.15715|2021-05-25 2024-04-27 11:36:12|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1564438108645|27|0.19383310568457|-0.0907|-1|1|-0.0907|5.688|0.07831|41|0.078305900707642|41|33.63|0.0181|0.04892|0.039048289668282|0.070838578509356|172.30515557449|211.86365791889|98.578859982346|0.563|0.375|0.09716|32|14|0.00029079854809437|0.032157813067151|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.1355|2020-03-24 2024-04-27 11:36:13|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-6.1403292732708|21|0.20996733164287|-0.0199|-1|1|-0.01986|5.65|-0.12063|8|-0.1206349533131|8|44.75|-0.02494|0.02745|-0.005636357646751|-0.046181978068123|73.829769929572|51.681915257166|34.876542156053|0.708|0.458|0.09684|24|14|-0.00063542961608775|0.030243089579525|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-04-27 11:36:14|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.2400453864994|22|0.11535328139748|0.0309|1|2|-0.0767|1.3|0.62201|87|-0.087685248784753|13|40|0.04502|0.07127|0.042299510310991|-0.012553275919187|146.36769323804|86.429667016515|8.2487305421093|0.519|0.333|0.11032|27|11|-0.0017581471389646|0.036509673024523|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-04-27 11:36:14|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.692878909884|196|0.2029231711686|0.0303|1|1|0.0303|44.2|-0.02046|18|-0.014285677955264|114|81.82|-0.00771|-0.00049|-0.021719468541767|-0.022349652194268|93.618022982491|95.57345589|103.63423020306|0.273|0.182|0.024|11|3|4.1671232876712E-5|0.0063093242009132|44.400001525879|2024-04-24|-0.02651|2022-05-09|0.02366|2020-03-26 2024-04-27 11:36:15|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|21.466727288007|32|0.55491460880181||0|0|0.05882|23.04|-0.06491|9|-0.064909955835049|9|32.45|0.00708|0.03478|-0.0088967147349308|0.0023481934396402|78.779793330175|93.179006240052|74.394580001144|0.455|0.364|0.09146|33|11|4.1905626134301E-5|0.03134165154265|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-04-27 11:36:17|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-41.804608843578|2|0.87108845733143|-0.0296|-1|1|-0.02964|40.3|0.04422|43|0.044221035160112|43|32.38|0.01505|0.05191|0.03052441806578|0.050290506662171|171.31966329812|205.21259388537|126.39171694456|0.618|0.471|0.06841|34|10|0.00045696914700544|0.024747168784029|41.880001068115|2021-08-25|-0.16553|2020-03-16|0.183|2020-03-24 2024-04-27 11:36:18|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-11.903127443959|27|0.41845971019824|0.1055|-1|1|0.10547|11.45|-0.03396|60|-0.03396224975586|60|76.86|0.05286|0.07533|0.0028897567359389|0.06153074219098|92.639257534312|132.64255921259|109.88483421718|0.714|0.429|0.0897|14|10|0.00021116152450091|0.030852186932849|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-04-27 11:36:19|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|150.97666618586|43|3.2077799725505|0.0445|1|1|0.0445|159.6|-0.10414|15|-0.10413889042529|15|32.12|0.00143|0.03293|0.012981448773744|0.063888211167396|99.87659406636|172.47528370214|255.76923429613|0.576|0.364|0.10152|33|16|0.0011817876588022|0.033089301270417|227|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-04-27 11:36:20|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|6.286583935885|51|0.2555631771571|0.254|1|2|0.19711|6.62|-0.03558|43|0.030579305154869|27|33.94|0.00241|0.0465|0.016436422691233|0.031947690219882|102.60871120601|124.24278717558|80.535275796918|0.645|0.419|0.14022|31|15|0.00037419237749546|0.044120862068965|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-04-27 11:36:21|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.3592595461492|30|0.039753178870833||0|0|0.13846|2.24|-0.03218|15|-0.032181148270231|15|21.92|0.02585|0.072|0.042292230387072|0.088716175164689|214.33867383599|325.15873534945|141.77214865157|0.563|0.333|0.09985|48|12|0.0010952451433857|0.032174579093432|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-04-27 11:36:23|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.707978492081|36|0.077340362767551|0.3908|1|2|0.26194|16.91|0.05667|45|-0.040526873968383|10|28.84|-0.00231|0.02198|0.036680998180023|0.035437456945097|202.62258548456|150.54803490123|179.13136227836|0.649|0.405|0.10751|37|17|0.0009178221415608|0.034663929219601|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-04-27 11:36:24|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.47060163456474|6|0.023533876201425||0|0|0.18367|0.4|-0.00385|5|-0.0038533838030053|5|24.5|0.0149|0.10221|0.021559358973241|0.064595627953326|119.34238369519|236.67559865916|11.976048390407|0.523|0.386|0.09078|44|10|0.00052477377654663|0.026322234533703|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-04-27 11:36:25|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|18.365017730873|24|0.33621036821083|0.0763|1|2|0.06683|19.155|-0.01298|53|-0.028926016509392|12|29.16|-0.01602|0.00487|-0.0092730720019781|-0.01203515581202|74.092326521557|76.989097684612|70.087818295347|0.649|0.432|0.06722|37|18|-0.00015416515426497|0.021832377495463|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-04-27 11:36:26|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.9944795432743|28|0.19564351166574|0.1417|1|1|0.14167|5.48|-0.09642|30|0.45220615287494|53|34.61|0.01782|0.07001|0.02248233031313|0.053542439676787|118.133275668|158.72998087462|55.353537679096|0.548|0.387|0.13055|31|11|0.0003638|0.045244827272727|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-04-27 11:36:27|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-43.145869946476|60|0.57896972637566||0|0|0.06059|43.1|0.07046|57|0.070461978879073|57|30.68|0.00213|0.02759|0.024208714240956|0.026584612416339|152.53684995378|134.42666753867|60.279718145624|0.647|0.412|0.06718|34|13|-0.00031222323049002|0.021328784029038|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-04-27 11:36:29|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.8618377097926|1|0.48772069982417||0|0|0|11.91|0.00134|14|0.0013390398272224|14|33.39|0.0057|0.06835|0.0084877827118259|0.015144014057356|93.065055112908|99.263929425331|191.32530168473|0.515|0.394|0.12107|33|11|0.0011766787658802|0.040700308529946|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22029|2024-04-26 2024-04-27 11:36:30|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.5919918802423|1|0.039336052634884||0|0|0|2.72|0.03075|53|-0.092485528819294|34|35.32|-0.02814|0.01146|-0.012463663068623|-0.015404448828242|83.991068517036|87.954273118051|78.386167325181|0.387|0.226|0.06143|31|4|3.0913242009132E-5|0.021653917808219|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-04-27 11:36:31|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.757226083123|52|1.1614867922085||0|0|0.07446|47.48|-0.08196|5|-0.081961376941848|5|35.03|-0.00619|0.0399|-0.010889470012563|0.016680196049086|76.950151268334|115.20216600195|62.887416612234|0.567|0.4|0.09627|30|10|-4.3793103448276E-5|0.034311733212341|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-04-27 11:36:32|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|14.670195129802|114|0.51370558619631|0.2424|1|2|0.2|15.6|-0.12733|4|-0.12732921807074|4|29.43|0.0001|0.0268|0.014313727540515|-0.067044495925886|97.172778572126|59.074688419907|32.718121396019|0.522|0.304|0.13827|23|9|-0.00088059493670886|0.042340202531646|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-04-27 11:36:32|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-36.635358270932|4|0.52845237550752||0|0|0.00707|35.1|0.16124|121|0.16123982945724|121|36.63|-0.00902|0.01173|-0.0027549736236313|0.00014957872524669|90.04526088936|96.266918546675|88.52458290881|0.567|0.3|0.06631|30|12|1.7214156079854E-5|0.02105999092559|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-04-27 11:36:34|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|43.824857038634|32|0.73950690732801|0.0601|1|2|0.01561|44.24|-0.05154|9|-0.051541410550449|9|39.67|0.00966|0.03394|0.0363601057103|0.04050068500701|169.11353194934|147.75349054617|99.148370097458|0.63|0.407|0.06827|27|11|0.00015059891107078|0.022823557168784|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-04-27 11:36:35|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.5702231838775|35|0.052266951336634||0|0|0.57906|0.402|0.42973|19|0.42972645088852|19|18.61|-0.0253|0.03486|-0.0047265674949154|0.0092415403212746|71.714008368033|102.03157260525|9.4811328234475|0.518|0.375|0.07708|56|8|-0.0013336152416357|0.024812565055762|7.0999999046326|2022-04-22|-0.33109|2024-04-25|0.5991|2022-04-22 2024-04-27 11:36:36|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|36.906050570531|28|0.64266288521474||0|0|-0.03482|37.42|-0.00302|18|-0.0030185687347066|18|34.68|0.01215|0.03125|0.0047523980906578|0.053168633997451|99.11380578117|158.16030617214|124.15394468056|0.581|0.323|0.06832|31|12|0.00037607985480944|0.023039237749546|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-04-27 11:36:37|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-108.34958069146|10|3.1048306156023|-0.0152|-1|1|-0.01515|100.5|0.03103|35|0.031033273013067|35|32.15|-0.00722|0.02847|0.00035891221483929|0.011442686330508|82.410216967022|101.11317988935|144.81267693132|0.647|0.441|0.08925|34|16|0.00057864791288566|0.028876796733212|122.90000152588|2023-09-05|-0.10999|2020-03-19|0.15748|2022-06-15 2024-04-27 11:36:38|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|17.740468914635|24|0.39632336443822|0.0805|1|1|0.08046|18.8|-0.01493|21|-0.014925359325277|21|37.21|0.01343|0.0531|0.067317780481973|0.096034295566269|195.28043966939|213.09234225444|95.43146451257|0.448|0.345|0.07834|29|8|0.00025787658802178|0.027714219600726|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-04-27 11:36:40|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2798036968212|36|0.022940892279978||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|-0.00076249546279492|0.07212720508167|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-04-27 11:36:41|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|10.104219617385|13|0.44152711881781||0|0|-0.01818|10.8|0.02644|10|0.026444503344451|10|41.85|0.05119|0.10291|0.06133684463505|0.068460921212301|207.65474658469|178.04305860072|33.154065084969|0.577|0.385|0.11655|26|8|-0.00043427272727273|0.0326105|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-04-27 11:36:41|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.693959578975|2|0.29743791374667||0|0|-0.02212|9.935|0.05767|32|0.05767145928677|32|32.38|0.0027|0.0172|-0.0039731810939627|-0.004085117001397|81.483995044437|92.281653244781|45.8256470469|0.647|0.412|0.08409|34|16|-0.0004744555353902|0.027260308529946|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-04-27 11:36:42|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-23.291238245569|10|0.47207941518979|0.0288|-1|1|0.02882|21.9|-0.04651|22|-0.046511644786998|22|30.36|-0.0339|0.01463|-0.076899917598315|-0.072033856111286|19.437988162099|29.569556133617|23.004202017398|0.528|0.417|0.10804|36|17|-0.00066859346642468|0.039153484573503|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-04-27 11:36:43|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.9810712682093|39|0.11089319457743|0.0444|-1|1|0.04444|4.73|0.04211|48|0.042105223003188|48|37.93|0.01677|0.0463|0.049303275496764|0.041141928007095|192.95223820298|150.9008587872|83.716813083804|0.607|0.464|0.09723|28|11|0.00012830909090909|0.029121918181818|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-04-27 11:36:45|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.9135531323364|1|0.15951772985227||1|0|0|6.4|-0.03614|27|-0.036144544569878|27|39.36|-0.01224|0.00329|-0.00013064122348506|-0.0085299236301178|95.889805597008|91.108483163166|65.499950417915|0.607|0.357|0.05567|28|10|-0.00026922867513612|0.020535054446461|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-04-27 11:36:46|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.617954219298|102|0.093799885981166|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|-9.9546279491835E-6|0.024187332123412|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-04-27 11:36:47|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-240.94765323094|16|4.2581899658776||0|0|0.0388|230.4|0.06486|62|0.064860019763894|62|33.97|0.01129|0.03114|0.016252072581986|0.035509449151644|131.61093986867|154.0426617134|132.03438045644|0.594|0.406|0.06436|32|14|0.00041633393829401|0.020705471869328|256.60000610352|2024-03-19|-0.17794|2020-03-12|0.17071|2020-03-24 2024-04-27 11:36:48|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|152.28978292768|17|6.9717588384069||0|0|0.17179|167.8|-0.02505|45|0.17569294342601|29|35.03|0.0832|0.14401|0.1114738512824|0.18978300189934|489.67397452217|565.34066280192|221.37202677575|0.71|0.387|0.15319|31|12|0.0015374500907441|0.051707177858439|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-04-27 11:36:49|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|28.541714822822|4|0.69748549593287|0.0167|1|1|0.01667|30.5|-0.04762|25|-0.073529411764706|19|47.74|0.00279|0.03158|0.027857863686214|0.022911227046745|124.4306237311|107.43450019586|82.655823140304|0.435|0.174|0.10834|23|10|0.00011995458673933|0.030339981834696|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-04-27 11:36:51|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-0.97078171238425|94|0.031927237461417||0|0|0.24162|0.882|-0.04984|27|-0.049836593668512|27|38.81|0.03613|0.07454|0.041957479291926|0.10503140724037|117.5513659231|187.85962218221|74.117645939211|0.615|0.385|0.14021|26|10|0.00034514519056261|0.045296433756806|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-04-27 11:36:52|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-85.684639692628|10|1.2695919494525||0|0|-0.0172|82.8|0.18486|135|0.18486179245692|135|39.04|0.01941|0.04898|0.066388640140136|0.1007858090822|258.69518784215|257.19633346049|165.43457405379|0.607|0.393|0.07757|28|11|0.00067040834845735|0.024934137931034|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-04-27 11:36:53|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|63.846711226188|34|0.96182723968427|0.0216|1|1|0.02165|66.55|-0.01909|33|0.050708376657536|50|32.39|-0.00583|0.00917|-0.0035897601570272|-0.0046537661095779|89.966904356304|92.36993484541|79.844036316834|0.636|0.424|0.05314|33|12|-0.0001112613430127|0.017215589836661|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-04-27 11:36:53|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.8804085655986|68|0.075846287652794||0|0|0.15198|2.79|0.37083|25|0.37083326296674|25|42.38|0.12129|0.15016|0.1200529999647|0.075560345150864|230.21707821991|146.77324509243|10.528301742842|0.5|0.375|0.12851|16|5|-0.0024892214765101|0.034641422818792|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-04-27 11:36:54|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-2.5276290691514|16|0.057800485033758||0|0|0.03252|2.38|-0.08209|61|-0.082089560869463|61|53.75|-0.02689|-0.0031|-0.017971413464169|-0.034015474632132|75.256913026324|75.462690909762|56.937804119166|0.7|0.4|0.06784|20|12|-0.00037122935779816|0.022124944954128|4.8000001907349|2020-01-24|-0.13846|2023-12-12|0.12676|2020-01-24 2024-04-27 11:36:56|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.6602648713|16|2.4917544993367||0|0|0.04506|98.55|-0.01808|28|-0.018078035713262|28|24.7|-0.01132|0.01581|0.012415687931482|0.0077858333089982|117.1709750582|105.30702202695|86.069871660924|0.568|0.409|0.07881|44|16|0.00013748638838475|0.027126406533575|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-04-27 11:36:57|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 2024-04-27 11:36:58|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|71.39597199165|44|1.6043084127501|0.0937|1|1|0.09373|74.1|-0.06358|14|0.077313152640448|60|28.62|0.00275|0.03802|0.046218759002258|0.06201131368412|176.50428872134|175.96653215348|116.14419962419|0.595|0.405|0.08198|37|15|0.00039773139745916|0.028365299455535|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-04-27 11:36:59|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.201259642075|5|0.99328951009849||0|0|-0.00971|51|-0.05267|2|0.024487716664626|3|11.68|0.00034|0.03375|0.02192224356873|0.040277703063438|255.64780836612|328.95359678396|218.88412733886|0.521|0.34|0.02418|94|6|0.00092039927404719|0.0081303992740472|57|2023-01-04|-0.13376|2020-03-23|0.13381|2021-12-20 2024-04-27 11:37:00|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-53.771839620242|35|1.2422867206353||0|0|0.06659|50.74|0.09076|40|0.090755819730068|40|35.57|0.0244|0.06657|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|116.34946335319|0.6|0.4|0.08295|30|9|0.00041315168029064|0.02929974568574|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-04-27 11:37:02|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|225.63892830658|33|8.7994893267065|0.2365|1|2|0.22397|249.2|0.03658|30|0.036578503723291|30|36.9|0.04626|0.11163|0.13955619307872|0.10392135139768|446.48377431718|232.0860208113|75.515150590376|0.448|0.345|0.12803|29|9|0.00049016333938294|0.042895698729583|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-04-27 11:37:03|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.93148507485|121|0.51130368222294||0|0|0.29016|25.7|0.21575|117|0.050622533230106|36|36.37|0.01643|0.0398|0.025603376740828|0.018482016629825|136.18368805164|116.12901330903|64.654089969659|0.556|0.407|0.08365|27|9|-0.00019313067150635|0.026055381125227|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-04-27 11:37:04|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.2742387188807|116|0.2645051673641|0.5047|1|2|0.41413|8.81|0.02613|34|0.026132421837749|34|34.03|0.02431|0.05016|0.079671617999834|0.022878521361795|231.7250151121|118.910327217|42.519089267785|0.448|0.31|0.10647|29|12|-0.0003728221415608|0.036419029038113|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-04-27 11:37:05|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-47.348159538754|9|0.95039319402405||0|0|0.00438|45.45|0.00201|19|-0.026079054649014|9|39.04|0.03815|0.05766|0.064032561015601|0.1286028411764|224.32326389749|229.00014696319|121.68675400196|0.571|0.286|0.08203|28|12|0.00038116257947321|0.028267211625795|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-04-27 11:37:05|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.30409343689|6|1.0282277335207|0.0034|-1|1|0.00337|35.52|0.14085|33|0.14084505924351|33|32.26|0.02522|0.06791|-0.020454199135128|-0.013185960018874|69.267526380766|82.95167226821|161.45454753529|0.412|0.265|0.0993|34|11|0.00076779491833031|0.033371551724138|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-04-27 11:37:07|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.732246728706|1|0.36324893499994||1|0|0|13.515|-0.00037|32|-0.00036983093725029|32|39.36|0.03615|0.0753|0.067485190760733|0.080582931854517|220.14887921211|220.72472902118|120.66964797752|0.571|0.464|0.1151|28|11|0.0006229219600726|0.039165181488203|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-04-27 11:37:08|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-10.563544779976|84|0.13906331955197||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|-0.00032252525252525|0.018409550045914|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-04-27 11:37:09|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-48.781753930995|9|1.5039184601933|0.072|-1|1|0.07202|43.81|0.44462|105|0.4446153622759|105|36.47|0.04914|0.07508|0.035622824018857|0.071437157884709|135.92751164306|168.92348399587|69.481697310552|0.567|0.367|0.10576|30|11|8.100725952813E-5|0.034512313974592|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-04-27 11:37:10|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.8449362079683|43|0.17248082042883|-0.0015|-1|1|-0.00153|6.55|0.03318|70|0.033175361876471|70|31.18|0.00593|0.04276|0.027282767716258|0.055934389876692|142.4070477405|184.29706184509|103.55731839138|0.588|0.412|0.10455|34|12|0.00043414700544465|0.036280898366606|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-04-27 11:37:11|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|39.665197671405|20|1.1699338552185||0|0|-0.02921|43.2|-0.071|20|-0.028168530671654|6|33.26|0.00522|0.04176|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|79.26605644576|0.481|0.333|0.08302|27|7|1.8211559432934E-5|0.030064994547437|73.699996948242|2021-04-01|-0.10827|2023-11-21|0.12669|2022-03-30 2024-04-27 11:37:13|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|67.644562009847|45|1.1900506800825|0.1736|1|2|0.11634|69.95|-0.10239|26|0.001956222803303|32|32.06|-0.0133|0.01532|-0.019530241459606|-0.0093634925637377|73.108289437188|90.030458990408|76.098779745053|0.424|0.273|0.06723|33|10|-6.4927404718693E-5|0.024344972776769|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-04-27 11:37:14|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.661077104156|35|0.38720647875203|0.1813|1|2|0.16123|12.82|-0.08368|26|-0.083679523630052|26|46.43|0.01906|0.05116|0.058710175454511|0.022045428119179|176.05649437156|108.54292057866|43.077955632482|0.609|0.391|0.11042|23|10|-0.00039794918330309|0.03887835753176|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-04-27 11:37:15|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-128.59684055954|6|2.1090528545079|-0.0098|-1|1|-0.00977|124|0.02504|19|0.025041735589138|19|30.44|-0.00787|0.02343|-0.00068757502164127|0.030232588046776|89.514021091301|132.02043598851|180.75802151334|0.528|0.333|0.07848|36|13|0.00073870118074478|0.025852279745686|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-04-27 11:37:16|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 2024-04-27 11:37:16|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-49.438622210658|9|0.97098926768859|-0|-1|1|0|47.35|-0.03871|13|-0.03870652285223|13|45.58|0.01612|0.0331|0.028686518974422|0.045027584889026|132.12205365886|132.64708311341|82.63525149141|0.542|0.333|0.07037|24|11|-3.1315789473685E-5|0.022667304900181|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-04-27 11:37:18|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|25.417138982911|31|0.86412940799883||0|0|-0.01415|25.77|0.00305|45|-0.059775473323859|13|32.48|0.01566|0.04774|0.021925400453208|0.017771948494529|132.7579598955|112.83955152037|42.384869705813|0.576|0.394|0.08968|33|13|-0.0004417332123412|0.031177713248639|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.15061|2020-03-24 2024-04-27 11:37:19|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-78.592473022737|8|2.0689513902559||0|0|-0.07012|76.92|-0.02016|46|0.22052457660157|43|36.5|0.00702|0.0347|0.027474853584708|0.016089743677138|143.28028819732|111.04276655166|72.395292394301|0.6|0.367|0.08768|30|13|-7.1860254083484E-5|0.026961588021779|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-04-27 11:37:20|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.706847410967|22|0.41438429171188||0|0|0.04575|16|-0.13307|4|-0.12459013892002|18|46.96|0.03224|0.05624|-0.046336133381832|-0.065874630825349|43.435191031251|55.622536783269|66.52806863854|0.696|0.348|0.11577|23|14|-8.3278837420526E-5|0.032199436875568|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-04-27 11:37:21|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 2024-04-27 11:37:22|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-264.12379527495|35|4.1092266643638||0|0|0.0155|254|-0.00794|45|-0.0079365079365079|45|29.5|-0.017|0.01883|0.011629907461887|0.03537155916398|104.18540480733|134.582265443|159.74842767296|0.556|0.361|0.06251|36|13|0.0006341605839416|0.018039023722628|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-04-27 11:37:23|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|21.529477213287|13|0.494715209982|0.0092|1|2|-0.0087|22.8|0.16203|23|0.16203011499917|23|17.03|-0.00779|0.02537|0.011967887753541|0.014028972784465|140.87575045007|137.46253396053|84.444441618743|0.524|0.413|0.03108|63|10|1.3622119815668E-5|0.0099337142857143|33.200000762939|2021-04-30|-0.15966|2023-12-08|0.20661|2022-04-01 2024-04-27 11:37:24|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-7.0655181550522|10|0.19203097770744||0|0|-0.02042|6.696|-0.09875|10|-0.098750216446475|10|34.16|0.00924|0.04189|-0.0061753731130672|-0.0010342361658616|78.372207218554|91.797653190363|56.249138790173|0.594|0.375|0.11126|32|13|-0.00011719600725953|0.035759156079855|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-04-27 11:37:25|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.3197527285026|38|0.30174905871||0|0|0.17849|10.3|-0.06159|25|-0.068181860052848|15|28.62|-0.03357|0.0067|-0.0055283518504249|0.019808277856934|77.959995874819|121.21764151783|231.98198328815|0.622|0.405|0.08292|37|11|0.0011044525547445|0.028436943430657|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-04-27 11:37:26|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.5189095735548|1|0.1770302057267||-1|0|0|6.18|-0.0404|39|0.08764941412196|100|73.47|0.02884|0.04923|-0.032749776727231|-0.0099577662239235|75.529270857616|96.298883558298|134.93449631628|0.533|0.2|0.08735|15|8|0.00043235934664247|0.03456943738657|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-04-27 11:37:27|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|98.543940068219|33|2.1070967555101|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|0.00058490925589837|0.03107555353902|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-04-27 11:37:29|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.720826256059|14|0.063752166097632|0.1458|1|2|0.11111|2.8|0.0648|49|-0.011588117108547|2|16.52|-0.0166|0.01402|-0.0046736406592157|-0.0042734423775456|80.328325681621|88.044135904113|53.333332425072|0.585|0.385|0.03063|65|6|-0.00040673413063477|0.0092711775528979|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-04-27 11:37:30|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.502626824936|12|0.44754216689572|0.0417|-1|1|0.04167|14.26|-0.00115|15|-0.0011488843848181|15|32.09|-0.01151|0.02305|-0.019004079828352|-0.020768062788845|63.698908726673|69.860277864031|53.408239031495|0.588|0.441|0.10806|34|18|-0.00021084392014519|0.035428030852995|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-04-27 11:37:31|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.8744972338571|13|0.10763860050506|-0.0174|1|1|-0.01744|5.07|-0.10084|11|-0.096124016107487|17|33.03|-0.01242|0.02518|-0.026259632239714|-0.0083689642971858|58.893564066078|84.467935615707|36.034117140219|0.515|0.364|0.07732|33|11|-0.00068222323049002|0.027858194192378|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-04-27 11:37:32|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.4998775660815|1|0.1500407477279||0|0|0|5.95|0.07885|36|0.07885148306147|36|31.73|-0.02436|0.00152|-0.024614006551652|-0.037407208340953|58.611253565791|69.515909120784|44.237917424849|0.545|0.242|0.09327|33|13|-0.00028476599808978|0.026853944603629|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-04-27 11:37:33|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-3.4414651817062|31|0.19021102979905|0.1585|-1|1|0.15849|3|0.12133|102|0.027397233430073|13|86.5|0.12758|0.16209|-0.003232655186373|0.020401560008023|93.439732441698|103.99273542966|12.244897959184|0.625|0.375|0.17859|8|6|-0.0023629362880886|0.04691148199446|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-04-27 11:37:34|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.376278914096|121|0.090735645906459||0|0|0.13846|5.55|0.03659|17|0.036594506830333|17|39.28|0.00937|0.03658|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|98.930482328849|0.44|0.28|0.08427|25|8|0.00017245916515427|0.026474618874773|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-04-27 11:37:35|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|37.509481567803|22|1.2635058897527|0.1764|1|2|0.14702|41.35|-0.0098|34|0.52890793060845|102|37.28|0.03649|0.08117|0.07827874169793|0.18019702084758|252.28870065776|373.77499156963|326.50010162038|0.552|0.31|0.09395|29|12|0.0014445099818512|0.03330724137931|41.950000762939|2024-04-12|-0.12927|2020-03-16|0.17907|2020-04-09 2024-04-27 11:37:36|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.098584428025|37|0.63286153958668|0.0964|-1|1|0.09639|30|0.06045|57|0.060454159077054|57|38.07|-0.01894|0.00375|-0.019413901531031|-0.0048762574047405|72.736378107625|95.719149657015|104.895103496|0.536|0.25|0.05709|28|12|0.00016548094373866|0.016399337568058|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-04-27 11:37:37|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.617500499377|38|0.60228106403037|0.1992|1|1|0.19922|18.42|0.0536|96|0.61839448148329|107|42.6|0.05884|0.0896|0.12827736681281|0.10431621214457|432.75517494911|209.15388058588|47.206560379804|0.56|0.36|0.10503|25|10|-0.0003360889292196|0.033689210526316|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-04-27 11:37:38|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-19.855234296348|33|0.10139347955083||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|0.00025478703703704|0.0067157685185185|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-04-27 11:37:40|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|3.627466999079|12|0.22279616525364|0.0731|1|2|-0.005|3.98|0.31718|11|0.3171789225405|11|26.41|-0.05551|0.01914|-0.018931286687682|-0.037261486241956|48.374816468542|45.248093659428|23.032406602561|0.561|0.415|0.14984|41|11|-0.00022885740402194|0.044925932358318|27.450000762939|2020-01-16|-0.16026|2020-03-12|0.40097|2022-01-20 2024-04-27 11:37:41|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.6407853735573|9|0.23526181025926||0|0|0.00125|7.96|-0.09582|38|-0.095821775376322|38|32.18|-0.01001|0.01585|0.0076311800536784|0.0067710514748292|101.50431875366|101.46077748963|39.760239041653|0.647|0.382|0.10923|34|15|-0.0005311887477314|0.033797740471869|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-04-27 11:37:42|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 2024-04-27 11:37:43|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-23.026716295057|21|0.47035388977762|-0.0137|-1|1|-0.0137|22.2|0.06888|29|0.068884726773924|29|29.91|-0.04218|-0.00604|-0.033412738644374|-0.018123561201503|60.455053943662|79.530915416291|64.347828298375|0.406|0.313|0.09489|32|8|-0.00012910951893552|0.030402088024565|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-04-27 11:37:44|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.4821907009757|1|0.25260302338081||0|0|0|9.42|0.08611|33|0.086114509058155|33|35.55|0.0067|0.04765|0.043482796909236|0.1139422973957|183.02565585803|294.56393335316|130.83333785887|0.613|0.355|0.10261|31|11|0.00061078039927405|0.030753529945554|10.050000190735|2024-04-02|-0.16592|2022-03-04|0.16258|2022-03-08 2024-04-27 11:37:46|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|29.969525844545|18|0.36523427099771|0.0364|1|2|0.02649|31|-0.02985|12|-0.029852637794504|12|23.89|-0.0174|0.01052|-0.0066004126203556|0.017070913427245|76.966458934372|125.97391217079|124.49799387519|0.6|0.378|0.06751|45|18|0.00047614468864469|0.021999157509158|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-04-27 11:37:46|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.6897035441233|39|0.34907434728211|0.1477|1|1|0.14766|7.345|-0.15127|10|-0.15126597055652|10|30.4|-0.00176|0.04471|0.030315402789664|0.031769828506588|134.35056036541|128.29547553218|52.314813462594|0.486|0.371|0.09392|35|12|-0.00018860254083485|0.033653148820327|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-04-27 11:37:47|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.3620138702227|60|0.035162053590576|0.2479|1|1|0.24786|1.46|-0.073|33|-0.035044260932473|21|49.67|0.07975|0.10379|0.097250975345609|0.16424990035672|239.43114751455|237.26137074439|146.0000038147|0.762|0.429|0.10183|21|11|0.00068022686025408|0.030997595281307|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-04-27 11:37:48|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-22.2999192808|4|0.38018043978462|-0.0348|-1|2|-0.03846|21.6|-0.07901|24|-0.015481892255425|7|21.64|-0.00615|0.02772|0.0041164606372069|0.030628758559593|96.116943119561|157.004811209|67.924531131109|0.56|0.38|0.05681|50|11|-0.00010076497695853|0.017978866359447|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-04-27 11:37:49|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|757.80865681427|25|18.399690162273|0.0463|1|1|0.04625|803|0.03005|39|0.03005135066529|39|29.14|0.00144|0.03197|0.011900087730775|0.011217658718624|119.71620168783|114.35597853375|110.60606060606|0.649|0.459|0.09065|37|14|0.00034785843920145|0.029219174228675|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-04-27 11:37:51|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|501.36524659532|139|19.293484962518|1.0929|1|2|1.0597|524.4|-0.05468|10|-0.054678128389014|10|33.21|0.04561|0.0745|0.096314927653949|0.13873804672775|295.83717694997|284.34418980546|506.42202700076|0.586|0.379|0.09244|29|8|0.0018020708446866|0.03141663941871|571.79998779297|2024-04-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-04-27 11:37:52|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.60777364888|4|0.53074205346156|0.0892|1|2|0|13|-0.16071|28|0.11435580590877|10|37.55|-0.0203|0.00479|-0.0086247869866668|-0.0089732293649681|83.085348380757|90.133332350838|73.280722478727|0.552|0.345|0.06129|29|10|-0.00013545787545788|0.016435897435897|18.979999542236|2020-04-21|-0.05147|2023-04-25|0.22283|2020-02-28 2024-04-27 11:37:53|DAILY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.084815895639223|38|0.0097428262613391||0|0|0.57911|0.0665|1.27856|5|1.2785580085478|5|12.21|-0.08622|0.03556|-0.020121346481401|-0.011817766715512|19.471930890572|34.486580012652|15.83333398378|0.538|0.4|0.0797|80|13|0.0014180374753452|0.033551587771203|0.47999998927116|2020-01-20|-0.57895|2023-12-11|1.5|2023-11-01 2024-04-27 11:37:54|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-32.052293001198|72|0.87576427015436|0.1619|-1|1|0.16188|29.2|0.02471|19|0.02470588684082|19|34.37|0.01273|0.03884|0.020559302060834|0.047754015023148|122.65831692243|157.22453918023|66.54512318177|0.467|0.367|0.06753|30|10|-0.00019058076225045|0.023292359346642|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-04-27 11:37:54|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.851558818251|55|0.46090709862138||0|0|0.17048|18.4|-0.08714|26|0.017673791849556|27|38.81|0.05999|0.09886|0.06236308728146|0.13614236458871|174.92312391495|235.13945929186|243.5473201404|0.481|0.296|0.09809|27|7|0.0011668058076225|0.036039754990926|19.579999923706|2024-04-12|-0.13927|2022-03-17|0.17305|2020-11-18 2024-04-27 11:37:56|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.294133709658|9|0.83924023115288||0|0|-0.03624|24.02|0.05372|45|0.053722799037905|45|34.19|0.02433|0.05549|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|119.44306180379|0.594|0.313|0.13875|32|17|0.00069206896551724|0.04200164246824|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-04-27 11:37:57|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-6.3436009196676|25|0.16120034152393|0.0487|-1|1|0.0487|5.86|0.14735|63|0.14734690436444|63|35.93|-0.00794|0.02289|-0.012608348924232|0.0012405664041517|72.166227156473|94.95058966689|60.86414598705|0.633|0.4|0.09949|30|12|-0.0001258166969147|0.032887168784029|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.1336|2020-03-24 2024-04-27 11:37:58|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 2024-04-27 11:37:59|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-70.313511049618|8|1.3348566115935||0|0|-0.02908|69|-0.01194|33|-0.011936303438084|33|36.5|0.00654|0.02915|0.022874533854406|0.024038848347692|135.00047918659|123.64099658385|115.77181504453|0.533|0.367|0.06944|30|11|0.00027949183303085|0.02310889292196|79.800003051758|2020-09-02|-0.088|2021-12-02|0.13675|2022-04-08 2024-04-27 11:38:00|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6041304882332|49|0.19633635182718|0.0978|1|1|0.09779|6.96|-0.04323|41|-0.043234585408217|41|39.04|0.02363|0.06925|0.037730358073612|0.087871553266818|132.62046352108|206.87443439794|140.89068739937|0.63|0.444|0.12355|27|13|0.00078831215970962|0.040618094373866|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-04-27 11:38:02|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-147.91522695719|6|6.417671263772||0|0|-0.00775|130|-0.08511|23|-0.085106382978723|23|30.28|-0.01596|0.04137|-0.015099435406355|0.061368538275728|50.683174454179|154.29528552561|299.1944711561|0.5|0.333|0.15287|36|13|0.0017699908675799|0.051910593607306|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-04-27 11:38:03|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.166944516149|7|2.6047208472111|-0.0538|1|1|-0.05377|89.75|-0.04701|14|-0.047013273542737|14|31.31|0.00917|0.05234|0.012866860746947|0.028973195974753|115.76247324915|134.43653708336|96.713358888516|0.6|0.4|0.09677|35|14|0.000380444646098|0.032227304900181|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-04-27 11:38:04|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-67.477523369032|10|1.4611525366464|-0.0078|-1|1|-0.00785|64.2|-0.01393|16|-0.013931853443343|16|30.36|0.01331|0.03591|0.02401697892227|0.016386839796472|135.93214075905|116.98468962038|96.68674017006|0.5|0.389|0.09051|36|13|0.00032186932849365|0.030946361161525|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-04-27 11:38:05|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|55.124510679046|1|1.1084966946312||-1|0|0|59|0.04221|51|0.017341028080771|37|44.08|0.04272|0.07|0.014832966551064|0.020351929243218|114.07697170684|114.26006089819|96.642097849829|0.44|0.32|0.08504|25|7|0.00019257713248639|0.029658230490018|72.550003051758|2021-06-15|-0.11555|2020-03-12|0.12942|2020-04-07 2024-04-27 11:38:05|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.122671686512|37|1.1295155501513|0.0951|1|1|0.09506|59.9|-0.0488|10|-0.048802905127354|10|30.46|-0.00365|0.02276|0.01444381451145|-0.0081615891814302|120.85651153339|85.481020098653|83.484322684152|0.571|0.4|0.0749|35|15|4.9301270417423E-5|0.026176606170599|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-04-27 11:38:07|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.551436954953|9|0.24758400482326|-0.0227|-1|1|-0.02271|13.06|-0.01363|12|-0.013634471754944|12|23.78|-0.02675|0.00509|-0.029380851447186|-0.017139984674306|42.986434731789|71.246518230216|80.12270571107|0.565|0.391|0.07307|46|20|-2.5798548094374E-5|0.024200952813067|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-04-27 11:38:08|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|14.913437731956|20|0.32885396219136|0.1277|1|1|0.12766|15.9|-0.0304|48|-0.030400968279826|48|30.83|-0.00973|0.04011|0.0026060770547804|0.010515542624113|92.257557337659|101.07468352183|69.89010821332|0.429|0.343|0.07339|35|8|-5.4225865209472E-5|0.019844344262295|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-04-27 11:38:09|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-11.186530080802|35|0.23217661094899|0.0901|-1|1|0.09012|10.5|0.31115|111|0.31114985759679|111|52.29|0.02413|0.11369|0.049988326450795|0.06966848477716|138.67794220896|152.02080857783|54.587988909911|0.571|0.5|0.08764|14|4|-0.00045907310704961|0.027967049608355|25|2021-11-22|-0.18447|2023-02-07|0.34613|2023-03-13 2024-04-27 11:38:10|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.846055995492|8|0.37824078480641|-0.1|-1|1|-0.1|12.76|0.16091|53|0.16091392878218|53|34.22|0.02259|0.05041|0.028213363300345|0.03379612147749|135.25120905895|133.69352571079|57.01519529657|0.5|0.375|0.1001|32|13|-0.00017570780399274|0.031736215970962|28.048820495605|2021-08-13|-0.14415|2022-05-24|0.11228|2020-03-24 2024-04-27 11:38:11|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.559006027874|18|0.26478691955988||0|0|0.00772|12.86|-0.06175|13|-0.09850771981418|7|38.75|-0.0028|0.02478|0.019587559231386|0.030672713523171|115.3196120756|120.54174382138|102.71564845433|0.536|0.321|0.08803|28|11|0.0002390834845735|0.026777096188748|16.780000686646|2022-03-31|-0.15944|2020-03-20|0.14247|2020-05-06 2024-04-27 11:38:13|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-71.713992146503|9|1.1775888759235||0|0|-0.04088|71.3|0.00514|26|0.0051357075023424|26|30.39|0.01174|0.03172|0.013678959368514|0.046761357911057|127.7990577053|169.76089563399|160.58558694013|0.583|0.333|0.06502|36|16|0.00060736842105263|0.021153774954628|74.199996948242|2024-04-03|-0.16627|2020-03-12|0.14909|2020-03-24 2024-04-27 11:38:14|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9183128865247|12|0.16284390067117|0.0341|-1|1|0.03408|4.733|0.00161|13|0.001607440661711|13|25.98|0.00768|0.04308|0.023938951764986|0.046769181634699|102.60521947553|131.26633307353|38.605217889685|0.571|0.381|0.12631|42|19|-0.00025049001814882|0.040414083484573|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-04-27 11:38:15|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|32.048016465471|74|1.2984563322475||0|0|0.5|32.7|-0.03047|27|-0.047519614512957|6|31.18|-5.0E-5|0.02763|-0.018042506564977|0.0088488023270661|72.107954328973|103.95524105375|135.40373200606|0.455|0.273|0.07859|33|10|0.00055443738656987|0.028866814882033|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2024-04-27 11:38:15|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-54.79049576127|19|2.0570669814996||0|0|-0.0415|52.2|0.64287|71|0.64286551724288|71|36.13|-0.51359|0.13289|0.029040965839068|0.031418292687817|13.843966268201|13.596209518972|8.8354776305838|0.533|0.4|0.138|30|10|0.01281945553539|0.043615036297641|849|2021-12-27|-0.95409|2023-12-12|16.2398|2023-12-18 2024-04-27 11:38:17|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.346087888919|2|0.071304017953498|0.0298|1|2|-0.00775|2.56|-0.09363|7|-0.026788521499261|3|22.6|0.00449|0.05422|0.039913211363014|0.080122445763757|201.80131968368|353.78410446415|181.56028392779|0.625|0.438|0.10308|48|14|0.0015300368324125|0.036519198895028|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-04-27 11:38:18|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 2024-04-27 11:38:19|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-18.362608027427|9|0.4212825035955||0|0|0.02006|17.1|-0.11446|48|-0.085399408795473|28|39.07|-0.0194|0.00894|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|115.93220597607|0.536|0.286|0.09812|28|13|0.00043642468239564|0.031089546279492|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-04-27 11:38:20|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.533027710389|1|0.17232408064242||0|0|0|5.1|0.04114|5|0.041138917109126|5|29.51|0.01102|0.0466|-0.029984751517534|-0.036372995427705|56.433700345349|62.899818135941|39.382239225855|0.486|0.324|0.08329|37|12|-0.00050754578754579|0.026647774725275|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-04-27 11:38:21|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|63.770618565513|3|0.93479406580883|-0.0008|1|1|-0.00075|66.5|-0.02701|6|-0.027517718867028|6|15.49|-0.01381|0.02932|0.01297857581115|0.043152561107725|117.44773702426|176.90953809436|111.85870335843|0.558|0.349|0.06081|43|11|0.0006025748502994|0.019449026946108|95|2023-11-06|-0.11765|2022-03-10|0.24011|2023-10-09 2024-04-27 11:38:22|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-147.59777645342|15|3.1643327834393|-0.0183|-1|1|-0.01827|139.3|-0.05504|3|-0.055037886170862|3|28.63|-0.0021|0.02499|-0.027745744837612|-0.035832013589083|51.51899800917|56.269214162864|78.456773110361|0.579|0.395|0.09619|38|17|0.00011101633393829|0.030269909255898|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-04-27 11:38:24|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.074595403469|37|0.84039020804857|0.0794|1|1|0.07938|45.55|0.02564|33|0.025643250901035|33|39.48|0.01606|0.0352|0.033276438218202|0.023754200443368|150.65602696325|125.81904927952|123.27469092435|0.519|0.407|0.0743|27|10|0.00036825771324864|0.02539165154265|49.450000762939|2021-09-03|-0.14867|2020-03-12|0.09563|2020-01-15 2024-04-27 11:38:24|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.16075300472|2|3.7369174139253||0|0|0.01522|100.3|-0.10843|20|-0.10842880794516|20|34.41|0.03509|0.0557|0.072896199555709|0.070439030303568|373.76601398872|230.40296686177|146.76618148448|0.688|0.469|0.10997|32|17|0.00070078039927405|0.035325181488203|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-04-27 11:38:25|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.869230979475|2|0.35176937395105|-0.0133|-1|1|-0.01325|16.82|-0.07|16|-0.070000012715658|16|32.38|-0.00225|0.03039|-0.01259699543422|0.012560297662509|77.114096822979|108.90008046797|96.059391633133|0.441|0.324|0.0892|34|10|0.00025003629764065|0.030225181488203|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-04-27 11:38:26|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.074354664977|4|1.0523065139342|-0.0652|-1|1|-0.06522|39.2|0.09524|44|0.095238122269682|44|32.24|-0.0115|0.01126|-0.0084099294087748|0.014215502443317|78.552597981217|109.33435961936|72.592594005443|0.559|0.324|0.08029|34|15|-6.6333030027298E-5|0.028494886260237|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-04-27 11:38:27|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6698158007501|32|0.21006146332825|0.0296|1|1|0.02963|8.34|-0.07427|19|-0.072589781771076|11|42.84|0.16607|0.26731|0.51039823670078|0.81642483896041|1056.7656165236|639.66309139233|204.11160603681|0.44|0.24|0.14001|25|8|0.0013882395644283|0.052793266787659|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-04-27 11:38:29|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 2024-04-27 11:38:30|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.553319392919|12|0.16387290526254|-0.0015|-1|1|-0.00152|13.18|0.12157|128|-0.044943835608936|8|54.55|0.02559|0.03943|0.049197903666205|0.018755913435179|154.85376032925|108.30503977541|67.313587112012|0.5|0.3|0.06558|20|10|-0.00024495462794918|0.018869509981851|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-04-27 11:38:31|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|32.733563878646|25|1.0022432268656|0.128|1|2|0.0875|34.8|-0.04746|48|-0.045101110237034|5|29.14|-0.03165|0.0019|-0.023596935062542|-0.0071811260529961|61.129037569965|90.414630914793|173.56608758735|0.514|0.297|0.08367|37|14|0.00070894736842105|0.028455653357532|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-04-27 11:38:31|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 2024-04-27 11:38:32|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|0.71099130822372|1|0.020502890106201||0|0|0|0.77|0.05072|13|0.050724675865199|13|18.31|-0.03645|0.00593|-0.022504730207732|-0.027587842217128|51.136444550059|54.099487127669|49.151121083877|0.458|0.356|0.04528|59|11|-0.0003560462962963|0.016731046296296|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.16667|2020-03-16 2024-04-27 11:38:34|DAILY|03271|13155|/equities/drillisch|DAXTECH|15.795472592269|1|0.36150917405746||0|0|0|16.88|0.73938|132|0.73938234120977|132|44.08|0.04457|0.07196|0.045392878934476|0.076714111228371|137.75916448336|151.11236647967|73.64746555226|0.48|0.32|0.08126|25|7|-3.8620689655173E-5|0.027119283121597|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-04-27 11:38:35|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 2024-04-27 11:38:36|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.810907950339|58|0.091494559033562||0|0|-0.00943|19.96|-0.01446|92|-0.01446379148198|92|61.06|0.03965|0.09303|0.083138370162374|0.16438503190682|188.75948191948|271.23378621986|240.77200453944|0.706|0.471|0.07581|17|7|0.0010047853881279|0.024702091324201|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-04-27 11:38:37|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-24.566488788601|57|0.98179731287637|0.3036|-1|1|0.30363|22.82|-0.09425|9|-0.09425096237283|9|27.53|-0.01403|0.03239|0.02752259296847|0.054943453819802|158.07086774726|215.6288331093|255.71492874373|0.684|0.474|0.10927|38|17|0.001304219600726|0.038543203266788|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-04-27 11:38:38|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|55.982540491366|64|1.5395431099693|0.2683|1|2|0.20319|60.4|-0.17564|11|0.10875052028036|37|25.32|-0.01455|0.0101|-0.010721986497406|0.0059263024732207|73.777625448222|104.57056803029|113.10861385764|0.512|0.317|0.06709|41|13|0.00035802906448683|0.0241789373297|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-04-27 11:38:39|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-258.91116255603|11|6.7685138901284|-0.0159|-1|1|-0.01587|256|0.01614|27|0.016141901225448|27|32.12|-0.01875|0.02527|0.00082370303065339|0.028680044726594|86.760727650117|141.22605003371|342.47491638796|0.559|0.471|0.10161|34|10|0.0014719237749546|0.036128166969147|278.5|2024-03-28|-0.11301|2020-03-12|0.15139|2020-04-06 2024-04-27 11:38:40|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-11.863758940022|20|0.40312768772879||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|-2.0952813067152E-5|0.041263166969147|58.133274078369|2021-11-04|-0.14815|2023-03-30|0.14522|2021-08-05 2024-04-27 11:38:41|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-44.140122427202|23|0.92170747573398||0|0|0.10921|41.6|-0.08789|9|-0.087890623690328|9|30|0.00457|0.02787|0.01937617564372|0.014370694133907|139.19239940047|114.93108028201|66.988727047162|0.639|0.417|0.06843|36|12|-0.00018721415607986|0.021732459165154|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-04-27 11:38:42|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-48.894624336846|7|1.099702680423||0|0|-0.01222|46.38|-0.00871|17|-0.0087134036050034|17|36.53|0.02179|0.05402|0.053177594742704|0.05240406711455|177.43509005977|167.00401903109|108.11200211703|0.433|0.4|0.0882|30|7|0.00029970054446461|0.027784101633394|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-04-27 11:38:43|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-0.39713797797618|45|0.034559530249788||0|0|0.08397|0.36|0.22957|53|-0.080000019073488|9|47.68|-0.01741|0.04835|0.050342495732331|-0.041110839228773|162.2974653816|66.782598329629|7.4688796988367|0.636|0.364|0.15502|22|12|-0.0014184537968893|0.054288161024703|5.6700000762939|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-04-27 11:38:45|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-22.730073350873|81|0.35155771611543||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|-0.00014407024793388|0.027030547520661|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-04-27 11:38:46|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|27.808802283935|20|0.8751234920563|0.0593|1|1|0.05933|29.28|-0.05866|19|-0.058658890491822|19|34.94|0.00984|0.04536|0.0081490893058851|-0.0029683214163316|104.51975145811|91.867544244176|55.297450924947|0.581|0.419|0.08608|31|9|-0.00025205081669691|0.030676615245009|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-04-27 11:38:47|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-105.69737901578|18|2.8428478802133||0|0|0.10045|100.3|0.36408|106|0.36408126882789|106|33.91|0.01759|0.04481|0.020536264272208|0.033389990140343|126.47206250872|129.97301185895|88.13708291918|0.563|0.344|0.09452|32|14|0.00014002722323049|0.030192359346642|202|2021-09-17|-0.09312|2020-03-12|0.09567|2020-03-26 2024-04-27 11:38:47|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-13.493943178509|47|0.3941029975503|0.037|-1|1|0.03704|13|-0.09091|8|-0.090909114261997|8|32.88|-0.01424|0.01066|-0.0182213789947|-0.00048678289332192|68.759516536099|94.608887076068|95.58823261294|0.531|0.406|0.08185|32|13|0.00017274134790528|0.027396329690346|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-04-27 11:38:48|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|1.7159092609489|12|0.13980657144288|0.2257|1|2|0.15327|2.295|-0.09176|24|-0.091757339269349|24|34|0.05799|0.10431|0.0084691555371772|-0.032485861967633|101.06828258325|76.504520354118|7.2215230544609|0.524|0.333|0.13597|21|6|-0.0027478620689655|0.051829324137931|39.139999389648|2021-09-01|-0.36382|2024-02-01|0.16049|2024-02-27 2024-04-27 11:38:50|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 2024-04-27 11:38:51|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-30.435906662164|2|0.71863564306416||0|0|-0.02297|28.5|-0.04145|15|-0.041451323600872|15|25.02|-0.0404|0.00657|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|44.323481566648|0.477|0.386|0.08661|44|13|-0.00045006352087114|0.029792304900182|85.400001525879|2020-11-05|-0.1805|2024-02-07|0.14541|2020-04-02 2024-04-27 11:38:52|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 2024-04-27 11:38:53|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-37.801950850464|124|0.93398361682134|0.3|-1|1|0.3|35|-0.01372|3|-0.013721240434742|3|21.04|-0.01345|0.01845|0.0074216222074945|0.024565587206402|111.55926397977|142.09093690882|66.666666666667|0.543|0.37|0.0465|46|11|-0.00018592117323556|0.015298139321723|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-04-27 11:38:54|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 2024-04-27 11:38:55|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|19.267529087141|44|0.33804029373262|0.1776|1|2|0.16082|19.85|-0.01786|15|-0.010842429333986|38|32.06|0.03087|0.06447|0.039690196277482|0.045226204220767|183.09427375914|156.99721605124|45.011340290903|0.606|0.394|0.09856|33|12|-0.00030034514078111|0.032276503178928|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-04-27 11:38:56|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-45.883279331338|1|0.97775952279962||1|0|0|42.2|-0.00953|33|-0.00953155194051|33|32.41|-0.04246|0.00069|-0.040207022568975|-0.01736940325323|36.836592317635|73.968110468616|105.10585095679|0.647|0.441|0.08296|34|13|0.00028895644283122|0.026859119782214|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-04-27 11:38:57|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-52.835356692896|7|1.3117856914553|0.0041|-1|1|0.00408|48.85|-0.00305|28|-0.0030488114543262|28|30.44|-0.04524|-0.01018|-0.017071014209422|0.00095068539309911|56.284170678266|95.914175673958|88.097381067613|0.556|0.333|0.09229|36|15|0.00016474591651543|0.029932822141561|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-04-27 11:38:58|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|32.877966384291|5|1.2870043196793|0.0116|1|1|0.01157|36.72|-0.11228|6|0.13212270641181|55|40.67|0.06815|0.1089|0.071420060439321|0.12974204081713|219.90677971276|268.25480288824|76.024848448709|0.519|0.333|0.12115|27|13|0.0002459891107078|0.039286297640653|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-04-27 11:38:59|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|14.655683861116|4|0.43079494656946||0|0|-0.05643|15.05|0.03333|27|0.016738862784777|54|25.4|-0.00705|0.05985|0.025168082902309|0.076404628377268|166.85400062272|380.81716852844|224.62687491308|0.744|0.465|0.07808|43|14|0.0012417260273973|0.028974694063927|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-04-27 11:39:01|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|69.777515385834|2|2.5574951257019|0.0433|1|2|0.02216|78.4|-0.03509|7|0.065611922559668|41|24.47|-0.02441|0.01072|0.026795687707939|0.036195882083974|143.23285963209|139.37416014244|265.31304077853|0.511|0.333|0.11521|45|13|0.0012919691470054|0.038412613430127|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-04-27 11:39:02|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 2024-04-27 11:39:03|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-12.34737285631|3|1.0032910792599||0|0|0.04201|9.235|-0.04083|37|-0.040833149080014|37|30.56|-0.02074|0.02457|-0.023705711569738|-0.0088384664581258|55.561790586556|80.326677786758|38.5273254953|0.556|0.389|0.11344|36|17|-0.00040500907441016|0.037077540834846|45.830001831055|2021-09-17|-0.32017|2024-04-24|0.13636|2022-05-10 2024-04-27 11:39:04|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.8778653371449|7|0.151007266076||0|0|-0.06154|6.1|-0.0329|12|-0.032896777380344|12|20.42|-0.00127|0.02842|0.02529368701808|0.042317261248728|184.87447814242|218.11663463636|173.03540654091|0.547|0.396|0.04722|53|11|0.00071636029411765|0.014836341911765|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.1381|2020-03-04 2024-04-27 11:39:05|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|19.105291957115|4|0.78807119637438|-0.007|1|2|-0.0463|20.6|-0.00741|38|-0.0074089698108669|38|29.7|-0.02771|0.00328|-0.029023523335968|-0.017363251788473|45.849734979221|68.4328916889|74.100722830264|0.595|0.432|0.117|37|18|0.00017611615245009|0.038587921960073|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-04-27 11:39:07|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|56.797738888934|26|0.84067901996531||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|0.00042198910081744|0.012730990009083|60.400001525879|2022-12-01|-0.07795|2022-03-25|0.09583|2022-03-24 2024-04-27 11:39:07|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-23.319606767664|9|0.51746466121724||0|0|0.04348|22|-0.02128|16|-0.021276595744681|16|27.33|-0.01521|0.02318|0.027912893789045|0.014467738188524|156.97544586198|117.82226457688|112.24489577459|0.45|0.325|0.05993|40|9|0.00033021798365123|0.02030485013624|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-04-27 11:39:08|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.201219378938|40|0.36495385342413|0.0957|1|2|0.08661|27.1|-0.02548|13|-0.025482619966523|13|30.37|0.00256|0.02664|0.037918482763522|0.033577176666283|207.55186189877|154.04314536389|130.2884681514|0.6|0.4|0.05811|35|16|0.00039671506352087|0.019107622504537|27.420000076294|2024-04-24|-0.17413|2022-05-06|0.16768|2020-08-12 2024-04-27 11:39:09|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.4194940881216|39|0.12841708584397||0|0|0.24074|4.1|-0.03571|19|-0.035714252262699|19|29.11|-0.01045|0.03383|0.018591276975241|0.027967051105117|129.47924132083|138.47307422792|47.953214189112|0.528|0.417|0.05839|36|10|-0.00040640883977901|0.019276049723757|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-04-27 11:39:10|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|26.765540361962|18|0.71460802113571|-0.0172|1|1|-0.01721|28.55|-0.04307|28|-0.043070502119029|28|32.88|0.0249|0.06788|0.041642852366382|0.10245008177142|164.14068634083|304.12983628888|234.78618088253|0.576|0.394|0.11725|33|11|0.0012400998185118|0.03789500907441|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-04-27 11:39:12|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 2024-04-27 11:39:13|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 2024-04-27 11:39:14|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-3.1671151531825|92|0.059993049756535|0.1161|-1|1|0.11607|2.97|0.1456|7|0.1456006982795|7|31.5|-0.04222|0.06036|0.016457843615261|0.084356266251887|81.052238259047|177.72325966773|135.61643611917|0.594|0.344|0.1492|32|9|0.001253703366697|0.038411310282075|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-04-27 11:39:15|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-42.390427008259|14|1.5334760000269|0.0067|-1|1|0.00675|38.28|-0.13138|17|0.20229816506907|30|32.21|0.01542|0.04004|0.031129349306478|0.079333536582106|120.69478705719|208.7000788481|347.9999889027|0.643|0.464|0.11773|28|15|0.0017724590163934|0.035485540983607|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-04-27 11:39:15|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 2024-04-27 11:39:17|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|35.018641136328|37|1.3444667482328|0.2181|1|2|0.18405|38.6|-0.06885|9|0.19140623224666|97|39.48|0.03529|0.08216|0.06644311092359|0.11536798723428|214.61676178212|269.6638051059|161.50627234401|0.593|0.407|0.09905|27|11|0.00087566243194192|0.03515667876588|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-04-27 11:39:18|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.7996081519576|17|0.088203983071755|0.1349|1|2|0.06593|1.94|0.22018|12|0.22018349627214|12|43.24|0.01696|0.07331|0.06883514608599|0.10199315672243|195.39899614703|203.0744438466|64.666668574015|0.48|0.32|0.12242|25|7|0.00020562443026436|0.04183741112124|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-04-27 11:39:19|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-4.1673897413827|12|0.044275703722762||0|0|0.00485|4.1|0.24138|38|0.010642079995459|15|16.66|-0.00116|0.04844|0.029405682272801|0.03283377011515|203.04429684929|200.36357381362|56.551722822518|0.531|0.453|0.04662|64|11|-8.5552460538533E-5|0.018420157845868|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-04-27 11:39:20|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 2024-04-27 11:39:21|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-15.734502262422|3|0.37285073594718|-0.0104|-1|1|-0.01042|14.55|0.0297|21|0.029703438334533|21|36.67|-0.0171|0.01142|-0.0108302899056|0.0025430555793534|71.937697582081|94.940863671867|117.33871482537|0.667|0.433|0.09923|30|17|0.00045894736842105|0.031405617059891|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-04-27 11:39:23|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-26.305093936326|16|0.66896988844559||0|0|0.07569|25.4|-0.01505|54|-0.015053766381236|54|28.61|-0.00562|0.02239|0.0068775779716778|0.014930443314069|101.03428390042|114.59754738205|97.020623844335|0.526|0.368|0.0963|38|17|0.0002697277676951|0.031315081669691|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-04-27 11:39:24|DAILY|03317|1173010|/equities/katek-se|DAXTECH|14.85997457215|114|0.10254336995193||0|0|0.37443|15.05|0.24602|110|-0.013605429378243|55|28.3|-0.0225|0.01182|-0.02102680328574|-0.0042872496066767|72.53109040959|94.97607222397|57.103328457083|0.478|0.304|0.11126|23|7|-0.00036943717277487|0.032569345549738|32.350173950195|2021-08-16|-0.11382|2023-09-28|0.18431|2024-01-18 2024-04-27 11:39:25|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-1.2257439504518|61|0.031081319201463||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|-0.0013651636363636|0.036069863636364|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-04-27 11:39:26|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.4640771416262|70|0.2283590694952||0|0|0.14811|7.88|-0.14906|7|0.18745647822639|18|32.28|-0.02167|0.02508|-0.014315296079502|-0.015649750947902|66.168547951052|76.465785030653|47.044776802632|0.563|0.375|0.13959|32|9|-8.4655172413793E-5|0.044541406533575|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-04-27 11:39:26|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-8.4131307290683|19|0.40693921109109|0.1533|-1|1|0.15333|7.62|-0.00797|25|-0.0079659571850232|25|36.13|-0.02714|0.05533|0.023125230727622|0.01546181263112|123.05491735551|110.94440735382|34.715260230992|0.5|0.433|0.14421|30|8|-0.0002688112522686|0.047898729582577|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-04-27 11:39:28|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-2.0760418949785|9|0.18201395466136|0.2141|-1|1|0.2141|1.505|0.17485|48|0.1748466058007|48|49.73|-0.04192|0.05554|0.036830795680471|0.036668013786904|141.33012599185|119.01122644715|35.016287683922|0.636|0.364|0.18917|22|10|-2.6624319419237E-5|0.052693983666062|7.1900000572205|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-04-27 11:39:29|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|67.189492057636|102|0.20350239314157||0|0|1.7853|67.85|-0.01604|15|-0.016037150009562|15|37.07|0.01489|0.05975|0.041249504366282|0.022526499262442|134.79996352293|103.12255506265|53.090764361439|0.444|0.333|0.15527|27|9|0.00016868421052631|0.045151542649728|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2024-04-27 11:39:30|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-74.433417790116|40|2.1287816633471||0|0|0.1294|71.65|0.12278|82|0.12278307810772|82|51.13|0.09118|0.13433|0.10579262423384|0.13927178343603|172.99424298627|171.54819582522|87.378050641315|0.5|0.375|0.10818|16|5|0.00017669778296383|0.036411458576429|212|2022-01-03|-0.10958|2023-02-24|0.10809|2023-11-02 2024-04-27 11:39:31|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-87.456927735584|8|2.1365349579855||0|0|0.01546|82.8|0.06953|62|0.069530642910879|62|32.21|0.00274|0.03794|0.026770367504022|0.014691689828582|145.98816388221|107.68667050731|134.96333351448|0.647|0.382|0.10585|34|15|0.00062437386569873|0.033882096188748|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-04-27 11:39:32|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-66.504302241805|1|2.2514340806016||0|0|0|59.4|-0.30336|15|-0.30335568421639|15|32.41|-0.01271|0.02812|0.021364404827547|-0.027495749577571|123.70567262669|56.67673083584|20.342466275986|0.676|0.441|0.10982|34|19|-0.0010763793103448|0.034472840290381|314|2020-02-04|-0.26901|2024-01-11|0.09951|2024-03-28 2024-04-27 11:39:34|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|-55.381129764008|30|1.3103763336895|0.0844|-1|1|0.08438|51|-0.0164|62|-0.016402792760618|62|38.32|-0.01754|0.01235|0.015334150601631|0.069849935260406|106.42346458866|167.36986853389|154.54545454545|0.5|0.321|0.10204|28|12|0.00067764065335753|0.033363702359347|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-04-27 11:39:35|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|5.6651758143567|12|0.18660803009195|0.0877|1|1|0.08772|6.2|-0.04779|12|0.03947506451135|8|22.04|0.01131|0.05673|0.047720705563869|0.049941157775422|304.90821283204|227.68185936238|62.367969206134|0.551|0.388|0.07744|49|17|-8.0192483959671E-5|0.023413831347388|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-04-27 11:39:36|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.708029530567|39|0.41187695105248|0.2096|1|2|0.12324|12.76|-0.20697|5|-0.062752866128251|9|27.28|-0.03448|0.02421|0.003363566539137|0.04344802218101|70.002847366539|135.31610549711|109.93560140427|0.615|0.359|0.13069|39|14|0.00067631578947369|0.045364373865699|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-04-27 11:39:37|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|42.659906723185|66|0.42637144537735|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|0.00023249546279492|0.026202377495463|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-04-27 11:39:37|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 2024-04-27 11:39:39|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-156.49747964711|10|1.2088456028977||0|0|-0.0026|154.4|0.03849|111|0.038488173717341|111|49.68|0.01916|0.04839|0.048569138934346|0.06852633203484|166.89130099371|173.07016484317|96.802504010335|0.545|0.409|0.06873|22|4|0.00013488203266788|0.021625998185118|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-04-27 11:39:40|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-13.754546532536|25|0.17775048303498||0|0|0.01034|13.4|-0.01014|11|-0.010141446150996|11|44.92|0.05114|0.08878|0.090390468387868|0.16072395225447|275.1747688047|385.95476604185|331.27316108254|0.667|0.458|0.08097|24|9|0.0012562159709619|0.026865326678766|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-04-27 11:39:41|DAILY|03333|19243|/equities/psi-ag|DAXTECH|20.796280078686|3|0.61790651328137|0.0301|1|2|0.0181|22.5|-0.07149|10|-0.097777811686198|19|28.21|-0.03783|0.00546|-0.036252768297081|-0.016345280235231|39.167214544849|74.11006634788|105.63380660057|0.564|0.333|0.11166|39|14|0.0005402722323049|0.036841179673321|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-04-27 11:39:42|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-19.402079059588|26|0.61493615174249||0|0|0.0725|18.55|0.01989|43|0.019887780597139|43|33.66|0.01581|0.05382|0.020206516992319|0.011909958319171|115.75317808758|106.36907355844|119.9870581584|0.531|0.344|0.14082|32|12|0.00082059891107078|0.045642504537205|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-04-27 11:39:43|DAILY|03335|6292|/equities/qsc|DAXTECH|0.55548984965956|3|0.029864182890847|-0.0278|1|1|-0.02778|0.63|-0.03514|33|-0.14983163192505|12|47.65|0.01927|0.04415|0.066086724701494|0.085631821128491|199.59348690462|134.69750312222|56.756755595722|0.565|0.217|0.12765|23|12|-0.00013193078324226|0.038905236794171|2.2599999904633|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-04-27 11:39:45|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 2024-04-27 11:39:45|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-20.47326540124|16|0.48173699038895||0|0|-0.00421|19.08|-0.14568|9|-0.14568344444525|9|28.61|-0.02362|0.01373|-0.014630678165203|-0.011913762300612|66.847454719459|78.570285054799|86.964446031294|0.579|0.421|0.09375|38|11|0.00023310344827586|0.034047286751361|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-04-27 11:39:46|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-245.36397358|16|11.690055919751||0|0|0.12524|227|-0.10366|8|0.11700050201646|38|38.82|0.05349|0.09304|0.035170147141392|0.019173851217378|159.900471327|118.52154043533|127.88732394366|0.571|0.393|0.11425|28|12|0.00063642468239564|0.037896597096189|834|2021-09-07|-0.16588|2022-10-19|0.10142|2024-01-26 2024-04-27 11:39:47|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-155.68439547882|24|4.9148141328661||0|0|-0.02003|152.8|-0.09759|14|-0.0975903430617|14|35.97|0.01843|0.09302|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|109.14285932268|0.567|0.433|0.12081|30|9|0.00066776769509982|0.041263820326679|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-04-27 11:39:48|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|-12.779302715098|40|0.3989117464278||0|0|-0.02092|12.2|0.26492|37|0.26491649602763|37|33.19|0.01543|0.05191|0.050461664714894|0.073685597604746|179.92214464374|192.89591596527|89.837996154684|0.469|0.344|0.0969|32|7|0.00034049954586739|0.030512633969119|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-04-27 11:39:50|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|17.393115499591|23|0.57815718383119|-0.0064|1|1|-0.00644|18.52|-0.02418|49|-0.006137317750192|49|30.86|-0.0403|0.00705|-0.01785608676104|-0.0082557723897905|58.448730949801|81.982060243602|183.36633424036|0.571|0.343|0.14606|35|14|0.0014215880217786|0.047415299455535|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-04-27 11:39:51|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-83.69302861889|37|3.1226772235492|0.1005|-1|1|0.10053|76.05|-0.06409|41|-0.064088205731236|41|35.53|0.02369|0.05017|0.04989740900479|0.083514273064565|178.66829415269|182.70223447997|82.627121137857|0.5|0.3|0.09798|30|11|0.00015475499092559|0.031145744101633|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-04-27 11:39:52|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|1.2590333904366|15|0.11666097411554||0|0|0.125|1.53|-0.15775|118|-0.15774722284247|118|43.52|-0.01933|0.05487|-0.012733161456985|0.036903397823951|56.354869400716|108.25226874748|29.366601922981|0.52|0.36|0.20814|25|9|0.00012710526315789|0.06435387477314|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-04-27 11:39:53|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 2024-04-27 11:39:53|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-52.299097940794|19|2.0520720199864||0|0|-0.01781|50.85|-0.05109|36|-0.051092162648543|36|33.88|0.00277|0.06416|0.037298322288782|0.048004848456296|122.12647648067|139.28240050253|142.19798898453|0.531|0.375|0.15354|32|9|0.00097795825771325|0.046195353901996|112.69999694824|2023-07-03|-0.18198|2022-05-09|0.22618|2023-03-30 2024-04-27 11:39:55|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|43.191345030587|2|0.62421226487583|0|1|1|0|45.1|0.52284|238|0.52284362565046|238|47.83|0.04736|0.08705|0.10119150625794|0.11100174040662|212.62357933286|188.98177418072|92.512817382812|0.435|0.348|0.13182|23|5|0.00034368755676658|0.036345722070845|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-04-27 11:39:56|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-5.4565035883588|92|0.052167799207976||0|0|0.13821|5.3|-0.03195|13|-0.0074074356644237|8|26.32|-0.01491|0.02384|-0.011105560976806|-0.015674905063852|77.593697301836|81.906103761985|64.792175953604|0.5|0.289|0.0663|38|10|-0.00014429880843263|0.020764885426215|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-04-27 11:39:57|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 2024-04-27 11:39:58|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-35.709015850919|2|0.7727046026877||0|0|-0.03916|34.5|0.09755|28|0.09754627952213|28|26.17|-0.01099|0.04127|0.014321810930372|0.032545215233861|113.09343854237|156.9590792609|126.8382317364|0.595|0.476|0.1031|42|14|0.0006926|0.033544790909091|49|2021-12-16|-0.21233|2020-03-12|0.19265|2020-04-14 2024-04-27 11:39:59|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-41.991382347184|20|1.5299382658518||0|0|-0.03607|41.65|-0.06884|17|-0.015066976194624|13|33.84|-0.00102|0.0378|0.023283508105378|0.050331238746726|122.38741085963|144.68496652008|63.978498467148|0.5|0.313|0.11082|32|9|-3.3294010889293E-5|0.035312912885662|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-04-27 11:40:01|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|40.998098963088|6|1.996466757991|0.1273|1|2|0.09343|47.4|-0.25652|27|0.76174365300299|85|31.34|-0.00259|0.05457|0.039953329765051|0.094603660069717|134.02517921338|254.19461204784|377.99044393996|0.543|0.4|0.12923|35|11|0.0017624773139746|0.043392277676951|47.849998474121|2024-04-26|-0.17684|2023-10-26|0.20035|2023-11-08 2024-04-27 11:40:02|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 2024-04-27 11:40:03|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.0017337684698|66|0.061171142715503||0|0|0.04636|2.88|-0.05564|29|-0.055641034111662|29|39.69|-0.00307|0.02279|-0.017704201497838|-0.0057456551546649|76.542184080326|91.350331200194|39.34426293582|0.462|0.308|0.08585|26|8|-0.00060505925250684|0.026805998176846|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-04-27 11:40:04|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-13.15363620176|30|0.25909072892107||0|0|0.06834|12.61|-0.05548|14|-0.055478023763195|14|29.81|-0.02108|0.02302|0.0035699859147208|0.033546813353346|87.811033457144|123.35469404586|40.248961657787|0.5|0.306|0.11144|36|12|-0.00033834845735027|0.03899999092559|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-04-27 11:40:05|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|17.79929899162|27|0.7085670663717|0.142|1|1|0.14205|20.1|0.12245|52|0.12244900455862|52|46.78|0.01455|0.05087|0.055783101469811|0.035754743249161|212.44618744663|134.63733805842|107.48662867065|0.696|0.435|0.10104|23|10|0.00033620689655172|0.035127332123412|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-04-27 11:40:07|DAILY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.3270831146547|2|0.020975064077716||0|0|0.01419|2.43|-0.02481|52|0.38268851923275|60|33.18|0.01823|0.0456|0.03258848691638|0.041415982405379|153.69980729282|145.76918329585|92.854412346966|0.576|0.364|0.06691|33|15|0.0001431295620438|0.021503312043796|3.1519999504089|2023-05-04|-0.17867|2023-08-02|0.37862|2023-11-07 2024-04-27 11:40:07|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.1774952609756|7|0.054641360090037||0|0|0.04587|1.04|-0.04386|9|-0.043859607845357|9|22.08|0.02536|0.11541|0.10372226166326|0.1301728584835|472.96023060426|512.11399166265|117.11711131194|0.542|0.417|0.10937|48|6|0.0017055347091932|0.036947579737336|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-04-27 11:40:08|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|20.992115134182|4|0.51929501885102|0.0486|1|2|0.04376|22.9|0.08098|45|0.080981588092089|45|37.9|0.0182|0.05937|0.026225685637232|0.04001712882663|134.30626933341|143.04035399899|76.845638271195|0.621|0.448|0.07549|29|12|-2.8647912885662E-5|0.024887613430127|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-04-27 11:40:09|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|17.343202636663|4|0.29393258160222|0.0757|1|2|-0.00545|18.25|-0.06997|56|-0.070422535211268|8|40.63|0.00913|0.03427|0.011040857182304|0.044804232006604|107.10532216808|136.92592534933|110.27190840669|0.556|0.333|0.09162|27|12|0.00041666363636364|0.029183109090909|32|2021-01-15|-0.17974|2020-03-12|0.14173|2020-12-18 2024-04-27 11:40:10|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 2024-04-27 11:40:12|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-10.81400348266|81|0.81484091888006||0|0|0.51409|9.31|-0.16057|29|-0.1605719291754|29|31.94|-0.00612|0.04578|-0.046163211827026|-0.052224326504602|54.081489749228|56.795909193531|7.5568187096043|0.344|0.281|0.12625|32|7|-0.0015973684210526|0.044417931034483|181.30000305176|2021-01-28|-0.3418|2022-09-23|0.14581|2022-11-11 2024-04-27 11:40:13|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|18.307446526851|24|0.85192950297806|0.0506|1|2|0.01741|19.87|-0.21779|17|-0.21779144563195|17|39.96|0.07752|0.13378|0.10046501272717|0.17939308852891|194.92221423853|335.21000668403|168.38983489877|0.481|0.37|0.14725|27|7|0.0011640290381125|0.04919445553539|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-04-27 11:40:14|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-5.6438190619338|97|0.20045691366941|0.3169|-1|2|0.31358|5.56|-0.05141|13|-0.05141072155886|13|21.83|-0.03489|0.01279|-0.017132712661326|-0.007116785891523|55.401400293827|81.239648705191|59.14893796186|0.587|0.457|0.08663|46|10|-2.75E-5|0.029847118181818|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-04-27 11:40:15|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|0.95668282278833|4|0.069439046354899||0|0|-0.0084|1.18|0.10882|85|-0.13099043796806|10|27.3|-0.06485|0.00383|-0.042252494228426|-0.039833761089034|34.542996661369|60.657782022211|17.611940017015|0.63|0.37|0.17747|27|9|-0.00086805405405405|0.057413108108108|8.920000076294|2020-01-21|-0.225|2021-07-26|0.68501|2023-06-01 2024-04-27 11:40:15|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-16.445630635236|8|0.46003125314721|-0.0329|-1|1|-0.03289|15.7|0.05949|45|0.05949126697606|45|26|-0.02881|0.02827|0.024661748050166|0.06763964917873|112.88728796429|234.94171128507|368.54457666041|0.571|0.429|0.10095|42|14|0.0016606369426752|0.032634140127389|17.85000038147|2022-06-03|-0.11508|2022-09-23|0.23148|2020-12-16 2024-04-27 11:40:17|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|22.631437850559|38|1.1602628082749|0.2813|1|1|0.28128|25.6|0.36612|54|0.36612018654234|54|35.34|0.03036|0.06441|0.0075737014279168|0.019558168582408|90.599848347106|102.71574050047|36.571429116385|0.621|0.379|0.12278|29|15|-0.00048451035781544|0.042139962335217|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-04-27 11:40:18|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|48.02502037497|2|1.6666597478535|0.0475|1|1|0.04753|54|-0.09224|35|-0.092236795283826|35|28.68|-0.02102|0.00928|-0.011196479562339|-0.0037463763639055|73.351064459686|88.626421004586|63.754429687876|0.541|0.351|0.07694|37|13|-0.0002091713747646|0.025129952919021|109.30000305176|2021-01-19|-0.09477|2022-10-24|0.08786|2022-11-11 2024-04-27 11:40:19|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.47324540011|3|1.9922505160442|0.0386|1|1|0.03862|75.3|-0.04472|54|-0.044717535583947|54|21.63|-0.01653|0.02243|0.0050046708993152|0.0028199126548273|98.460492134505|96.000847464623|35.857144310361|0.449|0.347|0.08896|49|12|-0.00046053672316384|0.029468220338983|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-04-27 11:40:20|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.0143152271487|17|0.13563699936968||0|0|0.00673|2.95|0.23423|51|-0.11776449613448|7|30.76|-0.00867|0.04104|0.029374017244144|0.044851339089062|104.3943941006|118.14318416023|32.311062548813|0.5|0.353|0.16448|34|12|-0.00018350282485876|0.052850555555556|30.14999961853|2021-02-18|-0.18519|2021-07-27|0.27576|2022-03-16 2024-04-27 11:40:21|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.041917060798|49|3.6307007197965|0.2284|1|2|0.21951|90|-0.05151|57|-0.051509306263303|57|32.71|-9.0E-5|0.03343|-0.014002054354775|-0.039630164018407|71.444148750739|62.486101589587|128.38801991305|0.516|0.323|0.12332|31|9|0.00067878531073446|0.041891016949153|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-04-27 11:40:22|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.2893995892873|54|0.065200141672616||0|0|0.1457|3.46|0.01812|81|0.018115924814872|81|40.36|0.00154|0.02124|-0.01968008962488|-0.01510716166812|81.014296660011|86.262507623846|102.67062776392|0.4|0.36|0.04999|25|8|0.0001040395480226|0.016671949152542|3.5199999809265|2024-04-26|-0.10323|2023-07-06|0.06593|2020-03-20 2024-04-27 11:40:23|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.406043927447|48|0.45631856369435||0|0|0.20672|23.7|-0.07556|31|-0.075555589463976|31|32.74|-0.00913|0.00756|0.013598772580573|0.010565860261567|115.31097693481|105.66664452874|87.615532093874|0.452|0.258|0.06784|31|10|-9.6892655367231E-6|0.021573220338983|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-04-27 11:40:24|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-11.206205268523|34|0.37220340723524|0.0929|-1|1|0.09287|10.94|-0.07231|20|-0.072307660029485|20|34.3|-0.01921|0.00936|0.0021510943595688|-0.01757277708363|90.750595269436|77.460369264047|41.283017284465|0.633|0.367|0.1125|30|15|-0.0005524011299435|0.035335913370998|29.5|2020-11-24|-0.08228|2022-07-29|0.11868|2020-11-10 2024-04-27 11:40:25|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|195.86479392668|41|6.561056949405||0|0|0.07529|212.8|0.15137|79|-0.047385645256969|41|37.85|0.05616|0.10043|0.07148177789021|0.17658598438267|216.62767939809|595.44449021956|540.78783050451|0.778|0.481|0.13331|27|14|0.0022141619585687|0.044239585687382|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-04-27 11:40:26|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.7459423575255|62|0.081352550670418|0.0779|1|2|0.06652|4.97|0.01176|52|0.011764694882649|52|37.07|-0.00184|0.01579|0.0072957804004596|-0.003749050172682|107.42184756108|94.155821215647|73.088230158631|0.593|0.407|0.0622|27|11|-0.00019485875706215|0.018757617702448|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06189|2020-07-06 2024-04-27 11:40:28|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.3020637763667|3|0.29931216991187|0.0736|1|2|0.0259|10.3|-0.10695|19|-0.030982903043821|40|34.19|0.01656|0.04041|0.016668196942388|0.022266448706099|114.69267027245|116.71555652952|46.818182685159|0.484|0.355|0.0906|31|11|-0.00048359698681733|0.026701525423729|22.89999961853|2020-01-14|-0.07843|2022-10-24|0.14359|2020-07-06 2024-04-27 11:40:29|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.348634795077|36|0.59013443848748||0|0|0.11913|16.12|-0.09086|12|-0.090855454878416|12|46.68|0.01872|0.0508|-0.043942477654205|-0.040250440004496|63.439064430468|68.470259066688|50.532918595615|0.409|0.364|0.09806|22|4|-0.00037653483992467|0.033545922787194|53.849998474121|2021-01-08|-0.09916|2024-03-27|0.10423|2020-08-28 2024-04-27 11:40:29|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|31.722679135133|63|0.90910657348577|0.2347|1|1|0.23466|34.2|0.09477|65|-0.093333322030526|31|32.26|0.00776|0.04296|0.0018418132354566|0.010124551559395|89.639684525578|98.722217514739|82.909092758641|0.452|0.323|0.0977|31|11|0.00013608286252354|0.031253474576271|72.449996948242|2021-05-28|-0.11464|2022-04-19|0.13969|2022-11-11 2024-04-27 11:40:30|DAILY|03379|8573|/equities/china-mobile|HANGSENG|68.118823024474|81|0.99372514988234||0|0|0.10756|71.05|0.0062|59|-0.038519570089361|6|31.68|-0.00401|0.01218|0.014749774067327|0.01786969538192|124.30842217907|117.98113517612|108.72227193684|0.613|0.387|0.06531|31|14|0.00019695856873823|0.020418163841808|71.5|2024-04-26|-0.07181|2021-01-07|0.13575|2020-03-20 2024-04-27 11:40:31|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|11.85601417913|18|0.56799525454988|0.1672|1|1|0.16722|13.96|0.23037|113|-0.054114943453133|15|28.24|-0.03269|-0.00155|-0.0078411344327289|-0.0242570188163|77.118286826747|71.523738106896|45.472311697788|0.541|0.324|0.10974|37|14|-0.00043043314500941|0.035854435028249|31|2020-01-03|-0.10416|2022-10-24|0.12278|2023-07-25 2024-04-27 11:40:33|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.4671184043726|62|0.11929388110369|0.2098|1|2|0.15942|4.8|-0.06977|7|-0.053789794332797|11|34.52|-0.00535|0.02204|0.0046381511012228|0.014405556011617|103.51846207059|114.95561193094|102.12766777719|0.586|0.414|0.07788|29|10|0.00020335216572505|0.025128813559322|5.4699997901917|2023-05-09|-0.08675|2022-05-31|0.09907|2020-11-10 2024-04-27 11:40:34|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|23.627181009963|2|1.1576061392774|0.0915|1|2|0.06718|27.8|-0.17342|34|-0.13281248311978|9|27.21|-0.05614|-0.02112|-0.050463779585348|-0.035014696571568|30.500423030326|56.585730300824|70.892921051549|0.538|0.359|0.1143|39|14|2.9406779661017E-5|0.037850103578154|41.299999237061|2021-03-29|-0.11063|2024-01-22|0.11935|2022-03-16 2024-04-27 11:40:35|DAILY|03383|8568|/equities/china-unicom|HANGSENG|5.7172893081672|80|0.12757027829465||0|0|0.24898|6.12|0.08922|47|0.00047450269985783|66|36.41|-0.03806|0.0156|-0.015631805914333|0.024291434050687|62.85678253907|109.30967021098|83.606553852991|0.556|0.333|0.09427|27|6|8.741054613936E-5|0.027326600753296|7.3699998855591|2020-01-20|-0.115|2020-10-22|0.25602|2020-08-13 2024-04-27 11:40:36|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-7.5165155552857|19|0.22442854477595|0.0027|-1|1|0.00266|7.5|-0.02903|42|-0.029030589429526|42|40.15|0.01607|0.0472|0.030823091624681|0.045339894967702|133.87810282439|133.25230054029|71.976966843435|0.538|0.346|0.08567|26|10|-0.00010764595103578|0.027506101694915|10.859999656677|2023-05-09|-0.10814|2022-06-16|0.07835|2020-06-16 2024-04-27 11:40:37|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|30.265267732864|1|0.87824396188874||0|0|0|33.4|-0.12047|8|-0.12047368016463|8|42.48|0.01343|0.03925|0.017199957527622|0.0063580533872015|117.63420819792|101.06268201943|59.696159196485|0.52|0.32|0.06829|25|10|-0.00033887947269303|0.021564529190207|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-04-27 11:40:39|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|36.114302803263|2|0.7618989384223|0.0094|1|2|0.00131|38.25|-0.04474|22|-0.044739988933226|22|39.3|0.01299|0.02952|0.025516926227738|0.0082768295832164|134.04191783086|105.34540588077|51.342281879195|0.519|0.333|0.0679|27|9|-0.00050386064030132|0.019600951035782|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-04-27 11:40:40|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-45.538768014471|10|0.92556264775672||0|0|-0.03107|44.8|0.17684|57|0.035820880339513|51|47.82|0.02734|0.0472|0.027762931077811|0.029332416192705|133.41795869651|119.4219412818|80.939476914361|0.545|0.318|0.06013|22|7|-8.0499528746466E-5|0.020068096135721|58.25|2020-01-14|-0.12598|2020-03-19|0.08679|2023-12-14 2024-04-27 11:40:41|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-63.047429219737|16|1.0752337537235||0|0|-0.0146|62.55|-0.00339|41|-0.0033926638509166|41|34.9|-0.01346|0.00568|-0.0031240028740361|-0.0043470364080885|94.477075270815|96.0304824371|75.864161979686|0.467|0.3|0.04514|30|9|-0.00019419962335217|0.014886468926554|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-04-27 11:40:41|DAILY|03389|8570|/equities/cnooc|HANGSENG|18.116595854498|81|0.58446832824515|0.5162|1|1|0.51618|19.68|0.00916|56|0.097072870485618|58|36.37|0.01005|0.04672|-0.0044579570786572|0.015888412201279|89.61479816312|116.37086660262|151.61788134998|0.556|0.407|0.08522|27|6|0.00066666666666667|0.027822824858757|20.200000762939|2024-04-26|-0.17232|2020-03-09|0.13957|2020-11-10 2024-04-27 11:40:42|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.50020496847798|95|0.0050683180576237|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|-0.0020958286252354|0.051191534839925|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-04-27 11:40:44|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-5.0785293392355|19|0.23230041453429||0|0|0.01996|4.91|-0.09445|6|-0.094446694471891|6|34.7|0.02908|0.07585|0.062515763068191|0.059688105282163|178.51981401697|135.68731579979|18.812259676816|0.567|0.4|0.17753|30|10|-0.00044524079320113|0.056816959395656|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-04-27 11:40:45|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.9549664949795|2|0.19667778096528|0.0492|1|2|0.01227|6.6|-0.09764|9|-0.084399109574617|18|50.52|0.02383|0.04283|0.025676239776508|0.022350044119955|136.82887046227|112.8785340038|67.831451337516|0.81|0.381|0.11676|21|15|-3.909604519774E-5|0.037580555555556|12.680000305176|2021-06-03|-0.10204|2020-05-28|0.13864|2022-11-02 2024-04-27 11:40:46|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-37.654920869268|37|1.1916759086365||0|0|0.11553|35.6|-0.05|20|-0.050001497688289|20|32.06|-0.01153|0.02582|-0.0053326752047781|-0.00079761313825064|85.435123931556|96.27334182989|59.256531753553|0.5|0.344|0.09642|32|10|-0.00016344632768362|0.032767806026365|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-04-27 11:40:47|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.785493145547|54|0.2972520465341|0.1465|1|1|0.14652|9.39|-0.07595|18|-0.075949298325034|18|32.55|0.03018|0.05925|0.058967109035094|0.084372570085925|209.71595615814|183.76180380368|60.192308421201|0.581|0.323|0.12594|31|16|2.2325800376648E-5|0.043678747645951|36.450000762939|2021-01-26|-0.11977|2020-07-16|0.19604|2021-01-08 2024-04-27 11:40:48|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.563088391104|44|0.76818397971432||0|0|0.23151|17.98|0.29469|112|0.106067527092|30|35.14|0.0093|0.04179|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|55.57959935182|0.552|0.345|0.14929|29|13|0.00017869114877589|0.052049472693032|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-04-27 11:40:50|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-8.7147584989737|99|0.20485688339522|0.1954|-1|1|0.1954|8.4|0.22931|167|0.29982359548332|82|40.17|0.00348|0.02368|0.044119846447903|0.0046217987278203|166.08963428418|98.382481432266|48.6111069719|0.583|0.417|0.09494|24|13|-0.00047929378531073|0.029168785310734|22.60000038147|2021-02-16|-0.08526|2022-04-29|0.08977|2022-11-11 2024-04-27 11:40:51|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|95.951123244422|45|2.2329594271524|0.1941|1|2|0.14558|102.3|-0.05403|10|-0.012693763697966|19|44.26|0.00692|0.04528|0.023745781292397|0.043149048622128|120.63014254279|125.09757912185|63.070286668625|0.435|0.261|0.05973|23|4|-0.0003145856873823|0.020317928436912|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-04-27 11:40:51|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|21.678048897199|40|0.65731722500192|0.0536|1|2|0.03037|23.75|-0.04063|29|-0.062056735909733|15|40.92|0.0152|0.0368|0.013740643743788|0.0064152177302647|107.96233614653|98.890264744505|62.091503267974|0.4|0.24|0.06939|25|8|-0.00030127118644068|0.024275376647834|39.25|2020-01-17|-0.13193|2021-09-20|0.0866|2022-03-17 2024-04-27 11:40:52|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.810418740045|31|0.72152689591695||0|0|0.02745|26.2|0.12069|54|0.12069217086031|54|49.14|-0.00628|0.01479|0.0043777798104089|-0.028183468634897|99.398055622014|78.346208946377|47.549911957339|0.571|0.381|0.08993|21|8|-0.00056422787193974|0.026927862523541|72|2020-08-19|-0.05639|2021-08-19|0.08|2020-01-09 2024-04-27 11:40:53|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|-6.066088955203|9|0.12773891375935||0|0|-0.05282|5.98|-0.03334|39|-0.03333655065577|39|37.64|0.01234|0.02848|0.019905740925246|0.0064140525401156|122.71572673117|103.38560978606|43.20412371134|0.464|0.321|0.05627|28|9|-0.00069063088512241|0.018035291902072|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-04-27 11:40:55|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|227.70733210312|3|7.064220597787|0.0779|1|2|0.04686|250.2|-0.03195|19|-0.057533116176519|14|32.12|0.00968|0.03986|0.045267548590435|0.081850519032349|185.59655445653|190.09647747648|96.082950388894|0.545|0.303|0.08228|33|12|0.0001870527306968|0.026529990583804|587|2021-02-22|-0.09444|2022-10-24|0.11787|2022-03-16 2024-04-27 11:40:56|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|62.459126441391|3|0.78029093188989||0|0|0.00386|64.95|0.02291|13|0.022905835720808|13|25.85|0.01901|0.03883|0.024507878177202|0.042396011158049|139.68698184803|152.65993269351|106.65023862215|0.439|0.293|0.05265|41|9|0.00021225047080979|0.018023634651601|66.699996948242|2023-08-01|-0.09513|2020-04-01|0.0922|2020-09-28 2024-04-27 11:40:57|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.9461326974749|62|0.076289084947137|0.1001|1|2|0.08355|4.15|0.00384|63|0.0038399994538707|63|43.52|0.00491|0.02571|0.0017490590954816|-0.0052933421515839|99.942079112685|95.629807134337|68.595040736079|0.391|0.304|0.06582|23|7|-0.00025091337099812|0.020326572504708|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05812|2021-03-03 2024-04-27 11:40:58|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.608831146587|3|1.0053896178042|0.0614|1|1|0.06137|21.1|-0.00881|44|-0.0088103053469928|44|42.4|0.02002|0.07447|0.049079919532218|0.070961834827066|145.47769686102|162.35423003975|91.540134836726|0.64|0.4|0.16404|25|11|0.00055610169491525|0.049719670433145|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-04-27 11:40:59|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|30.947637162775|3|1.0282086604327|0.0106|1|2|0.00148|33.9|0.0549|51|0.054901920892054|51|34.16|0.0079|0.02897|-0.0021627570385614|-0.015835782576856|92.395314918345|81.778265865167|41.190765818756|0.677|0.387|0.06357|31|18|-0.00070816211121583|0.020969783223374|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-04-27 11:41:01|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|8.9209408468456|1|0.54468648611007||-1|0|0|11|-0.19565|7|-0.085970009570364|36|34.26|-0.00542|0.04243|0.0012233382789447|0.0070826702899956|81.113450316357|92.578129091594|29.649596906784|0.548|0.387|0.15828|31|13|-0.00042821092278719|0.047945150659134|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-04-27 11:41:02|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|100.31005928376|48|4.696647414041|0.5486|1|1|0.54856|115.6|-0.09477|9|-0.046571303680481|10|44.13|0.10325|0.14319|0.0047097547636316|0.007716281314455|96.655894498597|100.79610579961|111.69081978176|0.652|0.391|0.15942|23|10|0.00087199623352166|0.04854549905838|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-04-27 11:41:02|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-25.228804303061|9|0.59843424515302||0|0|-0.04141|25.15|-0.10556|35|-0.10555556968406|35|40.54|-0.00612|0.00873|0.017008128723563|-0.012744042898109|119.73474021416|87.703023845302|54.793025669837|0.538|0.308|0.05724|26|11|-0.00048798493408663|0.01808274952919|49|2021-03-10|-0.09834|2020-05-22|0.04726|2020-11-11 2024-04-27 11:41:03|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-8.4722683865695|104|0.30859537710017||0|0|0.38889|8.14|-0.15159|2|-0.15159236581878|2|31.97|-0.01348|0.01762|-0.023746351682339|-0.039151138447956|59.894048434866|57.32570444322|19.018692729962|0.633|0.433|0.08181|30|15|-0.0013312806026365|0.027774576271186|45.040000915527|2020-01-20|-0.15803|2023-11-23|0.12186|2022-11-11 2024-04-27 11:41:04|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.8361964082328|62|0.23126785438565|0.4154|1|2|0.32981|7.54|-0.04231|12|-0.042307653511768|12|37.07|0.01419|0.04914|0.033960668909386|0.071504721630985|145.86519303016|197.58031533453|193.64758585386|0.63|0.444|0.08763|27|8|0.00086207156308851|0.028430131826742|7.710000038147|2024-04-16|-0.09635|2020-03-09|0.13169|2021-02-16 2024-04-27 11:41:06|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|32.208913967978|4|1.1470285501841|0.0848|1|1|0.08485|35.8|0.21364|80|-0.037521116893296|17|30.26|0.00606|0.03286|0.024779934159344|0.021042283643824|137.81532699437|115.00543003969|38.227441167919|0.571|0.371|0.08951|35|14|-0.00062710922787194|0.028283286252354|103.59999847412|2021-01-20|-0.1263|2022-03-15|0.13525|2022-11-11 2024-04-27 11:41:07|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-45.646865894714|17|0.87662571893402||0|0|0|45.1|0.16237|102|0.16237111755|102|52.3|0.02989|0.05091|0.023337999326836|0.024203664430569|120.98430800724|119.03100914714|78.915130831097|0.45|0.4|0.0488|20|5|-0.00014896421845574|0.016795527306968|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-04-27 11:41:08|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-20.341391080151|10|0.70441736982176|0.1064|-1|1|0.10644|18.72|-0.08913|8|-0.089130401611328|8|32.91|-0.0037|0.0492|-0.0082430381195225|-0.03610303535566|69.541618558927|57.841059233307|43.789472078022|0.625|0.375|0.1135|32|17|-0.00027949152542373|0.037881271186441|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-04-27 11:41:09|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.037419043693|20|2.8291928891629|0.0842|1|2|0.06396|77.35|0.05029|57|0.048643859697996|64|45.35|0.02448|0.05854|0.080323595646367|0.11120918402587|208.98852904651|174.79341512667|67.436792094271|0.565|0.304|0.12936|23|10|4.3060263653484E-5|0.041145903954802|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-04-27 11:41:10|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-74.673979830812|11|1.6497437618892||0|0|0.00274|72.85|-0.04008|33|-0.040078784277512|33|29.22|-0.01867|-0.00241|-0.016957370072342|-0.022898784542785|62.319784441243|66.956269011084|61.476791961284|0.667|0.444|0.06289|36|19|-0.00034662900188324|0.020282975517891|126|2021-03-01|-0.10342|2021-09-20|0.06124|2020-06-01 2024-04-27 11:41:12|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.4280418401357|3|0.11231938185305|0.0336|1|1|0.03358|2.77|0.02077|64|0.15201382614565|29|42.4|0.00921|0.03598|-0.010448433549644|-0.014730534450223|81.010842732504|81.974898324106|37.789904635169|0.52|0.4|0.12035|25|11|-0.0005945197740113|0.037467495291902|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-04-27 11:41:13|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-41.260515806254|77|2.4345894317205|0.4039|-1|1|0.40391|38.15|0.08108|57|0.081081067148659|57|49.3|0.05817|0.09159|0.063579140630624|0.016710321801127|181.4831894809|106.73572827887|27.446044263222|0.6|0.4|0.14438|20|10|-0.00061356873822975|0.047821845574388|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-04-27 11:41:13|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|100.58062516172|35|3.272270765437|0.2017|1|2|0.1794|108.8|-0.08338|40|0.13081006739602|42|41.12|0.02306|0.06669|0.071635043523513|0.069154049653263|217.96488298579|183.33584969111|168.03089274403|0.6|0.48|0.10454|25|10|0.00092359698681733|0.035562071563088|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-04-27 11:41:14|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|304.83803462636|21|14.471727171878|0.1803|1|2|0.16366|348.4|0.04927|54|-0.072234781445829|12|26.72|-0.01199|0.01382|0.025041754605015|0.039863758041959|138.84569949139|140.64080184809|93.867871122681|0.564|0.333|0.09492|39|15|0.00028944444444444|0.030580866290019|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-04-27 11:41:15|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.2146272166328|33|0.21012427065914|0.1614|1|1|0.16135|5.83|0.12289|101|0.12289150369273|101|33.16|-0.03314|-0.00453|-0.032356866465281|-0.044408693229954|59.163319735118|65.135821412447|70.581110922018|0.484|0.29|0.09402|31|13|-0.00011475471698113|0.029277160377358|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-04-27 11:41:17|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-24.753867355506|11|0.98765232935734||0|0|0.00625|23.85|-0.0625|37|-0.062500013969839|37|34.97|-0.01342|0.01495|0.016527863121076|0.0013066221811959|120.3145399557|94.19849012556|50.852877623702|0.633|0.4|0.09969|30|13|-0.00039001888574127|0.03263089707271|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-04-27 11:41:18|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-15.109130378781|99|0.76673679169514|0.6901|-1|1|0.69011|13.48|-0.05169|35|-0.051692822841734|35|44.17|0.02759|0.07838|0.066668874149117|0.088508505455231|175.7557525729|154.18372169974|22.281013457004|0.667|0.389|0.16294|18|7|-0.00071669652855543|0.055981220604703|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-04-27 11:41:19|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.495416814912|31|0.54152769021584|0.2544|1|2|0.16354|17.36|-0.11028|11|-0.1102849938218|11|38.22|0.00965|0.04724|0.036869452055576|0.072097097293345|150.28070177639|178.07918793374|154.72370942241|0.593|0.37|0.12732|27|12|0.00086206214689265|0.040959519774011|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-04-27 11:41:20|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-8.8895184014983|20|0.31414108579325|-0.0474|-1|1|-0.04738|8.4|0.10927|25|0.10926700367996|25|47.41|0.07227|0.11303|0.15863385215949|0.21581021096257|383.85834752861|277.10756196022|81.237906137051|0.545|0.318|0.12578|22|10|0.00022050847457627|0.0410984086629|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-04-27 11:41:20|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-6.0864996400038|8|0.30095490032147|0.0149|-1|1|0.01487|5.3|0.29575|31|0.29574704323501|31|37.68|0.02146|0.06752|0.043675177828653|0.14365532312971|110.34986810456|251.38246804883|92.334501778254|0.643|0.357|0.15126|28|12|0.00052899246704332|0.049779444444444|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-04-27 11:41:22|DAILY|03426|1081715|/equities/2crsi|CACALL|-4.1568257254051|30|0.22682252277702|0.0571|-1|1|0.05714|3.63|1.11628|39|1.1162847625069|39|33.31|0.03098|0.13573|0.11062733856481|0.1101455132773|285.60297509741|235.04221780462|73.48178284199|0.469|0.406|0.15312|32|8|0.00087893150684932|0.051495826484018|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-04-27 11:41:23|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-0.90783374214593|21|0.044611241103623||0|0|0.12809|0.776|-0.0549|5|-0.054901909452362|5|52.63|0.09892|0.157|0.051456031209297|0.014437147155405|142.24438556998|108.53461843138|7.3554503209362|0.5|0.438|0.11534|16|4|-0.0023801276102088|0.022257610208817|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-04-27 11:41:24|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.49446745231198|47|0.040909681190645||0|0|0.59898|0.393|-0.2|9|-0.2|9|37.61|0.02747|0.10106|0.13606280282345|0.088541129741188|545.24689987046|172.14322023607|10.261096984447|0.571|0.321|0.13738|28|11|-0.0012397998180164|0.040560282074613|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-04-27 11:41:25|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-2.169872864225|59|0.084290936303972||0|0|0.38048|1.936|-0.17219|6|-0.17218545137657|6|27.47|-0.05052|0.01196|0.027226957948465|0.03154175502806|102.6739130042|109.74477664298|35.522936830536|0.474|0.342|0.15782|38|11|0.00016275862068966|0.054963130671506|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-04-27 11:41:26|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|-4.1685221131472|22|0.086806605333934|-0.0629|-1|1|-0.06292|3.97|-0.0868|3|-0.086797125732975|3|38.82|-0.00441|0.0082|0.0084361451874912|-0.010767716470092|107.67664881773|91.723491806677|59.077383222612|0.571|0.25|0.05083|28|14|-0.00038557761732852|0.015433267148014|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-04-27 11:41:28|DAILY|03431|991239|/equities/abeo-sas|CACALL|-11.239856498845|108|0.1359673421238||0|0|0.34132|11|0.06443|20|0.064432405225815|20|23.83|0.0189|0.05361|0.033645670606308|0.054666037409937|190.28821653133|223.46087059196|63.953485535312|0.595|0.429|0.07591|42|14|-8.1787003610108E-5|0.025520929602888|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-04-27 11:41:29|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.9836245037049|18|0.043729903979435|0.0056|1|2|-0.05009|1.024|0.07863|37|-0.035755559033984|86|35.13|-0.18358|0.009|-0.093536326643375|0.057867967621732|0.99307694994211|154.02363231078|300.29327758346|0.613|0.387|0.16636|31|9|0.0028960307414105|0.06284555153707|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-04-27 11:41:30|DAILY|03433|955665|/equities/abivax-sa|CACALL|13.526738058053|70|0.47028063372652||0|0|0.29319|14.82|-0.06606|36|-0.066059218832092|36|41.52|0.08576|0.13616|0.12585063451438|0.18750546583073|224.81074299533|276.97624918044|62.531642268969|0.48|0.36|0.14905|25|8|0.00038915989159892|0.05164115627823|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-04-27 11:41:31|DAILY|03434|15274|/equities/thenergo|CACALL|-5.7289431555025|9|0.09618736964174||0|0|-0.01869|5.45|-0.03406|5|-0.034057309427857|5|10.84|-0.00996|0.02019|0.012007638241107|0.031419874318558|149.83069941199|251.2493841291|232.90598329786|0.581|0.407|0.03388|86|3|0.0012907340425532|0.01399629787234|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-04-27 11:41:32|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|0.37686513228805|21|0.011544923631919||0|0|0.01269|0.399|-0.07692|12|-0.076923006385056|12|36.1|-0.03622|-0.00828|-0.02039376701795|-0.010890049196017|69.757255335652|86.281116440738|82.608691628097|0.517|0.31|0.0806|29|13|9.0487347703843E-5|0.024674667291471|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-04-27 11:41:34|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|39.391172835742|3|0.86460925820333||0|0|0.00308|42.28|0.31636|96|0.31635662128369|96|33.52|-0.00255|0.03382|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|101.2452118742|0.606|0.455|0.08924|33|12|0.00031514440433213|0.029387797833935|43.740001678467|2024-03-28|-0.1351|2020-03-12|0.21618|2020-11-09 2024-04-27 11:41:35|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 2024-04-27 11:41:35|DAILY|03438|17676|/equities/acteos|CACALL|-1.4260065771947|56|0.038652857476278||0|0|-0.125|1.35|-0.07071|25|-0.070708153109681|25|35.1|0.00371|0.07446|0.013374422717453|0.0014374846656562|110.70244711065|95.112453401859|103.05344143584|0.533|0.333|0.10889|30|9|0.00096846570397112|0.040035703971119|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-04-27 11:41:36|DAILY|03439|17677|/equities/actia-group|CACALL|3.7700320696499|22|0.14656894140654|0.1747|1|2|0.10411|4.03|-0.03272|14|-0.032715034378479|14|23.13|-0.02631|0.01456|-0.0050883975408154|0.013184818541836|74.357426090295|119.21737863333|93.503486387737|0.681|0.426|0.09342|47|18|0.00034971119133574|0.032546254512635|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-04-27 11:41:37|DAILY|03440|40297|/equities/adocia-sas|CACALL|-9.6326239727435|2|0.46728717751794||0|0|-0.04461|8.43|-0.20257|13|-0.20256919109852|13|33.81|0.01206|0.0678|0.058410893499483|0.069852367500823|192.66791391545|174.10400616811|78.200375825541|0.625|0.469|0.15988|32|12|0.00071578024007387|0.052116186518929|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-04-27 11:41:39|DAILY|03441|7106|/equities/hi-media|CACALL|-1.3999354595706|3|0.059978476986799|0.008|-1|1|0.008|1.24|-0.05303|14|-0.053030340659498|14|29.11|-0.01524|0.01697|0.0077922613036185|0.029386846811814|99.232024794035|136.40412877496|94.296574568807|0.605|0.395|0.10266|38|17|0.00048634476534296|0.036726471119134|3.2400000095367|2021-01-20|-0.13119|2020-02-10|0.56425|2021-01-20 2024-04-27 11:41:40|DAILY|03442|1055913|/equities/advicenne|CACALL|-2.0831125669151|15|0.1340375242124|0.0094|-1|1|0.00943|1.68|0.19605|21|0.19604643094146|21|39.07|0.05639|0.11505|0.034098914586585|0.076361629467314|108.94263927405|146.957708809|17.987151178819|0.5|0.357|0.17197|28|8|-0.00063520758122744|0.054869332129964|16.25|2021-02-16|-0.21923|2024-01-24|0.39394|2024-03-25 2024-04-27 11:41:41|DAILY|03443|17681|/equities/advini|CACALL|-15.469878233067|9|0.23447249082197||0|0|0.00667|14.9|0.02416|3|0.024156521488505|3|21.76|-0.02776|0.0067|-0.018479619296645|-0.012242826434737|61.951645004926|77.161120560512|56.870225895591|0.48|0.38|0.05405|50|11|-0.00030569343065693|0.017432645985401|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-04-27 11:41:42|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-124.9779966576|12|2.5587534952619||0|0|0.01085|118.5|-0.04966|35|-0.049657824506653|35|27.43|-0.02891|0.0085|-0.011146744940141|-0.0099364588979694|62.016191777521|77.454904104728|67.29130942241|0.675|0.45|0.09193|40|18|-4.7806859205776E-5|0.028607364620939|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-04-27 11:41:43|DAILY|03445|1082118|/equities/affluent-medical|CACALL|-1.9315975343689|5|0.063865841610731|0.0389|-1|1|0.03889|1.73|0.17849|34|0.17848616984134|34|52.43|0.04829|0.15222|0.05794394999847|0.0771601032764|156.4889685653|159.69404178142|22.134695944155|0.643|0.5|0.11707|14|5|-0.001360298102981|0.035733712737127|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-04-27 11:41:44|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.340257046209|75|0.33099661586888||0|0|0.20963|9.72|0.01934|43|0.019343638156632|43|32.31|0.00368|0.06161|-0.0014323869728163|0.016690664453607|80.925799912878|107.01853523995|18.800773933443|0.594|0.438|0.11654|32|7|-0.0010102707581227|0.041155658844765|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-04-27 11:41:45|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 2024-04-27 11:41:46|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-14.686033390713|9|0.44352900996127||0|0|0.01194|13.24|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|63.653847388262|0.469|0.25|0.11189|32|10|-5.2310469314079E-5|0.038503763537906|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-04-27 11:41:47|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-9.5180137579696|80|0.26433795111234||0|0|0.09278|8.8|0.0002|8|0.00019961116315725|8|12.31|-0.02065|0.08173|0.021491335485307|0.043382599579709|72.520321486947|93.91763486661|767.02492454931|0.459|0.311|0.10106|61|11|0.0045153253012048|0.033467771084337|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-04-27 11:41:48|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 2024-04-27 11:41:50|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-6.4566578594034|8|0.18699738166289|-0.0509|-1|1|-0.05089|6.195|-0.01767|29|-0.017669259342562|29|28.97|-0.02103|0.0185|-0.043473338707451|-0.027662294919093|36.41496290819|58.321947404335|44.376791939348|0.553|0.447|0.08353|38|14|-0.00043250902527076|0.028898790613718|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-04-27 11:41:51|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.076667435432263|1|0.0038891459388176||0|0|0|0.065|-0.07517|2|-0.075170042181745|2|4.2|-0.10477|0.00686|-0.057504004054809|-0.038007582775999|5.9308745089573|29.857503920872|43.624158321929|0.543|0.346|0.0578|81|2|0.0014159705882353|0.004915|0.14800000190735|2020-01-07|-0.23977|2024-04-24|0.46667|2021-02-02 2024-04-27 11:41:51|DAILY|03453|17684|/equities/alpha-mos|CACALL|0.47516303328274|15|0.069582306132597|0.2426|1|2|-0.21667|0.658|-0.17808|9|-0.17808223502933|9|45.96|0.02044|0.20406|0.13380126195553|0.16001397293723|331.31662035996|216.07807092225|73.75383244863|0.652|0.391|0.20632|23|8|0.0028182913165266|0.076489346405229|8.0115699768066|2021-09-29|-0.34993|2024-03-08|1.32558|2021-01-20 2024-04-27 11:41:52|DAILY|03454|17685|/equities/altamir-amboise|CACALL|24.53037527672|13|0.43679872296924|0.0361|1|1|0.03614|25.8|-0.0375|31|-0.01639342724524|81|37.79|0.00496|0.02684|0.0061562306963295|0.018609249044252|108.83965634519|121.33939520214|152.66272082499|0.552|0.379|0.04816|29|10|0.00047615523465704|0.015199115523466|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-04-27 11:41:53|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|74.032063018264|25|1.7559787395987|0.0712|1|2|0.05284|79.7|0.04601|66|0.046008138777754|66|32.85|0.01229|0.03939|0.0076053032594728|0.015064521233699|105.55577832134|112.47578042571|40.156317846955|0.455|0.333|0.07157|33|10|-0.0006032761732852|0.025736245487365|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.09605|2020-11-09 2024-04-27 11:41:55|DAILY|03456|17686|/equities/altareit|CACALL|460.0851647348|1|1.9716117550676||0|0|0|470|0.03193|26|0.031931669361171|26|14.01|-0.0029|0.02017|0.0048885295125482|0.0090107307894761|119.04360744501|130.65683834552|88.679245283019|0.545|0.429|0.009|77|2|-5.9518072289157E-5|0.0024471362372567|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-04-27 11:41:56|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-130.09575196293|46|3.7652509086223|0.1695|-1|1|0.16945|114.2|0.01611|22|0.016107115728282|22|29.53|0.01733|0.04057|0.020474260511739|0.045068888534115|148.92257104558|182.18900994794|100.43975374971|0.667|0.417|0.07553|36|18|0.00023514440433213|0.025773971119134|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2024-04-27 11:41:57|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 2024-04-27 11:41:58|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-3.102576342771|14|0.049614817779331||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|0.00075173007246377|0.019460516304348|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-04-27 11:41:58|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|63.279797551456|25|1.2567338952014|0.0552|1|2|0.04614|65.75|0.17806|63|0.1780577619887|63|32.85|0.01182|0.04322|0.020212028472847|0.023984938279935|127.32152790914|131.61344226128|92.475388763801|0.455|0.424|0.06084|33|7|0.00012163357400722|0.022345577617329|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-04-27 11:42:00|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-29.487810186592|9|0.69534303308947||0|0|-0.02876|27.9|-0.04641|17|-0.046413490507621|17|28.95|0.00281|0.04192|0.026873578603721|0.040174430157964|142.21808560146|167.96470872556|95.286881708494|0.474|0.421|0.0853|38|10|0.00024073104693141|0.031053167870036|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-04-27 11:42:01|DAILY|03462|1174451|/equities/aramis|CACALL|3.3328483432288|1|0.076550552257078||0|0|0|3.57|0.01611|16|0.11696838161685|41|38.63|0.07323|0.09541|0.12706901350052|0.063760851900763|283.58424616074|135.97478279482|15.726871424037|0.579|0.368|0.11727|19|8|-0.0020985967302452|0.040276403269755|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-04-27 11:42:02|DAILY|03463|17633|/equities/argan-sa|CACALL|-79.590745597374|14|2.4635816114783|0.0855|-1|1|0.08553|72.7|-0.01791|11|-0.017906034242185|11|36.5|-0.00053|0.02282|0.020022577862717|0.030921878953231|127.3896947281|127.65315783939|91.102749583969|0.533|0.333|0.07484|30|13|0.00010748194945848|0.025483944043321|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-04-27 11:42:03|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-101.76960838443|14|2.0315363824571|0.0021|-1|1|0.00207|96.25|-0.013|7|-0.012996359564022|7|34.22|0.01162|0.03213|0.019712237556357|0.035563605444734|136.08405271412|140.67934371686|101.6152858526|0.656|0.375|0.07252|32|14|0.0002198285198556|0.024557960288809|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-04-27 11:42:04|DAILY|03465|17662|/equities/medea|CACALL|-13.846240918431|36|0.14874709996699||0|0|0.04444|12.9|-0.05109|16|0.050364756671516|35|14.96|0.00115|0.04523|0.035950021629993|0.057012903360713|302.63433818401|332.23261653542|119.44443880285|0.559|0.368|0.05412|68|19|0.00066115969581749|0.017216007604563|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-04-27 11:42:06|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-4.9253942129767|23|0.18993997745507||0|0|0.00223|4.47|-0.16418|16|-0.16417912173892|16|39.58|-0.01617|0.06387|0.0062446898549217|0.0091418927086948|79.403015801011|80.953317600952|45.105952159615|0.577|0.462|0.14722|26|12|0.00024894386298763|0.047049895337774|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-04-27 11:42:07|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-5006.2599254045|13|22.7224240871|0|-1|1|0|5000|0.05033|11|0.050332742507584|11|6.69|-0.0133|0.02616|0.011195105257298|0.022360413742118|141.59684820543|173.55295719194|112.61261261261|0.475|0.35|0.02146|80|3|0.00051749542961609|0.0033452285191956|6400|2021-08-13|-0.08718|2020-09-04|0.11468|2022-08-29 2024-04-27 11:42:07|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|-0.023074480622236|36|0.0026064236652542||0|0|0|0.018|0.16075|113|0.16075199132901|113|60.94|0.0422|0.19541|0.1324290351048|0.09099872575064|295.61865744083|146.80696326064|5.8064513182914|0.688|0.438|0.23444|16|8|-0.00064832673267327|0.076793673267327|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-04-27 11:42:08|DAILY|03469|7111|/equities/assytem|CACALL|-56.214861004187|18|1.3065852392119||0|0|-0.01495|54.3|0.34045|100|0.34045207145247|100|25.98|-0.01411|0.01157|0.0016064572790748|0.027948100791833|91.54864692745|148.79800511045|168.11145671718|0.595|0.429|0.06906|42|15|0.00069137184115524|0.024058898916967|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.10787|2022-03-10 2024-04-27 11:42:09|DAILY|03470|13160|/equities/atari|CACALL|-0.13466604923695|15|0.0042818845087922|0.0512|-1|1|0.05118|0.1205|0.09273|55|0.092725053941116|55|54.5|0.02959|0.13964|0.1326507509915|0.19397925139394|194.9769755866|225.00146361459|36.850153281459|0.55|0.4|0.17429|20|5|-2.3885869565218E-5|0.050830942028985|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-04-27 11:42:11|DAILY|03471|943371|/equities/ateme|CACALL|5.968685453208|17|0.40739441362865|0.3308|1|2|0.1751|6.04|-0.13043|28|-0.13043479462728|28|31.2|-0.00676|0.03774|0.00046489396026182|-0.04992330974002|90.357482247385|51.320738140791|53.451326193829|0.571|0.343|0.08767|35|16|-0.00024743682310469|0.030636814079422|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2024-04-27 11:42:12|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1.6137961616164|15|0.15383363161747|-0.1737|1|1|-0.17367|1.908|-0.34337|13|0.020949700091246|23|40.52|0.04269|0.11723|-0.014943415673556|0.029178140904938|69.971361116522|122.16692543882|2.5291621561817|0.444|0.37|0.13286|27|7|-0.0024825270758123|0.044843194945848|82.459999084473|2020-02-07|-0.28949|2024-02-05|0.20528|2023-12-15 2024-04-27 11:42:13|DAILY|03473|17690|/equities/aubay|CACALL|-40.285072030941|26|0.89871677237145||0|0|-0.00887|39.8|-0.07761|8|0.13583817832983|46|33.84|0.00131|0.03455|-0.011368069599795|-0.0072472274694625|81.38775171383|90.349789528544|117.92592366536|0.5|0.375|0.08022|32|11|0.00037390794223827|0.028584846570397|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-04-27 11:42:14|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|6.3822667161912|1|0.13924449151457||0|0|0|6.8|-0.08968|2|-0.089682842144253|2|4.25|-0.0755|0.01514|-0.024329699226588|-0.0092157158235611|21.840427947155|63.508236604708|101.4925430495|0.568|0.337|0.05857|95|2|0.0031424752475248|0.0070816336633663|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-04-27 11:42:15|DAILY|03475|17692|/equities/aurea|CACALL|4.6166024735098|20|0.13767645631303||0|0|-0.02362|4.96|-0.07627|9|-0.090733553236891|27|47.35|0.00921|0.03806|-0.01585987224714|0.001236845022822|75.670302051604|93.057288197162|73.80952668163|0.522|0.348|0.11335|23|10|0.00014393501805054|0.033870252707581|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-04-27 11:42:17|DAILY|03476|17693|/equities/aures-technologie|CACALL|5.6203860812951|4|0.15987127444582|0.4149|1|2|0.0066|6.1|-0.04306|16|-0.04306216165807|16|21.61|-0.02573|0.04695|0.010447113627736|0.021117858753259|104.05713701829|126.78844092027|24.497991960181|0.549|0.392|0.11211|51|17|0.00019979185520362|0.039124153846154|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-04-27 11:42:18|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.14349317339447|41|0.0051643915884568|0.0062|-1|1|0.00616|0.129|-0.05219|83|-0.05218898448059|83|38.14|-0.09569|0.06709|-0.0009250859500223|-0.0097071821477028|-19.456342465197|48.060106923983|0.14095279494839|0.5|0.357|0.31828|28|9|-0.0034466606498195|0.096989909747292|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-04-27 11:42:19|DAILY|03478|14167|/equities/axway-software|CACALL|-26.252276513658|55|0.45075896504241|0.1107|-1|1|0.11071|24.9|-0.01747|32|0.06384351491359|53|40.54|0.04904|0.07396|0.052344628508811|0.09468938428336|177.31477282483|202.81940587585|200|0.462|0.308|0.07111|26|10|0.00084014440433213|0.023080090252708|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-04-27 11:42:20|DAILY|03479|7615|/equities/bains-de-mer|CACALL|102.04431571788|18|2.3302240788548|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|0.00067627504553734|0.023594435336976|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-04-27 11:42:20|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.72709943705776|111|0.045366472184587|0.2825|-1|1|0.28245|0.597|0.45236|110|0.45236327666972|110|41.46|-0.02487|0.09195|0.09016755635588|0.10017271836795|176.70693435218|166.92634425784|30.773195116106|0.5|0.417|0.15923|24|7|7.1927601809955E-5|0.055803140271493|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-04-27 11:42:22|DAILY|03481|17699|/equities/barbara-bui|CACALL|-8.7509727811381|6|0.38388847583306|-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|0.0067313973799127|0.0088322925764192|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-04-27 11:42:23|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-43.96052356342|79|0.85878630639777|0.089|-1|1|0.08898|43|0.15108|38|0.15107606284807|38|28.61|-0.01581|0.01216|-0.013757393817236|-0.0080609140092721|73.062180311085|86.655411034991|89.583333333333|0.528|0.361|0.07787|36|11|0.0001176083032491|0.025450776173285|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-04-27 11:42:24|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|14.503930108451|3|0.84868970953658|0.0795|1|2|0.05635|17.62|0.10279|39|0.10279406218728|39|38.14|0.05153|0.07863|0.060783486825474|0.050840768926524|245.05605712114|165.19319205736|46.368423261141|0.586|0.414|0.08679|29|12|-0.00045708483754513|0.027097626353791|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-04-27 11:42:25|DAILY|03484|1173833|/equities/believe|CACALL|-15.460930216417|15|0.18127914312635||0|0|-0.00134|15|-0.06856|5|0.44216414673951|36|36.25|0.05928|0.08165|0.056932859959195|0.096379049213705|189.08071694595|209.47049227044|93.457948367773|0.7|0.45|0.11106|20|10|0.00027935047361299|0.033396346414073|20|2021-11-18|-0.10027|2022-01-24|0.19194|2024-02-13 2024-04-27 11:42:26|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-13.154139254094|7|0.27471311012943|0.0347|-1|1|0.0347|12.24|0.08565|45|0.085646158879668|45|36.73|0.01565|0.06446|0.056497290331389|0.078990504752274|192.76612583556|219.39576337111|113.64901811397|0.533|0.433|0.08667|30|10|0.00042805054151625|0.031605370036101|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-04-27 11:42:28|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-66.269636475989|28|1.2563965144189|-0.0124|-1|1|-0.01244|65.1|-0.0193|19|-0.019299423897586|19|33.78|0.00799|0.03598|0.032803541450697|0.019335054838413|170.86137279951|124.71177520157|103.66241921179|0.594|0.438|0.05321|32|13|0.00017120938628159|0.020673420577617|70.599998474121|2022-10-19|-0.11128|2022-10-28|0.13808|2020-03-24 2024-04-27 11:42:28|DAILY|03487|17702|/equities/bigben-interactive|CACALL|2.3918004361267|21|0.087437239742747||0|0|-0.08287|2.49|0.17025|53|0.17025094965796|53|37.52|0.02274|0.06156|-0.0030390980815024|-0.013230587467891|89.256026256226|88.395692418406|15.601503781862|0.414|0.241|0.10969|29|9|-0.0012902797833935|0.036887842960289|19.639621734619|2021-02-12|-0.13043|2020-03-16|0.15455|2020-03-17 2024-04-27 11:42:29|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|97.450728035637|14|2.5803398283013|-0.0036|1|2|-0.04426|101.5|-0.062|47|0.084655214454323|61|31.29|-0.00567|0.02793|0.030425267518872|0.030542652974309|155.42258254198|131.63357088759|126.7166066586|0.514|0.314|0.07715|35|9|0.00043522563176895|0.027462066787004|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23 2024-04-27 11:42:30|DAILY|03489|17704|/equities/bleecker|CACALL|-147.4853602649|6|3.3710472715239||0|0|0.08|138|-0.0339|3|-0.033904915885379|3|5.71|-0.07484|0.00858|-0.037786898354605|-0.023902436656937|19.949234779198|46.480137360954|110.4|0.52|0.387|0.04722|75|3|0.0017904387990762|0.0065648267898383|230|2023-02-02|-0.18947|2020-04-02|0.32192|2020-02-24 2024-04-27 11:42:31|DAILY|03490|7031|/equities/boiron|CACALL|-35.559708472035|60|0.58780536857544|0.1456|-1|1|0.14557|33.75|-0.04819|28|-0.048192771084337|28|34.97|-0.00481|0.03704|-0.00080879424896439|0.013402950735975|95.411192635769|116.65823010216|92.339263213386|0.6|0.433|0.07583|30|15|0.00016554151624549|0.024820875451264|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05 2024-04-27 11:42:33|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-6.3698193843332|27|0.083628039527218|-0.0255|-1|1|-0.02554|6.225|0.16284|95|0.16283532866551|95|36.07|0.00832|0.03203|0.036163929855182|0.05002124439976|171.50050060036|166.40776925162|156.5643811404|0.633|0.433|0.0622|30|15|0.00056743682310469|0.020919124548736|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15 2024-04-27 11:42:34|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-8.0540603394122|67|0.20571101410397||0|0|0.24364|7.73|-0.0709|16|-0.046263302017632|24|34.73|-0.01278|0.00571|-0.010791721625517|-0.018714326686361|79.06632295924|81.637863703271|32.684990037027|0.6|0.333|0.07995|30|17|-0.0008284476534296|0.02492380866426|24.200000762939|2021-05-11|-0.10448|2020-03-12|0.1|2020-05-05 2024-04-27 11:42:35|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.02373371481758|88|0.0025112384428966|0.6763|-1|1|0.67635|0.0156|-0.08385|9|-0.083848450837777|9|29.97|-0.07028|0.0707|-0.0010790732753162|0.031738607633667|12.370236365002|97.49628631453|0.42219214773081|0.5|0.265|0.20928|34|11|-0.0025824954792043|0.075018707052441|4.5749998092651|2020-02-18|-0.36106|2021-08-30|1.10317|2023-09-19 2024-04-27 11:42:36|DAILY|03494|1153014|/equities/boostheat|CACALL|-0.00075154167066415|9|0.00018579472643735|-0|-1|1|0|0.0002|-0.83333|54|-0.83333334545833|54|42.04|-0.02732|0.09427|-0.097886899629076|-0.25830108159087|0.61653898222015|0.28248848476603|1.0638297603723E-6|0.542|0.375|2.74416|24|10|-0.010537187807276|0.14334039331367|19600|2020-01-07|-0.58457|2023-01-06|1.74876|2023-01-17 2024-04-27 11:42:37|DAILY|03495|17638|/equities/bourse-direct|CACALL|5.0347656801116|31|0.14611329450325|0.0835|1|2|0.072|5.36|-0.09122|15|-0.091216208596923|15|39.93|0.02053|0.05139|0.047851624101789|0.11749482541227|142.16915587742|186.47905925505|470.1754562082|0.556|0.296|0.08815|27|11|0.0016779963898917|0.029930126353791|6.0999999046326|2023-11-15|-0.21296|2020-03-16|0.17647|2020-03-17 2024-04-27 11:42:39|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-28.14386272882|14|0.47634207209565||0|0|-0.03053|27.68|0.19166|78|0.19165925108052|78|26.07|-0.01603|0.00119|-0.024938720430333|-0.0084106541327626|52.070284589609|83.672915102029|117.13923524438|0.571|0.405|0.05291|42|15|0.00026363718411552|0.01825773465704|30.299999237061|2021-11-18|-0.08732|2020-03-16|0.09218|2020-03-19 2024-04-27 11:42:40|DAILY|03497|17707|/equities/burelle|CACALL|-469.45600768177|9|10.087928880003||0|0|-0.00889|454|0.1379|36|0.13790088983388|36|32.35|0.02127|0.05257|0.032317378886414|0.047078172823738|171.56750992494|166.91783672575|54.17661097852|0.676|0.441|0.06197|34|11|-0.00035249097472924|0.020701263537906|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29 2024-04-27 11:42:40|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-66.383299198973|7|1.2251719924418||0|0|-0.048|65.5|-0.03008|9|-0.030075187969925|9|29|0.00578|0.02793|0.019964799124409|0.00087837195460477|139.90841437221|97.697648064683|48.880597014925|0.553|0.421|0.04991|38|14|-0.00051544223826715|0.017648014440433|142.5|2020-02-25|-0.11328|2020-03-09|0.07586|2022-05-27 2024-04-27 11:42:41|DAILY|03499|17709|/equities/cafom|CACALL|9.1064875752766|11|0.25514836764528|-0.005|1|2|-0.07816|9.2|-0.07553|48|0.11544095507264|87|35.42|0.02511|0.08222|0.071180519614661|0.14404082374418|234.28183615676|375.72321140693|176.9230797446|0.581|0.387|0.08121|31|8|0.00093786101083032|0.029013664259928|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21 2024-04-27 11:42:42|DAILY|03500|943236|/equities/crcam-touraine|CACALL|71.128587182493|23|1.9571376058356|0.1706|1|2|0.12736|77.01|0.0262|12|0.026198391913461|12|27.1|0.02126|0.04135|0.023569782075458|0.025841060170301|152.70849909022|144.84347926563|60.16406416893|0.525|0.425|0.05354|40|11|-0.00029817359855335|0.019065858951175|134|2020-02-28|-0.16935|2020-03-12|0.10933|2024-04-04 2024-04-27 11:42:44|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|13.596705892119|19|0.21443145194532|0.1522|1|2|0.09714|14.208|-0.00039|38|0.019135007778676|4|31.14|0.01196|0.05002|0.028483979452409|0.019564852132994|179.3638815568|127.52769786615|50.151783344046|0.657|0.429|0.04952|35|9|-0.00046682310469314|0.01768797833935|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2024-04-27 11:42:45|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|83.515424112717|20|1.4948586290943||0|0|0.10422|89|0.01104|49|-0.045101587040666|13|31.11|0.01415|0.03623|0.0273555396953|0.01641867156482|161.86696821544|122.08350081817|56.329113924051|0.571|0.4|0.05864|35|9|-0.00037213898916968|0.019960929602888|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2024-04-27 11:42:46|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.542239033734|6|0.2186654033663|0.009|1|1|0.00903|18.102|-0.05541|6|-0.055414350625584|6|31.51|0.00404|0.02651|-0.00070206212459028|-0.00029413492746672|96.238677137437|96.939550084549|59.341090905907|0.486|0.457|0.04762|35|10|-0.00035518050541516|0.017931507220217|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2024-04-27 11:42:47|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|72.438519557613|26|1.4388271701675||0|0|0.04698|78|0.03871|111|0.048475841473544|31|37.34|0.01851|0.03704|0.02554304150189|0.0068501767277175|141.73559108172|103.22972037114|49.410870200443|0.552|0.31|0.05164|29|11|-0.00053529783393502|0.016332166064982|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2024-04-27 11:42:47|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|62.442290240509|20|0.81081382811591|0.0603|1|1|0.0603|64.36|0.05833|42|-0.012776475791566|5|22.22|-0.00506|0.01867|0.0043385288393091|0.001622241393756|109.09621006377|100.67269150113|65.075833789053|0.571|0.408|0.04664|49|14|-0.00026626353790614|0.016822554151625|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2024-04-27 11:42:49|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|-52.289216323173|6|1.1289194763941||0|0|-0.07973|52|-0.04734|11|-0.047337101182948|11|23.98|-0.01125|0.01685|0.0059048006047228|-0.0075630032680512|105.88349397856|83.116744589903|63.275735953879|0.457|0.413|0.06027|46|7|-0.00021445848375451|0.020711398916968|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2024-04-27 11:42:50|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|60.221234433305|17|0.89125534148633|0.1048|1|2|0.09317|62.3|0.04813|51|0.11051785255935|27|33.09|0.03671|0.05938|0.018266909568921|0.01495719831703|130.55875950754|114.24582664335|53.32990874834|0.515|0.333|0.0575|33|9|-0.00041936823104693|0.019115099277978|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2024-04-27 11:42:51|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|54.705506015185|25|1.4988487218727||0|0|0.05357|59|-0.04313|10|-0.043130426821501|10|23.54|-0.00739|0.01267|-0.0021618182149134|-0.005027133376697|90.480035963314|89.750937273863|57.560975609756|0.5|0.326|0.05224|46|15|-0.00036809394760614|0.016544543812105|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2024-04-27 11:42:52|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|114.82225736998|23|1.6459136505191|0.0927|1|2|0.08559|120.5|0.0431|35|0.021088580657273|11|28.55|0.03027|0.04569|0.036449488311583|0.032359870924313|178.59713496703|143.66246005119|53.072009857023|0.447|0.316|0.03948|38|8|-0.00046585365853659|0.01287413730804|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2024-04-27 11:42:52|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-6885.2961677234|2|28.432055907813||0|0|0|6800|0.03711|8|0.037105515273484|8|5.38|0.00357|0.03587|0.017437819807593|0.032540843016302|165.73141367065|195.24107168458|113.33333333333|0.681|0.468|0.02035|47|1|0.00089877952755905|0.0017068503937008|7250|2021-10-29|-0.17913|2020-03-30|0.12745|2022-08-29 2024-04-27 11:42:54|DAILY|03511|17710|/equities/capelli|CACALL|-6.2311687505899|34|0.32917406409065||0|0|0.01799|5.46|-0.00962|19|0.084890956925692|21|41.23|0.03282|0.07259|-0.0066939219813354|0.010173308511143|87.898441679385|105.65896987376|17.960526666648|0.5|0.346|0.10654|26|8|-0.0011166153846154|0.036675312217195|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2024-04-27 11:42:55|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|15.887326792646|34|0.32422428801044|0.0651|1|2|0.04461|16.86|0.07511|71|0.075108947434903|71|27.56|-0.01299|0.02134|0.0025914336356852|0.0080445831520098|89.621094876427|100.56264337292|86.550313175295|0.513|0.333|0.09063|39|9|0.000216940433213|0.029288185920578|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2024-04-27 11:42:56|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 2024-04-27 11:42:56|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.070652497109168|39|0.013917498947479||0|0|0.93736|0.0285|-0.32763|12|-0.32762989639141|12|31.21|-0.01309|0.05697|-0.011166454388727|-0.081790295556778|60.257883506093|34.440627515695|0.06766381941507|0.529|0.324|0.14698|34|12|-0.0048791082802548|0.050906505914468|42.060001373291|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27 2024-04-27 11:42:57|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 2024-04-27 11:42:59|DAILY|03516|17848|/equities/poncin-yachts|CACALL|4.585813809499|12|0.13790130450478|-0.0152|1|1|-0.01524|4.845|-0.04065|24|-0.040647299581108|24|37.83|0.01589|0.06241|0.058699505197901|0.072459479636356|203.57540857211|219.19666506224|113.06884393748|0.517|0.448|0.1154|29|10|0.00056379963898917|0.038786705776173|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2024-04-27 11:43:00|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.6779935262653|33|0.023590029446723|0.0054|1|1|0.00543|3.7|-0.00276|41|-0.0027624283920952|41|46.78|-0.00801|0.01334|-0.0063575383772679|-0.0015889786635735|90.184637945228|97.953107035952|96.605747294727|0.652|0.478|0.03161|23|10|9.1425992779784E-6|0.011346579422383|3.9500000476837|2020-02-20|-0.08902|2020-03-16|0.05605|2020-05-15 2024-04-27 11:43:01|DAILY|03518|7728|/equities/cegedim|CACALL|-14.741993469624|64|0.41759797412991|0.2188|-1|1|0.21875|13.75|-0.02762|29|-0.027926983583588|25|40.19|-0.02009|0.02862|0.017034476847817|0.01938587102366|118.73009991066|115.62251889808|46.848380992462|0.5|0.346|0.09452|26|8|-0.00038467509025271|0.032316714801444|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2024-04-27 11:43:02|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.38910154104239|19|0.023880462646503|0.0015|-1|1|0.00149|0.335|0.22225|6|0.22224992204003|6|41.92|0.056|0.13201|0.1275699612993|0.094754207665434|286.61672987681|155.39600247137|3.3567136644335|0.538|0.308|0.16718|26|11|-0.0017862545126354|0.057282075812274|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.74583|2023-01-17 2024-04-27 11:43:03|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 2024-04-27 11:43:05|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-0.47232340557699|1|0.019927025685681||1|0|0|0.4076|-0.05626|35|-0.056263045416485|35|30.78|-0.01351|0.04784|0.032636196018335|-0.0038905487949727|141.81052537585|79.510032945035|13.82163451829|0.528|0.417|0.13674|36|10|-0.00093619133574007|0.049189891696751|3.1210000514984|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-04-27 11:43:06|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-11.480276021346|19|0.35182444239545||0|0|0.01043|11.38|0.62326|106|0.62326409156899|106|34.06|0.03149|0.07022|0.064005082177471|0.05045284061397|297.06486884062|158.68513388919|66.471960026788|0.719|0.469|0.09722|32|12|4.0803249097473E-5|0.031902680505415|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-04-27 11:43:07|DAILY|03523|17806|/equities/la-chausseria|CACALL|-8.0829496488276|2|0.52764988294252||0|0|0.00763|6.5|-0.16152|4|-0.16151506839459|4|3.63|-0.18712|0.08856|-0.012766436340877|0.032026232800339|24.62434549147|81.721393847496|200.61728336011|0.608|0.412|0.11079|51|0|0.021227903225806|0.0063660752688172|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-04-27 11:43:07|DAILY|03524|6954|/equities/christian-dior|CACALL|-784.84682726582|24|15.879048179746||0|0|0.04078|741|0.16433|40|0.16432989742159|40|31.91|0.00032|0.03112|0.036395669786435|0.066278926779931|172.04067573287|213.04238305337|160.45907743337|0.529|0.382|0.07488|34|10|0.00063619133574007|0.024241922382671|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-04-27 11:43:08|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|0.012145723260505|67|0.0014067138487468|-0.3158|1|1|-0.31579|0.013|0.07317|66|-0.13865545823895|5|41.68|-0.06233|0.06651|-0.015467104958763|-0.036186827132136|57.409632809114|48.582942466644|9.7670923927947|0.64|0.48|0.25551|25|12|-0.0007218321299639|0.069025803249097|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.01513|2020-04-15 2024-04-27 11:43:10|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|60.39081650298|1|0.20306116567341||0|0|0|61|-0.03139|15|-0.03138787638958|15|7.03|-0.02195|0.03921|0.016431946451955|0.023215046581398|182.12857936796|209.40378754967|122|0.573|0.472|0.02325|89|2|0.0011721725239617|0.0025811980830671|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2024-04-27 11:43:11|DAILY|03527|17722|/equities/cis|CACALL|9.3799147696859|11|0.21800637874715|0.0303|1|1|0.0303|9.52|0.01842|24|0.018418190568351|24|25.53|-0.00485|0.03314|-0.011594224785574|0.0018844206970792|70.637958313338|98.974764137996|70.518521909361|0.581|0.372|0.0658|43|13|-7.2554151624549E-5|0.022704259927798|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-04-27 11:43:12|DAILY|03528|7154|/equities/avanquest-software|CACALL|2.2901252472976|10|0.13894118761655|-0.0929|1|1|-0.09294|2.44|-0.16742|7|-0.16741572070522|7|35.45|0.02929|0.06288|-0.004504965729086|-0.0083925884928581|83.208478495233|88.844453228824|29.312829794691|0.516|0.323|0.14394|31|13|-0.00049375451263538|0.04402321299639|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-04-27 11:43:13|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 2024-04-27 11:43:13|DAILY|03530|989560|/equities/cnova|CACALL|1.249324536492|2|0.08022515768157|0.0474|1|2|-0.00667|1.49|0.23252|19|0.23251978586138|19|33.55|0.00733|0.07993|0.01380205282622|-0.0078435475166206|100.67996813429|89.371829780377|60.080645083761|0.333|0.212|0.16627|33|8|0.00052497292418773|0.052099133574007|12.5|2021-06-11|-0.27838|2023-06-29|0.25|2023-11-03 2024-04-27 11:43:15|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 2024-04-27 11:43:16|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.027077774409|90|0.20104331485923|0.2528|1|2|0.2487|14.46|0.00385|21|-0.028443123069318|58|32.87|0.00596|0.04158|0.0015179058974352|0.034039814360708|95.201373258711|132.33687123102|133.88888687754|0.516|0.323|0.08214|31|11|0.00056973826714802|0.027238736462094|14.85000038147|2024-04-02|-0.15476|2020-03-16|0.14316|2020-03-24 2024-04-27 11:43:17|DAILY|03533|17724|/equities/coheris|CACALL|5.1599863606865|33|0.25461883797425|0.2|1|1|0.2|6.06|-0.03484|22|0.0063147462214828|55|41|-0.02398|0.02478|-0.083999612842677|-0.07474250313758|44.485933483565|67.374949941404|295.60976018231|0.474|0.263|0.12223|19|6|0.0018249198520345|0.033112503082614|6.1599998474121|2024-04-26|-0.16338|2020-03-16|0.20606|2020-03-23 2024-04-27 11:43:18|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 2024-04-27 11:43:19|DAILY|03535|7093|/equities/financiere-odet|CACALL|-1578.5633468312|8|27.854448943735|0.0067|-1|1|0.00666|1492|0.01173|20|0.011731939411499|20|39.32|-0.00032|0.03276|0.0053936439316653|0.05787399835003|96.553240857218|158.9202347867|186.96741854637|0.714|0.357|0.0695|28|16|0.00072692238267148|0.023719684115523|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-04-27 11:43:21|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.157522616063|3|0.30174319229287|0.0404|1|2|-0.01135|13.94|-0.05254|17|-0.052536184864157|17|35.68|0.02207|0.05317|0.028026119194389|0.023137201374148|148.8773714683|124.68680026412|66.286253567436|0.581|0.355|0.08992|31|13|-9.1182310469314E-5|0.029061832129964|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-04-27 11:43:21|DAILY|03537|17727|/equities/courtois|CACALL|-128.57113885846|6|1.6713416575379||0|0|-0.00794|127|-0.04512|1|-0.019237296688091|2|6.33|-0.02716|0.01613|-0.0066133671256789|0.0022522500115058|77.098978972322|104.72226618808|101.6|0.474|0.355|0.01678|76|3|0.00025491769547325|0.0021204732510288|138|2023-10-03|-0.11194|2023-05-12|0.07377|2022-05-20 2024-04-27 11:43:22|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-47.616296611571|6|1.2838465350871||0|0|-0.07225|46.6|0.13218|49|0.13217821660643|49|36.77|0.02341|0.0518|0.017978497979729|0.030006048861579|126.98629300812|133.60609132301|45.507810331765|0.533|0.367|0.0893|30|9|-0.00038636281588448|0.029120108303249|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-04-27 11:43:23|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|-15.699922956769|149|0.24164101737864||0|0|0.11765|15|-0.02087|7|-0.020867395420278|7|32|0.01033|0.02976|0.010834212415654|0.026739735093798|112.42317819034|124.88681330316|53.16911973396|0.533|0.333|0.05705|30|13|-0.00038808664259928|0.021761814079422|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-04-27 11:43:24|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-74.857455819585|6|1.3808139620718||0|0|-0.02797|73.5|-0.02403|4|-0.024033565939118|4|27.5|0.02267|0.04337|0.033881867743292|0.029610733041601|180.08372549597|148.39978294473|58.8|0.475|0.375|0.04294|40|12|-0.00036685972850679|0.014834533936652|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-04-27 11:43:26|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|63.195048565863|17|1.6016504780457||0|0|0.10656|67.5|0.002|12|0.0019962687078399|12|26.51|0.00769|0.04122|0.022825812536344|0.040531572955054|165.38855778284|156.16639921527|66.423930501488|0.634|0.317|0.0511|41|16|-0.00021766092475068|0.018213291024479|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-04-27 11:43:26|DAILY|03542|17729|/equities/crosswood|CACALL|-7.9991173650823|8|0.23303905811582||0|0|0.07595|7.3|-0.01357|22|-0.14399674844217|3|4.14|-0.03936|0.04907|0.0032544997252923|0.040395995669673|63.886825584835|199.61934443908|152.08333126373|0.563|0.375|0.04961|80|0|0.0049009467455621|0.004999674556213|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-04-27 11:43:27|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 2024-04-27 11:43:28|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|193.58291326518|24|5.0793540346813|0.0565|1|1|0.05651|203.8|-0.019|17|-0.018999968403382|17|29.32|-0.00738|0.01842|0.013654530108485|0.030736859192097|108.32755077158|128.28119889258|171.69335155133|0.622|0.405|0.0766|37|15|0.00070199458483754|0.026352536101083|211.60000610352|2024-04-15|-0.11427|2020-03-12|0.1221|2023-03-09 2024-04-27 11:43:29|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.3032039127126|48|0.038067967407394||0|0|0.15286|1.186|-0.19771|41|-0.19770775224498|41|31.21|0.01178|0.07833|0.033609558299458|0.041769375457257|59.527262853146|62.565731756865|5.9808370855905|0.559|0.382|0.14956|34|12|-0.0010702166064982|0.055011146209386|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-04-27 11:43:31|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 2024-04-27 11:43:31|DAILY|03547|17679|/equities/adl-partner|CACALL|34.921144633561|23|0.61365638104981|0.2313|1|2|0.22819|36.6|-0.00337|20|-0.045016064352348|2|29.35|0.01764|0.04816|0.044285800192564|0.07885423363526|203.8006246582|277.71897863606|252.41378258015|0.595|0.432|0.07472|37|12|0.0011039620938628|0.024473971119134|37|2024-04-23|-0.20354|2020-03-16|0.13027|2022-10-03 2024-04-27 11:43:32|DAILY|03548|17736|/equities/delta-plus-group|CACALL|80.808052536559|19|1.5029141807544|0.0787|1|1|0.07874|82.2|-0.05394|6|-0.014986354921713|6|27.95|0.00272|0.03358|0.019802075179787|0.05360196218369|137.41604809043|205.97811028126|161.81102004481|0.615|0.41|0.08491|39|15|0.00068058664259928|0.027328438628159|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-04-27 11:43:33|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-4.3684585325258|8|0.14548620357569||0|0|0.05783|3.91|-0.06658|14|-0.066576697528448|14|34.41|0.0376|0.0726|0.030804555508603|0.032060600146381|151.5116868474|129.3632695811|107.00602186339|0.594|0.344|0.09483|32|13|0.00040442238267148|0.033003438628159|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-04-27 11:43:34|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 2024-04-27 11:43:36|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.1423666798983|61|0.037896586445959|0.0837|-1|2|0.07143|1.04|0.14017|60|0.1401715557596|60|34.63|-0.10805|-0.01098|-0.026940641430511|-0.027815404726125|59.440197511867|63.241155659628|83.870964020522|0.467|0.4|0.12749|30|8|0.00052928116469518|0.044237024567789|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-04-27 11:43:37|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-536.08240587735|1|7.0274686257834||1|0|0|510|-0.02727|3|-0.027274958522593|3|7.34|-0.01668|0.00615|-0.0069280407672758|0.0028918336205065|62.856333985168|108.05173943577|110.86956521739|0.545|0.33|0.0196|112|9|0.0003104501216545|0.0043901581508516|550|2024-04-22|-0.08995|2020-03-12|0.11047|2020-03-13 2024-04-27 11:43:37|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-47.60933262494|66|1.2944979383827|0.1967|-1|1|0.19675|44.95|0.06267|31|0.062666145967008|31|26.08|-0.02901|-0.00483|-0.024902866236431|0.00076371497944559|46.600150466812|97.335306894839|96.895885652824|0.675|0.4|0.06797|40|21|0.00014292418772563|0.021911028880866|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-04-27 11:43:38|DAILY|03554|17743|/equities/egide|CACALL|-0.67787183197642|62|0.033623946614745|0.2406|-1|1|0.24064|0.568|0.15254|45|0.15254243203302|45|43.54|-0.03905|0.03888|-0.011431449818066|-0.062245635002993|75.993237424103|54.682843626037|66.823529725256|0.5|0.333|0.20143|24|9|0.00063931283905968|0.062941012658228|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-04-27 11:43:39|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-102.59916982515|16|1.4724909937738||0|0|-0.00831|100.65|0.15021|106|0.15021230964861|106|34.16|0.00885|0.02741|0.030097328453075|0.045524789286584|156.63107954665|160.51401407811|97.481841671553|0.5|0.344|0.062|32|9|0.00016507220216606|0.021462048736462|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2024-04-27 11:43:41|DAILY|03556|100156|/equities/ekinops-sa|CACALL|-3.6080231343502|2|0.084341038425583||0|0|-0.00149|3.35|-0.04935|19|-0.049352110810612|19|36.9|0.01827|0.03904|0.012029526275316|-0.0062685366042088|115.14911182366|91.209893269125|52.180683252677|0.6|0.367|0.09189|30|14|-0.00034286101083032|0.03005369133574|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.10687|2023-10-31 2024-04-27 11:43:42|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 2024-04-27 11:43:43|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|111.9758490329|210|1.5340207611175|0.3019|1|2|0.27753|116|0.05809|80|0.010836151762691|78|52.29|-0.00115|0.01366|0.015930372625126|0.0038185119002995|112.72863152741|101.70410933887|98.723404255319|0.471|0.294|0.04219|17|6|6.3870673952641E-5|0.014267194899818|125|2020-02-21|-0.0708|2020-03-12|0.07981|2024-02-15 2024-04-27 11:43:44|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.4278426180019|4|0.042614221895191||0|0|0.00602|3.3|-0.0275|4|-0.027503235104196|4|5.04|-0.05855|-0.00268|-0.020421500000106|-0.0040268499831209|69.303597610685|93.384506459836|98.80239632093|0.333|0.222|0.03768|45|2|0.0011835652173913|0.0060637826086957|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1844|2020-01-20 2024-04-27 11:43:44|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.5057503429225|10|0.078422019780622||0|0|-0.07282|2.416|-0.10393|8|-0.10392538841946|8|28.92|-0.00782|0.06498|0.030712000595267|0.015282883827584|111.83889336557|86.30046007665|18.48507992185|0.553|0.447|0.1348|38|10|-0.00071139891696751|0.046690144404332|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2024-04-27 11:43:46|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.386016803382|5|0.39787539671119||0|0|-0.00093|21.44|-0.06554|6|-0.03154514138598|9|33.45|0.00155|0.04009|0.030834781955641|0.053725685950957|150.29768138759|172.75266261067|114.83663870618|0.606|0.394|0.08126|33|11|0.00048492779783393|0.029953176895307|21.819999694824|2024-04-24|-0.17329|2020-03-17|0.23209|2020-11-09 2024-04-27 11:43:47|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|75.667887865255|37|3.1940373782483|0.3412|1|1|0.34119|88.25|-0.0013|44|-0.0013021879147685|44|30.63|0.03631|0.0791|0.015853138932138|0.053070386823584|101.39132844333|167.79652865631|189.09364358776|0.629|0.429|0.11983|35|15|0.0011300722021661|0.040461597472924|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-04-27 11:43:48|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-3.1217730398068|77|0.064757676756687||0|0|0.31792|2.95|-0.17925|21|-0.17925484712399|21|36.86|-0.03009|0.10271|-0.017793321775141|-0.036482444079488|55.680127439059|52.029641196131|4.3768545710656|0.464|0.357|0.20232|28|7|-0.0012924368231047|0.063836741877256|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-04-27 11:43:49|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 2024-04-27 11:43:50|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 2024-04-27 11:43:52|DAILY|03566|7042|/equities/esso|CACALL|149.52848931997|63|7.3571697180503||0|0|2.186|173|0.21098|84|0.21098161558183|84|49.81|0.05862|0.10563|0.069826566247943|0.11018904425194|206.57653290555|198.52297118961|758.77195521479|0.619|0.333|0.14907|21|10|0.0024317960288809|0.044811227436823|173.39999389648|2024-04-26|-0.18452|2022-05-09|0.26663|2024-03-21 2024-04-27 11:43:53|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 2024-04-27 11:43:53|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|79.22659295829|122|2.023070313249|0.571|1|2|0.53895|84.95|-0.02128|21|-0.019875413235997|21|36.56|0.02343|0.04785|0.045877587543194|0.081871547705324|146.81675764727|160.31163147037|138.24246687313|0.481|0.296|0.0763|27|8|0.00049484657039711|0.023056398916967|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-04-27 11:43:54|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 2024-04-27 11:43:55|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-88.110634760018|7|1.4706908094751|0.0047|-1|1|0.00472|84.4|0.23282|111|0.23282038597913|111|34.44|0.00442|0.02637|0.014621705873608|0.014505295707576|125.22374150095|114.76209040413|124.34512275545|0.594|0.375|0.06803|32|15|0.00034026173285199|0.022282211191336|105.5|2021-09-16|-0.08413|2020-03-16|0.16331|2020-03-25 2024-04-27 11:43:57|DAILY|03571|17752|/equities/europacorp|CACALL|-0.35519479841787|9|0.0096866674416983|-0.0313|-1|1|-0.03125|0.33|0.1791|109|0.17910450250807|109|42.31|-0.09212|-0.02918|-0.052540432091762|-0.048757818777911|47.73731347281|62.131626632243|47.075609812506|0.462|0.308|0.16642|26|12|4.5225631768954E-5|0.05126285198556|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-04-27 11:43:58|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 2024-04-27 11:43:59|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.5812481684333|20|0.12205597897789|-0.0391|1|1|-0.03907|3.886|-0.13755|10|-0.13755016649504|10|31.11|-0.01827|0.01853|-0.031298853135253|-0.029675442832097|61.517346294846|71.16329271362|26.892733351404|0.4|0.286|0.08221|35|11|-0.00089234657039711|0.0276725|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-04-27 11:44:00|DAILY|03574|17737|/equities/digigram|CACALL|1.6865155253693|3|0.12329531449424|-0.0714|1|1|-0.07143|1.95|0.0411|30|-0.025237055318097|12|15.59|-0.06953|0.06796|0.031911292509861|0.044076275133434|175.37148017183|167.0916034506|224.8097842874|0.541|0.344|0.08235|61|8|0.0021319517313746|0.027708635886674|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-04-27 11:44:01|DAILY|03575|7747|/equities/exel-industries|CACALL|-57.428769731012|16|0.80958991033733|-0.0036|-1|1|-0.00364|55.2|0.17073|75|0.1707322042205|75|36.43|0.08792|0.12081|0.12429733942681|0.14604200103977|460.21173035467|328.55655223652|121.31868299547|0.567|0.4|0.05871|30|9|0.00035972924187726|0.020562897111913|92.400001525879|2021-07-01|-0.08267|2020-02-28|0.11175|2021-12-08 2024-04-27 11:44:03|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|131.77827140707|58|5.1370470581379|0.2273|1|1|0.22727|135|-0.09565|17|-0.095652173913043|17|10.83|-0.01424|0.02436|0.00096756156831933|0.0087090367307677|91.038401037937|115.585014439|179.18816300416|0.563|0.423|0.03581|71|9|0.0011383292978208|0.014317699757869|148|2024-04-02|-0.17265|2020-06-22|0.17409|2021-05-06 2024-04-27 11:44:04|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.347736450188|14|0.56995938361014|-0.0459|1|1|-0.04592|14.335|0.03238|31|0.032384138952958|31|28.03|-0.02836|0.01446|-0.029540507993695|-0.024849117665413|41.712142178365|61.124343009387|29.672944795386|0.59|0.41|0.12172|39|15|-0.00051544303797468|0.043591907775768|49.490001678467|2020-01-09|-0.1646|2020-03-12|0.17247|2022-03-29 2024-04-27 11:44:05|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-4.2853616224756|6|0.43512053446737||0|0|0.03774|3.06|-0.63651|16|-0.63651077824895|16|7.4|-0.06943|0.22375|0.058844868577505|0.14423584585421|64.027049145927|157.14597333308|160.20942388771|0.7|0.467|0.1069|30|0|0.012441674008811|0.0052147136563877|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2024-04-27 11:44:05|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 2024-04-27 11:44:06|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|-1587.1048509428|22|9.0349503142503||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|0.00026804705882353|0.0032486117647059|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-04-27 11:44:07|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.66696575466785|41|0.037389734935741|-0.0107|-1|1|-0.01073|0.565|0.79167|44|0.79166667860671|44|38.14|0.09041|0.14996|0.19741966989356|0.1960290159087|780.5823338535|288.14759660583|35.669191961952|0.571|0.357|0.14733|28|11|0.00022685018050542|0.053703240072202|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-04-27 11:44:08|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|-27.661463939644|11|0.020487852724888||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|-1.4218608852755E-5|0.00011018066847335|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.02899|2020-12-21 2024-04-27 11:44:09|DAILY|03583|17761|/equities/fiducial-real|CACALL|-179.93777124933|1|0.64592374977601||1|0|0|178|-0.00858|5|-0.0085842515615847|5|6.51|-0.00843|0.00268|-0.00063155740092709|-0.00029787178285872|93.332026214631|97.726400060416|91.282051282051|0.506|0.371|0.00465|170|2|-4.6142728093948E-5|0.0013748690153568|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-04-27 11:44:10|DAILY|03584|943357|/equities/figeac-aero|CACALL|5.3623591271187|4|0.1792136560829|0.0103|1|1|0.01034|5.86|0.17417|69|0.020080302058144|56|40.89|0.06531|0.10492|0.074605741282321|0.095298507988738|244.00797316645|206.97119452019|60.725392385113|0.63|0.407|0.09782|27|11|-5.1291779584463E-5|0.030766766034327|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-04-27 11:44:11|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 2024-04-27 11:44:13|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 2024-04-27 11:44:13|DAILY|03587|17763|/equities/financiere-marjos|CACALL|-0.091601724058227|3|0.0088672421474722|0.105|-1|2|0|0.065|-0.42765|4|-0.42764806536548|4|4.05|-0.1732|-0.00711|-0.11123467775951|-0.10346458010967|0.3031720338316|5.278171710905|17.195766966331|0.529|0.287|0.08903|87|0|0.0029632485875706|0.0044229378531073|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.33945|2023-05-30 2024-04-27 11:44:14|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 2024-04-27 11:44:15|DAILY|03589|17765|/equities/fipp|CACALL|0.10897977782161|11|0.0023975269954122|-0.0833|1|1|-0.08333|0.11|0|47|-0.1515151207276|1|22.45|-0.10599|-0.06477|-0.11028521734381|-0.11465795958511|14.375002061383|46.146689347023|39.007091261683|0.516|0.194|0.13096|31|11|-0.00019315864022663|0.043703796033994|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-04-27 11:44:16|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|29.506284712806|44|0.99790509573138|0.2743|1|2|0.23208|32.65|-0.03759|25|-0.079661004894666|26|36.72|0.02072|0.05117|0.018535790111405|0.022167250871191|119.70141080129|116.10869163049|61.720227947265|0.483|0.31|0.08572|29|10|-0.00016831227436823|0.029970108303249|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.0958|2021-02-24 2024-04-27 11:44:18|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 2024-04-27 11:44:18|DAILY|03592|17768|/equities/fonciere-atland|CACALL|44.038856960481|37|0.27950835364134|0.0657|1|2|0.0619|44.6|-0.05263|22|-0.052631598160148|22|19.44|-0.01533|0.01271|0.010115934556046|0.0083759655605295|121.78594697356|112.11564364863|134.33734171448|0.455|0.364|0.03541|55|10|0.00037590950226244|0.011096443438914|47.599998474121|2022-01-04|-0.0787|2022-02-24|0.09|2021-10-18 2024-04-27 11:44:19|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 2024-04-27 11:44:20|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-33.999515144695|32|0.44833399186136||0|0|0.04082|32.9|0.00559|39|0.0055866136089862|39|33.66|-0.01033|0.00411|0.011187564341515|0.013870947477891|118.12071225289|115.713557717|80.24390616068|0.5|0.344|0.04661|32|11|-0.00012979241877256|0.013962093862816|48|2022-06-15|-0.09292|2020-05-08|0.07538|2022-12-19 2024-04-27 11:44:21|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|-69.930355120414|7|1.2767842771986||0|0|-0.00608|66.2|0.00657|40|0.0065687895928443|40|27.5|0.00035|0.01604|0.017133014616673|0.026406739243029|127.27462967305|129.07148316395|88.266662597656|0.45|0.3|0.04615|40|10|5.1663652802893E-5|0.018279258589512|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-04-27 11:44:23|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.80101740677672|6|0.13764045815489|0.4575|1|2|0.30769|1.02|-0.14706|30|-0.1515666194059|21|43.8|-0.02547|0.04533|0.019224145484734|-0.053186684385649|105.68831841778|63.891657399118|34.228187060336|0.48|0.28|0.19824|25|11|0.00038019090909091|0.063256954545455|5.5|2021-01-18|-0.32609|2022-10-06|0.69231|2024-04-22 2024-04-27 11:44:24|DAILY|03597|17775|/equities/fonciere-volta|CACALL|-7.5032270548924|10|0.15378416575579|-0.0162|-1|2|-0.07914|7.5|-0.00637|3|-0.0063681506263605|3|5.13|-0.06705|0.00697|-0.040783783907674|-0.02930027258961|17.353247231974|43.59985763034|101.35135004519|0.526|0.342|0.04426|76|1|0.0015653884711779|0.0077402005012531|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-04-27 11:44:24|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 2024-04-27 11:44:25|DAILY|03599|17777|/equities/frey|CACALL|-28.030620821035|15|0.061192974182682||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|-8.5555555555556E-5|0.0023992050587173|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-04-27 11:44:26|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 2024-04-27 11:44:27|DAILY|03601|17721|/equities/cie-marocaine|CACALL|-15.030259056521|53|0.010086352173603||0|0|0.00662|15|0.01884|6|0.018840202986062|6|9.35|0.00261|0.01232|0.0042468702553553|0.0046304770562788|138.69008813448|141.10439746968|82.417578962658|0.717|0.69|0.00381|113|4|-0.00014721119133574|0.00069669675090253|18.5|2020-05-08|-0.09589|2022-03-02|0.08088|2023-02-08 2024-04-27 11:44:28|DAILY|03602|7709|/equities/gaumant|CACALL|89.244045654522|7|1.9563904034166|-0.0406|1|1|-0.04061|94.5|-0.02073|108|-0.01530612244898|66|46.19|-0.03407|-0.01226|-0.020058153691872|-0.020162752542753|85.868688987065|89.372895185187|70|0.333|0.238|0.06636|21|7|-0.00018484631147541|0.020847981557377|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-04-27 11:44:29|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-139.46157500314|30|3.22847189059||0|0|0.04762|130|0.02296|12|0.022962337238634|12|29.97|-0.01147|0.019|0.0054382638124089|0.016866268773612|97.160585159139|117.77153686026|148.06377617478|0.528|0.472|0.07405|36|12|0.00056981949458484|0.026386353790614|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-04-27 11:44:30|DAILY|03604|17779|/equities/gea|CACALL|-82.792703005699|21|1.5975676685662||0|0|0.20408|78|0.02925|15|0.029249874646103|15|13.42|-0.02564|0.00377|-0.012625018158157|-0.0094381374018607|54.735864751755|68.603485924567|71.559633027523|0.519|0.407|0.03305|81|17|-0.00013185185185185|0.011476025293586|120|2020-08-27|-0.10881|2024-04-09|0.10256|2020-07-21 2024-04-27 11:44:30|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|90.733995981416|23|1.6230145601645||0|0|0.0133|95.2|0.10972|45|0.10971643469676|45|31.03|-0.01241|0.01282|-0.0092820534793481|0.0083635954057775|77.181546852748|105.39667416855|59.351621303478|0.571|0.314|0.07507|35|14|-0.00026685920577617|0.024147969314079|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-04-27 11:44:32|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 2024-04-27 11:44:33|DAILY|03607|976469|/equities/geneuro-sa|CACALL|1.3574037032227|20|0.024264748751881|0.0902|1|2|0.03623|1.43|-0.08261|9|-0.082611157091311|9|27.92|0.01189|0.07943|0.053419674947249|0.055022881683304|255.07668062157|192.5750687407|38.648646732941|0.641|0.436|0.11468|39|11|-3.7545126353792E-6|0.03834452166065|6.2800002098083|2021-04-15|-0.16667|2022-12-06|0.39273|2021-12-13 2024-04-27 11:44:34|DAILY|03608|19720|/equities/genfit-sa|CACALL|-3.4122944562677|46|0.075764798092959|0.0287|-1|1|0.02874|3.21|-0.0615|21|-0.061501826023106|21|35.43|-0.01863|0.07906|-0.020278860282727|-0.0092769567915422|50.921285840313|69.24256871952|17.351351557551|0.6|0.433|0.12599|30|10|-0.00065224729241877|0.040962689530686|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-04-27 11:44:35|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 2024-04-27 11:44:36|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.37451486059613|48|0.015081332198452|0.0084|1|1|0.00841|0.4195|-0.16054|31|0.11831292821457|6|30.26|-0.05467|0.0277|0.043958719054165|0.057608594947338|132.00911495931|154.88689798429|15.950569394308|0.6|0.343|0.19614|35|15|0.00040037070524412|0.064318716094033|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-04-27 11:44:38|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.156525721168|24|0.28283619106383||0|0|-0.02014|15.81|0.01766|63|0.071097076730949|35|32.88|-0.00906|0.01182|-0.00051386246900541|0.016717473026961|95.457370354081|116.82334757607|101.08695698569|0.576|0.333|0.06997|33|15|0.00017348375451264|0.02230214801444|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-04-27 11:44:39|DAILY|03612|7573|/equities/gl-events|CACALL|-19.73938080052|34|0.49464980818408|0.0963|-1|1|0.09626|19.34|0.27381|88|0.27380955895059|88|41.35|0.0482|0.08595|0.082000978365047|0.12323984180556|227.90113089688|277.43637218109|81.949151864308|0.5|0.385|0.11603|26|8|0.00023503610108303|0.036381245487365|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-04-27 11:44:40|DAILY|03613|17899|/equities/graines-voltz|CACALL|21.57005065936|5|0.76265495980327||0|0|-0.04508|23.3|0.00187|54|0.0018729777266688|54|25.65|0.03989|0.07041|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|34.518517388238|0.605|0.395|0.05391|43|11|-0.0006306142728094|0.024602484191509|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-04-27 11:44:41|DAILY|03614|7162|/equities/groupe-crit|CACALL|-77.735389113976|6|0.94513046759804||0|0|-0.01078|75|-0.05251|14|-0.052513092378559|14|20.41|-0.00136|0.02197|0.016876271854536|0.015442005701006|147.68747069652|128.54643114803|101.90217602568|0.5|0.333|0.05297|54|12|0.0001843179765131|0.018935573622403|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-04-27 11:44:41|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 2024-04-27 11:44:43|DAILY|03616|17650|/equities/groupe-gorge|CACALL|-22.093896117247|7|0.9866298792991||0|0|0|19.32|-0.19275|11|-0.19275233486571|11|30.56|-0.0021|0.02622|0.03003334113754|0.028548729537069|156.48760545869|134.21059281651|111.29031690992|0.583|0.361|0.09024|36|14|0.00041595840867993|0.029591184448463|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-04-27 11:44:44|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 2024-04-27 11:44:45|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.3324270186178|16|0.064205771003062||0|0|-0.07438|1.3|-0.11179|7|-0.11178584500106|7|5.84|-0.10571|-0.0048|-0.017825725510475|-0.0062169841923573|52.040114953302|77.080981047531|97.014919398064|0.464|0.304|0.06438|56|0|0.0034154678362573|0.013606432748538|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-04-27 11:44:46|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 2024-04-27 11:44:46|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-20.77537979215|19|0.26341815362304||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|-9.7075812274368E-5|0.024005090252708|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-04-27 11:44:48|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|63.549130690425|19|2.600127132769|0.0011|1|2|-0.0411|70|-0.00397|15|-0.0039680208069569|15|33.03|0.01945|0.0677|0.078862767167465|0.12032529913978|398.11209485795|445.7118165692|526.31578192581|0.667|0.455|0.07068|33|11|0.0017570848375451|0.023259061371841|75|2024-03-11|-0.1498|2020-03-09|0.12621|2021-01-28 2024-04-27 11:44:49|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|109.24674230129|4|3.1613911424225|-0.0306|1|1|-0.03056|114.2|-0.01742|25|-0.017421602324334|25|31.57|-0.00762|0.02377|0.039950547615482|0.037836225329109|154.09167507236|144.13138124562|93.120818803057|0.429|0.314|0.06998|35|8|0.00011921480144404|0.023949088447653|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-04-27 11:44:50|DAILY|03623|17746|/equities/emme|CACALL|-2.0056774336615|5|0.050273402584801||0|0|-0.00798|1.895|-0.03093|55|-0.030927866092332|55|32.47|-0.02027|0.03436|0.002863717530153|0.031991372120403|91.015062122015|143.01827930951|108.2857131958|0.618|0.441|0.09328|34|13|0.00046019855595668|0.032945902527076|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-04-27 11:44:51|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.408006363216|63|1.6175980528884|0.9004|1|2|0.87187|37.4|-0.12754|11|0.00094364725288365|48|49.81|0.03468|0.06865|-0.012940357285889|-0.010761216303921|82.391706392902|92.08804189268|87.793433956574|0.524|0.286|0.09778|21|6|0.00016570397111913|0.033433916967509|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2024-04-27 11:44:52|DAILY|03625|17781|/equities/guillemot-corp|CACALL|5.0435718206633|17|0.17214270737209|0.0964|1|2|0.04545|5.52|0.03279|28|0.032786932660507|28|37.66|0.06314|0.1262|-0.069708087178445|-0.053008363549705|37.422032702465|62.357410158467|216.89586701171|0.448|0.276|0.12792|29|9|0.0013537545126354|0.045271976534296|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-04-27 11:44:54|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.37061195705|24|0.085203982504426||0|0|0.08621|2.12|-0.0958|27|-0.095795772073987|27|33.91|-0.0045|0.03511|0.0088580842896928|0.0091714418609473|103.0869194358|103.14030152279|38.336343673169|0.563|0.406|0.09836|32|10|-0.00057768050541516|0.030444296028881|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-04-27 11:44:55|DAILY|03627|7693|/equities/maisons-france|CACALL|21.516443585472|24|0.62906704337592|0.2401|1|2|0.23037|23.5|0|28|-0.063725453988719|11|27.82|0.01117|0.04031|0.052385880692405|0.035691807401793|263.68905569784|153.19489383779|63.945578231292|0.564|0.385|0.07114|39|14|-0.00019608303249097|0.023957626353791|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-04-27 11:44:56|DAILY|03628|7202|/equities/highco|CACALL|2.7940474287028|18|0.10365086345689|0.0893|1|1|0.08935|3.17|0.32794|99|-0.042035411066863|7|37.62|0.00235|0.02106|0.02940123861522|-0.0092132414066538|144.6989550912|89.738993328276|52.833334604899|0.586|0.345|0.07633|29|15|-0.00038219314079422|0.025293519855596|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-04-27 11:44:57|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|20.914522621776|30|0.52265924070708|0.2088|1|1|0.20879|22|-0.06122|18|-0.042672864796163|8|23.98|0.04529|0.0873|0.095921439820719|0.10542804764827|985.81462302165|588.35872358721|246.63676919093|0.667|0.467|0.06439|45|12|0.0011650722021661|0.023973077617328|23.39999961853|2024-04-15|-0.15014|2020-03-09|0.24444|2020-12-08 2024-04-27 11:44:58|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|2.8796093751974|33|0.11147534544525|-0.0258|1|1|-0.02581|3.02|-0.075|3|-0.074996861989499|3|5.86|-0.06348|0.01286|-0.0362004950846|-0.019009441551418|6.0572861388669|39.466568616585|71.226418489407|0.561|0.333|0.0552|123|6|0.0019065205843293|0.01325422310757|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-04-27 11:45:00|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|6.0858898019013|20|0.21318077809736|-0.0609|1|1|-0.06091|6.63|0.07247|8|0.072471482134246|8|47.4|0.09246|0.12996|0.021713351573989|0.021713351573989|114.6183783544|114.6183783544|20.52631662862|0.467|0.467|0.06707|15|5|-0.0019386575342466|0.024392068493151|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-04-27 11:45:01|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 2024-04-27 11:45:01|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.750836554734|71|0.69411453348987|0.2582|-1|1|0.25816|25|0.09416|53|0.09415589602968|53|37.07|0.01026|0.04201|0.022266148692779|0.0037361264391835|130.16744542345|98.841456213214|25.667350727256|0.571|0.357|0.08305|28|12|-0.00096666967509025|0.028375216606498|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-04-27 11:45:02|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-350.55301591994|12|7.9180078417049|-0.0474|-1|1|-0.0474|342.5|0.2867|115|0.28669669645684|115|27.43|0.00048|0.02528|0.018308637825954|0.026662966758286|139.54171754701|144.0812928595|191.3407821229|0.6|0.425|0.08014|40|16|0.00080203971119133|0.026478871841155|370|2022-01-04|-0.12174|2020-03-16|0.09025|2022-03-09 2024-04-27 11:45:03|DAILY|03635|17789|/equities/idi|CACALL|73.184385630284|85|0.57509554657377|0.1363|1|2|0.12312|74.8|-0.00946|32|-0.0094637582709435|32|35.31|-0.00068|0.02861|0.018390814404677|0.029461703694738|132.5391059886|138.13022623591|164.39561110276|0.655|0.414|0.04975|29|12|0.00056772563176895|0.016537463898917|75|2024-04-03|-0.11429|2020-03-16|0.12324|2023-06-19 2024-04-27 11:45:05|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 2024-04-27 11:45:06|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-31.337694690416|40|0.56508075543026||0|0|-0.04036|30.42|0.07818|27|0.078177607485403|27|29.69|0.01458|0.05228|0.053806678595927|0.057101217240636|186.32581683729|176.24348646176|79.260029259264|0.389|0.333|0.07021|36|5|1.2924187725632E-5|0.02499142599278|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-04-27 11:45:07|DAILY|03638|17791|/equities/immob.-dassault|CACALL|46.531042997088|6|0.81761860440921|0.0319|1|1|0.03191|48.5|0.06|82|0.018953537253535|11|29.81|-0.01487|0.00869|0.010192728197172|0.0062895453061574|112.0348420924|103.96270336855|69.285714285714|0.378|0.243|0.04523|37|9|-0.0002088357400722|0.016352418772563|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-04-27 11:45:07|DAILY|03639|17793|/equities/infotel|CACALL|48.492067037797|28|0.58568283356126|0.0559|1|2|0.02911|49.5|-0.06464|7|-0.064638741631417|7|26.37|-0.00779|0.01513|7.9713749798437E-5|0.0032754114480662|96.875518989831|102.26249066938|124.06014563156|0.512|0.39|0.0546|41|13|0.00033753610108303|0.019722084837545|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-04-27 11:45:08|DAILY|03640|17795|/equities/innate-pharma|CACALL|-2.3538885387767|56|0.07306162667||0|0|0.01965|2.245|-0.076|32|-0.075996800947628|32|35.1|-0.0181|0.03973|-0.034835827656533|0.015393633802136|63.644988011322|105.1295799834|33.507461932381|0.333|0.233|0.12316|30|6|-0.0002754963898917|0.045928510830325|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-04-27 11:45:10|DAILY|03641|7175|/equities/inter-parfums|CACALL|-52.177610195131|1|1.3508700650436||1|0|0|47.25|-0.07171|3|-0.071709261620025|3|39.57|0.02405|0.05182|0.044187610265018|0.065685192862673|164.7180095481|173.61073384166|186.68510864088|0.571|0.393|0.08105|28|9|0.0007733393501805|0.026111380866426|68.180000305176|2023-04-21|-0.12248|2022-03-03|0.13343|2020-06-12 2024-04-27 11:45:11|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 2024-04-27 11:45:12|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-3.4042891907318|9|0.13059638101602||0|0|0.04|3|-0.10826|21|-0.10825831363389|21|30.56|0.05694|0.10721|-0.027008178363705|-0.012121210169313|48.145368123529|72.663515342417|75.94936617176|0.583|0.417|0.14881|36|13|0.0014123916967509|0.048300288808664|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-04-27 11:45:13|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|106.49920926503|32|2.5192140859044|0.0492|1|1|0.04921|113|0.00283|17|0.0028258176126139|17|27.62|0.00557|0.03631|-0.0054412521251429|0.011882119167985|81.877265509367|109.80931411953|142.40706007934|0.513|0.359|0.08124|39|17|0.00060776173285199|0.027481227436823|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-04-27 11:45:14|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-66.813939085984|6|1.4237230228838||0|0|-0.0342|63.5|0.35721|121|0.35720599575273|121|34.47|0.00628|0.03795|0.034162884820991|0.055420676646338|156.95723833916|192.89673086564|219.72318629127|0.531|0.438|0.07214|32|10|0.00092089350180505|0.025038790613718|67.800003051758|2024-04-09|-0.15814|2020-03-16|0.13302|2020-10-23 2024-04-27 11:45:15|DAILY|03646|17800|/equities/itesoft|CACALL|-4.0009851333141|25|0.013661698389032|-0.0206|-1|1|-0.02062|3.96|0.03743|12|0.037433183034008|12|11.77|-0.04206|-0.01205|-0.020568202141212|-0.0065444021454291|43.313268136424|79.434333144327|135.61643611917|0.563|0.359|0.0588|64|20|0.00081804375804376|0.01643175032175|4.2800002098083|2021-10-14|-0.15693|2020-03-12|0.2087|2020-03-10 2024-04-27 11:45:16|DAILY|03647|17802|/equities/jacques-bogart|CACALL|6.3861903465774|52|0.2640083761946|0.0275|1|1|0.02752|6.72|0.09167|98|-0.11820330915968|129|38.85|-0.02609|-0.00249|-0.031663496507513|-0.060401384335175|67.38429353429|72.439874323805|59.469023688173|0.407|0.185|0.09312|27|12|-0.00021642727272727|0.030879954545455|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2024-04-27 11:45:17|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-18.565782338302|30|0.32724275996888||0|0|-0.03266|18.34|-0.04823|16|-0.048231491205242|16|31.74|0.01357|0.04548|0.025008821074013|0.067048065840014|122.85449145657|171.49904470258|116.22307010733|0.559|0.324|0.08952|34|14|0.00047273465703971|0.030210054151625|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2024-04-27 11:45:18|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.383493639334|18|0.37883528825187||0|0|0.03273|19.56|-0.05133|29|-0.051333559830711|29|31.17|-0.02693|0.03819|-0.021699411809089|-0.0037587802142371|62.699782145441|88.498996628754|70.818243561231|0.486|0.343|0.0909|35|6|5.1101083032491E-5|0.030264575812274|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09 2024-04-27 11:45:19|DAILY|03650|7096|/equities/kaufman-broad|CACALL|28.292065962992|13|0.59856723814685|0.0655|1|2|0.01525|29.95|-0.07254|13|-0.072544293719621|13|25.49|-0.02687|0.00406|-0.024247271072129|-0.0034974070451396|43.304238832145|90.610933819942|80.251878370441|0.674|0.395|0.0967|43|21|9.8817689530686E-5|0.027950279783394|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22 2024-04-27 11:45:21|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.982012047543|44|0.34932922847614|0.0416|1|1|0.04163|25.02|-0.0084|27|-0.011390589272883|21|36.72|-0.01495|0.04142|0.0026441366032091|0.07755046772906|77.116291568713|208.44251528575|72.690301536208|0.621|0.379|0.12317|29|13|0.00021886281588448|0.034141796028881|34.659999847412|2020-01-03|-0.19118|2020-03-12|0.31176|2020-11-09 2024-04-27 11:45:22|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|1.4591155909912|18|0.099854777822362||0|0|0.01075|1.88|-0.24623|11|-0.2462311593912|11|35.19|0.00668|0.03711|0.0066655356908733|-0.058685255576337|90.049420503547|45.328634743004|4.8008171668976|0.548|0.387|0.1081|31|11|-0.0022365703971119|0.03555571299639|42.169998168945|2020-02-20|-0.20266|2023-10-25|0.18687|2024-04-26 2024-04-27 11:45:23|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-36.383184666777|36|0.60895545343897||0|0|0.05297|35.04|0.08435|33|0.084353495723711|33|41.27|0.01969|0.05837|0.041146851265329|0.046480679142234|161.87980529191|152.45549783274|145.69647412517|0.5|0.385|0.06564|26|8|0.00050363718411552|0.021260252707581|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30 2024-04-27 11:45:24|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-35.655779859988|68|1.1173202565408||0|0|0.26977|33.7|-0.08676|48|-0.086758779788579|48|37.18|0.00033|0.03931|0.040846021052382|0.084709136130818|142.47023075186|196.88000466596|189.32585509765|0.571|0.393|0.11303|28|11|0.00096814079422383|0.037116796028881|68.900001525879|2022-08-24|-0.14197|2022-07-20|0.1811|2023-11-22 2024-04-27 11:45:25|DAILY|03655|17809|/equities/lacroix|CACALL|-25.54040808044|57|0.68990124416347||0|0|0.14947|23.9|-0.02431|39|-0.024305516463002|39|30.94|-0.00147|0.03232|0.00090678944610365|0.031271171251692|88.082332592874|128.74359134074|86.556874689197|0.471|0.353|0.07475|34|8|0.00013503610108303|0.029070866425993|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.10909|2020-03-20 2024-04-27 11:45:26|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-20.792840077248|10|0.28094675599433|0.0254|-1|1|0.02537|19.98|0.10115|48|0.10114773595023|48|36.63|0.00187|0.05575|0.058271974726527|0.089709258725236|226.29805770135|223.06793714458|102.30414152468|0.567|0.333|0.09636|30|11|0.00037145306859206|0.026926444043321|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25 2024-04-27 11:45:27|DAILY|03657|7150|/equities/latecoere|CACALL|-0.0158629925429|18|0.00093766411987326||0|0|0.01504|0.0131|-0.11414|5|-0.11414054532549|5|34.03|0.01914|0.14107|0.063369292186911|0.053052077079639|168.42191860873|133.71656947823|0.070592548804441|0.375|0.281|0.14811|32|8|-0.0032866184448463|0.050863779385172|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15 2024-04-27 11:45:28|DAILY|03658|7292|/equities/laurent-perriere|CACALL|-123.12608662369|28|1.6169064076598|-0.021|-1|1|-0.02101|121.5|-0.03252|84|-0.032520325203252|84|45.04|-0.00117|0.02455|-0.0054750327206982|0.015377037125391|89.44948236793|109.75921338963|138.06818181818|0.542|0.333|0.06204|24|9|0.00040546931407942|0.019907283393502|141|2023-05-11|-0.06036|2021-08-24|0.08273|2020-02-07 2024-04-27 11:45:29|DAILY|03659|7156|/equities/lmabert-dur-chan|CACALL|140.85735361782|4|2.2975487940583|0.0457|1|2|0.04196|149|-0.0632|5|-0.099644128113879|32|28.33|-0.01941|-0.00091|-0.015953789665199|-0.008560539727374|65.111704992152|85.376092776679|143.96135265701|0.615|0.385|0.05323|39|19|0.00043002707581227|0.016686064981949|149|2024-04-26|-0.09188|2020-03-12|0.14026|2020-03-18 2024-04-27 11:45:30|DAILY|03660|17814|/equities/lebon|CACALL|93.141041986976|3|0.94768793796487||0|0|-0.0166|94.8|-0.01261|32|0.014965004967218|29|25.72|6.0E-5|0.02534|0.0024512691397722|0.0094509688287843|104.55439449067|118.26302150309|77.704920534228|0.651|0.465|0.03366|43|14|-0.00011805054151625|0.013392319494585|130|2020-01-17|-0.12941|2020-03-12|0.11429|2020-11-09 2024-04-27 11:45:31|DAILY|03661|7211|/equities/lectra|CACALL|31.896794205049|17|1.0380221851668||0|0|-0.0503|32.1|-0.10098|26|0.27223320445348|80|26.63|-0.01714|0.01542|0.0086691902644523|0.019204108059712|106.26079876155|130.93625213461|139.26247087466|0.61|0.463|0.09215|41|12|0.00060040613718411|0.031531516245487|44.849998474121|2022-03-31|-0.11765|2022-11-17|0.2454|2021-02-08 2024-04-27 11:45:32|DAILY|03662|7266|/equities/linedata-service|CACALL|69.26130907997|10|1.8200220094626||0|0|-0.01084|73|-0.08529|23|0.13333333333333|26|21.53|-0.02204|0.00856|0.0061975870186683|0.029365235198185|98.676114355598|165.29018597951|262.58993526404|0.549|0.392|0.07019|51|21|0.0010948148148148|0.020687895212285|75.599998474121|2024-03-04|-0.1048|2020-03-16|0.28198|2022-10-26 2024-04-27 11:45:33|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.957966405314|56|0.39692544425641|0.0787|1|2|0.07328|24.9|-0.01602|55|-0.016018323815068|55|33.94|0.01305|0.04509|0.03023531714911|0.039127688578069|139.85339212236|142.04706006269|83.838380400317|0.484|0.355|0.09214|31|9|0.00015655826558266|0.031501102077687|32.700000762939|2020-02-20|-0.11612|2020-03-16|0.28165|2020-11-09 2024-04-27 11:45:34|DAILY|03664|17812|/equities/le-noble-age|CACALL|-19.978121242478|26|0.27043613241734||0|0|0.09459|19.24|0.05721|33|0.057213910283826|33|33.84|0.01029|0.03355|0.012374403190153|0.019626375764114|114.2329539827|119.37877281822|38.174601564722|0.438|0.344|0.07887|32|11|-0.00066765342960289|0.024850270758123|58.799999237061|2021-09-02|-0.15|2022-02-07|0.09804|2023-11-03 2024-04-27 11:45:35|DAILY|03665|17852|/equities/quantel|CACALL|-13.803881831473|4|0.46796057870189|0.057|-1|1|0.05703|12.4|-0.07067|12|-0.070671379997102|12|30.69|0.02027|0.04914|0.023576900511481|0.05845004670802|142.33548518256|196.68133758875|83.109916589292|0.611|0.389|0.09011|36|16|0.00011589350180505|0.029537373646209|24.35000038147|2021-12-31|-0.12963|2020-03-12|0.12977|2020-11-09 2024-04-27 11:45:37|DAILY|03666|996153|/equities/lysogene-sa|CACALL|-0.37419340602504|16|0.032147801889139||0|0|0.24459|0.2795|-0.37184|25|-0.076238884813007|5|34.27|-0.07001|0.05196|0.01454493903754|0.042927362475008|89.916476851523|113.73800726031|14.519481275471|0.545|0.318|0.21549|22|9|-0.00069830949284785|0.068385357607282|6.0599999427795|2020-01-23|-0.42187|2022-12-14|0.58333|2022-11-18 2024-04-27 11:45:37|DAILY|03667|17829|/equities/mrm|CACALL|-17.077111530378|8|0.1257039070377||0|0|0.02326|16.8|-0.03031|5|-0.030312943015529|5|9.78|-0.00859|0.0189|-0.0021569217714635|0.011792670767874|79.864224698319|151.77323624176|56.756753447806|0.518|0.366|0.02342|112|13|-0.00033139745916515|0.005934001814882|30|2020-01-07|-0.13415|2020-10-27|0.16346|2021-11-08 2024-04-27 11:45:38|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|4.4129815389591|31|0.15383057010714|0.0414|1|2|0.01408|4.61|-0.09086|16|-0.090864633566565|16|39.93|0.03573|0.10743|0.018910823060496|0.034986579111811|111.64143848107|120.28407767967|35.190839689099|0.481|0.333|0.10157|27|5|-0.00048032490974729|0.037704079422383|23.360000610352|2021-05-28|-0.26908|2022-05-27|0.24578|2021-10-26 2024-04-27 11:45:39|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|617.28708110701|6|9.2376396309976||0|0|0.02381|645|-0.00885|1|0|9|7.92|-0.02142|0.00834|0.0022889521390414|0.012591254131725|106.35067173292|139.02922668281|103.2|0.472|0.274|0.02171|106|6|0.00025143195266272|0.0053798106508876|900|2021-05-10|-0.10294|2021-01-11|0.12308|2021-01-14 2024-04-27 11:45:40|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-25.851609892117|1|0.86720329737244||1|0|0|22.65|0.05254|48|0.052538042403456|48|32.59|0.01031|0.03203|0.027171152595551|0.049492733343951|150.78681601916|166.97166514769|101.79775109452|0.706|0.412|0.08985|34|18|0.00030448555956679|0.031540126353791|33.650001525879|2022-02-02|-0.13198|2022-03-07|0.11702|2020-11-09 2024-04-27 11:45:42|DAILY|03671|7253|/equities/manultan|CACALL|102.79948353713|74|0.62163564580417|0.6713|1|2|0.60061|105|0.05202|39|-0.064303431279749|7|31.43|-0.01621|0.02275|0.012540208210731|0.029491143059553|111.49759709016|118.13383339983|171.00976773713|0.565|0.304|0.06924|23|10|0.00099482412060301|0.021800753768844|105|2023-02-08|-0.14989|2020-03-16|0.52568|2022-10-27 2024-04-27 11:45:43|DAILY|03672|13175|/equities/belvedere|CACALL|2.9687250334347|106|0.06873574845451|0.2038|1|2|0.18217|3.05|-0.08861|13|-0.048192820689983|26|43.43|-0.01527|0.0373|-0.034785520776412|-0.0034924185846001|60.713425752294|95.356610021111|196.76479891545|0.565|0.348|0.10539|23|9|0.0010779800724638|0.032966585144928|3.170000076294|2024-03-12|-0.21348|2020-03-16|0.44633|2022-08-08 2024-04-27 11:45:44|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.37537965617567|21|0.013644807534201|-0.0243|1|2|-0.06137|0.39|-0.04931|36|-0.049309879236371|36|37.52|-0.0597|0.03357|-0.052340932558833|-0.045243633037086|13.346390499061|55.767237479066|27.50352541722|0.655|0.379|0.15525|29|14|-0.00017796931407942|0.050099178700361|2|2020-01-09|-0.29806|2020-03-16|0.82182|2022-07-12 2024-04-27 11:45:44|DAILY|03674|7068|/equities/maurel-prom|CACALL|5.9976402800596|30|0.18493589009902|0.1384|1|2|0.12752|6.145|0.13078|70|0.27676806001137|34|30.83|-0.01398|0.03248|-0.013852529678609|0.022955012306307|65.466474566467|122.9557097876|214.11150613093|0.514|0.371|0.1187|35|10|0.0011283393501805|0.037997454873646|6.960000038147|2023-11-28|-0.14827|2023-08-30|0.19524|2023-08-16 2024-04-27 11:45:45|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|1.6083304841874|18|0.10232076514952|-0.0018|1|2|-0.13586|1.94|-0.14894|16|-0.14893619659579|16|40.41|0.12888|0.21474|0.31832132366608|0.36646263800275|1156.6454575538|642.19123040531|51.733334859212|0.519|0.37|0.17657|27|9|0.00041675090252708|0.056069241877256|41.700000762939|2021-01-15|-0.17414|2020-07-23|0.45679|2020-06-19 2024-04-27 11:45:47|DAILY|03676|7363|/equities/media-6|CACALL|10.968080813333|1|0.27730645913409||-1|0|0|11.8|-0.07273|5|-0.034214153378369|4|11.49|-0.06017|0.01434|-0.0085568405057317|0.041428875776682|79.088294913591|142.45777550385|110.28037758017|0.41|0.256|0.05801|39|4|0.0012413839285714|0.022317700892857|11.89999961853|2024-04-15|-0.1453|2021-12-22|0.29801|2023-04-14 2024-04-27 11:45:48|DAILY|03677|1096116|/equities/medincell-sa|CACALL|10.968582809531|8|0.52742513997464|0.267|1|2|0.11444|12.66|0.0234|45|-0.1670000076294|2|44|0.10598|0.17345|0.20427752399639|0.31786776983447|488.32500973733|426.16484934049|183.47825612222|0.48|0.28|0.12317|25|7|0.0014712375790425|0.046034706413731|20|2020-04-08|-0.29124|2022-04-20|0.77869|2020-04-07 2024-04-27 11:45:49|DAILY|03678|17823|/equities/memscap|CACALL|8.0392442986573|17|0.37732004834978|-0.1171|1|1|-0.1171|8.52|0.60929|90|0.60929484715021|90|25.4|0.00272|0.06765|0.11330038534198|0.17613307828595|348.70863609896|493.01513908038|495.34885558391|0.512|0.372|0.11732|43|15|0.0021649277978339|0.042898519855596|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08 2024-04-27 11:45:50|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.55226872106|6|0.23764866158635|0.0248|1|1|0.02479|11.16|-0.07185|3|0.23269687143617|62|35.58|0.04926|0.06916|0.048947074750201|0.04409389289535|227.49603427359|149.95797526649|89.066241701873|0.677|0.387|0.08801|31|18|0.00019759025270758|0.028771407942238|12.539999961853|2020-01-03|-0.19844|2020-03-16|0.21183|2020-11-09 2024-04-27 11:45:51|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-36.290310827278|11|0.72672017740607|-0.0143|-1|1|-0.01429|35.5|-0.00446|15|0.010868350943513|35|32.29|-0.00962|0.02426|0.0085562217946044|0.023978599930086|106.76974970222|123.43552241758|102.45309794138|0.529|0.353|0.09009|34|12|0.00032539711191336|0.029754187725632|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.11556|2020-03-24 2024-04-27 11:45:53|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|-0.20732475429367|47|0.014174919524429||0|0|0.56992|0.163|-0.16703|10|-0.16703297322304|10|37.86|0.04781|0.16207|0.06553619240682|0.023183368503165|174.91521815152|105.75981256666|10.516129517283|0.464|0.357|0.16025|28|7|-0.00027315551537071|0.058129529837251|7.0207448005676|2022-01-04|-0.56825|2024-03-13|1.18519|2023-10-31 2024-04-27 11:45:54|DAILY|03682|6946|/equities/m6-metropole|CACALL|13.763464697905|35|0.25915809254252|0.1209|1|2|0.11111|14.5|0.00575|59|0.0057471012373025|59|32.55|0.03072|0.05736|0.014294372030593|-0.020423358257426|120.45698052088|79.027166088075|85.596219261315|0.545|0.333|0.07509|33|10|6.7075812274368E-5|0.025506994584838|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2024-04-27 11:45:55|DAILY|03683|17825|/equities/micropole|CACALL|1.696616146214|22|0.07105237020792|0.5743|1|2|0.17219|1.77|0.04455|66|0.044554413375796|66|47.22|0.011|0.05458|0.035490822560443|0.016607842209183|129.85661167055|109.44048853445|137.20930490447|0.391|0.348|0.09197|23|5|0.00059727190605239|0.028561996386631|1.9099999666214|2024-04-16|-0.14286|2020-03-16|0.45192|2024-03-26 2024-04-27 11:45:56|DAILY|03684|17659|/equities/financiere-moncey|CACALL|-7740.9320024608|3|102.27960073825||0|0|0|7450|-0.01325|15|-0.013245033112583|15|6.58|-0.00561|0.02286|0.011912671984385|0.023487575213916|162.83782144238|208.59064949118|149|0.595|0.43|0.02807|79|6|0.00109030651341|0.0099536590038314|8500|2023-04-20|-0.11409|2021-07-29|0.12179|2021-02-15 2024-04-27 11:45:57|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|78.22815391734|25|1.7604647077789|-0|1|1|0|79.9|0.02083|45|0.20841813481661|52|37.38|0.00239|0.02552|0.019907020930522|0.0071680421962584|132.36275706235|103.11087149728|97.557997603494|0.621|0.379|0.08593|29|16|0.00018158844765343|0.02687476534296|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2024-04-27 11:45:58|DAILY|03686|17830|/equities/musee-grevin|CACALL|65.927448026865|10|0.024183991045159|0.0121|1|2|0|66|0.25676|14|0.25675753799142|14|5.13|-0.02002|0.02411|0.0053624726202923|0.016589197332013|107.13619684157|125.99250004422|98.507462686567|0.5|0.4|0.0249|40|0|0.00053028037383178|0.0027725700934579|69|2020-02-24|-0.10545|2020-11-26|0.22642|2022-02-03 2024-04-27 11:45:59|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-1.2117231137084|60|0.042896318182875|0.3069|-1|1|0.30692|1.102|-0.08516|22|-0.085155350346699|22|41.83|0.02896|0.06844|0.031576155644639|0.042514294513841|124.10144211031|117.12854557056|19.265734939052|0.5|0.292|0.12277|24|11|-0.0011196237064911|0.040063819379116|8.5|2021-02-16|-0.175|2022-10-07|0.15953|2022-12-01 2024-04-27 11:46:00|DAILY|03688|40322|/equities/nanobiotix|CACALL|-5.8068012834845|56|0.23467317441459|0.1866|-1|1|0.18657|5.45|0.02722|55|0.027220638495884|55|35.1|0.00387|0.11408|0.040542732098305|0.065039094649126|103.55760147565|109.71302802773|60.622913771079|0.567|0.333|0.15099|30|14|0.00091770758122744|0.049964918772563|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2024-04-27 11:46:01|DAILY|03689|1088763|/equities/navya|CACALL|-0.047663225662934|23|0.0058210752473046|0.2857|-1|1|0.28571|0.03|-0.19394|13|-0.050391725695246|10|38.15|0.00218|0.10117|0.16453136081484|0.14222289191654|229.32448846425|155.74125796569|3.0303029333796|0.55|0.4|0.35234|20|8|-0.0010427898089172|0.087521630573248|4.7550001144409|2020-11-27|-0.47861|2022-12-16|1.42355|2022-12-12 2024-04-27 11:46:02|DAILY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|26.693741254416|38|1.0117402686746|0.222|1|1|0.22204|29.72|-0.04331|13|-0.04331422205574|13|28.95|-0.02223|0.01078|-0.010907136447092|0.0029217328568478|67.878680150702|97.057567926428|104.49597540141|0.676|0.405|0.09633|37|19|0.00034865523465704|0.034503176895307|64.798271179199|2021-01-08|-0.13905|2023-03-01|0.11593|2022-02-28 2024-04-27 11:46:04|DAILY|03691|17833|/equities/neurones|CACALL|-47.112203389158|2|0.80406754207279||0|0|0.00445|44.7|-0.02814|12|-0.02813691995075|12|32.56|-0.01619|0.01031|0.00035749271919479|0.03025264209738|95.380824202726|138.83018368228|218.04878420946|0.588|0.353|0.061|34|12|0.00085496389891697|0.022455496389892|48.150001525879|2024-04-17|-0.06731|2020-03-16|0.08333|2020-03-13 2024-04-27 11:46:05|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|92.534806405047|75|2.4619761052017|0.2478|1|1|0.2478|99.2|0.02867|34|0.028671371353256|34|25.22|-0.02597|0.00837|-0.0082837237289357|0.01524792516198|74.441593141401|113.68690467957|225.40331909012|0.488|0.341|0.08837|41|13|0.0010494223826715|0.031137996389892|102.90000152588|2023-02-06|-0.18344|2020-03-12|0.11101|2020-11-09 2024-04-27 11:46:06|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-10.540344472178|72|0.38894229415453||0|0|0.32273|10.22|-0.03998|19|-0.03998429731692|19|37.04|0.01972|0.06247|0.021935951000728|0.039066287981964|115.13183331231|124.61552207964|22.771836060159|0.464|0.321|0.07654|28|7|-0.0010301353790614|0.027070532490975|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.11268|2023-10-26 2024-04-27 11:46:07|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 2024-04-27 11:46:07|DAILY|03695|951013|/equities/electro-power-systems-sa|CACALL|-0.66039064715304|27|0.041265291786988|-0.0254|-1|1|-0.02542|0.605|-0.16855|53|-0.16854574193526|53|49.09|0.04327|0.1095|0.16516043481848|0.083979450863878|509.43754214374|156.71119481797|8.5386382065359|0.636|0.409|0.14987|22|10|-0.0013328119349005|0.05419109403255|18.879999160767|2021-12-03|-0.57602|2023-08-29|0.18598|2023-07-03 2024-04-27 11:46:09|DAILY|03696|6972|/equities/nicox|CACALL|-0.4034345671321|30|0.01314485817436|0.0435|-1|1|0.04348|0.374|0.05817|93|0.058166603916756|93|49.05|0.03988|0.0967|-0.03022202337026|-0.05995350005078|66.251540499981|56.325335102795|7.9999999490013|0.545|0.409|0.1163|22|8|-0.0018862725631769|0.037060667870036|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.38329|2023-11-01 2024-04-27 11:46:10|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.1696632640661|5|0.084778920243136||0|0|-0.00607|3.439|0.04686|49|0.046859764253443|49|26.93|-0.01162|0.02397|-0.011401669558592|-0.0064903168975942|73.000650048375|81.949663026112|99.249638570499|0.463|0.39|0.07017|41|12|0.00026842057761733|0.024294232851986|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2024-04-27 11:46:11|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 2024-04-27 11:46:12|DAILY|03699|7109|/equities/nrj-group|CACALL|-7.8447659844995|2|0.12492198529644||0|0|-0.01892|7.54|-0.05128|7|-0.051282062254635|7|34.59|-0.02134|0.00076|-0.016708547824413|-0.0039327222812666|68.116526790739|91.739263627257|110.55718140864|0.656|0.5|0.05903|32|13|0.0002013357400722|0.019211868231047|7.9000000953674|2024-02-01|-0.11067|2020-03-20|0.09635|2022-08-04 2024-04-27 11:46:13|DAILY|03700|17835|/equities/oeneo|CACALL|-10.750606990882|12|0.19186893338227|-0.02|-1|1|-0.02|10.2|0.00239|8|0.0023941192165833|8|36.57|-0.01057|0.00898|-0.012941974142226|-0.021207158366485|79.515139832952|79.993826853139|74.670570448048|0.5|0.333|0.06657|30|12|-0.00012764440433213|0.021691055956679|16.799999237061|2022-08-17|-0.1151|2020-03-12|0.13901|2020-03-17 2024-04-27 11:46:15|DAILY|03701|17836|/equities/olgroupe|CACALL|-2.1879651739619|25|0.037655081829175|0.0048|-1|1|0.00481|2.07|0.01516|116|0.015159138326841|116|48.18|0.00093|0.04526|0.031112388780141|0.025048842368482|137.3632432978|114.14507923513|68.092103921641|0.636|0.409|0.06808|22|9|-0.00012823800738007|0.021677094095941|3.2599999904633|2022-06-09|-0.17333|2023-08-03|0.27755|2022-06-08 2024-04-27 11:46:16|DAILY|03702|17837|/equities/orapi|CACALL|-6.4121674434219|39|0.080722455709333||0|0|0.08869|5.96|0.0275|48|-0.063865642107144|2|29.28|-0.06399|0.03512|-0.015404533554273|0.0047613543109974|51.963243944226|84.502378326299|168.83852936125|0.611|0.417|0.13133|36|12|0.0013509340659341|0.035285521978022|11.550000190735|2021-01-04|-0.27249|2020-03-04|0.54696|2020-01-21 2024-04-27 11:46:17|DAILY|03703|943319|/equities/orege|CACALL|-0.34291868669717|42|0.01313956334501|0.2159|-1|1|0.21594|0.305|-0.20612|16|-0.20612246735003|16|41.04|-0.0135|0.10916|0.022065267895281|0.10487220450904|57.294105030338|174.89082876056|23.828126091394|0.615|0.423|0.1474|26|10|-7.471119133574E-5|0.057003474729242|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-04-27 11:46:18|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-13.321644943477|20|0.83501336719833||0|0|-0.26258|12.8|-0.18896|6|-0.18896003723145|6|36.13|0.22036|0.33242|0.013620635922466|-0.076297520988085|91.480857908156|39.562114100602|0.17337905815236|0.567|0.367|0.15581|30|10|0.0014452583862194|0.053884297370807|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2024-04-27 11:46:18|DAILY|03705|949748|/equities/ose-pharma-international-sa|CACALL|5.0484459473011|6|0.31180763973632|0.0669|1|2|0.03346|5.56|-0.17211|20|0.25833722661313|15|35.52|-0.0262|0.0997|0.069861610968157|0.13859822167551|232.32288106805|337.62737175491|143.2989633708|0.548|0.355|0.13449|31|6|0.0014660578661844|0.051453028933092|15.800000190735|2021-02-22|-0.17342|2022-09-23|0.61171|2023-09-12 2024-04-27 11:46:20|DAILY|03706|943370|/equities/ask|CACALL|37.985248729742|31|0.014925335301082|0|1|1|0|38.01|-0.00631|2|0.32564244527554|41|22.02|-0.00833|0.04024|0.011120197875567|0.027894958474496|110.22027760996|140.95084359838|115.18181309555|0.535|0.349|0.07173|43|12|0.00057685772773797|0.022551125895599|38.599998474121|2020-02-20|-0.2623|2020-03-16|0.33679|2023-06-20 2024-04-27 11:46:21|DAILY|03707|17665|/equities/paref|CACALL|41.825166467979|23|0.47170483239315|0.0554|1|2|0.01896|43|-0.06957|10|-0.069565233976945|10|31.55|-0.00722|0.01476|-0.0039486085411284|-0.0071535271503395|90.048212636481|90.002483151661|51.190476190476|0.545|0.364|0.06685|33|12|-0.0004479115710254|0.017284111006585|94|2020-01-06|-0.13869|2020-03-16|0.10324|2022-02-18 2024-04-27 11:46:22|DAILY|03708|7159|/equities/parrot|CACALL|-2.4563261833879|29|0.093258087348443||0|0|0.04762|2.2|-0.06883|49|-0.068829069814314|49|49.09|0.03185|0.1013|0.033792935180396|0.096041271826633|114.95260979856|180.10287731098|82.397003176771|0.591|0.364|0.14797|22|7|0.00060150722021661|0.052087120938628|7.8600001335144|2021-01-25|-0.25651|2020-03-12|0.37187|2020-03-17 2024-04-27 11:46:23|DAILY|03709|17844|/equities/passat|CACALL|-6.9309563043845|1|0.21031870454987||0|0|0|6.1|0.01545|29|0.015446360085954|29|37.71|0.00408|0.03256|0.02441469791481|0.060063295249985|119.29156338285|144.82723543728|124.48979154918|0.429|0.286|0.08366|28|6|0.00055355113636364|0.029302670454545|8.3999996185303|2021-02-17|-0.15217|2020-03-09|0.22917|2020-11-20 2024-04-27 11:46:24|DAILY|03710|17845|/equities/patrimoine-et-commerce|CACALL|20.905421213159|62|0.28152626228028||0|0|0.20219|22|0.0614|46|0.061403462785788|46|36.07|0.01597|0.03453|0.019445628658205|0.020764990532066|132.72086557037|124.85699903415|117.96246890076|0.552|0.414|0.04275|29|11|0.00027752484191509|0.015331345980126|22|2024-04-26|-0.18391|2020-03-16|0.14474|2020-03-13 2024-04-27 11:46:26|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 2024-04-27 11:46:27|DAILY|03712|17846|/equities/perrier-industrie|CACALL|-99.339629977991|51|0.67987691364342|0.0041|-1|1|0.00408|97.6|0.05159|62|0.051586645534144|62|31.12|0.01722|0.0371|0.040703313450625|0.0724058556715|213.77496448393|213.24998420061|153.94321155384|0.588|0.324|0.05169|34|13|0.00052835740072202|0.01762571299639|113|2023-08-18|-0.12671|2020-03-12|0.10667|2020-03-19 2024-04-27 11:46:28|DAILY|03713|17759|/equities/ffp|CACALL|-115.4951777538|9|1.765058996953||0|0|0.01085|109.4|0.03426|24|0.034258442589205|24|32.35|0.00958|0.03209|0.0062769655463525|0.035330787763021|105.26018296033|153.26672165506|104.19047764369|0.676|0.412|0.07558|34|14|0.00025537906137184|0.025125523465704|134.19999694824|2022-01-07|-0.15789|2020-03-16|0.12371|2020-03-24 2024-04-27 11:46:28|DAILY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|56.75376131621|35|1.5562589115969||0|0|0.13503|58|0.10351|39|-0.090909101970994|11|27.54|0.00041|0.02756|-0.0035139034998119|0.011426193151537|80.063272956491|108.78635416487|94.462538369081|0.667|0.385|0.07824|39|20|0.00016559566787004|0.025737671480144|124.19999694824|2021-01-20|-0.18379|2023-11-10|0.08222|2020-11-19 2024-04-27 11:46:29|DAILY|03715|6947|/equities/pierre-vacances|CACALL|1.2701944836617|17|0.050041647891994|0.0958|1|2|0.05856|1.41|0.09767|56|0.097674457717849|56|43.64|0.12847|0.19493|0.23074091029646|0.28559674778278|902.20281329625|400.07333119615|37.903224617667|0.52|0.28|0.13446|25|9|3.4507678410117E-5|0.045326603432701|6.2600002288818|2020-02-19|-0.23065|2022-09-16|0.97934|2022-08-09 2024-04-27 11:46:31|DAILY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-12.744087351521|3|0.36969586649218|0.0043|-1|1|0.00427|11.65|0.05216|42|0.052158267057113|42|32.53|0.0087|0.03351|0.034853660033379|0.03362622289523|161.54399526232|131.82152531629|47.070705529415|0.529|0.324|0.09964|34|14|-0.00033698555956679|0.033797563176895|34.659999847412|2021-03-18|-0.22824|2023-10-26|0.11629|2022-03-29 2024-04-27 11:46:32|DAILY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-3.0429100424187|8|0.062636714184835||0|0|-0.01064|2.85|-0.0514|7|-0.051399973845037|7|32.38|0.04693|0.0832|0.021114358009267|0.0042318030051854|133.05762071867|96.101622716411|38.617884287777|0.618|0.353|0.09122|34|12|-0.00044627256317689|0.03190952166065|8.8699998855591|2021-03-03|-0.19543|2020-03-16|0.21626|2020-03-24 2024-04-27 11:46:33|DAILY|03718|945688|/equities/poxel-sa|CACALL|0.59549707022825|27|0.078287217955319||0|0|0.23941|0.673|-0.12656|48|0.29795317891471|12|40.07|-0.04608|0.05171|-0.077160616051472|-0.043812136907585|3.7905981214222|52.38892330534|4.9340173103071|0.667|0.407|0.17608|27|13|-0.0017545938628159|0.051250550541516|13.619999885559|2020-01-03|-0.20865|2022-09-22|0.90058|2023-12-21 2024-04-27 11:46:34|DAILY|03719|17849|/equities/precia|CACALL|-35.619302154403|23|1.0397673848011|0.0356|-1|1|0.03561|32.5|-0.09843|47|-0.10877194320946|19|35.68|-0.01392|0.01302|-0.028867491887511|-0.0047027828110827|54.830073027617|88.915054872048|166.66666666667|0.643|0.429|0.08151|28|10|0.00078519098922625|0.027780881488737|39.970001220703|2021-12-06|-0.07941|2022-05-10|0.13636|2023-10-02 2024-04-27 11:46:35|DAILY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.075762180939318|114|0.011309798843231|0.0526|-1|1|0.05263|0.072|-0.30275|14|-0.30275229922191|14|58.33|-0.09929|-0.01003|-0.039857668418001|-0.031709414430046|56.969460705964|71.305042373821|59.504129992313|0.75|0.417|0.20438|12|5|0.0021550061500615|0.067836949569496|0.19900000095367|2021-01-07|-0.30508|2020-03-17|0.51807|2023-01-11 2024-04-27 11:46:37|DAILY|03721|1009128|/equities/prodways-sas|CACALL|-0.74455889629246|36|0.01791766752875||0|0|0.22034|0.69|-0.12644|6|-0.076323342953041|12|35.77|0.0146|0.06082|-0.027595099130375|-0.019311838217834|60.944453047616|74.575201475647|24.909747377869|0.533|0.433|0.10784|30|11|-0.00074325812274368|0.03724524368231|3.9900000095367|2022-12-02|-0.22738|2023-06-15|0.34637|2020-04-14 2024-04-27 11:46:38|DAILY|03722|17667|/equities/prologue-software|CACALL|0.18950038420856|13|0.0097592216030028|0.0302|1|2|-0.02778|0.1925|-0.12157|20|-0.12156858391049|20|64.47|0.03507|0.06999|0.044488973669002|0.059863366208257|136.83713671504|122.30310606919|55.797100259937|0.706|0.353|0.17747|17|11|3.0830324909748E-5|0.050793592057762|0.48899999260902|2021-03-17|-0.20833|2020-03-16|0.34389|2020-04-15 2024-04-27 11:46:39|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-18.273675295487|49|0.25510273360455|0.082|-1|1|0.08204|17.68|-0.02432|39|-0.024316086514784|39|31.18|-0.02219|0.03247|0.044010179880092|0.046172758853425|156.41883373757|142.88177055499|79.140555883693|0.441|0.353|0.0924|34|8|0.00011705776173285|0.029841588447653|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2024-04-27 11:46:40|DAILY|03724|6996|/equities/rallye|CACALL|0.024419561495336|17|0.0095116181628372|0.0384|1|2|-0.37|0.0441|1.29333|6|1.2933334624765|6|43.44|0.111|0.26028|0.22132757771089|0.23228548019348|400.96216070857|323.43999391055|0.45463919919078|0.48|0.36|0.24128|25|8|-0.00068522686025408|0.077507713248639|10.159999847412|2020-01-15|-0.50663|2024-02-27|1.75591|2024-03-27 2024-04-27 11:46:41|DAILY|03725|7659|/equities/general-sante|CACALL|-13.538202292057|71|0.36273400198506|0.3378|-1|1|0.33777|12.45|-0.03609|11|-0.036093825331542|11|33.5|-0.01906|0.00208|-0.003990898152544|0.0018626049797905|89.488930115265|100.72244043072|73.668639587507|0.667|0.433|0.06148|30|10|-0.00011907906976744|0.024377609302326|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.10526|2021-08-26 2024-04-27 11:46:43|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 2024-04-27 11:46:43|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-96.234159639664|28|3.2069425171765||0|0|0.02243|89.8|-0.12566|4|-0.12565847136657|4|38.61|0.01602|0.04901|0.054677743061806|0.055915000312711|197.52640969851|147.35070129534|81.414325083581|0.536|0.321|0.07248|28|12|2.4530685920578E-5|0.02527166064982|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-04-27 11:46:44|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.52451729834|8|0.66398185861478|-0.0698|-1|1|-0.06983|25.28|-0.05434|17|-0.054342898050475|17|22.94|-0.03165|0.003|-0.016916574819973|0.0064497316766827|53.724054331693|101.10819623606|211.3712425252|0.542|0.396|0.0931|48|15|0.0010637725631769|0.031057870036101|25.770000457764|2023-12-18|-0.16908|2020-03-12|0.29414|2020-03-20 2024-04-27 11:46:45|DAILY|03729|7305|/equities/robertet|CACALL|828.19056072941|11|17.992831781176|0.0692|1|2|-0.00564|882|-0.11995|36|-0.021823757290687|16|33.27|-0.03674|-0.01347|-0.034296864721256|-0.02062493457711|58.324367367782|82.715144001376|100.34129692833|0.455|0.273|0.06714|33|7|0.0001381678700361|0.022254223826715|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2024-04-27 11:46:46|DAILY|03730|1084836|/equities/roche-bobois|CACALL|45.186915489346|18|1.0043617578645|0.0169|1|1|0.01695|48|0.07779|29|0.077788799514821|29|51.95|0.03679|0.0661|0.028764958607095|0.061409163440555|143.81331603925|155.70282695398|274.28571428571|0.714|0.381|0.08244|21|12|0.0011824097472924|0.029028619133574|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10 2024-04-27 11:46:48|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 2024-04-27 11:46:48|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.733729487055|122|0.63136932105922|0.546|1|2|0.53693|32.46|-0.05898|11|-0.058978881737917|11|39.48|0.02646|0.04608|-0.0093875062085762|0.012861716100221|82.293037966369|108.95877652352|58.964576810784|0.6|0.4|0.07149|25|11|-0.00028671480144404|0.022968971119134|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26 2024-04-27 11:46:49|DAILY|03733|17857|/equities/sabeton|CACALL|-21.250676699165|1|0.24168299106223||0|0|0|20|-0.0201|2|-0.020102829328569|2|7.71|-0.04519|-0.00078|-0.027249625740314|-0.019772909944301|24.677165871971|52.151855091975|85.470086863429|0.533|0.337|0.03716|92|3|0.00037677009873061|0.0088401692524683|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04 2024-04-27 11:46:50|DAILY|03734|7538|/equities/samse|CACALL|-183.20720754425|24|3.3172214448416|0.0579|-1|1|0.05789|179|-0.03836|8|0.10079976000152|55|36.17|0.01143|0.03644|0.010013430096089|0.045459568162665|109.53057430355|155.12975613719|105.91715976331|0.567|0.367|0.05221|30|12|0.00016629963898917|0.018024007220217|220|2022-06-20|-0.09025|2020-03-09|0.0765|2022-03-10 2024-04-27 11:46:51|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-232.67073361873|16|10.482636694309||0|0|0.17308|208.3|0.04327|45|0.043266935505942|45|28.76|-0.00658|0.0392|0.023241768095967|0.037909155201004|137.96180916231|164.73248417663|139.23796427363|0.553|0.447|0.10839|38|13|0.00068657942238267|0.035232238267148|551|2021-09-10|-0.16741|2023-10-13|0.14526|2023-07-21 2024-04-27 11:46:52|DAILY|03736|7004|/equities/bongrain|CACALL|49.923775020492|8|0.9628672649706|-0.0038|1|1|-0.0038|52.4|-0.01515|13|-0.03892259555787|29|35.52|0.00611|0.02539|0.017818439262728|0.025477808047216|134.27625428258|125.43172079298|85.342019908246|0.613|0.323|0.05041|31|11|-5.8474729241877E-5|0.016535640794224|78.199996948242|2021-04-14|-0.0681|2020-03-09|0.06263|2024-04-17 2024-04-27 11:46:53|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|8.3463035197326|1|0.067898890334095||0|0|0|8.55|-0.04148|2|-0.041479855979411|2|18.73|-0.02411|-0.0006|-0.027002534572714|-0.025596953389932|42.205428982997|62.067301073762|86.363641618041|0.564|0.327|0.04458|55|16|2.6533980582524E-5|0.01462913592233|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2024-04-27 11:46:54|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-30.967294209567|14|0.65183268293871||0|0|-0.03825|30.4|-0.03495|33|-0.034950121882567|33|27.38|-0.0182|0.01859|0.023062229242921|0.017222961183597|124.4457510883|112.37265768907|80.063204217003|0.45|0.35|0.08289|40|7|0.00014369133574007|0.029200198555957|39.119998931885|2020-01-20|-0.19815|2020-03-12|0.19824|2020-03-24 2024-04-27 11:46:55|DAILY|03739|7073|/equities/seche-environ|CACALL|-112.66365747305|3|2.8545529996422||0|0|0.01705|103.8|-0.06771|12|-0.067706860316381|12|27.65|-0.0158|0.00489|0.0010438577538972|0.033040522547398|88.302774719832|158.04865151673|274.60318821909|0.675|0.425|0.08697|40|21|0.0011439079422383|0.029197481949458|122.59999847412|2023-08-16|-0.0904|2020-03-12|0.07879|2020-04-29 2024-04-27 11:46:56|DAILY|03740|17862|/equities/selectirente-n|CACALL|88.306384251905|7|0.064538582698196|0.003|1|2|0|88.5|0.02315|13|0.023150464410227|13|6.85|-0.00665|0.00619|-0.00078325894392339|0.0019560591638627|94.014078529264|110.07358657287|101.14285714286|0.462|0.327|0.00545|156|3|4.3947858472998E-5|0.0010145344506518|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05 2024-04-27 11:46:58|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|5.8585284640022|36|0.1224063991793||0|0|-0.00828|5.99|0.16575|33|-0.06582704396904|16|26.17|-0.01319|0.03961|0.030712988103386|0.061346453939679|149.59670388501|201.94704374386|99.008257558263|0.683|0.366|0.1132|41|19|0.00055220216606498|0.036933772563177|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2024-04-27 11:46:59|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.9367387954546|27|0.16952161384085|0.0458|-1|1|0.04577|5.525|0.15101|65|0.15101025616462|65|36.07|0|0.03862|-0.0070797160377188|0.0045816000799315|87.902461276616|100.37413597525|43.988852792857|0.4|0.3|0.09087|30|5|-0.00038170577617329|0.030456398916968|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2024-04-27 11:46:59|DAILY|03743|17876|/equities/store-electronic|CACALL|-144.10411281013|7|7.2888853670379||0|0|0.05172|126.5|-0.02913|13|-0.02913351499622|13|26.21|-0.05363|0.04442|0.0061852264114592|0.032319212853117|74.724066753586|125.54338280286|402.86624693252|0.548|0.405|0.10858|42|12|0.0020579674796748|0.038423297199639|173.80000305176|2023-06-19|-0.58273|2023-06-23|0.33929|2023-04-27 2024-04-27 11:47:00|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-2.4627255579819|94|0.097268324907055||0|0|0.2814|2.26|-0.1557|25|-0.15570468149133|25|36.25|0.00702|0.0629|-0.015844473210715|-0.010834500586061|70.554105825135|81.857143795964|22.622623045469|0.5|0.357|0.14107|28|9|-0.00069988267148014|0.046747581227437|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27 2024-04-27 11:47:01|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-30.593924367068|1|0.41464132853269||1|0|0|29|0.03798|22|0.037977856504519|22|55.35|0.00347|0.04378|0.035979009300308|0.065370347230249|135.74166438407|154.73094114056|142.15686540336|0.55|0.4|0.04839|20|6|0.00043336043360434|0.015486892502258|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2024-04-27 11:47:03|DAILY|03746|17776|/equities/francaise-casinos|CACALL|-1.7842614688846|8|0.041420500754416||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|0.002712737704918|0.0084628196721311|2.1400001049042|2020-12-22|-0.22|2022-06-22|0.47059|2022-05-26 2024-04-27 11:47:04|DAILY|03747|17888|/equities/tour-eiffel|CACALL|9.7150100672306|20|0.19356148798491|-0.0566|1|1|-0.0566|10|0.03019|20|0.030188650455115|20|47.35|0.02545|0.05498|0.0003662918514965|0.0059584386336584|99.497307805125|104.77370284551|25.316455696202|0.565|0.391|0.06077|23|9|-0.0010983664259928|0.0205309566787|40.099998474121|2020-01-10|-0.10266|2022-06-13|0.10169|2022-06-14 2024-04-27 11:47:05|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|75.189586583813|3|1.538238289865|-0.002|1|2|-0.02055|78.65|-0.0226|19|-0.022599548646109|19|29.89|-0.02677|0.02111|-0.019512158395666|0.008461404849831|60.288083463079|100.68922266228|74.479169187823|0.514|0.351|0.07897|37|10|2.2021660649819E-5|0.024967888086643|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-04-27 11:47:06|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|-1.4053585251743|3|0.055446788922447|-0.1442|-1|2|-0.15|1.38|-0.12015|1|-0.098502191310301|2|6.24|-0.07758|0.01906|-0.020532968994719|0.017401164761685|14.346858410459|99.339227572116|201.45985261729|0.518|0.313|0.07446|112|6|0.0042411126961484|0.012499429386591|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2024-04-27 11:47:07|DAILY|03750|17871|/equities/sogeclair|CACALL|20.952552870244|60|0.2158158370751|0.1789|1|2|0.14286|21.6|-0.03846|28|0.12910308759357|50|23.31|0.01914|0.0549|0.037072060515488|0.052460760291861|182.49336278998|190.30925746265|71.523178264209|0.6|0.422|0.0688|45|16|6.7337545126354E-5|0.025241597472924|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2024-04-27 11:47:09|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-98.483339414002|34|3.5727125096517|0.2931|-1|1|0.29315|92.35|0.01394|41|0.013940366535347|41|31.62|0.01218|0.04793|0.060461325253617|0.099968881040455|230.1668977457|266.12064025263|94.815192019873|0.471|0.324|0.09755|34|8|0.00031582129963899|0.03316892599278|243|2021-12-01|-0.2058|2024-03-28|0.10345|2020-03-24 2024-04-27 11:47:09|DAILY|03752|7058|/equities/solocal|CACALL|-0.051808231112366|47|0.0036648986508739|0.4157|-1|1|0.41574|0.0475|-0.08144|72|-0.081437438187366|72|43.58|0.0465|0.13295|0.044138400384932|-0.047986573192864|111.97390367181|47.155924377805|0.32349917344532|0.583|0.417|0.20296|24|10|-0.0037783424908425|0.056572106227106|14.657361984253|2020-01-03|-0.4757|2020-03-16|0.51692|2020-09-08 2024-04-27 11:47:10|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.0400441626999|16|0.078570950780113||0|0|-0.0385|1.942|-0.15461|3|-0.15461116859601|3|41.58|0.07786|0.14071|0.11786977683153|0.12861877581966|501.261885886|346.43251637312|19.285005862209|0.654|0.462|0.14714|26|10|-1.2354014598539E-5|0.052280885036496|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-04-27 11:47:11|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|28.119130113718|20|1.0923348578522|0.1929|1|1|0.19289|30.18|-0.79635|27|-0.79634567072362|27|33|-0.04148|0.04062|-0.039103996049171|-0.0435395167179|18.160690655103|23.873532643646|28.729176038487|0.636|0.394|0.09939|33|15|-0.00010552346570397|0.025620911552347|118.65000152588|2021-08-11|-0.81647|2023-12-11|0.16055|2020-03-18 2024-04-27 11:47:12|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 2024-04-27 11:47:14|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-227.82946713895|6|5.276489046315||0|0|0.01028|211.8|-0.08469|12|-0.084687779269937|12|34.47|0.0117|0.03125|0.029577040174072|0.040933871271285|157.66542012477|148.74490483638|144.87004615105|0.563|0.344|0.07696|32|14|0.00056884476534296|0.025650144404332|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2024-04-27 11:47:15|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.286643331171|122|0.68836795184925|0.33|1|2|0.31587|34.16|0.03302|18|-0.042351248799465|17|31.84|-0.01703|0.01082|-0.010089518652184|0.02442045579439|75.249527445244|125.55263127785|186.66667361511|0.613|0.387|0.07597|31|10|0.00078199458483755|0.025481362815884|35.419998168945|2024-03-14|-0.20844|2020-03-16|0.15681|2020-04-29 2024-04-27 11:47:16|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 2024-04-27 11:47:17|DAILY|03759|17874|/equities/sqli|CACALL|41.89221454555|20|0.44804315326441|-0.0093|1|1|-0.0093|42.6|0.0944|136|0.11901156992345|63|35.59|-0.0053|0.03041|0.048966423165698|0.083458657600345|209.87177488239|213.63426163177|176.03304599626|0.621|0.345|0.06518|29|13|0.00074194100856327|0.0205848905804|51|2023-07-24|-0.19659|2020-03-16|0.19868|2022-06-15 2024-04-27 11:47:17|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|-1.1696855150378|3|0.048228512959895|-0.01|-1|1|-0.01|1.01|-0.01478|11|-0.014778311237729|11|34.56|0.11955|0.17232|0.29293511081173|0.42760370299759|381.62148973091|459.36357044246|146.99311044668|0.438|0.313|0.12369|32|10|0.0010698194945848|0.050837545126354|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-04-27 11:47:19|DAILY|03761|17875|/equities/st-dupont|CACALL|0.048477377856734|6|0.003474207556922||0|0|-0.01689|0.0582|-0.35583|14|-0.35582822039153|14|63.59|-0.0508|0.03956|-0.066556285340163|-0.14404550007422|48.063527821139|43.803247092368|51.504427194404|0.529|0.294|0.1325|17|6|6.1721915285451E-5|0.042788775322284|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-04-27 11:47:20|DAILY|03762|7121|/equities/stef-tfe|CACALL|-139.81986695235|19|2.8651677168274|-0.0251|-1|1|-0.02508|130.8|-0.00465|56|-0.0046504313596818|56|36.33|0.00467|0.03474|0.031792424433902|0.035075897192315|148.02240622289|139.62072703703|161.08375365473|0.467|0.367|0.05769|30|7|0.00058707581227437|0.019882996389892|138|2024-03-08|-0.16174|2020-03-16|0.13968|2023-02-08 2024-04-27 11:47:21|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 2024-04-27 11:47:22|DAILY|03764|7127|/equities/sword-group|CACALL|34.903404043008|1|0.79053185850727||-1|0|0|38.35|-0.01589|80|0.14268625252574|44|28.41|-0.01486|0.01871|-0.011458543672914|0.0037468454036793|75.258180684716|101.73929365043|111.15941586702|0.538|0.359|0.06705|39|15|0.00031597472924188|0.023255045126354|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-04-27 11:47:23|DAILY|03765|7091|/equities/synergie|CACALL|34.785098580406|19|0.57163380653143|0.1364|1|2|0.12654|36.5|-0.00761|18|-0.0076103504296035|18|29.46|0.00974|0.04421|0.060114482619413|0.064940026587334|260.57613030375|216.69400017321|124.14966147481|0.514|0.378|0.06311|37|13|0.0004357761732852|0.024014783393502|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-04-27 11:47:25|DAILY|03766|943267|/equities/tarkett|CACALL|-9.649682249871|33|0.23021280832892|0.028|-1|1|0.02796|9.04|-0.05102|30|-0.051020407170268|30|33.53|-0.03135|0.01351|-0.010075306551743|-0.0045091885966246|69.477977978374|81.009207711861|63.040445367231|0.625|0.469|0.09297|32|14|-8.1927601809955E-5|0.031001556561086|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-04-27 11:47:26|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 2024-04-27 11:47:26|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.13686999855928|23|0.0079862746528245||0|0|-0.12907|0.139|0.11541|27|0.11541324360348|27|32.82|-0.01799|0.06141|0.019298139564668|-0.010503498492416|93.505254663313|69.688955058648|3.0726380865125|0.697|0.485|0.13964|33|16|-0.0020642714932127|0.05450436199095|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-04-27 11:47:27|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-24.297192354537|12|0.60215752707041|-0|-1|1|0|22.4|0.12437|32|0.12437053885754|32|33.71|0.01441|0.04142|0.03318627662581|0.059348591315843|152.10637157408|160.87353288364|176.37795240114|0.708|0.417|0.09809|24|13|0.00099785365853659|0.031773341463415|24.780000686646|2023-09-28|-0.13755|2023-10-19|0.13636|2022-03-03 2024-04-27 11:47:28|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 2024-04-27 11:47:30|DAILY|03771|40327|/equities/televerbier-sa|CACALL|57.305566341134|10|0.62720564795874|-0.0565|1|1|-0.05645|58.5|-0.03777|13|0.06386030036817|3|5.39|-0.03167|0.01986|-0.005670210909962|0.0013749666289575|78.04585483465|98.36753334185|128.8546212199|0.532|0.452|0.03108|62|1|0.0015827696793003|0.0040483673469388|64.5|2024-03-05|-0.18222|2020-03-17|0.13235|2022-08-12 2024-04-27 11:47:31|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 2024-04-27 11:47:31|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.447659395656|79|0.20245573229991|0.1788|1|2|0.16473|8.52|-0.06323|14|-0.010071898812271|18|29.43|-0.00566|0.02386|0.008885117172833|0.0093790434073433|107.08995471365|104.93813967147|112.99735412293|0.571|0.286|0.07703|35|15|0.00030638086642599|0.025927987364621|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-04-27 11:47:32|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-84.963711529144|11|1.4712374306944||0|0|0.0373|80|-0.02579|19|-0.025791377478636|19|49.91|0.02757|0.05052|0.0039439390477295|0.031505993709137|97.175668204797|116.89138089078|152.67175127942|0.545|0.318|0.08273|22|11|0.00057553249097473|0.025626732851986|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-04-27 11:47:33|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.355281175225|5|0.37839125137048||0|0|-0.00466|21.35|-0.05147|38|0.024994972220633|46|25.67|-0.01786|0.00811|-0.0057365445474922|0.010400868133615|78.262318290649|113.10444439391|97.488587914882|0.651|0.395|0.066|43|17|0.00014761732851986|0.020879061371841|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-04-27 11:47:35|DAILY|03776|17884|/equities/tipiak|CACALL|86.806327661843|1|0.064557446052344||0|0|0|87|0.00292|4|0.0029202940862052|4|8.1|-0.0176|0.01183|-0.002510112968804|0.005489803425956|75.846956557313|120.29641388936|130.82706766917|0.455|0.358|0.01762|134|14|0.00041902304147465|0.0051984239631336|87|2024-02-29|-0.18017|2022-10-12|0.27068|2023-10-31 2024-04-27 11:47:36|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|26.662772256376|124|0.57074258120807|0.6604|1|2|0.60515|28.7|0.16667|89|0.16666663512982|89|42.83|0.01382|0.03822|0.014163091478362|0.032727253978396|106.90454469845|116.21862786544|149.63503809327|0.522|0.304|0.08619|23|11|0.00059891696750903|0.026366453068592|28.700000762939|2024-04-26|-0.16252|2020-03-09|0.12727|2020-04-06 2024-04-27 11:47:36|DAILY|03778|7160|/equities/tonnellerie|CACALL|-45.229253988327|3|0.77641812326548|0.0183|-1|1|0.01826|43|-0.01241|10|-0.012409984381561|10|25.14|-0.03394|-0.01188|-0.0321358939308|-0.0099203767093436|33.010268169799|79.441377098477|114.05835312945|0.727|0.455|0.08006|44|22|0.00032297833935018|0.025378312274368|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-04-27 11:47:37|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|163.03569885404|26|2.6432319678558|0.0225|1|1|0.02245|168.5|-0.01469|13|-0.014693789400348|13|37.34|-0.01733|0.03289|0.013903286234252|0.03372440198447|113.53637525399|130.90021679843|125.74626865672|0.414|0.31|0.06057|29|5|0.00042870938628159|0.021685992779783|203|2022-05-09|-0.18545|2020-09-23|0.15916|2022-09-06 2024-04-27 11:47:38|DAILY|03780|17887|/equities/touax|CACALL|4.5706862486016|17|0.11913509901195|-0.0261|1|1|-0.0261|4.85|0.0709|42|-0.049645343900633|10|35.23|0.03032|0.06305|0.035823082682958|0.060743754568907|159.94668124605|192.08340333322|89.4833918148|0.613|0.452|0.08501|31|13|0.00019425992779783|0.02711024368231|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-04-27 11:47:40|DAILY|03781|7034|/equities/transgene|CACALL|-1.4584842448265|1|0.072161420346323||1|0|0|1.21|0.05217|34|0.052173968028482|34|34.63|-0.01633|0.04877|-0.0017052522000925|-0.001052515308696|81.899948614867|90.914561296021|76.196473116729|0.563|0.344|0.12308|32|9|0.00024685920577617|0.03686213898917|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2024-04-27 11:47:41|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-153.63914279076|6|3.2117410061733||0|0|0.03077|144.9|-0.01036|14|-0.010356527786055|14|30.64|-0.00986|0.03389|0.040033276318188|0.062355416319407|169.42294678856|204.73834004915|153.09032388855|0.556|0.417|0.08106|36|8|0.00069034296028881|0.028824945848375|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2024-04-27 11:47:42|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|19.993438352307|15|0.58718725404457|0.0541|1|1|0.05411|21.82|-0.01229|12|-0.012285544326873|12|35.29|0.0002|0.04254|-0.028811341460591|-0.017593001160773|56.104288488796|76.181588179584|34.979158899017|0.581|0.419|0.09891|31|9|-0.00062308664259928|0.03422238267148|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.13805|2024-02-09 2024-04-27 11:47:43|DAILY|03784|17674|/equities/unibel|CACALL|-980.34736876142|4|10.115789587139||0|0|0.02062|950|-0.00858|2|-0.0085804356937427|2|4.66|-0.02082|0.01921|0.0057672339144296|0.023057288256001|113.12797158811|180.56987964085|163.79310344828|0.525|0.375|0.02539|80|2|0.001873829787234|0.0028228723404255|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-04-27 11:47:43|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 2024-04-27 11:47:45|DAILY|03786|17892|/equities/union-tech-info|CACALL|-0.55232926016532|19|0.019348777250893||0|0|0.0367|0.525|-0.18692|8|-0.0092592500610149|18|38.71|-0.06929|-0.01687|-0.055462255775215|-0.024814498168928|36.464373302679|78.952559482022|108.92115838784|0.571|0.321|0.09521|28|11|0.00054250453720508|0.03309222323049|0.80500000715256|2020-05-20|-0.2585|2020-05-21|0.5|2020-05-20 2024-04-27 11:47:46|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-12.85622983948|1|0.43040992741982||1|0|0|11.505|-0.05627|13|-0.056272597437883|13|36.93|0.00802|0.04009|0.014453829556583|0.0025915164009258|123.76320224149|98.907558523474|36.133794156109|0.7|0.433|0.11923|30|11|-0.00044402527075812|0.039180550541516|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2024-04-27 11:47:47|DAILY|03788|408|/equities/vallourec|CACALL|-17.90248189121|2|0.49449449106918||0|0|0.01731|16.18|-0.08304|12|-0.08303881757861|12|30.67|0.02361|0.06929|0.067048189040121|0.078060721537801|224.26966117974|217.33169367521|41.77764469662|0.472|0.389|0.13154|36|8|-5.6642533936651E-5|0.048633484162896|39.557567596436|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2024-04-27 11:47:48|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-3.9902752959944|2|0.17042510788366||0|0|0.00058|3.444|-0.01346|29|-0.013455462618042|29|34.59|0.02533|0.13934|0.088959993686275|0.17053507660564|296.34622876233|518.06676682406|134.00778580474|0.625|0.406|0.1526|32|10|0.0014686010830325|0.054654702166065|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-04-27 11:47:49|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-36.358006645122|16|1.0790424806552||0|0|-0.07669|36.22|-0.0065|48|-0.0064973779308163|48|32.15|-0.00042|0.03178|0.023395126786656|0.040572062846779|124.22738712327|142.99250610739|118.36601558553|0.441|0.353|0.07139|34|8|0.00038291516245487|0.026979133574007|44.860000610352|2023-09-04|-0.17572|2020-03-12|0.16063|2020-03-19 2024-04-27 11:47:51|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|0.39427587680638|4|0.02622895815366||0|0|-0.03885|0.47|-0.04599|25|0.14232145914038|29|38.1|0.00756|0.06152|-0.0054490290180796|-0.029273895537804|73.134121832282|67.191124659603|23.618090279172|0.621|0.345|0.12529|29|14|-0.00083540613718412|0.043254539711191|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2024-04-27 11:47:52|DAILY|03792|17896|/equities/vetoquinol|CACALL|-102.36797891727|26|2.1889679214583||0|0|-0.0268|99.6|-0.0495|33|0.058700192710186|25|30.08|-0.00669|0.02367|0.0017545780046569|0.025889252303196|95.714888739996|135.78561105358|154.65837905935|0.583|0.389|0.07881|36|16|0.00063001805054151|0.027257039711191|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2024-04-27 11:47:53|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-37.914698605293|8|0.59775443776836|-0.0138|-1|1|-0.01381|36.7|0.01331|15|0.013313154362761|15|34.41|0.01658|0.03369|0.036903525817996|0.053927015464891|195.61755381766|175.16766825967|89.294409064389|0.688|0.375|0.07008|32|18|7.4178700361011E-5|0.024342436823105|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-04-27 11:47:54|DAILY|03794|7152|/equities/viel-et-cie|CACALL|9.5787718825332|42|0.20707613452303|0.2528|1|2|0.23501|10.3|0|29|0.012746268598295|14|46.26|-0.00068|0.02505|0.016514772968848|0.042379613146005|122.29013918284|148.0214841635|215.48116608028|0.739|0.478|0.05607|23|9|0.00079943891402715|0.017642235294118|10.300000190735|2024-04-26|-0.07692|2020-06-17|0.07143|2020-08-24 2024-04-27 11:47:55|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 2024-04-27 11:47:56|DAILY|03796|6977|/equities/virbac|CACALL|-376.35821359746|2|9.7860711991543|-0.0072|-1|1|-0.00722|349|-0.0753|23|-0.040462427745665|10|29.13|-0.02774|0.01251|0.0068085670747979|0.045828789482269|90.52050910666|151.42461672258|147.56871035941|0.526|0.316|0.0779|38|14|0.00065906137184115|0.028414702166065|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-04-27 11:47:57|DAILY|03797|17897|/equities/visiodent|CACALL|2.9633725307351|13|0.012209156421633||0|0|0.00671|3|0.02467|2|0.024669298972083|2|5.69|-0.08233|0.0046|-0.04666069148905|-0.038640651009608|37.149426658185|58.130211393333|120|0.571|0.371|0.06026|35|2|0.0029623696682464|0.0048397630331754|3|2021-06-07|-0.21875|2020-09-04|0.21495|2021-09-22 2024-04-27 11:47:58|DAILY|03798|7177|/equities/cegereal|CACALL|-7.8513148041286|89|0.18377161727076||0|0|0.45833|7.15|-0.02789|3|-0.027885907884366|3|18.14|0.01649|0.04319|0.00662316598177|0.013455938291879|112.49793059195|126.08939189525|16.640270567251|0.5|0.393|0.03749|56|13|-0.001408777173913|0.013496041666667|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.14646|2021-05-06 2024-04-27 11:47:59|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.1148747809824|19|0.34504177146166|0.1804|1|2|0.13529|8.14|0.20067|59|-0.022674810620824|13|29.46|-0.02943|0.00706|-0.0016938082236336|-0.0054317272392322|72.81825215061|83.632417793089|61.203009222461|0.649|0.351|0.11384|37|13|-5.7400722021661E-5|0.035816182310469|25.203819274902|2020-12-28|-0.15716|2023-09-27|0.13524|2023-12-14 2024-04-27 11:47:59|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-15.997542437485|62|0.32031219218467||0|0|0.03762|15.35|-0.01543|19|-0.015432156907439|19|37.36|-0.01884|0.00772|0.0034999060290504|0.0029542095567068|99.927251427616|100.79905969947|74.878050641316|0.571|0.321|0.05634|28|13|-0.00013585365853659|0.020158988256549|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2024-04-27 11:48:01|DAILY|03801|17872|/equities/solucom|CACALL|-56.384829365469|56|1.3068684563758||0|0|0.06973|54.7|0.31154|61|0.31154263711568|61|30.97|-0.00498|0.02285|0.021113339901671|0.046544522851432|139.64202614298|185.79423811248|209.9808152206|0.706|0.471|0.07805|34|14|0.00091046931407942|0.027965821299639|66|2024-01-29|-0.15122|2020-03-16|0.09457|2021-12-07 2024-04-27 11:48:02|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|90.13705774504|64|1.5339695040882|0.1452|1|2|0.13218|94.65|-0.05556|17|0.074955006849153|41|36.03|0.02258|0.04813|0.021704163625115|0.026029006176584|128.51341720494|127.39562887479|79.471035044929|0.483|0.379|0.06821|29|9|-1.7301444043321E-5|0.022187806859206|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2024-04-27 11:48:03|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-7.1401158249048|80|0.21962234091644||0|0|0.29574|6.62|-0.02388|30|-0.023883747993497|30|34.3|0.03359|0.06975|0.082434790280504|0.10656595267961|298.743203315|244.13956616895|149.4356691215|0.7|0.433|0.12462|30|15|0.0008557761732852|0.040075153429603|11.619999885559|2023-08-01|-0.14754|2020-08-28|0.18533|2020-04-22 2024-04-27 11:48:04|DAILY|03804|17900|/equities/xilam-animation|CACALL|3.9571383570122|16|0.18760851101616|0.0262|1|2|-0.02339|4.385|0.01949|23|0.0194898044836|23|40.48|0.0418|0.07124|0.076513659709506|0.025382015520969|293.26317911694|126.28548084648|9.2218723433|0.667|0.407|0.0889|27|13|-0.001565036101083|0.030474016245487|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.17094|2024-01-18 2024-04-27 11:48:05|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-192.62370495886|17|3.1331121590438|0.0231|-1|1|0.02311|185.18|0.0799|30|0.079899966268503|30|32.12|-0.00814|0.01426|0.017167913615566|0.034697646345231|132.42229321239|143.25240142135|160.77443322203|0.529|0.324|0.04994|34|10|0.00052669675090253|0.017148935018051|197.41999816895|2024-03-15|-0.11165|2020-03-12|0.0826|2024-02-20 2024-04-27 11:48:07|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-166.04309537689|14|3.3310307750433|0.0463|-1|1|0.04627|157.06|0.0713|27|0.071298408587327|27|27.38|-0.02002|0.00811|-0.0048268865146689|0.012947698089125|81.960393300642|114.38923571642|117.63031196292|0.575|0.4|0.08023|40|19|0.00052586642599278|0.029127725631769|172.7799987793|2024-03-27|-0.22176|2020-03-18|0.20463|2020-03-26 2024-04-27 11:48:08|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|13.591147546609|41|0.5849824471527|0.2153|1|1|0.21527|15.045|-0.02824|72|-0.13350129073757|8|42.72|0.0668|0.09456|0.065877784084169|0.021620943776028|255.90688014927|120.54235433883|38.105473326116|0.68|0.44|0.09475|25|14|-0.00047992779783393|0.031721615523466|49.700000762939|2021-01-20|-0.37582|2023-10-05|0.11726|2020-03-19 2024-04-27 11:48:09|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-25.204238542887|9|0.5702713873899||0|0|0.00042|23.75|-0.04502|16|-0.045016035758188|16|28.95|-0.00049|0.03355|0.0063182422282925|0.035828925669767|93.45856423615|148.66470117015|150.03158632006|0.632|0.421|0.09532|38|15|0.00079013537906137|0.033227337545126|33.014999389648|2022-01-12|-0.18486|2020-03-12|0.18562|2020-03-24 2024-04-27 11:48:10|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|33.153610644121|4|0.5586273807058|-0.0306|1|1|-0.03064|33.85|0.07332|35|0.073319421796444|35|29.86|0.01192|0.03286|0.041732607882962|0.04279138320659|187.15021261082|160.74470518427|132.95365157639|0.459|0.324|0.05765|37|12|0.00042980144404332|0.021021723826715|35.189998626709|2024-04-04|-0.15215|2020-03-12|0.17564|2020-03-24 2024-04-27 11:48:11|DAILY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|64.620172990322|2|1.4194488963605|-0.0197|1|1|-0.01975|67.01|0.11102|26|0.1110237053125|26|29.92|0.00713|0.03197|0.016200829616945|0.021976723934438|123.68909415496|125.2624529998|125.06532259465|0.514|0.378|0.07595|37|12|0.00047620036101083|0.02727333032491|69.550003051758|2024-04-25|-0.1352|2020-03-16|0.17981|2020-11-09 2024-04-27 11:48:13|DAILY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-37.37083697458|14|0.51281115204704||0|0|0.00385|36.24|0.06095|36|0.060950717316589|36|26.07|-0.01137|0.00766|-0.0058882983272016|0.0030186272397709|82.181561264296|103.16938173881|93.86169672515|0.595|0.429|0.06297|42|15|0.00012439530685921|0.02042369133574|41.319999694824|2020-02-20|-0.17315|2020-03-12|0.14643|2020-03-20 2024-04-27 11:48:14|DAILY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-210.99059096835|23|3.4850708067832||0|0|0.05093|203.1|0.0758|43|0.075801749271137|43|36.2|0.02607|0.05288|0.042568922674867|0.079740809179474|183.28760356117|232.6325331984|182.89059029459|0.633|0.433|0.0786|30|11|0.00074339350180506|0.023793781588448|227.39999389648|2024-03-04|-0.11603|2020-03-12|0.11774|2020-03-24 2024-04-27 11:48:15|DAILY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-16.424709106803|39|0.32712339978216|-0.0368|-1|1|-0.0368|15.92|-0.03403|7|-0.034028914639057|7|29.72|-0.0203|0.00883|-0.01654481326484|-0.0051041693298192|69.27123625059|90.786765448644|106.34602399679|0.556|0.389|0.06767|36|11|0.00020761732851986|0.021786471119134|21.370000839233|2022-05-17|-0.12748|2020-03-12|0.13417|2021-01-13 2024-04-27 11:48:16|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.991783295151|4|0.20940553013604|0.0232|1|2|0.01182|14.555|0.05313|23|0.053125778363335|23|29.86|0.01389|0.03859|0.011697883185441|0.016606925611735|114.04956200983|120.03127069181|110.39059417488|0.459|0.405|0.0708|37|11|0.00033071299638989|0.025042274368231|14.699999809265|2024-04-26|-0.16882|2020-03-09|0.13667|2020-11-09 2024-04-27 11:48:17|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|57.599023490049|6|0.85723737507841|-0.0192|1|1|-0.01918|58.3|0.00469|35|0.11680763863007|98|40.85|0.00606|0.02236|0.013785062039707|0.020825051167863|119.71791320326|122.75540760548|78.805077847562|0.556|0.407|0.05609|27|11|-0.00012330324909747|0.018252725631769|75.160003662109|2020-01-07|-0.08509|2020-03-12|0.07709|2020-03-17 2024-04-27 11:48:18|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-40.142946900176|60|0.93139893521901||0|0|0.1265|37.77|-0.01362|14|-0.013623838326888|14|32.78|0.00763|0.03921|0.049888668489103|0.071522527469364|216.06814639938|220.75871319036|128.20774484569|0.531|0.375|0.06939|32|9|0.00040641696750903|0.023236064981949|56.819999694824|2021-11-19|-0.10537|2020-03-16|0.13803|2020-03-24 2024-04-27 11:48:19|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|15.539394457991|36|0.1960350407974|0.0734|1|2|0.06103|16.1|0.05815|62|0.058152038943109|62|29|0.00284|0.023|0.011861821366345|0.011052543962366|121.47074554752|113.23862538417|109.52381353993|0.514|0.351|0.06328|37|10|0.00023798736462094|0.021756489169675|16.799999237061|2020-02-19|-0.17203|2020-03-12|0.07287|2022-03-09 2024-04-27 11:48:20|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-213.1707206095|13|3.896487958244|-0.0094|-1|1|-0.00943|203.3|0.08642|43|0.086417027682133|43|30.44|0.00137|0.02006|0.016261699970474|0.030561433987715|136.66433459851|158.82690023992|148.71982998561|0.583|0.444|0.06522|36|16|0.00050671480144404|0.022031344765343|212.39999389648|2024-04-04|-0.1039|2020-03-23|0.1033|2020-03-24 2024-04-27 11:48:21|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-62.308704019697|3|1.8462345206445|0.0035|-1|1|0.00352|56.64|-0.02951|17|-0.029506740996512|17|30.72|-0.02522|0.01558|-0.0081167961442393|-0.011619454642171|75.325537252858|79.09374363719|112.15841463297|0.667|0.417|0.07977|36|14|0.00033090252707581|0.027616814079422|127.68000030518|2021-09-21|-0.12121|2023-03-01|0.17393|2020-08-06 2024-04-27 11:48:22|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2411.2589449791|14|60.782004075194|-0.0298|-1|1|-0.0298|2350|0.20066|50|0.20066483993335|50|34.22|0.0217|0.04809|0.069277896413287|0.063610748470299|234.7953552903|205.42924475288|350.22354694486|0.438|0.406|0.0726|32|8|0.0012925180505415|0.023122662454874|2436|2024-03-21|-0.06541|2023-05-23|0.08329|2022-03-09 2024-04-27 11:48:24|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-357.58738396091|26|10.852340159924||0|0|0.09928|337.95|-0.00832|38|-0.0083246748300594|38|28.5|-0.00547|0.02001|0.026550277933087|0.015851290716526|166.27149318614|117.76001626011|56.513379967731|0.605|0.368|0.07803|38|13|-0.00029630866425993|0.025330920577617|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-04-27 11:48:24|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|422.13670616107|6|7.7863731521653|0.004|1|2|-0.0209|435.65|-0.02843|18|-0.047446098043529|7|31.51|-0.01203|0.01101|0.0080245853690854|0.02187101788964|111.99485746612|130.92744243497|164.89400975315|0.629|0.429|0.05921|35|14|0.00057624548736462|0.020642797833935|460.60000610352|2024-02-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-04-27 11:48:25|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-99.000454499659|14|1.8987565631066||0|0|-0.04196|97.84|-0.00571|22|-0.0057055326889225|22|34.22|0.01261|0.03189|0.027178824682143|0.030854523889719|154.19380490419|146.68340117821|133.04323513713|0.563|0.438|0.06655|32|12|0.00039438628158845|0.020245306859206|104.44999694824|2022-01-03|-0.1452|2020-03-12|0.16667|2020-03-24 2024-04-27 11:48:26|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-840.44157672589|24|18.013640454531||0|0|0.04393|792.2|0.1904|40|0.19040471496602|40|25.83|-0.02294|0.00605|-0.010996574825825|0.010049285408941|77.814761077136|108.44787334059|189.00155642199|0.429|0.286|0.06825|42|10|0.0007557761732852|0.022847924187726|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-04-27 11:48:27|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.268116207536|52|0.56915800140678|0.1172|1|2|0.08169|35.62|-0.0504|24|0.082114251704191|38|32.03|-0.01121|0.01012|-0.0092836900518492|0.0073987943547109|84.109206858225|104.82071707101|131.39062386551|0.455|0.303|0.06967|33|11|0.0004104963898917|0.022710027075812|38.924999237061|2022-01-17|-0.14545|2020-03-12|0.09799|2022-03-09 2024-04-27 11:48:29|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-11.004453152909|2|0.18065101918043||0|0|0.00858|10.395|-0.0277|4|-0.027704668124056|4|29.13|-0.00641|0.0084|-0.012785657156742|-0.0082872178810159|71.41779500078|86.623879466338|78.869500888263|0.605|0.395|0.05151|38|14|-0.00013184115523466|0.017238953068592|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-04-27 11:48:30|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-148.58449945142|36|3.203771365598|0.0566|-1|1|0.0566|142.5|-0.00874|28|-0.0087392822285465|28|31.56|-0.01193|0.00377|-0.007099124851952|-0.0036471181418723|80.863436981906|92.199920463886|88.86809764635|0.706|0.471|0.06127|34|17|-1.3267148014443E-6|0.019133158844765|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-04-27 11:48:31|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|99.246574712346|29|1.9836758728937|0.0548|1|1|0.05476|104.4|0.27492|77|0.27492338117317|77|30.86|-0.0123|0.02064|0.015357374476265|0.057378313440156|104.56778557647|192.47697463436|256.63716996727|0.571|0.429|0.07954|35|10|0.0010679332129964|0.024782229241877|105.80000305176|2024-04-23|-0.15015|2020-03-12|0.13117|2020-11-09 2024-04-27 11:48:32|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|47.160799451535|55|1.4552701883359||0|0|0.31518|48.55|-0.01485|26|0.072940202429666|46|28.49|-0.03311|0.01261|-0.010245405477251|0.0090520471986413|71.338957229204|103.57495364881|115.87111567782|0.568|0.405|0.11013|37|11|0.00061426895306859|0.037486119133574|51.840000152588|2024-04-10|-0.21903|2020-03-12|0.17532|2020-03-24 2024-04-27 11:48:32|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|202.60058177166|74|4.8024719894878|0.2619|1|2|0.23798|208.6|-0.05207|17|0.042928047338652|24|31.36|-0.00216|0.02457|0.0032899000876987|0.020085725937579|101.25177735444|121.01468730473|151.59883492054|0.485|0.333|0.08173|33|9|0.00072731949458484|0.027784936823105|213.35000610352|2024-03-27|-0.22874|2020-03-18|0.20933|2020-03-24 2024-04-27 11:48:34|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|69.983445810636|62|1.4725010955168|0.1493|1|2|0.1419|75.24|0.17856|46|0.17855806301041|46|28.3|0.00623|0.02962|0.0046006610449068|0.027970724256368|96.97366894574|133.55431286285|203.46132719076|0.649|0.378|0.07734|37|16|0.00086931407942238|0.025018249097473|75.26000213623|2024-04-26|-0.17123|2020-03-16|0.11913|2020-03-24 2024-04-27 11:48:35|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.206027677145|2|1.8229905199717|0.0202|1|2|-0.00426|91.23|0.02619|21|0.026192120698495|21|28.38|-0.02517|-0.00296|-0.026659671744204|-0.029118568021899|62.021270555422|69.541354442667|101.11948805427|0.436|0.308|0.0536|39|10|0.00012435920577617|0.01922142599278|106.1036605835|2022-04-11|-0.18933|2023-10-27|0.06307|2020-11-04 2024-04-27 11:48:36|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-217.68638451272|19|5.2371672694693||0|0|-0.06362|217.35|0.13314|47|0.13314013851316|47|36.33|0.01442|0.03688|0.057868504487432|0.087463475051407|210.2418421233|207.1364819419|233.55900688334|0.467|0.3|0.06685|30|9|0.00093801444043322|0.023007481949458|218.5|2024-03-25|-0.14018|2020-03-12|0.12013|2020-03-24 2024-04-27 11:48:37|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-26.250738569304|9|0.53761479692275||0|0|-0.04131|25.335|0.03899|23|0.038994005812315|23|27.5|0.0047|0.0362|0.016487212225939|0.024797428559738|117.62536649682|124.61925090971|80.022107411803|0.475|0.325|0.08451|40|12|0.00018414259927798|0.030771453068592|37.674999237061|2022-02-10|-0.17664|2020-03-09|0.1841|2020-11-09 2024-04-27 11:48:38|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-25.075544393791|19|0.64119141957112||0|0|0.09578|23.035|0.24087|41|0.24086658860099|41|36.33|0.03715|0.06443|0.065525487353928|0.089659828092855|287.6118671989|283.89550534788|184.57662368785|0.6|0.433|0.08484|30|10|0.00085468411552347|0.029746462093863|27.344999313354|2024-03-26|-0.18021|2020-03-12|0.12706|2020-03-20 2024-04-27 11:48:40|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|36.65121148391|2|1.2481728955295|-0.0251|1|1|-0.02509|38.665|0.07211|33|0.072113598823083|33|29.92|0.01161|0.04004|0.037380728683099|0.060024580516331|196.92694420172|210.81663607732|155.97014718668|0.568|0.378|0.09112|37|15|0.00071296931407942|0.029596218411552|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.13926|2020-03-24 2024-04-27 11:48:40|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-95.935146445443|52|2.7571306271209||0|0|0.3454|88.6|0.06444|37|0.064438588780668|37|29.36|-0.0113|0.03473|0.0347614567359|0.02350420615611|187.60858086391|126.02373105805|40.530647758612|0.611|0.333|0.07379|36|14|-0.000455|0.027294359205776|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13136|2020-03-24 2024-04-27 11:48:41|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|152.86842012926|50|3.2971289594498|0.1444|1|2|0.13682|158.7|0.00766|18|0.0076587973600883|18|30.26|-0.02003|0.00609|0.0082439209642617|0.029352174339487|103.04291346353|130.59875340052|170.7553182477|0.6|0.343|0.07407|35|13|0.0006751714801444|0.024572779783393|162.55000305176|2024-04-08|-0.11261|2020-03-18|0.13717|2020-11-09 2024-04-27 11:48:42|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|65.898703701303|31|1.1788911476763|0.1376|1|2|0.12536|69.48|-0.07094|21|-0.070935116979125|21|37.17|0.01647|0.0379|-0.0033037707253619|0.038952478055895|92.601963052732|122.17544954602|139.47607201113|0.345|0.207|0.08238|29|8|0.00052398916967509|0.024641868231047|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15074|2020-11-09 2024-04-27 11:48:43|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-29.450965401852|15|0.51487466017934|-0.0069|-1|1|-0.00693|29.04|-0.03697|24|-0.036974802738478|24|32.18|0.00112|0.02895|0.0044651396170776|0.0070912158619398|102.47834288701|104.13495000131|125.87776896262|0.559|0.382|0.06741|34|15|0.00039806859205776|0.023854016245487|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-04-27 11:48:45|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-116.62855673011|16|1.916067934559||0|0|0.02927|111.1|-0.03132|25|-0.031322341609951|25|27.33|-0.01455|0.00285|-0.0083310791144983|0.001491038003801|80.923779551813|100.33703183774|111.27804742513|0.55|0.4|0.06343|40|14|0.0003015523465704|0.021399494584838|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2024-04-27 11:48:46|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.270838101132|32|0.15235777673974|0.0136|-1|1|0.01362|9.848|0.1807|119|0.18070007316089|119|35.9|-0.01495|0.04975|0.0035442955038381|0.01963182483462|102.13405954292|118.2946784724|37.516188848586|0.5|0.333|0.06829|30|11|-0.00049092057761733|0.018600866425993|26.420000076294|2020-01-03|-0.57223|2020-08-11|0.19617|2021-02-15 2024-04-27 11:48:47|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|73.421582942711|124|1.4928061943892||0|0|0.66438|77.66|0.0547|47|0.054703782501815|47|33.97|-0.00874|0.04776|0.027943966422724|0.010674945275059|138.94525625846|104.68215341455|54.92221146697|0.552|0.448|0.12627|29|9|6.0379061371841E-5|0.038611416967509|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-04-27 11:48:48|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-11.089625651909|7|0.45650685473946||0|0|0.02163|9.95|-0.11411|13|-0.11411145628732|13|29|-0.00535|0.02076|-0.034400346014438|-0.052729122429705|48.884655475406|47.742182498668|15.486381026094|0.5|0.342|0.10726|38|14|-0.0010499909747292|0.033754855595668|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-04-27 11:48:48|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2716.3352560198|36|50.721581326735|0.1416|1|1|0.14155|2879|-0.08895|21|-0.050872378796265|5|31.94|-0.00765|0.01914|0.017615574184874|0.034146752909726|125.73427575161|142.57677980038|257.85938199731|0.576|0.364|0.07482|33|13|0.0010858126721763|0.025329458218549|2893|2024-04-24|-0.1409|2020-03-12|0.17021|2020-03-24 2024-04-27 11:48:50|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|315.76238326536|61|4.4309552244064|-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|0.00025004591368228|0.018959522497704|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-04-27 11:48:51|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|5795.3692011262|69|323.2182434451|0.2754|1|2|0.21002|6280|-0.17024|50|-0.12098168940851|4|40.84|-0.04974|0.00374|-0.025064171894867|0.026295658299288|61.766280728526|116.09626816601|183.62573099415|0.56|0.36|0.14745|25|9|0.0010198530762167|0.047830339761249|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-04-27 11:48:52|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-94.649925328482|8|4.5617531949711|-0.0488|-1|1|-0.04875|83.9|-0.1342|77|-0.13419914849683|77|77.29|0.2593|0.32269|0.45722786267594|0.46305034310153|694.61865940831|335.0993464509|50.725516700072|0.571|0.429|0.17586|14|8|4.3801652892549E-6|0.055496115702479|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-04-27 11:48:53|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|540.16252948447|22|13.061608856202|0.0071|1|1|0.00712|566|0.06399|89|0.063993429657883|89|62.82|-0.02121|0.01292|-0.030396825663751|-0.0066374327765631|73.443681867631|94.784906915012|97.418244406196|0.529|0.353|0.09753|17|6|0.00015910927456382|0.03175479338843|641|2020-01-29|-0.1233|2020-03-27|0.15436|2020-09-22 2024-04-27 11:48:54|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1360.3202606087|38|17.226600142159|0.0648|1|2|0.05689|1412|0.10084|51|0.10084033613445|51|33.94|0.02506|0.04259|0.041208671989768|0.053601334789608|170.91265655959|175.63645181632|91.927083333333|0.484|0.387|0.05982|31|10|5.8989898989899E-5|0.018592084481175|1613.2869873047|2021-09-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-04-27 11:48:55|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-150.22504479251|59|5.1152124348729|0.1239|-1|1|0.12388|146.05|-0.09805|11|0.036011454811098|41|32.22|-0.00588|0.03276|0.011099993525302|0.02522436101956|107.67587415725|120.20368244341|43.467262813023|0.438|0.313|0.09047|32|8|-0.00044858585858586|0.030563333333333|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-04-27 11:48:56|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2832.0335199155|17|54.457459311506|-0.0235|-1|1|-0.02351|2699|0.00359|23|0.0035879742450067|23|31.56|-0.02076|0.01569|-0.01230649935586|0.0073133892137028|74.43474557487|107.15891712242|117.24587315378|0.588|0.412|0.0707|34|10|0.00031364554637282|0.022999329660239|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-04-27 11:48:57|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|286.46839624478|97|13.300211073277|0.0411|1|1|0.04111|311.5|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|73.394276929648|0.706|0.412|0.13563|17|11|-8.2369146005513E-6|0.041268448117539|480.68499755859|2021-01-21|-0.15136|2020-05-22|0.19715|2020-03-24 2024-04-27 11:48:58|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1194.0687238763|114|15.92154249724||0|0|0.16635|1234|-0.02682|26|-0.026819923371648|26|36.15|-0.01772|-0.00205|-0.015867287382108|0.0072323811212316|78.32869612149|102.79695799943|145.17647058824|0.481|0.296|0.05649|27|11|0.00042750229568411|0.018503617998163|1255.5|2024-04-03|-0.07299|2020-03-12|0.08991|2020-03-24 2024-04-27 11:48:59|DAILY|03855|942426|/equities/p2p-global|FTSE350|860.25868580876|246|4.4747971385687|0.4812|1|1|0.48123|868|-0.01655|31|-0.016548463356974|31|19.67|0.0858|0.08933|-0.016548463356974|-0.016548463356974|98.345|98.345|104.8309178744|0.333|0.333|0.16451|3|2|0.00050493421052632|0.022552631578947|895|2020-02-25|-0.2375|2020-03-17|0.172|2020-03-25 2024-04-27 11:49:00|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2343.22536102|31|92.174879660008||0|0|0.36448|2643|-0.19311|15|-0.19310654629099|15|34.16|-0.00194|0.03956|0.003013548318969|0.010447801843985|91.129141803641|102.82969857734|123.991362306|0.581|0.387|0.09958|31|14|0.00061100091827365|0.033957640036731|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-04-27 11:49:01|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2085.6366990191|64|66.791193173815|0.3265|1|1|0.32647|2255|-0.0675|17|0.12663600990449|28|29.31|-0.0146|0.02069|0.037027799205917|0.04506870104074|137.79685007712|147.77142099423|238.62433862434|0.4|0.371|0.09893|35|11|0.001114940312213|0.033178080808081|2335.6059570312|2024-04-12|-0.11612|2020-03-12|0.16049|2020-03-17 2024-04-27 11:49:02|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-151.16803657751|30|3.5288609854602||0|0|0.03005|142|-0.11273|58|-0.11272730971828|58|40.77|-0.03589|-0.01123|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|79.551820728291|0.423|0.269|0.09491|26|10|6.6758494031222E-5|0.033314168962351|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-04-27 11:49:02|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|302.35321725264|143|5.3791677635944|0.4878|1|2|0.44536|314.8|-0.07484|10|-0.074839752767197|10|32.66|-0.0257|0.01933|-0.015653697568715|-0.022328626268897|73.310465785277|72.183211818345|81.175863254804|0.517|0.414|0.11097|29|9|0.00020636363636364|0.035801680440771|456.79998779297|2021-07-26|-0.15616|2022-08-01|0.25962|2023-01-25 2024-04-27 11:49:03|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-195.74063255373|39|5.89792936468||0|0|0.09042|186.1|0.11803|61|0.11803282023779|61|37.54|0.00186|0.02809|-0.032945326105193|-0.023829335533414|60.914176558979|72.50838912748|35.549189322543|0.464|0.393|0.09562|28|7|-0.0006916896235078|0.032711882460973|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-04-27 11:49:05|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5535.294844967|26|141.23505167767|0.1118|1|1|0.11184|6104|-0.00077|28|-0.00076982294072359|28|34.32|0.03539|0.05865|0.028518013422747|0.041929725386997|161.54569363674|148.99725905424|254.33333333333|0.677|0.355|0.08957|31|18|0.0011641414141414|0.029297291092746|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-04-27 11:49:06|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2550.1309493184|4|58.363217902794|0.0469|1|2|-0.03515|2635|0.00743|16|0.0074263582327228|16|31.03|-0.00468|0.02214|0.012295640905549|0.02516230046448|119.84885984929|136.99941532748|102.13178294574|0.6|0.429|0.06819|35|13|0.00021671258034894|0.024516923783287|2764|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2024-04-27 11:49:07|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-43.589462703781|67|1.0801190839957|0.0607|-1|1|0.06074|41.44|0.01706|55|0.01705717922638|55|39.35|-0.02549|-0.00607|-0.020077288675458|-0.023446501695264|79.616207183538|84.40107841074|53.333333660635|0.423|0.269|0.07834|26|8|-0.00044941230486685|0.025635445362718|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-04-27 11:49:08|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-177.78350464115|171|8.8036363695188|0.5362|-1|2|0.5265|151.9|0.29483|69|0.29482549642184|69|38.29|-0.04136|0.07583|-0.047487325233361|-0.026948828155186|17.33132370624|30.411301835185|4.3203608082595|0.625|0.417|0.28183|24|9|-0.0011279981634527|0.07214217630854|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-04-27 11:49:09|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10586.422953369|33|475.85901554369|0.1472|1|1|0.14718|11988|-0.07426|27|-0.074264594550038|27|28.57|-0.01596|0.00275|-0.01275369976081|-0.0069088273745203|70.845884585004|88.416952594104|156.50130548303|0.649|0.378|0.06965|37|16|0.00054229568411387|0.023819963269054|12828.452148438|2023-03-08|-0.09216|2020-03-12|0.08037|2020-03-17 2024-04-27 11:49:10|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-713.05975569551|22|12.35272801909||0|0|0.01446|695.4|0.08885|26|0.088848688083165|26|33.38|-0.00153|0.01833|0.011451526804919|0.02534607002481|120.55275808773|137.09301421296|117.07071118082|0.656|0.438|0.06747|32|16|0.00032597796143251|0.023797924701561|768.40002441406|2024-03-22|-0.11766|2020-03-20|0.15854|2020-03-19 2024-04-27 11:49:11|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 2024-04-27 11:49:12|DAILY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3204.6372263575|101|6.1088320927507|0.3076|1|2|0.1575|3219|-0.2687|1|-0.057204301075269|59|44.53|0.04097|0.06814|0.012076225087181|0.041639848820182|101.51521113401|122.68198593801|85.124411829154|0.6|0.4|0.09156|15|8|0.000143515625|0.030232838541667|4302.9501953125|2020-08-27|-0.17206|2020-03-09|0.2687|2022-08-24 2024-04-27 11:49:13|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|227.46673907081|122|3.0253812077168|0.2116|1|2|0.19565|236.5|-0.00314|23|-0.0031446402213883|23|42.09|0.01508|0.0336|0.046423239175066|0.049807116890365|151.22231204857|142.67196713347|151.21483966076|0.478|0.391|0.05051|23|5|0.00045424242424242|0.016993158861341|236.5|2024-04-24|-0.07204|2020-03-16|0.08543|2020-03-24 2024-04-27 11:49:13|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-482.6638490575|12|8.5426686230289||0|0|-0.0109|463.8|0.14754|129|0.14753700417619|129|35.93|-0.01995|0.0202|0.0087366130540166|0.063253884468836|102.60871683397|153.3944957605|110.81907673897|0.467|0.267|0.06801|30|8|0.00028550964187328|0.023113884297521|501.39999389648|2024-04-04|-0.12539|2020-03-12|0.14976|2020-03-24 2024-04-27 11:49:15|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-543.69562402047|16|14.185940364003|-0.0123|-1|1|-0.01227|527.8|-0.01437|29|-0.014366683527292|29|29.83|-0.00833|0.01576|0.0034716315736635|0.017308228779551|92.031908271059|114.71559323776|130.16029292058|0.639|0.361|0.08031|36|19|0.00043754820936639|0.027146170798898|651.40002441406|2022-01-04|-0.15043|2022-05-31|0.08031|2023-05-31 2024-04-27 11:49:16|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|487.30554187354|201|12.113397561204|0.7247|1|1|0.72466|510.5|-0.0701|39|-0.070096423771604|39|32.93|-0.02477|0.02532|-0.050767158390188|-0.014187137815533|39.979012728024|83.128922577454|80.903328050713|0.556|0.37|0.12492|27|12|0.00016831037649219|0.037668494031221|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-04-27 11:49:17|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-1529.9304303184|14|67.72681010612|-0.0493|-1|1|-0.04933|1340|0.17479|74|0.17479300827967|74|35.87|-0.00067|0.02405|0.034455009959937|0.067915233433153|165.43585291439|209.32018724646|233.44947735192|0.567|0.4|0.06676|30|14|0.00091715335169881|0.024138714416896|1388|2024-04-24|-0.08108|2022-11-11|0.10526|2020-03-24 2024-04-27 11:49:17|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-737.70329667425|9|10.77147484212||0|0|0|719|0.10367|85|-0.026615969581749|14|49.14|0.04781|0.06064|0.059260861322869|0.073783213840465|178.33267217094|140.5349267361|85.902031063321|0.591|0.318|0.06296|22|11|-4.4205693296602E-5|0.018373921028466|1136|2021-02-17|-0.06997|2020-03-23|0.10642|2020-03-24 2024-04-27 11:49:18|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|105.40455828379|70|5.7107692633766|0.2203|1|2|0.18802|115|-0.11009|58|-0.18504675749306|63|92.73|-0.03388|0.01884|-0.13194169701283|-0.18254958913603|35.389867402447|43.649289534732|78.875169816818|0.636|0.364|0.20862|11|5|0.00036824609733701|0.061385785123967|148|2020-01-03|-0.24679|2020-03-16|0.43009|2020-03-26 2024-04-27 11:49:20|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|355.10908582085|31|10.451534038888|0.0401|1|2|-0.02903|361.2|-0.17202|21|-0.015778317153545|62|42.36|-0.03125|0.00644|0.025848408482433|0.045170827166788|135.95886397537|143.57433209146|134.77612395785|0.6|0.36|0.0973|25|10|0.00044439853076217|0.029593700642792|401.20001220703|2023-05-11|-0.12222|2020-03-19|0.19837|2020-03-11 2024-04-27 11:49:21|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4841.3331062709|50|161.22229790969||0|0|0.33002|5360|-0.09066|5|0.043785310734463|63|35.86|-0.00075|0.04136|0.065410098172106|0.083867036049685|213.98070284072|235.31429700741|322.50300842359|0.483|0.414|0.11245|29|9|0.0014820936639118|0.038635179063361|5400|2024-04-26|-0.15318|2020-03-18|0.21956|2020-03-24 2024-04-27 11:49:22|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|107.70258601696|118|1.6774566909154||0|0|0.14286|112|-0.04079|14|-0.040789349146847|14|33.52|-0.01683|-0.00512|-0.021156400229823|-0.02815105725909|69.641937074204|74.831906001071|111.33200964095|0.552|0.345|0.05755|29|11|0.00017953168044077|0.018682966023875|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-04-27 11:49:22|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|186.0381271216|2|5.3989578295848|0.0608|1|2|0.00172|204.35|0.16305|38|0.16304620680044|38|35.1|0.01705|0.05078|0.054952342128618|0.059870382025527|209.321701529|179.0341545828|110.34017790002|0.516|0.355|0.08228|31|10|0.00040938475665748|0.031247676767677|219.60000610352|2022-01-14|-0.17314|2020-03-12|0.15864|2020-11-09 2024-04-27 11:49:23|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-486.98540001314|71|13.182872782846||0|0|0.12452|454.9|0.20167|51|0.20166508538464|51|33.97|0.00028|0.03096|0.0075428534049899|0.032385433895974|104.65578515575|142.00856120124|60.492020464958|0.467|0.4|0.09125|30|6|-0.00015225895316804|0.031490358126722|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-04-27 11:49:25|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|126.49798925103|20|2.2051473110952|0.0123|1|1|0.01231|131.6|0|49|0|49|28.92|-0.02188|-0.00617|-0.017403109874322|-0.017691871318954|76.634382595547|84.982169114988|77.411768296186|0.405|0.243|0.05039|37|12|-0.00015310376492195|0.016411561065197|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-04-27 11:49:26|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-703.21271879644|1|17.500393304141||1|0|0|638|0.16841|59|0.16840725793421|59|45.38|0.02239|0.06181|0.072699408671672|0.063401236049238|279.50394473113|196.22708314017|112.82051282051|0.667|0.5|0.09246|24|6|0.00038241505968779|0.0317581359045|735.82598876953|2023-03-08|-0.14051|2020-09-22|0.14977|2020-03-24 2024-04-27 11:49:27|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2658.6023821815|19|63.3696726963||0|0|0.01471|2546|-0.07319|16|-0.035360245584722|25|31.5|-0.0144|0.01309|-0.015421226600581|-0.012499655105605|67.230312234036|83.032687825698|66.12987012987|0.647|0.382|0.09814|34|16|-0.00010700642791552|0.03232505050505|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-04-27 11:49:28|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4770.7277023406|52|78.494324472092||0|0|-0.02731|4702|0.0828|69|0.082801040927372|69|30.53|-0.0144|0.00792|0.0011188492994168|-0.00029657558031632|98.786698452416|98.714845588407|95.191821034518|0.529|0.265|0.0727|34|13|0.00013110192837466|0.025151359044995|5552.3999023438|2020-02-19|-0.10673|2020-03-12|0.11635|2020-04-06 2024-04-27 11:49:29|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2428.9969481303|1|54.957641564281||1|0|0|2250|-0.04215|14|-0.042145593869732|14|24.75|-0.00535|0.01775|0.0017170129290947|0.013002856599371|95.417081039776|115.04671005228|125.67023957321|0.523|0.364|0.07661|44|16|0.00045787878787879|0.025183168044077|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-04-27 11:49:30|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1092.1689327245|71|26.051950301874||0|0|0.02078|1084|0.09279|51|0.09279368213228|51|50.95|0.02838|0.04845|0.034453125231929|0.0356116287361|152.22146244795|127.48605562598|90.71129707113|0.7|0.4|0.09849|20|12|9.4517906336088E-5|0.029913434343434|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-04-27 11:49:31|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1339.6821871752|122|22.085340712701|0.1532|1|1|0.15321|1400|0.0178|23|-0.028571428571429|26|50.95|0.05302|0.0656|0.060842075132011|0.070735234889163|188.35152860185|147.39993895491|81.112398609501|0.684|0.368|0.08241|19|13|1.1763085399449E-5|0.025386859504132|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-04-27 11:49:32|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|534.78899203352|17|13.695335988827||0|0|0.08178|582|0.01645|56|0.1405750798722|82|39.74|0.0139|0.03883|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|150.77720207254|0.407|0.259|0.08437|27|8|0.00057591368227732|0.029208971533517|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-04-27 11:49:33|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|77.283732087338|122|1.6930900670826||0|0|0.13813|79.1|-0.06923|22|-0.11475401976347|22|31.23|-0.02155|0.01077|-0.018094840075148|0.014558532987538|68.25609519277|112.22673470678|68.189653857001|0.548|0.355|0.1128|31|13|-2.6850321395776E-5|0.033089090909091|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-04-27 11:49:34|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|153.8051595886|120|2.3149468037994||0|0|0.18088|160.6|0.02158|25|-0.054421768707483|12|46.19|0.02315|0.03761|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|107.06667073568|0.619|0.429|0.06718|21|12|0.00016563820018365|0.021382314049587|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-04-27 11:49:35|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-724.39466068688|1|17.378515351939||1|0|0|672|0.09683|67|0.096829253577363|67|45.38|0.01264|0.03799|-0.0091298001537564|-0.020744394985633|85.79404056857|82.301451470074|70.403352540597|0.542|0.333|0.09914|24|10|-5.1891643709825E-5|0.032868778696052|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-04-27 11:49:36|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|506.81381832823|57|10.720796874847|0.1076|1|2|0.09573|524.8|-0.05377|13|-0.053774447626105|13|31.3|-0.01287|0.02212|-0.0071929993495509|0.011390787951763|81.761194985069|108.54141867504|109.1400605452|0.515|0.394|0.08748|33|10|0.00037398530762167|0.028695867768595|570.56701660156|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-04-27 11:49:37|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 2024-04-27 11:49:38|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-2380.4096357225|9|35.569503095383||0|0|-0.02603|2326|-0.06012|18|-0.060116086235489|18|36.03|-0.00822|0.0107|-0.0011019328938876|-0.0038311575178569|94.539303077743|92.469166866321|71.240428790199|0.6|0.4|0.06255|30|12|-0.00019069788797062|0.020311634527089|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-04-27 11:49:39|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|365.01591523219|25|8.6215971849731|0.0283|1|2|0.0046|392.8|-0.03248|45|-0.0216249605685|22|46.3|0.02485|0.06013|-0.035922031121562|-0.026539035386884|70.149062967241|87.030907018821|62.527854212062|0.391|0.217|0.09979|23|7|-0.00017466483011938|0.030084591368228|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-04-27 11:49:41|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|811.89279895171|10|17.45240034943|0.053|1|2|0.03881|870|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00092|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|96.185737976783|0.64|0.44|0.07255|25|13|9.0073461891644E-5|0.024906409550046|1018|2021-08-04|-0.10039|2020-03-12|0.09852|2020-11-09 2024-04-27 11:49:42|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-111.58110275544|80|2.6489362130123|0.1365|-1|1|0.13651|105|0.01166|41|0.011661963191716|41|45.91|0.01688|0.05502|0.060558551091846|0.046030625271276|176.53591339639|140.34160561638|53.555034840098|0.545|0.455|0.10147|22|7|-0.0003237741046832|0.030690486685032|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1277|2020-03-24 2024-04-27 11:49:42|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2947.3499222563|5|47.384876459543|0.0066|1|1|0.00656|3070|0.05042|76|0.050423011844332|76|40.19|0.02447|0.04761|0.057162246684812|0.070907364226229|171.07066333426|172.80714047579|146.74952198853|0.407|0.333|0.06263|27|9|0.00046808080808081|0.02054101010101|3306.1340332031|2024-02-23|-0.09272|2020-03-16|0.0982|2020-06-15 2024-04-27 11:49:43|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1224.4985663107|163|32.192496049125||0|0|0.44748|1152|-0.03362|34|-0.033621458790752|34|28.97|-0.00766|0.02224|0.025122182722276|0.02302298907609|146.7161683958|127.52747703967|52.339845524762|0.594|0.375|0.08134|32|10|-0.00035045913682277|0.028351129476584|2656|2023-04-25|-0.11149|2023-11-16|0.15207|2020-03-24 2024-04-27 11:49:44|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|155.43699136266|30|5.6258286175214||0|0|0.28896|170.4|0.08828|38|-0.074436108175051|19|62.35|0.0453|0.08861|0.0037468544101486|0.020187794297283|96.576663563733|108.78857067103|81.127403991274|0.588|0.353|0.13868|17|6|0.00027704315886134|0.041226776859504|271.32998657227|2022-12-28|-0.29226|2020-03-09|0.30377|2020-03-24 2024-04-27 11:49:46|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|3401.944477993|13|48.118523611697|0.0491|1|2|0.04412|3550|-0.01341|40|-0.089385474860335|14|51.29|0.0096|0.0367|0.025382087585693|0.039680045547643|120.39711500525|122.17678297698|111.63522012579|0.429|0.286|0.0803|21|7|0.0002400826446281|0.024040514233242|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-04-27 11:49:47|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.200561514568|36|0.75521380615507||0|0|0.14888|13.32|-0.00221|63|-0.0022075559423119|63|58.56|0.06754|0.13584|0.045308424250307|0.058826035993226|134.02543376275|138.17992156193|7.9120874439613|0.556|0.444|0.17991|18|6|-0.0013663177226814|0.062902993572085|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-04-27 11:49:47|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-141.64719704594|9|2.6454180611241||0|0|-0.02273|135|-0.01536|17|-0.015364882723138|17|38.61|-0.01186|0.01153|-0.0048838295478534|-0.01392898974455|81.747696265653|80.131954150665|51.136363636364|0.571|0.393|0.11374|28|12|-0.00033164370982553|0.034642185491276|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-04-27 11:49:48|DAILY|03904|942375|/equities/card-factor|FTSE350|92.597747230257|5|4.1211476992316|-0.0426|1|1|-0.04264|98.8|-0.07277|90|-0.10658104889228|19|51.67|0.00937|0.07414|-0.018508785680298|0.11067668954127|22.722666898389|130.15685434486|68.373704534088|0.714|0.381|0.22723|21|14|0.00047389348025712|0.068155922865014|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-04-27 11:49:49|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1148.1563764498|16|38.439936639593||0|0|-0.00466|1077.5|-0.10083|9|-0.10082535987037|9|29.83|-0.0043|0.05125|0.033733575086126|0.044280772367816|160.56317173961|151.90883694798|29.53673245614|0.611|0.361|0.15398|36|13|-3.3443526170798E-5|0.055621542699725|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-04-27 11:49:51|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|120.18468672936|37|3.693234914544|0.2401|1|1|0.24008|125|-0.08855|35|-0.068997683224978|49|36.31|-0.01068|0.02395|-0.0043911442435152|0.0014928861689074|83.988656761212|98.047733935987|98.658250205849|0.448|0.241|0.11818|29|11|0.00036297520661157|0.036799641873278|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.14243|2020-03-24 2024-04-27 11:49:52|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-135.54119869651|71|3.0919275499569||0|0|0.06438|133.7|-0.04974|8|-0.049742767049282|8|36.39|0.01349|0.04384|0.037435123423067|0.035107255585292|144.73401471537|131.01038421251|148.29191605771|0.643|0.464|0.1038|28|11|0.00067134986225895|0.034068172635445|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-04-27 11:49:53|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 2024-04-27 11:49:53|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|398.38144765621|5|5.0212109455662||0|0|-0.00244|409.5|-0.05663|47|-0.020176544766709|59|37.41|-0.01898|-0.00074|-0.017742720554308|-0.01282912447896|70.149465675127|84.632039827704|91.304347826087|0.655|0.414|0.05042|29|14|-9.3663911845728E-6|0.0156508815427|447.5|2020-01-03|-0.08538|2020-03-12|0.08602|2020-03-24 2024-04-27 11:49:54|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|3850.4992575339|121|91.800516773883|0.4322|1|1|0.43219|3960|0.02124|72|-0.088709677419355|33|31.26|-0.02607|-0.00082|-0.019065861944149|-0.0091559691534947|58.139386536378|84.365542899096|130.69306930693|0.774|0.452|0.1008|31|20|0.00046277318640955|0.032187493112948|4225|2021-11-04|-0.08261|2020-03-16|0.12143|2020-08-10 2024-04-27 11:49:56|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|406.62620553701|22|22.912892560302||0|0|0.14411|468.4|0.29957|44|-0.030679933665008|2|39.56|0.00135|0.03887|-0.0049509514667396|-0.03074484778061|79.278236624752|61.827624817651|28.665850299662|0.593|0.444|0.11337|27|12|-0.00083088154269972|0.0354118640955|1702|2021-03-15|-0.22513|2024-02-15|0.15738|2024-02-20 2024-04-27 11:49:57|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-89.256619953385|56|2.3188735721081|0.1085|-1|1|0.10849|83|-0.05193|65|-0.051934812959405|65|43.08|-0.02581|-0.00603|-0.018546580446301|-0.046816618008587|67.526752019014|57.880651280717|26.860841423948|0.708|0.458|0.11766|24|16|-0.00096181818181818|0.034979210284665|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-04-27 11:49:58|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|75.158927377066|35|2.1303572866647|0.1069|1|2|0.07199|81.9|-0.10725|13|0.058739230585432|48|39.07|-0.01015|0.02503|0.0058490637476851|0.01870030883588|103.52861336535|116.6758537777|109.49197618242|0.593|0.37|0.11702|27|12|0.00038157943067034|0.036540688705234|83|2024-04-02|-0.10651|2020-03-18|0.13089|2020-04-08 2024-04-27 11:49:59|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2445.0882218209|5|38.637259393026|0.0298|1|2|0.02065|2570|0.03118|35|0.03117596442241|35|40.19|0.01225|0.03899|0.024464547962064|0.061757366056095|132.63639214267|166.3338679587|99.151234567901|0.519|0.333|0.07105|27|9|0.00018649219467401|0.024110661157025|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-04-27 11:49:59|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-2242.7301958145|12|34.593603963843||0|0|-0.02389|2229|0.02441|73|0.024411445942448|73|25.67|-0.05354|-0.02946|-0.046625495624199|-0.0066341672498861|31.628614395315|90.357546690112|117.13084603258|0.548|0.286|0.0804|42|18|0.000366391184573|0.026148337924702|2330|2024-04-02|-0.09689|2020-03-23|0.2165|2020-11-09 2024-04-27 11:50:01|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2706.961695655|25|68.299008983504||0|0|0.04599|2572|0.22784|136|0.22783818221272|136|40.96|0.00659|0.04017|0.041273070674175|0.069850649967964|145.76529812492|164.71671594206|142.57206208426|0.577|0.385|0.09718|26|11|0.00056717171717172|0.03131896235078|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-04-27 11:50:02|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 2024-04-27 11:50:03|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-283.35676727323|1|7.1256057740204||1|0|0|257.8|-0.01774|35|-0.017744221805749|35|38.89|-0.0059|0.02122|0.0069757603647555|0.023253301162949|106.63532287795|119.97709188481|130.53163938884|0.571|0.321|0.08096|28|10|0.00038528925619835|0.027349807162534|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.11939|2020-03-19 2024-04-27 11:50:04|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 2024-04-27 11:50:05|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3963.1132330336|256|100.48442708092|0.361|1|1|0.36104|4290|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|123.98843930636|0.737|0.474|0.08178|19|12|0.00033644628099174|0.026888062442608|4300|2024-04-26|-0.1305|2020-03-27|0.10701|2020-03-25 2024-04-27 11:50:07|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-206.21111897579|27|6.7933516318858|0.0869|-1|1|0.08694|185.9|-0.09912|26|-0.099115017241081|26|40.88|0.03496|0.06862|0.030630337856938|0.02438357941306|131.23472075325|120.93273868722|42.423548315342|0.538|0.346|0.12341|26|10|-0.0003006795224977|0.04197056932966|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-04-27 11:50:07|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|-6624.9550672634|9|145.18652017901||0|0|0.01623|6302|0.36647|110|0.36646757679181|110|33.78|0.00833|0.03041|0.025247855170487|0.062885857904621|131.64288665312|168.24849747014|203.35592126492|0.5|0.313|0.08376|32|11|0.00085862258953168|0.024716905417815|6976|2024-03-27|-0.14781|2020-03-18|0.12604|2020-03-24 2024-04-27 11:50:08|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4555.0965378411|5|157.24018717415||0|0|-0.05429|4703|-0.06465|12|-0.082678711704635|7|32.88|0.00384|0.02432|-0.010029558375305|-0.0098094187662241|75.655206848909|84.329833643732|92.21568627451|0.636|0.364|0.07468|33|15|8.6519742883379E-5|0.024320027548209|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-04-27 11:50:09|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-66.415779411919|33|2.1314463846483|-0.0123|-1|1|-0.0123|61.75|0.22|59|0.22|59|35.23|0.00063|0.02134|0.023070473002389|-0.0014120001374155|133.1417131075|89.291855787428|43.424754799732|0.767|0.433|0.14103|30|22|-0.00024141414141414|0.044267640036731|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-04-27 11:50:10|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5690.0452191476|16|88.177050484824||0|0|-0.00183|5475|0.18596|106|0.18596110139479|106|35.8|0.01974|0.04054|0.021067805068676|0.033780434242476|144.70072793708|143.48137518304|82.85411622276|0.733|0.433|0.07144|30|15|-1.7015610651974E-5|0.022040716253444|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-04-27 11:50:12|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 2024-04-27 11:50:13|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1977.2246014694|34|54.992575419413|-0.0099|1|2|-0.02762|2042|0.0411|40|0.11835231626568|48|39.11|-0.01055|0.01895|-0.0033338719284569|0.0060186136817387|91.669147567649|102.45794851188|51.075537768884|0.519|0.333|0.08977|27|9|-0.00042224058769513|0.028916455463728|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-04-27 11:50:13|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2901.9990513195|27|53.905653372651||0|0|0.01821|2776|-0.01136|35|-0.011363636363636|35|35.43|-0.01128|0.00992|-0.016460310728206|-0.018665341680562|71.116587935989|80.331765491356|87.213320766572|0.633|0.367|0.06301|30|16|-4.0863177226817E-6|0.019568741965106|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-04-27 11:50:14|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-3734.4327113584|6|69.244330576682|-0.0264|-1|2|-0.03137|3616|0.02182|37|0.021820890063865|37|36.13|-0.01449|0.02419|-0.018700587129744|0.020986686695031|70.306131836144|122.31229714268|177.08129285015|0.5|0.367|0.08868|30|10|0.00074422405876951|0.02927204775023|3870|2024-03-27|-0.11671|2020-03-12|0.26943|2020-09-23 2024-04-27 11:50:15|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-202.89507682881|23|5.648359960189||0|0|0.00485|184.5|0.06444|18|0.064441854513967|18|38.11|-0.00339|0.04681|-0.016350306604144|-0.015279886798729|77.376202276263|81.232113948051|57.964186954353|0.464|0.393|0.08763|28|9|-0.00023477502295684|0.029686464646465|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-04-27 11:50:17|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-351.71552358158|14|10.223389914766||0|0|0.00603|329.8|-0.02757|44|-0.027567600559544|44|38.43|-0.01622|0.01253|0.023171832690039|0.076370257672648|130.17281534603|173.27042351723|101.38333850872|0.643|0.286|0.10006|28|14|0.00020753902662994|0.031444471992654|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-04-27 11:50:18|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|483.80285755574|40|14.482380814755|0.1123|1|1|0.1123|518|0.17571|80|-0.044102217666984|19|45.65|0.03962|0.07276|0.025925797455082|0.073885170186424|110.2866010237|143.79269478049|165.91927602376|0.609|0.348|0.13188|23|13|0.00079452708907254|0.040231634527089|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-04-27 11:50:19|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-377.86313042691|6|12.988940959128||0|0|0.05187|340|0.23091|49|0.23091378013974|49|36.13|0.00124|0.03167|0.018084988959453|0.019232988920627|124.92530119961|114.86903518259|87.946196231813|0.633|0.4|0.08403|30|14|0.00010769513314968|0.027338080808081|465.97198486328|2021-09-07|-0.11115|2020-03-12|0.12117|2022-10-10 2024-04-27 11:50:19|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1066.250892772|29|33.542466943598||0|0|0.05693|994|-0.01277|85|-0.012774548369796|85|40.81|0.01169|0.04008|-0.0058411582639331|0.018360561873767|79.666717049611|105.78985547099|85.763589301122|0.577|0.385|0.10888|26|10|0.00013502295684114|0.035915665748393|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-04-27 11:50:20|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-575.77159541931|11|18.484358377629|-0.0213|-1|1|-0.02125|538.2|-0.02215|23|-0.10840470285443|22|38.54|-0.00903|0.06482|-0.035844461785677|-0.012979194685775|47.338462327143|78.534147189884|44.703390775695|0.536|0.393|0.13281|28|10|-9.7217630853995E-5|0.047683673094582|1321.8033447266|2020-02-13|-0.19319|2020-03-16|0.35561|2020-11-09 2024-04-27 11:50:22|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|695.09185636518|35|8.1360478782735||0|0|0.06963|722|-0.00151|42|-0.0015105740181269|42|34.03|-0.01333|0.00685|0.0003823023045126|0.013427026504682|98.073158224391|113.33592536161|114.06003159558|0.516|0.355|0.05418|31|11|0.0002158769513315|0.017504462809917|722|2024-04-26|-0.12152|2020-03-18|0.09181|2020-03-24 2024-04-27 11:50:23|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-745.78999767801|19|17.091260040326|-0.031|-1|1|-0.03096|732.5|-0.06538|49|-0.065377547236208|49|38.25|0.0342|0.06223|0.029399428538901|0.037646187914245|146.41676730794|136.00851227215|107.09064327485|0.607|0.393|0.084|28|15|0.00025085399449036|0.029254719926538|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-04-27 11:50:24|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|131.86843506399|65|6.2079401183232|0.0442|1|2|-0.01295|137.2|-0.0228|51|-0.022799109773778|51|44.57|-0.01949|0.0268|-0.015335080722921|0.026468001895375|72.100326995786|110.4183309544|74.363141977367|0.435|0.348|0.16314|23|5|0.00073662075298439|0.046865151515151|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-04-27 11:50:25|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|984.09771072385|39|38.134096425384||0|0|0.05148|1103|-0.02765|38|-0.027645895496837|38|45.7|0.0058|0.0515|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|118.72981700753|0.696|0.435|0.16725|23|10|0.00074500459136823|0.047215674931129|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-04-27 11:50:25|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|770.79542091873|5|27.21721848457|-0.0637|1|2|-0.08152|784.2|0.07397|43|-0.087580405739733|6|35|0.03182|0.07133|0.040351530978272|0.070666426002029|158.11100906557|177.53048985905|85.331883809252|0.484|0.323|0.11314|31|10|0.00030674012855831|0.03608782369146|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-04-27 11:50:27|DAILY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.03715187385|167|0.53365500547073|0.2385|1|2|0.10037|179.8|-0.15559|40|0.22956516431726|51|36.33|-0.03398|-0.00204|0.079565178860296|0.22956516431726|120.92835891735|122.957|84.731388142109|0.333|0.111|0.12392|9|3|9.7322515212981E-5|0.035014178498986|226.19999694824|2020-02-20|-0.18436|2020-07-30|0.29758|2021-02-09 2024-04-27 11:50:28|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|168.734049239|114|4.2928531590953|0.0469|1|1|0.04686|169.8|-0.0305|19|-0.12185028364523|27|46.48|0.01392|0.05758|0.0079919400701576|0.022573960357857|103.32648759639|112.38152768556|38.020600253284|0.476|0.333|0.10345|21|7|-0.00062940312213039|0.034996776859504|450.32998657227|2020-01-03|-0.13925|2021-03-29|0.15279|2022-10-03 2024-04-27 11:50:29|DAILY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1451.9007591233|92|2.6997469589127|0.0523|1|2|0.00413|1460|0.3752|64|0.37520401093267|64|71.22|0.02009|0.05333|0.070854268326467|0.28426071668352|129.64705776783|164.1053664|111.62079510703|0.556|0.222|0.12753|9|4|0.00041045081967213|0.031815423497268|1483.8000488281|2022-08-31|-0.11162|2020-03-13|0.26143|2022-06-20 2024-04-27 11:50:30|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-870.7457933829|9|9.3560244901933||0|0|-0.00473|850|0.081|113|0.081000015340404|113|30.03|-0.01283|0.01113|-0.0050423638512392|0.0042432125735506|89.648515926093|102.86956778143|103.65853658537|0.417|0.333|0.05386|36|8|0.00013614325068871|0.017318154269972|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-04-27 11:50:30|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-200.04696822675|77|39.674726874488|0.8629|-1|1|0.8629|80.89|-0.04438|25|-0.04437969441298|25|47.8|0.07462|0.08595|0.085459125644381|0.21049574763299|140.59150162216|181.40934737283|19.918738777125|0.7|0.4|0.11184|10|7|-0.0016299819494585|0.047559476534296|707.59997558594|2021-05-10|-0.41663|2022-03-02|0.28333|2022-03-07 2024-04-27 11:50:32|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3427.1443280619|13|67.797909494111|0.0106|-1|1|0.01058|3272|-0.06391|14|-0.041652782405865|14|28.34|-0.01236|0.00854|-0.018167637853666|-0.0041911630859359|66.830844180702|91.885285055012|128.3137254902|0.526|0.342|0.07351|38|15|0.00040284664830119|0.02391305785124|3689|2021-12-30|-0.11069|2020-03-12|0.12327|2020-03-24 2024-04-27 11:50:33|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|964.87238682294|119|16.332087994257||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|0.00032480257116621|0.018174462809917|1008|2024-03-22|-0.10971|2020-03-17|0.07613|2020-03-24 2024-04-27 11:50:34|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-393.3410173626|26|25.221874797765||0|0|-0.02928|334|-0.28993|61|-0.28993435448578|61|76|0.07076|0.10007|0.054488092995433|0.0027889494928976|132.55783490489|87.40438737323|30.363636363636|0.643|0.429|0.15018|14|8|-0.00077391184573003|0.049451248852158|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-04-27 11:50:34|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16707.246894269|27|306.82426118028|0.0236|1|1|0.02365|17100|0.18607|79|0.18607470422324|79|36.66|0.00383|0.02643|-0.0032835992204256|0.029170841889667|86.871696613908|129.94383464864|245.05588993981|0.621|0.379|0.07928|29|13|0.00099968778696051|0.02398795224977|17810|2024-04-08|-0.12242|2020-03-23|0.13803|2020-03-24 2024-04-27 11:50:35|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-53.718523278378|75|3.0012011746697|0.2998|-1|1|0.2998|51.5|-0.13164|9|-0.1316410188692|9|39.04|0.00652|0.06132|0.094704743570036|0.031677255057741|253.17624129853|111.97386817489|33.07430337129|0.5|0.346|0.16274|26|11|-0.0002399173553719|0.054114453627181|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-04-27 11:50:37|DAILY|03951|14034|/equities/fidelity-china|FTSE350|205.11233701249|43|3.6617374753296|0.1077|1|1|0.10772|218|0.016|35|-0.056603773584906|40|41.88|0.03776|0.05895|0.032823332323121|0.051936882026561|150.07343139535|156.70281152913|92.177589852008|0.68|0.44|0.08071|25|12|9.8429752066115E-5|0.025109302112029|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-04-27 11:50:38|DAILY|03952|7104|/equities/fidelity-european|FTSE350|378.89964415712|62|5.7474703936671|0.0913|1|2|0.08787|390|-0.05226|7|-0.05225988700565|7|35.45|-0.00105|0.01554|-0.0090236373381658|-0.022936792322403|88.146474537993|82.415633386739|149.1395793499|0.414|0.276|0.05414|29|7|0.00045832874196511|0.017109201101928|395.99990844727|2024-03-27|-0.09821|2020-03-12|0.08684|2020-03-20 2024-04-27 11:50:39|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|282.88702213369|34|3.954325955438||0|0|0.0461|295|-0.04444|21|-0.037433155080214|20|30.17|-0.00417|0.01102|-0.01268108981531|-0.0043956723519673|74.06969781708|89.830614859565|105.16934046346|0.571|0.429|0.06028|35|14|0.00019735537190083|0.020071717171717|315|2022-01-17|-0.11905|2020-03-23|0.18222|2020-03-20 2024-04-27 11:50:40|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 2024-04-27 11:50:40|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-841.39434385706|16|10.35807120047|0.0096|-1|1|0.00962|824|-0.00359|101|-0.0035928143712575|101|38.36|-0.01853|-0.00287|-0.016290415649231|-0.010420255720616|74.583279676646|88.343953233162|91.049723756906|0.607|0.393|0.05332|28|13|-1.3783287419651E-5|0.01615826446281|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-04-27 11:50:42|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|158.0642205024|29|7.1171295458986|-0.0472|1|2|-0.11987|165.2|-0.17533|74|0.40081922077859|148|46.13|-0.02933|0.01581|0.036735631970463|0.04460421025747|119.31947085311|114.46296172324|129.67032572184|0.739|0.435|0.17559|23|13|0.00097402203856749|0.054520146923783|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-04-27 11:50:43|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-16000.766509935|21|387.33660521864||0|0|0.04721|14935|0.13671|49|0.13670708154941|49|33.41|0.02506|0.0526|0.056189413589899|0.075397784905891|226.228591044|229.76300443341|158.04232804233|0.594|0.438|0.09525|32|14|0.00073050505050505|0.032439449035813|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-04-27 11:50:44|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|80.918546623079|3|2.0429846624243|0.008|1|1|0.00802|88|0.19859|182|-0.014338455729655|64|51.76|-0.00348|0.01565|0.0070949647110155|-0.013032850603561|103.57365624882|90.849060775455|69.291338582677|0.476|0.286|0.06057|21|6|-0.00026493112947658|0.017884095500459|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-04-27 11:50:45|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-830.20036297926|81|15.858546072557||0|0|0.08611|796|0.16111|116|0.16111107787383|116|56.06|0.08002|0.12416|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|173.26948423499|0.556|0.444|0.10467|18|6|0.0008476492194674|0.038151056014692|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-04-27 11:50:45|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|556.47183975326|19|19.100659799561|0.1916|1|2|0.15529|584|-0.06042|35|-0.040208686194065|25|32.45|-0.03589|0.01241|0.0029320233535762|0.049049301269715|77.301095706625|124.17252305587|90.683229813665|0.455|0.303|0.11717|33|9|0.00028473829201102|0.037535298438935|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-04-27 11:50:47|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|592.89656222315|17|34.13538116073|-0.1237|1|1|-0.12374|609|-0.01981|50|-0.1373417721519|17|46.65|0.06176|0.12279|0.052400248613619|0.055188338739163|135.46176770387|119.99020065727|41.655266757866|0.478|0.348|0.15282|23|7|-0.00011165289256198|0.050096519742883|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-04-27 11:50:48|DAILY|03962|6784|/equities/galliford-try|FTSE350|-264.53778659516|21|7.9552954932805|-0.0123|-1|1|-0.0123|247|-0.12262|25|-0.1226190839495|25|133.63|0.09886|0.14174|0.41839240230785|0.41839240230785|171.9138372|171.9138372|264.53892335249|0.25|0.25|0.1448|8|3|0.0014268686868687|0.052362011019284|275|2024-03-21|-0.18358|2020-03-12|0.77637|2020-01-03 2024-04-27 11:50:49|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9380.9748575332|25|314.68577819474|-0.0661|1|1|-0.06615|9600|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|158.28524319868|0.519|0.296|0.09559|27|10|0.00071463728191001|0.034552203856749|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-04-27 11:50:50|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-75.639097593259|30|1.5331347805523|-0.0524|-1|1|-0.05241|74.3|-0.0498|9|-0.049798175311773|9|40.77|0.00496|0.02239|0.0012654660612256|-0.018219963983063|99.644533718509|85.670344468868|56.287881099817|0.538|0.308|0.07406|26|13|-0.00038467401285583|0.020662727272727|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-04-27 11:50:51|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 2024-04-27 11:50:52|DAILY|03966|14039|/equities/genesis-emf|FTSE350|625.1117551057|228|16.249716118981|0.121|1|1|0.12098|675.5|0.01213|65|-0.027866264229203|9|66.31|0.03936|0.04781|0.022446870264327|0.042153375057314|114.45253484159|115.50038013855|84.226932668329|0.692|0.385|0.06562|13|8|-6.7153351698806E-5|0.020040202020202|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-04-27 11:50:53|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|408.13907297817|114|10.822352038487|0.4897|1|1|0.48973|435|-0.04312|54|-0.043119283635129|54|33.66|-0.01275|0.01125|-0.011702169052837|-0.019912127980022|73.930539134378|79.364789757366|79.74335472044|0.621|0.345|0.10337|29|14|7.1588613406795E-5|0.036125592286501|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-04-27 11:50:54|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-1880.1491647315|52|63.376381733428|0.1811|-1|1|0.18113|1736|-0.05973|24|-0.05972791758693|24|34.6|-0.02057|0.0125|-0.022956699966972|-0.016844201185305|64.759904097998|83.149196674023|53.846153846154|0.533|0.3|0.10551|30|12|-0.00032196510560147|0.033728374655647|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-04-27 11:50:55|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1671.1876734605|15|28.829234278948||0|0|-0.02037|1653|0.09474|67|0.094742496652099|67|33.59|-0.00923|0.01065|-0.0090784218193019|-0.0053759605495934|81.093366463181|91.203748996035|92.085034676285|0.625|0.406|0.05723|32|16|2.5307621671258E-5|0.019690477502296|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-04-27 11:50:55|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|446.88096634043|31|11.792435268396|0.1579|1|2|0.11999|469.5|-0.09727|42|-0.097267077726897|42|25.83|-0.02601|0.00207|-0.016724512897488|-0.0029222456523309|59.180345496751|83.429696120589|200.51249721901|0.537|0.39|0.08972|41|13|0.00094828282828283|0.031700606060606|584.5|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-04-27 11:50:57|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 2024-04-27 11:50:58|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-998.95054787926|6|21.336763007229||0|0|-0.02774|952|0.0013|42|-0.044703486975321|23|45.17|0.04014|0.05805|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|105.95436839176|0.583|0.417|0.10985|24|10|0.00037520661157025|0.034331551882461|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-04-27 11:50:59|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-268.90971080565|40|7.2024899539667|-0.0393|-1|1|-0.03933|259|0.03741|82|0.037407173264269|82|40.38|-0.02653|-0.00346|-0.040184136311699|-0.030723364082184|53.345798509664|72.675555540049|82.484076433121|0.577|0.385|0.09439|26|13|-2.1065197428834E-5|0.029685656565657|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-04-27 11:51:00|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|358.12560527697|7|12.941666729952|-0.0076|1|1|-0.00762|390.5|-0.02474|48|-0.11642891254692|37|37.34|-0.03429|-0.00652|-0.049076788214483|-0.048592243219393|35.887217406858|54.064100013845|45.406976744186|0.655|0.414|0.1012|29|13|-0.00052173553719008|0.031130945821855|971.79998779297|2020-02-19|-0.11241|2020-03-12|0.12133|2020-11-09 2024-04-27 11:51:01|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-145.60088888178|68|2.7355880639174|0.0284|-1|1|0.02843|140.1|0.04163|53|0.041626646843839|53|31.94|-0.0053|0.06707|-0.007425453471111|0.0016093428668934|81.421185742662|100.41374306936|91.916192991696|0.75|0.5|0.05561|32|17|1.1239669421487E-5|0.019017171717172|1455|2024-01-22|-0.13997|2020-03-18|0.1275|2020-03-24 2024-04-27 11:51:02|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|122.52808117328|139|4.2796391627305|0.708|1|2|0.58095|132.8|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|49.831145610416|0.63|0.407|0.12914|27|14|-0.00020422405876951|0.039404178145087|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-04-27 11:51:03|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2639.0633392874|121|80.870949162899|0.0748|1|1|0.07484|2700|0.33264|97|0.33264355923435|97|33.41|0.00763|0.02777|0.042128524124211|0.061069190347697|149.11635616728|150.60883256992|113.63636363636|0.517|0.345|0.10963|29|11|0.0003838567493113|0.033590872359963|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-04-27 11:51:04|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2299.5652601365|11|42.369578040945||0|0|0.00359|2219|-0.04026|14|-0.040259284118784|14|29.97|-0.00975|0.01184|-1.4975453788887E-5|0.01206827252525|95.779425543017|113.95236898466|103.06549001393|0.5|0.361|0.07108|36|9|0.00017959595959596|0.023730624426079|3270|2022-01-04|-0.11448|2020-03-23|0.10558|2020-03-24 2024-04-27 11:51:05|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-28.612852995429|11|0.78570541420039||0|0|-0.0409|26.98|-0.06362|10|-0.063617653136401|10|44.96|0.03879|0.10123|0.045161299235654|0.054696768302757|148.57404911725|144.13820209028|19.091937760776|0.5|0.333|0.17161|24|7|-0.00048997245179063|0.054246960514233|141.54449462891|2020-01-03|-0.25111|2020-04-03|0.3731|2020-11-09 2024-04-27 11:51:06|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|268.11936272895|20|9.816619681072|0.0638|1|1|0.06381|293.4|-0.01397|40|0.1058167639908|27|42.8|0.04066|0.09893|0.072549192679087|0.063302395052303|215.06350061847|175.01338151854|14.728915356249|0.64|0.44|0.15923|25|10|-0.0005170523415978|0.058597658402204|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-04-27 11:51:07|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-28.85892458818|6|0.23415914514325||0|0|-0.01964|28.55|0.00961|15|0.0096145410393786|15|10.84|0.01366|0.03245|0.020388425846657|0.031362699045837|294.93400345994|372.5696148299|122.532189579|0.586|0.455|0.02149|99|11|0.00037168831168831|0.007894387755102|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-04-27 11:51:08|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-761.56132881541|45|19.469933349956|-0.0104|-1|1|-0.01044|755|-0.01057|50|-0.026082502782216|9|34.83|-0.01522|0.01497|-0.039014532282291|-0.02867552691613|49.114006379861|74.060612405872|38.471337579618|0.567|0.333|0.09745|30|9|-0.00058381083562902|0.030502497704316|1946.5|2020-01-03|-0.17078|2020-03-23|0.10435|2020-03-25 2024-04-27 11:51:09|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-97.023115636022|77|2.4061804137128||0|0|0.079|92.1|-0.0345|26|-0.034500243530215|26|38.96|-0.01246|0.01354|-0.01070831774935|-0.015104545199731|77.121611060653|80.188353469754|50.382930490457|0.654|0.423|0.08798|26|11|-0.00041174471992654|0.031000514233241|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-04-27 11:51:10|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-803.72986858303|69|14.59953814477|-0.0051|-1|1|-0.0051|789|0.15611|53|0.15611192930781|53|51.05|0.04527|0.06447|0.084975280668263|0.12799214151732|173.29837680234|169.47373814175|71.857923497268|0.4|0.25|0.09219|20|7|-0.00010775022956841|0.026287759412305|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-04-27 11:51:11|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-2149.5832974474|6|41.535261194719||0|0|-0.03234|2075|0.0141|25|-0.068927789934354|50|31.88|-0.00129|0.01813|0.010535869814841|0.014270074556603|114.97162310041|116.0137068652|139.82479784367|0.618|0.412|0.07712|34|16|0.00047657483930211|0.02444870523416|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-04-27 11:51:13|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|449.48403828179|108|13.01161998046|0.1791|1|1|0.17914|480.5|-0.1226|14|-0.12259615384615|14|42.7|-0.00912|0.00954|0.012660760477178|0.020581933315667|102.23659466001|106.56919127046|184.80769230769|0.609|0.435|0.12423|23|14|0.00082764003673095|0.031431212121212|498.5|2024-04-08|-0.13126|2020-03-23|0.35161|2020-03-20 2024-04-27 11:51:13|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-129.07871255032|73|2.0600897490852||0|0|0.04321|124|-0.0703|12|-0.070301206757914|12|28.25|-0.03|-0.01902|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|72.009292797647|0.611|0.417|0.06636|36|19|-0.00021134986225895|0.019225904499541|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-04-27 11:51:14|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1752.9908229744|1|45.836392341878||0|0|0|1913|0.07333|47|0.073325954620919|47|40.33|0.01333|0.04019|0.020010342062507|0.034638953944434|124.56120688338|137.13003373852|96.372795969774|0.556|0.407|0.07769|27|9|0.00014236914600551|0.025757281910009|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-04-27 11:51:15|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1844.9810795683|115|51.287786366463|0.0819|1|1|0.08191|1902|-0.06545|28|0.16385497827181|92|51.32|0.00612|0.02671|-0.0028953966462826|0.00078908152337846|90.327004701707|98.069729138338|127.22408026756|0.737|0.421|0.10673|19|11|0.00042834710743802|0.033889485766758|2015|2024-04-02|-0.13011|2020-03-19|0.10805|2020-04-07 2024-04-27 11:51:16|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|831.28723352465|113|33.547094102762|0.2611|1|1|0.26111|908|-0.03004|32|-0.0085106382978724|38|51.42|-0.01023|0.01531|0.024066201011524|0.010281698596412|122.81538614659|106.04615429051|81.508078994614|0.632|0.368|0.13199|19|11|6.5491276400367E-5|0.038823158861341|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-04-27 11:51:18|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1244.7368632805|14|25.740009080713|-0.0342|-1|1|-0.03422|1209|0.13827|93|0.13826679649464|93|48.91|0.01225|0.03859|0.03872672009299|0.050620497667121|146.40859159884|141.07007496913|84.486373165618|0.545|0.364|0.08521|22|10|0.00010628099173554|0.029733140495868|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-04-27 11:51:19|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-168.12142800991|2|1399.2322571895|0.0075|-1|1|0.00752|158.4|0.596|36|0.59600006103516|36|38.86|0.01628|1.21261|0.058649859189985|0.10945904489828|147.47697165153|238.3147436235|89.795918014281|0.536|0.429|0.16047|28|9|0.00061285583103765|0.0549963728191|15640|2024-04-25|-0.27217|2021-11-22|0.18528|2022-03-08 2024-04-27 11:51:20|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 2024-04-27 11:51:20|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|844.14225551049|40|38.893031778536|0.0738|1|1|0.07376|888|-0.07069|40|0.13421442645237|34|33.87|0.00111|0.02901|-0.0096270703637574|-0.014453971969835|83.643088120043|84.757195238253|132.53731343284|0.419|0.29|0.08672|31|9|0.00045628099173554|0.028664132231405|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-04-27 11:51:21|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|629.25546109916|25|11.682518423149|0.0684|1|1|0.06843|663.6|-0.05307|21|-0.055581909083036|12|25.98|-0.02312|0.00247|-0.017790875770333|-0.002876821894359|65.800720400955|90.294540784873|111.51067094778|0.463|0.317|0.07117|41|15|0.00027730027548209|0.021449063360882|671.79998779297|2024-04-24|-0.09521|2020-04-01|0.10716|2020-11-09 2024-04-27 11:51:23|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|329.85871985428|87|12.191622012277|0.2245|1|1|0.22449|360|0.01459|13|0.014592372479954|13|40.12|-0.00745|0.06228|0.038470482501244|0.084910797691026|108.67866951926|153.65020574544|88.539103442204|0.52|0.36|0.16256|25|10|0.00048990817263545|0.057273278236915|426|2020-01-07|-0.2136|2020-03-09|0.22741|2023-07-06 2024-04-27 11:51:24|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-210.43841448407|9|10.929470986064|-0.1172|-1|1|-0.11724|176.3|-0.02659|16|-0.026589556191911|16|28.45|-0.01792|0.03043|-0.016744241439747|0.0069770741075124|56.640075541853|98.438420212399|41.837726790665|0.605|0.421|0.12946|38|12|-0.00016022956841139|0.046061175390266|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-04-27 11:51:25|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-161.64213598108|34|5.0036906116583|0.0094|-1|1|0.0094|147.6|0.09639|80|0.09639445689375|80|48|0.03306|0.04585|0.048608833106267|0.01535743231882|177.85859653348|108.35171888294|45.838511212272|0.636|0.364|0.10917|22|14|-0.00044260789715335|0.036177906336088|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-04-27 11:51:25|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1182.2367812652|39|20.976017116478|-0.0163|1|1|-0.01626|1210|-0.04414|21|-0.0022792815409693|54|38.93|-0.01587|0.00337|-0.039444489540132|-0.012651045630567|51.660936470593|88.910220926687|119.2118226601|0.593|0.333|0.088|27|13|0.00040045913682277|0.028025151515151|1314|2022-01-04|-0.21296|2020-03-18|0.17647|2020-03-25 2024-04-27 11:51:26|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|699.42296843249|12|13.81046887034||0|0|-0.00405|737|-0.03352|53|0.076691729323308|57|34.77|-0.00959|0.019|-0.010473500269533|-0.004295711184021|84.852703652134|94.890759310755|104.09604519774|0.452|0.29|0.07312|31|10|0.00018426997245179|0.023767474747475|960|2021-04-19|-0.11499|2020-03-23|0.10049|2022-07-21 2024-04-27 11:51:28|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1824.0175188779|9|32.505255663366|-0.0058|-1|1|-0.00576|1746|0.05404|57|0.054037644201579|57|38.61|-0.0041|0.02413|0.030417989618155|0.03971013053549|141.59181741861|148.73648703801|146.23115577889|0.571|0.464|0.08308|28|11|0.00054178145087236|0.027223746556474|1878|2021-11-18|-0.12535|2020-03-18|0.11095|2021-04-26 2024-04-27 11:51:29|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1737.059687124|5|30.480104291999|0.0151|1|2|-0.00412|1811.5|0.00628|45|0.074867880211392|90|43.4|0.00263|0.02629|0.0086156472640628|0.0030398609521531|112.68166150332|101.51129921613|96.561833688699|0.68|0.44|0.06781|25|10|9.4582185491277E-5|0.021451689623508|2185|2022-11-23|-0.07321|2020-02-20|0.12288|2020-03-31 2024-04-27 11:51:29|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|717.62350668751|22|22.292164437497|0.1313|1|2|0.11665|794.5|-0.04044|21|-0.040443626933228|21|42.72|0.01353|0.03939|0.016391636610908|0.033065020333486|108.40073279322|120.99258639172|111.82266009852|0.56|0.4|0.08551|25|10|0.00032045913682277|0.029171616161616|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-04-27 11:51:30|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-815.91983152393|11|11.760785645459||0|0|0.00768|800.8|-0.02226|10|0.035583041492036|40|31.74|-0.01778|0.00939|-0.019251978273643|-0.0023603641026586|62.434486673784|94.83229944156|92.321877479069|0.647|0.382|0.07927|34|14|0.00019247933884298|0.027797887970615|870.79998779297|2020-01-17|-0.10399|2020-03-16|0.22181|2020-11-09 2024-04-27 11:51:31|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|271.59098782463|10|8.5671740100074|0.0296|1|1|0.02962|295.5|-0.06691|42|0.1308685999571|65|37.24|-0.00196|0.03117|0.0029235114435193|0.0034085416884063|99.160162685682|98.828521339695|64.945054945055|0.621|0.414|0.10394|29|12|-0.00017418732782369|0.033493838383838|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-04-27 11:51:33|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-8214.8361276156|29|155.09238499858||0|0|0.00372|8034|0.28941|79|0.28941477454429|79|31.21|-0.01649|0.01072|-0.0038876880156129|0.015604565128635|86.287895331801|115.71533548038|153.81964388283|0.588|0.382|0.08737|34|13|0.00067419651056015|0.028118191000918|8790|2024-02-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-04-27 11:51:34|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2126.7319110229|6|53.208648013899||0|0|-0.024|2048|0.44613|140|0.44613159797542|140|33.88|0.03299|0.06195|0.058869643285014|0.041659776026296|252.52429303745|168.1373614266|124.87804878049|0.594|0.469|0.0949|32|13|0.00065699724517906|0.033588365472911|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-04-27 11:51:34|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-5032.160987495|11|76.474007415394|-0.03|-1|1|-0.02998|4948|0.05176|34|0.051757363668281|34|38.54|0.00834|0.02767|0.005132957727384|0.018427402530381|105.52643943079|114.50154153971|84.98797664033|0.643|0.321|0.05669|28|15|-1.366391184573E-5|0.021157245179063|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-04-27 11:51:35|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-126.90265521139|73|2.3018281918095|0.0416|-1|1|0.0416|124.4|0.05566|48|0.055663950533747|48|31.78|-0.01727|-0.00195|-0.014654682901213|-0.021206908824566|76.404876975633|76.374678479717|74.491018877772|0.531|0.375|0.0589|32|14|-0.00018802571166208|0.017387190082645|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-04-27 11:51:36|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-534.45128286944|9|15.960133577718||0|0|-0.04549|512.5|-0.09955|24|-0.022727260282632|76|36.03|-0.01798|0.00708|-0.026095217942706|0.011765274692901|52.806400246845|106.83404258693|113.05978685225|0.667|0.4|0.12374|30|15|0.00049694214876033|0.041211120293848|556.20001220703|2023-01-06|-0.2154|2020-03-03|0.164|2020-03-25 2024-04-27 11:51:38|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-53.561111303281|45|2.3337327424749||0|0|0.00306|48.85|-0.11934|44|-0.11933700941954|44|52.25|-0.0017|0.036|0.0046114963488855|0.016704210510587|86.2115162933|95.255563064618|65.133331298828|0.6|0.45|0.14443|20|8|-4.8585858585858E-5|0.050483039485767|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-04-27 11:51:39|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-74.669642657708|8|1.6119577745477|-0.0232|-1|1|-0.02322|70.5|-0.09184|19|-0.097380578524395|30|45.08|0.03718|0.07604|0.0061210485819669|0.042983305849822|92.327830702714|129.08675723198|46.719683798239|0.542|0.375|0.1005|24|10|-0.00031494031221304|0.034986464646465|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-04-27 11:51:40|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-196.3947191329|11|4.6765011121663||0|0|-0.04372|186.2|0.27479|84|0.27478756296277|84|31.74|-0.0151|0.02579|0.018426636877933|0.022506813729113|118.26301053087|118.06813747675|42.356686615786|0.441|0.294|0.10766|34|8|-0.00021539944903581|0.040645160697888|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-04-27 11:51:41|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-794.65500725881|40|21.05166908627|0.0323|-1|1|0.03232|733.5|-0.16719|19|-0.12370421561852|20|58.33|0.01893|0.07091|0.025724546211135|0.042467514860412|104.3328903954|111.6545041193|43.712753277712|0.611|0.333|0.17823|18|8|-0.00029679522497704|0.047413709825528|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-04-27 11:51:41|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|255.61000767763|21|6.9869106707009|-0.0067|1|2|-0.03862|261.4|0.08921|46|0.089211650351046|46|36.86|0.00533|0.02959|0.022815500725278|0.054621777704083|122.88139283197|165.36100503235|112.62386343062|0.483|0.379|0.0679|29|5|0.00025505968778696|0.023700514233242|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-04-27 11:51:43|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|248.74144257473|12|13.618871285172||0|0|-0.05556|272|-0.0459|53|-0.045901639344262|53|46.87|0.03704|0.09036|0.062974848747625|0.038119949698892|159.60877202205|121.24956707238|13.268292682927|0.391|0.304|0.15947|23|6|-0.0012223140495868|0.050684885215794|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-04-27 11:51:44|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-130.68190442249|9|4.4868290869178||0|0|-0.0278|120.15|-0.0068|32|-0.0067969026602021|32|27.03|-0.01404|0.02507|-0.017215749759577|-0.016462929944769|67.699395032914|70.907204377072|72.257639167627|0.425|0.375|0.10848|40|10|0.00017653810835629|0.037486923783287|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-04-27 11:51:45|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 2024-04-27 11:51:46|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.80860466451|7|5.1670776527993|-0.0096|1|2|-0.02649|147|-0.01139|47|-0.15362807132879|14|32.82|-0.03375|0.03287|0.0027534607570845|-0.012975806148975|81.210976122531|74.635098120979|37.974682945546|0.576|0.364|0.14164|33|12|-0.00016425160697888|0.049208310376492|426.39999389648|2020-02-21|-0.34429|2023-05-15|0.28992|2023-02-23 2024-04-27 11:51:46|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1702.5857051227|35|36.638405339655|0.0506|1|2|0.03926|1747|-0.06527|36|-0.0068754860257134|16|45.87|0.02764|0.06606|-0.0025026596771003|0.016696538030198|91.044387396109|110.6542191502|57.618733509235|0.609|0.391|0.08681|23|10|-0.00027195592286501|0.028586776859504|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-04-27 11:51:48|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-990.64861505353|2|13.634600064788|-0.0189|-1|1|-0.01893|969|0.20228|119|0.20227560050569|119|36.27|-1.0E-5|0.01168|0.011683279335413|0.04527787205583|119.26850729606|151.66872747087|199.58805355304|0.633|0.333|0.05666|30|15|0.00073345270890726|0.018289090909091|992|2024-04-02|-0.08895|2020-03-23|0.08876|2020-03-24 2024-04-27 11:51:49|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-105.43674790919|8|1.7470762025297|-0.0358|-1|1|-0.03579|104.2|-0.03154|43|-0.031536180207677|43|38.64|-0.00093|0.01966|-0.029430345857804|-0.023733413141731|68.59770528827|79.173335312899|97.565537425822|0.429|0.321|0.05976|28|8|7.8282828282828E-5|0.019925913682277|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-04-27 11:51:50|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|908.44604230812|11|10.351319230627||0|0|0.02052|945|0.0364|70|0.036402703149084|70|51.38|0.00715|0.02144|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|126.50602409639|0.667|0.476|0.05587|21|10|0.00034337006427916|0.018890550964187|945|2024-04-26|-0.158|2020-03-23|0.10575|2020-03-20 2024-04-27 11:51:51|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-530.89692904507|9|9.6618671071323||0|0|0.02312|507|0.11973|113|0.1197300030125|113|41.58|0.04084|0.05484|0.094032713918956|0.083497198415241|325.19435861455|208.16390110542|109.74025974026|0.538|0.385|0.05808|26|10|0.00017594123048669|0.018345454545455|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-04-27 11:51:52|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-85.480830209466|7|3.0792500546612|0.065|-1|1|0.06495|76.3|-0.06091|38|-0.060905192097101|38|41.65|0.0233|0.05436|0.0037559684865166|0.00028567505153837|95.75536313241|93.449425147794|18.412163169775|0.615|0.423|0.10988|26|10|-0.0012185215794307|0.03821927456382|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-04-27 11:51:53|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1016.5510443794|27|30.001159301535||0|0|0.06404|950|-0.08062|60|-0.080615942028985|60|35.43|-0.02907|0.01168|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|120.86513994911|0.733|0.433|0.13085|30|18|0.00061850321395776|0.043329706152433|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-04-27 11:51:54|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|234.78553254363|44|4.9838163441568||0|0|0.07719|247|-0.02284|13|-0.022843569442518|13|33.74|0.00072|0.02339|0.049170408297103|0.065168248116545|189.77720366236|163.31823662818|111.66365434345|0.581|0.355|0.10047|31|13|0.0003676492194674|0.030523269054178|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-04-27 11:51:55|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-636.13960923211|31|20.335249285156||0|0|0.03766|586|-0.06605|14|-0.066050617241421|14|35.3|-0.00795|0.00928|-0.01870211158966|-0.028327265821551|63.151836412601|68.551683471481|75.080076873799|0.7|0.4|0.09935|30|17|-5.621671258035E-5|0.032088907254362|852.5|2020-07-06|-0.08599|2022-03-03|0.12689|2020-03-20 2024-04-27 11:51:56|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-730.08764375156|9|28.176146641094||0|0|-0.05569|654|0.02927|51|0.016219774238619|24|31.79|-0.01661|0.01903|0.0095056967534434|0.020509734883989|109.91256131131|117.2826405701|65.79476861167|0.441|0.294|0.09318|34|8|-0.00015686868686869|0.029475858585859|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-04-27 11:51:57|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|809.12151978869|39|11.870260005334||0|0|0.06125|849|-0.03627|36|0.011825007291079|47|42.04|-0.00146|0.01061|-8.8628149131967E-7|0.025320625955427|92.544035487263|120.81191068894|129.81651376147|0.76|0.4|0.07055|25|15|0.00039291092745638|0.023469458218549|871.08477783203|2023-03-08|-0.12644|2020-03-27|0.15241|2020-03-20 2024-04-27 11:51:59|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-254.25466606069|2|6.2865539294095||0|0|-0.00687|234.4|-0.07543|23|-0.075431308683061|23|30.22|-0.01992|0.01128|-0.020301712750008|-0.010941107584413|59.362450050914|78.546095134621|75.369772957069|0.611|0.444|0.08293|36|12|3.5693296602388E-5|0.027640367309458|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-04-27 11:51:59|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-53.517648260781|9|1.3481436032534||0|0|-0.05231|52.3|0.12827|36|0.12827436685366|36|36.03|0.01101|0.03504|0.021632146693657|0.025804144617714|128.41354461444|124.45975118266|82.090723573416|0.5|0.367|0.08457|30|10|6.7566574839302E-5|0.029071248852158|63.799999237061|2020-01-03|-0.12179|2020-03-12|0.12479|2020-11-09 2024-04-27 11:52:00|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-9331.5402837503|14|175.5616945001||0|0|0.02786|8934|0.00318|22|0.0031759757278191|22|29.89|-0.00604|0.01809|-0.002662244741273|0.0067242800956635|91.252043119314|106.28193407978|116.02597402597|0.556|0.389|0.07091|36|16|0.0002852984389348|0.023297483930211|10010|2021-02-16|-0.14376|2021-03-05|0.10397|2020-03-24 2024-04-27 11:52:01|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.55638431428|25|4.0196322560343|-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|9.1643709825527E-6|0.027127428833792|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-04-27 11:52:02|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-211.46617000012|20|4.1887253678784|0.0959|-1|1|0.09592|199.35|-0.08112|26|-0.025763999265249|17|31.47|-0.02576|0.00079|-0.044846860136764|-0.022374677126601|43.94818142981|74.279731105118|81.767843973814|0.5|0.353|0.09973|34|12|0.00018022038567493|0.030328879706152|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-04-27 11:52:04|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-268.07765554324|6|7.3324984757166||0|0|0.01594|247|-0.08247|41|0.013695081458868|10|45.17|0.04282|0.06055|0.013942065127553|0.055502652733605|115.75026069219|135.82954171634|153.27335361779|0.583|0.25|0.08843|24|10|0.0006016712580349|0.029035142332415|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-04-27 11:52:04|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-265.45811221149|9|6.7473177783909||0|0|-0.0587|261.5|-0.01624|14|-0.016242071110501|14|49.14|0.0697|0.11418|0.087233542824977|0.096935589798746|260.10739917035|197.91166513176|121.1208927247|0.636|0.409|0.10621|22|8|0.00057577594123049|0.037241992653811|293.20001220703|2024-01-09|-0.15898|2020-03-12|0.23754|2020-03-18 2024-04-27 11:52:05|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-280.09924631523|28|8.0837716973045||0|0|0.00865|263.5|-0.05342|35|-0.053418805741044|35|35.4|-0.00802|0.02146|0.0028927612582742|-0.019271142062262|98.075376538385|80.591058781758|30.079908675799|0.467|0.333|0.10596|30|10|-0.00082704315886134|0.035454830119376|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-04-27 11:52:06|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-30.353347853539|31|1.4326008614034|0.0603|-1|1|0.06034|27.25|-0.24014|53|-0.16216215442193|31|58.83|-0.02621|0.03318|0.037827025727528|0.091106101409006|110.92871866354|132.84993919929|21.02623357767|0.611|0.333|0.2195|18|10|-0.00024010101010101|0.066922378328742|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-04-27 11:52:07|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 2024-04-27 11:52:09|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 2024-04-27 11:52:09|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 2024-04-27 11:52:10|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-663.34464614147|9|13.240646650058||0|0|-0.01393|640.4|-0.02229|17|-0.022291059464493|17|33.78|0.04503|0.06409|0.054356265700955|0.090839718638343|235.22893088957|255.33152828682|124.46552128283|0.656|0.406|0.10673|32|16|0.00071434343434343|0.037914279155188|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-04-27 11:52:11|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-228.40350135466|8|3.9108123876109|-0.0394|-1|1|-0.03935|224.5|-0.05213|39|0.12492604541647|47|27.05|-0.01446|0.01138|-0.01226665626991|-0.0078234674975278|68.399655298491|83.617818920996|84.398496240601|0.625|0.425|0.07359|40|16|4.0541781450872E-5|0.022544444444444|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-04-27 11:52:12|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 2024-04-27 11:52:14|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-245.58001047896|40|6.7142461596831||0|0|-0.00638|236.5|0.17845|104|0.1784511986327|104|40.38|0.00713|0.03302|-0.055876461900969|-0.056738275640855|32.526248349462|59.032420841071|57.433215153632|0.615|0.308|0.18467|26|16|0.00015172635445363|0.049614664830119|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-04-27 11:52:15|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1374.1185065091|14|42.793831163637|0.0593|1|1|0.05934|1508.5|-0.06471|23|-0.064708706530277|23|32.61|-0.03019|0.00201|-0.035557136405053|-0.036374765724691|64.133246859386|65.883102049829|85.304063370699|0.364|0.333|0.06953|33|8|5.0679522497704E-5|0.0246672543618|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-04-27 11:52:15|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-237.37056055177|72|7.7535199804739||0|0|0.13611|215.8|-0.02064|62|-0.020640574198172|62|42.42|-0.02859|0.0105|-0.010198505460327|-0.0020487718105114|85.949544423834|93.888493289074|64.360277634428|0.417|0.333|0.1057|24|8|-0.00017745638200184|0.031811533516988|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-04-27 11:52:16|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1086.3502201397|55|24.559511275862||0|0|0.06903|1146|-0.06561|16|0.058947368421053|48|35.69|0.0052|0.01981|-0.0009353226244921|-0.0030133044628824|95.790687648395|97.758110662101|118.14432989691|0.414|0.207|0.06532|29|9|0.00029462809917355|0.021278530762167|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-04-27 11:52:17|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|277.61535342569|117|8.5775817763975||0|0|0.23636|306|0.12544|119|-0.048739495798319|17|42.3|-0.0006|0.0292|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|96.22641509434|0.522|0.348|0.10335|23|9|0.00020011019283747|0.034363645546373|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-04-27 11:52:19|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 2024-04-27 11:52:19|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-253.41909440279|75|3.6322618213322|-0.0265|-1|1|-0.02653|251.5|0.04255|47|0.042553191489362|47|56.39|-0.04199|0.06175|-0.081705127336332|-0.095122428251165|23.49646364712|22.613409987123|19.960317460317|0.556|0.5|0.09762|18|10|-0.00065809917355372|0.01956782369146|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-04-27 11:52:20|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-64.369646227846|47|3.5400492868455|0.3069|-1|1|0.30689|52.85|0.05903|45|0.059027777777778|45|37.21|-0.03822|0.03047|-0.030509037043311|-0.030086893026473|37.881859873471|53.923513436601|11.15920561508|0.571|0.357|0.17861|28|14|-0.0011592463235294|0.051777196691176|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-04-27 11:52:21|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1067.5218841132|13|17.317549618336|-0.0269|-1|1|-0.02693|1048.5|-0.03722|11|-0.03721956152947|11|44.88|0.01442|0.03251|0.02244675822899|0.027440231774996|118.72225571378|120.83690148985|110.321966863|0.375|0.333|0.05524|24|6|0.0001913406795225|0.019717741046832|1271.4548339844|2022-05-18|-0.09684|2020-03-12|0.09806|2020-03-17 2024-04-27 11:52:22|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|281.89110866848|49|6.736299145012|0.3885|1|2|0.33943|307.4|-0.08923|5|-0.04498255042935|10|31.55|0.011|0.03569|-0.028245247093718|-0.014622351717049|50.941170737411|83.262175751192|125.22405053228|0.667|0.333|0.08674|33|18|0.00048253443526171|0.029761717171717|313.10000610352|2023-02-02|-0.11565|2023-10-27|0.13722|2020-03-25 2024-04-27 11:52:23|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-61.135886514097|32|2.9558656704156||0|0|0.20902|52.6|-0.11569|15|-0.11569145347479|15|105.8|0.05054|0.18338|0.089835147907719|0.076661250875091|136.81791441152|121.14641426252|56.742179294234|0.4|0.3|0.1013|10|3|-0.00012329660238751|0.022927906336088|128.17044067383|2023-11-13|-0.43676|2023-11-14|0.74136|2023-11-10 2024-04-27 11:52:24|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|390.60311409768|23|1.0186443635525|0.008|1|2|0.00102|393.6|-0.02383|23|0.0078328981723237|97|50.81|0.06196|0.09651|0.12073398350694|0.11550531584325|329.10968895445|208.07747101947|61.984252929687|0.571|0.381|0.14527|21|10|0.00019988062442608|0.046414077134986|656|2020-02-21|-0.21862|2020-09-18|0.33946|2020-11-09 2024-04-27 11:52:25|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-82.294243438425|53|2.5946988725773|0.0117|-1|1|0.01173|75.8|-0.09398|60|-0.11529927104601|52|64.81|0.02667|0.06598|0.020136991066165|0.099935458493122|101.62697874662|138.90476331409|37.711444304357|0.688|0.313|0.14936|16|9|-0.00042321395775941|0.049069669421488|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-04-27 11:52:26|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8721.8784386188|122|170.61059596746|0.2579|1|1|0.25793|9120|-0.03987|21|-0.021209559974509|17|31.23|-0.00919|0.00547|-0.0093994011616877|0.017653977428297|72.746532410417|118.23574858249|131.07214716873|0.742|0.419|0.08499|31|19|0.00049308539944904|0.027221818181818|9320|2024-03-27|-0.13266|2020-03-12|0.12549|2020-03-24 2024-04-27 11:52:27|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-76.455965800461|59|1.8346678881583||0|0|0.10633|74.8|-0.04958|9|-0.049579453099646|9|46.86|-0.00529|0.01277|-0.021621702822543|-0.014290194530258|81.583989304186|91.190628048054|59.365081787109|0.409|0.273|0.05295|22|4|-0.00039584022038568|0.018620918273646|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-04-27 11:52:29|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-408.93786097786|75|21.194635803928||0|0|0.46613|353.1|0.22471|45|-0.088992522739014|9|31.72|0.03734|0.0859|0.074155987490742|0.11383278548089|210.62049409952|217.78395574646|28.034934982415|0.594|0.375|0.14832|32|12|-0.00041755739210285|0.049377309458219|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-04-27 11:52:29|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-416.80282497287|30|15.522504168204||0|0|-0.04339|404|-0.14319|6|-0.1431876217999|6|48.18|0.03235|0.08158|0.052773295923163|0.069533703872064|208.75164925815|184.92168225432|91.031998898671|0.818|0.5|0.09996|22|10|0.00036247933884297|0.036951689623508|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-04-27 11:52:30|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2026.1516616438|114|88.121461487574|0.0608|1|1|0.06083|2180|0.19412|89|-0.12458346597745|16|75.08|-0.00713|0.07114|0.027213873292998|0.019895564841458|101.99462083819|96.016149409266|141.00905562743|0.462|0.308|0.16148|13|5|0.00067204775022957|0.052630174471993|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-04-27 11:52:31|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-478.89688761725|10|11.78516014494||0|0|-0.01773|447.8|-0.06607|7|-0.066074302651736|7|49.09|0.00219|0.02915|0.040713286706676|0.048442730790087|134.88851851853|123.8319617052|84.890992946534|0.545|0.364|0.11038|22|8|9.2791551882461E-5|0.032730789715335|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-04-27 11:52:32|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|316.8818782877|114|4.6315795291979||0|0|0.06547|325.5|0.09274|70|0.09274096602341|70|33.66|0.00108|0.01955|-9.6962960151841E-6|0.019647205682338|97.523073332716|117.45830063648|124.23664122137|0.483|0.31|0.07596|29|12|0.00038380165289256|0.02348898989899|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-04-27 11:52:34|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|643.27958728798|13|20.712011432245||0|0|-0.00357|698|0.30545|38|0.30544774167593|38|39.89|0.00022|0.04238|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|126.10659439928|0.519|0.333|0.10281|27|8|0.0004966391184573|0.032699375573921|724.5|2024-01-09|-0.1423|2020-09-21|0.13071|2020-03-25 2024-04-27 11:52:34|DAILY|04067|6871|/equities/paypoint|FTSE350|461.77379158471|5|23.267862524587||0|0|-0.03752|513|-0.066|43|0.038854805725971|46|57.11|-0.00357|0.02136|-0.013944452315963|0.0056787697687194|82.543552876809|102.23632520732|50.09765625|0.632|0.263|0.1209|19|9|-0.00038714416896235|0.039478558310376|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-04-27 11:52:35|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1028.3045469809|9|15.800856480614||0|0|-0.00041|987|-0.00019|30|-0.00019357635948247|30|36.03|-0.02311|0.01961|0.0014194775786286|0.033608850241784|94.696977675754|133.05755499329|151.84615384615|0.5|0.333|0.07679|30|8|0.00062659320477502|0.026126795224977|1046.5|2024-03-25|-0.14994|2023-05-02|0.18011|2022-03-11 2024-04-27 11:52:36|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-691.51131688927|70|19.964487759511||0|0|0.04313|665.5|0.09063|69|0.090626289815451|69|46.36|0.00478|0.02248|-0.0045442467755313|-0.036912999110899|86.312757314933|69.858964383326|62.905272213789|0.818|0.409|0.08693|22|13|-0.00027101928374656|0.027840459136823|1335|2021-08-17|-0.07004|2023-09-28|0.08491|2020-03-17 2024-04-27 11:52:37|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-4231.9842946947|6|142.44488872476||0|0|-0.03095|3930|0.24413|107|0.24412532637076|107|36.13|-0.00402|0.02046|0.018041657286993|0.050933450518035|133.19125703538|189.27395806358|265.18218623482|0.7|0.467|0.07317|30|13|0.0010547474747475|0.024498172635445|4208|2024-03-25|-0.08209|2020-03-18|0.1463|2020-03-24 2024-04-27 11:52:39|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1367.3296678906|32|35.323281352259|0.0045|-1|1|0.00453|1318|0.23164|89|0.23164115459323|89|35.27|-0.00995|0.02724|-0.009517735349527|-0.008080313610712|71.999771947823|84.542083374929|48.278388278388|0.6|0.4|0.10096|30|13|-0.0003341230486685|0.033760312213039|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-04-27 11:52:40|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|474.67221633649|91|3.1913786336019|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|0.00013848484848485|0.0099152892561983|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-04-27 11:52:40|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-30.850085740008|10|2.5933620150611|0.047|-1|1|0.04701|22.3|-0.15641|11|-0.15640702004933|11|36|-0.02612|0.06198|-0.0064644050802091|0.0032063177500313|75.257817155152|94.521124465714|6.0592110822097|0.567|0.367|0.19387|30|12|-0.0013723048668503|0.062297676767677|384.47079467773|2020-01-13|-0.27521|2021-01-15|0.69894|2023-03-30 2024-04-27 11:52:41|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-294.78202845081|60|10.507881854072||0|0|-0.08808|286.6|-0.17739|42|-0.17738918221471|42|42.92|-0.01989|0.01686|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|99.860629304361|0.542|0.375|0.12101|24|11|0.00031709825528007|0.042355417814509|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-04-27 11:52:42|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-523.08671145874|12|12.757288466229|0.0509|-1|1|0.05088|485|-0.0069|12|-0.0068968427229432|12|35.93|-0.0014|0.0166|-0.0059026200611081|-0.0084574545224322|87.531702275008|88.651017590575|64.246918044075|0.667|0.433|0.07491|30|16|-0.00023485766758494|0.0232491184573|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-04-27 11:52:44|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|434.84005105419|122|12.282163016827|0.0736|1|1|0.07364|450.5|0.03384|46|0.033837934105076|46|42.09|0.00509|0.0903|0.037228257422315|0.12079662377793|105.55575572587|274.93793555301|111.04263900542|0.696|0.435|0.12426|23|13|0.00054341597796143|0.037211772268136|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-04-27 11:52:44|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1997.7295481809|129|54.090150606356|0.54|1|1|0.54|2156|-0.05256|3|-0.01738185768604|29|27.46|-0.04475|-0.014|-0.012569522007642|-0.00021222520948488|69.332453291779|93.404781752023|248.10126582279|0.6|0.371|0.09783|35|16|0.0010195867768595|0.030698145087236|2178.1999511719|2024-04-24|-0.1013|2020-03-12|0.15806|2020-03-24 2024-04-27 11:52:45|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|-3015.1982489794|6|61.656342159217||0|0|-0.03357|2925|0.08846|64|0.088461538461538|64|30.11|-0.00369|0.01615|0.0074065746806099|0.011360239207886|110.53449804343|113.1705316012|181.67701863354|0.528|0.361|0.06564|36|13|0.00069938475665748|0.022883415977961|3095|2024-04-03|-0.07552|2020-03-12|0.13291|2020-03-24 2024-04-27 11:52:46|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 2024-04-27 11:52:47|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1376.0192829649|29|38.319215110535|0.1049|1|1|0.10487|1475|-0.07661|4|-0.017208586298574|14|42.44|-0.04767|-0.00396|-0.004941754475699|-0.026741496902122|78.733136722918|72.182802492403|76.822916666667|0.56|0.32|0.10575|25|11|0.00011262626262626|0.034349054178145|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-04-27 11:52:49|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.269209155334|70|2.8206949285941|0.0311|-1|1|0.03112|91.85|-0.02268|52|-0.022680380909713|52|46.36|-0.0171|-0.00267|-0.029599113873326|-0.047169965354705|74.8566598383|78.356162831134|57.912985459895|0.409|0.227|0.08055|22|10|-0.00038617998163453|0.024769485766759|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-04-27 11:52:50|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-55.719480766555|33|2.4888943474592||0|0|0.22786|47.95|-0.50835|18|-0.50835308313153|18|29.36|-0.02874|0.01689|-0.033520907878382|-0.037157316617087|32.262526694647|44.755991674834|10.334051888565|0.583|0.361|0.13615|36|14|-0.0012228099173554|0.049335840220386|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-04-27 11:52:50|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-754.80319841523|40|19.587379971356||0|0|0.06919|723.8|-0.0361|28|-0.036102204196012|28|35|0.02217|0.04395|0.031794119940509|0.042398500642398|147.60164866003|133.73602286847|49.439889876569|0.5|0.267|0.09767|30|11|-0.00031381083562902|0.02947028466483|1566|2021-09-06|-0.16686|2020-03-12|0.17866|2020-11-09 2024-04-27 11:52:51|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|196.7507575967|86|8.3985176854255|0.3275|1|2|0.19518|218|-0.16795|11|-0.16794726321219|11|52.84|-0.02709|-0.00085|-0.067480817771799|-0.063295227001636|37.679882528402|54.317250433449|68.769716088328|0.632|0.421|0.1674|19|12|7.7144168962351E-5|0.056729467401286|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-04-27 11:52:52|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|90.548552495656|5|3.8838148175287||0|0|0.07513|101.6|-0.01789|37|-0.017885990337251|37|47.17|0.00099|0.03122|0.019641686329351|0.021200897660129|114.10000839242|110.09991929568|48.963854686323|0.391|0.261|0.09238|23|5|-0.00049629935720845|0.030652561983471|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-04-27 11:52:54|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-366.46936744752|9|9.2339960977783||0|0|-0.02698|342.6|0.02888|63|0.028876194259097|63|41.58|-0.01706|0.00937|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|93.555432737077|0.692|0.385|0.0985|26|14|0.00011056932966024|0.03036696969697|396.20001220703|2022-08-02|-0.13183|2021-10-14|0.11179|2022-02-28 2024-04-27 11:52:55|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.634877051257|1|3.5883404925987||-1|0|0|107.6|-0.09572|5|-0.078799264972955|33|37.55|-0.01091|0.01829|-0.0022115620131344|-0.0086066853591866|92.08254849624|87.471270690508|66.625386052088|0.621|0.448|0.09987|29|14|-0.00011728191000918|0.032593351698806|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-04-27 11:52:56|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-81.264188107956|31|3.6655086918669|-0.1094|-1|1|-0.1094|72|-0.16795|72|-0.16794869838617|72|58.83|-0.00531|0.05102|0.023954550608064|-0.014975698495383|107.32104341737|79.552307872965|25.714285714286|0.722|0.5|0.19981|18|9|-0.00059528925619835|0.065334995408632|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-04-27 11:52:56|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1512.5097312017|11|34.795270524753|-0.0099|1|1|-0.00985|1608|-0.10742|7|-0.10741971207087|7|39.96|-0.01061|0.00689|-0.0079934491746212|-0.010692153345401|83.815475003142|86.902771841631|75.670588235294|0.593|0.37|0.0937|27|16|-8.0330578512397E-5|0.030937033976125|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-04-27 11:52:57|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4438.8740541559|41|92.681764806075||0|0|0.12623|4423|0.00704|54|-0.031145358164498|25|37.46|-0.0106|0.00969|-0.015242970578866|-0.01756288512253|80.798927490942|84.511328579395|71.338709677419|0.464|0.321|0.05963|28|8|-0.00019179981634527|0.020467291092746|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-04-27 11:52:59|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|624.46420371512|158|18.473234520927|0.2839|1|1|0.28386|644.5|-0.06266|18|0.004289560940935|21|37.28|-0.01009|0.02732|-0.0042971707755555|0.019376661929979|86.483214373894|119.15830989012|84.028683181226|0.64|0.4|0.10998|25|13|0.00016955004591368|0.036684876033058|850.76000976562|2020-02-20|-0.1442|2020-03-12|0.15936|2020-11-09 2024-04-27 11:53:00|DAILY|04092|50681|/equities/riverstone|FTSE350|879.89792035932|189|18.294752871079||0|0|0.62857|912|0.03311|44|0.033110078780698|44|39.17|0.06216|0.10948|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|211.60092807425|0.435|0.391|0.10978|23|6|0.0011887970615243|0.033054490358127|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-04-27 11:53:01|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3411.0128754538|18|49.90386263614|-0.0015|-1|1|-0.0015|3329|0.02974|56|0.029739776951673|56|35.73|-0.00214|0.02114|0.024510808729086|0.03915519261146|143.58602431739|149.60582427673|174.93431424067|0.533|0.367|0.05928|30|10|0.00061545454545455|0.018906161616162|3531.8139648438|2024-02-26|-0.10801|2020-03-12|0.09576|2020-11-09 2024-04-27 11:53:01|DAILY|04094|50659|/equities/renewables|FTSE350|-106.31402371088|58|2.9337040978558||0|0|0.03242|98.5|0.00896|67|-0.041237139079338|29|36.86|-0.00737|0.00821|-0.0051251285625429|-0.0047384050051659|92.364941774686|95.171220894347|71.128443152965|0.464|0.286|0.05714|28|7|-0.00023172635445363|0.020066170798898|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-04-27 11:53:02|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3953.962392132|95|138.30502703277|0.2759|1|1|0.27585|4195|-0.01452|19|-0.014522321809845|19|34.31|-0.02548|0.01043|-0.019061711504631|0.0013431555270035|62.495216726625|90.399136133542|107.28900255754|0.586|0.414|0.11005|29|12|0.00034621671258035|0.034875032139578|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-04-27 11:53:04|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-444.14680357234|16|10.2322688747|0.0917|-1|1|0.09167|412.2|-0.02017|11|-0.020167833050889|11|35.8|0.00359|0.02688|0.0099709807142482|0.048225136241626|109.36471731256|144.58778872469|90.474101555077|0.567|0.3|0.07646|30|15|0.00011894398530762|0.024651386593205|663.79998779297|2023-07-27|-0.18645|2023-10-19|0.17666|2024-03-07 2024-04-27 11:53:05|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 2024-04-27 11:53:06|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3153.8228395068|3|141.10314814796|-0.0344|1|1|-0.03444|3505|-0.07238|9|0.23607222272242|102|47.26|0.06144|0.10185|0.07810591177078|0.1065092928601|270.16661624704|260.54853201368|91.753926701571|0.696|0.478|0.1123|23|11|0.00023447199265381|0.035073691460055|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-04-27 11:53:07|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-545.49858213194|19|12.634926790933|0.0334|-1|1|0.03343|514.6|-0.01444|49|-0.01443907370735|49|28.18|-0.02376|0.01382|-0.0087124559598209|-0.017940887386909|80.075538889246|72.476803262982|80.305865385284|0.5|0.421|0.07624|38|10|-3.1313131313131E-6|0.028091000918274|810|2022-01-04|-0.14286|2023-10-19|0.09245|2020-03-26 2024-04-27 11:53:07|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5094.4555570102|15|133.62199960725|0.0519|1|1|0.05189|5453|0.04757|48|0.047573739295909|48|27.56|-0.00252|0.01798|0.018647975226631|0.01898085019078|130.68879948455|119.39964473385|120.46835303214|0.462|0.308|0.08061|39|16|0.00038173553719008|0.025558438934803|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-04-27 11:53:09|DAILY|04101|6803|/equities/rit-capital|FTSE350|1847.5306045263|10|29.656465157908|0.087|1|1|0.08696|1950|0.00444|34|-0.019586507072905|42|37.24|-0.00381|0.01138|-0.017601076932098|-0.018444029560384|70.413145729184|80.765036801357|91.981132075472|0.655|0.379|0.06826|29|16|4.5022956841138E-5|0.021650247933884|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-04-27 11:53:10|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|394.53119857311|123|13.779190133043|0.9297|1|2|0.91148|421.1|-0.03866|21|0.35354186492787|50|35.81|0.0508|0.0961|0.091985016164095|0.15912878709124|203.24883127695|254.84403285122|180.13737646859|0.556|0.37|0.14018|27|12|0.0013375849403122|0.046028200183655|435|2024-04-02|-0.16071|2020-03-12|0.43761|2020-11-09 2024-04-27 11:53:11|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.60634582811|113|8.3553480706656||0|0|-0.01829|311.4|-0.09379|14|-0.05104713937156|37|36.19|-0.0198|-0.00013|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|92.403559019728|0.593|0.333|0.08495|27|13|0.0001180624426079|0.029225169880624|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-04-27 11:53:12|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 2024-04-27 11:53:13|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 2024-04-27 11:53:14|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.68631416805|8|13.352693526678|0.1231|1|2|-0.01739|271.2|-0.10312|34|-0.090843074672474|24|43.28|0.03717|0.07558|0.011418370288417|0.1111002387484|75.558286399106|198.74923626468|121.74538467171|0.72|0.4|0.11816|25|13|0.00055370064279155|0.036951781450872|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2024-04-27 11:53:15|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-180.70271131764|2|5.2408152263475|-0|-1|1|0|162.4|0.02741|47|0.027412819734993|47|45.33|-0.00564|0.02197|0.033967299866336|-0.010275463966118|130.54822556301|89.87690686175|53.421050623844|0.5|0.333|0.10569|24|9|-0.00024738292011019|0.036160073461892|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-04-27 11:53:16|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-808.25194118881|71|22.138679442589||0|0|0.02054|763|0.18334|114|0.053522665210268|92|50.95|0.03882|0.05927|0.063693894874763|0.063967315288303|172.21849850785|144.87913250021|93.907692307693|0.5|0.35|0.09633|20|9|0.00014819100091827|0.032440064279155|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-04-27 11:53:17|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1207.5892894216|14|19.877344836851|0.0266|-1|1|0.02656|1173|0.19709|94|0.19708689994272|94|41.38|0.00199|0.03429|-0.0077897433832621|0.01246826006956|83.949714618842|108.86448873594|156.90209180125|0.538|0.423|0.0606|26|11|0.00054795224977043|0.021196179981635|1285|2024-03-25|-0.13386|2020-11-20|0.13317|2023-11-22 2024-04-27 11:53:18|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 2024-04-27 11:53:19|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1003.9229702693|24|32.835243062337|0.0482|1|2|0.02802|1064|0.04836|50|0.048358132898109|50|30.46|-0.03512|-0.00188|-0.029782494444526|-0.021756002375319|56.695258455357|71.223173354356|93.006993006993|0.457|0.343|0.10035|35|12|0.00018219467401286|0.033521928374656|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-04-27 11:53:20|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|490.58991616497|50|6.2582434548315|0.055|1|1|0.05504|508|-0.01368|27|-0.011306641685738|43|33.55|-0.00304|0.01174|0.0095720782478225|0.016166399907723|112.73100637893|116.03402759421|108.31556503198|0.581|0.387|0.05176|31|12|0.00016110192837466|0.015903617998163|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-04-27 11:53:21|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-263.69079568208|9|3.5306709310023|-0.0237|-1|1|-0.02372|259|0.01606|40|0.016064257028112|40|49.14|0.0011|0.01643|0.0010930966982647|-0.0016108865221898|99.149941157494|96.789804888376|100.77821011673|0.5|0.409|0.05493|22|11|0.00011560146923783|0.018757199265381|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-04-27 11:53:22|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-380.21228853474|71|9.170763862166||0|0|0.13105|353.4|0.17375|85|0.17375182089093|85|46.32|0.02222|0.05036|0.040914674172257|0.059291449240967|142.75125070483|137.66242082982|61.343518290736|0.455|0.273|0.07793|22|6|-0.00026072543617998|0.023809623507805|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-04-27 11:53:22|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 2024-04-27 11:53:24|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-882.60533826359|8|24.375844021215|-0.0085|-1|1|-0.00846|834.4|0.01908|21|0.019077178328657|21|27.05|-0.00197|0.01964|-0.0060116620478001|-0.019388300787772|84.768914598997|78.46245568632|142.38908266452|0.425|0.3|0.08463|40|15|0.00057878787878788|0.027425702479339|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-04-27 11:53:25|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-892.37478915169|9|17.456997018361|-0.0118|-1|1|-0.01184|854.8|-0.04044|26|-0.040436205854023|26|33.78|-0.00808|0.01811|-0.0076055503646906|-0.018541092520308|87.740008656207|78.384094208019|94.977776421441|0.438|0.375|0.07349|32|10|0.0001175665748393|0.024279026629936|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-04-27 11:53:26|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-179.52526907808|11|7.5982419789914|-0.0024|-1|1|-0.00244|164.4|-0.05855|20|-0.058553370418673|20|59.94|0.01927|0.08737|0.035996965975836|0.095095987820257|125.57969684756|181.68046052004|88.387093492734|0.778|0.5|0.16014|18|13|0.00044002754820937|0.057350101010101|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-04-27 11:53:27|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|77.73960898456|114|1.8681481763549|-0.0272|1|2|-0.04904|79.5|-0.05823|30|-0.025882317038143|110|51.37|0.00475|0.01951|-0.011499145460802|-0.022198966666488|90.635338730363|91.272934359772|67.913891729074|0.421|0.211|0.06588|19|8|-0.00024768595041322|0.018759605142332|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-04-27 11:53:27|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|177.67583906243|115|4.2326916259833|0.2022|1|1|0.20225|181.9|-0.02161|60|0.021119755525976|36|39|-0.02478|0.01245|-0.013972873250495|0.011481709562672|73.600739491049|105.22961369855|110.57750388844|0.68|0.36|0.08839|25|11|0.00028771349862259|0.027811974288338|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-04-27 11:53:29|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2505.77487266|82|45.336119521092||0|0|0.03532|2458|0.0233|53|0.02329651238268|53|42|-0.00662|0.00497|0.0042839241283192|0.0047194072501414|102.4309065603|101.00792539922|97.733598409543|0.625|0.333|0.0694|24|13|8.7033976124885E-5|0.021672837465565|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-04-27 11:53:30|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 2024-04-27 11:53:31|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-29.661207027258|31|1.0471779303589||0|0|0.0493|27|-0.09265|60|-0.092645688331759|60|52.95|-0.00905|0.05124|-0.031049746762817|0.017234652785399|52.050007566484|98.479471135986|22.39719326261|0.65|0.45|0.16863|20|4|-0.00064322314049587|0.058956758494031|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-04-27 11:53:32|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 2024-04-27 11:53:32|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|89.80599241792|26|2.4027640137348||0|0|0.0336|95.35|-0.1175|26|-0.065045247746027|31|39.41|-0.0311|-0.00566|-0.037330269186959|-0.0053214101088299|48.968303141055|90.738796776094|106.53631114427|0.63|0.37|0.11091|27|14|0.00032602387511478|0.033705344352617|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-04-27 11:53:34|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1018.5563204522|41|18.84750190251||0|0|0.06438|981|0.10151|81|0.10151301238529|81|26.23|-0.02603|0.00085|-0.014221304588795|-0.032254005611386|65.695015531066|57.744981219987|53.562653562654|0.6|0.4|0.0652|40|17|-0.00039750229568411|0.022765987144169|2023|2020-02-20|-0.12417|2020-03-12|0.1507|2020-03-24 2024-04-27 11:53:35|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1507.3316648549|14|66.847263253467|0.0156|1|1|0.01563|1625|0.01812|57|-0.013563501849568|20|30.74|-0.00822|0.01387|0.0056017571769601|-0.0082249871801897|105.51916095145|89.907180500811|94.1483198146|0.571|0.343|0.06944|35|16|0.00013237832874196|0.023930982552801|1807|2023-02-16|-0.13898|2020-03-12|0.1406|2020-03-24 2024-04-27 11:53:36|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1358.9356943863|114|22.278048468908|0.1138|1|2|0.10071|1388|0.08157|102|0.036904534440149|24|39.04|0.02032|0.03668|0.03817950341307|0.032199503887067|150.77764779925|128.83730573587|105.79268292683|0.48|0.36|0.0592|25|7|0.00016643709825528|0.020697235996327|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-04-27 11:53:37|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3617.257833129|9|67.277349938686||0|0|0|3428|0.11605|46|0.11604810003494|46|45.04|0.02091|0.0523|0.049614614095299|0.047312262972621|164.06488551874|145.86754465426|116.51937457512|0.5|0.417|0.08465|24|5|0.00036895316804408|0.027673636363636|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-04-27 11:53:38|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1454.9022763834|85|50.707861329354|0.1537|1|1|0.15373|1576|-0.05497|23|-0.054970524584195|23|34.66|-0.01139|0.00982|-0.008632459883555|0.019876455921715|80.621993237834|115.16849003537|131.55258764608|0.552|0.345|0.09805|29|14|0.0004531129476584|0.032536391184573|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-04-27 11:53:40|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3351.9516713823|79|66.928080356604||0|0|0.07645|3274|0.12206|42|0.12205687551589|42|45.95|0.00601|0.0304|0.046988223959316|0.027295862790313|157.32701819953|123.45594422798|110.53342336259|0.5|0.409|0.07762|22|6|0.00025000918273645|0.025843103764922|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-04-27 11:53:40|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-9577.4740995731|23|214.15803319105|0.1126|-1|1|0.11265|8980|-0.01456|26|-0.014558123212898|26|38.11|0.01206|0.03627|0.0048277552137457|0.012151352290366|101.655322927|109.12023843858|99.33628318584|0.393|0.357|0.07596|28|6|0.00014694214876033|0.024486611570248|17225|2021-11-15|-0.06793|2023-06-19|0.09891|2020-03-24 2024-04-27 11:53:41|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|187.03539639206|37|4.8488840924048|0.5335|1|2|0.1|194.7|-0.68411|4|-0.033118662145273|67|70.2|-0.07497|0.00934|-0.12617622707026|-0.057560753707419|23.788919321254|69.173315326573|78.825909695645|0.467|0.333|0.1649|15|6|0.00027998163452709|0.043256648301194|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-04-27 11:53:42|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1674.7660723213|72|32.407890627416||0|0|0.06312|1655|0.09482|55|0.094824914781531|55|29.94|-0.01155|0.01266|0.0020712944239897|0.013288478831999|100.1154074549|115.62290727676|113.62856162032|0.588|0.382|0.06233|34|14|0.000281854912764|0.022854784205693|1935.5|2022-05-18|-0.11813|2020-03-18|0.13287|2020-03-24 2024-04-27 11:53:43|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-217.59017350363|26|6.365888963635||0|0|0.07566|196.7|0.07031|88|0.070314700632591|88|35.47|-0.04343|0.01419|0.0010860223038438|-0.001885486089175|86.542467743178|85.66071447553|35.895923152518|0.6|0.333|0.14192|30|15|-0.00017151515151515|0.045563829201102|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-04-27 11:53:45|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-453.72927999759|81|15.107188144235||0|0|0.32726|435.4|-0.08068|32|-0.080681800842285|32|36.04|0.01067|0.04366|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|36.929600839396|0.536|0.286|0.08011|28|10|-0.00063002754820937|0.026657180899908|1742.5|2022-01-05|-0.21793|2023-10-13|0.12784|2020-11-09 2024-04-27 11:53:46|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 2024-04-27 11:53:46|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-698.80400728717|9|14.828330805309||0|0|-0.07273|681.4|0.03078|35|0.03077724467655|35|30.03|-0.03629|0.01127|-0.0065496408052721|0.0067660422335506|84.76167273704|102.73524554948|94.638892279731|0.417|0.333|0.0802|36|6|0.00023656565656566|0.028179109274564|799.40002441406|2023-02-28|-0.12437|2023-10-26|0.16493|2020-11-09 2024-04-27 11:53:47|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|118.64098216942|3|2.7863380052945|0.019|1|1|0.01905|128.4|-0.05503|20|-0.055031447861184|20|31.06|-0.03777|-0.01066|-0.036980221186701|-0.039165670160047|38.633258922551|52.423496073686|57.837835088507|0.657|0.429|0.09955|35|20|-0.00023055096418733|0.032126547291093|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-04-27 11:53:48|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|224.41939229383|61|13.867880074726|0.5|1|1|0.5|235.5|0.70843|137|-0.15539661313441|4|54.16|0.11314|0.14419|0.13551533549053|-0.063072831608774|174.70127172552|81.58280122287|8.7448291617599|0.316|0.158|0.13866|19|5|-0.0016278053259871|0.043740486685032|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-04-27 11:53:49|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|603.14220591104|13|14.175463702997|0.0048|1|1|0.00475|634|-0.00879|62|-0.047505781191256|12|39.89|-0.01493|0.00479|-0.026048733270712|-0.0058389635664622|64.88396776648|91.740590474798|81.97357373861|0.556|0.37|0.07118|27|11|-7.1946740128558E-5|0.021500973370064|837.5|2023-05-05|-0.08501|2020-03-12|0.09533|2022-02-11 2024-04-27 11:53:50|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-139.6859069305|41|2.9894631361966||0|0|-0.00336|134.3|-0.01142|25|-0.024388337074489|14|40.35|0.03667|0.06848|0.04051034399472|0.032256154464343|163.64300969651|131.55536258047|68.172590381603|0.577|0.385|0.0947|26|9|-5.4490358126721E-5|0.03157132231405|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-04-27 11:53:51|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3044.7781492764|3|107.5739502412|0.0697|1|2|0.05505|3450|-0.08099|11|0.091269841269841|64|35.06|0.00485|0.0302|0.019886064216628|0.066915265860289|132.98372430145|210.50055683461|265.79352850539|0.774|0.419|0.10883|31|21|0.0012493021120294|0.036647658402204|3450|2024-04-26|-0.20591|2020-03-19|0.22047|2020-03-24 2024-04-27 11:53:52|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1558.4237490901|28|43.082592140217|0.0943|1|1|0.09432|1694|-0.01044|74|-0.04430482017257|20|50.57|0.03689|0.06472|0.071679949070499|0.10692284929402|203.59769154652|184.10795304327|111.44736842105|0.571|0.333|0.10394|21|10|0.00030048668503214|0.032312442607897|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-04-27 11:53:53|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|247.62156992383|39|3.4615620598941||0|0|0.09034|259.5|-0.01713|39|-0.017130620985011|39|36.24|0.00994|0.02363|0.0077974407683976|0.022620950939784|107.86221989723|123.84358932329|87.787548931621|0.621|0.414|0.0629|29|14|4.1248852157943E-5|0.022504820936639|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-04-27 11:53:55|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|148.06214301279|32|2.8625878931181|0.0249|1|1|0.0249|156.4|-0.05533|40|-0.036939352757623|14|36.48|-0.00536|0.01112|0.0088863365570259|0.032869635413065|104.4557026999|119.66489187063|92.671824549526|0.517|0.276|0.05677|29|13|2.2139577594123E-5|0.018763434343434|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-04-27 11:53:55|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-300.38281794276|12|5.8963588062269|-0.0245|-1|1|-0.02447|288.9|-0.03706|12|-0.037057824399757|12|31.71|-0.02437|-0.00535|-0.011325307442554|-0.013017988977312|75.689769757789|80.059008682908|113.10503023426|0.618|0.441|0.05905|34|13|0.00020296602387511|0.021189696969697|306.10000610352|2024-04-10|-0.09005|2020-03-12|0.05949|2021-10-06 2024-04-27 11:53:56|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-157.85619054937|21|4.8211847583666||0|0|-0.00838|144.4|-0.05913|31|-0.059132721290793|31|41.12|-0.01276|0.03586|-0.01109410916475|0.033388935057813|74.94607640119|114.9402727917|54.593570471261|0.423|0.308|0.13098|26|10|-0.00010570247933884|0.044861129476584|330.5|2021-06-09|-0.17815|2020-03-27|0.15408|2023-08-08 2024-04-27 11:53:57|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-220.01852616021|9|7.0645097373218|0.0313|-1|1|0.03125|201.5|0.0735|24|0.073497101685519|24|49.14|0.05104|0.08776|0.067539045467204|0.0514646194359|219.69177196613|146.12785647582|54.150931852556|0.636|0.455|0.12404|22|11|-0.00022438016528926|0.037611625344353|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-04-27 11:53:58|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-325.07512466545|72|6.4475373996357|0.0492|-1|1|0.04923|309|0.18588|50|0.18587573862209|50|29.94|-0.01432|0.00828|-0.0093149686212698|-0.020369259557522|75.10884775537|77.422163546932|62.868769074263|0.618|0.324|0.08178|34|15|-0.00018973370064279|0.025234885215794|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-04-27 11:54:00|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-367.80771639714|2|18.537406930559||0|0|-0.01921|307.8|0.11599|120|0.11599448375091|120|60.44|0.0744|0.15141|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|61.071426149399|0.5|0.389|0.15888|18|5|0.00027606978879706|0.056551588613407|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-04-27 11:54:00|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|687.97013964593|1|24.149254930218||-1|0|0|766|0.02171|74|-0.017387417085213|17|57.32|0.05029|0.08011|0.043845653253046|0.043695440514865|160.58638528468|130.54099713474|49.728280659867|0.737|0.421|0.09899|19|10|-0.00033381083562902|0.032538255280073|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-04-27 11:54:01|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-158.61486517837|53|4.2491646369374||0|0|0.02731|149.6|0.07834|69|0.078343257514755|69|43.21|0.02129|0.04835|0.025470691855584|0.051872628496977|132.05020352549|161.15901169808|100.33534539204|0.625|0.458|0.08135|24|9|0.00019044077134986|0.026357245179063|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-04-27 11:54:02|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-663.29122852621|9|26.847076175404||0|0|-0.00522|578|-0.05505|14|-0.055053410024651|14|36.03|0.04126|0.09864|0.030884466339964|-0.02050382529453|126.87719578669|75.573566423521|10.945663923186|0.5|0.367|0.15242|30|8|-0.0010397887970615|0.055219614325069|5268.91015625|2020-01-07|-0.43133|2021-04-09|0.52021|2020-05-26 2024-04-27 11:54:03|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.397092309341|19|1.7157761774463||0|0|0.1155|36.7|-0.04644|57|-0.14889004594263|37|42.84|0.01432|0.08599|0.054609380128927|0.14311763439732|151.82254996631|262.81393437838|61.51525453705|0.6|0.36|0.20004|25|10|0.00079558310376492|0.068420339761249|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-04-27 11:54:05|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 2024-04-27 11:54:05|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|64.659358082274|61|1.7966451405894||0|0|0.02964|66|-0.12329|6|-0.090992658531171|21|35.48|-0.03031|-0.00611|-0.042015308275424|-0.043792532575004|43.1252560153|63.481723599706|74.829934561937|0.655|0.345|0.09729|29|15|-4.048668503214E-5|0.029592635445363|93.370223999023|2022-04-19|-0.19008|2020-03-18|0.11615|2020-03-24 2024-04-27 11:54:06|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 2024-04-27 11:54:07|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3809.6408781123|5|97.453040629218|0.0772|1|2|0.06384|4133|-0.00129|36|0.0023589573923066|17|32.88|-0.02334|0.00069|-0.01254443764349|-0.017115243877404|76.279814785606|79.423789251305|95.077064642282|0.606|0.394|0.05231|33|12|4.3746556473829E-5|0.017289761248852|4944|2020-10-14|-0.06973|2022-01-17|0.09836|2020-03-17 2024-04-27 11:54:08|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1046.136728183|6|41.166018454889|-0.0147|-1|1|-0.0147|932|-0.01974|8|-0.01974386339381|8|33.88|-0.02212|0.01375|-0.017667961185394|-0.019302643028597|68.979496493336|80.597043421827|74.144789180589|0.5|0.313|0.09221|32|14|-4.8640955004591E-5|0.029804600550964|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-04-27 11:54:10|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1061.5706586425|85|18.534414326767|0.023|-1|1|0.02305|1038.5|0.06321|51|0.063212655509772|51|35.89|-0.00911|0.00682|0.0016063640276037|0.0063536881035995|101.01570644004|106.54146288009|108.85744234801|0.571|0.429|0.0635|28|15|0.00019984389348026|0.02210160697888|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-04-27 11:54:11|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-494.19327016193|7|12.589428729375||0|0|-0.04044|476|-0.03368|79|-0.033681242887707|79|49.23|0.00197|0.02459|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|93.241919686582|0.545|0.273|0.10183|22|9|0.00018266299357208|0.033267483930211|595|2021-05-10|-0.10073|2020-03-19|0.13593|2020-07-30 2024-04-27 11:54:12|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1333.3219553647|75|35.518308852045|0.1169|-1|1|0.11694|1246|-0.02875|46|-0.028752303859636|46|46.14|-0.01947|0.00938|0.0084768836610644|0.010402536627486|107.24388760032|104.01395804239|49.055118110236|0.5|0.273|0.09833|22|9|-0.00048467401285583|0.030755564738292|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-04-27 11:54:12|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-598.20399808224|8|10.721561035859||0|0|-0.02456|584|-0.04523|11|-0.045226130653266|11|28.47|-0.00608|0.00894|-0.013438920385156|-0.025115936124168|76.791007675026|78.987286511487|122.68907563025|0.421|0.237|0.06265|38|15|0.00030522497704316|0.019697658402204|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-04-27 11:54:13|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|455.97945664901|41|8.621081234583||0|0|0.02603|473|-0.02667|22|-0.026666666666667|22|36.17|-0.00196|0.02247|0.0034745701429164|0.011108520450701|101.26365957081|107.78665179004|140.14814814815|0.552|0.345|0.05714|29|10|0.00040190082644628|0.019078879706152|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-04-27 11:54:15|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|209.33759806876|53|1.7541334684526|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|0.00077211202938476|0.038237107438016|218.80000305176|2024-03-07|-0.25238|2020-03-18|0.34989|2024-03-07 2024-04-27 11:54:16|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-1219.3324915514|9|36.134661812055||0|0|-0.04915|1174|0.35065|83|0.35065158221167|83|30.03|-6.0E-5|0.03096|0.0024135446893486|0.022938779973388|85.182903555341|119.02295433111|88.257408141214|0.528|0.389|0.11129|36|13|0.00027098255280073|0.037319164370983|1491.8000488281|2020-02-20|-0.1662|2020-03-18|0.17451|2020-04-06 2024-04-27 11:54:16|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 2024-04-27 11:54:17|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|65.397673925413|39|1.5640545427891||0|0|-0.01959|69.08|-0.10119|8|-0.10118716006148|8|30.03|-0.00973|0.01571|-0.013666073922016|-0.020510688202895|75.913479410199|72.83744920617|46.738836539038|0.486|0.4|0.07624|35|9|-0.00052920110192837|0.024143957759412|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-04-27 11:54:18|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-391.58878243365|73|19.310149061003||0|0|0.43046|344|0.08528|46|0.085276143374683|46|63.56|0.15536|0.21415|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|88.205128205128|0.563|0.438|0.14789|16|7|0.00052908172635445|0.05514492194674|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-04-27 11:54:20|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1940.4031958788|36|44.80735623935|0.062|1|2|0.04253|2010|-0.02323|22|-0.023228845775799|22|25.71|-0.02204|0.00469|-0.026684400476458|-0.0057812038151971|52.744664971306|87.698499157509|132.49835201055|0.512|0.366|0.08774|41|14|0.00054784205693297|0.03031116620753|2130|2021-01-06|-0.16293|2020-03-12|0.15898|2020-10-05 2024-04-27 11:54:21|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1290.2397461886|2|45.413248729535||0|0|0.05245|1120|-0.02556|64|-0.02555647155812|64|41.85|-0.0156|0.04916|-0.016462244890345|0.019353329113568|65.681916473783|110.3133521717|42.682926829268|0.577|0.423|0.14481|26|8|-0.00025245179063361|0.041581129476584|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-04-27 11:54:21|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3242.5915230113|55|66.530507670435||0|0|0.1223|3043|0.03709|41|0.037092431947353|41|30.44|-0.03377|0.00242|0.0086539642355359|-0.0061621994807166|105.82485553176|86.158628494899|72.344531955303|0.559|0.412|0.09292|34|12|1.783287419651E-5|0.031027199265381|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-04-27 11:54:22|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|243.04076555636|118|3.3241987857887|0.1345|1|2|0.125|252|-0.05423|14|-0.054229934924078|14|42.26|-0.00828|0.00771|-0.0057664806172321|0.0064069421742001|88.380057052808|101.17227309885|107.69230769231|0.565|0.391|0.06005|23|10|0.00015665748393021|0.018661147842057|257.5|2021-11-05|-0.08407|2020-03-12|0.09357|2020-03-24 2024-04-27 11:54:23|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2363.690265809|23|136.04267071909|-0.0903|-1|1|-0.09028|2198|-0.07861|36|-0.078610603290676|36|31.38|-0.00713|0.02996|-0.023273762278734|0.0045435668655074|54.917848563791|95.970277710683|55.087719298246|0.588|0.382|0.14744|34|17|0.00010864095500459|0.04999668503214|5595|2021-03-12|-0.19707|2020-03-16|0.15574|2022-03-09 2024-04-27 11:54:25|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-520.17568174994|106|13.952704524981|0.0865|-1|1|0.08651|491|0.06923|16|0.069234390380415|16|37.85|-0.0098|0.02862|0.030744546585252|0.0046040729661992|120.23576337834|90.789832805056|40.984974958264|0.423|0.308|0.11362|26|7|-0.00050939393939394|0.036048686868687|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-04-27 11:54:25|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|321.40390363737|92|5.0157013638018||0|0|0.10784|339|-0.00807|98|-0.045440289959218|7|34.41|-0.00973|0.00387|-0.0093195892398088|-0.0040727309264792|79.639397447311|90.942571923009|107.10900473934|0.69|0.483|0.06144|29|14|0.00016998163452709|0.018509816345271|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-04-27 11:54:26|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-3295.9489414267|6|1368.6829825101|0.0493|1|1|0.04934|812.4|-0.04848|11|-0.0048517191185141|7|30.97|-0.01099|0.6091|-0.011234133698214|0.013133339411525|66.357266263893|107.30164158741|76.031822593736|0.686|0.4|0.00202|35|18|-1.1469237832874E-5|0.029429338842975|73720|2024-04-04|-0.1616|2020-02-27|0.11783|2020-11-09 2024-04-27 11:54:27|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|684.7491419111|13|22.216950661794||0|0|0.06122|747.95|-0.13696|16|0.24530180166838|42|36.41|0.00423|0.05057|0.023942381024069|0.075992881366782|118.76501128536|193.6682268699|157.96904388269|0.552|0.379|0.09296|29|7|0.00068328651685393|0.031689232209738|1019.3540039062|2021-10-19|-0.12152|2020-11-03|0.11004|2024-01-19 2024-04-27 11:54:28|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2590.663633174|29|73.780500367598||0|0|-0.06025|2533.05|0.25051|68|0.25050605628353|68|43.33|0.01966|0.04832|0.056994930315228|0.092105448260337|194.46645682472|210.72264409572|182.58801096915|0.583|0.375|0.08078|24|11|0.0007611329588015|0.028240889513109|2785|2022-09-14|-0.13204|2023-01-27|0.10133|2024-01-25 2024-04-27 11:54:30|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3252.7483465986|29|73.594210148155||0|0|-0.05994|3080.3999|0.24147|72|0.24146504041973|72|47.27|0.39849|0.45344|0.62840738107907|0.86778637073255|2063.6704329952|1940.8411739942|1479.0213314801|0.636|0.455|0.12476|22|13|0.0031277059925094|0.042708211610487|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-04-27 11:54:30|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1942.0660593264|29|49.497874381044|-0.0487|-1|1|-0.0487|1809|0.85031|84|0.85031314400857|84|40|0.23779|0.29438|0.34807715350462|0.42452761282945|3448.1153869701|1675.7103484648|974.70408693204|0.615|0.423|0.13272|26|11|0.0026980243445693|0.044020805243446|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-04-27 11:54:31|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1294.0569234375|18|27.419126879538|-0.0277|1|2|-0.03728|1324.6|0.4774|84|0.47740323780801|84|50.05|0.0911|0.13202|0.14662188058538|0.22727887594005|394.63005084989|456.51602064082|340.02273583085|0.619|0.429|0.08942|21|9|0.001484063670412|0.033757078651685|1424.9499511719|2024-04-02|-0.19179|2023-02-01|0.15302|2023-12-05 2024-04-27 11:54:32|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-987.38704363961|85|21.791106988368|0.0424|-1|1|0.04236|920|0.69349|16|0.69349084855914|16|37.85|0.1706|0.24871|0.26565816259526|0.40994018113977|635.27651250698|1302.836726558|487.12479452544|0.692|0.5|0.14817|26|12|0.0021732584269663|0.046227556179775|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-04-27 11:54:33|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1120.5342669433|29|31.885984127633||0|0|-0.11926|1061|0.21792|72|0.21791728494936|72|37.14|0.1002|0.15813|0.12509434537982|0.23553474991008|342.58318060241|570.7701213085|290.48478328167|0.536|0.357|0.13708|28|9|0.0016009644194757|0.047174990636704|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-04-27 11:54:34|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|208.11102882839|17|8.5129908991637|0.2246|1|2|0.15046|231.3|-0.17299|12|-0.049625793757358|27|33.94|-0.00607|0.02552|0.0085338515302959|0.028497689416418|104.69499237427|136.1067347296|237.87118620529|0.613|0.452|0.1101|31|14|0.0011559831460674|0.037045468164794|236.94999694824|2024-04-26|-0.13529|2020-03-12|0.12293|2020-09-03 2024-04-27 11:54:35|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|238.97180639224|17|10.917733237093|0.1961|1|2|0.1372|268.55|-0.0537|12|-0.05369949173439|12|28.43|-0.0242|0.00331|-0.0065946843831517|0.0023102005653341|63.521609101023|94.91915426319|112.63943181942|0.757|0.432|0.11211|37|21|0.00043044943820225|0.038678043071161|359.5|2022-11-01|-0.13898|2020-03-23|0.11576|2024-04-02 2024-04-27 11:54:36|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2061.7159626665|260|67.37551444102|0.7743|1|2|0.75355|2215|-0.11757|30|-0.11756627799805|30|47.59|-0.01585|0.0074|0.007272911856018|0.037437540530827|99.229970168238|123.86773427088|331.79274835667|0.765|0.471|0.10883|17|11|0.0013104213483146|0.033731104868914|2353.9499511719|2024-01-04|-0.1371|2020-03-23|0.09991|2020-02-20 2024-04-27 11:54:37|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1032.243738124|29|32.573372491117||0|0|-0.07706|990.25|0.1602|48|0.16019939460089|48|52|0.02988|0.06634|0.088375888304014|0.096430958996465|214.03488714224|195.66069020543|180.26599443131|0.55|0.45|0.09411|20|6|0.00078401685393258|0.032485262172285|1145|2020-12-17|-0.1805|2020-03-23|0.13833|2020-04-07 2024-04-27 11:54:38|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-4957.539786837|29|113.81092006637|0.0062|-1|1|0.0062|4915|-0.0529|23|-0.052895060572946|23|37.14|-0.00712|0.01224|-0.0019103463269304|0.029853434932904|84.105959958971|127.63761057441|243.5586192499|0.643|0.429|0.08336|28|14|0.00097109550561798|0.028143352059925|5520|2024-02-21|-0.07891|2020-03-12|0.14935|2020-04-08 2024-04-27 11:54:39|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|975.24814633532|13|60.993005372277|0.3019|1|2|0.28025|1112.6|0.21901|80|0.21900538490719|80|42.24|0.03223|0.05986|0.049092251201872|0.069672282090541|181.48078115943|180.48484971582|156.74498515968|0.6|0.4|0.0817|25|11|0.0006325936329588|0.027847949438202|1204.4000244141|2024-04-24|-0.11364|2020-03-23|0.11408|2024-04-23 2024-04-27 11:54:40|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|591.20224234348|17|16.403890966186|0.0118|1|2|-0.0037|632.35|0.28371|71|0.28371400857378|71|42.08|0.03485|0.05633|0.085129992746878|0.11181566692547|223.29690737259|247.11156386124|330.38138172944|0.48|0.4|0.08875|25|9|0.0013734644194757|0.031588174157303|649|2024-04-25|-0.17329|2023-01-27|0.09328|2022-09-19 2024-04-27 11:54:41|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6050.5547362736|18|151.70010572669|-0.0308|1|1|-0.03076|6258.6001|0.1994|79|0.19939680458052|79|38.93|0.01447|0.03621|0.031689532870229|0.092198242698314|149.61308768196|201.36774767611|435.12299050042|0.667|0.333|0.08669|27|15|0.0016260674157303|0.030999550561798|6874.4501953125|2024-02-22|-0.1499|2020-03-23|0.15494|2020-03-20 2024-04-27 11:54:42|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-502.17550284429|51|13.798051246244|0.0343|-1|1|0.03432|492.4|0.0787|14|0.078701560213707|14|42.42|0.02081|0.05808|0.012208893284203|0.10311174957899|98.518544543025|238.11877345201|289.51758581078|0.75|0.417|0.10458|24|12|0.00129234082397|0.033605224719101|557.90002441406|2024-02-08|-0.13956|2020-03-23|0.0867|2021-02-01 2024-04-27 11:54:43|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|169.20404221229|18|4.3653177366898|0.065|1|2|0.05926|185|-0.01896|48|-0.045212035460722|20|36.24|-0.00265|0.02466|-0.020414471044957|0.031269504806357|69.424109848039|120.54857510393|236.05919090127|0.517|0.241|0.09638|29|13|0.0011662921348315|0.034151123595506|191.5|2023-08-16|-0.25214|2020-03-19|0.24383|2020-03-26 2024-04-27 11:54:44|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2937.825336758|66|42.55768238905|0.1228|-1|1|0.1228|2844.1499|0.07613|75|0.16390614216701|64|45.59|0.0492|0.061|0.04886591856649|0.093767033381291|175.31218975578|181.0230092538|161.47168807742|0.682|0.364|0.0772|22|14|0.00059102996254682|0.022713174157303|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-04-27 11:54:45|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2102.213825862|24|46.041592496957||0|0|-0.07082|2039.75|0.00828|33|0.0082839428427652|33|40.19|0.02804|0.06682|0.02265118916038|0.036023237458887|127.36246025547|140.54208384012|324.90603362349|0.577|0.462|0.09918|26|10|0.0013872752808989|0.034602312734082|2143.8000488281|2024-03-05|-0.19131|2020-03-23|0.14558|2020-03-26 2024-04-27 11:54:46|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|588.18254352855|16|16.566538696808|-0.0069|1|1|-0.00686|600.9|0.17179|48|0.020498978964467|46|42.12|0.049|0.09817|0.067110150271514|0.10066963374368|218.88448134544|215.27938214097|147.06915210285|0.56|0.36|0.10397|25|10|0.00072704119850187|0.036633061797753|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-04-27 11:54:47|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1034.1684395315|18|29.631762894607||0|0|0.01612|1131.3|0.11618|58|0.11617643717522|58|45.7|0.0666|0.11006|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|243.76926261582|0.391|0.348|0.10643|23|5|0.0011540355805243|0.032847312734082|1177.0999755859|2024-01-30|-0.16806|2020-03-12|0.20274|2020-02-19 2024-04-27 11:54:48|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4468.2457778448|37|128.4398460366|0.1641|1|1|0.1641|4562|-0.01434|37|0.030822374979179|10|38.22|0.01131|0.03533|0.05311193620076|0.075334130969437|192.89204817958|192.89508363083|261.26141764183|0.593|0.407|0.0898|27|10|0.001091329588015|0.028216498127341|5900|2021-10-18|-0.08001|2021-10-18|0.1023|2022-05-16 2024-04-27 11:54:49|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1062.450258628|2|23.241576388326|0.042|1|2|0.00293|1130.3|0.0168|38|0.016796048621613|38|34.42|0.00629|0.03429|0.012981072147365|0.048045192335747|106.97739664902|159.84499047075|155.70076098043|0.516|0.387|0.07284|31|9|0.00070973782771535|0.028196395131086|1151.8499755859|2023-12-05|-0.27911|2020-03-23|0.19481|2020-04-07 2024-04-27 11:54:50|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8490.8397248075|32|205.52428610592||0|0|0.01073|8974.2998|0.50712|89|0.50712269494915|89|35.76|0.00243|0.0283|0.035166375930756|0.094013300947256|148.8892154593|221.45587680629|287.16732916408|0.552|0.345|0.06907|29|10|0.0011401029962547|0.024122471910112|9357.9501953125|2024-04-02|-0.1368|2020-03-23|0.12111|2020-04-07 2024-04-27 11:54:51|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7334.0840890981|1|203.82650270274||1|0|0|6731.2002|0.00205|21|0.0020458214209416|21|35.6|0.06108|0.08816|0.087586037091544|0.12137359852135|396.56959910927|368.00204144524|162.14724510794|0.633|0.433|0.07983|30|10|0.00077448501872659|0.029611807116105|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-04-27 11:54:52|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1707.4283454093|7|41.29789091807||0|0|-0.00216|1597.35|-0.03782|10|-0.037819578381216|10|35.4|0.04704|0.07596|0.06769533470412|0.096215876718583|220.52296599135|241.72272947088|180.51650979282|0.533|0.4|0.07942|30|11|0.0008336329588015|0.029289756554307|1932.5|2021-10-19|-0.25861|2020-03-23|0.11453|2021-02-01 2024-04-27 11:54:52|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-8363.1713649026|28|189.87919366979|0.0102|-1|1|0.01025|8146.6499|0.13849|79|0.1384861763307|79|52.05|0.06858|0.09072|0.11235599975585|0.15222624231394|372.89351815923|325.41322467199|240.2765815695|0.7|0.45|0.09291|20|11|0.0010656835205993|0.030660842696629|9348.9501953125|2024-02-29|-0.19999|2020-03-23|0.10319|2022-09-08 2024-04-27 11:54:54|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2261.6148498629|14|59.021783189079|-0.0119|1|1|-0.01194|2375.8|-0.07459|12|-0.074590589041534|12|34.03|-0.00033|0.02163|-0.010457303790644|0.042472710796342|72.709565892272|145.99903715547|232.12183151581|0.613|0.355|0.09183|31|17|0.0010268352059925|0.03032404494382|2782.6499023438|2024-01-23|-0.14831|2020-03-23|0.14041|2020-03-25 2024-04-27 11:54:55|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-189.27961152299|12|4.51891564455|-0.0096|-1|1|-0.00958|184.45|-0.06301|3|-0.063014589925622|3|35.23|0.02664|0.05331|0.054384308679126|0.026284555528397|249.65590700508|129.87482132348|36.529875923474|0.667|0.4|0.10794|30|16|-0.00043175093632959|0.038683951310861|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-04-27 11:54:56|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-274.77466682894|27|6.5656975711478||0|0|-0.05531|268.05|0.23576|70|0.23576308886423|70|43.42|0.05883|0.09529|0.054698863072015|0.11677829439825|185.11587693953|234.0686214084|269.8508126523|0.542|0.333|0.10182|24|8|0.0012870880149813|0.036752837078652|285.60000610352|2024-03-11|-0.1494|2020-03-12|0.15357|2020-03-13 2024-04-27 11:54:57|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|136.59717400643|2|5.0676071386428|-0|1|1|0|150.35|0.24516|64|0.24515507558054|64|32.33|0.032|0.06428|0.042153299727771|0.07090610675432|174.04023886007|195.75565375043|213.98986900469|0.545|0.364|0.11554|33|14|0.0011220599250936|0.03892984082397|156.25|2024-02-02|-0.13239|2020-03-12|0.19972|2021-02-17 2024-04-27 11:54:58|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1412.359468383|72|27.252583749232||0|0|0.13115|1363.4|-0.04328|24|-0.043279360416541|24|45.32|0.00425|0.03106|-0.014423600075885|-0.0066488992373838|84.63065725644|92.306596112449|79.64846511822|0.409|0.318|0.08063|22|5|-5.7687265917603E-5|0.026813604868914|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-04-27 11:54:59|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-538.8908543774|8|11.055282757963|0.0529|-1|1|0.0529|503.1|-0.06695|50|-0.066950959488273|50|44.21|-0.00584|0.02642|0.049979148416854|0.047866849065997|158.71992190989|134.78922061578|118.57706512817|0.5|0.375|0.08247|24|9|0.00031059925093633|0.02620388576779|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-04-27 11:55:00|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|221.3219336231|18|6.1510200911287|0.1319|1|1|0.13193|238.95|-0.00943|13|-0.0094307064985385|13|38.93|0.01993|0.0567|0.10041547780267|0.12876701736856|283.93772679507|318.32913941096|749.99397024223|0.481|0.407|0.10539|27|8|0.0021700468164794|0.033353979400749|241.64999389648|2024-04-26|-0.16618|2020-03-23|0.11295|2021-06-23 2024-04-27 11:55:01|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1218.0431264635|3|32.710620443156|0.0825|1|2|0.07193|1309.9|-0.10105|12|0.31644853728583|95|32.3|-0.0048|0.01786|0.030475673646954|0.031852586232979|142.3655660702|129.04439319136|281.05576609015|0.485|0.303|0.10175|33|12|0.001268361423221|0.033147631086142|1330|2024-02-12|-0.18423|2020-03-23|0.19019|2020-04-17 2024-04-27 11:55:02|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|252.54191381003|11|8.4360307644938||0|0|0.06229|278.85|0.66016|83|0.66015769811044|83|32.06|0.03003|0.06859|0.059186961515863|0.15083741930358|253.21475066816|647.20076736338|690.5421715922|0.727|0.455|0.1296|33|14|0.0023012359550562|0.042034485018727|281.45001220703|2024-04-26|-0.14072|2020-03-23|0.23721|2020-05-13 2024-04-27 11:55:03|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-637.61713251305|26|18.483708517018|-0.0466|-1|1|-0.04663|609.45|0.2313|33|0.23129733741181|33|28.97|-0.00594|0.01455|-0.00051841531006391|0.0042565287007865|93.053337254512|102.07226156617|130.30069854579|0.583|0.417|0.07506|36|12|0.00048496254681648|0.028426245318352|687.95001220703|2024-02-16|-0.1526|2020-03-23|0.15342|2020-03-31 2024-04-27 11:55:05|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1254.5367054649|80|28.214847825252|0.2976|1|2|0.27906|1326|-0.04691|7|0.041337700521206|19|47.1|0.0236|0.04741|0.063375858692695|0.084540786820741|197.10114298927|183.49601176686|290.51913211063|0.571|0.381|0.06974|21|8|0.0011666947565543|0.025752406367041|1354|2024-04-24|-0.11953|2020-03-23|0.11291|2020-05-19 2024-04-27 11:55:05|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|272.19521168103|3|10.168261755738|0.0914|1|2|0.05801|306.4|0.08992|38|0.089923820316354|38|34.39|-0.03838|-0.00373|-0.0078296335567485|0.0005892060026262|79.852135211905|95.207247834905|102.89916049414|0.548|0.355|0.08982|31|12|0.00024157303370787|0.029554063670412|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-04-27 11:55:06|DAILY|04218|18052|/equities/bosch|NIFTY200|-30927.672922356|5|659.7091032692|0.0091|-1|1|0.00909|28877.1992|0.47069|126|0.47068645539558|126|44.33|0.03552|0.05896|0.051164875872022|0.097845143476235|206.10888020841|255.41448284916|192.95801883443|0.708|0.458|0.08085|24|12|0.00082029962546816|0.028208586142322|31400.150390625|2024-04-08|-0.12672|2020-03-23|0.11995|2020-07-07 2024-04-27 11:55:07|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4918.3002463105|52|83.735804126797||0|0|0.0154|4800.4502|0.05449|63|0.054492106088277|63|39.12|0.01252|0.02889|0.018233482559795|0.03910243079319|124.21580461439|135.93592919488|162.66336057792|0.577|0.346|0.06215|26|10|0.00057519662921348|0.021849859550562|5386.0498046875|2023-12-29|-0.1337|2020-03-23|0.10611|2020-03-24 2024-04-27 11:55:08|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|-1002.8792730837|6|27.182347350663|-0.0206|-1|2|-0.02738|947.4|0.52084|107|0.52084148903119|107|44.29|0.03539|0.06201|0.12428753204644|0.18457990832531|278.59510315884|357.24389812733|388.23934625927|0.417|0.333|0.08152|24|5|0.0014530243445693|0.028378352059925|1031.6999511719|2024-04-01|-0.08214|2020-03-12|0.1625|2020-03-20 2024-04-27 11:55:10|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|575.53325254814|16|14.572249150619|0.0175|1|1|0.01755|617.6|0.71382|172|0.71382056474791|172|36.31|0.02917|0.06264|0.060356969714401|0.11133530590507|233.87098265238|288.53074983739|283.00872102266|0.655|0.414|0.11249|29|13|0.0013527902621723|0.036817584269663|624.40002441406|2024-04-26|-0.20935|2020-03-23|0.16695|2020-12-08 2024-04-27 11:55:11|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|197.27172716573|17|7.901221085472|0.0069|1|1|0.00686|212.7|0.30962|68|0.3096245257529|68|33.94|-0.01143|0.00783|0.006763234366702|0.029319573102286|99.751725107736|123.25829733063|158.23645863201|0.581|0.323|0.08307|31|15|0.00063534644194757|0.028487284644195|230.39999389648|2024-04-10|-0.17046|2020-03-23|0.13984|2020-03-25 2024-04-27 11:55:11|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1209.2658146515|7|30.136126079101||0|0|-0.04728|1171.7|-0.01461|12|-0.014608141393111|12|48.27|0.10791|0.14661|0.22707209199719|0.29949739430337|580.47942831842|495.70815205301|397.53577799104|0.591|0.409|0.09999|22|8|0.0017548876404494|0.039184644194757|1310|2024-01-16|-0.29599|2020-03-23|0.15517|2020-04-08 2024-04-27 11:55:12|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1440.4947084292|10|29.278687914473||0|0|-0.00884|1409.15|-0.02916|43|-0.029157220623371|43|35.3|-0.01594|0.01085|0.016677585086093|0.049919051649078|113.20392817085|169.11223772951|297.17511173804|0.633|0.467|0.08098|30|14|0.0011756928838951|0.024971779026217|1519|2024-03-11|-0.07932|2023-11-23|0.13038|2020-04-09 2024-04-27 11:55:13|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|147.41055615576|18|4.1131479480815|0.1671|1|2|0.14587|160.25|0.05643|28|0.056428735455175|28|33.9|-0.00435|0.02437|-0.01359104740814|0.0088352766902471|72.896634413854|102.9620294001|66.463274450869|0.516|0.387|0.08897|31|11|-9.7209737827716E-5|0.033141956928839|249.35000610352|2020-01-16|-0.2|2020-03-23|0.10583|2020-03-20 2024-04-27 11:55:15|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-463.40093544274|29|10.748893951595||0|0|-0.09291|455.8|0.77771|169|0.77770663658444|169|34.67|0.02902|0.05177|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|209.94237309296|0.667|0.367|0.0906|30|16|0.00092508426966292|0.027948277153558|487.60000610352|2024-02-16|-0.14822|2020-03-19|0.08994|2022-03-02 2024-04-27 11:55:15|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5569.2120264793|28|141.36500844785||0|0|0.13743|5251|0.15528|81|0.1552774290727|81|43.38|0.04919|0.09287|0.10336016279292|0.12823866521715|189.79102552092|209.86921314223|351.11297984368|0.375|0.333|0.1051|24|6|0.0015920786516854|0.036774981273408|6847.4501953125|2024-02-19|-0.24402|2020-03-23|0.21983|2020-03-25 2024-04-27 11:55:16|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2613.5987009074|267|69.692075283479||0|0|0.87728|2855.1499|0.0322|69|-0.051570628980942|3|34.87|-0.02262|-0.00438|-0.0135397532363|-0.013566536600314|77.369110302498|84.735560785822|195.65149494778|0.739|0.478|0.06918|23|12|0.00072982209737828|0.022190234082397|2867.4499511719|2024-04-26|-0.07708|2020-03-23|0.07419|2020-04-22 2024-04-27 11:55:17|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|937.14327263074|14|35.152244490924|0.1441|1|1|0.14408|1068|-0.06378|28|-0.063775509358978|28|36.38|-0.00857|0.02279|-0.045322778620767|-0.01560177781278|53.671783193921|87.560231763085|190.25005245396|0.448|0.276|0.08922|29|12|0.00086820224719101|0.033281676029963|1079|2024-04-26|-0.15245|2020-08-10|0.1609|2020-03-20 2024-04-27 11:55:18|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1083.4992351533|16|39.260270354514||0|0|0.03468|1184.5|0.02204|56|0.026346872536359|28|39|-0.03282|-0.01433|-0.01999232010846|0.006112540005365|61.927872982011|101.92883500414|227.08478258784|0.741|0.444|0.09597|27|16|0.00094658239700375|0.031091797752809|1271.5500488281|2023-12-27|-0.09928|2020-03-23|0.09561|2020-03-26 2024-04-27 11:55:20|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|288.6296159316|13|7.9567946894673||0|0|0.08063|313.6|0.03347|50|-0.05551132153911|10|55.58|0.0282|0.0525|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|129.40427765667|0.579|0.368|0.09554|19|6|0.00044269662921348|0.033628005617978|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.10447|2020-03-31 2024-04-27 11:55:20|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3012.6323567827|113|76.457778316762|0.8339|1|1|0.83389|3240.8501|0.06044|36|0.060442845471352|36|41.57|-0.00501|0.03772|0.035232368954967|0.084963973573554|121.45662964399|174.83687565594|603.11061913026|0.522|0.391|0.09692|23|9|0.001889691011236|0.031888024344569|3270|2024-04-25|-0.08159|2020-04-24|0.1494|2020-04-08 2024-04-27 11:55:21|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-519.64273547925|63|7.4671576954531||0|0|0.03011|509|-0.05815|16|-0.05814792481021|16|35.93|-0.02171|-0.00735|-0.03246142390742|-0.02728189431252|50.590628249594|72.929724270949|113.69344566839|0.714|0.393|0.06862|28|18|0.00022565543071161|0.021374559925094|658.95001220703|2021-09-24|-0.1087|2020-03-23|0.11629|2020-04-07 2024-04-27 11:55:22|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1996.9438372137|2|60.997941668906||0|0|0.00873|1799.95|-0.11097|14|-0.11096962361976|14|33.34|0.01199|0.04591|0.010139542469094|0.025044340791253|108.32591596103|122.82520696753|228.19862133343|0.531|0.344|0.10163|32|11|0.0010524812734082|0.036751676029962|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-04-27 11:55:23|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2267.1320788039|11|67.730957455995|0.1039|1|2|0.08528|2493|0.01738|31|0.017376179404238|31|46|0.08814|0.13593|0.19939570815745|0.30041508161403|414.65509236398|480.35370316487|689.30316686922|0.565|0.391|0.09962|23|7|0.0021526123595506|0.035847387640449|3020|2021-10-19|-0.14263|2020-03-23|0.16041|2020-08-24 2024-04-27 11:55:25|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|43.042932188907|22|3.092908144963||0|0|0.19717|50.7|-0.21313|16|-0.21313363305954|16|29.91|0.04958|0.09411|0.031364829197159|0.07615167924568|93.876380041838|168.20778468527|25.559210879816|0.657|0.429|0.16382|35|17|-0.00054350187265918|0.054512368913858|395.95001220703|2021-01-11|-0.2|2022-02-21|0.18353|2023-04-06 2024-04-27 11:55:25|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3670.3091633565|17|89.07195368586|0.1211|1|2|0.10872|4016.3501|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|216.50099251215|0.457|0.314|0.07859|35|10|0.00090067415730337|0.026351086142322|5425.1000976562|2021-10-18|-0.11713|2023-02-03|0.11956|2020-08-10 2024-04-27 11:55:26|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|7630.495406233|45|253.77651497962|0.334|1|2|0.2705|8568.0498|0.06026|35|0.060264205840389|35|35.31|0.04191|0.07935|0.05630553446922|0.13921788660478|147.94502285477|291.59880056162|1227.9416761195|0.552|0.379|0.10798|29|12|0.0026809831460674|0.037274241573034|8604|2024-04-26|-0.19086|2023-01-27|0.12291|2020-03-31 2024-04-27 11:55:27|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-925.98048028095|7|22.630463182418|-0.0607|-1|1|-0.06069|908|-0.05165|11|-0.051649455679238|11|31.24|-0.00068|0.03239|0.014608040889187|0.072425171667326|103.35736881136|205.25212253329|450.31780951644|0.618|0.382|0.09643|34|15|0.0017432865168539|0.034794288389513|967.59997558594|2024-04-01|-0.12076|2020-03-12|0.11597|2021-09-22 2024-04-27 11:55:28|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2180.0438193814|21|61.760428553358|0.0925|1|2|0.05402|2390|-0.04818|31|-0.048176056387063|31|33.81|-0.02221|0.01131|0.015452038689231|0.045435117948421|111.65727529786|147.03508566924|157.47518978243|0.548|0.355|0.10289|31|12|0.00069062734082397|0.034638698501873|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-04-27 11:55:30|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-6292.4380100563|20|135.13658659067||0|0|-0.03441|6252.1001|0.03167|60|0.031671710432553|60|37.46|0.00134|0.03094|0.011293569144929|0.022147176393051|114.79594381494|121.93922898933|215.22887431266|0.536|0.357|0.06917|28|11|0.0008536329588015|0.023150533707865|6505.8999023438|2024-02-28|-0.10495|2021-07-27|0.13868|2020-04-07 2024-04-27 11:55:31|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4269.2080917713|57|111.07231901893||0|0|0.16979|4601|-0.02359|14|-0.041861629711756|20|37.48|0.01345|0.04195|0.055099777788436|0.089312646087451|209.17566183414|216.04930730967|207.73489081971|0.593|0.37|0.07956|27|10|0.0008848595505618|0.028617528089888|4632.8500976562|2024-04-26|-0.12582|2020-03-23|0.10463|2020-04-17 2024-04-27 11:55:31|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|431.67067932139|2|13.44310689287|0.0327|1|1|0.03269|480.2|-0.03424|14|-0.034240150093809|14|56.16|0.05949|0.09146|0.05909820686515|0.098835567892823|141.08782850985|166.85031457461|146.32678903733|0.474|0.368|0.10609|19|7|0.00059153558052434|0.034870833333333|621.79998779297|2021-08-24|-0.10993|2020-03-23|0.19355|2020-08-10 2024-04-27 11:55:32|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1794.5047515327|2|59.165082822443|0.0072|1|1|0.00715|1972|-0.06272|49|0.20536190949931|98|56.16|0.03295|0.07042|0.045437663228684|0.10479582999039|153.59726331433|186.41867546622|183.19273209506|0.684|0.368|0.10807|19|9|0.00077602996254682|0.036994794007491|2318.8000488281|2024-01-05|-0.08861|2020-05-04|0.09527|2024-01-05 2024-04-27 11:55:33|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2988.6629293631|16|88.946128515301|0.1259|1|2|0.09493|3291.7|0.0324|107|0.561046010626|129|70.2|0.13465|0.16862|0.22999995093278|0.30522515124364|634.05944976856|541.2760794866|571.07620210142|0.667|0.467|0.0989|15|6|0.0019239138576779|0.032662808988764|3440.1499023438|2023-10-11|-0.18426|2020-03-23|0.17704|2020-03-20 2024-04-27 11:55:35|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|399.32889156134|13|23.059432911995|0.4235|1|2|0.23731|466.65|-0.12422|27|-0.12421725102176|27|36.41|0.00381|0.03031|0.041683778574715|0.057181688593315|185.15121408045|168.64293949904|257.19578433909|0.621|0.379|0.07998|29|12|0.0010680805243446|0.027399925093633|481.70001220703|2024-04-18|-0.10169|2020-03-23|0.17182|2024-04-08 2024-04-27 11:55:36|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|147.67355851222|11|3.2088148465141|-0.0119|1|1|-0.01195|157.1|-0.05788|27|-0.026334997446269|9|28.59|-0.02372|0.00289|-0.016713951851064|0.010739002407673|60.763889880673|111.54490671585|184.08012109091|0.676|0.405|0.09143|37|17|0.00087949438202247|0.03244579588015|166.35000610352|2024-02-19|-0.24197|2020-03-23|0.09138|2020-03-26 2024-04-27 11:55:36|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|411.31701904839|18|12.697906901613||0|0|0.03404|443.55|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|340.47342970535|0.632|0.316|0.10344|19|7|0.0013693820224719|0.033971741573034|469.70001220703|2024-02-06|-0.1471|2022-09-22|0.09457|2021-01-08 2024-04-27 11:55:37|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|188.84607715425|13|6.8846409485819|0.0805|1|2|0.03636|208.05|0.31724|70|0.31724483809015|70|36.41|-0.00589|0.02909|0.024087363608014|0.063488847807024|129.58762586184|178.23973284019|262.69574304602|0.586|0.379|0.08975|29|9|0.0011492790262172|0.031281872659176|213.64999389648|2024-04-18|-0.11653|2020-03-12|0.16425|2020-03-20 2024-04-27 11:55:38|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|-1885.3066021053|41|48.652208839782|0.0704|-1|1|0.07044|1730|0.12067|63|0.12067481044194|63|44.78|0.00762|0.05603|0.037499514701616|-0.0010294135272663|124.65889699667|88.070305735291|95.112764711584|0.556|0.389|0.10222|18|7|0.00029457446808511|0.036494231678487|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-04-27 11:55:40|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|999.52086561369|44|27.936232991674|0.2071|1|1|0.20712|1079.35|-0.01153|47|-0.011531292985702|47|48.81|0.04787|0.08594|0.099931965897813|0.17442359761052|284.70261942346|310.97462109997|325.32293052191|0.714|0.429|0.10683|21|12|0.0014212172284644|0.033928717228464|1096|2024-04-25|-0.23059|2020-03-12|0.2697|2020-06-22 2024-04-27 11:55:41|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|80.571523140982|17|2.8094922863392|0.0676|1|1|0.06765|90.75|0.28024|78|0.28023851020672|78|33.94|-0.02671|0.01291|0.010915981279492|0.055202878056085|107.92919674506|166.01052925691|462.6371651425|0.645|0.355|0.10702|31|17|0.0017761797752809|0.038072125468165|94.349998474121|2024-02-20|-0.13859|2020-03-12|0.14393|2021-06-15 2024-04-27 11:55:42|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1260.5443707896|15|33.119754234943|-0.0212|-1|1|-0.02119|1202.5|-0.00742|42|-0.0074213464610432|42|37.64|-0.01076|0.01688|0.0064643915174238|0.030642799865276|98.133605829988|129.15103471639|178.75700954913|0.679|0.429|0.08625|28|13|0.00073394194756554|0.027355674157303|1314.3000488281|2024-02-01|-0.13033|2020-03-23|0.21872|2021-05-12 2024-04-27 11:55:42|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|779.80176683962|13|28.157374373078|0.0642|1|2|0.01598|871|0.50451|141|0.50451169938337|141|50.29|0.04711|0.08309|0.085803702912056|0.11658338057368|269.19326273982|266.01986957415|194.28862987554|0.667|0.476|0.09573|21|8|0.00082458801498127|0.033007097378277|911.95001220703|2024-02-01|-0.08667|2020-03-16|0.19641|2023-10-06 2024-04-27 11:55:43|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2431.1346728946|18|72.908838417448|0.1026|1|1|0.10257|2634.8|0.28511|88|0.28511072261072|88|33.9|0.02582|0.05482|0.060834967873417|0.10247120942772|253.22786473815|305.1794110989|289.77573277032|0.613|0.419|0.10344|31|14|0.0013704213483146|0.036514185393258|2791.8000488281|2024-04-09|-0.19994|2020-03-23|0.15344|2020-04-07 2024-04-27 11:55:45|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2198.6171877271|100|52.019287033678|0.1813|1|2|0.16932|2342.45|0.03114|79|0.031136811716899|79|42.13|0.04366|0.06518|0.11007402776486|0.1584038432024|279.80852698715|288.1665018205|324.05862692611|0.565|0.391|0.08049|23|7|0.0013005617977528|0.02810074906367|2384.3000488281|2024-04-24|-0.18162|2020-03-23|0.14042|2020-04-07 2024-04-27 11:55:46|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|514.80586253994|9|16.088209428016|-0.0376|1|1|-0.03761|551.4|-0.03262|25|-0.032621348821146|25|39.26|-0.01217|0.0266|0.0020185527564779|0.051043040990668|79.662272535102|126.01868970046|219.2626896393|0.481|0.333|0.09252|27|10|0.00097159176029962|0.033644953183521|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-04-27 11:55:47|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-348.80277901549|5|18.04259198791||0|0|0.03554|293.05|0.16447|70|0.16447144612489|70|48.36|-0.02867|0.00836|0.022984043264953|0.043645624972996|116.34384835575|132.88735592449|123.93480639932|0.455|0.364|0.09577|22|7|0.00046079588014981|0.035786732209738|406.75|2024-02-08|-0.19542|2024-04-22|0.09502|2022-11-24 2024-04-27 11:55:47|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1484.0124779815|46|42.15416586813|0.1722|1|1|0.17222|1640.05|-0.00981|31|-0.0098090119894175|31|44.48|0.03033|0.05933|0.093460168037231|0.17807228651259|211.90482987004|243.14150469945|247.29211735139|0.522|0.304|0.07754|23|8|0.0010320973782772|0.028049147940075|1652.6999511719|2024-04-26|-0.11593|2021-01-29|0.10959|2021-01-21 2024-04-27 11:55:48|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1542.4084829981|22|34.313779511242|0.0539|-1|1|0.05392|1473.85|0.20084|86|0.20084485509147|86|40.27|0.03|0.05607|0.036763744529053|0.05342575644108|167.07912893763|168.04818747936|260.59199332549|0.615|0.423|0.06642|26|11|0.0010587265917603|0.024749297752809|1697.3499755859|2024-02-23|-0.08562|2020-03-16|0.11175|2020-04-07 2024-04-27 11:55:50|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-3904.1134828599|24|87.979142569441|-0.0318|-1|1|-0.03176|3726.1001|0.94464|201|0.94464347959046|201|40.19|0.03111|0.05958|0.067304665519946|0.074498958516767|172.31532003918|175.65809355962|122.41157029227|0.5|0.462|0.08111|26|7|0.00037962546816479|0.0271040917603|4066.5|2024-02-27|-0.15218|2020-03-12|0.11983|2023-06-30 2024-04-27 11:55:51|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1484.0417931028|17|24.855879922436|0.0263|1|2|0.02003|1509.8|0.06593|31|0.065933712653975|31|26.97|-0.00912|0.00935|0.007596770793506|0.012174057577247|112.97440598704|116.1959319006|119.53025390562|0.692|0.436|0.06051|39|17|0.00032469101123595|0.020990421348315|1757.5|2023-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-04-27 11:55:52|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-629.76221039359|3|13.236170442297||0|0|0.01244|587.4|-0.03138|29|-0.031384474995664|29|44.42|0.01111|0.03785|0.021532188669349|0.030280393899654|130.35971247107|131.66214916859|101.58519783139|0.667|0.458|0.07445|24|10|0.00021161985018727|0.02529404494382|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-04-27 11:55:52|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4563.4385920774|42|110.46304382322||0|0|0.00079|4491.6001|0.44323|105|0.44322798493699|105|36.68|0.01134|0.03807|0.034355919994315|0.04905388688206|146.00335170224|149.16568183767|185.66568056901|0.5|0.357|0.07806|28|8|0.00076635767790262|0.026259456928839|4949.0498046875|2024-02-12|-0.10999|2020-03-23|0.11829|2020-04-07 2024-04-27 11:55:53|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|604.38326578054|21|15.972240670811|0.1842|1|2|0.16227|649.3|0.14248|43|0.14248273393085|43|33.81|0.02586|0.05929|0.043685176838458|0.10142888321359|174.97073527636|240.32001638648|305.98255453995|0.581|0.323|0.09515|31|12|0.0014114325842697|0.033127247191011|661.59997558594|2024-04-26|-0.16682|2020-03-23|0.17061|2020-04-07 2024-04-27 11:55:55|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3685.8306643062|18|105.64807934586|0.1886|1|2|0.17223|3989.5|0.56996|85|0.56995823388991|85|33.9|0.04735|0.0826|0.085480048871544|0.1658808805232|294.57132725611|417.87567644268|1120.4546496757|0.581|0.355|0.09519|31|12|0.0025535767790262|0.034320964419476|4039.1499023438|2024-04-26|-0.14164|2020-08-27|0.17281|2020-08-13 2024-04-27 11:55:56|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|344.31445096835|18|15.41185069447|0.3612|1|2|0.2619|391|0.52767|60|0.52767321581275|60|31.85|0.02922|0.07723|0.06811182158983|0.10909453568807|209.67891466815|241.07088384528|906.6473840157|0.545|0.364|0.1302|33|11|0.0026613951310861|0.044822397003745|397|2024-04-26|-0.12857|2020-03-12|0.19901|2020-01-02 2024-04-27 11:55:57|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-507.29528361381|29|15.750785173259|-0.0149|-1|1|-0.01488|491.1|0.82947|85|0.82947217831092|85|37.14|0.00693|0.04351|0.068305612149062|0.11654926604142|209.22780216875|217.84325638966|189.12068087315|0.536|0.321|0.10296|28|10|0.00088957865168539|0.033594119850187|594.79998779297|2024-02-16|-0.12722|2020-03-12|0.13222|2020-03-31 2024-04-27 11:55:58|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2299.9257252368|70|33.196028049957||0|0|0.12363|2222.6499|-0.0079|62|-0.0079017180189044|62|31.22|-0.01352|0.00083|-0.0086763172260346|0.0059648515878541|82.61163202422|105.95190132038|116.37475730901|0.594|0.375|0.06803|32|12|0.00025554307116105|0.019997247191011|2859.3000488281|2021-09-21|-0.08871|2020-03-23|0.135|2020-04-07 2024-04-27 11:55:58|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|369.64571460037|17|16.95975976537|0.358|1|2|0.33566|421.6|-0.062|39|-0.062004699944153|39|25.66|-0.02632|-0.00216|-0.017977147776533|0.0025813231367029|58.254306009256|99.634078139848|198.89834259765|0.61|0.366|0.08866|41|16|0.00090418539325843|0.029567078651685|437.79998779297|2024-04-12|-0.09344|2020-03-12|0.15679|2024-04-09 2024-04-27 11:56:00|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 2024-04-27 11:56:01|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-1120.0961842168|7|19.98341686921|-0.0497|-1|1|-0.04969|1107.9|0.02565|56|0.025654633974134|56|33.19|0.01348|0.03015|0.025246814705416|0.023327621615754|147.83969189492|130.49259370606|212.58697098337|0.594|0.406|0.0668|32|14|0.00092475655430711|0.02416122659176|1125.6500244141|2024-04-25|-0.17848|2020-03-23|0.13762|2020-04-07 2024-04-27 11:56:02|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1595.5961665868|66|43.171195806671|0.162|1|1|0.16199|1690.05|-0.05948|2|0.12690692018572|113|40.12|-0.02205|0.00024|-0.014946581763934|-0.013913418278767|78.787577724221|84.855812784202|123.59985444859|0.56|0.4|0.08486|25|11|0.00038284644194757|0.028751554307116|1747|2024-04-18|-0.17736|2020-03-23|0.15747|2020-03-25 2024-04-27 11:56:03|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-626.68903275146|5|18.854207384033||0|0|0.02348|565.55|0.11547|49|0.11547201453139|49|40.92|0.03483|0.05753|0.031113457221123|0.045328826998495|164.66098202636|149.05522521741|133.80531482317|0.769|0.423|0.09369|26|15|0.00053696629213483|0.031381928838951|724.29998779297|2021-09-08|-0.21499|2020-03-23|0.25938|2020-03-25 2024-04-27 11:56:03|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-758.99601224636|29|14.671554167294|0.0289|-1|1|0.02887|730|-0.09787|8|-0.064789689139378|9|65|0.11658|0.13875|0.082464484250003|0.16770163959403|164.94444139817|158.53368906966|187.25137220545|0.563|0.25|0.11875|16|7|0.00087046816479401|0.036029382022472|896.04998779297|2021-10-13|-0.19986|2020-03-23|0.12563|2020-04-09 2024-04-27 11:56:05|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|80.055724565051|13|1.6397579696901|0.0426|1|2|0.02606|84.65|0.03452|60|-0.04257706500569|23|45.91|0.0873|0.11543|0.14127630999805|0.16520617041881|437.58877298504|375.52382709038|184.91041955874|0.609|0.478|0.10163|23|8|0.00091640449438202|0.035394803370787|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-04-27 11:56:06|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2731.7249807509|31|63.932495905849|-0.0403|-1|1|-0.0403|2649.95|-0.07126|19|-0.07126057831442|19|43.25|0.06898|0.11822|0.15447209631336|0.25409314072854|234.40597314493|350.2317636903|265.93707619337|0.583|0.417|0.09895|24|8|0.0012765730337079|0.037681938202247|4975|2021-02-05|-0.14904|2020-03-23|0.19164|2020-09-02 2024-04-27 11:56:07|DAILY|04278|18209|/equities/indian-bank|NIFTY200|-552.31468844467|25|16.482076134071||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|0.0019526123595506|0.041241217228464|573.75|2024-02-08|-0.13535|2020-03-12|0.16479|2021-02-04 2024-04-27 11:56:07|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|567.81980069372|110|19.906331873803|0.3855|1|1|0.38549|568.95|0.27404|178|0.27403988315101|178|50.47|0.03629|0.09191|0.067802316338146|0.14446926422286|190.97204941955|256.56214796954|405.36348584358|0.684|0.421|0.1038|19|8|0.0016337640449438|0.035974400749064|622.5|2024-04-04|-0.17605|2020-03-23|0.14328|2020-11-10 2024-04-27 11:56:08|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-177.72432537105|38|4.5824522295079|-0.0248|-1|1|-0.02479|171.55|0.82459|80|0.82458540535475|80|34.37|0.0357|0.053|0.068127843476931|0.11620310734021|254.23164641768|308.94964360967|204.96528262076|0.6|0.4|0.07793|30|11|0.0008462265917603|0.02552813670412|196.80000305176|2024-02-08|-0.10877|2020-03-23|0.08781|2024-02-02 2024-04-27 11:56:10|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|138.67643076196|1|5.2161887287591||0|0|0|157.95|0.65646|42|0.65645531023161|42|47|0.1204|0.16982|0.12790998029604|0.16786919603993|230.80849502536|227.33523972527|568.64333905522|0.471|0.353|0.07922|17|2|0.0025069712140175|0.029853366708385|192.80000305176|2024-01-23|-0.135|2024-02-12|0.19641|2023-09-04 2024-04-27 11:56:11|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|962.06240753141|17|26.879201558541|0.0702|1|2|0.03905|1043|-0.13984|12|-0.074014871216204|12|33.94|0.06646|0.11307|0.11279568430259|0.19614468381737|390.81792190574|496.39675405494|529.16690290149|0.613|0.387|0.09346|31|12|0.0019015543071161|0.030543904494382|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-04-27 11:56:12|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-486.44789003483|7|14.091177993671|-0.052|-1|1|-0.05202|460.05|-0.10268|4|-0.083728102873117|16|27.95|-0.03485|-0.00298|-0.010116969972318|-0.013104768881212|72.794894855432|75.019219709998|107.98419684561|0.553|0.421|0.09014|38|13|0.00029821161048689|0.029847443820225|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-04-27 11:56:13|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|320.16132442261|76|13.212045342429|0.7237|1|2|0.70101|353.3|-0.14974|9|0.0071120964570768|38|30.09|-0.04358|-0.01309|-0.05620956376232|-0.035059408689282|29.474298634184|64.693013188113|138.68965850458|0.606|0.333|0.11399|33|16|0.00074395131086142|0.039395692883895|366.54998779297|2024-04-23|-0.22891|2020-03-18|0.19428|2020-03-20 2024-04-27 11:56:14|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1565.2233642034|1|35.07579905757||1|0|0|1446.4|-0.07246|16|-0.072463766981445|16|35.6|0.01717|0.04732|0.022144035289422|0.06736839038895|126.60224095092|211.43238453124|102.8049070052|0.7|0.467|0.10519|30|14|0.00054829588014981|0.036182050561798|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-04-27 11:56:15|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-6149.3702107878|6|143.53746777882|-0.0323|-1|1|-0.03234|5896.8501|0.03513|13|0.035134507017289|13|37.96|0.00937|0.04599|0.074899060457343|0.1080251301759|219.40856141274|243.56435698084|252.79624836247|0.571|0.429|0.10808|28|10|0.0011894382022472|0.034873267790262|7465.3999023438|2021-10-19|-0.1334|2020-03-23|0.17514|2020-04-07 2024-04-27 11:56:16|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1498.9737535375|31|26.979313364959||0|0|0.10643|1430.25|0.12017|77|0.12016980014945|77|30.53|0.01367|0.03419|0.039880976602046|0.080356163214441|151.74348884784|187.99064684541|191.53676985085|0.441|0.294|0.06005|34|10|0.00077256554307116|0.020814391385768|1953.9000244141|2022-01-17|-0.10039|2020-03-23|0.12033|2020-03-24 2024-04-27 11:56:17|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3586.3978978694|56|105.44235923885|0.2577|1|1|0.2577|3932.95|0.10733|53|0.10732725909745|53|27.38|-0.03119|0.00255|0.012296644253627|0.039539722486936|102.40718163518|136.28137275331|295.27944137854|0.514|0.324|0.09944|37|13|0.0012947191011236|0.033761095505618|3970.4499511719|2024-04-26|-0.12226|2020-03-12|0.12223|2020-08-13 2024-04-27 11:56:18|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1238.1906206604|54|33.362064782204|0.1696|1|2|0.11621|1338.5|-0.12968|31|0.46353235608077|135|48.33|0.0049|0.04121|0.01341827480754|0.07477271871742|98.605411623515|167.97464649344|247.43731750547|0.714|0.429|0.09801|21|9|0.0010425374531835|0.032056076779026|1383.0999755859|2021-09-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-04-27 11:56:18|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|419.00821395095|22|6.947258964591|0.0266|1|1|0.0266|440|0|38|0|38|36.1|0.00763|0.0256|0.016898426583337|0.048933548400956|113.86324186638|161.33679115923|196.06900136349|0.621|0.448|0.07963|29|15|0.00077171348314607|0.021832425093633|499.70001220703|2023-07-24|-0.1208|2020-03-23|0.08434|2020-03-20 2024-04-27 11:56:20|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|855.65597339648|18|27.006348304689|0.0911|1|2|0.07313|931.85|-0.13629|11|0.16478630465187|86|31.85|0.02044|0.06209|0.031238755626357|0.11886356204514|107.513091979|226.04960175506|578.789128087|0.485|0.303|0.11166|33|11|0.0021225093632959|0.039548473782772|946.90002441406|2024-04-26|-0.17387|2022-05-23|0.28899|2020-04-07 2024-04-27 11:56:21|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|553.83994584127|17|22.522961545695|0.1232|1|2|0.10826|600.9|-0.17601|12|0.013630826879756|43|45.74|0.23416|0.27028|0.37536229620088|0.61781400560249|398.96848012256|729.51426290539|846.46105737539|0.652|0.435|0.13325|23|12|0.0024484269662921|0.0465315917603|650|2024-04-22|-0.10501|2020-03-09|0.16016|2021-03-02 2024-04-27 11:56:22|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|825.91756943454|18|24.469147590831|0.0518|1|2|0.01755|887.25|0.05949|32|0.059487013586262|32|33.9|0.00994|0.03953|0.029392282765095|0.065622518869542|138.52291970444|185.49840743807|337.97481130782|0.484|0.355|0.08256|31|8|0.0014158052434457|0.030526563670412|914|2024-04-26|-0.17838|2020-03-23|0.12367|2020-04-07 2024-04-27 11:56:22|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-466.52805089608|73|9.1260189998649|0.1815|-1|1|0.18153|437.35|0.00262|30|0.0026216800859902|30|41.5|-0.00364|0.03577|0.011242661956668|0.03408279309738|107.58567644589|133.13955652151|133.14959180342|0.542|0.417|0.09487|24|7|0.00053129213483146|0.032753539325843|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-04-27 11:56:23|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1785.4743679062|2|51.824789302081||0|0|0.02067|1608.5|-0.08012|17|-0.080117641460725|17|41.04|0.01354|0.03309|-0.0073058140321655|-0.015885946923137|86.276736719144|84.386258251588|96.153073875834|0.692|0.385|0.06625|26|14|0.00014838014981273|0.024202284644195|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-04-27 11:56:25|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|158.18298295867|17|5.0027559159089|-0.0064|1|2|-0.01828|163.8|-0.04805|16|0.37986265867984|89|36.28|0.00681|0.04064|0.019127335750754|0.034852774151462|114.63935103339|122.91587795822|147.28339367009|0.379|0.276|0.1034|29|7|0.00074908239700374|0.036473473782772|179|2024-02-05|-0.18472|2020-03-23|0.16178|2022-03-23 2024-04-27 11:56:26|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5283.4195705932|8|166.30652353106||0|0|0.09421|4816|0.15705|77|0.15705251631656|77|48.23|0.07369|0.10899|0.10611734008314|0.16360375132512|231.63494680358|254.71306088871|320.40939052399|0.545|0.364|0.0905|22|5|0.0013800936329588|0.033309222846442|5955.5|2022-01-04|-0.17474|2020-03-23|0.18904|2021-07-15 2024-04-27 11:56:27|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3744.7281423241|8|71.960678259023||0|0|-0.01743|3605.2|0.00074|28|0.00073757881725633|28|35.37|0.02372|0.04299|0.051309352517008|0.072279143649055|220.43395743743|247.11073244209|290.11054235646|0.633|0.5|0.07002|30|12|0.001159063670412|0.02341808988764|3860|2024-04-02|-0.16266|2020-03-23|0.09435|2020-03-26 2024-04-27 11:56:27|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-4897.4073169298|65|96.567165782071||0|0|0.14456|4793.0498|-0.11277|3|-0.1127684874241|3|31.38|0.00396|0.03875|0.04398165736232|0.091434419290949|192.86161768213|282.58063385357|263.30544950811|0.656|0.438|0.08527|32|14|0.0011641573033708|0.031167986891386|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-04-27 11:56:28|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|412.79574980234|16|15.345638919163|0.0394|1|2|-0.0075|436.55|-0.07257|10|-0.072566132627915|10|36.31|0.05564|0.08447|0.047748535836227|0.1253830630438|131.00644809037|211.67356029824|610.36396045204|0.69|0.379|0.11685|29|14|0.002006329588015|0.036590608614232|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-04-27 11:56:30|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|621.54611307659|18|17.840051910728|0.0664|1|2|0.03953|661.35|0.25457|71|0.25457262941255|71|33.9|-0.00785|0.02604|0.0055486001726581|0.02607655166693|94.045577223984|122.27134996002|168.24217737525|0.548|0.419|0.10512|31|12|0.00080766853932584|0.032922846441948|681.5|2024-04-24|-0.14486|2020-03-23|0.14123|2020-04-09 2024-04-27 11:56:31|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-1683.5076850442|25|38.791942110145|-0.0291|-1|1|-0.02914|1615.95|0.29651|88|0.29650729322507|88|52.2|0.05524|0.08808|0.035435733656093|0.079830104660559|134.24818913148|161.58211356713|213.82562042067|0.55|0.35|0.08591|20|9|0.00090629213483146|0.02767813670412|1704.25|2024-03-11|-0.08411|2023-02-13|0.13474|2021-05-05 2024-04-27 11:56:32|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-135913.54691987|29|2177.0707721525||0|0|0.06343|130237.75|-0.04539|15|0.2369290460215|138|34.67|0.00656|0.02211|0.011986379693373|0.040180516754859|113.68517208653|146.98034125869|189.72512518625|0.667|0.4|0.06586|30|16|0.00074320224719101|0.02276297752809|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-04-27 11:56:32|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1338.4896146116|14|43.945132531796|0.0199|1|1|0.01989|1468.85|0.22937|64|0.22936738134351|64|34.03|-0.01737|0.01433|0.013294838411707|0.035399409772471|111.28396365466|135.20592998206|139.58358184589|0.581|0.323|0.09632|31|13|0.00055484082397004|0.030202331460674|1580|2024-03-05|-0.15063|2024-03-06|0.15806|2020-03-26 2024-04-27 11:56:33|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1932.4423539106|15|57.517339294828|0.0211|1|1|0.02107|2044.9|-0.11292|12|0.056323529348538|28|31.94|0.0034|0.03284|-0.011585866437807|0.025329725522706|75.840785268537|125.56736389599|406.6308152987|0.576|0.303|0.08876|33|16|0.0015454026217228|0.028918005617978|2133|2024-04-22|-0.09296|2020-03-19|0.1685|2020-04-09 2024-04-27 11:56:35|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-284.95149293778|5|8.9304475761586|0.0724|-1|1|0.07244|258.65|-0.10995|30|-0.037090449613909|14|28|-0.01479|0.01985|0.036767108850779|0.035142728127393|170.19413302801|144.77651126782|82.137766700965|0.553|0.368|0.10504|38|15|0.00036506554307116|0.03853808988764|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-04-27 11:56:36|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|180.31672615115|16|5.5777589668684|0.0409|1|2|0.00567|195.15|0.15706|78|0.15706115814152|78|39|0.01216|0.04712|0.034568228918739|0.030286894714344|145.47608900803|122.18749194277|111.69415469485|0.481|0.296|0.11229|27|9|0.00051718164794007|0.037426376404494|224.5|2021-11-10|-0.18811|2020-03-23|0.20878|2020-03-25 2024-04-27 11:56:37|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-521.4961148998|60|9.4764986244294|-0.0024|-1|1|-0.00242|517.85|-0.0234|46|-0.023404245202697|46|50.45|0.00958|0.03299|0.049551641977374|0.071799228241171|168.51214387738|166.02264162212|155.13256720287|0.6|0.4|0.0737|20|8|0.00053126404494382|0.02369138576779|607.70001220703|2021-10-18|-0.06618|2020-01-31|0.08692|2020-04-07 2024-04-27 11:56:37|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12095.107442451|57|300.93581963991|0.2199|1|2|0.19415|12703.3496|-0.04011|61|0.04403143932212|42|37.48|0.00187|0.02282|-0.005955241401344|0.013803533761134|87.156560329925|114.53653467818|177.56032316177|0.667|0.407|0.0757|27|14|0.00073073033707865|0.024503548689138|13073.950195312|2024-04-24|-0.16909|2020-03-23|0.13515|2020-04-07 2024-04-27 11:56:38|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|966.17468658041|53|34.675510267405|0.0402|1|1|0.0402|998.85|0.01402|35|-0.0034654515896534|50|67.73|0.10682|0.14798|-0.013903302590451|-0.029324006003775|89.564096370532|91.323439818468|217.32313651743|0.467|0.2|0.11311|15|5|0.0010601123595506|0.036540842696629|1148.0500488281|2021-07-29|-0.29234|2020-03-23|0.20244|2020-03-26 2024-04-27 11:56:40|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 2024-04-27 11:56:41|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2411.1266371244|32|67.060488695901||0|0|0.07812|2298.1001|-0.11449|19|0.18743105645069|64|47.14|0.09787|0.12592|0.24658947995006|0.39003172795777|271.312297685|358.55086475409|244.06168555946|0.455|0.318|0.09553|22|7|0.0010943071161049|0.034480917602996|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-04-27 11:56:41|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1541.2040838323|31|48.065313527253|0.2043|1|1|0.20426|1687.95|0.07602|56|0.076021943540588|56|45.13|0.03966|0.0668|0.081103022297877|0.087554867182015|255.03237437197|221.61719346567|228.22996062513|0.609|0.478|0.09782|23|12|0.0010520786516854|0.031548960674157|1721.9499511719|2021-11-15|-0.18548|2020-03-23|0.17621|2020-06-18 2024-04-27 11:56:42|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1062.5675055331|29|34.055530749963|-0.1012|-1|1|-0.10118|1027.9|0.14065|49|0.1406489155678|49|52|0.04826|0.07306|0.11278662478311|0.13184954064053|316.92975231739|238.47572492467|160.55663986646|0.6|0.4|0.10057|20|10|0.00065982209737828|0.032810655430712|1189|2021-07-06|-0.11273|2020-03-23|0.15714|2024-02-16 2024-04-27 11:56:43|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|168.86302620732|17|6.9289917728519|0.1579|1|2|0.13658|188.9|0.40134|66|0.40134009723942|66|30.06|-0.01993|0.02029|0.043922863241718|0.064019740822759|172.52596681797|192.88513185067|418.05748052312|0.514|0.4|0.1149|35|10|0.0017526872659176|0.038831488764045|192.19999694824|2024-04-26|-0.13023|2020-03-23|0.13333|2020-03-13 2024-04-27 11:56:45|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3077.7378444496|11|89.474236757736|0.0406|1|2|0.01973|3309.75|-0.00725|42|-0.0072469018034398|42|42.32|0.00782|0.0406|-0.010588906717427|0.03696195091794|74.980616231297|132.52998119239|327.32830464982|0.6|0.4|0.10879|25|11|0.0014112265917603|0.034638464419476|4950|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-04-27 11:56:46|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2620.5314660507|7|69.706207420286|-0.0082|-1|1|-0.0082|2482.75|-0.05239|32|-0.05239154381111|32|44.25|0.00201|0.018|0.020924386358198|0.037316768980248|133.69812863285|136.89113716623|167.77535431339|0.625|0.375|0.06418|24|12|0.0005888202247191|0.02066558988764|2769.3000488281|2024-01-02|-0.0849|2020-03-23|0.12805|2020-04-07 2024-04-27 11:56:46|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|513.46210654537|15|25.5937373973|0.1269|1|2|0.11218|580|1.06302|232|1.0630213434253|232|70.27|0.12717|0.16331|0.208099927388|0.24914684194738|496.77011292421|294.95861295573|167.8230311559|0.667|0.4|0.10284|15|9|0.00076973782771536|0.034166235955056|622.40002441406|2024-04-24|-0.17844|2020-04-24|0.116|2023-06-30 2024-04-27 11:56:47|DAILY|04319|18309|/equities/nmdc|NIFTY200|231.61516206809|12|8.2699469945561|0.1473|1|2|0.13136|257.95|-0.08851|28|-0.088509305627596|28|34.1|0.03376|0.06676|0.072153940572675|0.11276180174749|296.7639484715|337.72181327749|298.83982527377|0.677|0.452|0.0954|31|11|0.0013621161048689|0.034178352059925|259.5|2024-04-26|-0.12494|2022-05-23|0.13062|2022-10-27 2024-04-27 11:56:48|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|339.58063397766|17|9.1003341112338||0|0|0.03248|356|-0.02492|25|-0.024923988742109|25|38.96|0.01177|0.04376|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|301.95229282338|0.556|0.37|0.07662|27|8|0.0012015355805243|0.027132387640449|374.5|2024-04-12|-0.0857|2020-03-18|0.07805|2020-08-17 2024-04-27 11:56:50|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1530.9627877855|7|49.038857371628|-0.0734|-1|1|-0.0734|1501.85|-0.02264|15|-0.022643193693062|15|37.93|-0.01826|0.01401|-0.0034902437764046|0.06688622631913|74.055463852879|163.42893934319|300.69282052003|0.536|0.357|0.11685|28|9|0.001338904494382|0.039199616104869|1586.8000488281|2024-04-05|-0.1157|2020-04-24|0.17447|2020-10-20 2024-04-27 11:56:51|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-285.21148263898|29|7.0296963726|-0.1079|-1|1|-0.10789|282.9|0.2638|68|0.26379610119632|68|34.67|0.0019|0.02852|0.0019000844393635|0.043323317010902|91.92840657638|141.79000632793|229.60740291764|0.6|0.333|0.09781|30|14|0.0010868352059925|0.030143670411985|292.54998779297|2024-04-16|-0.16517|2020-03-23|0.18509|2020-03-20 2024-04-27 11:56:51|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|550.79531438869|97|25.251567973951|0.9145|1|1|0.91453|628.35|-0.09163|25|0.06283052247044|28|36|0.01436|0.03716|0.039839640562955|0.055940503542815|167.11848048622|170.99698459868|416.39025132273|0.593|0.407|0.10719|27|13|0.0017151872659176|0.037002209737828|669.5|2024-04-03|-0.1497|2022-07-01|0.16352|2020-03-18 2024-04-27 11:56:52|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34355.485154295|12|848.50472794918|-0.0316|1|1|-0.03162|35183.0508|-0.06983|5|-0.069829208960736|5|39.15|-0.01831|0.01536|0.0027427275955194|0.032749524369211|90.239898408448|130.79371521435|154.96653804665|0.63|0.407|0.08792|27|12|0.00058293071161049|0.028109906367041|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-04-27 11:56:53|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|278.89492472869|16|10.265760964441|0.0912|1|1|0.09121|308.65|0.26381|70|0.26380629993682|70|30.09|-0.03026|-0.00694|-0.020418583491704|-0.016995140515721|64.60617755898|77.180205641529|115.1487765636|0.514|0.343|0.08037|35|14|0.00030152621722846|0.026145168539326|318.75|2024-04-18|-0.09776|2020-11-03|0.08198|2020-03-26 2024-04-27 11:56:55|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4458.2170034632|51|107.7975717421||0|0|0.03832|4193.7002|-0.0151|6|-0.015100666820171|6|42.42|-0.01006|0.01103|-0.033587291020292|-0.029205887931631|56.302942269403|76.19298563325|103.79690847236|0.667|0.375|0.0717|24|9|0.00014630149812734|0.02411186329588|6130.5649414062|2021-09-09|-0.08639|2020-02-14|0.10346|2020-04-27 2024-04-27 11:56:55|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3609.5152053641|47|87.858451771762|0.0821|1|2|0.05708|3771.25|-0.00389|23|-0.0038946548624799|23|35.24|-0.00103|0.02331|0.013351020766741|0.060715967593385|108.19374330567|162.46167788949|267.89575498815|0.586|0.345|0.09675|29|15|0.0011426685393258|0.031676404494382|4040|2024-04-09|-0.11449|2020-03-23|0.12416|2021-08-02 2024-04-27 11:56:56|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-3011.8418202985|6|60.424081587992||0|0|-0.05363|2982.5|0.05289|80|0.05289368416893|80|44.29|0.00489|0.032|0.028094161638224|0.048543965797125|137.77927984175|152.49292765642|217.28677460957|0.583|0.417|0.07127|24|8|0.00085735018726592|0.023339166666667|3074|2024-04-01|-0.15341|2020-03-23|0.07059|2020-04-15 2024-04-27 11:56:57|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|849.20114375821|2|24.082956149607|0.0307|1|2|0.0196|925.75|-0.09205|50|-0.086608906699958|3|34.42|0.00739|0.04057|0.046385843014719|0.034900742393115|172.55980855409|119.31251891291|63.629832912284|0.581|0.355|0.1086|31|16|0.00011717228464419|0.038729906367041|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-04-27 11:56:58|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5254.8135634274|45|126.3958967921|0.1691|1|1|0.16912|5575.0498|-0.08883|25|-0.088831060230098|25|35.31|0.01882|0.06666|0.11018746266106|0.21738974772038|297.08736817875|410.73359860218|584.58883557038|0.517|0.31|0.08721|29|11|0.0019366011235955|0.032639279026217|5733|2023-12-12|-0.21039|2024-01-11|0.09998|2020-03-26 2024-04-27 11:57:00|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|374.33041571738|16|11.406529111459|-0.0117|1|2|-0.0266|406.15|0.00773|33|2.2446692930851|209|33.97|0.05311|0.08522|0.10955107069585|0.22410188457368|350.93127810037|481.24973060931|432.11936272738|0.71|0.387|0.09415|31|11|0.0016528370786517|0.032251264044944|477.79998779297|2024-02-08|-0.1251|2020-02-28|0.1333|2020-03-13 2024-04-27 11:57:01|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|274.19182447104|3|6.5360595269049|0.0064|1|1|0.00637|292.25|-0.09875|26|0.36823834318334|124|32.3|-0.01963|0.00524|0.014610782846547|0.033986240910016|123.50162129579|154.85907555025|275.27068821773|0.606|0.455|0.07544|33|11|0.0011111797752809|0.026299653558052|298.89999389648|2024-03-07|-0.11013|2020-03-18|0.06865|2020-03-20 2024-04-27 11:57:02|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1165.6909611447|20|53.269679618441||0|0|0.13785|1354.9|0.86151|97|0.86150688152641|97|38.85|0.01662|0.04278|0.037519994693457|0.10416709355392|128.5673573599|212.13020045721|426.81350824629|0.704|0.37|0.13068|27|15|0.0018201404494382|0.044907153558052|1440|2024-01-15|-0.19993|2020-03-12|0.13426|2021-09-06 2024-04-27 11:57:02|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15537.44029294|19|273.96836514652||0|0|-0.04488|16168.75|0.18115|248|0.18115360054939|248|70|0.00213|0.01961|0.054112248697664|0.066013071878129|141.18539186162|134.63401877187|128.67070314263|0.467|0.333|0.07815|15|7|0.00033676966292135|0.024630543071161|19250|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-04-27 11:57:03|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|125.97666834579|16|3.6911115686565|0.0433|1|2|0.00962|136.45|-0.14777|11|0.53273212179254|83|42.12|0.05054|0.09193|0.067598190134333|0.10879276141719|212.31212547908|223.90203047727|208.45573983854|0.56|0.36|0.09763|25|9|0.0010254868913858|0.035235739700375|138.30000305176|2024-04-12|-0.14324|2022-02-24|0.13566|2020-12-08 2024-04-27 11:57:05|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|243.31304787171|12|7.5039830255097|0.0298|1|1|0.02975|266.5|0.00672|70|0.0093501252025343|11|36.45|0.01624|0.05384|0.061784350473503|0.057672648114707|215.00724582385|176.24597092949|78.581437549075|0.586|0.448|0.12657|29|9|0.00036915730337079|0.045077602996255|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-04-27 11:57:06|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-468.84384698255|50|13.719219638392|-0.0076|-1|1|-0.00761|457|0.52173|67|0.52173457404355|67|28.31|0.01846|0.03767|0.0081904564678976|0.068403515318379|96.200455987032|192.62442265939|423.51788987742|0.611|0.333|0.09386|36|18|0.0016205617977528|0.031932631086142|524|2024-02-08|-0.11463|2020-03-23|0.12461|2020-05-13 2024-04-27 11:57:07|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-3011.353246258|27|48.294718887683|-0.0242|-1|1|-0.0242|2905.1001|0.0524|48|0.1611885642986|96|40.08|0.04747|0.0692|0.065640673901634|0.10376156724467|216.42644684844|215.40511225308|218.27950497897|0.615|0.385|0.07747|26|14|0.00091677902621723|0.022675599250936|3024.8999023438|2024-03-04|-0.13154|2020-03-23|0.14718|2020-03-25 2024-04-27 11:57:07|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8094.0135321512|17|185.66575799318|0.0019|1|2|-0.01263|8274.1504|0.14453|101|0.1445300622086|101|36.28|-0.0105|0.01728|0.025815656001241|0.024697411027711|140.58515112896|125.89613438625|115.56620425413|0.517|0.379|0.06131|29|8|0.00023568352059925|0.020974672284644|9380|2024-02-23|-0.0887|2020-10-01|0.0886|2023-05-11 2024-04-27 11:57:08|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|754.60344892665|2|17.765525162471|0.0264|1|2|-0.01403|801.3|0.11415|26|0.11415313070938|26|32.33|0.02866|0.05191|0.041421447811607|0.075817949084902|234.73756306213|295.79657596719|248.34543639375|0.727|0.485|0.07078|33|15|0.0010730711610487|0.026688005617978|816.90002441406|2024-04-26|-0.13462|2020-03-23|0.13829|2020-03-13 2024-04-27 11:57:10|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|710.51866720494|14|16.689398007465|0.0269|1|1|0.0269|750|0.12458|48|0.12458170718406|48|43.65|0.02536|0.05438|0.067889823117414|0.075073778300504|177.84023889718|177.26766434135|109.22400141205|0.435|0.391|0.07877|23|6|0.00030226155358899|0.027239528023599|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-04-27 11:57:11|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1534.7063314852|2|31.885427552342|0.0208|-1|1|0.02076|1415|-0.0222|44|-0.022200985713776|44|41.04|-0.01407|0.00869|0.0046644768657789|0.046000639579664|101.59362195597|145.79670240093|160.06651202384|0.577|0.346|0.06918|26|9|0.00059887640449438|0.026074166666667|1569.3499755859|2024-03-01|-0.14886|2020-03-23|0.13097|2020-04-07 2024-04-27 11:57:12|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-25626.533045297|55|501.1776817658||0|0|0.10441|24140.5|-0.03723|5|-0.037226809897105|5|31.69|-0.02085|0.00708|-0.013767265940541|0.0040507040723731|76.496991822935|102.63710626805|117.50264554744|0.531|0.375|0.08266|32|11|0.00033183520599251|0.027778586142322|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-04-27 11:57:13|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2349.3971027883|16|79.044149331539||0|0|-0.02263|2498.6001|-0.12778|11|0.17018023232963|90|31.91|-0.03476|-0.00985|-0.014954698093201|0.037264893730357|44.575103410085|133.49507646579|224.4581384888|0.818|0.394|0.1314|33|18|0.0012515730337079|0.039370121722846|2605.6499023438|2024-04-09|-0.22181|2020-03-23|0.17732|2020-04-17 2024-04-27 11:57:14|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|5316.7810853337|107|145.41468705023|0.6248|1|2|0.60989|5748.5|0.04525|38|-0.042575153511952|24|33.17|-0.02017|0.00591|0.026028579916767|0.060820430331196|127.68000025829|152.09981217515|409.67459763246|0.552|0.31|0.07424|29|10|0.0014891947565543|0.028084269662921|5835|2024-04-22|-0.14835|2020-03-23|0.11175|2020-11-26 2024-04-27 11:57:15|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2464.090516633|43|60.394835678548||0|0|0.10081|2640.8|0.02574|44|0.02573945347433|44|41.04|0.048|0.074|0.11334573097583|0.15221112411134|313.02950867843|333.33043141007|398.32021050695|0.52|0.4|0.08262|25|9|0.0015132584269663|0.029319634831461|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-04-27 11:57:16|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|147.39699563624|17|6.5593337706675|0.1869|1|2|0.14001|168.55|-0.14113|6|-0.14113137470923|6|36.28|0.0439|0.08662|0.1194890590296|0.18703120415549|403.42209353237|392.34018688821|387.75580943495|0.552|0.345|0.11516|29|8|0.0017258707865169|0.038820992509363|170.5|2024-04-26|-0.14087|2020-03-12|0.19636|2020-03-13 2024-04-27 11:57:17|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1597.6186292656|7|35.413280512054||0|0|0.0065|1506.55|0.30937|107|0.30937418763257|107|44.25|0.00573|0.03095|0.028378515387285|0.064812972647163|133.02338310476|185.70572165102|361.29314225247|0.583|0.458|0.07802|24|5|0.0013431179775281|0.025014372659176|1638.8499755859|2024-04-05|-0.11157|2020-03-23|0.11012|2020-04-07 2024-04-27 11:57:18|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|589.87609964066|2|19.39129605077|0.0465|1|1|0.04646|664.45|0.46003|132|0.46002954878428|132|46.39|0.00167|0.03714|0.034162780892635|0.055340157587974|130.28479579997|142.99185509801|159.82876513491|0.522|0.391|0.10459|23|7|0.00068256554307116|0.032999166666667|734.90002441406|2024-01-04|-0.13039|2020-03-23|0.11759|2020-04-07 2024-04-27 11:57:19|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-753.11008983502|4|19.378034274723|0.0041|-1|1|0.00413|699.3|-0.03068|11|-0.030680679984965|11|35.5|0.01372|0.02842|-0.029705835396366|-0.03329445472478|53.689869586716|70.8883118542|218.6684436086|0.667|0.333|0.09456|30|16|0.00091304307116105|0.031045374531835|860.25|2023-09-07|-0.06685|2023-10-18|0.12296|2020-09-14 2024-04-27 11:57:21|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1215.5042670778|29|38.111275593043|-0.0224|-1|1|-0.02237|1122|0.09417|6|0.094167448825399|6|34.67|0.03017|0.05698|0.029053899027492|0.058634954590657|149.80405114302|206.98172173001|390.13337341587|0.6|0.467|0.09007|30|13|0.0015369288389513|0.030286666666667|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-04-27 11:57:21|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1891.107095919|8|49.017114127258||0|0|0.06747|1756.65|0.03398|36|0.033976466363074|36|37.89|0.03599|0.07774|0.11924693561977|0.1517009393017|255.36469529971|261.41893708978|447.0543600697|0.5|0.393|0.10343|28|10|0.0017041760299625|0.037896956928839|2084.6499023438|2024-04-03|-0.15932|2020-03-12|0.16322|2020-04-13 2024-04-27 11:57:22|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4064.7818083048|22|75.035586492213||0|0|0.0229|3821.3501|0.12805|86|0.12804528310281|86|37.39|0.00562|0.02276|-0.00028853149585896|0.030757980877829|95.570486098051|137.44781567931|171.07762608406|0.607|0.393|0.05803|28|11|0.00062753745318352|0.02037356741573|4254.75|2024-03-18|-0.0941|2020-03-12|0.09845|2020-03-20 2024-04-27 11:57:23|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1181.041588389|25|33.900347889442||0|0|0.03804|1102.65|0.57582|235|0.57581792896327|235|58|0.08206|0.10618|0.12151011464758|0.17338628674849|256.32903874871|259.47159765441|351.50442436571|0.556|0.389|0.08115|18|5|0.0013541011235955|0.025895252808989|1269|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-04-27 11:57:24|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7630.3461985486|6|174.15385956459|0.0466|-1|1|0.04661|7103.7002|-0.06838|10|-0.068380438492795|10|44.29|0.13112|0.17708|0.25421046323569|0.39166616917428|526.91602291638|661.81800115994|845.31479990453|0.542|0.375|0.10454|24|9|0.0023184831460674|0.033210365168539|10760|2022-08-17|-0.1501|2020-03-19|0.14557|2022-05-13 2024-04-27 11:57:26|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-1028.6513925896|27|19.749131082959||0|0|-0.05672|999.5|0.40335|81|0.40335066104257|81|34.73|0.05961|0.08845|0.057609050251695|0.12119607750011|236.53528232345|328.97303823039|572.52005823377|0.667|0.4|0.09435|30|13|0.0020156741573034|0.032329073033708|1065.5999755859|2024-03-05|-0.1436|2020-03-23|0.20447|2021-10-13 2024-04-27 11:57:26|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|406.18221661863|12|10.105927793788|0.0163|1|1|0.01628|436.9|-0.1558|17|-0.069396550311082|3|42.28|0.07041|0.11284|0.078354249087496|0.14732711144595|180.15252745279|249.62657892726|794.84684851053|0.52|0.36|0.09665|25|8|0.002262031835206|0.03398356741573|444.20001220703|2024-04-12|-0.11431|2021-04-12|0.15588|2021-10-18 2024-04-27 11:57:27|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|154.87031111578|18|4.368229119447|0.063|1|2|0.01624|165.8|-0.14531|10|0.017363562179931|27|31.85|0.01856|0.05247|0.051623906980089|0.10038425834089|193.43484962946|275.79893809368|348.82823563755|0.576|0.394|0.08517|33|10|0.0014710112359551|0.03088829588015|170.69999694824|2024-04-26|-0.12613|2022-05-23|0.13635|2020-03-13 2024-04-27 11:57:28|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1191.3844812129|1|34.205172929045||-1|0|0|1278.75|-0.0061|32|0.070230849182146|75|34.45|0.01172|0.03832|0.014220352661112|0.038874289252413|117.51301593162|137.93352352055|165.62720909408|0.548|0.323|0.07554|31|8|0.0006788202247191|0.027030889513109|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-04-27 11:57:29|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-851.50719455825|2|19.656551102459|-0.0106|-1|1|-0.01064|797.6|0.12171|66|-0.05260195183061|13|35.57|-0.004|0.02081|-0.00067114918090234|0.019249576455879|88.036361313907|110.19242327495|108.29614619868|0.6|0.3|0.09017|30|14|0.00027313670411985|0.03113079588015|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-04-27 11:57:31|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3777.4275238643|7|72.127943769037||0|0|-0.01694|3584.8|-0.07496|26|-0.074958971946139|26|35.4|0.02225|0.03872|0.039642178216368|0.075529939533975|207.38685197099|249.13843891206|314.08369194968|0.767|0.467|0.07471|30|17|0.0012452621722846|0.024859372659176|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-04-27 11:57:32|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2714.7448805348|25|56.308745825248||0|0|-0.07575|2691|0.28502|91|0.28501957763164|91|52.2|-0.01084|0.0442|0.025771976425896|0.065453493465865|127.07746267798|166.94948217295|290.00002053622|0.65|0.45|0.07934|20|8|0.0011587827715356|0.027489822097378|2744|2024-03-11|-0.15106|2022-01-27|0.13353|2020-04-07 2024-04-27 11:57:32|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1370.0307188788|182|70.043422597726|1.2176|1|1|1.21762|1489.8|0.01055|27|0.010545649239711|27|38.57|-0.02392|0.01129|0.01211975568463|0.026188024457879|110.75598155067|117.57392488794|515.50517815327|0.565|0.348|0.0915|23|9|0.0017699625468165|0.033498117977528|1633|2024-04-09|-0.1299|2020-03-23|0.12341|2023-06-07 2024-04-27 11:57:33|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3957.3263307392|53|125.29958897235|0.2934|1|2|0.19331|4304.8501|-0.19172|2|0.41742366933246|64|35.03|-0.01024|0.03695|0.031169659068997|0.11170987424057|148.7322869359|352.94238554264|837.72621806746|0.724|0.448|0.11233|29|11|0.0022943913857678|0.037485702247191|4373|2024-04-26|-0.2|2020-03-23|0.18863|2024-02-07 2024-04-27 11:57:34|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2074.712462168|27|55.174200412894||0|0|0.02417|2016.5|0.86212|230|0.86211644490543|230|40.08|0.03482|0.0603|0.054164031769479|0.13653178608487|182.17641080358|310.22205867823|431.6347270497|0.731|0.423|0.09543|26|12|0.0015799344569288|0.030956741573034|2313.4499511719|2024-03-07|-0.12757|2020-03-23|0.14038|2021-04-28 2024-04-27 11:57:36|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-9874.1050108051|9|162.1837224213||0|0|-0.02048|9700.9004|-0.05299|8|-0.052987888199181|8|35.33|0.00666|0.02325|0.040099537518989|0.057803550618683|172.9541266107|176.81151673156|249.83726161131|0.567|0.4|0.06945|30|12|0.0010152059925094|0.024113108614232|10526|2023-12-29|-0.14522|2020-03-23|0.1288|2020-03-20 2024-04-27 11:57:37|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-154.24654359034|9|4.740142444663|-0.0385|-1|1|-0.03854|150.9|0.36625|101|0.36625285480112|101|33.13|0.02247|0.05863|0.036145882341374|0.073557889235488|152.68206435187|214.86677283679|271.11304671552|0.625|0.438|0.10436|32|16|0.0013077715355805|0.037252509363296|163.19999694824|2024-04-05|-0.11702|2020-03-12|0.18801|2022-12-26 2024-04-27 11:57:38|DAILY|04368|18449|/equities/united-breweries|NIFTY200|1881.1599631033|17|61.807015951829|0.1334|1|1|0.13343|2045.55|-0.02767|35|0.065980804554861|48|38.96|-0.01588|0.0063|0.01322511209419|0.024400920923453|113.10345088918|121.32720222216|156.17548737879|0.667|0.407|0.08198|27|15|0.00057013108614232|0.028558782771536|2106|2024-04-25|-0.10079|2020-03-23|0.09179|2024-04-24 2024-04-27 11:57:38|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1112.3907226289|11|30.369759123713|0.0175|1|2|-0.00096|1198.95|-0.10359|14|-0.039069569821089|7|42.32|0.01643|0.04239|0.037682506110276|0.072624473610526|166.86972933519|194.26625399374|193.22441549901|0.72|0.44|0.08363|25|14|0.0008076872659176|0.027961816479401|1219|2024-04-26|-0.13352|2020-03-23|0.13931|2020-01-28 2024-04-27 11:57:39|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|470.67387429224|14|12.508712638263|0.0285|1|1|0.02852|508.45|0.13598|71|-0.011660044421024|12|39.07|0.02419|0.06058|0.0099093827835039|0.013150093265929|107.73786146162|108.27900961271|88.838178726847|0.519|0.333|0.08131|27|12|0.00015402621722846|0.02920047752809|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-04-27 11:57:41|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1375.338400921|15|36.153392979671|-0.0396|1|1|-0.03962|1454.55|0.50003|78|0.50002994273529|78|39.04|0.0041|0.0422|0.069319417818783|0.12764302097695|228.37302749561|359.19230329021|922.92925772876|0.593|0.444|0.10399|27|9|0.0023679119850187|0.037494082397004|1561.9499511719|2024-02-26|-0.09153|2020-03-16|0.12067|2020-11-27 2024-04-27 11:57:41|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|352.9384381438|18|13.845522653238|0.3793|1|1|0.3793|396.55|0.08228|87|0.082277095151383|87|31.85|0.01408|0.04739|0.044808501760946|0.07257193194882|205.72695386162|253.82758388619|262.79559633179|0.667|0.455|0.10964|33|14|0.0013315449438202|0.035626292134831|440.75|2022-04-11|-0.20435|2020-10-12|0.1314|2020-04-30 2024-04-27 11:57:42|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-14.703217383715|38|1.0940610107549||0|0|-0.02564|14|-0.16258|4|-0.16257667132309|4|42.96|0.02573|0.10226|0.07920604105441|0.16456474867864|113.45029803537|235.92464560076|224.39167253627|0.667|0.458|0.21595|24|10|0.0019640543071161|0.061900571161049|18.39999961853|2024-01-01|-0.35052|2020-03-18|0.4|2020-02-19 2024-04-27 11:57:43|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1331.6424136513|94|37.310866185234|0.6798|1|1|0.67975|1454.75|-0.00481|48|0.096148780099032|38|51.32|0.04793|0.07752|0.092825823257754|0.12804182106152|194.25367335631|188.56735241005|227.08584094596|0.526|0.368|0.07785|19|7|0.00096366104868914|0.028518689138577|1461|2024-04-26|-0.13474|2020-03-23|0.12423|2020-06-01 2024-04-27 11:57:44|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1412.8744958757|16|54.913150639941|0.1375|1|2|0.11772|1501.1|0.14897|163|0.14896580016802|163|55.42|0.01172|0.03869|0.023838826747073|-0.0042316817796281|121.51822202174|94.848442095259|65.435706800107|0.526|0.368|0.09182|19|6|-0.00021770599250936|0.029542593632959|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-04-27 11:57:46|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-480.61710822507|25|10.980229012557|0.0611|-1|1|0.06113|464.6|0.24616|83|0.24615965373347|83|40.15|0.0567|0.07464|0.083704172152357|0.12569415674641|276.89750931149|315.31756211566|187.43008272853|0.577|0.423|0.06665|26|14|0.00075854868913858|0.023840646067416|739.84997558594|2021-10-14|-0.08941|2020-03-16|0.16778|2020-07-15 2024-04-27 11:57:47|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.657915361237|2|0.84736180056745|0.0077|1|1|0.00771|26.15|-0.01566|41|0.48043405702598|70|34.42|-0.03253|0.0324|0.0093915959637154|0.03406859102821|94.556168835988|125.5010083905|56.671006050846|0.613|0.419|0.13921|31|11|0.00050707865168539|0.043746048689139|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-04-27 11:57:48|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-158.19877085524|85|5.3079172459046||0|0|0.42092|145.9|-0.07235|9|-0.072349074792672|9|37.85|0.0237|0.06489|0.029159928676763|0.034326479905118|124.94127034456|116.34410242387|52.902454730711|0.615|0.423|0.12146|26|12|9.1544943820225E-5|0.043965945692884|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-04-27 11:57:48|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2947.2533936019|74|72.381583727479|0.2095|1|1|0.20949|3135|-0.0439|11|-0.016983532422625|9|31.65|-0.02829|0.03303|-0.035825740004405|-0.037740178510701|30.652542473081|40.358273269957|42.711171662125|0.613|0.355|0.08027|31|15|-0.00024057874762808|0.022276043643264|8270|2023-05-18|-0.67101|2023-08-30|0.06809|2020-03-17 2024-04-27 11:57:49|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|384.95012002901|27|8.8335836087513|0.0049|1|2|-0.00223|401.9|-0.08192|14|0.044319741354751|35|38.07|0.0111|0.03122|0.0081115432158644|0.018651437759125|108.78979361422|115.28094626188|80.541080941179|0.444|0.296|0.06205|27|7|-5.3273244781784E-5|0.021158007590133|546|2021-03-23|-0.07982|2020-05-15|0.09406|2020-03-19 2024-04-27 11:57:51|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|3104.1544465926|113|71.720017099899|0.2096|1|2|0.13691|3222|-0.08159|12|-0.081586826347305|12|26.91|-0.01298|0.01223|0.011519534437866|0.046811146751922|109.35556041077|133.36708423784|200.12422360249|0.457|0.229|0.07007|35|13|0.00084130929791271|0.022503719165085|3366|2024-03-21|-0.07313|2022-03-07|0.13542|2023-11-10 2024-04-27 11:57:52|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6038.8719418281|34|220.36158254843||0|0|0.18563|5374|0.02698|22|0.026979699280221|22|24.31|0.01932|0.05763|0.038470793034567|0.060554675616237|169.66142914784|205.8037846185|358.26666666667|0.5|0.381|0.08581|42|8|0.0016129696394687|0.029933064516129|7456|2024-02-16|-0.14925|2020-07-31|0.16216|2023-05-25 2024-04-27 11:57:53|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3428.6061550815|19|58.055424504686|0.0495|-1|1|0.04948|3285|0.09569|65|0.095686737166393|65|21.58|-0.02082|-0.00142|-0.0025546799977578|0.015060351971266|88.906770271392|121.62434124273|147.67363452461|0.542|0.313|0.0533|48|16|0.00048899430740038|0.017202077798861|3697|2024-02-27|-0.07219|2020-03-23|0.10972|2022-07-07 2024-04-27 11:57:53|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1367.3460330812|13|21.778809924345||0|0|0.00607|1311|-0.01365|16|-0.01365048908176|16|30.65|0.00534|0.02912|0.049484764051305|0.015793816004147|184.0139998506|111.62582424828|76.621858562244|0.441|0.294|0.06161|34|10|-4.477229601518E-5|0.021134041745731|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-04-27 11:57:54|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1722.4023655385|4|26.685975174135|0.0011|1|1|0.00111|1800|-0.02763|15|-0.027630477253698|15|24.44|-0.01448|0.00463|-0.013068417604912|-0.011125456211328|67.93535519688|78.624919948217|92.307692307692|0.628|0.442|0.05091|43|19|5.5455407969639E-5|0.017455730550285|2059|2020-01-21|-0.07929|2020-03-26|0.08063|2020-03-24 2024-04-27 11:57:56|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5640.3736012474|28|88.87593294511|0.0389|1|1|0.03886|5748|0.00338|59|0.0033847387507244|59|31.12|0.00756|0.02959|-0.0096975744222065|0.00023310824159309|84.481187303497|98.493812396738|149.2987012987|0.455|0.303|0.05859|33|8|0.00054821631878558|0.019194734345351|6040|2021-11-04|-0.09718|2022-03-04|0.13369|2020-03-25 2024-04-27 11:57:57|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|-3732.976443798|6|56.325481265997|0.0113|-1|1|0.0113|3588|-0.03575|18|-0.00707041325927|4|22.8|-0.02268|-0.00579|-0.030010530834471|-0.025560355986654|43.158724596165|63.557183690669|100.36363636364|0.587|0.37|0.05437|46|19|0.00012787476280835|0.017429981024668|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-04-27 11:57:57|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5636.6758987872|44|132.14723036383||0|0|0.24201|5948|-0.06982|12|-0.06982275068585|12|30.64|-0.00718|0.0299|-0.0018807068556982|0.0081935657938943|94.263517676858|107.95022783725|89.041916167665|0.485|0.364|0.0641|33|12|0.00010124288425047|0.023629715370019|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-04-27 11:57:58|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|2254.0048083532|79|46.173781425488|0.2162|1|1|0.2162|2343|-0.03049|15|-0.016934203585666|25|27.89|-0.01552|0.01245|0.0044303983306388|0.016883937958295|105.39810222962|122.06674386407|148.7619047619|0.6|0.4|0.05335|35|10|0.0005134155597723|0.018542770398482|2433|2024-03-29|-0.1145|2023-08-04|0.09073|2024-02-13 2024-04-27 11:57:59|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-6287.7977869451|1|190.31375297561||1|0|0|5645|-0.04982|27|-0.049823262077091|27|23.95|-0.01938|0.0084|-0.0028260900662037|0.0058362242528967|88.523137094766|103.99751198223|142.01257861635|0.523|0.318|0.07361|44|12|0.00054701138519924|0.023377618595825|6318|2024-04-16|-0.07587|2023-07-28|0.10699|2020-03-24 2024-04-27 11:58:01|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5388.9367555604|1|107.18774814652||0|0|0|5775|-0.06832|21|0.29467904489757|90|31.94|-0.00106|0.03423|0.021435722807125|0.081869479664799|128.1408112687|188.68804847981|326.64027149321|0.515|0.273|0.05612|33|10|0.001266954459203|0.019529781783681|6279|2024-01-23|-0.10214|2023-11-07|0.11345|2020-07-31 2024-04-27 11:58:02|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2146.4227983044|1|42.692400565192||0|0|0|2298|0.12794|46|0.12793614595211|46|27.03|-0.02691|0.00028|-0.014845467856659|-0.01289082948941|71.011471175013|85.226872192399|106.53685674548|0.487|0.282|0.06576|39|14|0.00025140417457305|0.02095610056926|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-04-27 11:58:02|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1287.5183535992|40|26.827215466918||0|0|0.22385|1380.5|-0.06124|20|-0.048494329292139|7|26.03|-0.01209|0.02804|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|56.34693877551|0.59|0.359|0.07368|39|13|-0.00021069259962049|0.026689933586338|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-04-27 11:58:03|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1785.6243683818|20|38.516121928581|-0.0181|-1|1|-0.01807|1718.5|0.09291|55|0.092910326966656|55|30.44|0.00056|0.03614|0.033621260715409|0.044155488396456|172.79346180098|177.96554348576|139.14979757085|0.559|0.441|0.05868|34|8|0.00048289373814042|0.020678406072106|1828.5|2024-03-22|-0.07066|2021-05-12|0.09407|2020-08-11 2024-04-27 11:58:04|DAILY|04395|952375|/equities/amano-corp|TOPIX500|-3941.0058563311|8|89.520541931484||0|0|-0.01725|3774|-0.02476|22|-0.024760008755329|22|24.93|-0.01428|0.00524|-0.0061407942535717|0.010870092472472|80.597199338768|113.87396605031|114.88584474886|0.571|0.381|0.06238|42|13|0.00027633776091082|0.019667020872865|4055|2024-03-25|-0.08337|2020-04-27|0.13651|2022-04-27 2024-04-27 11:58:06|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3150.1337510626|39|48.080233721642||0|0|0.03623|3059|0.04649|78|0.04648862512364|78|28.22|-0.01785|0.01125|-0.0079924010583427|0.0035523966038729|82.217808023356|102.00585914201|86.436846566827|0.556|0.389|0.07503|36|13|7.0426944971537E-5|0.021676850094877|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-04-27 11:58:07|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-1261.3312516642|22|25.885222765069||0|0|0.03071|1183.5|-0.01439|19|-0.014389197863948|19|39.73|0.01271|0.05156|0.018404553164942|0.012977909674363|120.23008156556|109.84668336313|55.046511627907|0.538|0.423|0.05687|26|7|-0.00041760910815939|0.019737760910816|2837|2021-01-28|-0.11614|2024-01-31|0.15468|2023-10-31 2024-04-27 11:58:08|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2581.737370347|19|42.076476135427||0|0|-0.03321|2473|0.0271|27|0.027100210976255|27|27.26|-0.00749|0.02392|0.0022740216590884|-0.005283941858979|100.01062928197|90.648164323049|85.957594716719|0.526|0.368|0.05923|38|8|4.8548387096774E-5|0.017304629981025|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-04-27 11:58:08|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5383.4427788656|39|110.14106038254||0|0|0.00784|5060|-0.05653|7|-0.056526207605344|7|26.74|-0.00597|0.01176|-0.0013706275754791|-0.0057027647903305|93.644985867806|90.132257579199|63.888888888889|0.658|0.421|0.06906|38|17|-0.0002576944971537|0.021821907020873|8020|2020-02-12|-0.09263|2022-08-08|0.15615|2024-02-13 2024-04-27 11:58:09|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2811.2996794477|23|95.139903834309||0|0|0.0545|2593.5|-0.49157|9|-0.49156626506024|9|27.16|-0.00379|0.03726|0.0057590434174781|0.0013334064744975|87.115147006983|78.703081007901|52.078313253012|0.632|0.421|0.08522|38|13|-0.00022839658444023|0.024965275142315|9120|2021-09-13|-0.49005|2024-03-27|0.09698|2020-08-03 2024-04-27 11:58:11|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5570.2450627039|9|106.15161069201||0|0|-0.0292|5464|-0.01944|20|-0.019435796370426|20|27.53|0.00603|0.02999|0.013582993260043|0.027899810001315|122.62437734895|138.53517679336|112.52059308073|0.474|0.342|0.05616|38|7|0.00027825426944972|0.019831973434535|5973|2023-09-15|-0.10862|2022-05-17|0.09729|2020-11-10 2024-04-27 11:58:12|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2459.6718433581|25|81.009773928166||0|0|0.18067|2247|-0.04933|16|-0.049326097174806|16|36.79|0.02336|0.05305|0.047191651418565|0.034137165284572|175.36255395804|127.35207881106|72.250803858521|0.5|0.286|0.08041|28|8|-4.07779886148E-5|0.026662504743833|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-04-27 11:58:13|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1134.0594231957|20|24.320080898007|0.0079|-1|1|0.00789|1068.5|-0.00727|11|-0.0072714549872972|11|23.52|-0.01679|0.00591|-0.0095767738299503|-0.013067127611475|73.454638571012|81.3641950213|88.672199170125|0.568|0.341|0.0624|44|11|4.7988614800759E-5|0.019003956356736|1380|2021-03-19|-0.07641|2020-02-07|0.14382|2020-08-04 2024-04-27 11:58:13|DAILY|04404|946263|/equities/asics-corp|TOPIX500|-7215.1097444732|6|199.20324815775|-0.0089|-1|1|-0.00888|6700|-0.06868|20|-0.068681318681319|20|22.8|-0.02663|0.02377|-0.0017091383254739|0.045483109126151|76.303407923393|175.59150752473|383.51459645106|0.565|0.348|0.09397|46|14|0.0017322011385199|0.032815|7360|2024-04-08|-0.10714|2022-09-30|0.22497|2021-05-14 2024-04-27 11:58:14|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1550.7811291653|17|34.31157679748|0.0617|-1|1|0.06172|1505|0.008|36|-0.020668026498829|15|30.53|-0.00649|0.01834|-0.0083760744063573|-0.00072603775014364|82.12637874864|96.746711215972|82.737768004398|0.559|0.382|0.05847|34|13|-3.9592030360531E-5|0.018953880455408|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-04-27 11:58:16|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1609.8410150277|22|18.166302131202||0|0|-0.00982|1594|-0.0059|54|-0.005902798762874|54|32.28|-0.00452|0.00962|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|93.819894055327|0.5|0.375|0.04069|32|11|4.4592030360532E-6|0.01343179316888|1729|2020-01-09|-0.05828|2020-07-31|0.05547|2020-08-04 2024-04-27 11:58:17|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4442.3142740887|63|99.315734286785||0|0|0.09786|4333|-0.01176|13|-0.011755809988763|13|33.07|0.02784|0.0476|0.049296249260239|0.057914647766583|192.96309375109|183.63752004321|143.23966942149|0.567|0.433|0.06943|30|10|0.00053590132827325|0.0236189943074|6120|2021-01-14|-0.08318|2021-02-05|0.12372|2023-05-15 2024-04-27 11:58:18|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2772.5046090276|2|53.298617291734|-0.0048|1|1|-0.00476|2924.5|0.05399|23|0.053988157436433|23|31.91|0.02754|0.05143|0.0070268865343383|0.012475400448946|109.21993266545|114.49452778414|45.688173722856|0.545|0.364|0.06626|33|10|-0.00016042694497154|0.021943984819734|9795|2020-12-01|-0.66318|2021-03-03|0.09828|2020-11-09 2024-04-27 11:58:19|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-3572.5650656119|6|126.3925677152||0|0|-0.01957|3335|0.06382|4|0.063821052130367|4|29.14|0.00298|0.10349|0.049220810776916|0.085412802690258|39.76442365719|49.964237745859|59.026548672566|0.611|0.417|0.13279|36|14|0.0015494971537002|0.041415863377609|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-04-27 11:58:19|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|2155.0315671794|53|3.7394776068537|0.0155|1|2|-0.00299|2165|-0.03658|1|0.97349739706578|68|28.63|0.05807|0.08403|0.035080883028912|0.080235212090667|139.01717912183|183.73370261025|97.919493441881|0.571|0.343|0.09886|35|13|0.00036998102466793|0.029617713472486|6000|2021-11-12|-0.12035|2023-08-01|0.26455|2023-12-08 2024-04-27 11:58:21|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|-2598.6079418472|39|2.6073825541624||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|5.5265654648956E-5|0.016703415559772|3245|2020-05-21|-0.1065|2020-05-26|0.23061|2023-11-13 2024-04-27 11:58:22|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6472.5344441987|27|109.07741705375|0.0377|1|2|0.02245|6741|0.00441|36|0.0044067243349111|36|23.91|-0.00966|0.01199|0.010565352676624|0.01969601004759|123.46159910152|137.46473446478|168.14666999252|0.512|0.395|0.05122|43|10|0.00061835863377609|0.017100199240987|6886|2024-04-17|-0.0892|2022-02-14|0.07639|2020-03-25 2024-04-27 11:58:22|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2760.6901578334|28|63.816041902452|0.0472|1|2|0.02462|2788|0.03353|25|0.033532487447017|25|23.88|-0.01083|0.01028|0.0027492432981542|0.014327705823761|97.46770238293|116.09311758632|123.41744134573|0.558|0.349|0.06762|43|14|0.00039851043643264|0.022007599620493|2977.5|2024-04-09|-0.10627|2022-11-10|0.15795|2023-08-08 2024-04-27 11:58:23|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-3580.3166367797|6|67.244991033918||0|0|-0.02541|3430|0.16293|69|0.16293338814409|69|30.85|-0.01073|0.02538|0.0076209740090282|0.023496856087222|109.73716158849|128.42706242072|98.140200286123|0.5|0.353|0.04968|34|10|9.7447817836812E-5|0.017541081593928|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-04-27 11:58:24|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4457.455917573|2|108.65197252435||0|0|-0.03333|4217|0.0824|70|0.082404483711319|70|27.71|-0.01165|0.01858|0.0025112190490009|0.027567311930606|97.571767850979|138.58096877139|140.77783341679|0.5|0.368|0.0509|38|9|0.00048508538899431|0.017274506641366|4603|2024-03-08|-0.13457|2020-07-29|0.09238|2021-07-20 2024-04-27 11:58:26|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-4461.4387261929|6|94.496524476557||0|0|-0.04123|4369|-0.06485|23|-0.064854022732338|23|30.85|-0.00794|0.01275|0.013899213160036|0.021808592877233|127.06416490106|133.06668247063|173.5796583234|0.618|0.441|0.05829|34|16|0.00065082542694497|0.018604070208729|4604|2024-01-30|-0.08489|2021-10-26|0.08858|2020-10-26 2024-04-27 11:58:27|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-2891.9261874883|22|116.03156355966||0|0|0.07101|2623|-0.41825|54|-0.41824524239024|54|30.38|-0.01528|0.04|-0.032485023162409|0.00081739411699623|43.349263085688|85.754779488482|177.71002710027|0.559|0.382|0.08516|34|8|0.0010089943074004|0.027956821631879|6578|2023-07-27|-0.52225|2024-03-28|0.15113|2023-07-27 2024-04-27 11:58:27|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1361.2742913041|8|23.008097101372|0.0027|-1|1|0.00269|1299|0.05746|22|0.057455886723561|22|29.08|-0.01127|0.01181|-0.023676562558661|-0.023037059724997|63.621733979221|70.871561148468|59.779107225035|0.5|0.389|0.06186|36|13|-0.00028635673624288|0.022010483870968|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-04-27 11:58:28|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3741.6720489634|22|58.057349654478||0|0|0.0496|3564|0.08007|97|0.080069124423963|97|32.28|0.01214|0.03134|0.0044306388240564|0.018395438457393|105.12411754542|116.45280608682|82.864450127877|0.5|0.281|0.06279|32|10|-3.0189753320683E-5|0.019608567362429|4514|2020-02-06|-0.06307|2020-02-25|0.14846|2020-11-10 2024-04-27 11:58:29|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1525.5538433771|11|36.365676697151|-0.0618|1|1|-0.06176|1542|-0.06238|9|-0.041511771995043|8|28.22|0.01174|0.03471|0.0036645184707536|0.022132230303597|93.857765412274|120.66041849253|107.83216783217|0.514|0.378|0.07639|37|13|0.0003184440227704|0.024606432637571|2335|2021-01-26|-0.08454|2020-03-12|0.11223|2020-03-19 2024-04-27 11:58:31|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1238.6861747436|72|30.854608418792|0.2356|1|1|0.23565|1334.5|-0.00746|18|0.21925662856126|56|29.79|0.00655|0.0259|0.021961436518518|0.053123028574972|147.98823053146|194.74260608097|214.89533011272|0.667|0.424|0.07716|33|12|0.00090890891840607|0.022743273244782|1343.5|2024-04-26|-0.09148|2020-03-09|0.06759|2020-08-11 2024-04-27 11:58:32|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1888.0906352232|76|57.458526786113|0.0145|1|1|0.01453|1954.5|-0.02199|6|-0.021992238033635|6|27.97|-0.01201|0.01159|-0.0041241671143184|-0.00032959574544551|90.404596689351|98.292683567949|129.09511228534|0.514|0.343|0.05518|35|13|0.00035868121442125|0.019046043643264|2128|2023-09-20|-0.0836|2022-01-31|0.08625|2023-01-31 2024-04-27 11:58:32|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5342.2558313515|30|175.25194378384|0.1881|-1|1|0.1881|4856|0.08602|22|0.086015759060644|22|28.47|0.01772|0.0505|0.065152739735515|0.061123055084321|334.33296762882|233.25999844751|145.72517266888|0.583|0.444|0.06395|36|8|0.000531944971537|0.0222789943074|6697|2024-03-11|-0.06356|2022-04-26|0.11672|2020-03-19 2024-04-27 11:58:33|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1186.389998587|3|41.879999528994||0|0|0.07009|1041.5|0.08125|33|0.081251776306196|33|25.05|-0.00784|0.01115|-0.015447522623108|-0.018680636478967|67.782537038727|72.756425904321|72.985283812193|0.548|0.381|0.06365|42|15|-0.00016789373814042|0.019100607210626|1539|2020-03-30|-0.07816|2021-05-12|0.11707|2023-11-01 2024-04-27 11:58:34|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2257.2603418728|19|51.387993090824||0|0|-0.03198|2194|0.09054|28|0.090536034880739|28|30.47|0.0107|0.03125|0.011902437988089|0.019121048764299|119.80554205969|124.27988545637|79.205776173285|0.588|0.412|0.07193|34|14|-6.2144212523712E-6|0.023098149905123|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-04-27 11:58:36|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2193.8563958668|63|35.74282393267|0.0609|-1|2|0.05773|2154.5|0.02258|17|0.022584973166369|17|26.11|-0.01116|0.02021|-0.0055901598750948|-0.0026437437979086|80.666893926999|87.783598553352|95.840747330961|0.526|0.368|0.07788|38|13|0.00018717267552182|0.023898491461101|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-04-27 11:58:37|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3513.5350206875|5|77.735544414387|0.0301|1|2|0.01326|3744|0.04237|30|0.042366199728764|30|26.92|-0.01313|0.00467|-0.0119649301993|-5.0823970809371E-5|74.628898497401|97.993752416902|120.19261637239|0.564|0.359|0.05354|39|13|0.00028560721062619|0.017964430740038|3778|2024-04-23|-0.08962|2021-05-17|0.09504|2020-03-25 2024-04-27 11:58:37|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|779.80572406674|72|21.531423276583|0.2367|1|1|0.23673|845.8|-0.01229|18|0.013345712273182|22|29.79|0.00137|0.02242|0.015986477797065|0.043188810144704|129.88265020342|166.36614402892|190.49549274616|0.606|0.394|0.06824|33|13|0.00080195445920304|0.023495882352941|856|2024-04-26|-0.09254|2020-03-09|0.1362|2020-03-19 2024-04-27 11:58:38|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-7954.7046374107|8|203.6236604034|-0.0181|-1|1|-0.01808|7545|-0.09501|20|0.32701864663081|46|26.18|0.00623|0.03854|0.021969120029086|0.060378486977508|133.20787475922|195.03304217159|289.96925441968|0.55|0.35|0.07243|40|9|0.0012821821631879|0.02543885199241|8042|2024-04-11|-0.17128|2020-03-09|0.13439|2022-04-06 2024-04-27 11:58:39|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|13633.568986603|7|363.92768871161||0|0|-0.0264|14380|0.02733|44|-0.059169764560099|6|33.81|0.02478|0.04844|0.036664884452744|0.048448861596|166.52141725549|149.00956558921|129.7248534055|0.581|0.355|0.07201|31|12|0.00043509487666034|0.023445825426945|20700|2021-09-22|-0.09236|2023-10-12|0.12769|2020-04-14 2024-04-27 11:58:41|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-3085.4098952061|18|82.553298402018|0.0579|-1|2|0.0457|2871.5|0.15662|59|0.15662251136034|59|28.81|-0.00063|0.03502|0.037323517657702|0.037348840471189|172.95069148543|166.78948780588|151.29083245522|0.444|0.417|0.0704|36|2|0.00063067362428843|0.024576309297913|3303|2024-03-27|-0.10071|2021-11-10|0.20718|2022-04-18 2024-04-27 11:58:41|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1090.0755165013|9|35.519189530935||0|0|-0.04638|1026.5|0.10835|70|0.10834936962977|70|32.69|-0.0048|0.0398|0.036129310413764|0.042124526396515|164.86567495783|151.48141864615|110.67385444744|0.531|0.375|0.0788|32|7|0.00041592979127135|0.028799762808349|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-04-27 11:58:42|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4403.2100103467|34|84.201024537234|0.0015|1|1|0.00154|4557|-0.01825|8|-0.030548124040426|18|24.9|-0.02246|0.00642|-0.0048134831932361|0.023263256314584|80.343285012038|120.45809087717|154.47457627119|0.537|0.293|0.06539|41|15|0.00058055028462998|0.019639705882353|4791|2024-03-25|-0.08543|2022-11-14|0.14811|2023-01-25 2024-04-27 11:58:43|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-3713.2743374407|15|89.044582838445|0.0322|-1|1|0.03217|3610|0.18113|52|0.18112729575681|52|20.8|-0.0248|0.00569|-0.0057927791425946|0.019489122390009|75.75401109409|139.43341987972|204.243281471|0.62|0.4|0.06766|50|17|0.00089340607210626|0.022991081593928|4012|2024-03-27|-0.11444|2020-03-09|0.09516|2021-04-01 2024-04-27 11:58:44|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|-1496.6837080591|19|31.298174257268||0|0|-0.02404|1448.5|-0.06664|8|-0.066644671725503|8|24.67|-0.01551|0.00901|-0.0014647687383372|0.0040285215102538|91.255711987475|101.42760578774|140.22265246854|0.476|0.31|0.06196|42|13|0.00049929791271347|0.021041157495256|1539.5|2023-11-06|-0.10852|2023-08-03|0.10031|2023-11-02 2024-04-27 11:58:46|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1841.5103753231|20|43.812045245518||0|0|-0.01432|1735|0.39415|99|0.39414968224072|99|23.52|-0.02216|0.01298|0.006725466915714|0.013833565955594|99.948764620216|111.18088740502|183.21013727561|0.477|0.364|0.07429|44|7|0.00082546489563567|0.023858927893738|1910|2024-03-08|-0.10291|2021-10-28|0.09778|2022-04-28 2024-04-27 11:58:46|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-3403.5811640034|9|87.131150567552||0|0|0.05197|3174|-0.04229|17|-0.04229470870488|17|26.15|0.01853|0.04597|0.038651094427975|0.054579927433338|192.55949675307|200.53815826303|46.814159292035|0.55|0.4|0.06662|40|14|-7.1679316888046E-5|0.023147732447818|13500|2021-01-13|-0.67171|2021-03-03|0.12717|2024-02-09 2024-04-27 11:58:47|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4438.9153502826|1|155.36154990581||0|0|0|5003|0.15837|43|0.15836774350255|43|23.42|0.00084|0.0308|0.023987071397083|0.04695188647533|162.72758868633|190.19942999516|213.25660699062|0.6|0.356|0.07997|45|17|0.00099381404174573|0.026126110056926|5173|2024-02-27|-0.1481|2023-07-04|0.14523|2022-08-15 2024-04-27 11:58:48|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1906.2541921527|19|31.168064050904|0.0339|-1|1|0.03387|1825.5|-0.05959|14|-0.059590316573557|14|30.47|-0.00032|0.04064|-0.021786142588854|-0.021333440277884|50.876615493179|62.986201274026|32.139084507042|0.618|0.382|0.0743|34|14|-0.00071241935483871|0.022940256166983|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-04-27 11:58:49|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19655.995491665|1|419.66816944513||0|0|0|21165|0.0197|33|0.019700022386389|33|27.03|0.01061|0.03604|0.0072113207990933|0.012246342082875|106.79746909058|112.49568662432|140.11916583913|0.462|0.359|0.0627|39|12|0.00050576850094877|0.020333197343454|31330|2023-07-03|-0.11387|2023-08-09|0.07191|2022-11-11 2024-04-27 11:58:51|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-18640.995472144|6|751.16515738148||0|0|0.0345|16230|1.07226|111|1.0722556427279|111|27.61|0.01512|0.07565|0.021854204480646|0.081151021129876|84.893467733407|180.07239814441|222.63374485597|0.711|0.421|0.08999|38|15|0.0013237476280835|0.031256679316888|20440|2024-03-07|-0.49949|2023-09-28|0.18291|2020-03-24 2024-04-27 11:58:52|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1175.3955324717|19|21.965177490579|0.0273|-1|1|0.02727|1123.5|0.02789|20|0.027888902781906|20|39.85|0.01759|0.03917|0.038705771157062|0.033426364522061|156.45162687196|130.0140423229|76.689419795222|0.538|0.385|0.06449|26|10|-0.00011777039848197|0.020064259962049|2247|2021-09-17|-0.08414|2023-05-12|0.0848|2023-08-10 2024-04-27 11:58:52|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-17658.241593046|10|284.39613848333||0|0|-0.00804|16920|0.00958|50|0.0095759814660783|50|27.5|-0.00662|0.01869|0.0055840986038547|0.025351138905204|104.7646552303|129.71106219825|127.07472775066|0.474|0.316|0.06051|38|11|0.00037971537001898|0.020235009487666|18155|2024-03-21|-0.09399|2023-01-31|0.08751|2020-05-11 2024-04-27 11:58:53|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4506.8929696175|12|79.994323209809||0|0|0.00023|4346|-0.03067|16|-0.030669711040168|16|23.7|-0.02181|0.00192|-0.008641109972855|0.0033853373017426|75.489676606019|101.19553155363|128.08723843207|0.591|0.409|0.05832|44|15|0.00037749525616698|0.018542523719165|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-04-27 11:58:54|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1165.8685551417|16|30.095460208537||0|0|-0.00625|1127.5|0.27767|119|0.27767309322845|119|32.47|0.00322|0.02404|0.020582113468707|0.049423895695512|138.53207331407|179.9869553985|205.86086815236|0.688|0.438|0.05908|32|11|0.00082391840607211|0.018560901328273|1215|2024-03-22|-0.07387|2020-03-09|0.09688|2023-11-01 2024-04-27 11:58:56|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2537.1732299471|11|64.443227914297|0.0267|1|1|0.02667|2695|-0.09183|34|-0.091826437941473|34|24.28|-0.01321|0.02886|0.0013391456063545|0.0094522990466723|94.379857773768|107.44573156026|203.24283559578|0.488|0.372|0.07281|43|17|0.0009034155597723|0.025207314990512|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-04-27 11:58:56|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1471.6865232261|17|41.271773832721||0|0|-0.02113|1598|-0.00263|4|-0.0026332529054036|4|24.14|-0.02505|0.01146|-0.0059652189077541|0.0031338321588883|77.539766067834|96.100016806264|92.316580011554|0.512|0.349|0.06487|43|14|0.00016921252371917|0.022687969639469|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-04-27 11:58:57|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2342.2882463055|55|40.24681802031||0|0|0.06043|2293.5|-0.04387|23|-0.043869956913435|23|31.25|0.0131|0.03122|-0.001757592562598|0.0139909241977|85.615763572344|110.10652010739|71.671875|0.625|0.438|0.06418|32|15|-0.00011923149905123|0.01910444971537|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-04-27 11:58:58|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2972.7173070574|4|79.071755365972||0|0|0.00863|2757.5|-0.02289|24|-0.022887883842593|24|23.89|-0.01928|0.03893|0.019506572382668|0.048718747522162|139.16803434693|194.61002830091|56.937848441049|0.477|0.341|0.07763|44|10|0.00027464895635674|0.021058178368121|10455|2023-09-21|-0.75306|2023-09-28|0.09721|2022-04-28 2024-04-27 11:58:59|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4068.6396681419|26|78.3688919661||0|0|-0.00846|4217|0.04211|38|0.042108631085505|38|25.1|-0.00884|0.01594|0.0052896034534322|0.0032808930597776|102.8218130607|96.408479879697|114.74829931973|0.561|0.39|0.08153|41|17|0.00038496204933586|0.023991157495256|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-04-27 11:59:01|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-3031.3469787764|6|52.560238332566|-0.021|-1|1|-0.02103|2912.5|0.13027|80|0.13027011164276|80|24.98|-0.01913|0.00079|-0.021065291174143|-0.021550496453505|54.902644191234|70.786561384076|96.440397350994|0.619|0.357|0.05681|42|18|0.0001130834914611|0.017786432637571|3380|2021-09-14|-0.10077|2022-02-08|0.12181|2020-03-25 2024-04-27 11:59:02|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-54028.904885836|6|2329.6349619455||0|0|0.07763|45980|0.68384|106|0.68383718966391|106|24.98|0.00849|0.04282|0.059126120879368|0.11171169021709|213.49774801903|318.42787400666|178.35531419705|0.476|0.333|0.07653|42|11|0.0012652466793169|0.026996859582543|57850|2024-03-29|-0.6725|2021-03-03|0.14725|2020-03-24 2024-04-27 11:59:02|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3883.9356709998|84|135.00026274611|0.5458|1|2|0.52238|4166|-0.05625|19|-0.056246468043109|19|23.68|-0.00348|0.02329|0.0087568364403758|0.030393428908786|113.37718653573|152.90593240393|252.02661826981|0.707|0.415|0.07064|41|15|0.001127495256167|0.024527277039848|4330|2024-04-16|-0.09932|2020-03-26|0.1323|2020-03-25 2024-04-27 11:59:03|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5463.9098202121|72|130.86384158086||0|0|0.09466|5805|0.04881|43|0.048806253961547|43|23.98|-0.01064|0.0186|0.010189112478572|0.027492424893024|117.81127245339|152.02728919436|145.125|0.537|0.415|0.06913|41|13|0.00059045540796964|0.023027447817837|6170|2022-04-20|-0.14213|2022-11-14|0.12042|2020-03-25 2024-04-27 11:59:04|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-3330.7480485987|52|35.363683405678|0.0192|-1|1|0.01921|3268|-0.02744|23|-0.027437244600117|23|26.39|-0.015|-0.0002|-0.0074209035407991|-0.00025136077122879|86.979832817332|98.693857350743|108.57142857143|0.447|0.342|0.04341|38|11|0.00015339658444023|0.014175379506641|3487|2024-01-16|-0.05752|2020-03-13|0.12333|2020-03-19 2024-04-27 11:59:06|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3234.4147948487|22|122.2215982829||0|0|0.00896|2876|-0.64305|96|-0.6430504305043|96|32.28|-0.02041|0.02487|-0.034206462070774|-0.044805714678528|40.878805141963|40.493682836353|29.72302604382|0.438|0.344|0.07846|32|9|-0.00057515180265655|0.018779013282732|10040|2020-01-24|-0.67951|2024-03-28|0.155|2020-11-10 2024-04-27 11:59:07|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-14168.6333578|4|460.59000734003|-0.0201|-1|1|-0.02014|12915|0.14263|23|0.14263031219471|23|21.9|-0.00883|0.02946|0.020353175375582|0.043967257763362|123.76019854692|164.89273562494|391.36363636364|0.438|0.333|0.06462|48|7|0.0015551612903226|0.023533747628083|14295|2024-04-12|-0.08944|2020-02-13|0.15965|2024-02-15 2024-04-27 11:59:07|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5873.9692098757|2|125.90923703728||0|0|-0.00304|6240|-0.084|15|-0.084002470660902|15|28.46|0.0047|0.05705|0.029028137896721|0.037468229839892|150.53639921855|148.73506798611|78.117175763645|0.541|0.378|0.06907|37|10|6.7125237191651E-5|0.022231015180266|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-04-27 11:59:08|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2471.3350505329|13|67.728730850636|0.0172|1|2|-0.00133|2627.5|-0.06605|40|0.047892528072456|24|28.16|-0.01644|0.01525|-0.0030791943595794|0.013613574633365|87.84131453277|115.31050109256|100.43960244648|0.514|0.405|0.06205|37|11|0.00017555028462998|0.020202333965844|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2024-04-27 11:59:09|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-760.88081775971|8|17.476935184227|0.0099|-1|1|0.00988|711.3|0.2272|70|0.22719507081183|70|23.8|0.0024|0.02063|0.02377477548601|0.034103769309229|143.89940007696|153.03919935771|138.14331988086|0.432|0.341|0.05241|44|13|0.00042901328273245|0.017591356736243|775.29998779297|2024-04-15|-0.08221|2020-03-09|0.08658|2020-03-24 2024-04-27 11:59:11|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4248.7654953658|41|62.58849845526||0|0|0.08236|4100|0.0229|10|0.022901602506922|10|26.68|-0.01111|0.00575|-0.010510087806405|-0.0086127519714734|77.141531822823|88.223564986266|86.406743940991|0.579|0.342|0.04885|38|15|-4.2333965844402E-5|0.016410559772296|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-04-27 11:59:11|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-1942.8078129828|55|38.519270994257||0|0|0.17185|1836|-0.05519|32|-0.055188578734285|32|27.78|-0.0123|0.01291|0.0091212132146398|0.0043436747260901|110.81175105187|101.95347690382|62.919808087731|0.444|0.389|0.07236|36|8|-0.00025494307400379|0.023059032258064|4450|2020-12-15|-0.08333|2021-05-11|0.154|2020-05-08 2024-04-27 11:59:12|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4170.9798846002|9|126.48043115795||0|0|0.00644|4531|0.01019|16|0.010194404931247|16|25.51|0.01564|0.04582|-0.0010276327238949|0.011247621467083|89.123126054026|111.04010222108|22.655|0.537|0.415|0.05869|41|8|-0.00043543643263757|0.020393481973435|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-04-27 11:59:13|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-43498.76741558|16|956.29619040854||0|0|0.05961|41490|0.21117|58|0.21116681000965|58|27.34|-0.00264|0.02775|0.025399051114058|0.061576972365922|153.33106439726|235.89719647097|197.415380086|0.711|0.447|0.07253|38|14|0.00086202087286527|0.022561717267552|48040|2024-04-01|-0.13164|2020-03-26|0.13792|2020-03-24 2024-04-27 11:59:14|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-3205.7218643189|6|87.150837053894|-0.0342|-1|1|-0.03415|3028|-0.06154|47|-0.061538461538462|47|30.85|-0.00305|0.02085|-0.0027230965924444|0.021249436926979|77.534735067998|111.60834549612|131.22426868906|0.588|0.382|0.11487|34|18|0.00063333965844402|0.032812277039848|5480|2021-04-12|-0.10193|2020-03-26|0.15161|2020-11-09 2024-04-27 11:59:16|DAILY|04466|952653|/equities/fp-corp|TOPIX500|-2732.0487082162|69|64.016236072081|0.1173|-1|1|0.11735|2516|-0.02152|12|-0.021517954646356|12|23.48|-0.02138|0.00335|-0.010435714651016|-0.0069288865227657|74.738171482754|83.79512806976|78.380062305296|0.5|0.381|0.05701|42|15|-7.7172675521821E-5|0.021267144212524|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-04-27 11:59:16|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9615.7634891494|74|391.54992088637||0|0|0.57291|9870|-0.07803|5|-0.078032979976443|5|21.8|-0.0241|0.00815|-0.0092034343614528|0.0075996279341248|71.832704156885|107.43723644316|301.37404580153|0.578|0.4|0.06579|45|12|0.0012851043643264|0.023867789373814|10640|2024-04-12|-0.08507|2022-01-19|0.14624|2020-03-25 2024-04-27 11:59:17|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2678.4681176029|18|53.898502577495||0|0|-0.00559|2606.5|0.02678|55|0.026778366489286|55|22.54|-0.01786|0.00189|-0.011387779013788|-0.0008154571078561|64.552503847931|90.596926550106|131.30982367758|0.652|0.435|0.06517|46|15|0.00044875711574953|0.021501840607211|3200|2021-09-14|-0.09001|2021-11-09|0.09503|2020-08-11 2024-04-27 11:59:18|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1987.8772140749|8|45.292404691639|0.0213|-1|1|0.02132|1859|-0.00423|13|-0.0042293376151391|13|29.08|0.00022|0.02497|0.04351508488757|0.044744015560363|198.2247839242|162.08131995175|121.10749185668|0.528|0.361|0.05839|36|9|0.00032392789373814|0.019002229601518|2059|2024-04-12|-0.07561|2020-05-14|0.099|2020-03-25 2024-04-27 11:59:19|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-2416.7670876083|22|46.386580853937||0|0|0.02872|2300|-0.02851|22|-0.028512820512821|22|34.43|0.0139|0.03398|-0.01533274874183|-0.0011009437927319|74.320018245873|94.859613122163|80.758426966292|0.533|0.3|0.05578|30|13|-6.7561669829222E-5|0.018054620493359|3490|2020-10-07|-0.10454|2024-01-24|0.08761|2020-03-17 2024-04-27 11:59:21|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3826.1565870061|22|171.5521956687||0|0|0.01742|3327|-0.65325|18|-0.65325140809012|18|24.6|-0.02322|0.01778|-0.013415718450387|-0.017187754322948|43.743063522932|46.91745863501|64.514252472368|0.571|0.381|0.06202|42|14|0.0001465275142315|0.017498017077799|10545|2024-03-22|-0.66885|2024-03-28|0.15425|2020-03-18 2024-04-27 11:59:21|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|-3829.1629650312|16|83.599755689748|-0.0284|-1|1|-0.02842|3800|-0.06434|8|-0.022721268163804|13|24.74|-0.004|0.01798|0.025497671528344|0.064290350250691|164.3995194345|223.84914202711|217.76504297994|0.571|0.333|0.06543|42|15|0.00091507590132827|0.022755|3955|2024-03-26|-0.07903|2020-03-09|0.0845|2020-03-17 2024-04-27 11:59:22|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3453.8566432653|22|367.70221442178||0|0|-0.00103|2424.5|0.17421|33|0.17421204325691|33|25.83|-0.02426|0.02771|0.026467468502923|0.041296107872715|170.70411286438|185.49399737257|23.665202537823|0.6|0.425|0.07851|40|14|0.00017421252371917|0.020890351043643|26075|2024-03-22|-0.9021|2024-03-28|0.12006|2020-01-31 2024-04-27 11:59:23|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1767.1554016245|1|51.448199458497||0|0|0|1969|-0.04142|20|-0.04141580003649|20|34|0.00788|0.04212|0.041994682435501|0.065529552788133|153.40851253013|175.81386845031|79.203539823009|0.452|0.355|0.07172|31|8|-3.504743833017E-5|0.022931261859583|4005|2023-04-12|-0.12716|2023-12-14|0.1415|2021-02-02 2024-04-27 11:59:24|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3878.6591230523|74|106.81318204278|0.2097|1|1|0.20966|4183|-0.04425|18|-0.044245456939689|18|25.15|-0.00371|0.01915|0.0036633456351262|0.022292096347253|99.199320090756|129.75572396682|202.76296655356|0.615|0.385|0.0723|39|17|0.00086011385199241|0.022808557874763|4299|2024-03-08|-0.07867|2022-07-06|0.10299|2020-03-24 2024-04-27 11:59:25|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3182.1191798523|75|97.886014154453|0.4583|1|2|0.41331|3334|-0.05313|16|-0.056579683229526|17|25.13|-0.01704|0.00582|-0.025276369515369|-0.012705481878999|66.896453947478|85.756443936894|120.57866184448|0.359|0.231|0.05918|39|10|0.00034677419354839|0.020532561669829|3535|2024-04-16|-0.1171|2020-11-06|0.16037|2020-05-20 2024-04-27 11:59:26|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|-2901.1808892207|19|50.893629740232|0.0049|-1|1|0.00485|2769|-0.05838|7|-0.058375634517767|7|24.67|-0.01796|0.0032|-0.027674787078273|-0.025941858636628|59.217205959184|69.955249351818|84.678899082569|0.429|0.31|0.05988|42|14|-4.1461100569268E-6|0.019365920303605|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-04-27 11:59:27|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-2751.5127972154|16|60.504265738453|0.0458|-1|1|0.04583|2592|-0.00024|24|-0.00024367077883691|24|27.34|-0.00713|0.01742|0.0088575030061935|0.028884138545801|102.8016582619|127.04369390894|125.39912917271|0.5|0.342|0.07973|38|11|0.00046661290322581|0.025081831119545|3760|2021-02-15|-0.11513|2023-08-10|0.12779|2022-05-13 2024-04-27 11:59:28|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-8129.0861882317|30|331.52872941055||0|0|0.25355|7195|0.01913|13|0.019126189406478|13|25.63|-0.0126|0.02378|-0.0085910570758868|-0.027865707502126|72.390832155758|63.747867469329|96.189839572192|0.575|0.375|0.09737|40|13|0.00032735294117647|0.031654829222011|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-04-27 11:59:29|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-9848.1876179116|13|284.00440383353|-0.049|-1|1|-0.04897|9510|-0.04806|23|-0.048057388940275|23|24.81|-0.01179|0.01255|0.0010015104908587|-0.0050049887588015|95.166278880503|86.758618647203|121.92307692308|0.5|0.405|0.08277|42|14|0.00040702087286527|0.026658823529412|13735|2023-06-19|-0.1101|2023-08-04|0.11018|2020-03-17 2024-04-27 11:59:30|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-3106.8597712147|8|67.286590404889||0|0|0.02389|2901|0.4253|59|0.42530097751797|59|27.55|0.01996|0.04704|0.058367048972753|0.10831788666259|231.74443325402|283.85357089094|123.1324278438|0.5|0.316|0.06989|38|11|0.00044907969639469|0.023555445920304|3540|2021-02-05|-0.10823|2023-11-21|0.21143|2024-02-07 2024-04-27 11:59:31|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2338.1217915602|16|49.695819732789|-0.0222|-1|1|-0.02222|2323.5|-0.07714|14|-0.0284662728879|14|25.98|-0.00773|0.02108|-0.026782878886645|-0.0077779325574304|60.77054184345|88.461397150474|103.22079075966|0.425|0.325|0.07144|40|12|0.00025788425047438|0.024129876660342|3120|2021-12-01|-0.10299|2022-05-16|0.19086|2021-11-15 2024-04-27 11:59:32|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|956.57861451849|49|30.057128493836|0.2799|1|1|0.27995|1052.5|-0.00859|66|-0.0559489383429|4|28.74|-0.00538|0.01981|0.025452591028514|0.055452037871472|152.61759050309|190.09751877536|224.89316239316|0.571|0.371|0.06729|35|12|0.00093440227703985|0.02227660341556|1066|2024-03-08|-0.0624|2023-03-10|0.07405|2023-09-11 2024-04-27 11:59:33|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1377.188297781|12|29.124159599123|0.0323|1|2|0.01389|1459.5|0.18598|38|0.18597607995824|38|29.8|0.00529|0.03207|0.0086910138678725|0.019952211370072|109.89497023533|119.41753144476|85.201401050788|0.543|0.314|0.077|35|10|0.00010003795066414|0.024697220113852|2037|2021-11-12|-0.13169|2022-02-10|0.15809|2024-02-09 2024-04-27 11:59:34|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5381.3888048476|28|112.50767124889|0.0328|1|1|0.03277|5704|-0.03845|19|-0.03844920670379|19|29.34|-0.00122|0.02224|0.0055395453050769|0.0178186218117|106.19218567596|123.81125187491|127.89237668161|0.457|0.371|0.06183|35|12|0.00038491461100569|0.020682808349146|7590|2023-05-08|-0.08042|2020-03-09|0.09154|2020-03-17 2024-04-27 11:59:35|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4274.5678201418|18|67.355940047275||0|0|0.04973|4070|-0.00044|29|-0.032604032604033|10|28.81|6.0E-5|0.02132|0.0094965758102442|0.030605843023493|121.02155503136|139.89107231476|87.904967602592|0.722|0.333|0.06114|36|16|5.8254269449716E-6|0.019258861480076|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-04-27 11:59:36|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1900.4545406864|8|28.7139197433||0|0|-0.04354|1881.5|0.01742|15|0.017416549291561|15|29.08|-0.00353|0.01498|0.024023872779285|0.042654582900597|143.48602985482|161.20101607925|129.31271477663|0.472|0.333|0.04708|36|10|0.00036138519924099|0.016975123339658|2018|2024-01-17|-0.08981|2020-03-13|0.0868|2022-05-13 2024-04-27 11:59:37|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-26359.178209831|9|666.98014704095||0|0|0.02333|24905|-0.04138|33|-0.04137685765572|33|30.76|-0.0002|0.02354|0.021739586482714|0.040241526816989|133.39950919014|150.58330202205|92.825195676482|0.5|0.353|0.06931|34|10|0.00011706831119545|0.022606916508539|28770|2024-03-27|-0.07984|2022-05-12|0.1046|2020-04-06 2024-04-27 11:59:38|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-495.70902015716|6|12.486340052388||0|0|0.04549|451.1|-0.03469|37|-0.034689666090657|37|29.14|-0.00234|0.03878|0.0071829960210445|-0.0077652152572462|103.09493286921|89.597728487858|38.489761612928|0.389|0.222|0.07535|36|6|-0.00055559772296015|0.027446537001898|1183|2020-01-07|-0.18669|2023-10-30|0.12297|2023-05-31 2024-04-27 11:59:38|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1032.6682578705|77|27.188206387544|0.1903|1|1|0.1903|1116.5|-0.0664|45|-0.066395674990664|45|25.03|-0.00494|0.01566|-0.0010975654900654|0.023314940897423|92.311438055216|132.58122809081|213.47992351816|0.538|0.359|0.05761|39|13|0.00087513307984791|0.020039980988593|1160|2024-03-22|-0.0771|2020-03-09|0.10484|2020-03-17 2024-04-27 11:59:40|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15811.70484861|10|316.09838379659|0.05|1|1|0.05003|16685|0.03542|15|0.035421220769289|15|31.67|-0.00648|0.01579|-0.0012886542340739|0.054808222924747|93.299050185677|133.95546922744|119.94967649173|0.394|0.182|0.06263|33|8|0.00032314041745731|0.020800388994307|20890|2022-09-13|-0.12642|2021-05-07|0.07073|2020-03-17 2024-04-27 11:59:41|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-3916.4155165106|10|68.274654953189|0.0113|-1|1|0.01126|3777|-0.04619|18|-0.046192259675406|18|29.03|1.0E-5|0.01822|0.012097074833615|0.037306749619832|113.39299092324|147.75998175694|71.398865784499|0.556|0.361|0.06898|36|14|-0.00014407969639469|0.021830256166983|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-04-27 11:59:42|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-14507.527966756|6|407.00179592172||0|0|-0.01316|13475|0.0176|22|0.017597551644988|22|29.14|0.01537|0.0456|0.016669626778854|0.047625435754279|133.75497645375|183.17836123902|291.60354901536|0.611|0.389|0.06467|36|9|0.0012183586337761|0.020836622390892|14640|2024-04-12|-0.08395|2020-03-09|0.13784|2020-03-25 2024-04-27 11:59:43|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-4749.1314095648|8|130.87713652161|0.038|-1|1|0.03795|4360|-0.0022|20|-0.0022016732716865|20|22.76|-0.014|0.0188|-0.0023037867642606|0.018545312389467|82.910023319407|130.12709278537|132.92682926829|0.63|0.391|0.06869|46|18|0.00052690702087287|0.023380569259962|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-04-27 11:59:44|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 2024-04-27 11:59:45|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 2024-04-27 11:59:46|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1041.9718490109|44|70.82534069034|0.6264|1|1|0.62642|1091|-0.05824|24|-0.058242076056713|24|24.66|-0.02625|-0.00201|-0.01332030070743|-0.018891104987376|68.208953445708|72.524552957103|211.0251450677|0.561|0.341|0.07029|41|15|0.00089682163187856|0.023081546489564|1302|2024-04-23|-0.10236|2022-09-26|0.13762|2023-07-31 2024-04-27 11:59:47|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1790.9226420774|49|61.39692648324|0.2005|1|2|0.18485|1939|0.64495|124|0.64495019156971|124|28.74|-0.0006|0.03324|0.027005052088388|0.050548107840001|140.93236320638|172.03805398247|173.27971403038|0.543|0.4|0.07014|35|9|0.00071660341555977|0.022979791271347|2006|2024-03-22|-0.08264|2020-04-01|0.10204|2020-03-17 2024-04-27 11:59:47|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|868.94659095961|31|32.548429385584|0.1808|1|2|0.15648|897.2|-0.07709|4|-0.077091693673231|4|26.26|-0.00719|0.01301|0.00061177029963839|0.0032903301031657|93.785956774949|99.837019096281|114.58493131635|0.615|0.41|0.06952|39|16|0.0002973055028463|0.022484203036053|989|2024-04-23|-0.07679|2022-03-09|0.09964|2023-11-01 2024-04-27 11:59:48|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1855.8261643377|9|38.192054779235|0.0323|-1|1|0.03232|1751.5|0.19691|68|0.19690610314053|68|20.92|-0.02923|-0.00286|-0.014283443358188|0.0034843091649812|63.7483814305|99.855662617411|174.7480815456|0.52|0.32|0.06137|50|12|0.00071710626185958|0.019429013282732|1957.5|2024-03-22|-0.071|2020-03-09|0.10618|2020-03-25 2024-04-27 11:59:50|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|-15951.846911167|6|569.43166947227||0|0|-0.03644|14790|-0.07187|32|-0.071869918699187|32|24.98|0.0022|0.02676|0.030588429985282|0.052326478964821|170.71043455813|180.26594563226|203.71900826446|0.5|0.31|0.06689|42|11|0.00089482922201139|0.022399895635674|16180|2024-03-27|-0.08094|2020-03-09|0.16872|2024-02-15 2024-04-27 11:59:51|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5695.9007365051|6|109.96691216837||0|0|-0.01236|5405|0.02221|24|0.022209458165805|24|24.98|-0.01596|0.0048|-0.0087602015835508|-0.0031461255714755|77.085208686611|91.142138985917|111.67355371901|0.595|0.452|0.06397|42|13|0.00025143263757116|0.020191612903226|5879|2023-09-15|-0.06468|2022-05-11|0.07518|2022-11-10 2024-04-27 11:59:51|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3136.825028707|55|32.04673540039||0|0|0.01591|3092|-0.00956|21|-0.009559926673427|21|26.32|-0.01674|0.00421|-0.0087750470950386|-0.0032866605102426|81.746781411476|94.299904367695|85.06189821183|0.553|0.368|0.04791|38|15|-5.8984819734345E-5|0.015525986717268|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-04-27 11:59:52|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|16878.334015459|3|496.99979536245||0|0|-0.01769|18325|-0.08368|11|-0.083679525222552|11|26.97|-0.01796|0.01245|-0.027023683664418|-0.025698219158444|56.354014539374|68.369320989124|178.08551992225|0.462|0.308|0.07797|39|11|0.0007576660341556|0.02429779886148|20095|2024-03-04|-0.07342|2022-01-05|0.10195|2020-03-27 2024-04-27 11:59:53|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2457.7476591248|68|36.373341745528|0.1084|-1|2|0.10513|2417.5|-0.00039|34|-0.087424220802727|7|27.42|-0.00014|0.02236|0.0076263894594187|0.034653106868048|109.70069496363|136.91900826447|91.260853152133|0.5|0.278|0.05045|36|11|4.7770398481974E-5|0.019471783681214|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-04-27 11:59:55|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1541.187213417|8|39.368331716874|0.0051|-1|1|0.00511|1461|0.09858|84|0.098581302291743|84|34.9|-0.00056|0.02054|0.0077316869016655|0.022714824194882|111.08317384509|131.44181621657|111.01823708207|0.567|0.433|0.05955|30|11|0.00025610056925996|0.019525977229602|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-04-27 11:59:56|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-6554.122939358|63|175.46703683758||0|0|0.18928|6052|0.01949|26|0.019493664048742|26|29.18|0.00367|0.04338|0.052615101803028|0.11383485195628|184.18597858694|285.08793897162|232.32245681382|0.471|0.324|0.08975|34|8|0.0011798671726755|0.031118491461101|9285|2023-09-06|-0.09024|2023-10-27|0.18085|2020-04-28 2024-04-27 11:59:57|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1004.3319945454|73|29.80286335447|0.2965|1|2|0.28701|1047.5|0.07894|22|0.078937723712083|22|25.18|-0.0117|0.01228|0.0042249819475712|0.029338264421809|97.512413083054|137.27250999216|168.67954911433|0.564|0.333|0.06499|39|15|0.00066035104364326|0.020290654648956|1094.5|2024-04-12|-0.09354|2022-01-26|0.18287|2023-11-15 2024-04-27 11:59:57|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-3927.9749231405|13|136.82497438015|0.0534|-1|1|0.05337|3565|0.36203|67|0.3620253164557|67|24.81|-0.00249|0.03672|0.027060508235647|0.051339175698791|159.19007837894|204.57065227529|138.17829457364|0.571|0.405|0.08236|42|11|0.00069157495256167|0.029553083491461|4305|2022-06-09|-0.15808|2023-09-12|0.15466|2020-03-25 2024-04-27 11:59:58|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2026.3557025408|61|40.237847155134||0|0|0.10571|1988|0.00135|15|0.0013466091889538|15|27.61|-0.00363|0.02707|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|104.74183350896|0.583|0.444|0.06223|36|10|0.00023218216318786|0.021758747628083|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-04-27 12:00:00|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-404.72764038127|36|11.909213460425||0|0|0.04872|371|-0.06814|8|-0.068144098054082|8|28.31|0.02659|0.07173|0.024001779399282|0.061474543673741|120.09697183183|165.40632305076|37.664974619289|0.5|0.333|0.11623|36|14|-0.00038280834914611|0.037984848197344|1318|2021-11-08|-0.1663|2020-02-17|0.15594|2022-11-11 2024-04-27 12:00:01|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1439.210119735|26|30.801712867437||0|0|0.0806|1374.5|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|140.82991803279|0.654|0.385|0.05971|26|11|0.00067653968253968|0.019402|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-04-27 12:00:01|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2561.1008374879|7|70.094262558466||0|0|-0.00063|2374|0.14035|32|0.14035087719298|32|23.82|0.00227|0.03592|0.013815877610277|0.029824704058871|120.88569865798|152.76386980764|200.67624683009|0.477|0.386|0.07182|44|9|0.0009714990512334|0.023878842504744|2627|2024-04-15|-0.12955|2020-03-09|0.16616|2023-08-10 2024-04-27 12:00:02|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2844.7410399281|19|60.497013309352|0.0181|-1|1|0.01807|2690.5|-0.0704|10|-0.070398642917727|10|27.26|-0.02181|0.01738|0.016681840574421|0.067206498322846|121.42891500198|216.80991707802|359.11638496564|0.526|0.342|0.08833|38|14|0.0014985673624288|0.028441062618596|3126|2024-01-23|-0.08034|2020-11-10|0.11796|2022-05-13 2024-04-27 12:00:03|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-2427.446902388|9|72.565634129344|0.0311|-1|1|0.03115|2239.5|0.43465|66|0.4346467516976|66|29.06|-0.008|0.02073|0.032054269315459|0.06069182259599|173.89132658331|194.46516703963|228.0549898167|0.611|0.361|0.09392|36|11|0.0010557779886148|0.028156166982922|2542|2024-04-15|-0.10179|2020-07-30|0.12992|2020-11-10 2024-04-27 12:00:05|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2048.4704223608|13|39.845380733283|0.0385|-1|1|0.03848|1949|-0.02782|15|-0.027817745803357|15|22.65|-0.02034|0.01503|-0.0064114868702755|0.015578935505627|74.868989213076|129.5894841193|154.43740095087|0.63|0.457|0.06907|46|15|0.00067196394686907|0.024161499051233|2187|2024-02-27|-0.11246|2020-03-19|0.21682|2021-05-14 2024-04-27 12:00:06|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3816.5802836209|54|56.295722225107||0|0|0.11391|3687|-0.0304|24|-0.030397828559493|24|33.37|0.03119|0.05555|0.035376114992623|0.048779258679985|163.61117344931|164.49433572755|69.044943820225|0.6|0.433|0.06806|30|10|-0.00019286527514231|0.021499914611006|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-04-27 12:00:07|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6464.3565149212|18|144.38116169292|0.0164|1|1|0.0164|6879|0.04502|42|0.045020243003558|42|26.59|-0.00797|0.01313|0.029709221764592|0.048946890936887|146.61979380064|161.36721709468|273.46451997615|0.385|0.282|0.05126|39|8|0.001075284629981|0.017623833017078|7038|2024-04-04|-0.05976|2020-03-13|0.08338|2022-10-04 2024-04-27 12:00:07|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 2024-04-27 12:00:08|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|8439.899007606|78|211.97480088122|0.3488|1|1|0.34884|8928|-0.01292|20|-0.012918861502821|20|36.19|0.01415|0.0346|-0.016479536692374|-0.0095618429192926|72.126148933658|88.915913258455|242.27951153324|0.667|0.407|0.06058|27|12|0.00097494307400379|0.019668927893738|9311|2024-04-12|-0.07105|2022-01-27|0.10289|2020-12-08 2024-04-27 12:00:10|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3582.5776438458|17|59.912005437689|-0.0031|1|2|-0.01815|3624|-0.03958|6|-0.039583876644583|6|26.62|-0.01469|0.01245|-0.010022339667932|0.0079144675399525|74.419561251008|106.50499275964|93.161953727506|0.538|0.333|0.05909|39|13|0.0001030265654649|0.020794658444023|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-04-27 12:00:11|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-1528.0460571696|9|47.515352389868||0|0|0.07202|1398|-0.02304|20|-0.02303735298743|20|27.53|-0.00719|0.02854|0.012566816155366|0.013511270064079|123.56070413427|119.75574523694|88.201892744479|0.579|0.395|0.07712|38|11|0.00016833017077799|0.027797077798861|1709|2024-04-01|-0.10595|2020-03-23|0.15915|2020-03-19 2024-04-27 12:00:12|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-1812.0035040901|18|40.650304710059|0.0257|-1|1|0.02566|1766|0.10822|99|0.1082237847753|99|32.41|0.03979|0.05744|0.049979308429671|0.057112705412504|200.40872213103|157.9404615274|125.84621524632|0.531|0.313|0.07154|32|16|0.00044101518026565|0.024956518026565|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-04-27 12:00:12|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2914.7379662683|9|43.275475009483||0|0|-0.02027|2844|-0.01562|18|-0.015619183944195|18|27.53|0.00012|0.0293|0.012046320309461|0.021267438464986|119.92928621057|129.75211701622|86.103542234332|0.5|0.368|0.06758|38|12|0.00010651802656546|0.022959326375712|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-04-27 12:00:13|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5752.2101540521|15|131.41304621564||0|0|0.01182|5602|-0.06298|15|-0.06297520661157|15|30.59|-0.02517|0.00814|-0.03039108481886|0.0072931181109944|45.935736307072|103.58895871413|94.309764309764|0.588|0.382|0.09289|34|13|0.00025644212523719|0.02937485768501|7488|2023-08-14|-0.08843|2020-03-31|0.17514|2020-03-19 2024-04-27 12:00:15|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-4125.9013988482|8|119.1792359281|0.0232|-1|1|0.02317|3794|-0.0257|11|0.17875176731973|86|34.9|0.02686|0.04591|0.036527079586071|0.043565321455692|157.49957270682|142.80217590071|200|0.5|0.333|0.06827|30|14|0.00081594876660342|0.021578842504744|4344|2024-03-27|-0.07139|2020-03-24|0.08227|2020-03-17 2024-04-27 12:00:16|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1627.5835200026|20|28.993422067899||0|0|-0.00441|1593|0.02621|28|0.026205111614364|28|28.75|-0.00076|0.0296|0.031542859457267|0.031015925866776|165.65747768846|154.44890861027|154.96108949416|0.5|0.444|0.04947|36|9|0.00053542694497154|0.016461024667932|1747.5|2024-03-22|-0.14272|2020-05-18|0.08353|2020-03-17 2024-04-27 12:00:17|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1513.9747779511|20|27.926046989697||0|0|-0.00985|1487|0.11435|52|0.11434755701555|52|25.88|-0.00404|0.02022|0.020593769974012|0.027383914045494|148.20071454873|157.73154205414|146.35826771654|0.525|0.45|0.04679|40|7|0.0004773055028463|0.015875834914611|1590.5|2024-03-22|-0.09178|2020-05-18|0.09336|2020-11-16 2024-04-27 12:00:17|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2810.869266539|40|65.834085598466|0.0364|1|1|0.03642|2959.5|-0.00339|27|-0.0033899198202408|27|24.76|-0.01519|0.00928|0.0090024103517598|0.016856316457118|111.93243033055|123.68253389839|160.40650406504|0.488|0.39|0.06316|41|11|0.00060626185958254|0.019610872865275|3060|2024-03-27|-0.08023|2020-03-09|0.10119|2020-03-25 2024-04-27 12:00:18|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3625.4316646643|48|100.02619769116|0.505|1|1|0.50501|3758|0.00814|49|-0.023103041560439|7|23.42|-0.01741|0.0192|0.018250956654491|0.046411864617184|108.7010339812|146.42935859655|177.59924385633|0.535|0.349|0.09003|43|17|0.00090947817836812|0.028287476280835|4325|2022-01-13|-0.18792|2022-05-09|0.15694|2020-09-23 2024-04-27 12:00:20|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4039.2338323204|28|47.56186527348|0.0613|1|2|0.05747|4177|0.01546|36|0.015459366847646|36|27.76|0.00499|0.02525|0.0079812133761095|0.018657203940382|110.74405453851|121.77866432945|175.65180824222|0.378|0.297|0.03229|37|7|0.00060676470588235|0.011768434535104|4208|2024-04-23|-0.07462|2021-02-10|0.09497|2022-11-01 2024-04-27 12:00:21|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-846.09975706076|63|20.199919020254||0|0|0.27964|796|-0.08979|11|-0.089785831960461|11|22.55|-0.02995|0.01101|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|37.196261682243|0.568|0.455|0.09566|44|13|-0.00058930740037951|0.030617969639469|3800|2021-01-29|-0.16573|2023-05-12|0.17751|2021-05-14 2024-04-27 12:00:22|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|-7031.4278163525|6|257.30927211749||0|0|0.01989|6259|0.38651|67|0.38650578220527|67|24.98|-0.00164|0.04102|0.099361722582233|0.10666539492193|395.07797542081|328.96160659789|191.99386503067|0.381|0.31|0.09712|42|9|0.0010401138519924|0.031703064516129|9840|2021-11-30|-0.12969|2022-11-14|0.22233|2020-03-25 2024-04-27 12:00:22|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2470.9697311958|9|48.156577065251||0|0|0.02925|2339.5|0.09347|71|0.093466424682396|71|23.77|-0.00557|0.04178|0.029245622201223|0.042063052130809|172.28129764775|199.80382513946|167.82639885222|0.545|0.455|0.06902|44|10|0.00081803605313093|0.026291954459203|2646.5|2024-03-22|-0.11295|2021-11-08|0.14513|2023-05-09 2024-04-27 12:00:23|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1466.5158236824|29|34.863846326639||0|0|-0.001|1499|-0.14763|25|-0.14763011416831|25|38|0.04805|0.09425|0.0858849644687|0.081539801971139|268.15738907513|206.6834664761|86.597342576546|0.519|0.407|0.07986|27|8|0.00019473434535104|0.027568358633776|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-04-27 12:00:25|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4320.9228080132|52|9.6856403288847||0|0|0.0808|4334|-0.00375|6|-0.011865669936799|7|24.46|-0.01472|0.01415|-0.020881378804168|0.012095621110412|61.579356447908|109.98073817864|218.55774079677|0.463|0.268|0.06343|41|11|0.00094513282732448|0.020184781783681|4530|2021-12-14|-0.18568|2022-08-02|0.21645|2023-06-26 2024-04-27 12:00:26|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1455.4478148017|1|51.149271600558||0|0|0|1258.5|-0.09376|12|0.052083483273916|25|22.91|-0.03262|0.00114|-0.027749074947207|-0.009544639590918|43.158054708113|76.477189326393|98.3203125|0.522|0.348|0.0842|46|11|0.00026748576850095|0.025827770398482|1523|2023-09-20|-0.09035|2024-04-26|0.12769|2020-03-24 2024-04-27 12:00:27|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|-2742.3656602003|56|60.994125678523||0|0|0.08908|2710|-0.07748|23|-0.077484408216487|23|31.22|0.02164|0.04843|0.033503250680069|0.011487540957334|135.01930433765|98.393636990186|44.353518821604|0.406|0.219|0.08771|32|9|-0.00048244781783681|0.028937580645161|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-04-27 12:00:27|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1439.7894424158|41|26.850698033501|0.1668|1|2|0.16455|1511|-0.04613|26|-0.046130952380952|26|27.41|-0.00994|0.00808|-0.0063735266089896|-0.0029231078791879|80.726566727224|93.58290302948|106.55853314528|0.622|0.405|0.0625|37|18|0.00019044592030361|0.019056309297913|1597|2020-08-25|-0.10405|2020-03-23|0.1308|2020-03-17 2024-04-27 12:00:28|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-2858.5536274266|53|59.978455117125||0|0|0.02104|2838.5|0.07904|34|0.0790359359685|34|38.54|0.0386|0.09878|0.077852826281871|0.092024147317342|238.86271338203|243.62170908595|274.5164410058|0.5|0.423|0.08252|26|6|0.0012614041745731|0.029437685009488|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-04-27 12:00:30|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|3538.0432985805|32|75.152233806488|0.1053|1|2|0.09414|3847|0.10055|31|0.10054625249587|31|27.65|0.00068|0.02027|0.034474318096942|0.04472543542808|158.79801187111|148.88750110819|151.39708776072|0.405|0.27|0.05062|37|9|0.00050176470588235|0.01676834914611|4110|2020-11-24|-0.05441|2020-02-25|0.12377|2024-01-29 2024-04-27 12:00:31|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3039.2915013667|9|67.387491214016|-0.0123|-1|1|-0.01233|2956.5|0.20453|69|0.20452541520315|69|32.69|0.00415|0.03301|0.038064386481355|0.053353841999893|164.27720221281|186.45796894427|206.60377358491|0.469|0.406|0.0625|32|6|0.00084060721062619|0.020523918406072|3210|2024-03-22|-0.05738|2020-03-09|0.12734|2020-03-25 2024-04-27 12:00:32|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-1884.9636432159|6|46.721566394191||0|0|-0.06075|1816|-0.06217|27|-0.062174746644755|27|30.85|-0.00496|0.03276|0.018214015110903|0.016843099732781|128.32243638762|119.2185678152|63.876187126275|0.529|0.382|0.08507|34|9|-0.00013126185958254|0.029193586337761|3915|2021-10-20|-0.13011|2023-08-03|0.13318|2020-05-11 2024-04-27 12:00:33|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-3497.3614329199|22|35.287144306621||0|0|0.00409|3407|0.03674|58|0.0367396965126|58|30.38|0.00219|0.01524|-0.0097452183008012|-0.022028583122972|78.542810672139|74.177128438434|57.550675675676|0.588|0.382|0.04684|34|16|-0.00043328273244782|0.016250360531309|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-04-27 12:00:33|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-3432.3972749038|19|55.867820619311|-0.0464|-1|2|-0.05283|3428|-0.04363|4|-0.043629462377636|4|32.38|-0.01591|0.00822|0.012589144685559|0.022919902582807|114.73119866533|122.98506195059|145.62446898896|0.406|0.313|0.0528|32|8|0.00048693548387097|0.01806069259962|3527|2024-02-29|-0.07341|2020-11-30|0.22748|2022-05-16 2024-04-27 12:00:35|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|3819.5263516473|48|65.68457193667||0|0|0.07127|3983|-0.03278|22|-0.010505741509895|14|25.82|0.00275|0.02074|-0.005969749093544|-0.0081572097494126|83.629139802213|87.728531939855|114.78386167147|0.564|0.333|0.05522|39|17|0.00028012333965844|0.018821091081594|5000|2021-03-22|-0.08737|2022-11-10|0.0829|2020-03-25 2024-04-27 12:00:36|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2212.5724522064|31|77.620164357791|0.1545|1|2|0.11009|2304|-0.04543|21|-0.045431472081218|21|21.79|-0.01826|0.00038|-0.013912170514741|-0.0076738661104396|69.259265658995|87.903022627763|185.1345922057|0.511|0.319|0.0596|47|17|0.00072106261859583|0.019935294117647|2498.5|2024-04-16|-0.11656|2020-03-13|0.0962|2023-04-28 2024-04-27 12:00:37|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2130.9506438795|65|37.510193163843|0.1697|-1|1|0.16973|2057|0.0326|20|0.032596307271484|20|33|0.02177|0.03865|0.037719733853654|0.04331466610547|164.30720178818|140.93025571811|78.571428571429|0.5|0.3|0.06767|30|14|-6.1432637571158E-5|0.02197110056926|3365|2021-02-09|-0.08075|2022-05-12|0.10504|2022-06-02 2024-04-27 12:00:38|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6135.9103546707|19|101.21278381503||0|0|0.09978|6382|-0.00518|65|-0.0051794963386319|65|31.39|-0.00582|0.00694|-0.0042985626650966|-0.010129008336256|88.874648078867|89.245778218257|71.379040375797|0.606|0.303|0.05083|33|15|-0.00021839658444023|0.015721574952562|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-04-27 12:00:38|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4584.4439191808|77|162.04390379633|0.4772|1|2|0.44977|4719|0.02421|20|0.10908585633198|27|22.74|-0.00707|0.02042|0.020888060412943|0.053440423549353|127.89044395777|182.67508026574|199.36628643853|0.512|0.349|0.08689|43|16|0.00096867172675522|0.029004013282732|5137|2024-03-27|-0.09239|2021-11-09|0.13565|2020-11-10 2024-04-27 12:00:40|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2434.3069614995|32|129.01708844986||0|0|0.67408|2096|-0.09168|9|-0.091682419659735|9|30.09|0.03645|0.08734|0.13941775230398|0.24041296076921|389.87738821677|572.55340979193|351.85495334043|0.382|0.265|0.13286|34|9|0.0022729222011385|0.042903842504744|7770|2024-03-04|-0.67962|2024-03-28|0.15638|2020-03-24 2024-04-27 12:00:41|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4399.2421598824|57|61.560362896696|0.0907|-1|1|0.09072|4380|0.04854|20|0.048541575968655|20|27.72|-0.01368|0.00925|0.01733629843297|0.02648735223781|134.85515480798|135.6808457991|135.06012950971|0.556|0.361|0.04816|36|12|0.00037831119544592|0.015471062618596|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-04-27 12:00:42|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|3206.7175196714|5|66.006642719858|-0.0253|1|1|-0.02535|3307|-0.05757|9|-0.057566258193217|9|28.38|0.00095|0.01828|-0.006855152130512|-0.01136639767752|82.588275778562|80.995399978276|63.110687022901|0.595|0.432|0.0641|37|16|-0.00028742884250474|0.021598927893738|5370|2020-01-07|-0.08219|2021-11-29|0.11556|2020-03-19 2024-04-27 12:00:43|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1321.2391396715|19|20.996379890511|0.0664|-1|1|0.06637|1259|-0.02168|21|-0.016374714394516|25|25.9|-0.01692|0.00542|-0.0066600580010732|-0.010516893378352|82.126886441673|83.724302188401|60.587102983638|0.575|0.375|0.06539|40|20|-0.00032314041745731|0.021395066413662|2147|2020-02-07|-0.06318|2021-11-29|0.12766|2020-03-17 2024-04-27 12:00:43|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4061.2114479631|65|72.903815987707||0|0|0.12315|3859|0.00264|28|0.0026449496890957|28|35.36|0.01155|0.03539|0.026158782948709|0.035132327516524|140.91091003858|133.09752380898|60.296875|0.536|0.321|0.07194|28|10|-0.00031872865275142|0.022312286527514|8820|2021-02-18|-0.07042|2020-04-01|0.09704|2020-03-17 2024-04-27 12:00:45|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6268.6485033947|40|124.34978492317|0.1505|-1|1|0.15045|5912|0.25254|64|0.2525353930001|64|29.85|0.00377|0.02685|0.0070934472335055|0.023191709321557|106.35759173715|121.86848226833|142.28640192539|0.5|0.294|0.07398|34|10|0.00054103415559772|0.024506802656546|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-04-27 12:00:46|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-3222.666518711|7|47.097265877882||0|0|-0.03266|3162|0.16227|52|0.16226988043272|52|27.58|-0.01546|0.00814|-0.0028430692559464|0.013760212401674|90.94821451957|118.49216323891|132.35663457514|0.526|0.368|0.04652|38|11|0.00036833017077799|0.015437286527514|3285|2024-04-08|-0.09436|2020-04-03|0.15013|2024-04-08 2024-04-27 12:00:47|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|64027.530219823|1|1549.1565933924||0|0|0|69670|0.10489|42|0.10489027786381|42|25.71|-0.00472|0.02384|0.02659073810601|0.029098515232014|156.4288186503|145.25808597442|178.77854760072|0.488|0.366|0.06225|41|10|0.00073624288425047|0.020767874762808|76210|2021-09-14|-0.07885|2022-01-11|0.08915|2022-10-31 2024-04-27 12:00:48|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2378.4817296723|36|147.57724322411|0.7927|-1|1|0.79273|1957.5|-0.0249|6|-0.024904578996227|6|36.39|0.02673|0.05926|0.042324045933973|0.057066288143981|164.46023973778|166.55337016916|38.083657587549|0.5|0.357|0.0723|28|9|8.908918406072E-5|0.02335440227704|10255|2024-03-05|-0.80679|2024-03-28|0.14114|2020-08-04 2024-04-27 12:00:48|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|2852.2694935883|36|94.196013058054|0.1034|1|1|0.10344|2981.5|-0.05961|6|0.086983418713298|50|26.13|-0.01468|0.00589|0.0038927056347629|0.019571432873782|106.57636029979|129.80021264604|177.47023809524|0.59|0.359|0.05004|39|13|0.00064447817836812|0.016958984819734|3209|2024-04-24|-0.04274|2021-01-29|0.13153|2020-01-31 2024-04-27 12:00:50|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4322.5031866603|22|69.501062220106|0.0719|-1|1|0.07187|4094|0.05746|31|0.057455222144685|31|32.28|0.01053|0.03047|0.019877540941139|0.039406125076313|127.6706604246|143.88345008237|69.863481228669|0.5|0.344|0.06539|32|12|-0.00019183111954459|0.020169231499051|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-04-27 12:00:51|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2186.9374955754|26|29.974376194635|0.0716|1|1|0.07165|2273.5|-0.00808|24|-0.021059939828743|9|35.48|0.0079|0.02861|0.037318592301854|0.040826440837688|157.03828342662|129.59387142241|97.848074026254|0.448|0.241|0.04379|29|9|8.4051233396584E-5|0.016035891840607|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-04-27 12:00:52|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5176.1823573972|11|147.61668715247||0|0|-0.02618|5543|-0.07329|18|-0.073291563456214|18|29.83|0.00413|0.02721|-0.0013218111315791|0.0092303645000592|92.191967098596|111.55888398343|60.845225027442|0.686|0.457|0.05689|35|12|-0.00032217267552182|0.01915569259962|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-04-27 12:00:53|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3581.1683727916|28|75.370830816567||0|0|0.07129|3426|-0.03627|16|-0.036268108665964|16|32.09|0.0252|0.058|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|182.47669773635|0.625|0.375|0.07867|32|12|0.00080983870967742|0.026304895635674|4660|2021-09-13|-0.10877|2021-09-14|0.12133|2021-06-14 2024-04-27 12:00:53|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-2005.3126947|20|40.854231566677|0.0443|-1|1|0.04429|1899|-0.05521|6|-0.055205651577769|6|28.75|0.02124|0.06644|0.087426780786598|0.13780680747336|315.50121650999|404.85547342059|326.85025817556|0.5|0.361|0.08136|36|9|0.0014676755218216|0.028248216318786|2186|2024-03-25|-0.1061|2021-08-06|0.17472|2021-02-08 2024-04-27 12:00:55|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1556.6712961352|25|35.973765378398||0|0|0.13889|1457|-0.02747|50|-0.02746820968484|50|24.52|-0.02747|0.00163|-0.027991008325728|-0.020441827654167|58.666971045374|74.999549928315|133.81704028836|0.429|0.31|0.08098|42|10|0.00049631878557875|0.025623548387097|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-04-27 12:00:56|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2306.9041832948|18|71.801394431589||0|0|0.09835|2072|0.1539|10|0.15390409239267|10|25.9|0.00098|0.02773|0.03872205043318|0.037997742812526|212.99718452215|161.4578792359|81.735700197239|0.6|0.4|0.07379|40|11|7.5004748338082E-5|0.024308869895537|4155|2021-03-18|-0.09335|2022-03-07|0.23328|2024-04-01 2024-04-27 12:00:57|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2478.8284794764|30|58.883952242018||0|0|0.07088|2666.5|-0.05912|4|-0.029043129491642|14|29.29|-0.01331|0.00182|-0.015974783501507|0.0040301438761521|71.441259243154|101.00241617238|164.49722393584|0.514|0.343|0.06048|35|14|0.00059690702087287|0.018737419354839|2687|2024-04-26|-0.06561|2020-03-13|0.12205|2023-07-31 2024-04-27 12:00:57|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4595.614986358|1|116.20499545267||0|0|0|4258|-0.0528|14|-0.052798741901333|14|25.1|-0.00012|0.02637|-0.0021805171207736|0.012586680853125|91.531631718495|115.41482394823|163.26687116564|0.524|0.333|0.06186|42|9|0.00064759013282732|0.019259051233397|4669|2024-03-21|-0.08584|2020-07-31|0.10412|2020-03-25 2024-04-27 12:00:58|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-10005.319361265|13|244.24580837959|0.0305|-1|1|0.0305|9441|0.27539|64|0.27538651587861|64|37.21|0.04047|0.06822|0.074409146080619|0.15184385154652|227.54130232158|294.46789117955|213.35593220339|0.464|0.286|0.08003|28|9|0.00095511385199241|0.025839686907021|10685|2024-03-27|-0.08765|2020-03-18|0.14393|2020-03-24 2024-04-27 12:01:00|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|508.31341666847|58|14.246749343701|0.2197|1|2|0.16948|518.9|-0.0175|23|-0.017503124757318|23|30.21|0.02134|0.05664|0.064323517724682|0.072387707241179|254.76727465168|186.52687248151|74.128574916295|0.606|0.394|0.0769|33|9|-1.4127134724857E-5|0.025623880455408|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-04-27 12:01:01|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|7548.4505406238|2|173.96483781287|-0.0104|1|1|-0.01043|7968|0.20513|68|0.054402290622763|35|25.68|0.00151|0.01899|0.015060981493461|0.014090591818415|128.12290565713|116.40811044174|49.398636081835|0.561|0.341|0.08385|41|18|-0.00040542694497154|0.025279924098672|18680|2021-02-18|-0.13562|2024-02-15|0.08539|2022-03-17 2024-04-27 12:01:02|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2547.3657348447|6|50.090027589482||0|0|-0.02734|2461.5|0.05228|22|0.052276780923913|22|21.85|-0.01989|0.00779|-0.002769353682224|0.018397157085752|90.079166018368|124.64072651853|145.34986713906|0.417|0.271|0.05926|48|10|0.00053609108159393|0.020558263757116|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-04-27 12:01:02|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1638.8839496907|28|30.828323446878|0.0954|1|2|0.08898|1719.5|-0.0365|6|0.20475650113839|36|25.05|-0.00618|0.01517|0.033936529287001|0.045044855478028|164.14872911768|145.03961235944|132.47303543914|0.39|0.22|0.05932|41|8|0.00041611954459203|0.018500683111954|1808|2023-09-28|-0.09429|2020-03-23|0.08777|2020-03-19 2024-04-27 12:01:03|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-6358.5057817334|8|163.96167301859||0|0|-0.04442|6207|0.03782|44|0.03782105965171|44|27.55|-0.00582|0.02748|0.01314189907803|0.031546457601381|122.81694454013|155.70807179714|192.16718266254|0.579|0.421|0.07209|38|10|0.00084866223908918|0.023483747628083|6550|2024-03-07|-0.17883|2020-03-23|0.1743|2020-03-19 2024-04-27 12:01:05|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-2953.5055355104|16|75.822221389161||0|0|0.02251|2910|-0.07316|21|-0.073163138231631|21|34.63|-0.01717|0.04804|-0.014260368901766|-0.022621830578457|48.273088725479|46.082864332666|42.920353982301|0.667|0.5|0.08118|30|14|-0.00018595825426945|0.024417381404175|10625|2023-11-15|-0.66402|2023-11-17|0.15267|2022-10-04 2024-04-27 12:01:06|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2003.074712759|34|32.4105440693||0|0|0.07582|1926|-0.06756|10|-0.067561521252796|10|28.36|-0.0235|0.00217|-0.02761439149204|-0.021951560911714|60.472896945175|69.955759590338|104.62841964971|0.472|0.417|0.05207|36|5|0.00015941176470588|0.017071489563567|2333.5|2024-01-23|-0.09943|2020-10-30|0.07443|2020-03-25 2024-04-27 12:01:06|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1827.8668336487|22|45.960050094623||0|0|-0.06217|1700|-0.03799|23|-0.037987552333733|23|24.6|-0.02357|0.00247|0.0038379285626292|0.01548302125226|104.6906977579|118.3486008863|61.90823015295|0.476|0.286|0.05521|42|11|-0.0001558064516129|0.016051679316888|3369|2024-03-25|-0.5198|2024-03-28|0.10014|2020-03-23 2024-04-27 12:01:07|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2758.3987968605|25|47.209282686058||0|0|0.03802|2631.5|0.13342|29|0.13341916580495|29|32.19|-0.0069|0.03081|-0.00038204578874072|-0.011830161726158|96.14334908601|87.752060021146|104.01185770751|0.438|0.281|0.06321|32|7|0.00020534155597723|0.021082239089184|4240|2021-09-27|-0.1299|2023-05-11|0.19378|2024-02-08 2024-04-27 12:01:08|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|6445.7831246473|44|200.02470071071|0.2083|1|1|0.20825|7055|-0.07612|6|0.15348639455782|54|25.92|-0.00151|0.01371|0.01718066675612|0.031614000052212|130.19931829965|145.13623374216|220.46875|0.487|0.333|0.05901|39|14|0.00089170777988615|0.019925901328273|7139|2024-04-26|-0.13481|2022-01-31|0.09818|2020-04-30 2024-04-27 12:01:10|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1610.5381856593|2|61.179395219762||0|0|0.01177|1427|-0.0127|4|-0.012695040603732|4|22.89|-0.02103|0.00282|-0.014296432749838|-0.0070138924441524|70.771443297118|89.730295632723|152.78372591006|0.478|0.304|0.06333|46|10|0.00054065464895636|0.01973940227704|1692|2024-04-16|-0.07996|2021-05-12|0.11408|2020-03-17 2024-04-27 12:01:11|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-1150.6239351993|9|36.111937448878|-0.011|-1|1|-0.01096|1060.5|0.05396|41|0.08937780778619|20|32.69|0.02104|0.0415|0.035924077963923|0.056066222921175|183.7089402663|174.12955952832|226.11940298508|0.656|0.375|0.07894|32|12|0.00096657495256167|0.024101859582543|1216|2024-03-08|-0.0746|2023-11-13|0.12276|2020-04-08 2024-04-27 12:01:11|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3587.988552941|22|53.662850980333|0.0035|-1|1|0.00348|3436|0.08216|53|0.082158606539335|53|28.69|-0.01047|0.00981|-0.00089810167048784|0.0062100012970456|95.11602762848|106.3782617234|95.180055401662|0.472|0.389|0.05831|36|11|7.2087286527514E-5|0.018877542694497|3695|2020-02-20|-0.06506|2020-03-13|0.08478|2020-03-17 2024-04-27 12:01:12|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-38752.65319954|8|1624.2177331801||0|0|0.0895|34080|-0.10283|20|-0.10282837967402|20|32.72|0.05791|0.09955|0.039929116699952|0.099666602318761|135.2518436248|205.19744435635|621.89781021898|0.469|0.313|0.11662|32|8|0.0022479127134725|0.039393719165085|43880|2024-03-22|-0.13749|2023-02-01|0.16034|2022-11-11 2024-04-27 12:01:13|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10308.260475569|84|17.042704436797||0|0|0.39705|10320|-0.01264|41|-0.012642045454546|41|27.74|-0.01528|0.0057|-0.0051633428457234|0.0072597372740323|89.618066023238|105.89641787374|168.07817589577|0.457|0.314|0.05737|35|11|0.00063137571157495|0.018336717267552|10365|2024-04-22|-0.06343|2022-01-11|0.15972|2023-07-12 2024-04-27 12:01:15|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|3006.8209896682|67|67.651625155079|0.1169|1|1|0.11694|3085|-0.05179|4|0.0057369782304051|20|22.98|-0.02643|-0.01324|-0.020870780008581|-0.018574008518608|63.162122964571|76.181562949015|127.69039735099|0.488|0.326|0.05222|43|17|0.00032957305502846|0.017259639468691|3305|2024-03-13|-0.06306|2023-11-08|0.05874|2022-03-10 2024-04-27 12:01:16|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1324.3392651124|48|18.834308577698|0.0459|1|1|0.04594|1377.5|0.13583|106|0.10715583000363|24|40.28|0.02857|0.05079|0.023215162287531|0.013945469237471|123.9024437204|108.32393208481|66.353564547206|0.44|0.32|0.04972|25|8|-0.00026110056925996|0.018335844402277|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-04-27 12:01:17|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1782.3600194457|38|33.453339815219||0|0|0.10556|1682|0.05127|40|0.051268663070031|40|31.78|0.02777|0.05268|0.038207794575262|0.054849507496886|182.41458410383|176.62497381382|89.754535752401|0.625|0.406|0.06913|32|12|9.9259962049336E-5|0.02208880455408|3365|2021-09-09|-0.1084|2022-11-01|0.09253|2020-03-24 2024-04-27 12:01:17|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2009.1829115662|59|59.572769983569||0|0|0.08751|1877|-0.14298|7|-0.14297786896726|7|29.29|0.01408|0.05011|0.046024365064342|0.0643847122047|145.65191372552|146.98883715179|57.932098765432|0.5|0.353|0.0883|34|8|-0.00017453510436433|0.030075825426945|10675|2021-01-08|-0.12635|2024-02-01|0.1392|2022-07-28 2024-04-27 12:01:18|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2768.451113062|8|75.43236921804||0|0|0.06248|2431|0.15791|110|0.15791214232143|110|29.08|-0.00954|0.01482|-0.01553483004331|-0.0017220687245818|72.217011347478|94.067433157311|118.15309842041|0.5|0.389|0.05838|36|9|0.00031741935483871|0.019558197343454|2838|2024-03-22|-0.07626|2020-03-12|0.12971|2021-02-15 2024-04-27 12:01:20|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4118.5705892983|36|95.989645217928|0.0344|1|1|0.03439|4211|-0.06907|19|-0.041047595064216|20|26.13|-0.01953|0.01629|-0.003686328627544|0.027131803621975|82.113235713395|127.42185694295|112.74431057564|0.487|0.333|0.07324|39|11|0.00036061669829222|0.023092950664137|7050|2021-09-17|-0.08115|2022-07-27|0.20315|2023-04-28 2024-04-27 12:01:21|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-1918.5353119087|70|39.242325148684|0.1677|-1|1|0.16773|1826|-0.00923|5|-0.0092259404927059|5|28.97|0.00653|0.02748|0.017640136255271|0.027582107844339|126.76624255111|130.41731538619|59.770867430442|0.529|0.353|0.07408|34|13|-0.00025179316888046|0.024277182163188|3170|2020-07-07|-0.08307|2022-03-11|0.20375|2020-03-19 2024-04-27 12:01:21|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2547.8054573701|27|59.440307559682|0.0581|1|2|0.02074|2707|0.01864|18|0.018637532133676|18|21.87|-0.01517|0.01212|0.00090254829242375|0.022309606860331|94.809086782427|140.71478656353|334.81756338899|0.574|0.383|0.07018|47|14|0.0013601423149905|0.022214734345351|2785.5|2024-04-15|-0.11786|2020-03-26|0.11026|2020-08-04 2024-04-27 12:01:22|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2893.7161823709|26|59.335145288731||0|0|0.00557|3068|-0.07847|13|-0.020252334154229|29|25.1|-0.02112|0.00284|-0.013094125432453|-0.00013937184890819|68.119792021713|96.8971652522|114.05204460967|0.634|0.415|0.05145|41|14|0.00024175521821632|0.017047258064516|3106|2024-04-15|-0.07402|2020-03-13|0.11844|2020-08-04 2024-04-27 12:01:23|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2455.803911926|9|42.379626484396||0|0|-0.03365|2427|-0.04505|12|-0.0039657691504905|40|27.53|-0.01389|0.00729|0.0027207100966578|0.015372455231669|100.28984106598|116.78811493842|90.391061452514|0.474|0.316|0.07373|38|14|0.00011307400379507|0.023213159392789|2795|2020-01-10|-0.08635|2020-03-23|0.15235|2023-05-10 2024-04-27 12:01:25|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3956.9416806717|26|83.401308062979|-0.0189|1|1|-0.0189|4048|-0.05958|8|0.023390275952694|39|22.87|-0.03074|-0.00447|-0.027394549946146|-0.0039896616189132|45.543853032973|90.957078532831|132.72131147541|0.578|0.333|0.05792|45|15|0.00042250474383302|0.018672239089184|4225|2024-04-08|-0.0885|2020-02-13|0.18234|2020-03-19 2024-04-27 12:01:26|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2352.3227628085|8|52.107587602818||0|0|0.04354|2207.5|-0.08594|2|-0.085940594059406|2|27.55|-0.01971|0.01502|-0.018301999443631|0.0099263932039213|66.715094341738|109.00287715748|155.81986843255|0.474|0.316|0.06963|38|11|0.00063627134724858|0.024562666034156|3193.6999511719|2023-08-14|-0.09124|2021-10-18|0.1643|2022-05-16 2024-04-27 12:01:26|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1817.244571947|6|49.081523982317|-0.0012|-1|1|-0.00119|1678|-0.03482|22|-0.034823224707104|22|24.98|0.01|0.04439|0.047396675551925|0.081937316270139|214.16007334956|264.95554786905|183.38797814208|0.476|0.333|0.07972|42|7|0.00094168880455408|0.027784468690702|1961|2024-02-08|-0.09914|2020-03-09|0.18519|2021-02-05 2024-04-27 12:01:27|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|511.74510375591|44|14.487571025324|0.2362|1|2|0.21366|552.7|-0.08595|19|-0.013110853319761|7|30.64|-0.00618|0.01983|0.0057636981294195|0.043489992742151|101.79567754102|160.60513573151|201.71533292227|0.697|0.394|0.07102|33|16|0.00083082542694497|0.023099971537002|561.5|2024-04-12|-0.08368|2020-05-14|0.09794|2020-03-19 2024-04-27 12:01:28|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2334.6060601027|27|38.547979965779||0|0|0.04179|2468|-0.02964|12|-0.029641857446323|12|23.91|-0.02209|-0.002|-0.03008179308078|-0.033632912142048|53.294087918277|63.394875695056|105.20034100597|0.465|0.302|0.05831|43|12|0.00017780834914611|0.019123216318786|2683.5|2023-09-15|-0.14271|2022-05-16|0.08042|2020-03-17 2024-04-27 12:01:30|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-2660.8739082541|8|51.791302751374||0|0|0.01604|2515|0.10618|23|0.10618214438929|23|27.55|-0.00858|0.01477|-0.0033197341806152|0.0020941184934608|91.579453458634|101.02668256307|103.37032470201|0.447|0.263|0.05467|38|12|0.00016809297912713|0.018944800759013|2797|2024-03-27|-0.0915|2020-03-23|0.14179|2020-03-19 2024-04-27 12:01:31|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3357.1524278869|5|54.122460023478|0.0144|1|2|-0.00314|3497|-0.01387|49|0.010354280928493|23|28.38|-0.00891|0.01233|-0.0086828887225394|-0.0015831798160111|81.042687981895|96.107962821972|48.434903047091|0.541|0.297|0.04772|37|14|-0.00042657495256167|0.015609743833017|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-04-27 12:01:31|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|2803.8240417809|1|52.891986073019||0|0|0|2990|0.07705|95|0.077046243118029|95|23.42|-0.02532|-0.01093|-0.011519396984823|-0.0033569873055319|68.608583243737|91.929157806878|148.51238898744|0.6|0.378|0.06054|45|20|0.00051222011385199|0.019948377609108|3181|2024-02-02|-0.06507|2020-03-09|0.08688|2020-03-25 2024-04-27 12:01:32|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1550.7056394997|69|36.428322178402|0.3143|-1|1|0.31429|1518.5|-0.03128|37|-0.03128295254833|37|41.08|0.03173|0.09885|-0.065339445351302|-0.069510191348183|50.87877142164|60.995580317087|33.155021834061|0.375|0.25|0.10092|24|6|-0.00056245730550285|0.028309222011385|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-04-27 12:01:33|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3180.403850388|15|67.616899871862||0|0|0.01163|3060|0.03433|35|-0.036669071778083|19|27.37|-0.02192|0.01162|-0.0099494796904513|-0.0057605196780504|79.665866940888|91.859890267702|50.16393442623|0.5|0.289|0.0643|38|12|-0.00044213472485768|0.022564079696395|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-04-27 12:01:35|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2969.9962819293|32|67.592660672137||0|0|-0.00561|2959|-0.05704|8|-0.057039054844755|8|22.24|-0.01286|0.01048|0.0023805909099379|0.026564723741576|97.341498739769|139.70970850233|130.98716246127|0.457|0.326|0.06621|46|9|0.00047998102466793|0.023296688804554|3380|2021-12-13|-0.07635|2020-11-09|0.10036|2020-03-24 2024-04-27 12:01:36|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1874.3336349905|40|29.873247665075|0.008|1|1|0.00801|1886.5|-0.06257|27|-0.062572471218025|27|30.76|-0.00528|0.01838|-0.0075841998703303|0.0094089862031686|83.413429827184|109.31833829874|114.5415907711|0.606|0.333|0.04863|33|11|0.00024878557874763|0.017484250474383|2403|2021-09-14|-0.09613|2023-11-13|0.09475|2020-03-17 2024-04-27 12:01:37|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2149.3620856234|15|75.129304792191||0|0|0.07506|2413.5|-0.10772|14|-0.1077191452246|14|29.71|0.00923|0.04073|0.020141401152763|0.038604582470098|123.80691501364|143.17827049643|89.256656804734|0.457|0.343|0.07681|35|6|0.00013905123339658|0.025407001897533|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-04-27 12:01:38|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-938.22987983148|20|17.223560535663||0|0|-0.00877|897.1|-0.00755|35|-0.0075506836928891|35|24.64|-0.01593|0.00779|-0.0051757221729026|-0.0050364892912891|85.086727294823|88.479821740967|111.41330874139|0.476|0.357|0.05947|42|9|0.00025718216318786|0.019288425047438|1063|2021-09-14|-0.08179|2021-12-02|0.10588|2020-08-04 2024-04-27 12:01:39|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3405.145081437|77|82.161864163517||0|0|0.50064|3531|-0.04742|17|0.00068588083524834|18|21.73|-0.00359|0.01393|0.0068367022457957|0.024947912852745|114.66015356583|144.23624797613|367.31509880768|0.667|0.356|0.05439|45|15|0.0013742314990512|0.017675920303605|3651|2024-04-15|-0.06013|2022-06-22|0.09744|2024-02-07 2024-04-27 12:01:41|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2389.1808562704|12|69.216352177939||0|0|-0.07734|2392|0.07439|33|0.074392016263883|33|24.26|-0.01226|0.01199|0.010846203314217|0.032437639567635|121.44333899842|150.48628306868|162.00474094142|0.535|0.326|0.05267|43|12|0.00059833017077799|0.018525237191651|2609|2024-04-12|-0.06429|2020-03-09|0.14516|2023-11-01 2024-04-27 12:01:41|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2742.4859650288|45|85.910253689493|0.2909|1|1|0.29086|2811.5|-0.06037|20|0.013012612807935|10|28.86|-0.02018|0.00319|-0.021826047332415|-0.01349316195961|65.961827456136|84.920127618316|134.61814699545|0.514|0.314|0.06261|35|12|0.00044078747628083|0.020150322580645|3082|2024-04-12|-0.09225|2020-03-13|0.12737|2020-03-25 2024-04-27 12:01:42|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2630.6197831844|27|64.808413873545|0.0496|1|2|0.03397|2754.5|-0.00267|11|-0.0026666161729884|11|27.78|0.00924|0.03605|0.028441515183255|0.025922381048892|152.0117225968|133.40202275272|166.3345410628|0.459|0.351|0.05522|37|7|0.00066164136622391|0.0212844971537|2860|2024-04-16|-0.09285|2020-03-09|0.11611|2023-11-09 2024-04-27 12:01:43|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1262.5160205669|81|50.858665722744||0|0|0.64267|1346.5|-0.06819|39|-0.068194554404777|39|27.83|0.00219|0.03659|0.023424968929367|0.040694723089448|138.49824614812|158.88695393665|316.45123384254|0.543|0.4|0.07041|35|8|0.0013156451612903|0.023917428842505|1460|2024-04-01|-0.0918|2022-06-20|0.08238|2023-08-04 2024-04-27 12:01:44|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4903.0962049892|74|100.52402465292|0.1611|1|2|0.14969|5192|-0.05637|12|0.058203365549961|33|33.83|0.00661|0.03382|0.0087351782435209|0.036235860198111|110.82433854095|140.81623470681|189.14389799636|0.517|0.345|0.06141|29|7|0.00073863377609108|0.019849184060721|5218|2024-04-24|-0.08766|2020-03-13|0.13188|2020-03-25 2024-04-27 12:01:46|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2935.3589029234|31|83.592882936474|0.1088|1|2|0.05715|3043|0.01799|26|0.01798774461356|26|23.81|-0.02692|-0|-0.0028665812043966|-0.010545442293423|88.599308201093|84.555876821177|103.64441416894|0.535|0.326|0.06087|43|14|0.00024105313092979|0.021067808349146|3299|2024-04-16|-0.11378|2020-08-07|0.09699|2024-03-14 2024-04-27 12:01:47|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-503.27757345197|8|11.792521432233|0.0086|-1|1|0.00861|472.2|0.00947|21|0.009470495260604|21|30.79|0.00842|0.05676|0.0043298869411433|0.040782146478195|88.355185782343|136.24450028021|105.87444219889|0.5|0.324|0.09145|34|11|0.00044042694497154|0.030320464895636|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-04-27 12:01:48|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1600.1279253348|32|32.103289655355|-0.0144|-1|1|-0.01437|1552.5|0.2105|42|0.21049832133166|42|28.42|0.01963|0.04075|0.052735437344142|0.066616519484088|232.44463857875|248.45878933215|266.70676260333|0.528|0.444|0.05247|36|12|0.0010830265654649|0.018389658444023|1645.5|2024-03-08|-0.11284|2020-03-09|0.06605|2020-03-25 2024-04-27 12:01:48|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1056.5160960909|20|16.005365363634||0|0|0.01461|1011.5|-0.03905|7|-0.0390549323795|7|30.44|0.00891|0.02923|0.047524561061089|0.076449069173652|220.32516268336|225.0970262607|145.74927953891|0.559|0.353|0.05454|34|13|0.00048453510436433|0.017299743833017|1095.5|2024-03-27|-0.07078|2020-03-12|0.06457|2022-05-17 2024-04-27 12:01:49|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6961.1285649992|27|179.13794051405|0.1002|1|2|0.0571|7516|0.16503|45|0.16503237742831|45|21.87|-0.01338|0.00965|0.0071347528981417|0.035279530205805|108.19630612877|168.67738879222|384.84383000512|0.511|0.362|0.06221|47|17|0.0014572675521822|0.019763984819734|7568|2024-04-25|-0.06935|2020-03-09|0.08941|2020-03-25 2024-04-27 12:01:51|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4245.3839482474|14|100.57423783595|-0.0247|1|1|-0.02471|4381|-0.03214|9|-0.032139033435399|9|26.69|-0.00923|0.0163|0.0016900523994498|0.010333642442934|97.465244911763|114.3266960338|167.02249332825|0.59|0.436|0.06873|39|16|0.00067785578747628|0.02290944971537|4599|2024-04-10|-0.07239|2020-05-14|0.10291|2022-11-08 2024-04-27 12:01:52|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1850.1334546885|22|100.79448489617||0|0|0.03359|1568|-0.04189|8|0.30215910749155|108|34.43|-0.00516|0.04435|0.029458665556299|0.07757083567529|138.84279327842|163.69834784164|58.562091503268|0.433|0.233|0.07935|30|8|0.00010837760910816|0.023045967741935|4982|2024-03-22|-0.66766|2024-03-28|0.11809|2020-11-10 2024-04-27 12:01:53|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4674.895975824|26|139.33842230955||0|0|0.03162|4861|-0.02732|20|-0.027318792685614|20|21.89|-0.01361|0.01123|0.0036723811920051|0.024890997833504|98.168997949892|138.66043443142|166.87263989015|0.532|0.362|0.06686|47|14|0.00070466793168881|0.023411660341556|5173|2024-04-15|-0.09231|2024-02-08|0.1197|2020-03-24 2024-04-27 12:01:54|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-4838.1782148944|36|111.36815442238|0.0425|-1|1|0.04247|4712|0.04194|39|-0.053811659192825|5|31.84|0.05467|0.08373|0.041066353584419|0.1046457507524|166.27852862535|239.84560681465|162.59489302968|0.563|0.313|0.09599|32|11|0.0012573814041746|0.032206679316888|5511|2024-02-21|-0.67257|2020-03-03|0.12788|2020-03-25 2024-04-27 12:01:54|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-2655.4237416332|38|79.557913877737||0|0|0.1596|2456.5|0.02845|15|0.028448937392162|15|31.78|0.00548|0.03212|0.036094146427515|0.041053754058128|164.6441096194|160.31012841515|65.506666666667|0.5|0.406|0.07143|32|9|-0.00022275142314991|0.023508330170778|6350|2021-01-14|-0.06383|2020-03-13|0.11111|2023-05-15 2024-04-27 12:01:56|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3121.2707910024|31|57.785569537517|-0.0345|-1|1|-0.03449|2999|-0.10019|4|-0.10018939393939|4|26.95|-0.00155|0.02067|-0.0015059058587481|0.014191611632881|92.185343852526|117.20617253127|180.01200480192|0.526|0.368|0.05517|38|13|0.00068411764705882|0.01703110056926|3155|2024-03-08|-0.13139|2020-03-09|0.07069|2020-03-25 2024-04-27 12:01:57|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3218.6355612704|57|40.400737524859|0.0249|-1|1|0.02488|3135|-0.04578|22|-0.045781640217595|22|29.35|-0.0283|-0.00721|-0.0088878579071582|-0.019039642844042|82.162938977047|77.119025968527|73.16219369895|0.529|0.382|0.06198|34|11|-0.00015908918406072|0.019806138519924|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-04-27 12:01:58|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-5988.268076436|30|268.4917854849||0|0|0.07738|5568|0.35354|43|0.35353688707333|43|30.15|-0.00255|0.0411|0.078715664753231|0.10659126765608|256.32521301527|217.98674700288|214.15384615385|0.441|0.265|0.14198|34|10|0.001457504743833|0.045143339658444|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-04-27 12:01:59|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-1992.163508614|1|75.387836204662||1|0|0|1777.5|0.13724|32|0.13723608445297|32|29.28|0.01374|0.05513|0.017810190215159|0.025325546370233|125.87302906207|128.81657633544|122.92531120332|0.556|0.361|0.08834|36|11|0.00053058823529412|0.030137163187856|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-04-27 12:02:00|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2610.3694458805|53|38.714373032651||0|0|0.05111|2534|0.01156|23|0.011559070620883|23|26.37|-0.0135|0.00934|0.010893063831333|0.031132255396975|118.28354304983|137.94370631633|98.407766990292|0.579|0.316|0.05372|38|12|9.9193548387097E-5|0.018147637571157|2887.5|2024-02-02|-0.08936|2020-05-15|0.07252|2021-08-12 2024-04-27 12:02:02|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-3168.627977282|9|59.758678612419||0|0|-0.02192|3053|0.01616|60|0.016156462585034|60|34.87|0.02612|0.05468|0.052229811990786|0.020952220065798|222.41514406418|125.77050488239|70.589595375723|0.6|0.433|0.06213|30|10|1.4421252371917E-6|0.021945616698292|7380|2021-09-16|-0.50707|2023-11-29|0.10783|2023-08-09 2024-04-27 12:02:02|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3184.4973425259|22|141.99911417531||0|0|-0.03994|2773|-0.52519|55|-0.52518761469403|55|23.48|-0.02677|0.01228|-0.025400614698215|-0.035056195926645|42.71214516732|49.815741220934|77.58813654169|0.523|0.295|0.06398|44|14|0.00031441176470588|0.017583377609108|8275|2024-03-27|-0.67386|2024-03-28|0.13753|2024-02-15 2024-04-27 12:02:03|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-2893.8021105236|36|58.198527288069||0|0|-0.0049|2868.5|-0.00989|81|-0.0098855359001041|81|28.31|0.02644|0.04265|0.050372958307583|0.041852597738473|202.41365674384|156.3012806043|42.99955029231|0.528|0.361|0.06324|36|14|-0.00022898481973435|0.020143595825427|10835|2021-01-27|-0.67031|2023-09-28|0.10878|2023-11-01 2024-04-27 12:02:04|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2522.6584930595|43|62.519706873945||0|0|-0.03003|2567.5|0.10347|67|0.10346839087134|67|28.91|0.0108|0.03315|0.030788920027124|0.055598850104626|148.21108354826|155.97325586895|80.612244897959|0.514|0.286|0.07639|35|11|1.8254269449716E-5|0.023745388994307|5610|2021-04-09|-0.16609|2024-02-14|0.081|2020-03-24 2024-04-27 12:02:05|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2510.2271572605|75|55.192591866098|0.1552|1|2|0.15042|2684.5|0.05142|71|0.080873255561724|20|25.13|-0.01606|0.00354|1.0248230851445E-5|0.014080711776577|95.831931684905|117.95773878283|168.20175438596|0.513|0.359|0.05469|39|8|0.0006330834914611|0.017994924098672|2689.5|2024-04-26|-0.08404|2021-11-05|0.11716|2021-02-08 2024-04-27 12:02:07|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2148.4023300325|22|32.398703120306|0.0239|-1|2|0.01754|2072|-0.04158|7|-0.041581458759373|7|28.69|0.00381|0.01796|0.0070257656569244|0.0016570728717997|109.58252007577|99.043332374784|61.943198804185|0.583|0.333|0.0619|36|16|-0.00033342504743833|0.019235996204934|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-04-27 12:02:07|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-3104.1652571282|8|55.305085709401||0|0|0.00404|2958.5|0.00589|49|0.0058939696179703|49|27.55|-0.01149|0.01047|-0.0049198675645541|-0.00037184440672782|87.352909108197|97.986583535956|101.00716968249|0.579|0.395|0.05953|38|13|0.00013136622390892|0.019285303605313|3400|2023-05-18|-0.07348|2020-07-31|0.07666|2020-08-04 2024-04-27 12:02:08|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-11579.192111932|6|301.66283339159||0|0|-0.01624|10950|-0.04145|10|0.11192812398535|44|29.14|0.0096|0.03057|0.0094400311337604|0.036515002160424|107.47650796791|134.24817649217|239.08296943231|0.444|0.278|0.06423|36|12|0.0010267267552182|0.021428292220114|11675|2024-04-12|-0.14047|2021-05-13|0.14203|2023-05-01 2024-04-27 12:02:09|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|2620.648263178|33|51.501030415954|-0.0276|1|2|-0.04432|2641.5|0.16792|44|0.1679175247739|44|26.21|-0.01795|0.02114|0.019495079937976|0.040972111007212|94.260033641083|111.85111916522|94.003558718861|0.41|0.282|0.08806|39|12|0.00033955407969639|0.02826734345351|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-04-27 12:02:10|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2594.842167857|53|76.593146300084|0.0268|-1|1|0.02684|2483.5|-0.01335|5|-0.01334741531463|5|27.83|0.00324|0.04625|0.039462801817648|0.068194399656211|207.15061547136|248.40194363901|168.14488828707|0.667|0.444|0.08659|36|13|0.0008434155597723|0.030235037950664|3740|2021-04-06|-0.14347|2021-05-13|0.21683|2024-02-02 2024-04-27 12:02:12|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2004.9209089444|76|48.127894069512|0.2446|1|2|0.23873|2171.5|-0.03751|10|-0.037513397642015|10|25.1|-0.0125|0.01417|0.0064851197195996|-0.0012313918630057|107.12749456154|93.489754128898|113.15789473684|0.564|0.436|0.06073|39|13|0.00028076850094877|0.019221119544592|2188|2024-04-26|-0.06713|2022-10-31|0.10861|2020-03-24 2024-04-27 12:02:12|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4888.5506911014|78|139.54440697457|0.4815|1|2|0.46483|5061|-0.04983|16|-0.017611940298507|26|26.41|-0.00317|0.03098|0.043891181904174|0.066156757360947|181.45296194148|183.15368962632|242.26902824318|0.405|0.27|0.05929|37|9|0.0010249051233397|0.020309487666034|5361|2024-04-12|-0.0982|2021-05-10|0.15108|2022-05-02 2024-04-27 12:02:13|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4969.3606257223|5|80.664281154544||0|0|-0.01622|5156|-0.01821|20|-0.013598306358825|8|36.21|0.00131|0.02211|0.00065014013917623|0.0047607082895252|97.630594342974|100.78999275245|117.98627002288|0.345|0.276|0.05596|29|4|0.00027388045540797|0.017442134724858|5449|2024-02-26|-0.08754|2022-02-03|0.09753|2020-03-25 2024-04-27 12:02:14|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1467.5463633937|118|36.518123586075|0.4256|1|1|0.42557|1594.5|-0.04818|18|-0.048177083333333|18|22.85|-0.02412|-0.00311|-0.0062183373419326|-0.0038561219914814|82.018300339334|89.343962557374|163.37090163934|0.585|0.439|0.07171|41|17|0.00070044592030361|0.023209753320683|1596|2024-04-26|-0.07461|2020-03-09|0.15363|2024-02-14 2024-04-27 12:02:15|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-4078.6415009353|8|72.831671629092||0|0|-0.00357|3938|0.07487|47|0.074870083026842|47|37.39|-0.01571|0.02313|0.0075037816085074|0.026103451490348|106.60203033292|118.06650158773|158.59846959323|0.393|0.25|0.05145|28|5|0.00054881404174573|0.018129838709677|4204|2024-03-27|-0.12271|2021-08-04|0.08905|2022-11-02 2024-04-27 12:02:17|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6435.9764841149|29|198.50783862837|0.2233|1|2|0.20915|7111|-0.06735|11|-0.067353951890034|11|27.73|0.02588|0.04878|0.035346035126639|0.053907118605927|148.92345373831|158.31597200843|95.385647216633|0.541|0.378|0.06499|37|9|0.0001753605313093|0.022135341555977|15175|2021-02-16|-0.10522|2023-10-24|0.1038|2023-07-21 2024-04-27 12:02:17|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3679.2639843139|37|95.368096231654|-0.037|1|1|-0.03695|3727|-0.00783|32|-0.0078267080255954|32|29.09|0.00066|0.02765|0.036220438546184|0.045648499614713|156.92410909207|164.28391616611|126.33898305085|0.4|0.343|0.0792|35|10|0.00044175521821632|0.025361081593928|4442|2023-09-07|-0.07858|2022-03-07|0.08915|2020-03-23 2024-04-27 12:02:18|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|3987.2022520385|11|93.189324388458||0|0|0.02599|4263|0.10067|25|0.10067217019054|25|31.64|-0.00648|0.02521|0.0013198449393544|0.016706124213577|97.223667074003|122.73785406306|142.57525083612|0.485|0.424|0.06156|33|10|0.00050680265654649|0.021118491461101|4783|2024-01-12|-0.0815|2020-05-14|0.14834|2023-12-26 2024-04-27 12:02:19|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-922.37666804107|19|23.626233426115||0|0|0.05378|865.7|-0.10137|12|-0.10136756534884|12|27.26|0.03059|0.05758|0.020878735103836|0.041261340538732|127.23437451581|142.33999742639|46.418231217535|0.579|0.342|0.09687|38|16|-0.00027747628083491|0.031819060721063|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-04-27 12:02:20|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4430.6366803256|14|93.275366114421||0|0|-0.01867|4573|0.18829|96|0.1882930607887|96|33.58|-0.02117|0.03698|0.013314696835844|0.023517384916575|116.8249796212|127.89399792302|134.30249632893|0.484|0.387|0.05719|31|5|0.00048784629981025|0.022027779886148|4814|2024-03-22|-0.14315|2020-08-07|0.13997|2020-11-09 2024-04-27 12:02:22|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2884.6542531693|1|52.28191561024||-1|0|0|3065|0.00358|40|-0.011555009917643|37|31.94|0.00201|0.01531|-0.0047232422111193|0.0038348441006655|88.036889558145|102.10009531193|114.36567164179|0.606|0.364|0.06373|33|14|0.00024999051233397|0.019478339658444|3417|2023-09-19|-0.06091|2020-02-25|0.08588|2020-03-23 2024-04-27 12:02:23|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1584.1845832044|3|44.352662534812|-0.0128|1|2|-0.07213|1601.5|-0.10738|7|-0.015812170131384|22|25.66|-0.00943|0.02635|0.013206044883608|0.062388031152106|112.19691770809|167.24032839507|120.50413844996|0.463|0.244|0.07907|41|12|0.00044774193548387|0.025530882352941|1943.5|2023-07-03|-0.11159|2023-08-09|0.10499|2024-04-24 2024-04-27 12:02:23|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-7828.7467295772|48|135.92401887317||0|0|0.08425|7652|-0.04927|23|-0.071004016064257|1|27.97|-0.00475|0.02084|-0.013550353188068|0.0087507393898591|75.141035460407|106.42958943443|179.03603182031|0.472|0.333|0.06019|36|10|0.00069065464895636|0.019354629981025|9028|2024-02-15|-0.08728|2021-10-01|0.06608|2020-12-17 2024-04-27 12:02:24|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3692.8675948067|120|78.709336604658|0.3593|1|2|0.27769|3842|0.05871|24|0.058705099836353|24|28.33|-0.00793|0.02512|0.0089778576590246|0.010835767170655|110.06262071553|110.3621869529|159.61778147071|0.394|0.333|0.04853|33|6|0.00059504743833017|0.018831679316888|3926|2024-03-28|-0.07956|2020-03-09|0.10187|2023-10-31 2024-04-27 12:02:25|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7795.2929192979|11|107.81212421062|0.0244|1|1|0.02438|8110|-0.02125|42|-0.02125|42|24.23|-0.02494|-0.00307|-0.0049759940354243|-0.0043780781848875|82.902232873835|90.678887466185|129.14012738854|0.581|0.349|0.06387|43|18|0.00040155893536122|0.020252452471483|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-04-27 12:02:27|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1310.421525412|8|22.551457623605||0|0|0.01493|1254|-0.03925|20|-0.039245283018868|20|23.8|-0.02142|-0.00053|-0.02304330623183|-0.015502425857271|66.257463488425|81.790340468695|93.721973094171|0.386|0.273|0.05251|44|9|9.2438330170778E-5|0.018459184060721|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-04-27 12:02:27|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1770.2134026488|30|34.490272432145|0.026|1|1|0.02597|1857|0.04121|64|0.041212121212121|64|26.28|-0.01754|0.00834|-0.0061151484776255|0.0097400666492369|86.234181067693|108.84692869603|82.16814159292|0.436|0.308|0.0637|39|11|-2.3055028462998E-5|0.020656204933586|2365|2021-03-23|-0.08092|2020-03-09|0.09938|2020-03-25 2024-04-27 12:02:28|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1044.8486541007|50|24.116218033554|0.1154|-1|1|0.11544|982.3|-0.05206|22|-0.037643207855974|13|22.84|-0.01685|0.00654|-0.023139245598111|0.015230267251999|49.73913679987|107.17632948056|87.862252933181|0.523|0.295|0.08996|44|19|0.00021126185958254|0.03071944971537|2796|2020-11-27|-0.12281|2022-01-11|0.12926|2022-02-15 2024-04-27 12:02:29|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1151.5776715889|17|20.692557196283||0|0|0.05314|1087|-0.06667|10|-0.084302325581395|19|30.53|-0.01957|0.00802|-0.00096386995620657|-0.018186028025792|94.529914780235|82.517282277901|59.79097909791|0.441|0.294|0.06423|34|7|-0.00031992409867173|0.020148643263757|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-04-27 12:02:30|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4448.3448810964|52|73.103557946198||0|0|0.1224|4338|-0.06163|9|-0.06162771288318|9|27.86|-0.01157|0.02946|-0.0064612338542631|0.0040101220077748|86.410515816977|101.91671424309|46.002120890774|0.472|0.333|0.06902|36|10|-0.00053410815939279|0.023083965844402|10360|2020-01-22|-0.14699|2022-05-12|0.14506|2023-10-31 2024-04-27 12:02:31|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-1715.5353731966|22|79.595124398854||0|0|-0.0088|1491|-0.05512|5|-0.055116754925294|5|28.69|-0.0343|0.01191|-0.013721338764766|-0.0040752881072341|77.783266606364|94.2645489472|22.320359281437|0.472|0.333|0.0722|36|9|-0.00066630929791271|0.017833738140417|6810|2020-01-20|-0.7553|2024-03-28|0.09951|2023-08-07 2024-04-27 12:02:32|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-3606.0598313872|9|58.519943795744||0|0|0.01488|3442|-0.04306|34|-0.04306079786233|34|23.77|-0.00525|0.03575|0.038423203037354|0.087372982491838|188.40683988425|291.24356388791|210.07018614587|0.545|0.341|0.07936|44|11|0.001003605313093|0.025549819734345|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-04-27 12:02:33|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-985.15333871149|19|19.179374697502|-0.0195|-1|1|-0.0195|951.7|0.16627|41|0.16626962359991|41|25.9|-0.02087|0.00286|-0.012955670036097|-0.0080764587746721|73.88229260941|85.839053247976|151.30365853848|0.475|0.325|0.06879|40|12|0.00055375711574953|0.020224288425047|1002.5|2024-03-27|-0.08996|2020-04-01|0.09071|2021-02-05 2024-04-27 12:02:34|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-173.8525452842|63|2.1194551063777|0.084|-1|1|0.08397|168|0.05221|13|0.052211106108007|13|33.07|-0.00683|0.01254|0.0085148116847946|0.024538392094672|110.6301747815|126.76535662973|152.86623991578|0.533|0.367|0.04579|30|6|0.00048073055028463|0.014709174573055|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-04-27 12:02:35|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-2420.9646245476|8|63.488208182547||0|0|0.0368|2238|0.54948|83|0.54947775771853|83|34.9|0.00881|0.03825|0.040423512457559|0.044686859569679|151.0864440354|153.38725282781|156.83251576734|0.467|0.433|0.05922|30|4|0.00058387096774193|0.019370284629981|2525.5|2024-04-12|-0.07308|2020-03-31|0.22844|2024-02-02 2024-04-27 12:02:37|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-4334.781951607|53|103.50637475916||0|0|0.08531|4203|-0.05773|15|-0.057731434384537|15|33.4|0.07632|0.115|0.12326503499361|0.23777710549249|386.02520957952|475.08997608507|655.38750662768|0.6|0.333|0.094|30|11|0.0021546204933586|0.03196954459203|5236|2024-01-17|-0.15825|2022-09-29|0.12698|2021-08-05 2024-04-27 12:02:37|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1219.3473113776|75|23.853282040079|0.1001|1|2|0.08977|1256.5|-0.04726|35|-0.047260657934434|35|28|-0.01904|0.00034|-0.0029589118911842|0.0014271150740422|90.935142014686|99.32651880765|98.317683881064|0.543|0.371|0.05715|35|11|9.488614800759E-5|0.016823178368121|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-04-27 12:02:38|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2399.919746436|28|38.606126137435|-0.0071|1|1|-0.00708|2454.5|-0.03348|37|-0.033475349969568|37|31.12|-0.00651|0.00978|-0.0049927504923334|0.0046818241867309|88.133045318857|102.91223426948|100.02037489813|0.545|0.333|0.0634|33|13|0.00012115749525617|0.019263415559772|3375|2020-09-28|-0.0637|2020-09-29|0.125|2020-03-17 2024-04-27 12:02:39|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-4588.7047347983|22|102.48556295035|-0.0384|-1|2|-0.04344|4540|0.19763|98|0.19763281034957|98|28.69|-0.01942|0.01909|0.031500936019339|0.045480023600581|160.81004978208|166.09859804452|185.60915780867|0.5|0.361|0.05427|36|7|0.00072351992409867|0.018192922201139|4715|2024-04-26|-0.1381|2023-02-01|0.08356|2021-05-11 2024-04-27 12:02:40|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5767.8915866417|34|113.32339996305|0.0679|-1|1|0.06793|5475|-0.04581|23|-0.045808966861598|23|30.03|-0.00508|0.02156|0.038687109374861|0.06101929536573|164.03643666074|165.64844378603|122.48322147651|0.471|0.294|0.072|34|11|0.00038831119544592|0.022522381404175|7670|2022-06-08|-0.10406|2023-11-13|0.11814|2020-03-24 2024-04-27 12:02:42|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-585.44324292465|19|13.431083009387|0.0664|-1|1|0.06636|548.7|0.01049|11|0.010488371521935|11|27.26|0.00053|0.03286|0.021437354913727|0.031057336461281|133.49143849418|135.24900758508|87.72182449353|0.5|0.342|0.07835|38|11|0.00019529411764706|0.025633538899431|712.5|2023-09-20|-0.11561|2024-02-09|0.09351|2020-03-25 2024-04-27 12:02:42|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2094.7430427295|22|40.693698100446||0|0|0.01727|2048|0.04816|54|0.048162414404958|54|24.6|-0.01946|0.00375|-0.0052731684130275|-0.0040412568065218|79.763200379133|90.975860856927|110.82251082251|0.714|0.357|0.06247|42|15|0.00022568311195446|0.018171679316888|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-04-27 12:02:43|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1218.3690494462|34|21.139655002504||0|0|-0.00127|1184.5|-0.04055|22|-0.037274917531868|4|31.91|0.00743|0.0254|-0.0029715438438954|0.005181708902672|94.008858778514|101.90078111324|114.66602129719|0.375|0.219|0.06154|32|9|0.00032527514231499|0.020705521821632|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-04-27 12:02:44|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4023.8524784563|5|65.944256463115|-0.0247|1|1|-0.02471|4145|0.13495|60|-0.03563903238574|8|26.92|-0.00752|0.01431|0.0041971720457646|0.016723551345947|103.06087854006|117.85696529392|156.41509433962|0.513|0.308|0.05323|39|14|0.00052518975332068|0.017856717267552|5225|2023-12-07|-0.06943|2020-03-13|0.07077|2020-03-23 2024-04-27 12:02:45|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-22998.451200542|9|502.9725275586|0.0264|-1|1|0.02635|21800|0.09025|29|0.090252657903291|29|32.69|0.01776|0.05046|0.056700540265447|0.068755710546848|206.40128811|201.49796269004|127.67203513909|0.469|0.375|0.06286|32|8|0.00039318785578748|0.021358244781784|24420|2024-03-25|-0.07118|2023-11-13|0.08229|2024-02-09 2024-04-27 12:02:46|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|13712.158570237|86|325.27134699148||0|0|0.34307|14250|0.01598|25|0.015979676864276|25|27.69|0.00856|0.03296|0.018811140674421|0.035946858898855|127.31138505781|133.4139584936|235.14851485149|0.514|0.286|0.05961|35|10|0.00096074003795066|0.019879677419355|14750|2024-04-12|-0.06924|2022-01-27|0.11281|2020-03-24 2024-04-27 12:02:47|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2312.5085419475|38|81.336180649152||0|0|0.68513|2088.5|-0.0504|17|-0.050400781932477|17|28.25|-0.0096|0.01635|0.0014647610838815|0.019784502873762|98.351687973758|124.78861722955|59.332386363636|0.583|0.361|0.06488|36|12|5.5815939278936E-5|0.020907685009488|7364|2024-02-09|-0.66901|2024-03-22|0.08253|2022-08-03 2024-04-27 12:02:48|DAILY|04678|946241|/equities/nok-corp|TOPIX500|2101.7664484544|3|53.570065463683|0.05|1|2|0.00734|2263|-0.05259|8|-0.052594821230389|8|25.66|-0.00091|0.03071|0.0015085324793977|0.0046903786660509|98.324639216956|102.17973615836|140.90909090909|0.439|0.293|0.06705|41|11|0.00058645161290323|0.02383064516129|2275|2024-04-25|-0.13997|2023-08-03|0.15445|2023-04-20 2024-04-27 12:02:49|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-964.58457756402|9|24.341311626779||0|0|0.0012|913.9|0.50668|108|0.50668369216435|108|24.9|-0.00324|0.0212|0.029631316525272|0.053224913418265|163.81794508815|187.28933282986|163.92825550028|0.5|0.333|0.05338|42|12|0.00064428842504744|0.018741375711575|1005.5|2024-03-25|-0.16331|2021-03-29|0.10485|2020-03-25 2024-04-27 12:02:50|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4049.6757458283|27|108.44141805724|0.1157|1|2|0.08462|4422|-0.05869|31|0.034011886678127|50|29.37|-0.01208|0.01443|0.0075131116615903|0.036881682274342|108.447128287|140.17421987924|168.45714285714|0.514|0.286|0.06352|35|7|0.00069459203036053|0.02293875711575|4461|2024-04-26|-0.10296|2020-03-13|0.10017|2020-03-25 2024-04-27 12:02:52|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4187.3472541387|10|109.55824503212||0|0|0.01357|3924|-0.10223|28|-0.10223425863236|28|29.03|-0.01687|0.01917|0.0029767229298879|0.030317947612977|99.432253538108|122.86107866714|170.38645245332|0.389|0.222|0.07423|36|8|0.0007207779886148|0.024257163187856|5170|2021-12-16|-0.09917|2021-01-28|0.15407|2020-03-19 2024-04-27 12:02:52|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|847.85835300184|43|16.475444533683|0.0465|1|2|0.02536|849|0.07801|64|-0.0095372373747308|20|30.67|-0.00474|0.02222|-0.0029618192149951|0.0023331867321177|88.922374228585|99.498423137673|83.645320197045|0.636|0.394|0.07068|33|17|4.3017077798861E-5|0.021821413662239|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-04-27 12:02:53|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|301.03109721084|27|7.3826001426774|-0.0527|1|1|-0.05268|305.7|-0.07854|7|-0.035118815575852|18|31.15|0.01538|0.04859|0.02584482028721|0.051234288894476|131.4990193948|134.56864931067|90.712169794371|0.485|0.242|0.08018|33|13|0.00021328273244782|0.028474250474383|378|2023-03-09|-0.10213|2020-03-09|0.12595|2023-02-03 2024-04-27 12:02:54|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2333.2479315196|4|58.730558489704|0.0079|1|2|-0.0045|2432.5|0.03644|34|0.036440867426783|34|25.63|0.00229|0.02584|0.014769736561474|0.033942695548895|130.83136676689|152.37376868698|168.33910034602|0.561|0.341|0.06281|41|15|0.00069039848197343|0.021043624288425|2885|2022-05-09|-0.0985|2022-05-12|0.11036|2020-11-04 2024-04-27 12:02:55|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1792.4888537164|22|37.32269107699|0.0397|-1|1|0.03966|1719|0.42791|56|0.4279120325938|56|27.18|-0.01203|0.01256|0.0018126724125256|0.014549487087633|94.747301873049|110.90315632333|141.94880264244|0.526|0.342|0.06071|38|13|0.0004965275142315|0.019654032258065|1946|2024-03-25|-0.09183|2021-11-08|0.2059|2024-03-05 2024-04-27 12:02:56|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-21824.871457299|18|592.45715243299||0|0|0.08558|20140|0.02272|54|0.022722258989632|54|28.81|-0.01173|0.0114|0.044273181083069|0.089060245280074|174.96186518645|177.74761163177|135.98919648886|0.389|0.194|0.06412|36|10|0.0004457779886148|0.021362220113852|25550|2023-09-06|-0.10751|2020-03-23|0.10254|2020-03-17 2024-04-27 12:02:57|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1917.3108257405|22|54.186941913487||0|0|0.15399|1758|-0.05509|40|-0.055089110331027|40|28.69|-0.0079|0.01198|0.0027506473685924|0.010935349579674|95.0363481948|107.91895281155|70.207667731629|0.611|0.389|0.07309|36|16|-0.00017012333965844|0.022675237191651|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-04-27 12:02:58|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-673.57185059392|8|12.940616864639|-0.0011|-1|1|-0.0011|638|0.07688|31|0.076884084046175|31|30.79|0.00505|0.02486|0.054330791764672|0.065930244844962|192.17793636589|175.62791287355|110|0.412|0.294|0.06169|34|9|0.00023809297912713|0.020958140417457|769|2021-05-13|-0.07438|2020-03-09|0.13647|2020-03-17 2024-04-27 12:02:59|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-7264.3321048049|8|140.30090818876|-0.0206|-1|1|-0.02065|7019|0.11599|67|0.115992140714|67|26.18|0.00112|0.02936|0.00702268170141|0.026158059576266|109.65933041798|128.33048287849|123.35676625659|0.475|0.275|0.06629|40|10|0.00042407020872865|0.022988519924099|7849|2023-07-03|-0.09187|2020-03-19|0.14787|2020-03-25 2024-04-27 12:03:00|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2262.2793373082|6|53.214535374144|-0.0259|-1|2|-0.03871|2173.5|-0.0493|40|-0.049295774647887|40|21.85|-0.04446|-0.00601|-0.029470167561498|-0.017947522517207|41.839268622358|63.897652098467|129.72247090421|0.563|0.458|0.07019|48|16|0.00051907969639469|0.024657542694497|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-04-27 12:03:01|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5355.7437608443|16|113.80223444698||0|0|0.01143|5276|-0.09542|27|-0.095423728813559|27|25.98|0.0031|0.03062|0.01143516297072|0.018585350438987|114.39413164379|123.61899078938|84.14673046252|0.425|0.35|0.06417|40|10|4.2390891840607E-5|0.020760322580645|12115|2021-12-16|-0.15828|2023-10-30|0.095|2022-11-11 2024-04-27 12:03:02|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2398.4156597403|69|42.555219913449|0.1044|-1|1|0.10438|2299.5|-0.01464|9|-0.014642267186556|9|29|-0.00261|0.01817|-0.017996169617568|-0.0026379089650314|77.018848942184|95.595057288712|94.805194805195|0.382|0.294|0.06045|34|11|7.2599620493358E-5|0.019254212523719|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-04-27 12:03:03|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-4879.4432063152|9|104.28582629901|-0.003|-1|1|-0.00297|4724|-0.09639|2|0.02892365101846|24|27.53|0.00463|0.03219|-0.037342211977756|-0.0129229123812|53.176461563417|89.451162891097|150.44585987261|0.421|0.211|0.08046|38|11|0.00066172675521822|0.02667995256167|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-04-27 12:03:04|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10932.902428104|3|275.3792715687||0|0|-0.01629|11775|-0.04908|22|-0.049401032502346|4|23.38|-0.01136|0.02099|0.0051627885506061|0.020198413484473|97.50141259926|126.49900615351|117.98597194389|0.556|0.4|0.06247|45|11|0.00034722011385199|0.021183121442125|14170|2021-01-12|-0.14956|2021-06-25|0.1142|2023-09-27 2024-04-27 12:03:05|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4845.9218607442|35|93.502449850289||0|0|0.07231|4657|0.06296|62|0.062960484823515|62|34|-0.02283|0.06277|-0.0012831804136402|-0.0042806443153365|41.695193350248|41.073657889876|31.381401617251|0.5|0.367|0.08333|30|7|-0.00017253320683112|0.020870996204934|18640|2021-02-18|-0.80084|2021-03-04|0.07821|2020-03-17 2024-04-27 12:03:07|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-3302.6367623385|20|57.417428931092||0|0|-0.01014|3189|0.15617|57|0.15617130335438|57|25.88|-0.00178|0.02494|0.0011409877077455|0.025465401010715|98.473187767943|142.37277290056|177.41307371349|0.55|0.375|0.05574|40|7|0.00072481024667932|0.018985113851992|3429|2024-03-21|-0.11988|2020-03-19|0.08651|2020-11-10 2024-04-27 12:03:07|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3232.331296994|4|88.470494830456||0|0|-0.02703|3419|-0.08686|2|0.016615695855986|30|30.03|-0.00597|0.01526|-0.012608924745454|0.0079291694476151|78.537606212995|107.28626797424|167.02491450904|0.486|0.314|0.05651|35|10|0.00060468690702087|0.019160075901328|3561|2024-04-23|-0.06934|2022-07-01|0.10024|2023-10-30 2024-04-27 12:03:08|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-2058.8008192611|32|38.515115255162|0.0179|-1|1|0.01785|2008|-0.01396|17|-0.013963551969217|17|23.25|-0.01732|0.00496|0.0038488662041843|0.015559270358402|104.2215822223|122.00053642313|95.211000474158|0.5|0.341|0.07214|44|15|0.00017731499051233|0.022188614800759|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-04-27 12:03:09|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3394.9590720601|22|102.81969068672||0|0|0.02599|3110|-0.08273|8|-0.020692786858645|19|25.83|-0.03203|0.00062|-0.0146712148824|0.0026351665324826|73.006117779357|97.297268735421|71.907514450867|0.425|0.25|0.07608|40|13|6.1869070208728E-5|0.022785199240987|6874|2024-03-21|-0.51614|2024-03-28|0.15632|2022-08-02 2024-04-27 12:03:10|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6104.6990930061|44|113.89362720912|0.127|1|2|0.10586|6383|-0.03034|25|-0.030341512245234|25|32.61|0.01008|0.0347|0.021486685574899|0.02054455367761|128.42470339673|119.69155369854|132.97916666667|0.452|0.355|0.05536|31|7|0.00039151802656546|0.017896034155598|6501|2024-03-22|-0.06041|2020-03-09|0.10212|2020-03-25 2024-04-27 12:03:11|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|1740.7958193781|49|5.0213793020197||0|0|0.01302|1750.5|0.37838|42|0.37838454819208|42|28.74|-0.01179|0.06989|0.019542175676858|0.056287032582213|103.18388983229|182.00651507807|154.36507936508|0.571|0.457|0.09597|35|10|0.0010176660341556|0.032760483870968|2225|2021-11-02|-0.23548|2022-11-15|0.26008|2023-12-11 2024-04-27 12:03:12|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|4404.8328011286|17|76.05573295715|0.1177|1|1|0.11773|4709|0.00742|34|0.0004467885195536|11|26.62|-0.02329|-0.00072|-0.01616726173636|-0.018673864477425|74.75116272633|80.422640233982|89.695238095238|0.436|0.282|0.07028|39|13|6.264705882353E-5|0.021945815939279|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-04-27 12:03:13|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-3965.8694318939|5|83.289810631296|0.0056|-1|1|0.00559|3734|0.10767|47|0.10766961651917|47|26.25|-0.02036|0.00924|-0.004965230403071|0.025558143139461|79.776466910851|144.59326269252|204.15527610716|0.7|0.4|0.07597|40|22|0.00089327324478178|0.024719724857685|4121|2024-03-28|-0.09587|2021-11-11|0.1774|2020-02-06 2024-04-27 12:03:14|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1430.6677327866|19|31.889244262217||0|0|0.02902|1338.5|-0.08839|6|-0.066484827821343|8|24.67|0.00526|0.03103|0.024031947550444|0.054869687845035|137.64742836062|172.83281486342|131.54791154791|0.5|0.31|0.0646|42|12|0.00046137571157495|0.021091774193548|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-04-27 12:03:15|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|-1802.6028774759|3|43.367625825315||0|0|-0.00059|1697|-0.07474|18|-0.074740861974904|18|29.22|-0.00078|0.03842|-0.038332915498467|-0.03372381388708|56.682179399153|64.97617086965|64.158790170132|0.389|0.333|0.0842|36|10|-6.045540796964E-5|0.030064810246679|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-04-27 12:03:17|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|745.53434549674|35|15.871882799913||0|0|-0.0061|798.6|-0.03092|11|-0.030915391630216|11|37.78|0.0214|0.0479|0.041175107674207|0.066701976618352|191.21912632106|184.4424848687|119.19402620686|0.667|0.37|0.06281|27|8|0.00032859582542694|0.020598842504744|952.40002441406|2023-09-19|-0.11323|2022-11-10|0.12033|2020-03-25 2024-04-27 12:03:18|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1456.9090731972|14|56.079550236762|0.0574|1|2|0.05256|1622|-0.00857|19|-0.0085711077253693|19|29.74|-0.00406|0.03534|-0.011277990673635|0.018304820573434|67.856122248256|124.12786588872|29.598540145985|0.6|0.4|0.10517|35|14|-0.00069185009487666|0.034519838709677|6540|2021-02-08|-0.13659|2023-10-27|0.20758|2022-11-11 2024-04-27 12:03:18|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-221.93435117546|18|4.503413153527|-0.0622|-1|1|-0.06223|220.2|-0.04388|9|-0.043883603584356|9|24.69|-0.0011|0.03076|-7.5116593869944E-5|0.025047422964642|83.619295488419|128.84197396612|10.668604503306|0.595|0.357|0.08137|42|16|-0.00046061669829222|0.028658178368121|3685|2021-11-19|-0.90172|2023-09-28|0.15856|2020-03-25 2024-04-27 12:03:19|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1459.9676668734|25|19.815774555261|0.0448|-1|1|0.04483|1417|-0.0702|22|-0.070197430272642|22|32.19|-0.00857|0.01042|0.00034685510744972|-0.021732698516384|97.749295561844|81.234425901353|35.513784461153|0.406|0.281|0.0744|32|9|-0.00079654648956357|0.024321499051233|5160|2021-01-28|-0.10323|2021-11-05|0.10386|2020-08-07 2024-04-27 12:03:20|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4043.408890848|26|54.197036384012|0.0819|1|1|0.08188|4228|-0.03744|7|-0.037439919048824|7|26.38|-0.01734|0.01156|0.0044849121667435|0.013091010338595|101.48427084607|113.48384962745|98.211382113821|0.538|0.359|0.0633|39|12|0.00015327324478178|0.021040806451613|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-04-27 12:03:22|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1451.3345689372|191|21.361648020165|0.3047|-1|1|0.30473|1426|0.00098|27|0.00097608589555875|27|25.41|-0.00528|0.0158|-0.0088646232691903|-0.0053078750613717|78.486173147506|90.723667643927|55.943507257748|0.559|0.382|0.06943|34|15|-0.00037481973434535|0.021319677419355|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-04-27 12:03:23|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-1737.2370702335|36|63.745690077847|0.2712|-1|1|0.27123|1566.5|-0.15402|8|-0.15401740538353|8|33.97|0.0575|0.11019|0.13178314493789|0.2153420399106|370.71554793507|466.71200893535|158.47243297926|0.5|0.333|0.13534|30|11|0.0011319259962049|0.042454686907021|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-04-27 12:03:23|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-818.3587858773|9|26.619595292433||0|0|0.08891|737.8|0.2147|41|0.21470499832104|41|24.9|-0.00789|0.01891|0.0053064261353557|-0.0087904061925657|99.225113308201|84.159189331713|80.195650847062|0.524|0.31|0.0879|42|17|0.00010029411764706|0.028319715370019|1545|2021-03-15|-0.10138|2020-03-09|0.24096|2021-03-15 2024-04-27 12:03:24|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-6696.7802499939|6|179.3818866063||0|0|-0.08673|6641|0.16157|53|0.16157178619166|53|27.61|0.01793|0.04834|0.036900057537751|0.066122528691143|174.18873831835|228.90615940818|162.84943599804|0.474|0.368|0.07411|38|7|0.00077545540796964|0.025885275142315|8180|2021-11-15|-0.12457|2022-02-15|0.14228|2020-03-25 2024-04-27 12:03:25|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1257.2266840332|13|34.769159353568|0.0534|1|1|0.05342|1370.5|0.15684|58|-0.02000635122261|23|23.16|-0.0255|-0.00196|-0.012932479654796|-0.0080910416937394|66.439101672009|84.719735376977|45.23102310231|0.533|0.333|0.08743|45|16|-0.00047915559772296|0.02729624288425|3155|2020-02-06|-0.19111|2024-02-09|0.13558|2020-08-21 2024-04-27 12:03:27|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2587.5915917968|8|95.063256806615||0|0|0.00216|2539|-0.0759|30|-0.075903395678228|30|26.18|0.0063|0.04012|0.063341170252752|0.15398619409676|145.55632702763|239.1874047689|349.72451790634|0.425|0.25|0.09998|40|12|0.0015996869070209|0.031310768500949|2899.5|2023-07-05|-0.12234|2020-03-19|0.14693|2023-02-10 2024-04-27 12:03:28|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1112.6828651669|78|25.788621700528|0.2358|1|2|0.22379|1167.5|0.11223|47|0.11223003963631|47|31.52|-0.00824|0.01462|0.0068788658038661|0.012238786765623|112.24847888934|115.46053445735|143.25153374233|0.71|0.452|0.05625|31|13|0.00046348197343454|0.01905564516129|1208.5|2024-03-12|-0.06845|2020-10-30|0.11734|2020-02-04 2024-04-27 12:03:28|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|926.21040381623|68|27.10068685943|0.2903|1|1|0.29028|984.1|0.0792|73|0.087435964971254|23|24.07|-0.00318|0.01637|0.01175943573973|0.021462522763285|130.03451939232|139.04432841359|208.89406980175|0.659|0.415|0.06201|41|16|0.00088112903225806|0.021019981024668|1031.5|2024-04-16|-0.10113|2020-03-09|0.08219|2023-07-28 2024-04-27 12:03:29|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|2556.427724352|28|46.030298210894|-0.0033|1|2|-0.01149|2581.5|-0.0534|10|-0.022924724095294|21|26.33|-0.00248|0.0228|0.011693198006759|0.037202539040516|117.87250991907|147.74911599421|140.37520391517|0.513|0.308|0.06792|39|12|0.00052333017077799|0.023170768500949|2734.5|2024-03-27|-0.10216|2023-02-10|0.10038|2020-03-25 2024-04-27 12:03:30|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1418.5967890076|8|31.623186137896|-0.0152|-1|1|-0.01517|1338.5|0.16692|67|0.16691620433782|67|30.79|0.00646|0.03559|0.084105905791446|0.098880168050114|214.37117274652|210.7670058979|113.43220338983|0.353|0.294|0.07715|34|5|0.00039192599620493|0.024223823529412|1429|2021-06-07|-0.11459|2021-08-05|0.15512|2021-03-04 2024-04-27 12:03:32|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3458.7921772536|32|58.237653176066|-0.0003|-1|1|-0.0003|3362|0.20857|87|0.20856507862505|87|36.54|0.04091|0.06229|0.02076761656165|0.045821099833051|122.42069665866|145.55149581626|39.834123222749|0.5|0.357|0.06027|28|6|-0.00032640417457305|0.019669269449715|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-04-27 12:03:33|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2303.7764842539|190|57.727392106333||0|0|0.82665|2264|0.20625|50|0.20625284224859|50|24.03|-0.0067|0.02022|0.025332064698494|0.026037089227634|138.24433434768|124.80262966277|26.356228172293|0.444|0.306|0.06784|36|9|-0.00043081593927894|0.023953937381404|14255|2023-07-05|-0.75561|2023-09-28|0.08458|2020-03-25 2024-04-27 12:03:34|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3076.6677458924|22|76.925321688433|-0.0355|-1|1|-0.03547|3036|-0.05905|7|-0.059050064184852|7|24.6|-0.00959|0.0216|0.01462576585454|0.021572742606826|125.98715023185|132.95269395235|185.97243491577|0.452|0.357|0.05884|42|11|0.00077162239089184|0.021728766603416|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-04-27 12:03:35|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2563.1367525773|9|75.811861577924||0|0|-0.06853|2471.5|-0.0489|14|-0.048904903766979|14|29.06|0.02588|0.05962|0.025363446401888|0.045875230630522|142.28529516943|158.93769634513|97.226593233674|0.5|0.333|0.08094|36|12|0.00026635673624288|0.027138292220114|2829|2021-03-18|-0.19026|2020-01-14|0.21858|2023-07-10 2024-04-27 12:03:35|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1730.2090505244|44|33.587794349682||0|0|0.04574|1665|0.30536|51|0.30536247825962|51|28.08|-0.01611|0.01558|0.019804402949211|0.04921564614888|136.93271669028|192.74811548376|225.91587516961|0.583|0.417|0.05399|36|9|0.00092791271347249|0.020247979127135|1921.8000488281|2024-02-14|-0.08948|2021-05-14|0.15214|2023-09-22 2024-04-27 12:03:37|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|5166.7273385593|5|91.381798432197||0|0|0.0037|5422|-0.04326|45|0.0055746177074329|31|31.82|-0.01236|0.00856|0.00013428672686684|-0.0027216151969932|94.000223845035|93.971515595336|99.48623853211|0.606|0.364|0.06331|33|14|0.00014638519924099|0.020379516129032|5800|2020-02-07|-0.10995|2023-10-31|0.09669|2020-03-27 2024-04-27 12:03:38|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-3152.3723148007|22|172.12410493355||0|0|0.07289|2696.5|-0.50702|55|-0.50701677800393|55|22.46|-0.02676|0.03869|-0.0072068684026429|0.029289023083381|50.119950100602|109.52920407808|126.06358111267|0.63|0.391|0.08781|46|15|0.00097115749525617|0.027476442125237|9410|2024-03-27|-0.67812|2024-03-28|0.16726|2023-03-17 2024-04-27 12:03:39|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-1588.2981561826|11|62.370606757137||0|0|0.04104|1472|0.03646|46|0.036461850101283|46|29|0.00794|0.0556|0.017969858942386|0.067602133640588|124.16913721677|230.31684946078|103.66197183099|0.611|0.389|0.13177|36|13|0.0007426660341556|0.045747438330171|3642.5|2021-11-16|-0.12465|2022-01-27|0.20979|2021-01-15 2024-04-27 12:03:40|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1521.5380740459|20|31.957747123068||0|0|-0.06591|1512|-0.02615|19|-0.02614694141507|19|32.34|0.00449|0.03022|-0.010764513743009|-0.0048571387259837|82.078169782764|92.027339372876|73.792093704246|0.469|0.344|0.06629|32|8|-0.0001358064516129|0.020736688804554|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-04-27 12:03:40|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-2613.6341538654|38|57.597830505328|-0.0148|-1|1|-0.01477|2541.5|0.02988|15|0.029875540627601|15|36.32|0.02933|0.05233|0.050461518891178|0.073622430468509|173.97691532641|182.49629612315|210.91286307054|0.5|0.357|0.06775|28|11|0.00089372865275142|0.021547324478178|2729.5|2024-03-27|-0.07068|2022-03-07|0.14035|2020-03-25 2024-04-27 12:03:42|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-6061.6069847677|42|130.03566158923||0|0|0.13268|5733|0.80643|109|0.80643431635389|109|31.66|0.02358|0.04538|0.059766984963977|0.11820578223228|202.3532318498|228.34546666331|228.40637450199|0.5|0.281|0.06569|32|10|0.00094290322580645|0.020487495256167|7484|2024-02-14|-0.08525|2020-03-13|0.08751|2020-03-25 2024-04-27 12:03:43|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5755.0920717416|4|146.70014062978||0|0|-0.03782|5954|0.1983|101|0.19830330180726|101|31.79|-0.00866|0.02014|-0.0075626665886095|-0.0028173091890521|86.497102470979|94.151490273934|86.415094339623|0.455|0.364|0.05871|33|8|-3.2319391634985E-6|0.020159230038023|7430|2020-01-23|-0.08473|2022-05-12|0.10802|2020-03-17 2024-04-27 12:03:44|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3913.1587392219|20|77.152544641042||0|0|-0.01367|3855|-0.0582|8|-0.058197127290738|8|19.9|-0.02308|0.0002|-0.016115883081688|-0.0011471675190658|59.650489020291|94.035374511312|168.93076248904|0.538|0.385|0.06737|52|15|0.00069094876660342|0.021039383301708|4145|2024-02-20|-0.11111|2020-12-24|0.11509|2020-03-24 2024-04-27 12:03:45|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-2863.2127407318|22|57.413822219544|0.0334|-1|1|0.03344|2717|-0.00463|14|-0.0046331651126542|14|24.6|-0.02037|0.00415|-0.02044078505401|-0.003928749860526|54.650722246172|91.389610459184|144.26803640188|0.643|0.405|0.06146|42|16|0.00049307400379507|0.019929648956357|3005|2024-01-23|-0.08989|2020-04-30|0.13918|2021-02-01 2024-04-27 12:03:46|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-11280.901528621|25|183.47664787853|0.0202|-1|1|0.02018|10925|-0.05788|23|0.002831524303917|13|28.61|-0.01559|0.00503|-0.0021923871106124|0.015799783106692|91.331815778995|117.47417278427|113.87325411716|0.556|0.333|0.05185|36|14|0.00021438330170778|0.016939677419355|11850|2024-03-22|-0.11209|2022-05-13|0.0995|2020-03-25 2024-04-27 12:03:47|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|1911.0433945928|21|41.036981622147|0.0424|1|2|0.0052|2028.5|-0.06749|22|-0.067493111069607|22|31.33|-0.00116|0.02867|0.015226918901781|0.034035910095956|117.14809955302|141.26961268135|128.54879594423|0.667|0.424|0.06961|33|13|0.00041795066413662|0.023715777988615|3219|2023-08-01|-0.11026|2024-02-09|0.1021|2023-02-09 2024-04-27 12:03:48|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2397.83076464|120|56.10841224573|0.6876|1|1|0.68765|2480|-0.02408|29|-0.024080433702359|29|28.33|0.0105|0.04093|0.031903828040646|0.041763256713297|168.46981925333|152.03691107896|139.56105796286|0.545|0.333|0.07508|33|9|0.00054789373814042|0.025661622390892|2605.5|2024-04-15|-0.10642|2020-09-25|0.14364|2020-11-10 2024-04-27 12:03:49|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2638.0823516613|75|61.07776505144|0.2661|1|2|0.2504|2734|0.19744|124|0.19743723849372|124|23.9|-0.01082|0.01073|-0.013167043080059|0.0066247246710385|72.998179986078|103.0952199397|168.97404202719|0.39|0.317|0.08087|41|11|0.00073465844402277|0.023817552182163|2834|2024-04-24|-0.0875|2020-03-09|0.1236|2020-03-24 2024-04-27 12:03:50|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2192.528138801|43|31.224362635051||0|0|0.00023|2147|-0.05447|6|-0.054472190270177|6|25.3|-0.00194|0.02167|0.010352364822313|0.027690888469365|105.78874997114|135.31408849698|148.99375433727|0.625|0.45|0.06009|40|13|0.00053179316888045|0.019730977229601|2333|2024-02-14|-0.07692|2021-11-15|0.24309|2023-06-13 2024-04-27 12:03:50|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2181.3855302041|35|36.052940659969||0|0|0.01691|2225.5|0.00125|19|0.0012514778235098|19|22.67|-0.02889|-0.00505|-0.022625632642781|-0.006044642590822|65.317753196544|92.434421379558|118.50372736954|0.4|0.267|0.05674|45|10|0.00030754269449715|0.01902559772296|2299|2024-04-12|-0.07136|2021-04-27|0.07584|2020-03-27 2024-04-27 12:03:52|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3432.50819551|3|69.947541347014|-0.0049|1|2|-0.02212|3537|-0.04278|20|0.04762702497116|21|24.47|-0.01251|0.00454|-0.0040530134871709|0.012146504534301|91.606949268021|114.16826766313|152.03094777563|0.395|0.279|0.05225|43|12|0.00050679316888046|0.016754848197343|3687|2024-04-25|-0.0696|2020-03-31|0.0922|2020-03-25 2024-04-27 12:03:53|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2111.9369335041|12|36.81112208851||0|0|0.0022|2039|0.06917|64|0.069167554959741|64|26.08|-0.01297|0.00538|-0.0095342343126868|-5.5885201397798E-5|74.185779865557|97.054810253342|157.65869659153|0.675|0.425|0.06295|40|17|0.00059225806451613|0.019743510436433|2244.5|2024-02-29|-0.09295|2020-03-23|0.09093|2020-03-19 2024-04-27 12:03:54|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-289.91350165907|54|3.9082304458621|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|-0.00014121557454891|0.017688584995252|363|2020-01-07|-0.06667|2020-03-09|0.06024|2020-03-17 2024-04-27 12:03:55|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1902.7075040776|13|30.485834692529|0.0306|-1|1|0.03061|1821|-0.04451|14|-0.044506612410987|14|30.65|0.00872|0.03758|0.046275255862014|0.062184432401714|181.86524370464|167.33077875986|153.15391084945|0.618|0.412|0.06875|34|15|0.00060076850094877|0.023716442125237|3440|2021-09-24|-0.08228|2022-08-01|0.18088|2020-08-03 2024-04-27 12:03:55|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-867.33574610557|6|21.281397139583||0|0|-0.03816|818.8|-0.12975|11|-0.053074228486502|5|34.97|0.00522|0.05171|0.0017062874794187|0.019200086044343|89.201621002795|106.96925007766|48.564649335289|0.4|0.333|0.0825|30|5|-0.00039756166982922|0.026554184060721|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-04-27 12:03:57|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-17525.299020788|72|971.76634026252||0|0|0.47739|14680|-0.01475|45|-0.014753090640897|45|25.87|-0.01986|0.03943|0.051294837425224|0.08379018749244|176.7323120064|234.43303108877|182.81444582814|0.553|0.421|0.11983|38|12|0.0011834724857685|0.038741717267552|36090|2023-12-27|-0.19949|2024-01-15|0.19027|2023-07-14 2024-04-27 12:03:58|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1294.1636708553|2|39.221223618442|0.0207|-1|1|0.02074|1180.5|0.11375|40|0.11374724809202|40|26.33|-0.00982|0.01306|0.001206080849504|0.039152313144073|94.176301046174|144.50883249153|112.10826210826|0.525|0.275|0.06514|40|12|0.00025101518026565|0.02084179316888|1348.5|2024-04-15|-0.06702|2020-03-13|0.07592|2021-09-09 2024-04-27 12:03:59|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4309.8548783518|19|82.015006460862||0|0|-0.01757|4228|0.03301|22|0.033014875536363|22|34.53|0.008|0.04765|0.025771482664677|0.0318499052298|139.47399315856|139.4427667424|124.35294117647|0.5|0.4|0.05949|30|7|0.00036764705882353|0.020688415559772|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-04-27 12:04:00|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-7872.6271145129|48|184.87228300915||0|0|0.08567|7770|-0.05309|22|0.072890484739677|30|31.47|-0.01591|0.02352|0.019520095725187|0.049126151298773|128.31042978654|162.28383575287|94.987775061125|0.5|0.344|0.0713|32|12|0.0002896394686907|0.021563074003795|17580|2023-11-29|-0.49775|2024-02-19|0.08559|2020-09-29 2024-04-27 12:04:01|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|23157.003606675|31|682.89891799764||0|0|0.14736|25110|-0.05121|7|-0.051213538187486|7|23.81|-0.02461|0.01456|-0.018972616482146|-0.012975422233606|71.011585293836|81.727088406482|142.9140580535|0.372|0.302|0.06476|43|8|0.00057067362428842|0.021992371916509|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-04-27 12:04:02|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|872.12989692473|3|25.346034584689|-0.0119|1|1|-0.01186|949.8|-0.0913|24|-0.091303887935133|24|28.43|-0.01199|0.0178|-0.011807013172672|-0.0118797440097|80.495832043328|85.043787416152|85.567566467835|0.432|0.324|0.06743|37|13|1.8055028462998E-5|0.02053610056926|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-04-27 12:04:03|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6481.3530096941|20|197.11766989804||0|0|0.07144|5901|0.06897|52|0.068965517241379|52|23.52|0.01292|0.03708|0.048533830477674|0.04061739529573|221.96317688881|175.03341456701|49.79746835443|0.5|0.341|0.06162|44|8|0.0003038330170778|0.019871480075901|19710|2021-01-25|-0.80201|2021-03-04|0.11867|2020-03-25 2024-04-27 12:04:04|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-5627.8483389295|7|40.237131723872|-0.0083|-1|1|-0.0083|5585|0.00563|102|0.0056281771968048|102|27.58|0.00973|0.0493|0.053364585300708|0.1165242247389|238.42082969038|416.93916053079|429.94611239415|0.605|0.395|0.0937|38|13|0.001755275142315|0.030930806451613|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-04-27 12:04:05|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 2024-04-27 12:04:06|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7504.9535811323|20|139.95810837428|0.0365|-1|1|0.03646|7321|-0.05364|22|0.0041493419310112|12|23.52|-0.01885|0.00467|-0.019350142627909|-0.0013876101544279|56.286722473838|93.736641302481|110.84027252082|0.591|0.364|0.06307|44|14|0.00025739089184061|0.019689933586338|8439|2021-11-25|-0.11142|2022-04-13|0.10605|2020-05-13 2024-04-27 12:04:08|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2161.749606474|5|45.083464508671|0.0672|1|2|0.03884|2313.5|0.01707|16|0.017065958714273|16|33.87|0.0025|0.02726|0.0060944164194695|-0.0024091584802762|105.38727771446|96.417983551338|93.474747474748|0.419|0.29|0.06142|31|8|7.134724857685E-5|0.020338719165085|3260|2021-03-19|-0.10317|2021-05-12|0.08371|2023-08-09 2024-04-27 12:04:08|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3934.9068195724|3|99.600158715462|-0.015|1|1|-0.01501|4199|-0.05032|35|-0.050323333130194|35|25.66|-0.0043|0.02137|-0.0099790372019121|0.00094535809601457|81.942923137161|98.897643877484|54.433497536946|0.415|0.317|0.06329|41|11|-0.00037137571157495|0.022146290322581|8384|2021-06-16|-0.1433|2023-11-13|0.10919|2022-11-11 2024-04-27 12:04:09|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1515.8744037939|20|33.331886398745|-0.0296|-1|1|-0.02956|1463|0.1638|58|0.16380016380016|58|34.43|0.00691|0.02773|0.020062101533781|0.031554070601661|136.28867400692|144.32890003665|183.10387984981|0.6|0.433|0.06723|30|11|0.00070412547528517|0.020495351711027|1555|2024-03-08|-0.06563|2020-03-09|0.07731|2020-03-19 2024-04-27 12:04:10|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-6257.1822613389|18|94.682257235017||0|0|0.02068|6062|0.07128|21|0.071282580285617|21|30.5|0.00424|0.0196|0.017497536224041|0.031691205923871|130.9589745036|145.23625136404|132.93859649123|0.529|0.382|0.05087|34|11|0.00036542694497154|0.016786451612903|6929|2024-01-17|-0.07639|2020-04-01|0.08593|2020-03-19 2024-04-27 12:04:11|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-9872.0510935486|34|187.61189674317||0|0|0.04823|9432|-0.01246|29|-0.012456402590932|29|28.36|0.0039|0.0226|-0.011114963280052|-0.0039590880066031|73.758977616462|92.939740441054|58.043076923077|0.667|0.389|0.06755|36|17|-0.00034088235294118|0.020887447817837|16670|2020-01-14|-0.0963|2020-10-16|0.09644|2020-03-19 2024-04-27 12:04:12|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-3803.666593076|3|145.55553102533||0|0|0.005|3380|-0.0647|23|-0.064702643171806|23|27.68|-0.00184|0.02659|0.0084800217113816|0.04017859389904|94.401423941637|153.79062244165|119.05600563579|0.579|0.421|0.08055|38|13|0.00041522770398482|0.02544834914611|3993|2024-04-17|-0.09629|2021-08-24|0.12082|2024-04-17 2024-04-27 12:04:13|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-2317.5399167361|13|42.351911811166|0.0227|-1|1|0.0227|2260|-0.00351|15|-0.0035085467398621|15|26.05|-0.02501|0.0049|-0.013543506535017|-0.01118751615643|74.79546412569|82.093295622332|104.58121240167|0.475|0.375|0.05565|40|11|0.00018210626185958|0.017085180265655|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-04-27 12:04:14|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-82903.979933016|31|2012.4319113507||0|0|0.0402|80710|0.05259|30|0.05258767583002|30|19.69|-0.02818|-0.00036|-0.012630542368648|0.0035053697513684|71.145120556615|102.76119341785|162.78741427995|0.442|0.308|0.06496|52|8|0.00065485768500949|0.021181166982922|93220|2024-03-04|-0.07703|2020-03-09|0.08001|2020-03-17 2024-04-27 12:04:15|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2407.0536257964|71|76.441646268344||0|0|0.14686|2268.5|-0.03391|3|-0.033909758237659|3|28.94|0.01029|0.04357|0.0064146539495057|0.042677608912655|104.94193570576|150.35723873911|76.509274873524|0.559|0.324|0.086|34|7|4.9781783681214E-5|0.029031451612903|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-04-27 12:04:16|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-1882.297073265|22|23.730905430756|0.0322|-1|1|0.0322|1878.5|0.09241|56|0.092405727547667|56|28.69|-0.00958|0.00436|-0.0046637498846493|0.00087837128636219|90.834906938453|100.16564330745|129.73066298343|0.5|0.333|0.03807|36|12|0.00030053130929791|0.011526404174573|2064.5|2024-03-21|-0.0597|2020-03-30|0.07022|2020-04-06 2024-04-27 12:04:18|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8169.6109551386|16|200.18286588882||0|0|0.0866|7784|0.3998|73|0.39980289093298|73|24.74|0.00811|0.04552|0.017466596169251|0.058560629610501|125.33629103572|220.44668747279|170.36550667542|0.548|0.381|0.08853|42|15|0.00090069259962049|0.027884316888046|10695|2021-03-16|-0.17221|2020-03-19|0.18952|2020-03-24 2024-04-27 12:04:19|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|830.51325388262|11|13.87602566627||0|0|0.0114|869.7|-0.01207|21|-0.012070006035003|21|31.64|-0.04639|0.02503|-0.076610405749316|-0.085073560573416|14.299010781218|17.664549104442|14.816013836576|0.485|0.364|0.07795|33|8|-0.00092175521821632|0.018949800759013|6060|2020-01-14|-0.8013|2023-06-29|0.11502|2020-03-19 2024-04-27 12:04:19|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-4052.8036603155|8|80.813949459899||0|0|-0.03446|3933|0.1356|66|0.13560334528076|66|29.08|-0.0024|0.01858|0.020565085654066|0.048560027786932|140.30663682531|185.58214530324|225.38681948424|0.556|0.389|0.06457|36|11|0.00093268500948767|0.020012371916509|4122|2024-03-27|-0.07422|2020-03-13|0.09881|2020-03-25 2024-04-27 12:04:20|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3516.7846548028|22|155.76155160092||0|0|0.03006|3065|-0.55818|53|-0.55817768667587|53|24.6|-0.03219|0.01563|-0.03318775018941|-0.022982996798466|38.77544123896|55.453392505877|72.630331753555|0.476|0.333|0.0666|42|9|0.00027845351043643|0.019335474383302|9816|2024-03-27|-0.67493|2024-03-28|0.12923|2020-03-23 2024-04-27 12:04:21|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-13205.040462621|63|234.31733241691|0.0885|-1|1|0.08854|12765|-0.06494|9|-0.025876281051832|19|22.55|-0.00522|0.01803|0.0026236663870361|0.012244239528791|99.619937866377|115.8900592872|172.03504043127|0.568|0.364|0.05843|44|13|0.00070092030360531|0.019780986717268|15725|2022-01-05|-0.1279|2022-01-19|0.09544|2021-02-04 2024-04-27 12:04:23|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2720.6687750437|22|54.250632513102|0.0631|-1|1|0.06308|2532.5|-0.04488|34|-0.044876325088339|34|25.83|-0.01788|0.00422|-0.015527996188906|-0.0086302744161614|65.959967737924|84.07847642231|86.997595328066|0.6|0.4|0.05877|40|14|-1.0009487666034E-5|0.019150730550285|3160|2020-06-03|-0.05101|2020-11-30|0.10023|2020-03-17 2024-04-27 12:04:24|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-5827.3667178183|39|130.68891292383|0.0855|-1|1|0.08553|5731|0.25127|42|0.25127227509005|42|29.88|0.00616|0.03168|0.027904197786233|0.038471579834253|157.95519182447|154.53186207809|108.74762808349|0.588|0.382|0.0782|34|14|0.00032759962049336|0.024731337760911|7566|2023-06-21|-0.14065|2020-11-09|0.12398|2020-08-07 2024-04-27 12:04:24|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2690.3493680289|37|56.449836835794||0|0|0.00358|2806.5|0.09818|78|0.098176737188586|78|26.1|-0.01586|0.01202|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|90.096308186196|0.59|0.359|0.06966|39|15|0.00011291271347249|0.023041034155598|3700|2021-02-15|-0.08195|2022-03-07|0.12827|2023-11-01 2024-04-27 12:04:25|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3559.6767591112|6|88.725586370416||0|0|-0.00606|3321|-0.02222|22|-0.022215639810427|22|22.8|-0.01955|0.01177|-0.015936746171298|-0.0080937723143396|60.378887118774|81.378189164369|124.56864216054|0.587|0.391|0.06812|46|16|0.00041897533206831|0.022581812144213|3610|2024-04-12|-0.08215|2020-04-03|0.08735|2020-08-11 2024-04-27 12:04:26|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2458.1319286386|13|50.293976212872||0|0|0.04855|2322.5|0.04303|36|0.04302864977604|36|40.08|0.01643|0.03747|0.028011130544719|0.07599345590762|137.91506199416|186.45525898663|122.02490098343|0.538|0.346|0.06227|26|9|0.00032826375711575|0.020562438330171|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08875|2022-06-29 2024-04-27 12:04:28|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2566.6693995808|6|86.650819874228||0|0|-0.00571|2379.5|-0.01788|33|-0.017881771528602|33|23.84|-0.01364|0.01168|0.01090071602863|0.026894252537574|113.83092104127|132.36799524095|133.52974186308|0.5|0.318|0.07487|44|15|0.00052451612903226|0.025439326375712|2954|2021-04-30|-0.09122|2020-03-19|0.15667|2020-03-24 2024-04-27 12:04:28|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-4875.3153165517|22|187.10510551724||0|0|0.03198|4389|-0.06776|6|0.12313776769332|36|23.48|-0.01161|0.0236|0.003120836775842|0.019772818697273|95.964213668079|120.53218379458|109.725|0.5|0.25|0.07485|44|13|0.00053483870967742|0.024610967741935|9324|2024-03-22|-0.50872|2024-03-28|0.15209|2020-03-23 2024-04-27 12:04:29|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|337.48269581104|31|8.0948609848113|0.0807|1|1|0.08071|353.5|0.02387|35|-0.064227868215538|11|31.03|0.00013|0.02995|0.0047025940437758|0.018217780321717|101.44575584798|114.93027170816|72.438524590164|0.515|0.333|0.05592|33|11|-0.00011708728652751|0.020439838709677|631|2021-06-07|-0.1|2020-03-09|0.09647|2021-01-20 2024-04-27 12:04:30|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3647.8131373969|27|88.326043907517|0.0842|1|2|0.05054|3908|0.08153|42|0.081532032569561|42|25.07|-0.00174|0.01891|0.025175982361717|0.053784167127423|139.56575107785|160.14569218106|242.35658914729|0.39|0.244|0.05389|41|8|0.0009757495256167|0.017321888045541|3977|2024-04-25|-0.08922|2022-05-10|0.09087|2020-08-31 2024-04-27 12:04:31|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|369.01052539806|28|12.679136483491|0.0409|1|2|0.02764|409|-0.07863|17|-0.078629615269303|17|29.34|-0.00425|0.02768|-0.024959563067504|-0.03214351240405|54.690301293541|61.67123214897|19.569377990431|0.571|0.371|0.08645|35|14|-0.0012523434535104|0.027195028462998|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-04-27 12:04:33|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2306.6710277909|12|54.973554671707|-0.0301|1|1|-0.03012|2366.5|-0.07088|8|0.21573530148382|54|19.68|-0.03036|-0.00218|-0.014829875133439|-0.0012000938905782|61.676428469095|93.888269979071|144.56322541234|0.509|0.321|0.05845|53|12|0.00052405123339658|0.019578747628083|2499|2024-04-16|-0.08775|2022-03-07|0.1141|2023-11-06 2024-04-27 12:04:33|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|4380.7630787814|3|126.32107636559||0|0|-0.01847|4729|0.05057|18|0.050573485321124|18|25.66|-0.0087|0.02299|0.02804872849769|0.056196374268814|168.7226541784|240.23182559805|299.68314321927|0.585|0.439|0.0728|41|12|0.0012749620493359|0.022795341555977|5053|2024-04-10|-0.07206|2024-01-24|0.15762|2020-08-13 2024-04-27 12:04:34|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-4793.3350025668|6|100.77833418893|-0.004|-1|1|-0.00399|4529|0.21934|61|0.2193375333054|61|24.98|-0.01129|0.01888|0.0036787795771224|0.013961396890631|99.73432716595|113.41902538589|148.00653594771|0.476|0.333|0.06445|42|10|0.00056667931688805|0.021902836812144|4837|2024-03-27|-0.07786|2020-07-31|0.12411|2024-02-15 2024-04-27 12:04:35|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5029.8207933361|31|137.51063217479|0.2667|1|2|0.21522|5268|-0.07284|24|-0.072841517337677|24|22.76|-0.01647|0.01021|0.0017666411723529|0.020650026578365|94.788179991397|121.46950981742|151.94692817998|0.444|0.289|0.07136|45|12|0.00065017077798861|0.0241260056926|6625|2022-03-28|-0.11739|2023-05-11|0.10235|2020-03-25 2024-04-27 12:04:36|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3156.0025542037|77|68.049798548688|0.1717|1|2|0.14431|3259|-0.05345|38|-0.065825846579129|3|21.73|-0.02283|0.00107|-0.011551798261009|0.00058162246960156|72.130413605212|97.005061681503|152.43217960711|0.533|0.4|0.05492|45|10|0.00054020872865275|0.018717808349146|3421|2024-03-22|-0.08402|2020-03-13|0.09701|2020-03-25 2024-04-27 12:04:38|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-9126.8211412326|30|169.82471522881|-0.0331|-1|1|-0.03315|8789|0.18796|47|0.18796257505935|47|25.63|0.00887|0.03161|0.028127703636969|0.040919319440773|158.49744106698|181.63034529914|220.88464438301|0.5|0.425|0.04693|40|10|0.00088528462998102|0.016759364326376|9159|2024-03-08|-0.08958|2020-03-09|0.0642|2020-03-25 2024-04-27 12:04:38|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3676.8932807069|35|74.900644867702|0.0229|1|1|0.02287|3846|-0.06255|17|-0.036333608587944|21|35.17|0.00425|0.0272|0.010704894370607|0.015767409601106|113.65867483108|114.3679719822|82.355460385439|0.552|0.345|0.06233|29|10|-1.0398481973435E-5|0.021544193548387|4755|2020-01-09|-0.07833|2023-05-11|0.18448|2022-04-20 2024-04-27 12:04:39|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-5934.6186819316|2|203.3728939772||0|0|-0.01834|5385|0.11466|27|0.11466450480849|27|26.33|-0.00688|0.02077|0.0027162344358889|0.027663583528098|100.14641147556|134.23750528888|142.42263951336|0.525|0.3|0.07205|40|13|0.00057648007590133|0.024061660341556|6062|2024-04-12|-0.13376|2020-03-13|0.19732|2020-03-25 2024-04-27 12:04:40|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1812.4080401018|74|44.844678792196||0|0|0.12394|1854.5|0.00302|33|0.031758771080903|5|26.51|-0.01277|0.02735|0.016499203045544|0.036067583386612|113.77576337935|138.40262960787|141.45690312738|0.459|0.351|0.06214|37|12|0.00053304554079696|0.02095660341556|1942.5|2024-04-15|-0.13083|2021-11-10|0.14714|2023-11-13 2024-04-27 12:04:41|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4613.4348948187|18|81.062530347172|0.0103|-1|1|0.01028|4526|-0.01698|26|-0.016981943250215|26|28.81|-0.01773|-0.00099|-0.012469876633792|0.0057005771120666|74.484368911097|105.44802447334|115.60664112388|0.556|0.389|0.06441|36|16|0.00027275142314991|0.020312087286527|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-04-27 12:04:43|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4915.2011890298|28|91.990066231257|0.0074|1|2|0.0002|5039|-0.05068|11|-0.026666274904746|6|41.08|0.00688|0.03038|0.016536415988314|0.021181898217998|122.0128636713|116.92184992046|113.49099099099|0.56|0.32|0.05803|25|5|0.00024949715370019|0.018841518026565|5510|2023-05-22|-0.11937|2022-11-14|0.10452|2021-08-13 2024-04-27 12:04:43|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-4688.4993334093|42|86.769378794962||0|0|-0.01197|4649|-0.04471|9|-0.044707839467665|9|31.66|-0.00682|0.01834|0.013433298924584|0.022397548323916|113.57222305525|123.49685946278|107.24336793541|0.438|0.375|0.06934|32|8|0.00020945920303605|0.02034724857685|5137|2023-11-24|-0.1122|2021-05-12|0.09077|2022-11-14 2024-04-27 12:04:44|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2149.5875794434|22|113.77919314781||0|0|-0.05649|1814|-0.73894|5|-0.73893872586286|5|21.52|-0.02106|0.02268|-0.0080246286267152|-0.012431233551736|41.388929815822|40.685609651807|40.599820948971|0.542|0.396|0.08175|48|13|2.0948766603415E-5|0.024109914611006|7347|2024-02-07|-0.7569|2024-03-28|0.11147|2020-03-25 2024-04-27 12:04:45|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2894.4687807716|22|139.23959359055||0|0|0.07283|2489|-0.67362|29|-0.6736170212766|29|25.83|-0.02497|0.01657|-0.023587440020906|-0.032679626279662|36.331162943125|37.686641214277|34.340507726269|0.525|0.375|0.08554|40|15|-0.00032482922201138|0.024185341555977|15725|2021-12-29|-0.6735|2024-03-28|0.15426|2022-05-13 2024-04-27 12:04:46|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2651.5735182754|8|78.147055482634||0|0|-0.02974|2545|0.0468|66|0.046802202456586|66|27.55|0.00589|0.03594|0.042199110224442|0.057121593640444|215.79281247456|219.89149548149|189.78374347502|0.579|0.421|0.07834|38|13|0.00086618595825427|0.026117172675522|2783.5|2024-03-07|-0.10966|2020-03-09|0.09819|2020-03-24 2024-04-27 12:04:48|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|-1331.3649652207|8|34.520936548626||0|0|-0.00322|1246.5|-0.09034|13|-0.090336134453782|13|20.13|-0.03516|-0.00769|-0.0283665852595|-0.029921054798365|47.232605800237|61.548075779843|125.40241448692|0.462|0.288|0.07253|52|12|0.00042720113851992|0.02379165085389|1367|2024-04-12|-0.08627|2020-03-09|0.10906|2021-06-03 2024-04-27 12:04:49|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-3648.0319001314|8|75.991203041135|-0.0404|-1|1|-0.04041|3527|0.28313|105|0.28312648601522|105|30.79|-0.00673|0.02485|0.014201574225475|0.032522077691743|118.11341699124|127.38340513079|112.68370607029|0.471|0.265|0.06722|34|9|0.00031617647058824|0.022431375711575|3653|2024-03-26|-0.09019|2020-03-13|0.12765|2020-05-21 2024-04-27 12:04:49|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5619.3968234642|9|148.19636676245||0|0|-0.05717|5603|0.04126|29|0.041257367387033|29|27.53|-0.00901|0.02242|0.018095285554496|0.02262014093852|132.82879929134|135.62162950162|125.06696428571|0.474|0.395|0.06234|38|8|0.00036940227703985|0.020891404174573|5944|2024-03-22|-0.08713|2023-08-07|0.13188|2020-03-25 2024-04-27 12:04:50|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 2024-04-27 12:04:51|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-4695.9521385447|30|137.33564156342||0|0|0.00284|4557|0.15812|27|0.1581167993491|27|36.61|0.03755|0.06712|0.046015311670214|0.065804082793123|216.13375887082|217.70427722723|189.875|0.679|0.464|0.07592|28|9|0.00084519924098672|0.024122144212524|5110|2024-03-08|-0.10369|2020-03-19|0.19195|2020-03-23 2024-04-27 12:04:53|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-3774.6103194161|4|77.794076856306|-0.0491|-1|1|-0.04911|3674|-0.00835|23|-0.0083545433230476|23|29.19|0.0002|0.03478|0.022912131718111|0.058569892040242|115.2297030852|166.00080366576|109.18276374443|0.444|0.333|0.07949|36|7|0.00034870967741935|0.027815303605313|7710|2021-09-16|-0.09107|2022-02-07|0.11089|2020-03-24 2024-04-27 12:04:53|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1059.2799173005|50|15.902072024974||0|0|0.11427|1027|-0.08229|23|-0.08228789253442|23|29.56|-0.016|0.01111|-0.0040005936329165|0.016096736497839|87.197648693958|112.52325848007|105.87628865979|0.353|0.324|0.06349|34|3|0.00023098671726755|0.021125170777989|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-04-27 12:04:54|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-2368.7879307807|9|59.012643593578||0|0|0.01948|2214.5|0.11696|64|0.11696340257171|64|32.69|0.00871|0.03302|0.021675657569425|0.042177028873808|122.86296929112|164.26391612591|181.21931260229|0.594|0.5|0.08062|32|12|0.00075879506641366|0.024207220113852|2543.5|2024-04-12|-0.06425|2024-04-15|0.11307|2020-11-10 2024-04-27 12:04:55|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4211.3199738187|33|45.106657939573||0|0|0.04465|4087|-0.01853|16|-0.018530450389703|16|23.23|-0.00042|0.01449|-0.0049903678681604|0.0052120049575345|85.620206576532|106.38924795525|95.669475655431|0.591|0.341|0.04236|44|17|5.3529411764706E-5|0.013993927893738|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-04-27 12:04:56|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-4610.2383186902|6|165.91277289674||0|0|0.04569|4094|0.58024|94|0.5802381556397|94|27.61|0.01421|0.03911|0.039512766627541|0.079632577046617|176.36829560388|247.26095247947|224.57487657707|0.579|0.395|0.06661|38|12|0.00096242884250474|0.021888149905123|4900|2024-04-10|-0.10116|2021-05-17|0.16714|2024-02-02 2024-04-27 12:04:58|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7687.360031443|34|205.42003887658||0|0|0.01826|7313|-0.02665|20|-0.026646928201332|20|28.36|0.00177|0.04493|0.017670611188318|0.047773909445704|125.87632616486|178.28051357975|180.42088944573|0.528|0.389|0.06504|36|6|0.00080092979127135|0.023415796963947|8228|2024-03-05|-0.10228|2023-08-03|0.13501|2022-08-02 2024-04-27 12:04:59|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|-3024.6105531371|65|70.063864412326||0|0|0.18097|2853.5|0.13025|54|0.13024797388192|54|24.75|-0.01656|0.02158|-0.0041361691211089|0.013752440857004|82.672395662147|116.86997091479|114.14|0.6|0.425|0.08341|40|12|0.00047866223908919|0.028477390891841|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-04-27 12:04:59|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1434.4204490006|35|29.373865299826|0.1512|1|1|0.15116|1515.5|0.00303|35|-0.03436928702011|8|30.91|-0.00046|0.01767|-0.0053031349126817|-0.014661674473261|87.136229059538|81.506028332382|75.248262164846|0.606|0.394|0.05656|33|15|-0.00015031309297913|0.018494620493359|2145|2020-02-06|-0.09299|2022-11-07|0.07349|2020-08-04 2024-04-27 12:05:00|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2894.0908389283|25|100.69694630943||0|0|0.52847|2608.5|0.37304|95|0.37303587554615|95|24.52|-0.00302|0.02152|0.020391749005594|0.030555535214461|144.52995220906|140.70039712769|69.375|0.548|0.333|0.06052|42|12|1.3130929791271E-5|0.019924041745731|6029|2024-03-04|-0.51091|2024-03-28|0.11449|2023-11-15 2024-04-27 12:05:01|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2635.5764583349|118|69.786470683965|0.27|1|1|0.26997|2814|-0.01404|27|-0.014035427686247|27|26.71|-0.00708|0.01712|-0.0093425351824524|0.033463890239985|77.553388203684|136.79182782586|245.22875816993|0.543|0.314|0.07268|35|11|0.0010455133079848|0.023383212927757|2931.5|2024-03-08|-0.08411|2020-03-09|0.08637|2022-04-28 2024-04-27 12:05:03|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1225.6429382275|57|34.746459491723|0.2455|1|2|0.19663|1314.5|-0.07352|8|-0.073517481858291|8|28.46|-0.01176|0.00797|-0.01868885664412|-0.0069495188249157|70.169744163168|90.192747190942|121.3758079409|0.486|0.314|0.06804|35|14|0.00033914448669201|0.02096755703422|1366.5|2024-03-26|-0.07898|2020-03-09|0.11486|2020-03-17 2024-04-27 12:05:03|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|877.56899362612|59|26.227002124627||0|0|0.29919|965.3|-0.05367|16|-0.053672284636378|16|28.46|-0.01796|0.00967|0.004458441687663|0.028871954025686|98.182007423184|139.46768197257|255.370367141|0.657|0.429|0.07126|35|15|0.0010631309297913|0.02276490512334|971.59997558594|2024-04-26|-0.07616|2020-03-09|0.08446|2020-03-23 2024-04-27 12:05:04|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1106.1548436945|77|34.763884761985|0.2445|1|1|0.24447|1209.5|0.06233|61|0.3247698973121|73|25.03|-0.00362|0.0199|0.018017749270889|0.04104446776208|139.90684904306|165.20420659096|199.58745874587|0.692|0.385|0.06795|39|16|0.00083683460076046|0.022426891634981|1244|2024-03-22|-0.0627|2023-11-08|0.11538|2020-03-23 2024-04-27 12:05:05|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-3574.5707025334|6|87.95946264405||0|0|-0.05704|3447|0.13729|44|0.13728535830162|44|26.23|-0.01281|0.01963|0.0085040242970086|0.036730797312012|106.35543502508|149.61451397168|120.10452961673|0.525|0.325|0.07235|40|10|0.00043544592030361|0.024348690702087|4140|2021-04-09|-0.1354|2021-08-06|0.18149|2024-02-15 2024-04-27 12:05:06|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3337.0078074565|54|69.463777657465||0|0|0.01333|3332|0.05564|22|0.055642388246327|22|27.81|0.01344|0.03057|0.020283506926028|0.03007445417958|143.72256644079|150.71970500011|155.45902304114|0.556|0.417|0.07042|36|17|0.00059488614800759|0.022179886148008|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-04-27 12:05:08|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1562.685456245|27|31.324814674233|0.0238|1|1|0.02385|1610|0.09331|44|0.093308550185874|44|27.78|-0.00958|0.01351|-0.018618392054209|-0.0042284682163276|74.158905163974|94.713595845447|130.04846526656|0.405|0.27|0.06132|37|12|0.00040501897533207|0.019481356736243|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-04-27 12:05:09|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3382.3797676918|20|80.459922563937||0|0|0.15087|3163|-0.06266|5|-0.062657272269753|5|32.34|0.00037|0.02173|0.0091269355536267|0.019342071593973|112.74250770686|122.09997145797|81.311053984576|0.563|0.375|0.06168|32|10|-6.7153700189753E-5|0.019511252371917|4194|2023-09-15|-0.06845|2020-11-30|0.11569|2020-03-17 2024-04-27 12:05:09|DAILY|04818|946084|/equities/toda-corp|TOPIX500|-1044.4988082438|18|24.593478186641||0|0|-0.05198|1020|0.07894|75|0.078940532336071|75|27.29|-0.01468|0.00812|0.003598436658082|0.0097278530652721|102.67048736365|112.59063521342|142.06128133705|0.579|0.421|0.05726|38|11|0.00047066413662239|0.019549867172676|1062.5|2024-03-21|-0.06452|2020-03-13|0.08856|2020-03-23 2024-04-27 12:05:10|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5154.7177400982|9|107.20643024052|0.032|1|2|-0.01371|5250|0.00171|29|0.0017149313858231|29|28.27|-0.00438|0.01868|0.014728780502505|0.026730447256524|119.15001125154|125.3655804883|118.64406779661|0.405|0.27|0.06007|37|10|0.00029687855787476|0.019946366223909|5933|2023-07-14|-0.06734|2021-01-13|0.11087|2021-07-14 2024-04-27 12:05:11|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3583.7138062731|36|123.92873124231|0.3601|1|2|0.32895|4145|-0.01215|12|-0.012145908624162|12|29.11|-0.00714|0.02026|-0.0051803974779675|0.012728572950958|84.178719113256|105.44839302144|94.95990836197|0.457|0.286|0.07705|35|11|0.00018491461100569|0.025968709677419|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-04-27 12:05:13|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|3541.6108647703|35|63.963045076564||0|0|0.12038|3760|-0.02286|72|0.23193050610157|63|30.91|0.00298|0.02008|0.015961549510544|0.030606479305581|133.54223819893|134.03987671631|159.45716709076|0.667|0.333|0.06992|33|15|0.00056660341555977|0.020395702087287|3770|2024-04-25|-0.07014|2020-03-31|0.14301|2020-03-17 2024-04-27 12:05:14|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1293.4619981401|2|40.320666046687|-0.0034|-1|1|-0.00341|1177|-0.05247|10|-0.052471054850582|10|29.25|-0.00441|0.02779|-0.022911660449867|-0.011595663593093|65.945008461762|82.698633542628|110.7243650047|0.444|0.361|0.06321|36|11|0.00023522770398482|0.020348700189753|1324.5|2024-04-16|-0.10041|2022-08-01|0.07818|2023-08-01 2024-04-27 12:05:14|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1011.1989729938|15|18.049424049912|0.0209|1|2|0.01272|1035|-0.11553|4|-0.11553110452814|4|21.22|-0.02262|0.00503|-0.032500271597526|-0.022387968603209|36.240899907019|61.958234818285|96.368715083799|0.571|0.367|0.07725|49|21|0.00019801707779886|0.023685341555977|1960|2021-05-10|-0.11221|2021-05-11|0.11538|2020-03-18 2024-04-27 12:05:15|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4535.5537972895|74|113.76547473182|0.335|1|2|0.32846|4902|-0.00057|28|-0.00057240984544937|28|22.81|-0.01953|0.00529|-0.001782334801006|0.0061085150941095|89.950297928264|109.07378800146|244.48877805486|0.721|0.442|0.05663|43|17|0.0010030929791271|0.018487827324478|4925|2024-04-25|-0.0676|2020-05-01|0.11004|2024-02-13 2024-04-27 12:05:16|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2692.7865475971|43|84.289561226298|0.201|1|1|0.20103|2918.5|-0.01069|26|0.0097189942953728|12|24.68|-0.01568|0.00567|-0.0055875206977329|-0.0029262936967233|87.518645424353|95.258574177171|104.944264653|0.439|0.268|0.06487|41|13|0.00021633776091082|0.021767514231499|2980|2024-04-26|-0.09935|2020-03-13|0.11861|2020-03-24 2024-04-27 12:05:18|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|896.77152949628|71|47.667734834579|0.158|1|1|0.15803|982.7|0.07526|32|0.075259241174769|32|26.59|-0.0322|0.00798|0.0078399019445197|0.021016935417731|100.51743232815|115.69338362234|215.50438864189|0.486|0.351|0.0947|37|12|0.0010990322580645|0.032578453510436|1114.5|2024-04-15|-0.1421|2024-03-18|0.1623|2022-04-11 2024-04-27 12:05:19|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-36813.645931272|30|1322.8559612991||0|0|0.03276|34250|0.37429|44|0.37429444407893|44|23.3|-0.00139|0.055|0.015249730231423|0.027112323896018|73.326394526998|80.079351323323|146.64953971312|0.5|0.341|0.08187|44|13|0.0010793548387097|0.024782580645161|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-04-27 12:05:20|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3987.5302867139|2|149.01009557131|0.0189|-1|1|0.01888|3585|-0.06554|21|-0.065537707552002|21|23.93|-0.03132|-0.006|-0.017835614473895|-0.0035183793630139|59.254747363668|88.973110793672|137.17237421083|0.568|0.386|0.07055|44|16|0.00045157495256167|0.020897400379507|4155|2024-04-25|-0.09845|2024-04-25|0.11183|2020-03-27 2024-04-27 12:05:20|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-4509.7430546001|30|140.57375604104||0|0|0.02947|4182|-0.0726|5|-0.072601018083037|5|30.15|0.01487|0.04398|0.042203434888348|0.063840501643331|181.66841153306|204.52784821057|298.71428571429|0.5|0.382|0.07783|34|9|0.0012873908918406|0.025683415559772|4871|2024-03-04|-0.08075|2021-02-24|0.13548|2020-05-14 2024-04-27 12:05:21|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2408.400053316|28|79.761641411811|0.1324|1|2|0.07443|2555|0.03262|59|0.032623141677188|59|31.12|-0.01139|0.01691|0.014574410640286|0.032484222160211|123.01637372043|139.49911343927|148.20185614849|0.545|0.333|0.07046|33|9|0.00060034155597723|0.023408965844402|2742|2024-04-12|-0.14684|2020-03-13|0.16919|2020-03-25 2024-04-27 12:05:23|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1945.3534299852|24|37.159083476402||0|0|0.02229|1864|0.07499|24|0.074992951790245|24|28.64|-0.01228|0.01882|-0.003061936190544|0.00057496475646744|94.659618798561|98.920107843376|94.188984335523|0.333|0.306|0.05934|36|5|9.2912713472486E-5|0.020261774193548|2093.5|2024-03-25|-0.08517|2024-03-26|0.11385|2020-11-10 2024-04-27 12:05:24|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1240.4214461526|8|35.140482050867|0.0013|-1|1|0.0013|1150|0.10411|22|0.10410698980884|22|27.55|-0.018|0.01477|0.0078950393111308|0.016132119006266|110.31758313402|122.38470729599|153.12916111851|0.5|0.395|0.07762|38|8|0.00065796015180266|0.024341413662239|1266.5|2024-03-29|-0.10891|2020-03-26|0.19763|2020-03-25 2024-04-27 12:05:24|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|1712.4323452153|3|47.270296435401|0.0114|1|2|-0.01777|1824|-0.09979|31|0.011139896373057|35|28.43|0.01675|0.05319|0.06755598479155|0.070744997292708|317.26409400407|220.05917710542|131.69675090253|0.595|0.378|0.08404|37|16|0.00069611954459203|0.028719421252372|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-04-27 12:05:25|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3850.1336673646|6|79.293149747367||0|0|-0.02568|3635|0.01181|48|0.011807703120607|48|30.85|0.00657|0.03736|0.040714896918915|0.074916845567106|188.42254867078|230.21469950911|161.19733924612|0.588|0.382|0.06561|34|13|0.0006392789373814|0.021447049335863|4307|2024-01-22|-0.09391|2024-02-15|0.11029|2023-12-06 2024-04-27 12:05:26|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-744.90627735298|8|15.418761152164||0|0|0|701.6|-0.02461|20|-0.024608117115356|20|32.72|-0.00591|0.02445|-0.0086529261197481|0.0078503331669217|77.618032477422|103.5370327004|96.109585696704|0.625|0.406|0.05905|32|9|0.00014056925996205|0.020030199240987|845.70001220703|2023-09-15|-0.10426|2020-03-13|0.09988|2020-03-24 2024-04-27 12:05:28|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 2024-04-27 12:05:29|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2068.7296678418|77|35.821035312462|0.1602|1|2|0.14579|2177|-0.02758|16|-0.015202448110533|24|27.94|0.00137|0.02565|-0.0025289950270256|0.022586760531257|90.398784182931|125.8190864032|129.19881305638|0.543|0.343|0.05938|35|10|0.0003961669829222|0.020492760910816|2249|2021-09-14|-0.07277|2020-03-13|0.09091|2020-03-24 2024-04-27 12:05:29|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4121.3170637194|44|93.219392795756|0.0986|1|2|0.05812|4315|-0.07062|15|0.0049829594392445|19|21.51|-0.02734|0.00543|0.0043005149416286|0.024869324233453|103.77540138144|133.07948360322|94.731064763996|0.489|0.277|0.06142|47|12|0.00013759013282732|0.020804829222011|7380|2021-02-08|-0.08803|2020-03-13|0.12435|2021-02-01 2024-04-27 12:05:30|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2506.8580090847|22|41.202669694893||0|0|-0.01179|2402|-0.07519|8|-0.075185040903779|8|30.38|-0.00616|0.02888|-0.010470468607926|-0.015259045619133|81.24206931133|84.041169649921|129.27879440258|0.471|0.294|0.0703|34|11|0.00048218216318786|0.023377286527514|2802|2023-09-19|-0.15304|2021-09-07|0.13333|2020-03-25 2024-04-27 12:05:31|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8893.9840309786|10|263.09198527402|-0.0117|1|1|-0.01169|9555|0.17204|56|0.17204084398433|56|36.03|0.02919|0.0533|0.075587432821109|0.090206947466228|245.27662328505|251.34153697354|210.23102310231|0.483|0.414|0.0635|29|10|0.0008615559772296|0.021719430740038|9909|2024-03-25|-0.08421|2020-03-31|0.09267|2023-11-01 2024-04-27 12:05:33|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2740.767565138|28|75.69373477892|0.023|1|1|0.02297|2873|-0.05809|38|0.037401603513842|4|26.33|-0.01741|0.0234|0.030064602466007|0.071394952333196|152.01069273546|225.6106907956|187.04427083333|0.487|0.333|0.07648|39|10|0.00085991461100569|0.024119335863378|2990|2024-04-16|-0.13247|2024-01-19|0.13404|2020-08-11 2024-04-27 12:05:33|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1152.2101371051|22|18.132216286396|0.0063|-1|1|0.00629|1106|-0.0089|21|-0.0089047195013358|21|32.28|0.00346|0.02669|-0.0040438851942785|-0.016918446791327|90.238172983107|78.189094124805|68.738346799254|0.563|0.438|0.06059|32|13|-0.00021124288425047|0.019321347248577|1687|2020-09-25|-0.07053|2020-09-28|0.12159|2020-03-24 2024-04-27 12:05:34|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-3316.3973154085|20|103.04910513616||0|0|0.03022|3017|-0.05407|12|-0.054069459760115|12|28.75|0.00247|0.02897|0.010944149803868|0.019457747059324|113.60378309235|122.14877375114|111.53419593346|0.472|0.333|0.06899|36|10|0.00030831119544592|0.023673102466793|3567|2023-09-20|-0.0837|2022-03-07|0.12123|2020-03-25 2024-04-27 12:05:35|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2536.0201145149|20|64.340038171636|0.0545|-1|1|0.05451|2315.5|-0.02099|9|-0.020987407555467|9|22.5|-0.02268|0.00404|0.0019020133493223|0.0333487311676|96.277681261999|155.69628939339|133.84393063584|0.522|0.326|0.07485|46|17|0.00048417457305503|0.023016859582543|2964.5|2023-09-20|-0.10168|2020-07-31|0.13221|2022-04-28 2024-04-27 12:05:36|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-14985.742284659|20|471.55662888936||0|0|-0.03222|14575|-0.0998|7|-0.099798523306227|7|23.52|-0.0068|0.01587|0.0033826035180076|0.025398638012182|96.630379201734|145.33411865263|236.22366288493|0.636|0.432|0.06938|44|17|0.0010140796963947|0.022002163187856|16265|2024-03-22|-0.11355|2023-03-20|0.08087|2023-09-15 2024-04-27 12:05:38|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3787.4440103503|18|95.603764557249|0.0304|-1|1|0.03039|3510|-0.02692|9|-0.026922389497854|9|19.2|-0.0215|0.00054|-0.0052531385092841|0.005917389913478|79.068608722262|106.55611938312|231.98942498348|0.574|0.37|0.05556|54|13|0.00094621442125237|0.018169971537002|3891|2024-03-27|-0.06535|2022-03-07|0.10651|2020-03-25 2024-04-27 12:05:38|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-10147.571368476|9|250.94443245719||0|0|0.01449|9656|-0.02472|18|-0.024716765850652|18|26.15|0.00273|0.02754|0.017367206589443|0.047356291113082|121.21245039252|155.14083527183|254.10526315789|0.475|0.3|0.07231|40|11|0.0011389278937381|0.023083766603416|10635|2024-03-22|-0.08467|2020-03-19|0.13195|2020-03-25 2024-04-27 12:05:39|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7546.0256690696|11|177.3450209073||0|0|-0.04209|7784|-0.10118|25|-0.10118109881412|25|29.83|0.00608|0.03491|0.016478022438715|0.052949523463483|125.22423304383|167.6858729775|139|0.629|0.343|0.06438|35|13|0.00050309297912713|0.021923927893738|9150|2022-08-16|-0.172|2024-02-16|0.14752|2020-03-23 2024-04-27 12:05:40|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-2001.0097018321|22|35.836567277367||0|0|0.01096|1895.5|0.09055|54|0.090550800538394|54|23.48|-0.01387|0.00876|-0.020311499684966|-0.0080945429495944|67.590058395408|89.559952664448|112.65973254086|0.409|0.273|0.06309|44|11|0.00027321631878558|0.020322504743833|2060.5|2024-03-22|-0.09772|2022-05-16|0.07826|2020-11-02 2024-04-27 12:05:41|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|3644.463327413|37|93.34100046598|0.3076|1|2|0.14789|3749|-0.18055|14|0.017091764396944|23|27.51|-0.0179|0.00515|-0.017353906951313|-0.0026651265172688|65.808944611025|94.082313930647|119.58532695375|0.568|0.324|0.05714|37|13|0.00031107210626186|0.018704079696395|4200|2021-03-26|-0.07745|2021-05-12|0.18098|2024-03-06 2024-04-27 12:05:42|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-10344.298215537|40|173.59940517906||0|0|0.11121|9870|-0.03292|4|-0.032920512721563|4|33.83|0.00907|0.03655|0.0052727410945255|0.022142194525091|103.5608064722|125.01551249287|71.263537906137|0.533|0.4|0.06526|30|8|-0.00013755218216319|0.022146907020873|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-04-27 12:05:43|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-2198.6233935636|8|63.207797854528|0.0284|-1|1|0.02838|2020|0.00305|19|0.0030487861210862|19|24.93|-0.0195|0.00354|-0.015486761084955|-0.0031069095987161|69.558761177621|92.981147726116|102.12335692619|0.5|0.357|0.06047|42|15|0.00018372865275142|0.020239079696395|2364|2021-03-22|-0.07858|2020-03-09|0.17574|2024-02-02 2024-04-27 12:05:44|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2656.8184140031|81|55.437409450819||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|0.00030668880455408|0.017548510436433|2862.5|2024-04-15|-0.07738|2020-03-09|0.07749|2020-03-25 2024-04-27 12:05:45|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-10123.051997044|5|302.93413528171||0|0|-0.05253|9637|0.39408|84|0.39407853834324|84|25|-0.0201|0.02074|0.0075516571348867|0.039957316764028|106.74492037|178.39468022361|224.9008168028|0.619|0.405|0.07494|42|10|0.0010462618595825|0.026049373814042|10310|2024-04-04|-0.08529|2022-01-19|0.17169|2020-08-12 2024-04-27 12:05:46|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-4732.0748415837|64|93.666246068916||0|0|0.08343|4636|0.00397|19|0.0039698292973402|19|29.15|-0.02358|0.00896|-0.01431239475271|-0.0097027575922137|71.132090563336|84.440756511792|126.83994528044|0.618|0.441|0.05435|34|10|0.0003576660341556|0.019943197343453|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-04-27 12:05:48|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|1927.2061244408|2|38.09795851973|0.0272|1|1|0.02717|2079|-0.02119|39|-0.029555697248721|11|25.68|-0.01585|0.0141|0.013093102654789|0.013196383741316|120.31410330148|111.77231048541|130.01876172608|0.61|0.366|0.06593|41|16|0.00046564516129032|0.022023719165085|2334|2021-11-08|-0.09941|2020-03-30|0.16311|2020-05-20 2024-04-27 12:05:48|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1322.4991406894|69|38.666380229814|0.5718|-1|1|0.57178|1214|-0.02199|5|-0.021993131982388|5|27.39|0.00352|0.02271|-0.008279290975762|0.016286322257761|82.247302877613|121.26899031769|60.009886307464|0.556|0.361|0.05425|36|11|-0.00018343453510436|0.018712457305503|2994|2023-12-05|-0.50076|2024-03-22|0.10329|2022-05-11 2024-04-27 12:05:49|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-3601.1158265539|18|60.705275517981|0.0315|-1|1|0.03149|3445|0.03221|84|0.032211259431225|84|25.93|-0.01571|0.00449|-0.0099909977503425|-0.00069789471924973|74.893298458872|95.414962244968|119.41074523397|0.575|0.35|0.05656|40|13|0.00029456356736243|0.017849250474383|3820|2024-03-27|-0.06588|2020-08-03|0.11152|2020-11-02 2024-04-27 12:05:50|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2428.611298192|40|48.203766063987||0|0|0.16112|2293.5|0.10528|21|0.10527620459021|21|33.83|-0.00909|0.02561|-0.0044049970869553|0.0098894228804298|86.746327030657|109.68132156455|66.28612716763|0.667|0.433|0.07943|30|11|-0.00016566413662239|0.024177836812144|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-04-27 12:05:51|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3245.4112236927|22|90.220407897574||0|0|0.05955|2969|-0.04891|38|-0.012646071832861|4|25.83|-0.0279|0.01496|-0.0095559480315413|0.010074867739618|77.116780292125|111.11667525719|31.777801562667|0.55|0.325|0.07566|40|13|-0.00069888045540797|0.020766622390892|9525|2020-01-07|-0.51572|2024-03-28|0.15497|2020-11-10 2024-04-27 12:05:53|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2925.8663450395|5|54.185478155408|-0.0139|1|1|-0.01387|3057|-0.01639|13|-0.066421793694521|24|36.21|0.01235|0.0326|0.010997482635594|0.036501571684578|111.19985601331|135.29173952705|51.901528013582|0.552|0.345|0.06728|29|13|-0.00029391840607211|0.020970834914611|10430|2023-05-01|-0.50681|2023-09-28|0.08712|2020-03-17 2024-04-27 12:05:54|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-466.66132340283|9|7.5169269022111||0|0|-0.01955|448.4|-0.00722|22|-0.0072235038533437|22|30.76|-0.01399|0.01146|0.0028527659731862|0.0024202951746484|102.3452970127|101.25212753746|78.80491984121|0.529|0.412|0.06058|34|12|-8.4013282732448E-5|0.017306072106262|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-04-27 12:05:54|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-1648.7960993564|22|43.633428994862|-0.0332|-1|1|-0.03321|1586.5|0.16546|55|0.16546489563567|55|25.83|-0.00574|0.02205|0.031185186510848|0.059514966295167|164.54109930475|183.97212084383|222.19887955182|0.55|0.325|0.06439|40|12|0.00093000948766603|0.021235635673624|1712|2024-03-08|-0.0789|2020-03-09|0.10731|2020-08-11 2024-04-27 12:05:55|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3355.0216428001|46|76.725064140167||0|0|-0.02454|3257|-0.07507|9|-0.075065464067501|9|26.55|-0.01237|0.01072|-0.019011649284562|-0.016813898786512|74.294595158767|81.218640071878|54.283333333333|0.368|0.289|0.07187|38|9|-0.00036732447817837|0.022424648956357|7490|2021-09-17|-0.14568|2023-08-03|0.12|2020-03-24 2024-04-27 12:05:56|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1474.6726385745|6|27.012451678496|-0.0181|-1|1|-0.01814|1403|-0.02496|15|-0.024962334593589|15|24.98|-0.00368|0.02765|0.0034929612174575|0.030320902904607|98.18420699764|146.02918030558|195.59459415535|0.619|0.357|0.06667|42|16|0.00087660341555977|0.021971461100569|1476|2024-02-13|-0.09107|2022-05-16|0.21411|2020-11-10 2024-04-27 12:05:58|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2142.4463035253|69|37.95755092289||0|0|0.18805|2066|-0.06943|6|-0.027392048696975|29|27.39|-0.01201|0.01651|0.010223040728113|0.035760156462715|99.029845701156|124.66746256974|114.26991150443|0.472|0.306|0.06057|36|9|0.00028277039848197|0.020254573055028|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-04-27 12:05:58|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-8417.8746767956|20|178.51240303869||0|0|0.02355|8084|0.09065|58|0.090649744609942|58|23.52|-0.02037|0.00049|-0.015191206517676|0.015317694655633|58.861403314785|120.28409894517|302.88497564631|0.636|0.386|0.0743|44|21|0.0012479886148008|0.022482884250474|8967|2024-03-27|-0.06963|2020-03-19|0.13246|2020-08-03 2024-04-27 12:05:59|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3956.2831894495|8|111.47805644527||0|0|-0.09018|3929|0.0717|33|0.071703703703704|33|29.08|0.00526|0.03994|0.022703182624009|0.042998069118838|147.74186029378|175.59766765957|205.16971279373|0.583|0.417|0.0619|36|12|0.00087370967741935|0.020773500948767|4133|2024-02-15|-0.16344|2020-04-30|0.15467|2024-02-15 2024-04-27 12:06:00|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-8895.9006647801|19|184.46688826005||0|0|0.05478|8438|0.04446|23|0.044460044460044|23|32.38|0.00174|0.01977|0.023344781569636|0.039705963698624|141.49823413871|155.08245329964|153.69763205829|0.594|0.406|0.04706|32|13|0.00048814041745731|0.016530246679317|9611|2024-03-21|-0.05111|2020-11-10|0.09962|2020-03-17 2024-04-27 12:06:01|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6549.9533100034|31|196.90084500796||0|0|-0.02913|6359|0.06814|13|0.068138414334704|13|22.26|-0.01002|0.01591|0.019585579099999|0.016191445671296|147.40543576899|125.35942936099|154.15757575758|0.543|0.391|0.0728|46|13|0.00064215370018975|0.02422665085389|6877|2024-03-07|-0.09231|2020-03-09|0.12756|2020-03-24 2024-04-27 12:06:03|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3331.6419845711|75|78.443198686014|0.2274|1|2|0.20978|3440|0.01864|34|0.018367842703269|6|25.13|-0.00331|0.0255|0.0021967427753126|0.029783369769675|95.514452708781|150.14399785188|180.95739084692|0.641|0.41|0.06797|39|12|0.00081524667931689|0.023058263757116|3599|2024-03-21|-0.11659|2020-03-19|0.17468|2020-03-24 2024-04-27 12:06:03|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-4112.4411854705|20|105.66803565891|-0.0225|-1|1|-0.02247|3959|0.15998|55|0.15997603355303|55|27.24|0.00728|0.03263|0.0097594829042684|0.035819236791732|110.98058177088|148.99478356597|191.16368903911|0.5|0.342|0.07179|38|13|0.00084906072106262|0.02368834914611|4195|2024-03-22|-0.07824|2020-03-31|0.13721|2020-03-25 2024-04-27 12:06:04|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3058.5629437643|16|66.270981254776||0|0|0.10277|2885.5|-0.03162|9|-0.031616982836495|9|27.34|-0.01103|0.00872|-0.012479217044842|0.0016434495340956|69.000694956779|100.27846352349|98.447628795633|0.684|0.395|0.05591|38|12|0.00011518026565465|0.018298785578748|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-04-27 12:06:05|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|352.16390945759|3|8.025825636843|0.0257|1|2|0.00798|379|0.18615|57|0.15264802836579|57|33.94|0.04132|0.07166|0.081367075318331|0.08027561130501|289.40365665209|232.23171110055|82.751091703057|0.484|0.387|0.07676|31|7|0.00011936432637571|0.026323918406072|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-04-27 12:06:06|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-5567.1791718759|22|78.45192923427||0|0|-0.02441|5539|-0.02206|5|-0.022057001756836|5|27.18|-0.0074|0.01254|-0.0018756055260884|0.0025152044907465|93.805844964546|100.32220020586|121.07103825137|0.474|0.316|0.0602|38|8|0.00030357685009488|0.017227950664137|5880|2021-09-14|-0.10585|2020-03-13|0.14514|2020-03-25 2024-04-27 12:06:08|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-6300.4429078971|12|132.91616902472||0|0|-0.02811|6144|-0.10606|8|-0.10605833956619|8|28.97|0.0008|0.03249|0.0062807254170742|0.014292623348178|106.03702342225|116.59524983623|251.39116202946|0.556|0.417|0.06586|36|12|0.0010570588235294|0.021115398481973|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-04-27 12:06:08|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1521.4805115323|28|28.839829489226|0.2127|1|2|0.20407|1596|0.18606|116|0.17389523420034|41|29.34|-0.00158|0.02798|0.011687833570438|0.023906790821684|110.89184845427|125.77645502707|119.37172774869|0.571|0.4|0.07295|35|11|0.00039387096774194|0.023671394686907|1842|2021-03-26|-0.13128|2023-10-30|0.13031|2024-04-26 2024-04-27 12:06:09|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-3647.7238835337|19|95.406021995936|0.0743|-1|1|0.07427|3403|-0.0739|16|-0.020740516852026|6|25.9|0.00049|0.03125|0.057413479214401|0.071792047082053|227.67563614588|212.94222248478|167.22358722359|0.45|0.325|0.07467|40|9|0.00078587286527514|0.027363017077799|4430|2021-09-27|-0.14737|2021-10-29|0.21186|2020-07-31 2024-04-27 12:06:10|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|410.33551014471|57|14.356461671302|0.2423|1|2|0.18956|433|0.03601|41|0.03601108033241|41|34.41|0.01366|0.05458|-0.016998678563759|0.006628404423076|73.850038472348|101.51618234234|155.75539568345|0.448|0.345|0.09525|29|9|0.00080316888045541|0.032891717267552|549|2021-04-09|-0.13747|2021-07-30|0.199|2021-02-09 2024-04-27 12:06:11|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-1086.3602585851|6|21.120086195039|-0.0138|-1|1|-0.01377|1031|-0.02493|14|-0.024928092042186|14|26.23|-0.00517|0.02543|0.0071384555677011|0.025612694811912|107.57591514738|143.67882330894|176.23931623932|0.625|0.425|0.07354|40|15|0.00078816888045541|0.024144117647059|1097|2024-02-22|-0.09375|2020-02-13|0.16181|2023-02-14 2024-04-27 12:06:13|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|2474.0560042671|74|120.67663648429||0|0|1.37159|2696.5|0.02362|65|-0.046663937781416|19|28.03|-0.02572|0.03176|0.041873883649486|0.090665555812004|156.78844096739|201.47747238099|603.24384787472|0.457|0.286|0.08526|35|9|0.0021337286527514|0.029197903225806|2809.5|2024-04-15|-0.15357|2021-05-17|0.27915|2020-11-04 2024-04-27 12:06:13|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1309.6826600054|6|36.394220001814|0.0074|-1|1|0.00743|1203|0.46211|110|0.46210872762544|110|30.85|0.01112|0.0394|0.064505481918748|0.084667117343942|322.98541197081|254.82454839829|296.30541871921|0.618|0.382|0.07508|34|14|0.0012854079696395|0.025671442125237|1355|2024-03-25|-0.07889|2021-12-09|0.19481|2021-03-04 2024-04-27 12:06:14|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-826.90124184994|22|9.529137860992||0|0|0.01937|810|0.13165|57|0.1316450920521|57|34.43|0.00563|0.01856|0.020555143634426|0.026530506613962|143.65255591688|134.81574531979|95.070422535211|0.633|0.4|0.04497|30|11|2.7675521821632E-5|0.013331688804554|986|2020-09-03|-0.07766|2020-03-09|0.10745|2020-03-19 2024-04-27 12:06:15|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-1982.5636741488|33|132.45085798271|0.1434|-1|1|0.14336|1697|3.25259|80|3.2525943508141|80|28.39|0.0764|0.12105|0.16861614887682|0.25287952279187|294.8527984848|391.67504650962|194.83352468427|0.5|0.361|0.10443|36|15|0.0012768785578748|0.038769003795066|2898|2024-03-08|-0.19585|2024-03-11|0.26224|2024-02-22 2024-04-27 12:06:15|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-539.05770207743|52|11.076392499901||0|0|0.05302|518|-0.07365|26|-0.073648277806909|26|27.86|-0.00889|0.04505|0.00020933543962384|0.0010624441215059|84.505450612018|88.135871899008|75.400291120815|0.639|0.417|0.10283|36|13|0.00015182163187856|0.032398415559772|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-04-27 12:06:17|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-1182.986182905|6|28.393000381183||0|0|-0.04251|1128|0.15711|71|0.15711135373302|71|27.61|-0.00692|0.01979|-0.0031989387427643|-0.0061558887278985|88.3117445882|86.783741267646|74.701986754967|0.553|0.395|0.0584|38|12|-9.5891840607211E-5|0.020586432637571|1533|2020-01-07|-0.10944|2021-05-11|0.16484|2023-09-05 2024-04-27 12:06:18|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1389.335192261|56|35.920945892738||0|0|0.04243|1309|0.09011|11|0.090111642743222|11|27.75|0.01912|0.05097|-0.020273988642389|-0.00080188383605032|62.305061057872|94.235182204337|52.006356773937|0.556|0.333|0.09281|36|13|-0.00016558823529412|0.032423045540797|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-04-27 12:06:19|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-1026.7473268787|9|31.915775626221||0|0|0.00212|942|0.38824|72|0.38823529411765|72|30.76|0.00015|0.02529|0.029887925268319|0.062198656693074|165.73658480269|197.65692589467|197.89915966387|0.647|0.382|0.06371|34|18|0.0008085009487666|0.021181480075901|1105|2024-03-25|-0.07783|2020-06-29|0.15663|2020-09-03 2024-04-27 12:06:19|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1120.6353605025|16|37.378453500828||0|0|0.00782|1015|-0.05365|8|-0.053654024051804|8|28.86|0.00108|0.03318|0.014407932001409|0.026507600104564|120.28093929118|136.04030048033|49.706170421156|0.583|0.417|0.0966|36|13|-0.00026512333965844|0.030344857685009|3670|2021-10-19|-0.25478|2023-11-13|0.15066|2021-10-18 2024-04-27 12:06:20|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|183.54965708945|42|10.506812709391||0|0|0.23636|204|-0.07107|19|-0.071065989847716|19|32.68|-0.00968|0.01708|-0.014105281961405|-0.013605019845735|67.963362564873|79.568551230791|56.509695290859|0.645|0.419|0.09704|31|14|-0.00020976280834915|0.02911394686907|487|2021-02-10|-0.11871|2020-03-09|0.29762|2024-04-04 2024-04-27 12:06:22|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-5.9895717593513|15|0.12414538341856|-0.0207|-1|1|-0.02069|5.92|0.35197|52|0.35197473071125|52|35.87|0.02683|0.05246|0.041258747076698|0.020226985038937|163.48580968938|118.43607379071|42.080287166855|0.567|0.4|0.09183|30|12|-0.00046177064220184|0.028025247706422|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-04-27 12:06:23|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.22801198448|12|0.03088271899925|0.0174|-1|1|0.01739|1.13|0.06003|42|0.060034254936327|42|38.46|-0.03248|0.02147|-0.046647531086774|-0.084223163456966|37.161376725875|39.624720275215|31.146219421364|0.536|0.286|0.08653|28|10|-0.00065359375|0.02596515625|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-04-27 12:06:24|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|3.1176739140434|98|0.012442058851894||0|0|0.48585|3.15|0.37654|67|0.37654330485758|67|34.28|-0.01252|0.04706|-0.020029697714783|-0.0077925622923576|72.211398446376|85.586321642332|89.714288711548|0.414|0.345|0.09768|29|10|0.00034054995417049|0.030437781851512|3.9400000572205|2020-01-24|-0.25397|2020-07-03|0.31278|2023-12-18 2024-04-27 12:06:25|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 2024-04-27 12:06:26|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.790878741757|13|0.18798647856236|0.0639|1|2|0.05876|9.37|-0.06498|8|-0.022713144399608|33|37.21|0.03441|0.06633|0.075269118073627|0.08252392903648|248.53749557548|191.90891660567|45.869280276309|0.517|0.345|0.06708|29|8|-0.00053593950504125|0.022803730522456|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-04-27 12:06:28|DAILY|04896|7462|/equities/als-ltd|ASX200|12.784730675172|35|0.28942020608626|0.0386|1|2|0.02189|13.07|-0.04408|19|0.087358672730213|58|42.28|0.03063|0.05343|0.065986612369108|0.11000015511288|194.62517812623|215.45392131188|143.13840130648|0.48|0.32|0.08188|25|8|0.00052942254812099|0.026879376718607|14.140000343323|2021-11-17|-0.12242|2020-03-16|0.12844|2021-05-26 2024-04-27 12:06:29|DAILY|04897|101951|/equities/altium-ltd|ASX200|64.88971034029|68|0.22087529253369|0.3942|1|1|0.39416|65.4|0.06749|37|0.067487623009987|37|35.31|0.03221|0.05303|0.039972866010966|0.035333632486153|174.82030333094|140.35435238175|190.44846020756|0.552|0.379|0.08658|29|13|0.00097317140238313|0.028386150320807|67|2024-02-15|-0.16694|2022-05-12|0.3903|2021-06-07 2024-04-27 12:06:29|DAILY|04898|629|/equities/alumina-limited|ASX200|1.4228504132703|34|0.045180392017152|0.3339|1|2|0.31897|1.53|-0.13725|9|-0.089285735192958|20|36.48|0.01974|0.03884|0.007184961645966|0.03114315476498|99.69608449433|128.5481528902|66.300737019676|0.69|0.379|0.09416|29|15|-6.1044912923922E-5|0.030364674610449|2.3550000190735|2020-01-22|-0.13611|2020-03-09|0.17347|2024-01-10 2024-04-27 12:06:30|DAILY|04899|621|/equities/amcor-limited|ASX200|-14.166506297493|25|0.14383538799273|0.0172|-1|1|0.01718|13.73|-0.02574|6|-0.025744806285192|6|22.23|-0.00561|0.01127|0.013805904051747|0.01347037532228|126.00445284248|119.66909422217|88.949048598385|0.417|0.313|0.03772|48|13|-1.3134738771769E-5|0.012866223648029|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-04-27 12:06:31|DAILY|04900|630|/equities/amp-limited|ASX200|-1.1836126370516|5|0.028704203608533||0|0|-0.00461|1.09|0.13613|89|0.13612571424933|89|28.61|-0.00333|0.02977|0.0014247151930954|0.0018217694990645|94.789735265998|96.121920958932|60.153386959028|0.553|0.395|0.0852|38|17|-0.00015197066911091|0.029164005499542|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-04-27 12:06:33|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-40.870659469426|11|0.74688613377018||0|0|0.01637|38.45|-0.0085|14|-0.0085036296956745|14|30.03|-4.0E-5|0.01602|-0.011760050247475|0.0057937485068768|76.703132913603|104.69131271487|113.43971770996|0.528|0.361|0.06976|36|16|0.000293583868011|0.024389725022915|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-04-27 12:06:35|DAILY|04902|7689|/equities/ansell-limited|ASX200|-26.569587672466|6|0.61041422639988||0|0|-0.02512|25.3|-0.0593|27|-0.05929815112602|27|33.94|0.00393|0.03319|0.013395414483881|0.022080308291168|114.86651895862|124.95233707141|86.643830739796|0.531|0.438|0.07395|32|12|5.5178735105408E-5|0.023064078826764|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-04-27 12:06:36|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-29.294474146472|8|0.40649144573569||0|0|0.01305|27.99|0.12114|81|0.121139735131|81|30.03|0.01716|0.03262|0.0045820669252556|0.011599054627531|107.25106425471|112.69759992234|114.29279220245|0.556|0.333|0.04909|36|13|0.00027864889705882|0.017497389705882|29.89999961853|2024-03-08|-0.12498|2020-03-16|0.11857|2020-03-17 2024-04-27 12:06:37|DAILY|04904|7374|/equities/ap-eagers|ASX200|-13.355327110185|29|0.305109017655|0.1133|-1|1|0.11334|12.36|-0.07963|46|-0.0071225343120678|33|29.53|-0.009|0.01596|-0.015549522767221|0.026707866386356|62.759097774744|125.691133678|123.38827140366|0.528|0.361|0.11177|36|17|0.00064940421631531|0.036700284142988|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-04-27 12:06:38|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.5875551111625|8|0.12711130338794|-0.0159|-1|1|-0.01587|8.32|-0.00847|19|-0.0084746545470755|19|49.23|0.0166|0.03551|0.0095499950912995|0.013115692976155|108.58681791235|108.54745373622|74.962385505155|0.455|0.318|0.0651|22|9|-0.00015947706422018|0.020300155963303|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-04-27 12:06:40|DAILY|04906|947527|/equities/appen-ltd|ASX200|0.62787277966368|11|0.060889892836574|-0.176|1|2|-0.21429|0.66|0.74783|21|0.74783130365104|21|27.64|-0.00118|0.08052|0.052251009532654|0.01278653515844|159.62258361193|82.906907316331|2.9284212637886|0.487|0.333|0.15534|39|14|-0.0018263511029412|0.052447555147059|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.3012|2024-03-12 2024-04-27 12:06:41|DAILY|04907|7778|/equities/arb-corp|ASX200|-40.704814134656|8|0.95269518374591||0|0|0.00445|38|0.0937|49|0.093696174787891|49|38.71|0.01954|0.05824|0.0071692856604117|0.027627959328999|104.42038165431|124.64627071132|208.63946334143|0.429|0.321|0.0952|28|8|0.00098400549954171|0.032356663611366|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-04-27 12:06:42|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-42.155004161054|28|0.83030105900523|0.0926|-1|1|0.09255|40.2|0.06473|39|0.064733959246904|39|35.37|0.00471|0.02734|0.021858807075881|0.034346978159193|136.33027450488|136.34224213582|117.42371557388|0.667|0.367|0.07872|30|14|0.00038260110294118|0.02465296875|49.650001525879|2021-11-03|-0.20314|2020-03-16|0.2223|2020-03-25 2024-04-27 12:06:43|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-65.239693066344|20|0.96240852200124|0.034|-1|1|0.03405|62.98|-0.06378|23|-0.0050169153715814|37|41.23|0.01591|0.03202|0.0042962910059662|0.00014667152675392|104.03379028932|99.27813243101|79.581149448875|0.5|0.308|0.05679|26|8|-0.00011119156736939|0.018175270394134|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-04-27 12:06:44|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.1063220564414|4|0.11271371377258|-0.0497|1|1|-0.04972|5.16|-0.07165|45|-0.07165109543309|45|34.97|-0.01803|0.0039|-0.015432563744305|-0.018510562128957|77.402438009187|80.370280878263|65.32331762056|0.484|0.355|0.06507|31|10|-0.00017223551057958|0.023783137074517|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-04-27 12:06:46|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-29.565998003357|43|0.71088136369897|0.0406|-1|1|0.04061|28.11|0.03424|26|0.034239298128018|26|34.93|-0.00034|0.0248|0.025211753733022|0.057126269915195|142.32402279389|176.14922661102|236.75163809941|0.567|0.367|0.0839|30|12|0.00094055963302752|0.029147330275229|31.959999084473|2024-02-21|-0.10562|2022-05-10|0.10036|2021-02-23 2024-04-27 12:06:47|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.4833457326717|51|0.12444861252531||0|0|0.08115|7.02|0.1904|154|0.19040479256368|154|47.27|0.02097|0.03388|0.021582202489526|0.029878961590966|124.21159056319|126.02076630715|82.880752769906|0.545|0.409|0.06105|22|9|-8.7981651376145E-6|0.020545926605505|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-04-27 12:06:48|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.8597984730807|52|0.067628709644371|0.0079|1|2|-0.00258|3.87|0.02241|47|0.022409009417533|47|35.86|-0.00909|0.0045|-0.0091201800428118|-0.012951047247263|82.615102184808|86.873294182514|73.250486925429|0.621|0.345|0.0688|29|16|-0.00014772685609533|0.021301310724106|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-04-27 12:06:49|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 2024-04-27 12:06:50|DAILY|04915|7470|/equities/austal-ltd|ASX200|2.1724552239696|18|0.064179325369209|0.0116|1|2|-0.06996|2.26|-0.24615|25|0.039486071600272|40|28.95|-0.05008|0.00468|-0.056667563279239|-0.013156091326833|23.781605804341|76.540133885749|59.845051021879|0.595|0.378|0.09728|37|15|-6.3143382352941E-5|0.033498538602941|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-04-27 12:06:52|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|5.8101064384737|7|0.12696807322625|-0.0033|1|1|-0.00328|6.08|-0.00834|23|-0.0083436248820027|23|29.27|0.00596|0.02226|0.01221169840987|0.021032163942681|122.72532025118|127.07078969502|86.134102744072|0.568|0.351|0.06008|37|16|3.6354453627181E-5|0.020187208448118|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-04-27 12:06:52|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-6.079425110354|7|0.15230830971862||0|0|0.03584|5.65|0.03901|53|0.03900714046752|53|38.71|-0.00054|0.03245|-0.028112556018706|-0.020804899144043|64.046099556907|78.72364917048|88.703405452085|0.536|0.393|0.0793|28|9|0.00016250458715596|0.027661128440367|8.6000003814697|2021-06-23|-0.18041|2020-03-23|0.22222|2020-03-26 2024-04-27 12:06:54|DAILY|04918|7466|/equities/beach-petro|ASX200|-1.7473648773728|14|0.050459450098827||0|0|0.00935|1.59|-0.08916|7|-0.089163034610953|7|28.37|-0.02368|0.0257|0.029011942552863|0.026575004436296|148.34553295474|128.19088722419|74.728422887722|0.526|0.342|0.09169|38|11|0.00019749770852429|0.032033024747938|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-04-27 12:06:54|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|3.9162195877153|44|0.087822687249942|0.0553|1|2|0.02494|4.11|-0.11774|1|0.31978963679672|91|35.93|-0.00633|0.02808|0.044979241846172|0.042255154572344|162.40150909983|132.93892832824|95.788953168762|0.448|0.276|0.08125|29|6|0.00016542857142857|0.027723668202765|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-04-27 12:06:56|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-10.082719131815|11|0.15741441469489||0|0|0.00411|9.7|-0.03373|9|-0.033730174123145|9|31.76|0.02515|0.04521|0.04060210422293|0.054812595825032|198.21891354302|184.37422299991|97.896161406173|0.618|0.382|0.06128|34|14|0.00016560550458716|0.020644137614679|11.680000305176|2021-02-17|-0.12093|2020-03-23|0.11275|2021-02-15 2024-04-27 12:06:58|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-45.831970782702|1|0.79732341621488||1|0|0|43.15|-0.0253|18|-0.025299275362631|18|20.98|0.00161|0.02106|0.017600797997098|0.022860164695472|149.84372172974|141.30417473522|124.98333046109|0.558|0.346|0.05059|52|15|0.00039450962419798|0.016765059578368|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-04-27 12:06:58|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 2024-04-27 12:06:59|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.427430127972|43|0.54845811848129||0|0|-0.03539|22.62|-0.0548|10|-0.054801100850953|10|25.59|-0.02262|0.00516|-0.010833996430053|0.0063484261190343|71.735665509162|106.16260929879|150.41875725504|0.585|0.439|0.07759|41|12|0.00064663611365719|0.027733308890926|25.941427230835|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-04-27 12:07:00|DAILY|04924|7411|/equities/boral-limited|ASX200|-6.0453410525345|7|0.12803559452454||0|0|0|5.72|0.03806|46|0.038055584414998|46|33.91|0.02191|0.05735|0.072464630202043|0.097696563677352|226.95421371741|275.03471508964|215.89363419308|0.469|0.406|0.08206|32|7|0.00099074243813016|0.026877222731439|6.335000038147|2024-03-19|-0.1826|2020-03-23|0.16123|2020-03-26 2024-04-27 12:07:01|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-15.295127742665|4|0.34670920940801||0|0|0.0487|14.26|0.09576|75|0.095760192742594|75|45.33|0.01391|0.0359|0.031382958642522|0.044898958050661|155.37937918813|152.99456881658|123.12888547446|0.625|0.417|0.05956|24|9|0.0003050229147571|0.019643070577452|16.25|2024-03-28|-0.08856|2020-03-09|0.11218|2022-05-16 2024-04-27 12:07:03|DAILY|04926|39192|/equities/breville-group|ASX200|-26.556573054655|23|0.70137626087865||0|0|0.01549|25.43|-0.05936|18|-0.059359039151909|18|28.11|-0.0051|0.02214|0.026628203985604|0.042353715699528|139.77569827981|161.06505549087|142.03339540871|0.526|0.395|0.09693|38|13|0.00064469724770642|0.03248247706422|33.610000610352|2021-08-16|-0.15082|2020-03-18|0.27628|2020-02-13 2024-04-27 12:07:04|DAILY|04927|7541|/equities/brickworks|ASX200|-28.01969768769|26|0.40095094593568|0.0852|-1|1|0.08524|26.83|0.12503|64|0.1250285046603|64|35.53|0.01966|0.03558|0.050356807664105|0.057407953232565|222.53083420949|195.64053083755|143.86039783261|0.6|0.433|0.06241|30|13|0.00047205316223648|0.022141906507791|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-04-27 12:07:05|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.5884198887044|17|0.070393802625168||0|0|-0.02671|3.46|-0.0507|17|-0.050704244838019|17|35.83|-0.01075|0.00222|0.012580624410273|0.018005634096138|119.72140876743|113.79710231944|88.011669685984|0.6|0.3|0.0596|30|13|-1.7616865261228E-5|0.018700137488543|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-04-27 12:07:06|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|-34.762672532033|15|0.61915114622297||0|0|0.03465|33.15|0.16569|75|0.16569445340592|75|29.69|-0.00963|0.01768|0.00707118877748|0.034789574027234|97.500134122668|143.73845368009|200.66973241531|0.583|0.417|0.07178|36|16|0.00085495844875346|0.025258771929825|37|2024-03-25|-0.14619|2020-03-16|0.10553|2020-04-01 2024-04-27 12:07:07|DAILY|04930|102024|/equities/360-capital|ASX200|-3.3506328530854|14|0.04854427005667|0.0673|-1|1|0.06725|3.19|-0.03822|9|-0.027264004897458|24|41.35|0.00717|0.02249|0.017664002806376|0.038930348767641|122.73086483877|132.51428675395|95.928541648967|0.577|0.308|0.05747|26|11|9.3648897058824E-5|0.021082545955882|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-04-27 12:07:09|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-6.8646285546353|9|0.14126420010826||0|0|-0.00751|6.71|0.08157|60|0.081566066992741|60|38.64|0.03141|0.06393|0.049190263580354|0.062572235367556|132.69599984876|135.22514390975|81.829270661267|0.357|0.286|0.09003|28|8|0.00023307339449541|0.029257110091743|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-04-27 12:07:10|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-7.2191756538615|56|0.20898076412751|0.0921|-1|2|0.08247|7.12|0.18798|57|0.18798155778958|57|27.26|-0.00216|0.04163|0.0257708222729|0.055368642913143|119.56998575086|155.21863689438|259.85400951743|0.316|0.263|0.10199|38|8|0.0013680476626948|0.035970073327223|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-04-27 12:07:11|DAILY|04933|7654|/equities/charter-hall|ASX200|-12.757531721745|12|0.38751064385098||0|0|0.09781|11.53|0.04926|41|0.049261035530553|41|38.57|0.06145|0.08352|0.077536590831732|0.10969176693681|332.61425634167|306.78137328251|103.50089207926|0.679|0.429|0.08587|28|13|0.00033762603116407|0.028479248395967|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.11856|2020-03-20 2024-04-27 12:07:12|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.6125008160186|17|0.075833608518458|0.0694|-1|1|0.06944|3.35|-0.01869|44|-0.018691856108782|44|38.29|-0.00844|0.01021|-0.015930851970349|-0.016598933293107|77.512105246087|83.668237334738|61.640480752054|0.536|0.357|0.06542|28|9|-0.00031671875|0.020643722426471|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-04-27 12:07:13|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.4819236127641|41|0.064557220720924||0|0|0.07303|3.3|-0.0659|19|0.026470562248494|17|37.46|-0.0181|-0.00019|-0.016219688961204|-0.0097273675691392|77.730266141476|89.719849560548|76.923076495574|0.5|0.357|0.06798|28|11|-7.8650137741047E-5|0.023604095500459|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-04-27 12:07:15|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-7.0102482497388|27|0.1350827435551||0|0|0.08322|6.5|0.0234|87|0.023401404737777|87|35.5|-0.01985|-0.00243|-0.0081083173442507|0.010589165598447|83.495050383872|109.0493331822|110.54421553558|0.567|0.3|0.06492|30|14|0.00021776351970669|0.022339706691109|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-04-27 12:07:16|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 2024-04-27 12:07:17|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.5208469493769|3|0.12092133411097||0|0|-0.11628|2.66|-0.06618|11|-0.066176494435248|11|31.09|-0.02246|0.01146|0.020041546538254|0.031073755168559|138.51391401131|135.64520036474|132.33831335579|0.543|0.314|0.06634|35|12|0.00045881651376147|0.024660798165138|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-04-27 12:07:18|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|14.112214674241|28|0.53919589962284||0|0|-0.03189|14.57|0.05465|51|-0.033198515938387|15|42.56|0.01952|0.07147|-0.011896043062921|0.0075295201703914|78.915006636516|100.20459587215|50.855147954001|0.44|0.36|0.13096|25|7|-0.00012013748854262|0.042708771769019|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-04-27 12:07:18|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-333.27714405871|14|5.9386721934011|0.0161|-1|1|0.01613|320.77|0.04617|39|0.046169357421193|39|25.64|-0.02749|-0.00177|-0.0059504445068657|0.00349811680841|84.190737681986|102.32083346842|142.36196457783|0.5|0.31|0.06822|42|13|0.00052381651376147|0.022378339449541|350.17001342773|2024-02-29|-0.19249|2020-03-16|0.21077|2020-03-13 2024-04-27 12:07:20|DAILY|04941|7255|/equities/codan|ASX200|10.185105450967|45|0.29196835517307|0.2675|1|2|0.10215|10.79|-0.19975|32|-0.12302073376236|8|49.81|0.10273|0.14301|0.1357850043585|0.13542796458705|286.6210460287|157.40941018213|148.01097418813|0.524|0.238|0.11122|21|9|0.00084069724770642|0.038813128440367|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-04-27 12:07:21|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-16.601031229831|14|0.21051303177239||0|0|-0.01421|16.42|-0.00302|27|-0.0030191846080122|27|31.71|-0.00696|0.01376|0.0074043513431304|0.011034581342624|112.95587353097|114.85034108645|109.32090263557|0.588|0.412|0.0437|34|10|0.00016842346471127|0.016114170485793|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-04-27 12:07:22|DAILY|04943|101963|/equities/collins-fd|ASX200|-10.33302227268|57|0.23714448970645|0.1487|-1|1|0.14866|9.85|0.19278|61|0.19278349714738|61|34.5|0.00129|0.05616|0.066867459894666|0.060884502970242|251.39613288106|196.44967643644|111.1738235119|0.567|0.467|0.07954|30|9|0.00041764436296975|0.02909813015582|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-04-27 12:07:23|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-116.05330854715|9|1.5776347065041||0|0|0.01439|112.99|0.1472|110|0.14720303251826|110|25.79|0.0009|0.01852|0.019606819140104|0.036168110401582|149.24828842076|161.54740448237|141.44967670105|0.619|0.357|0.0461|42|18|0.00044623281393217|0.016004867094409|121.54000091553|2024-03-08|-0.10006|2020-03-16|0.13262|2020-03-17 2024-04-27 12:07:24|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|26.549542290137|20|0.50524627198143|0.0458|1|2|0.04126|27|-0.04641|9|0.0036511218653421|18|30.54|-0.01698|0.00798|-0.0063814783136627|0.013602774764916|83.427491699734|113.98329034532|162.74864226441|0.543|0.371|0.06645|35|13|0.00062459558823529|0.023243134191176|28.430000305176|2024-04-12|-0.1378|2020-03-16|0.11239|2022-02-09 2024-04-27 12:07:26|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-16.168384634346|52|0.39946161471819||0|0|0.24635|14.99|0.16452|78|0.16451987579006|78|28.78|0.02007|0.05446|0.04349907462135|0.061757590295135|211.28241387253|221.49000340728|74.712638651714|0.611|0.444|0.11065|36|15|0.00031747010119595|0.037387175712971|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-04-27 12:07:27|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 2024-04-27 12:07:28|DAILY|04948|7774|/equities/credit-corp|ASX200|-17.661422982402|16|0.49860571689435|0.0551|-1|1|0.05508|16.64|0.28442|77|0.28442292553132|77|33.59|0.04179|0.07215|0.054363230083804|0.072080224652542|265.69066403563|236.42196623371|53.573727223963|0.688|0.438|0.1058|32|16|0.00012024770642202|0.035285798165138|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-04-27 12:07:29|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.43235491457094|5|0.010729743678668||0|0|-0.01266|0.4|0.06757|44|0.067567582806169|44|45.21|0.02104|0.0395|0.0028192866408767|-0.0092066810778814|101.29696197719|92.948341907095|34.334765584389|0.375|0.292|0.07601|24|7|-0.00078020202020202|0.026540073461892|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-04-27 12:07:30|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 2024-04-27 12:07:32|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-279.58944031909|52|4.0704286321471||0|0|0.05837|273.3|-0.01173|9|-0.011732883070749|9|28.83|-0.01563|0.00784|-0.0075896032226203|6.8012335509062E-5|85.593698942869|97.963704855728|99.367357221533|0.472|0.333|0.05463|36|9|0.00013213039485767|0.018191753902663|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-04-27 12:07:33|DAILY|04952|7215|/equities/csr-limited|ASX200|8.8174764565355|44|0.021757166036167|0.2725|1|2|0.11447|8.86|0.11624|64|0.11623937030106|64|26.85|-0.02293|-0.00084|-0.0063881670798882|0.0089405584109771|81.452362904334|109.31299948814|196.14786955036|0.513|0.333|0.07212|39|14|0.000836|0.024291091743119|8.8900003433228|2024-04-24|-0.18027|2020-03-23|0.1743|2024-02-21 2024-04-27 12:07:33|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-5.0015149680894|52|0.090895209645578||0|0|0.05598|4.89|0.00852|15|0.0085163943062343|15|24.5|-0.04194|-0.01892|-0.043188194964402|-0.024894893509483|50.466743552254|76.710835542127|106.30434712751|0.441|0.294|0.07138|34|8|0.00021726244343891|0.024724660633484|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-04-27 12:07:34|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.5014498243609|10|0.14697457780844||0|0|0.05503|7.04|-0.04819|23|0.061063730138376|51|31.56|-0.01585|0.00321|-0.030308476852092|-0.014187573201062|65.475146908578|91.300636162035|59.610497135626|0.382|0.176|0.06032|34|6|-0.00033086876155268|0.020802014787431|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-04-27 12:07:35|DAILY|04955|1055046|/equities/domain-australia|ASX200|-3.187327962895|46|0.083102597223953|0.0982|-1|1|0.09816|2.94|-0.06857|6|-0.068571431296211|6|37.32|0.01892|0.0474|-0.0011907682161363|0.0014793522685249|85.008177389556|97.253993650515|79.459459981925|0.536|0.321|0.10764|28|13|0.0001174495412844|0.034405064220184|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-04-27 12:07:37|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-41.146475663912|17|1.2174540391371||0|0|0.09065|38.12|0.21744|33|-0.046806844975192|33|48.82|0.08711|0.12035|0.12684823497067|0.096115277214373|338.2266452149|155.21700697634|70.749811017437|0.545|0.273|0.09317|22|8|8.3119266055045E-5|0.031258926605505|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-04-27 12:07:38|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-4.8435706267787|8|0.12372843076449||0|0|0.0129|4.59|-0.05516|14|0.047330830989982|43|36.1|0.012|0.05265|0.021981591660319|0.0089372028827205|132.43906563597|106.5369018888|58.079213254275|0.567|0.433|0.07624|30|6|-0.00018474311926606|0.027690825688073|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.1309|2020-04-01 2024-04-27 12:07:39|DAILY|04958|9260|/equities/elders-fpo|ASX200|-8.9666577152404|14|0.30985496489608||0|0|-0.10498|8.21|-0.09245|5|0.46296287822759|109|38.5|0.0022|0.04426|0.047673624524987|0.077597147795236|168.65035805768|204.75840755746|127.08978312177|0.5|0.393|0.07753|28|9|0.0004867919340055|0.027202007332722|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-04-27 12:07:40|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-1.1455538014838|13|0.055397122851026||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|3.1609935602575E-5|0.05389260349586|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-04-27 12:07:41|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.7841566152025|36|0.1277408884242|0.2903|1|2|0.26563|4.05|0.03939|41|0.039387699702748|41|23.42|-0.03222|0.02728|0.020078430394547|0.021190635690535|119.62857975846|118.50992398447|108.00000508626|0.422|0.378|0.08431|45|9|0.00052247933884298|0.031003728191001|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-04-27 12:07:43|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|23.479475820944|23|0.62850830128289|0.0782|1|2|0.04301|25.22|-0.09859|5|0.090889384359809|90|32.39|-0.01143|0.01042|0.019748312770498|0.021745520785838|129.28022936735|119.94704945884|120.26704882767|0.576|0.303|0.08103|33|11|0.00036661778185151|0.02481683776352|34.919998168945|2020-07-15|-0.12098|2020-11-10|0.1327|2020-03-24 2024-04-27 12:07:44|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.7664327674215|13|0.090477587551038|0.0495|-1|1|0.04945|3.46|-0.02933|28|-0.029333305358888|28|33.66|0.02606|0.04635|0.055319881785075|0.071130573931068|170.43928009425|161.52688296358|70.325202936851|0.438|0.313|0.07038|32|15|-0.00011573002754821|0.024377043158861|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-04-27 12:07:44|DAILY|04963|7385|/equities/flight-centre|ASX200|-21.547576017706|5|0.44842600926704||0|0|-0.05003|20.99|0.06379|53|0.063787618511069|53|33.56|0.05625|0.08599|0.094923272526438|0.082886036710697|382.61285553428|253.66852848562|53.112346983778|0.5|0.406|0.0969|32|8|-8.8673469387756E-5|0.03358474025974|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-04-27 12:07:45|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|23.965314749836|19|0.6137528504212|-0.0043|1|1|-0.00428|25.59|-0.01198|8|-0.011976053536368|8|23.84|0.00872|0.03487|0.03484275239785|0.084114685746078|149.49426435501|223.42034155787|237.38405182256|0.4|0.267|0.08819|45|17|0.0011292667277727|0.027548551787351|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-04-27 12:07:46|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|1.1618366313805|41|0.027883547860365|0.0351|1|2|-0.048|1.19|0.00776|25|0.0077593503650641|25|41.84|-0.02669|0.03885|0.019209509026859|0.06774926366298|112.27407929694|136.13603787435|66.746689593021|0.32|0.2|0.09725|25|3|2.1712707182321E-5|0.032709622467772|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-04-27 12:07:48|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-1.7867861929495|8|0.057182259221764||0|0|-0.04389|1.665|0.05024|29|0.050237004629678|29|24.61|-0.01505|0.02892|-0.003935446218213|0.0091427263852589|83.682255728403|106.51528058605|121.53284350788|0.477|0.364|0.10196|44|13|0.00067502752293578|0.034329467889908|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-04-27 12:07:49|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-32.595109156792|8|0.68189179376953|0.0109|-1|1|0.01091|30.81|-0.05641|7|0.10429165763383|52|33.88|0.02611|0.04605|0.012073605962428|0.030241728246301|119.6500068031|131.74583723046|229.24107461217|0.563|0.313|0.0656|32|12|0.00096046746104491|0.021645059578368|34.069999694824|2024-03-28|-0.14613|2020-03-19|0.17938|2020-03-20 2024-04-27 12:07:50|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.3785717502053|42|0.094176677191269|0.0441|-1|1|0.04408|4.12|0.1441|52|0.14409934539295|52|40.38|0.01032|0.02763|0.018929958981631|0.015298745496018|120.57135227301|111.2116227123|72.663136333713|0.423|0.308|0.06662|26|9|-8.0852428964253E-5|0.022383043079743|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-04-27 12:07:51|DAILY|04969|7471|/equities/graincorp|ASX200|8.1024113052028|34|0.16762393004763|0.035|1|1|0.03504|8.27|0.01241|33|0.012413814150054|33|28.59|-0.03416|0.00566|-0.019846957979541|-0.025713105676766|69.009350756996|74.243719090052|243.23530075872|0.459|0.297|0.08533|37|12|0.0010520531622365|0.029140989917507|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-04-27 12:07:52|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.5105899291726|10|0.060254590958889||0|0|-0.01695|2.4|0.00222|23|0.00222172063513|23|36.07|0.0101|0.02179|0.0049518692019699|0.0059865889168539|106.12741625439|104.97739753977|57.553958068519|0.6|0.4|0.07477|30|14|-0.0003424564619615|0.024810824931256|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-04-27 12:07:54|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-11.264163551614|16|0.25805443455278||0|0|0.06202|10.36|-0.07882|8|-0.078815655785128|8|26.85|-0.02254|0.00949|-0.00040413155719922|0.00028066863581116|89.950154391025|93.311950656365|95.925921052899|0.525|0.425|0.07802|40|11|0.00018162534435262|0.028107584940312|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-04-27 12:07:55|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.7714213382008|9|0.092140404741057||0|0|0.04873|4.49|-0.10084|3|0.12316710478119|66|31.85|0.00709|0.03331|0.014973808122451|0.054510807699213|114.6413124765|164.16380220688|112.24999427795|0.5|0.324|0.06407|34|13|0.00029534372135655|0.023654729605866|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-04-27 12:07:56|DAILY|04973|947866|/equities/hub24-ltd|ASX200|-41.652707045667|8|1.0832894081686||0|0|0.00879|39.45|-0.05288|15|0.23360102912478|53|28.5|-0.0106|0.02748|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|355.40540006464|0.684|0.395|0.11213|38|16|0.0015763027522936|0.036244532110092|43|2024-04-08|-0.13985|2021-03-25|0.16447|2020-04-06 2024-04-27 12:07:57|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-17.436486910189|49|0.54886387710785||0|0|0.2036|15.92|-0.05777|8|-0.02144624230849|15|27.32|-0.00296|0.03957|0.042137579350052|0.06933879260304|187.868911671|220.44281551275|92.182974257752|0.526|0.368|0.08507|38|12|0.00041185082872928|0.034881841620626|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-04-27 12:07:58|DAILY|04975|7714|/equities/independence-grp|ASX200|-7.8198983306926|22|0.24801780388591|0.0014|-1|1|0.0014|7.11|-0.08872|18|-0.08872012084944|18|26.68|0.00209|0.04159|-0.0067834230645346|0.0056787512156878|78.887295532698|102.00863200092|116.42378058088|0.55|0.4|0.09685|40|13|0.00052884191176471|0.033044779411765|17.319999694824|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-04-27 12:08:00|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|6.7669482906469|3|0.24734143793998||0|0|-0.03689|7.31|-0.03768|32|-0.037681192070764|32|23.17|-0.0383|-0.00538|-0.019954362362431|0.0053355350306656|53.79686566407|105.78025435338|154.02444649562|0.574|0.404|0.08301|47|19|0.00069071494042163|0.030228863428048|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-04-27 12:08:01|DAILY|04977|7569|/equities/incitec-pivot|ASX200|-2.8790866039902|8|0.051541744133093||0|0|-0.00735|2.74|-0.05682|3|-0.056817486255724|3|36.1|-0.00017|0.02123|0.0043889501325256|0.0068070657610833|98.943622964754|102.01321760829|86.16352050366|0.567|0.333|0.08119|30|12|8.21376146789E-5|0.026998614678899|4.1700000762939|2022-04-19|-0.15909|2020-03-09|0.08333|2020-03-26 2024-04-27 12:08:02|DAILY|04978|7553|/equities/ing-real-est|ASX200|-4.9490323410993|10|0.12134410098411|0.0639|-1|1|0.06392|4.54|0.06127|44|0.061269085876073|44|44.96|0.01676|0.05149|0.042609453860358|0.056736744679429|166.75874018855|152.62618536489|92.653058642698|0.583|0.333|0.07382|24|10|0.00013124080882353|0.028763566176471|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-04-27 12:08:03|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.6598727167983|48|0.077599223671549||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|0.0002310174152154|0.025523107241063|4.5100002288818|2024-02-06|-0.14045|2020-03-18|0.1614|2020-11-05 2024-04-27 12:08:04|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.1907001129125|24|0.10829001094894|-0|1|1|0|6.36|0.01531|21|0.015306067006648|21|34.39|-0.01735|0.00758|-0.019049286084219|-0.01367140052309|68.167707090619|79.848219621985|83.905015798534|0.581|0.452|0.0668|31|11|-1.426997245179E-5|0.022119228650138|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-04-27 12:08:06|DAILY|04981|7379|/equities/invocare|ASX200|-12.408292220399|1|0.11117646640038||1|0|0|12.07|-0.04433|3|-0.044329736885436|3|34.64|-0.02214|0.0242|0.0056359822330515|0.029467298030834|107.25109541037|131.92935675568|89.806541056497|0.607|0.357|0.05659|28|9|0.00010322680412371|0.022098855670103|15.789999961853|2020-02-27|-0.12154|2020-03-25|0.34972|2023-03-07 2024-04-27 12:08:07|DAILY|04982|7333|/equities/ioof-hldg|ASX200|-2.5264580540959|5|0.066226836723508||0|0|-0.01739|2.34|0|48|0|48|36.1|0.01879|0.05633|0.034895855311618|0.034905418784476|141.12892939293|128.34581577943|32.727271090324|0.433|0.3|0.09176|30|11|-0.00067496780128795|0.029566577736891|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-04-27 12:08:08|DAILY|04983|942738|/equities/iph-ltd|ASX200|-6.3649559727754|43|0.15271048810317|0.0936|-1|1|0.09361|6.1|-0.09125|8|-0.091245351719454|8|30.79|-0.02885|-0.00254|-0.026435337652347|-0.014557803000286|60.646805621018|85.031412759214|74.119079513035|0.471|0.235|0.0817|34|11|-8.9329660238751E-5|0.028033957759412|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-04-27 12:08:09|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.6622357880348|36|0.27425478182652|-0.0533|1|1|-0.05333|8.52|-0.12782|7|0.45743033601344|75|42.2|0.0278|0.05658|0.04812359222144|0.092562634734539|148.76813816178|177.38732050989|64.939028445736|0.48|0.32|0.08496|25|9|-6.6532110091743E-5|0.028583770642202|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-04-27 12:08:10|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-57.152057781258|17|1.2739095688151|0.068|-1|1|0.06796|54.86|-0.00658|23|-0.0065758722668342|23|35.83|0.03468|0.06364|0.017570412293036|0.016977333893363|123.55934071261|114.46545649913|199.85427717881|0.567|0.367|0.07169|30|13|0.00091526122823098|0.02740577451879|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-04-27 12:08:11|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|37.98502402651|23|0.53216800971687|0.0601|1|1|0.06013|39.49|0.09981|28|-0.019431272037899|18|19.06|0.01283|0.03494|0.032939870112607|0.049409085709924|212.94065283536|208.43515258007|112.79635410373|0.529|0.333|0.05043|51|17|0.00040374245472837|0.017763269617706|66.309997558594|2021-11-12|-0.13035|2022-05-05|0.12847|2023-02-03 2024-04-27 12:08:12|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|-63.835927237142|8|1.2486423615182||0|0|0.00526|60.52|-0.03551|13|-0.035510488482009|13|25.81|-0.00921|0.01908|0.015553471639969|0.021080247498074|125.76887879228|128.07278130936|158.59538967443|0.548|0.405|0.06583|42|11|0.0006269019248396|0.024143693858845|65.540000915527|2024-02-16|-0.10769|2020-03-23|0.11496|2020-02-10 2024-04-27 12:08:13|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|-6.444407852498|9|0.42813592222243||0|0|0.33025|5.07|-0.05045|22|-0.050452582722801|22|31.82|0.11208|0.14984|0.20678712711933|0.30803301648994|474.74248896817|405.87344450238|67.871490148078|0.471|0.294|0.14165|34|12|0.00044800917431193|0.045486211009174|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2024-04-27 12:08:14|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.06748055887|2|0.13975584664411|-0.0199|1|1|-0.01991|6.4|-0.03582|63|-0.035820862380665|63|29.43|-0.00016|0.02066|0.0064933056017558|-0.022606805239988|108.14474967122|70.994130595225|35.654595116125|0.649|0.378|0.07701|37|19|-0.00070579816513761|0.025833495412844|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-04-27 12:08:15|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.2069720282945|101|0.012675992157948|0.8049|1|2|0.66543|2.24|0.35152|42|0.0091743032308123|51|39.56|0.01577|0.09051|0.053481998563884|0.0071321164324198|162.04602211102|99.221581264266|38.421956069474|0.48|0.36|0.07487|25|5|-0.00040330578512397|0.025645059687787|6.9800000190735|2020-01-31|-0.3997|2022-12-30|0.27059|2023-12-18 2024-04-27 12:08:17|DAILY|04991|7473|/equities/lynas-corp|ASX200|5.9063238619006|37|0.19974067959086|-0.008|1|1|-0.00801|6.19|-0.04545|24|-0.045454535920345|24|30.09|0.03693|0.07607|0.096167256375025|0.15623508776135|287.4874330719|384.66227500162|270.54194791305|0.429|0.314|0.11237|35|9|0.0014221303948577|0.036291753902663|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-04-27 12:08:18|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-191.4625641376|13|2.8639532393873||0|0|0.02627|186.41|0.00864|54|-0.034979605957915|5|28.37|0.00324|0.02528|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|135.54134030151|0.579|0.447|0.04952|38|14|0.00045888073394495|0.018568201834862|217.32000732422|2022-01-05|-0.1533|2020-03-23|0.10941|2020-03-24 2024-04-27 12:08:19|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-9.4829608342565|11|0.28765364956582||0|0|0.07059|8.69|0.048|24|0.048001873048944|24|31.79|0.01731|0.04685|0.0035003861921162|-0.021634720143188|94.840707850499|78.867716495761|15.052831542161|0.559|0.294|0.11386|34|12|-0.0011866086159487|0.034489798350137|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-04-27 12:08:20|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-3.7554800530146|25|0.058493376436171|0.0352|-1|1|0.03523|3.56|0.01955|68|0.019553120992504|68|48.23|0.00029|0.01468|0.01390579715178|0.023131698958265|113.82032563073|117.3590295478|111.94968138506|0.545|0.364|0.05658|22|11|0.00022100460829493|0.020506294930876|3.9400000572205|2024-03-13|-0.18117|2022-10-26|0.08614|2020-03-17 2024-04-27 12:08:21|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-14.929423608499|17|0.42681190057628||0|0|-0.05852|14.29|0.42724|48|0.42723995290899|48|29.86|-0.01222|0.06542|0.060403398402679|0.14310269235759|167.87714606665|356.25988568782|137.27185563221|0.417|0.306|0.1318|36|8|0.0011607699358387|0.044205279560037|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-04-27 12:08:23|DAILY|04996|7590|/equities/mesoblast|ASX200|0.76054081023279|49|0.053986391423333|2.1|1|1|2.1|0.93|-0.03213|9|-0.032128483293036|9|25.1|-0.03192|0.041|-0.043477793016503|-0.008583934503999|27.399614611081|60.691952783614|45.365855062668|0.463|0.39|0.15401|41|13|0.0011476323119777|0.052152915506035|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-04-27 12:08:24|DAILY|04997|7566|/equities/metcash-limited|ASX200|3.791151749738|54|0.053789041971219|0.0639|1|2|0.05995|3.89|-0.0525|24|-0.052500009536742|24|35.66|-0.03961|-0.00173|0.00039407093156744|0.018622217050405|97.467073825179|117.29681878505|152.54902657432|0.552|0.345|0.07119|29|9|0.00054482980680773|0.022691223551058|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-04-27 12:08:25|DAILY|04998|7720|/equities/mineral-resource|ASX200|67.523564553334|61|1.9877210981311||0|0|0.15385|70.2|-0.01161|16|-0.011605000350927|16|27.86|0.01528|0.06496|0.07383504705182|0.11826223781914|276.44482527604|349.57635622938|424.93943706431|0.486|0.351|0.09179|37|8|0.0017206324472961|0.033286828597617|96.970001220703|2023-01-24|-0.11671|2020-03-09|0.1358|2022-09-09 2024-04-27 12:08:26|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2221159423338|8|0.056538644265695||0|0|0.03756|2.05|-0.08372|15|-0.0098963657794331|18|33.88|-0.01889|0.00555|-8.9230490894487E-7|0.014371187567539|92.866712738212|112.52641966397|64.263320236505|0.625|0.313|0.07108|32|13|-0.00017767186067828|0.02616857928506|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-04-27 12:08:27|DAILY|05000|7311|/equities/monadelphous|ASX200|-14.387357160656|5|0.35159135086621|-0.0087|-1|2|-0.01974|13.43|-0.0845|21|-0.084497639830516|21|33.97|0.01139|0.04694|0.027465202523017|0.038919012572364|151.7040725413|156.42000299374|80.709139409767|0.594|0.438|0.08422|32|11|0.00013047662694775|0.030584729605866|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-04-27 12:08:29|DAILY|05001|18557|/equities/nanosonics|ASX200|2.6308805462751|9|0.093607258530667||0|0|-0.07718|2.75|0.04648|38|0.046476624279062|38|32.82|0.01755|0.05837|0.033778436697268|0.011539504624658|126.95776572873|104.37549972144|43.238992802983|0.242|0.152|0.10906|33|5|-0.00028783684692942|0.035600669110907|8.25|2021-01-04|-0.3341|2024-01-24|0.21902|2021-08-24 2024-04-27 12:08:30|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-34.389574204885|29|0.44707570086641|-0.0003|-1|1|-0.0003|33.51|0.05951|66|0.059505995263751|66|26.55|0.004|0.02598|0.019742963741464|0.054045288426609|132.63351273822|173.16854939498|136.38583124847|0.425|0.275|0.04613|40|10|0.00043139449541284|0.016727935779817|35.119998931885|2024-03-08|-0.12439|2020-03-16|0.09653|2020-03-25 2024-04-27 12:08:30|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|-2.29363824744|11|0.046212718946991||0|0|0.06579|2.13|-0.05381|21|0.044974947881381|32|41.46|0.00079|0.02222|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|116.37767758752|0.423|0.231|0.06823|26|8|0.00031826286764706|0.023495027573529|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-04-27 12:08:31|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 2024-04-27 12:08:32|DAILY|05005|1055094|/equities/netwealth-group|ASX200|-20.930544983197|18|0.56733730994134|0.0391|-1|1|0.03915|19.39|0.47919|96|0.47918643011109|96|38.36|0.0196|0.07017|0.10144910722511|0.1364563984296|235.95931110189|259.14735740317|246.37864894036|0.5|0.393|0.10352|28|8|0.001199477543538|0.034917946837763|21.680000305176|2024-03-27|-0.18336|2020-03-16|0.18647|2020-03-13 2024-04-27 12:08:34|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 2024-04-27 12:08:35|DAILY|05007|41354|/equities/news-corp-b|ASX200|-39.982565004949|17|0.53252159202241||0|0|0.0359|38.4|-0.0453|3|-0.045301997467597|3|20.67|-0.01503|0.0215|0.014272842114506|0.022084812111756|134.87209474858|146.74206616364|186.67964071745|0.519|0.385|0.0439|52|10|0.00079142071494042|0.017223198900092|43.139999389648|2024-03-01|-0.11145|2022-11-09|0.13663|2020-11-06 2024-04-27 12:08:36|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-16.765443600283|11|0.38644330131143|0.0292|-1|1|0.02918|16.3|-0.05483|7|-0.054833879513747|7|26.9|-0.013|0.01764|0.0075322719728408|0.012129095372342|104.24969191546|111.15656258963|249.61713190418|0.6|0.45|0.0808|40|14|0.0010732320441989|0.025514650092081|18.180000305176|2024-03-25|-0.13879|2020-11-10|0.13906|2020-03-30 2024-04-27 12:08:37|DAILY|05009|14292|/equities/nib-holdings|ASX200|-7.7778539763706|5|0.17928465561129|0.0205|-1|2|0.01083|7.31|-0.02591|7|-0.012378985989979|24|36.2|-0.00656|0.02453|0.013968938573953|0.049185278987468|115.80366375407|152.71633353801|114.21874740394|0.533|0.333|0.06868|30|10|0.00030862385321101|0.024142440366973|8.9499998092651|2023-06-21|-0.12691|2020-01-20|0.10894|2020-03-13 2024-04-27 12:08:38|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.80183998752011|38|0.028090703464937|0.1901|1|2|0.13636|0.875|0.03276|8|0.03275553258069|8|29.94|-0.00359|0.04325|0.049900877730574|0.063522301962277|205.48300465078|178.76801188565|141.35702343464|0.571|0.371|0.12476|35|12|0.00085623041474654|0.041750239631336|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-04-27 12:08:40|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.6098946921498|51|0.037464896588553|0.2225|-1|1|0.22251|1.485|-0.01485|60|-0.014849686858831|60|37.18|0.01783|0.05038|0.046423767682801|0.067715155854163|155.72112319363|175.84745327041|82.271471327325|0.536|0.429|0.08128|28|7|0.00010235563703025|0.029707543538039|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-04-27 12:08:41|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|14.439534055764|18|0.41535914732758||0|0|0.01752|15.1|-0.10746|7|-0.014291217495115|12|21.92|-0.02334|0.01658|0.0073501191659001|0.034145063469314|103.50967290306|153.849482133|134.99296793419|0.51|0.327|0.08628|49|8|0.00069558203483043|0.02857745187901|17.030000686646|2020-11-09|-0.17133|2020-03-16|0.19695|2020-03-17 2024-04-27 12:08:43|DAILY|05013|13870|/equities/nrw-holdings|ASX200|-2.9155761466254|22|0.061627049377187||0|0|0.0106|2.8|-0.04317|18|0.039576487563262|29|31.38|-0.00576|0.02458|0.028698921085665|0.047001268041762|138.81522726776|146.68573215915|88.328072079725|0.529|0.294|0.11405|34|11|0.00044274816176471|0.038491479779412|3.4500000476837|2020-01-20|-0.21014|2020-03-19|0.32727|2020-05-21 2024-04-27 12:08:43|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-5.3175719561391|30|0.11449554990913||0|0|0.0726|5.11|-0.06513|8|-0.065134040118084|8|26.55|-0.03162|0.00979|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|83.360522644631|0.625|0.45|0.07943|40|16|0.00012419798350138|0.028549990834097|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-04-27 12:08:45|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|1.9187624006927|52|0.087974152396023|0.1722|1|1|0.17222|2.11|1.05683|123|1.0568332801707|123|42.26|0.0578|0.15343|0.2539516016183|0.21447819754311|577.6545569887|268.51003087282|26.342070347111|0.526|0.368|0.15505|19|6|-0.00040583138173302|0.053371323185012|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-04-27 12:08:46|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 2024-04-27 12:08:47|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.4514259723151|26|0.062141995540076||0|0|0.13194|1.25|-0.00346|25|-0.0034602041869447|25|29.44|-0.00696|0.02406|0.02372664544971|-0.0053960406604775|136.33450675328|87.984090415855|27.964207129111|0.5|0.361|0.1191|36|12|-0.00079107834101383|0.040732894009217|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.11436|2022-08-30 2024-04-27 12:08:48|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.622330343317|56|0.30730066430829|0.0782|1|1|0.07823|17.78|-0.04765|27|0.034128425270709|31|25.2|-0.02826|-0.00134|-0.024626983374027|-0.017602577812754|51.739494113941|76.091582220097|80.928544571405|0.61|0.341|0.06652|41|18|-3.342830882353E-5|0.022017380514706|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-04-27 12:08:49|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.3994855748064|60|0.14965429704049||0|0|0.13967|9.71|-0.03891|16|-0.03890544604816|16|26.46|-0.00044|0.03642|0.0271443822689|0.032553062886383|161.13387925678|157.87001166081|114.77541364496|0.513|0.41|0.05507|39|11|0.00040661778185151|0.021566296975252|9.8900003433228|2024-04-24|-0.15758|2020-03-09|0.34768|2022-11-10 2024-04-27 12:08:50|DAILY|05020|985599|/equities/orora-fpo|ASX200|-2.2722110956565|18|0.061274466575961||0|0|0.09483|2.1|-0.00369|28|0.033391943832221|47|38.11|-0.00139|0.02189|0.0091123992009129|0.023316882689661|112.99503403044|123.01885939841|64.459489968682|0.607|0.357|0.06647|28|12|-0.00022247232472325|0.024022278597786|4.0199999809265|2022-05-04|-0.18182|2023-09-06|0.14828|2023-02-16 2024-04-27 12:08:52|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 2024-04-27 12:08:53|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 2024-04-27 12:08:54|DAILY|05023|7674|/equities/ausdrill|ASX200|0.89168126377226|46|0.028442827965842|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|0.00019755270394134|0.043455453712191|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-04-27 12:08:55|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-24.770980902279|50|0.58532717087692|0.0665|-1|1|0.06651|23.3|0.23075|68|0.23075432527553|68|32.53|0.0031|0.03948|0.017937269753935|0.023046941132128|120.65823856653|119.02947917186|56.80155772073|0.438|0.313|0.07688|32|9|-0.00025202752293578|0.025673825688073|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-04-27 12:08:56|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|2.1494334883947|38|0.073543293408396|0.3182|1|1|0.31818|2.32|-0.09164|11|-0.091644245038261|11|25.71|-0.03929|0.0006|-0.0086929249561826|0.0028162987944882|71.162623920988|95.372313574183|205.30972947192|0.488|0.293|0.10822|41|10|0.0011456370302475|0.035418551787351|2.5099999904633|2023-04-14|-0.18857|2020-03-13|0.2053|2020-03-24 2024-04-27 12:08:58|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-4.0995107125903|28|0.10817024547737||0|0|0.02813|3.8|0.0381|14|0.038104513132314|14|29.33|0.0456|0.11592|0.03732551333701|0.060309092974358|152.77172073896|163.55998850205|1338.0281084162|0.472|0.306|0.1506|36|10|0.0033189935364728|0.052124275161588|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-04-27 12:08:59|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.1851822220971|20|0.040154255622283||0|0|-0.03884|1.07|-0.07616|18|-0.076156487356268|18|44.67|0.00416|0.05131|0.0025359629608992|-0.02431990380218|84.715088866304|70.330131985105|24.044946029532|0.667|0.5|0.08692|24|12|-0.00097568285976169|0.029908991750687|5.1399998664856|2021-03-18|-0.20769|2024-03-27|0.16505|2024-03-01 2024-04-27 12:09:00|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.8536163925353|52|0.027713929513125||0|0|-0.04348|0.84|-0.1105|12|-0.11049720154537|12|34.4|0.02104|0.11521|0.092488122499957|0.10068200035849|150.8248349012|123.61628297273|18.985664085823|0.6|0.367|0.1888|30|14|0.00024137580794091|0.057772890120037|17.597562789917|2021-02-16|-0.61468|2023-09-05|0.86667|2020-08-28 2024-04-27 12:09:01|DAILY|05029|32481|/equities/calzada|ASX200|-2.2057517519713|26|0.078627669882997|0.0913|-1|1|0.09132|1.99|0.71615|93|0.71615254807991|93|44.25|0.09637|0.16488|0.16562695655403|0.21748258331149|556.47427087164|475.15706399636|107.2776274434|0.542|0.375|0.15611|24|10|0.00089845446182153|0.050219990800368|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-04-27 12:09:02|DAILY|05030|7738|/equities/premier-inv|ASX200|-31.009326712806|9|0.62316373576003||0|0|0.01381|29.28|0.06036|54|0.060357161930629|54|27.08|-0.00563|0.01504|-0.014762157400601|0.01795667377743|67.89281960088|120.13943919473|154.67511999268|0.55|0.3|0.07756|40|14|0.00067528872593951|0.026299770852429|33.509998321533|2024-03-26|-0.24979|2020-03-23|0.15043|2020-03-20 2024-04-27 12:09:04|DAILY|05031|8583|/equities/primary-health|ASX200|-1.323266445653|71|0.045133104580079||0|0|0.14029|1.195|-0.16265|9|-0.1626505941901|9|39.19|-0.00237|0.0254|-0.03157144358864|-0.045636002581562|51.454872872639|58.939667518699|43.29710349932|0.654|0.385|0.09082|26|13|-0.00042876951331497|0.030007070707071|5.539999961853|2021-12-29|-0.33243|2023-11-22|0.18972|2020-06-15 2024-04-27 12:09:05|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|-111.0434366207|7|3.2007566336085||0|0|-0.09183|109.38|0.09401|40|0.094012012422461|40|33.91|0.01336|0.05486|0.067046630573997|0.10463508960954|290.37791259618|309.34292930334|490.71329188337|0.563|0.375|0.1016|32|9|0.0017955728689276|0.03390248395967|111.88500213623|2024-02-12|-0.13035|2024-02-15|0.16016|2020-03-20 2024-04-27 12:09:06|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.4935823571372|3|0.13342525089718||0|0|-0.0017|5.88|0.01109|12|0.011090562748951|12|29.41|0.01025|0.04238|0.035569405534141|0.017653062301965|171.04794697443|123.07343513106|82.122908376404|0.486|0.432|0.07761|37|9|0.00012046788990826|0.026611972477064|7.3099999427795|2020-01-03|-0.15415|2020-03-19|0.26255|2020-03-25 2024-04-27 12:09:07|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-18.252838017498|8|0.29558621121197||0|0|-0.02429|17.71|0.1496|69|0.14960112761843|69|24.61|-0.01087|0.01246|-0.00027198312114846|0.011643727934034|95.707533026594|118.72573849136|137.82100045702|0.545|0.386|0.06352|44|16|0.00050617431192661|0.022295825688073|18.424999237061|2024-04-03|-0.14925|2020-03-16|0.13265|2020-03-25 2024-04-27 12:09:08|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.2113295724289|19|0.059101118734601|-0.0297|1|2|-0.04692|3.25|0.13865|93|0.13865215613771|93|39.56|0.00191|0.0301|0.022749631272538|0.022570674180578|132.65741804564|126.66627652163|100.08622775876|0.519|0.444|0.06556|27|4|0.00017270718232044|0.022581832412523|3.5719199180603|2020-01-16|-0.12288|2020-03-16|0.17721|2020-05-04 2024-04-27 12:09:10|DAILY|05036|14307|/equities/ramelius-resources|ASX200|1.9042867809118|36|0.061699442136149|0.3216|1|2|0.27619|2.01|0.17465|53|0.17464541960803|53|27.08|-0.00545|0.03192|0.05264706995014|0.087412129193688|188.48321751441|209.42894153037|157.03125276486|0.487|0.308|0.12081|39|14|0.0010074793767186|0.040151824014665|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-04-27 12:09:11|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-52.69437478355|17|0.98630141974914||0|0|0.03252|51.46|0.02288|34|0.022884588975173|34|29.83|-0.00386|0.01153|0.0017372075017621|0.0023814580090647|98.422402423568|100.69656396939|71.462293511837|0.639|0.417|0.06177|36|19|-0.00012564220183486|0.020969899082569|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-04-27 12:09:12|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-185.21907868651|28|3.592765760387||0|0|0.00896|175.91|-0.09307|8|0.1357022850833|43|26.6|-0.02037|0.00736|0.016289131177378|0.029454289943863|130.16830547365|152.2062573331|167.13539540343|0.55|0.425|0.07085|40|8|0.00072570119156737|0.025814179651696|194.80999755859|2024-02-21|-0.15741|2020-03-16|0.12559|2020-03-30 2024-04-27 12:09:13|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-28.140861765929|8|0.54449987774692|-0.0381|-1|1|-0.03808|27.53|0.42198|109|0.42198396783954|109|45.13|0.078|0.10137|0.10103375834957|0.1464137779816|294.97986349808|362.01230217796|241.91564507729|0.583|0.458|0.07751|24|12|0.0010152935779817|0.027404908256881|29.325000762939|2024-02-28|-0.108|2021-08-25|0.18306|2024-02-27 2024-04-27 12:09:14|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|2.0820188009086|15|0.078408989269831|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|-0.00015339154411765|0.032014990808824|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-04-27 12:09:16|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-5.4824566366387|9|0.12626275225938||0|0|0.03947|5.11|-0.07711|13|-0.015910181813409|14|33.84|0.01657|0.05072|0.036954759611263|0.070906855254658|161.91151019087|171.47419953244|124.02913289938|0.563|0.281|0.09033|32|13|0.00055620531622365|0.031958606782768|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-04-27 12:09:17|DAILY|05042|8610|/equities/resmed-inc.|ASX200|29.287281850846|1|0.59257257651235||0|0|0|31.5|0.01734|17|0.017335448229286|17|19.84|-0.0114|0.02161|0.021563496471763|0.028029991647188|154.90980562682|164.50910111969|143.05176814333|0.473|0.4|0.047|55|12|0.00051291475710358|0.015327039413382|40.790000915527|2021-09-09|-0.10395|2020-03-20|0.0983|2020-03-24 2024-04-27 12:09:18|DAILY|05043|8616|/equities/resolute-mining|ASX200|-0.47037728668328|8|0.020542429689156|0.0349|-1|1|0.03488|0.415|0.1416|26|0.14160080946952|26|38.54|0.05037|0.09339|0.060305752648998|0.068815189454176|160.6853229979|156.13780669242|33.603237801487|0.393|0.321|0.14403|28|10|-0.00019027624309392|0.048791593001842|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-04-27 12:09:19|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|125.0620743504|13|2.4109321108356|0.0624|1|2|0.04379|130.85|-0.0515|18|-0.051496656711198|18|22.96|-0.00375|0.01884|0.0096708463168661|0.013945208171789|115.50662237306|119.53502749781|134.11022535447|0.553|0.383|0.05371|47|15|0.0004297341888176|0.01893496791934|136.72500610352|2024-01-02|-0.07353|2022-07-06|0.08561|2021-01-07 2024-04-27 12:09:20|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.6122063628326|22|0.1426875245661|0.0288|1|2|0.01847|7.72|-0.02294|33|0.046536733422914|39|23.78|-0.01707|0.01441|0.01430517623623|0.022775697747706|120.48715155246|126.8975140983|93.917269335833|0.4|0.289|0.07068|45|8|0.0002634738771769|0.023585362053162|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-04-27 12:09:22|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.2905934649986|10|0.063531186788685||0|0|0.03125|3.1|-0.07718|9|-0.0063898578789868|14|28.47|-0.01276|0.00696|-0.0057592872545078|0.013479160604494|82.856754164542|116.13033666973|80.519480036933|0.605|0.368|0.07492|38|13|7.404216315307E-5|0.02510596700275|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-04-27 12:09:23|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-25.049826611551|21|0.5784973838823||0|0|0.02831|24.03|-0.08745|12|-0.087453904275734|12|26.75|-0.00258|0.02607|0.011169632873075|0.00067045310251069|114.24415051213|96.834816786188|106.84749191285|0.45|0.4|0.07551|40|13|0.00031592660550459|0.026542963302752|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-04-27 12:09:23|DAILY|05048|8626|/equities/seven-network|ASX200|-40.554230519935|40|0.87339784822409|-0.0079|-1|1|-0.00789|38.33|0.04787|13|0.047868427365551|13|32.84|0.01236|0.03672|0.046356828834109|0.057547549244927|186.17887378397|188.03686398827|198.80705635869|0.5|0.406|0.0742|32|9|0.00086520183486239|0.02538947706422|42.279998779297|2024-03-08|-0.20185|2020-03-23|0.1307|2020-03-25 2024-04-27 12:09:24|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.2902440214482|11|0.045081310283031|0.04|-1|1|0.04|2.16|-0.01304|43|-0.013041195464928|43|31.76|-0.022|-0.0021|-0.00450351996343|0.011550105772664|91.902194783094|110.58039509635|80.297399252199|0.412|0.294|0.06208|34|8|-6.7366972477064E-5|0.02348823853211|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-04-27 12:09:25|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|1.3252294316318|36|0.047001700583783|0.2771|1|2|0.22553|1.44|0.19867|59|0.19866939319109|59|27.08|-0.00268|0.04264|0.012455122257038|0.0264632372136|115.70558126258|133.21859900845|107.46268816052|0.615|0.385|0.11005|39|17|0.00063060494958753|0.036832621448213|2.75|2020-07-28|-0.20179|2023-07-31|0.20096|2020-03-17 2024-04-27 12:09:27|DAILY|05051|8629|/equities/sims-group-limited|ASX200|11.685525991298|19|0.27355594899512|-0.0747|1|1|-0.07469|11.77|0.07148|34|0.071483233016845|34|29|0.00345|0.04435|0.030274411991992|0.056489741821296|137.38086563533|178.38454843241|109.59032317128|0.432|0.351|0.07967|37|8|0.00037319890009166|0.030021127406049|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-04-27 12:09:28|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.782137855275|12|0.03487930178098|0.0618|-1|1|0.0618|1.67|-0.06316|7|-0.063157898039038|7|35.97|-0.00592|0.02734|0.012071421283329|0.01278853544453|109.38964131713|104.41189717269|45.8791183779|0.567|0.4|0.08992|30|11|-0.00041990825688073|0.02809180733945|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-04-27 12:09:29|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-27.557793068106|11|0.48705798500241|0.0439|-1|1|0.04392|26.34|-0.04869|11|-0.048687841574142|11|25.74|-0.0094|0.01204|-0.014370079112664|-2.775791852098E-5|74.190767317069|96.832925138385|91.969276235767|0.429|0.286|0.05554|42|15|6.6095325389551E-5|0.019599541704858|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-04-27 12:09:30|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.1449125065786|27|0.088645626134181||0|0|0.07325|3.37|-0.07736|16|-0.07736389117155|16|25.98|-0.01969|0.00411|-0.0053003431143884|0.0058814465615975|79.118128147397|99.744631075384|126.35313253738|0.512|0.341|0.07661|41|14|0.00051291475710358|0.026654326306141|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-04-27 12:09:31|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 2024-04-27 12:09:33|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.4413324841084|50|0.056252149455353||0|0|0.11273|4.25|0.02527|65|0.025267016191273|65|37.21|-0.01372|0.00156|-0.0026145041969281|-0.0012243496753016|93.812778690569|97.563233692542|102.90556615579|0.679|0.429|0.0465|28|13|9.8890925756187E-5|0.015835087076077|5.0949997901917|2022-12-30|-0.07198|2020-03-20|0.05693|2020-04-22 2024-04-27 12:09:34|DAILY|05057|8620|/equities/st-barbara|ASX200|0.24856478985131|36|0.018508883133083|0.6795|1|2|0.52778|0.275|-0.13139|9|-0.13138682257038|9|28.3|-0.01588|0.053|0.0089026471379621|-0.028094741814616|103.48595515369|71.521374919735|10.073260221214|0.432|0.27|0.12193|37|7|-0.0012062846580407|0.042308373382625|3.9800000190735|2020-07-28|-0.48214|2023-07-06|0.19565|2024-04-10 2024-04-27 12:09:35|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.45127984148673|9|0.018343277316662||0|0|0.20408|0.39|-0.17347|9|-0.11711711131195|8|31.62|0.01074|0.04507|-0.017669026353371|-0.011405524991079|66.954525193886|81.423295000691|7.7239498292077|0.529|0.382|0.09914|34|11|-0.0018515235457064|0.032870914127424|4.789999961853|2020-01-17|-0.23574|2020-03-16|0.20988|2020-03-26 2024-04-27 12:09:36|DAILY|05059|102031|/equities/steadfast-f|ASX200|-5.7530556729762|40|0.081046030511213||0|0|0.02277|5.58|0.02513|61|0.02513462516534|61|37.46|-0.01294|0.0083|0.0030585996856596|0.018395656401977|101.92086625502|124.09736830028|157.62711818746|0.571|0.464|0.06188|28|8|0.00055645220588235|0.022560652573529|6.1799998283386|2023-06-21|-0.11919|2020-03-16|0.11881|2020-03-17 2024-04-27 12:09:37|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.5826543422526|10|0.092551425165119||0|0|0.05252|4.33|0.00219|50|0.0021930326770452|50|33.81|0.00509|0.02787|0.016648126103646|0.021213160122596|124.88643026361|119.74469177739|93.118276019388|0.5|0.313|0.07438|32|12|0.00020439963336389|0.02423335472044|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-04-27 12:09:39|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.581017978526|65|0.24614584420583|0.1296|1|1|0.12964|16.12|-0.05939|23|-0.026462083218389|12|27.76|-0.01427|0.00965|0.007004291363814|0.013184962743062|109.41875608995|114.53395280778|125.35971197678|0.459|0.324|0.05512|37|10|0.00037409715857012|0.020151833180568|16.610000610352|2024-04-04|-0.1134|2020-03-18|0.12791|2020-03-17 2024-04-27 12:09:40|DAILY|05062|8658|/equities/supa-cheap|ASX200|-15.226247282634|8|0.39374922772563||0|0|0.02311|14.37|-0.02482|25|0.0089909232182119|28|33.84|0.03811|0.0629|0.055735892256245|0.08654749310369|216.72507948418|245.75349079924|141.32117719089|0.625|0.438|0.08703|32|11|0.0006631376146789|0.029483165137615|17.110000610352|2024-02-21|-0.35145|2020-03-19|0.15363|2020-03-20 2024-04-27 12:09:41|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 2024-04-27 12:09:41|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.77492344755154|8|0.022506407339451||0|0|-0.02857|0.72|-0.06682|28|-0.066818139529351|28|31.79|-0.05848|0.03131|-0.027465485491147|-0.011921024962361|53.059081798351|80.376432166153|15.940913818637|0.618|0.441|0.09598|34|11|-0.00068827205882353|0.026078704044118|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-04-27 12:09:42|DAILY|05065|8679|/equities/technology-one|ASX200|-16.711619406752|11|0.34146626028204|0.0206|-1|1|0.02061|15.68|0.02892|55|0.028920295445354|55|28.39|-0.01784|0.00931|-0.010459588055779|0.011079802979555|78.078800862826|112.48850944796|190.06060975971|0.5|0.342|0.07056|38|12|0.00076057851239669|0.02468318640955|17.219999313354|2024-03-20|-0.08606|2021-11-24|0.10751|2020-03-17 2024-04-27 12:09:44|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.7626975728078|49|0.040017439|0.0667|-1|1|0.06667|3.64|-0.00256|41|-0.0025575422618271|41|47.41|0.01404|0.02789|0.03047359609974|0.03242320880104|153.70474090074|135.99000029778|106.12244997259|0.682|0.455|0.04396|22|11|0.00012757103574702|0.01546596700275|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-04-27 12:09:45|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.3920623182635|42|0.075687452136834||0|0|0.16024|4.14|-0.00805|48|-0.0080482824027418|48|26.25|-0.033|0.00029|-0.016875970692441|-0.03125666428838|70.816412845169|65.292076674663|61.791044542428|0.45|0.325|0.07207|40|12|-0.00024338221814849|0.024154252978918|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-04-27 12:09:46|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.120037825769|7|0.19167924982511||0|0|0.03864|12.44|-0.03064|15|-0.030642738707424|15|28.47|-0.01017|0.00506|-0.0062074937326472|0.0031458799350869|86.578794785146|101.93421249826|84.188696281586|0.5|0.316|0.05365|38|12|-3.3492647058824E-5|0.018181488970588|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-04-27 12:09:47|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-12.419298774002|9|0.19127782593148|0.0253|-1|1|0.02533|11.93|0.13649|51|0.13649018113967|51|30|-0.00762|0.02232|0.0004660755836105|0.0045485133208722|96.389415540464|104.76858408748|73.687460850168|0.583|0.444|0.06576|36|14|-2.8639705882353E-5|0.023686176470588|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-04-27 12:09:48|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.1264587853111|4|0.072156112421112|0.0233|1|2|0.01447|6.31|0.02467|17|0.024668518669691|17|16.74|0.00599|0.04874|0.036978391939405|0.056977478387251|252.95309759374|274.94011721715|56.138790669671|0.477|0.323|0.05848|65|9|1.672777268561E-5|0.019203464711274|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-04-27 12:09:50|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 2024-04-27 12:09:51|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.0077502397343|17|0.042374375299003|0.0575|-1|1|0.0575|1.885|-0.05072|13|-0.050724590942238|13|29.83|-0.00992|0.01778|-0.0048544602109749|0.0061967290404179|87.556442048678|105.45623692343|75.702810572035|0.5|0.389|0.07472|36|12|6.5963302752291E-6|0.025129724770642|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-04-27 12:09:52|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|4.0417156604435|60|0.029663084450977||0|0|0.32792|4.09|0.00251|16|0.0025131975358965|16|27.89|0.02343|0.07873|0.051210870409134|0.09962076235273|188.03438026064|314.05512108616|115.21127345141|0.514|0.378|0.07195|37|5|0.0006680751604033|0.026438166819432|4.1849999427795|2024-04-04|-0.22034|2020-03-19|0.32899|2024-03-08 2024-04-27 12:09:53|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-3.7100792540095|10|0.080026408466413||0|0|0.03911|3.44|-0.02927|16|-0.029265328222135|16|28.47|-0.02622|-0.00384|-0.016886339332352|0.00641432435433|64.721824905068|106.2788751187|180.8723359673|0.579|0.368|0.08208|38|14|0.00079487626031164|0.029196370302475|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-04-27 12:09:54|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-34.012305017663|22|0.47576800861398|0.0545|-1|1|0.05449|32.45|0.02143|39|0.02142860873216|39|44.58|0.01279|0.03504|0.021168800467416|0.010967735589066|123.28598419335|106.63559672473|152.27593419137|0.5|0.292|0.06782|24|7|0.00052148487626031|0.020999706691109|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-04-27 12:09:56|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.4504151828735|11|0.051743322989234||0|0|0.02532|2.31|0.05789|39|0.057891226158706|39|38.61|-0.00095|0.01475|0.023501309077313|0.01362368019974|137.74024870264|111.91425239942|80.867230684945|0.536|0.321|0.06289|28|11|-9.1640696608616E-5|0.02025348304308|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-04-27 12:09:57|DAILY|05077|39194|/equities/webjet|ASX200|-8.648388824163|8|0.20036214798282||0|0|0|8.1|-0.0055|12|0.14514553029195|71|29.83|0.02047|0.06025|0.019398437352199|0.02882247057593|130.87485161749|135.23576006841|85.35186846826|0.583|0.389|0.0949|36|11|0.00033572617946346|0.03234046253469|10.622842788696|2020-01-24|-0.22022|2020-03-16|0.19454|2020-05-11 2024-04-27 12:09:58|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-67.721723476499|8|1.0112530487535|0.0049|-1|1|0.00491|64.82|0.19963|85|0.19963168148977|85|30.11|0.00627|0.02177|-0.00019883845285524|0.023665421312036|97.236169836202|121.29712588058|156.9905246767|0.389|0.25|0.04703|36|9|0.00052518790100825|0.017288496791934|68.544998168945|2024-04-02|-0.09905|2020-03-18|0.11287|2020-03-30 2024-04-27 12:09:59|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-2.4316093200524|17|0.12238737456144||0|0|0.03814|2.27|0.13933|20|0.13932861037562|20|28.18|-0.00844|0.03789|-0.0016339326173768|0.028299627609838|77.384118939663|136.56575832488|99.12663837294|0.605|0.447|0.13123|38|13|0.00059737810487581|0.041812014719411|2.9800000190735|2020-11-09|-0.17597|2022-08-26|0.13369|2023-03-13 2024-04-27 12:10:00|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-26.521121808067|28|0.36870120549779||0|0|0.01909|25.69|0.20193|68|0.20192746368335|68|26.6|0.00747|0.02721|0.019556514866961|0.028183855205711|144.25372378001|151.87011889438|106.20090932982|0.55|0.425|0.04323|40|11|0.00020602199816682|0.01599919340055|27.700000762939|2024-03-08|-0.1181|2020-03-16|0.09235|2020-03-25 2024-04-27 12:10:02|DAILY|05081|10547|/equities/white-haven-coal|ASX200|7.3488556445704|19|0.21903118973144|0.1085|1|2|0.0831|7.69|0.08858|37|0.059616458603074|28|26.17|-0.00775|0.03682|0.001387155550934|0.049696340237548|76.338520642829|177.51481247513|299.2217998822|0.585|0.39|0.12892|41|15|0.0015960861594867|0.041530843263061|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-04-27 12:10:03|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-95.048900763781|12|2.097813679299||0|0|-0.01615|90.61|0.16204|41|0.16203671683741|41|30|-0.00299|0.06241|0.0078359841204061|0.037135052499786|92.680211967528|129.85407424917|387.05681845772|0.556|0.333|0.10137|36|11|0.001794390467461|0.034813583868011|97.690002441406|2024-03-13|-0.2731|2020-02-19|0.33926|2020-08-19 2024-04-27 12:10:04|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-29.857922698676|4|0.52597432190157||0|0|0.01292|28.26|-0.06438|11|-0.064379124057008|11|25.9|0.0119|0.03293|0.037909854933718|0.024804064309356|180.86521228307|134.60141201265|81.984331964307|0.476|0.381|0.06343|42|11|6.3024747937673E-5|0.021334784601283|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-04-27 12:10:05|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-32.748922284233|72|0.41850760285522|0.1278|-1|1|0.12783|31.59|0.01542|24|0.015419206055262|24|31.88|-0.00044|0.01304|0.018062990170991|0.02129560692619|141.66115443314|129.60350854716|98.59898983152|0.656|0.406|0.05231|32|17|7.4463794683776E-5|0.016267222731439|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-04-27 12:10:06|DAILY|05085|8718|/equities/worley-parsons|ASX200|16.094642143737|48|0.29112438415682|0.0261|1|1|0.02608|16.13|-0.047|11|-0.047003183071506|11|33.65|0.01173|0.04108|0.013149032602989|0.038530247259978|122.12344475638|151.78844958484|105.14992829414|0.645|0.387|0.08108|31|12|0.00041244036697248|0.027969293577982|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-04-27 12:10:08|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-125.14855017661|17|2.8056015310302||0|0|0.03816|120.24|0.08228|32|0.082278136472004|32|28.29|-0.00325|0.02356|-0.0015546817204222|0.025011079169601|84.039302802843|125.11512293758|150.77115719595|0.526|0.342|0.08508|38|13|0.00071124656278643|0.028744344637947|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-04-27 12:10:09|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-1.4235379814399|8|0.094495626245872||0|0|0.02532|1.155|0.95302|59|0.95301754596828|59|28.45|0.10227|0.16337|0.13978932463391|0.23101546252105|481.06964802134|722.4742522085|32.627118187458|0.605|0.395|0.17909|38|15|0.00045610294117647|0.063345358455882|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-04-27 12:10:09|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|42.770202435471|62|0.67659956964606||0|0|0.2045|44.94|-0.03295|19|0.14789247335676|35|26.41|-0.0058|0.01491|0.0088806262491996|0.031674880303693|114.89412045079|148.15072153236|190.74702735742|0.564|0.359|0.0588|39|14|0.00073301558203483|0.018297011915674|45.040000915527|2024-04-26|-0.12116|2020-03-12|0.11022|2020-03-24 2024-04-27 12:10:10|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.17756547479471|4|0.023188491906194||0|0|0.14706|0.116|0.7|29|0.70000013038523|29|68|0.08813|0.19624|0.1367823817334|0.20590531342959|165.43750705728|229.12512749609|6.9253731322039|0.438|0.375|0.26306|16|6|-0.00074737855178735|0.079792905591201|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-04-27 12:10:11|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-33.494795922173|77|0.7474388491313||0|0|0.19423|31.82|0.09398|44|0.093983430314157|44|33.83|0.01634|0.04535|0.040890799223377|0.047457650103696|161.5296217232|151.40973118026|52.318316104056|0.467|0.333|0.0759|30|13|-0.00036748854262145|0.023910430797434|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-04-27 12:10:13|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|94.481712146883|3|1.8394292843723|0.0303|1|2|0|100|-0.05805|5|-0.058053831039336|5|12.02|-0.05706|0.00517|-0.040756992847125|-0.050453372769989|34.367147561005|38.514829116027|57.471264367816|0.463|0.333|0.04858|54|8|-0.00016649769585253|0.014615437788018|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-04-27 12:10:14|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|-14.828802590891|23|0.29977662706126|0.0735|-1|1|0.07348|14.5|-0.03395|15|-0.033950686327584|15|38.18|-0.02064|0.00161|-0.010557952265781|0.0039975330026222|82.379678176971|102.96925234149|100|0.571|0.429|0.07148|28|12|0.00019195233730523|0.021661356553621|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-04-27 12:10:15|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.52121475991174|21|0.017252521899196||0|0|-0.02119|0.482|-0.1569|26|-0.15690200137866|26|16.02|-0.09461|-0.0307|-0.074423976811395|-0.074112790409607|9.641209201385|26.058870552782|41.196582137088|0.538|0.327|0.09711|52|12|0.00037179366940211|0.026934314185229|1.1900000572205|2020-01-07|-0.184|2023-10-10|0.28|2023-12-29 2024-04-27 12:10:16|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-75.181480472656|9|1.1271604118651||0|0|0.01289|72|0.06263|38|0.062633600817129|38|24.61|-0.01095|0.00637|-0.011953062250357|-0.00039085354313918|72.177836707561|96.683226249691|129.84670696005|0.523|0.318|0.06257|44|16|0.00040310724106325|0.02083229147571|81.400001525879|2021-12-29|-0.10555|2020-03-23|0.13507|2021-08-18 2024-04-27 12:10:17|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-154.65130843366|4|2.0504361445529||0|0|0.01722|148.4|-0.00649|30|-0.0064935064935064|30|32|-0.01679|0.0013|-0.023415452749749|-0.016755668629363|66.057600233828|80.875838643225|76.258987277495|0.5|0.353|0.04929|34|11|-0.00018238313473877|0.016632813932172|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-04-27 12:10:19|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-8.0019848144289|6|0.16806927906018|-0.014|-1|2|-0.02667|7.7|-0.03846|24|-0.038461561974218|24|15.08|-0.00417|0.01081|-0.00047455792193421|-0.014675264648148|94.455704426975|78.317948566986|54.225351497829|0.51|0.327|0.02035|49|12|-0.00064248655913978|0.0079081586021505|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-04-27 12:10:19|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-238.3899506841|47|5.0804164931507||0|0|0.04025|226.5|-0.07876|18|-0.078755761903414|18|32.66|-0.00826|0.01537|-0.030531248237565|-0.01281369087691|50.01769811116|82.146043230063|138.10975609756|0.656|0.406|0.0834|32|15|0.00048992667277727|0.027304463794684|308|2022-01-03|-0.0847|2020-03-12|0.14196|2020-03-24 2024-04-27 12:10:20|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.0957127752811|40|0.060352544695235||0|0|0.22791|1.04|0.6695|98|0.054095887607341|13|29.22|0.00033|0.05329|0.025067992243492|0.0065875322466541|118.2596727418|101.14269918769|3.9408866461019|0.5|0.278|0.12752|36|12|-0.0020184692942255|0.045765545371219|32.639999389648|2020-02-11|-0.48086|2023-11-22|0.24393|2020-04-29 2024-04-27 12:10:21|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|213.87399365975|91|2.7350003507516|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|-1.2318973418882E-5|0.025818570119157|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-04-27 12:10:22|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.466790498334|120|0.2867919617562|0.4905|1|2|0.45278|12|-0.08382|20|-0.083815016952525|20|33.52|0.00741|0.03734|0.014642199704645|0.017878649467317|114.49943544543|117.06671955454|96|0.621|0.448|0.09008|29|11|0.00021057745187901|0.031477277726856|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-04-27 12:10:24|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|0.14242739297514|31|0.012271784789669||0|0|-0.15|0.17|-0.12137|49|-0.57664456770962|3|16.94|-0.15073|-0.00891|-0.079541287000849|-0.080759047980188|24.749067170445|38.557338402152|8.0952385480172|0.371|0.229|0.1792|35|2|0.0095504975922953|0.06935632423756|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-04-27 12:10:25|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.6013688740555|33|0.046114133009696|0.0707|1|2|0.05141|1.718|-0.02381|71|-0.066928277958134|3|46.04|0.0443|0.09446|0.085362498670326|0.14806145344126|215.43141191327|251.51837538998|159.07407278632|0.609|0.391|0.1147|23|8|0.00096004582951421|0.042771054078827|1.7649999856949|2024-04-10|-0.23375|2020-03-12|0.18239|2022-03-09 2024-04-27 12:10:26|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.1876382866646|6|0.26179146883325||0|0|-0.01488|7.5|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04326|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|69.060775663917|0.75|0.429|0.1126|28|17|-3.6956920256645E-5|0.03561061411549|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-04-27 12:10:27|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.6215063590374|90|0.03550671436517|0.0727|-1|1|0.07273|1.53|0.00568|70|-0.06878306678073|18|33.54|-0.00916|0.04292|0.0274324062897|0.050012673737679|105.25880867215|118.09431925668|54.838709401759|0.423|0.308|0.13155|26|6|0.00041748178980229|0.043642809573361|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-04-27 12:10:28|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-161.34523553803|2|3.7150769867983||0|0|-0.01342|151|0.16044|66|0.16043619223318|66|34.06|0.03911|0.07375|0.049056521120145|0.075722844674559|197.93911016921|229.73342390944|133.39222974453|0.594|0.438|0.10362|32|11|0.00058569202566453|0.034796058661778|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-04-27 12:10:29|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-84.152281123853|7|2.0569040167173||0|0|-0.03246|81.1|0.28641|44|0.28640567289937|44|33.91|0.05105|0.09323|0.16221392037494|0.16290064828598|455.11582705932|285.91382159828|53.006534950406|0.406|0.281|0.10238|32|8|0.00047410632447296|0.033823675527039|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-04-27 12:10:30|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|138.66910154875|5|2.1587582305754||0|0|-0.00695|142.9|-0.02502|9|-0.025022342528211|9|35.06|0.00948|0.02963|0.021104708932543|0.0010908365749299|128.898777538|98.835428065224|81.00906963769|0.452|0.323|0.05336|31|6|-8.2227314390468E-5|0.017709266727773|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-04-27 12:10:31|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 2024-04-27 12:10:32|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-103.83816207907|55|1.3710545349822|0.0624|-1|1|0.06244|99.85|0.05438|56|0.054384035614454|56|39.88|0.00736|0.02428|0.026406683781121|0.028997848755356|135.52470504721|128.98726952633|126.07323525451|0.5|0.385|0.05464|26|12|0.00029903758020165|0.018095664527956|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-04-27 12:10:32|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|287.2239994583|143|6.3744968316161||0|0|0.31278|298|0.10947|80|0.10946882065942|80|49.95|-0.00812|0.0019|0.0059926336487858|0.00096981800550584|103.98661876871|99.858903556293|152.04081632653|0.579|0.368|0.04008|19|7|0.00042354720439963|0.012888661778185|316|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2024-04-27 12:10:34|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|58.897549605464|56|0.94766160652481||0|0|0.07965|61|-0.13|14|-0.071698098812463|16|20.43|-0.04038|-0.016|-0.037276451849543|-0.039582458211201|42.854947670608|63.919650445511|107.01754385965|0.524|0.262|0.04599|42|14|0.00031097480832421|0.013451182913472|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-04-27 12:10:35|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|112.38240610429|49|1.6934659902582|0.0362|1|1|0.0362|114.5|-0.02273|46|0.023255813953488|45|54.84|0.00774|0.01422|-0.0011928551464762|0.022655524885347|98.60142330413|109.16849413508|101.77777777778|0.421|0.211|0.03508|19|9|4.5412844036697E-5|0.010838486238532|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2024-04-27 12:10:36|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1314.4561813744|13|34.374333133416|0.0509|1|2|0.00879|1377|-0.05887|13|-0.058868501529052|13|37.21|0.00076|0.01463|0.010083973855058|-0.01466585630363|116.3603260165|84.21778410572|64.285714285714|0.69|0.379|0.05038|29|16|-0.00032910174152154|0.017203565536205|2382|2021-08-30|-0.0585|2021-04-28|0.10976|2024-04-10 2024-04-27 12:10:37|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|856.23619659572|6|8.9962269191543|0.0283|1|2|0.0186|876|-0.03096|2|-0.030964054893352|2|72.27|-0.00808|-0.00131|-0.016620419598368|-0.024676530808284|88.872968747581|90.47560100936|95.217391304348|0.467|0.267|0.02346|15|6|-3.2451790633609E-5|0.0068359595959596|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-04-27 12:10:37|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|39.132093106569|21|0.97540610874427|0.0675|1|1|0.06755|40.3|-0.00453|24|-0.0045307494999272|24|28.95|-0.01183|0.01605|-0.01187324786362|-0.015508896902651|74.766872769107|81.585629832765|85.309055472431|0.541|0.324|0.09253|37|15|9.7864344637947E-5|0.031649596700275|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-04-27 12:10:39|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|64.532115326158|4|1.208595908605|-0.0026|1|2|-0.03207|66.4|-0.06192|19|-0.015243902793603|50|64|-0.00701|0.00505|-0.017858087823898|-0.012815643983943|81.241674754244|93.272302680433|89.00804676144|0.647|0.294|0.05387|17|11|-4.025664527956E-5|0.016934922089826|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-04-27 12:10:40|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-43.265884887314|23|0.93029483528136||0|0|0.10509|40.45|0.20368|81|0.20367937333495|81|33.41|0.02275|0.04221|0.051260532829455|0.042079848853613|231.50954743828|154.02315137647|61.1951614171|0.594|0.375|0.06604|32|12|-0.00029637946837763|0.021994188817599|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-04-27 12:10:41|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-439.39881647104|19|7.8386028832759||0|0|0.00188|425.4|-0.00606|19|-0.0060633760726523|19|35.77|0.0108|0.04523|0.037228509722032|0.055809643608142|154.49512677118|161.09958291837|116.70781725555|0.467|0.333|0.07899|30|10|0.0003495142071494|0.026637341888176|580|2021-11-15|-0.0999|2022-05-02|0.13177|2020-03-24 2024-04-27 12:10:42|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|266.94543405975|20|4.6553961560203|-0.0019|1|1|-0.00185|269.5|-0.05469|7|-0.026217228464419|41|36.97|-0.03868|-0.0193|-0.037379746278671|-0.026247432526083|51.008279753929|71.411386462737|100.93632958801|0.586|0.414|0.07102|29|13|0.00011779101741522|0.021979963336389|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-04-27 12:10:42|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-43.223355237574|54|0.82280526564654||0|0|-0.00244|41|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|57.746478873239|0.65|0.4|0.06956|40|20|-0.00030456904541242|0.021613809082484|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-04-27 12:10:44|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|241.72725365322|62|3.4512494065009||0|0|0.03306|250|-0.0431|37|-0.033333333333333|131|38.15|-0.01617|-0.00327|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|112.3595505618|0.37|0.222|0.03892|27|5|0.00013900091659028|0.012282428964253|250|2024-04-09|-0.05081|2020-03-16|0.02867|2020-03-24 2024-04-27 12:10:45|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|133.87177890119|32|2.5104633400321|0.0208|1|2|-0.04856|135.2|-0.06346|19|-0.063462740961706|19|39.26|-0.0003|0.02994|0.0090353712756073|0.034636793129538|109.61033752451|136.61842227833|190.15471146241|0.556|0.37|0.06313|27|10|0.00071540788267644|0.020297910174152|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-04-27 12:10:46|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 2024-04-27 12:10:47|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 2024-04-27 12:10:48|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-213.46585341412|9|5.5967209836984||0|0|-0.02985|207|-0.04496|16|-0.04495823916896|16|36.1|0.02092|0.05257|0.010936955873353|0.063365779309697|105.83425085369|176.74044655149|118.89718135732|0.633|0.367|0.08016|30|14|0.00037352887259395|0.02754396883593|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-04-27 12:10:49|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-377.80899360996|9|6.519664536654|0.0575|-1|1|0.05752|360.5|0.1324|107|0.13240142609613|107|38.68|0.00905|0.02926|0.021419003280261|0.047791775828905|128.94447059381|155.52553098699|107.0368209816|0.571|0.393|0.06436|28|10|0.0001901099908341|0.021851466544455|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-04-27 12:10:50|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|569.96140172733|46|13.529784315452|0.1996|1|1|0.19959|589|-0.02021|21|-0.020209662904975|21|28.27|-0.00661|0.01147|-0.0021266053223199|0.026801056203885|82.699855352846|124.75300185437|224.38095238095|0.568|0.351|0.08925|37|17|0.00097530705774519|0.028616434463795|617|2023-06-14|-0.11408|2020-03-12|0.11432|2022-11-01 2024-04-27 12:10:51|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|96.038604691086|44|1.3734192030257||0|0|0.0738|100.4|-0.0553|21|-0.0078387967941166|45|38.81|0.00174|0.02613|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|131.93167350722|0.556|0.333|0.07659|27|11|0.00043469294225481|0.023308469294225|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-04-27 12:10:52|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|997.99825194771|35|23.362304069133|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|-1.5898203592813E-5|0.017157065868263|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-04-27 12:10:53|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-435.62131319799|8|11.486393959398||0|0|0.04363|405.5|-0.05723|13|-0.057227839847997|13|27.1|-0.0216|0.00933|-0.005236320776046|-0.0061336550352766|77.682092987261|89.334462717604|34.83676975945|0.525|0.325|0.07662|40|12|-0.00076247479376719|0.025327186067828|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-04-27 12:10:54|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|27.295298589179|2|0.60990047027378||0|0|0.00342|29.3|-0.05216|27|0.0018017743084884|41|51.9|0.0136|0.03328|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|77.105261150159|0.524|0.286|0.08693|21|10|-7.7176901924836E-6|0.028964362969752|59|2022-02-10|-0.11263|2020-03-16|0.10905|2021-08-23 2024-04-27 12:10:55|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-314.18682816682|14|5.395609388941||0|0|0.05975|299|0|54|0|54|44.46|0.01797|0.03465|-0.018579175420318|-0.020031579384756|73.442449616349|83.864877566373|113.25757575758|0.625|0.333|0.07556|24|11|0.00025327777777778|0.02168225|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-04-27 12:10:56|DAILY|05133|955629|/equities/cassiopea-spa|CHALL|-36.077268282857|9|2.6978623677068||0|0|-0.08182|35.7|-0.12698|17|-0.12698410936354|17|44.83|0.01457|0.06198|-0.034843080605679|-0.0854765776959|75.64179107877|76.36606040625|86.391455291545|0.583|0.25|0.13202|12|7|0.00034509157509158|0.035907912087912|58.599998474121|2020-08-31|-0.17755|2021-12-13|0.25574|2021-12-10 2024-04-27 12:10:57|DAILY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|-2.3015897846842|25|0.15886326553503||0|0|0.02778|1.75|0.00369|5|0.0036864464108886|5|5.21|-0.07899|-0.01165|-0.018779303082693|-0.0049468629185395|85.52749452044|97.306645958543|12.5|0.421|0.263|0.06995|19|2|0.00011804878048781|0.0072715447154472|14.60000038147|2021-11-25|-0.87671|2021-12-15|1.39437|2022-01-07 2024-04-27 12:10:58|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|4.7829452039173|6|0.10568490023843|0.1368|1|2|0.03659|5.1|-0.13351|10|0.031197001587451|7|19.65|-0.04389|0.0232|-0.056709164132886|-0.050480055496297|34.158686894439|52.433043267172|36.956520537272|0.459|0.297|0.05099|37|5|-0.00081957650273224|0.014749795081967|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2024-04-27 12:11:00|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-75.07125099765|1|1.3654162362771||1|0|0|70.55|0.08873|109|0.088734563722278|109|34.09|0.00221|0.0285|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|65.506039972928|0.531|0.406|0.06088|32|9|-0.00019741521539872|0.020694995417049|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-04-27 12:11:01|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-1.5833150724291|1|0.18610503209033||1|0|0|1.05|-0.33962|10|-0.33962268536238|10|12.97|-0.11319|-0.01769|-0.087569468986549|-0.034529791362879|24.842644826488|65.348977851435|44.871794479917|0.433|0.267|0.13938|30|2|0.0020368637532134|0.047114935732648|5.1999998092651|2021-02-12|-0.24476|2022-11-24|0.39286|2021-02-10 2024-04-27 12:11:01|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|49.070503655493|18|0.76014558127638|-0.0388|1|1|-0.03876|49.6|0.04492|33|0.044916692837676|33|30.26|-0.01924|0.01188|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|83.082073434263|0.6|0.4|0.06228|35|12|6.4925650557621E-5|0.021108029739777|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-04-27 12:11:02|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|12.573737740485|33|0.22503552529321|0.1546|1|2|0.14706|13.26|-0.02283|22|-0.022825836174809|22|28.62|-0.01673|0.00819|-0.0032034878861448|-0.014071222678164|88.878578018358|81.13905287173|61.962618996497|0.541|0.351|0.06878|37|14|-0.00026765352887259|0.021663107241063|23.879999160767|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-04-27 12:11:03|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-55.148235035375|76|1.5494116784582|0.2436|-1|1|0.24365|50.6|-0.05808|13|-0.072780151490686|14|33.87|-0.00802|0.01175|0.015849866188057|0.012155535405422|110.34704019512|94.862430537082|56.410256628345|0.6|0.333|0.08964|30|16|-0.00027517873510541|0.027426947754354|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-04-27 12:11:05|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-306.9768197225|7|8.0116171925669||0|0|0|293.5|0.08143|64|0.081429648491241|64|36.17|0.03501|0.06846|0.05815724528991|0.074495122169509|189.05900127393|188.88007166903|237.07592307352|0.5|0.333|0.10106|30|11|0.0011104766269478|0.033874243813016|383|2021-11-09|-0.09134|2022-06-13|0.13012|2020-03-24 2024-04-27 12:11:06|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|138.05758189624|31|2.3141393679199||0|0|0.18474|147.5|-0.05063|9|0.0015546906033472|34|49.86|-0.02366|-0.0058|-0.015815032445801|-0.001266377136302|83.380908719481|98.879360244427|137.75731093242|0.524|0.286|0.0468|21|8|0.00037399257195915|0.015105366759517|147.5|2024-04-26|-0.04386|2020-05-22|0.075|2020-03-20 2024-04-27 12:11:06|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|69.966947944903|20|1.8224243447932||0|0|0.00421|71.6|-0.12283|5|0.72353951480343|94|42.88|0.04596|0.07483|0.078823386582063|0.11367304196652|260.53260895761|212.10131079207|92.866407122114|0.64|0.36|0.08784|25|11|0.00015354720439963|0.028635472043996|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-04-27 12:11:07|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|83.75591881225|25|1.5092875147289||0|0|-0.01798|87.4|0.0436|40|0.043596718920706|40|33.71|0.00063|0.03424|0.013598878522251|0.02698658535692|117.96314427895|127.19033971587|108.43672851178|0.548|0.355|0.04145|31|14|0.00021242282507016|0.014352581852198|95|2023-03-03|-0.19221|2020-03-10|0.15113|2020-03-11 2024-04-27 12:11:08|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.542587722771|6|0.35405745852691||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|-0.0004057751091703|0.015095655021834|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-04-27 12:11:10|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 2024-04-27 12:11:11|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-180.81750201202|13|4.2972777153592|-0.0057|-1|1|-0.00568|177.2|-0.05573|38|-0.055734238023037|38|41.5|0.03954|0.06984|0.055080466054497|0.091932575669178|185.34493465845|200.5530369013|96.095446211194|0.538|0.346|0.08288|26|10|0.00016257561869844|0.027373492208983|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-04-27 12:11:12|DAILY|05148|949691|/equities/datacolor-ag|CHALL|-767.56730182818|2|5.8557672760611||0|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|0.00080445205479452|0.006075|780|2023-12-04|-0.16923|2020-11-19|0.2037|2020-11-18 2024-04-27 12:11:12|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-62.634116772584|20|1.2447057180178||0|0|0.02852|59.6|0.04361|42|0.043611290827504|42|31.53|-0.02641|-0.00133|-0.0094809574286797|-0.0027642662852989|80.897716871492|96.18820078281|110.26826885366|0.559|0.324|0.06507|34|13|0.00020763519706691|0.020452603116407|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-04-27 12:11:13|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-495.23901131011|6|9.2027738952001|-0.0331|-1|1|-0.03308|484|0.02967|44|0.02967032967033|44|30.17|-0.00483|0.02404|-0.011844800484654|0.0081891343945615|72.704061473603|109.83368952457|69.540229885057|0.611|0.444|0.06807|36|14|-0.00016407882676444|0.024170632447296|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-04-27 12:11:15|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-243.12487056145|7|5.9306891953492||0|0|-0.05192|233|-0.02851|54|-0.028508771929825|54|38.75|0.01804|0.08726|0.084117267870214|0.12800455563944|251.49965150842|339.39166804957|393.58107600881|0.643|0.5|0.10048|28|9|0.0016372685609533|0.034418267644363|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-04-27 12:11:16|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-37.136018775246|9|0.88955605745375||0|0|-0.00289|34.7|0.04073|50|0.040734971724287|50|31.85|0.00602|0.04034|0.022779208180936|0.019818725282599|143.19958242406|120.33285773865|37.830664923937|0.618|0.382|0.12057|34|14|-0.00019583868010999|0.040615994500458|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-04-27 12:11:17|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-105.10239562965|77|1.7007985432169||0|0|0|101|-0.04099|12|-0.040987867791676|12|34.11|-0.01158|0.01461|-0.028089140841543|-0.022951391143535|74.956915309118|84.898912787767|74.814814814815|0.37|0.259|0.05799|27|2|-8.7251755265797E-5|0.0173681444333|139.5|2021-09-01|-0.16129|2020-03-12|0.11207|2021-01-04 2024-04-27 12:11:18|DAILY|05154|1136130|/equities/eeii|CHALL|1.7687485242927|1|0.41041715856911||-1|0|0|3|-0.03657|5|-0.035004431259806|3|4.15|-0.20592|0.02126|-0.22984215987844|-0.140814851105|9.2608492225332|49.837457185952|81.081080036149|0.615|0.308|0.29094|13|0|0.11532777777778|0.039006111111111|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2024-04-27 12:11:19|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-11.360058528104|34|0.23335273461808||0|0|0.09797|10.68|0.14286|75|0.14285719545915|75|33.06|-0.0205|0.00958|-0.0092898214445045|0.022487415165675|78.826334906907|128.81295388739|168.18898370982|0.594|0.406|0.08626|32|13|0.00064012832263978|0.026716856095325|12.779999732971|2024-03-01|-0.08683|2023-11-06|0.10698|2020-03-19 2024-04-27 12:11:21|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|-1021.991997136|11|9.8664553053526|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|0.0026205847953216|0.0055952339181287|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-04-27 12:11:21|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-887.5691216794|17|17.096917490493||0|0|-0.01031|882|-0.00885|26|0.024943310657596|51|35.83|-0.01061|0.01008|-0.0086135892976715|0.0059406316793456|86.716266077645|105.33844288462|103.15789473684|0.5|0.333|0.05733|30|9|0.00012121906507791|0.01960142071494|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-04-27 12:11:22|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|688.00004571032|31|11.666651429894|0.1308|1|1|0.1308|730.5|0.01674|45|0.044754259176272|21|34.23|0.00446|0.02786|-0.018460529226112|-0.02501695063152|72.218828561457|77.059951779834|113.96255850234|0.516|0.323|0.06322|31|14|0.00022740604949588|0.019934757103575|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-04-27 12:11:23|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-38.530117318769|7|0.46003923341301||0|0|-0.00269|37.3|-0.0315|12|-0.052238861914509|10|28.64|-0.02137|0.00254|-0.009600229533972|-0.00048873535164256|78.564878051129|94.929156948683|113.71951251424|0.556|0.417|0.05454|36|15|0.00025620057859209|0.01668962391514|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-04-27 12:11:24|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 2024-04-27 12:11:25|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.8308791034961|35|0.077929130734256|0.4531|1|2|0.05789|1.005|-0.69375|32|-0.6937500020696|32|62.18|-13.68975|13.23681|27.263133145085|36.19828441465|11631.103099852|5911.2585727747|467.44185047191|0.471|0.353|0.27098|17|6|0.2261613015582|0.058536406966086|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-04-27 12:11:26|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-18.796476368779|11|0.40426423624136|0.0056|-1|1|0.00565|17.6|-0.00625|33|-0.006249067908968|33|23.46|-0.14209|-0.04282|-0.056969480638179|-0.064823672337737|17.826133779809|29.031169950512|29.530202738364|0.5|0.348|0.13002|46|15|0.00055799816345271|0.028588980716253|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-04-27 12:11:27|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-197.8805599897|12|3.4141679969092||0|0|0.0229|187.7|0.05434|46|0.054335945779877|46|30|-0.02023|0.00515|-0.010449647598735|0.0011090904719371|77.237908413644|99.077138983467|109.00116159971|0.583|0.444|0.07219|36|14|0.00025667277726856|0.023356700274977|207.80000305176|2024-03-28|-0.11314|2020-03-23|0.14747|2020-11-09 2024-04-27 12:11:28|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1107.8848956483|13|18.665468694475|0.0185|-1|1|0.01845|1064|0.04231|32|0.042307692307692|32|41.5|0.00697|0.03295|0.001940769351493|0.0044737903055758|97.705472320046|100.76579058113|64.720194647202|0.577|0.462|0.07287|26|11|-0.00025193400549954|0.023644949587534|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-04-27 12:11:29|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-72.674428190432|36|0.94466106233765||0|0|0.04835|70.85|-0.04528|31|-0.045281670543517|31|40.62|-0.00254|0.01598|0.00039055911491754|0.0081656817375651|98.64849432105|105.82662938951|116.72157756772|0.5|0.346|0.0552|26|8|0.00021654445462878|0.018064142988084|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-04-27 12:11:31|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.29461633681645|128|0.015877428625065|0.3663|-1|1|0.36627|0.263|-0.13361|8|-0.13361171232509|8|43.82|-0.01203|0.05089|0.020884889110729|-0.044935414229659|104.26459841697|57.36167113323|9.2932868740038|0.545|0.455|0.19383|22|10|-0.00142080659945|0.056718340971586|3.6879999637604|2020-02-21|-0.23845|2023-05-04|0.24083|2020-03-24 2024-04-27 12:11:32|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-514.9489250186|16|10.119679300328|0.0475|-1|1|0.04748|495.5|-0.01237|37|0.16913298093505|40|33.63|0.00624|0.02563|0.013395075681758|0.0058723322529194|119.74362215889|102.98777368532|90.684476182327|0.625|0.406|0.065|32|15|3.7708524289643E-5|0.019311970669111|779.79998779297|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-04-27 12:11:33|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-66.314806184926|23|1.3831049497669|0.0337|-1|1|0.03368|64.55|0.11799|34|0.11799168287461|34|35.63|-0.73702|0.49599|-0.030980380745791|-0.032422826686828|22.322539379782|23.345654449693|6.5400205726198|0.5|0.433|0.17759|30|8|0.033205765352887|0.024078588450962|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-04-27 12:11:34|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4114.2063173006|11|73.501928747588|-0.0117|-1|1|-0.01175|3962|0.13085|54|0.13084679443922|54|36.03|0.00701|0.02213|0.0028178104656236|0.0060111507553752|97.746054886154|102.06074761157|129.64659685864|0.7|0.433|0.06594|30|18|0.00034944087992667|0.020274940421632|4869|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-04-27 12:11:34|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.883567445021|210|0.241882333635|0.0711|-1|1|0.07113|22.2|-0.02778|33|-0.015624984866009|22|36.42|-0.03047|-0.01104|-0.026646918465885|-0.032999462267581|73.79265851194|78.924035916152|65.294119890998|0.458|0.292|0.05622|24|8|-0.00030003693444137|0.015298467220683|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-04-27 12:11:36|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1777.0559710941|5|23.379600975878||0|0|-0.02059|1735|0|79|0|79|45.21|-0.01345|-0.00433|-0.012363006054262|-0.0067646469385735|82.431542485505|92.946147364791|115.66666666667|0.625|0.417|0.04324|24|13|0.0001751331496786|0.012294132231405|1815|2024-03-07|-0.0519|2020-03-16|0.03951|2023-09-29 2024-04-27 12:11:37|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-273.30506383841|30|3.0369174614603|-0.0227|-1|1|-0.02273|270|-0.02963|21|-0.02962962962963|21|19.48|-0.0201|0.00996|-0.011771322706154|-0.0042734168771294|76.37750516612|91.627983450123|77.142857142857|0.5|0.35|0.04611|40|7|-7.3725247524752E-5|0.012002772277228|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-04-27 12:11:38|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-64.984925467937|75|1.8560786259539|0.1979|-1|1|0.19788|60.4|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|42.119947068812|0.607|0.357|0.11042|28|15|-0.00046022914757104|0.036832795600367|280|2021-01-12|-0.0992|2020-03-12|0.1021|2022-03-16 2024-04-27 12:11:39|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|180.48899126238|41|4.3034869122454|0.0633|1|1|0.06335|188|-0.07937|14|-0.095027607448852|7|38.93|-0.00564|0.01511|-0.0080501097423231|-0.026159559846678|83.504593217697|75.118678060563|84.494382022472|0.556|0.37|0.08218|27|12|3.4592117323556E-5|0.027799156736939|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-04-27 12:11:39|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-122.68358311466|25|1.5031339674375||0|0|0.05196|118.6|-0.04715|18|0.0069163689711691|15|28.08|0.00395|0.02896|0.016576132544354|0.031199020229082|135.62128924369|152.91922820068|85.879792347889|0.605|0.395|0.05934|38|13|2.1631530705774E-5|0.02052180568286|148.60000610352|2020-02-19|-0.13834|2020-03-16|0.12591|2020-03-24 2024-04-27 12:11:41|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-78.256693557627|3|1.3855637562695||0|0|0.00268|74.4|-0.0397|25|-0.039702196139242|25|38.89|-0.01364|0.00823|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|68.256882133834|0.679|0.429|0.05237|28|15|-0.00023758020164986|0.017978304307974|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-04-27 12:11:42|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-10.095892920528|59|0.23196443399939||0|0|0.15315|9.4|-0.17164|3|-0.17164173899527|3|9.13|-0.13186|-0.02219|-0.10089938781319|-0.106252477638|1.8948308201156|8.5464987357599|37.599998474121|0.6|0.35|0.07955|60|10|0.0011948184818482|0.025867244224422|40.599998474121|2020-03-23|-0.31111|2023-10-30|0.5914|2023-10-31 2024-04-27 12:11:43|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-2.739599929562|37|0.46319996857339||0|0|0.90075|1.32|-0.02943|10|-0.029434087285935|10|29.62|-0.00666|0.03417|-0.013012903919097|-0.027302293756575|73.466931444906|68.089097419608|1.5714286338715|0.529|0.382|0.08627|34|11|-0.003239012464046|0.02819401725791|92.5|2020-01-15|-0.55385|2024-04-22|0.19178|2024-02-21 2024-04-27 12:11:44|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-80.5964588088|9|1.3679092315073||0|0|-0.0141|79.1|0.17713|54|0.17712900633367|54|27.08|-0.00186|0.01807|-0.0002669106309307|0.017601414413634|93.757654562801|128.67477853597|147.68483279682|0.65|0.425|0.05891|40|16|0.00049675527039413|0.019523794683776|81.980003356934|2024-04-02|-0.12849|2020-03-12|0.13769|2020-03-24 2024-04-27 12:11:45|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|69.710884927541|1|1.563037594547||0|0|0|75.1|0.09462|29|0.094616767594774|29|37.62|-0.00257|0.02593|0.0092267548455795|0.020766552837968|112.92323750139|122.11365188658|98.16993264591|0.621|0.379|0.0634|29|11|0.00011738771769019|0.022308625114574|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.08951|2024-03-05 2024-04-27 12:11:47|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4235.292952956|26|48.522711930335|0.033|-1|1|0.03302|4100|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|89.130434782609|0.438|0.25|0.03106|16|6|-8.4995093228655E-5|0.0092249950932287|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-04-27 12:11:47|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-2.4950753463554|12|0.22152261177442||0|0|-0.02151|1.9|-0.26772|10|-0.26771651880334|10|33.75|-0.04891|0.02999|-0.039486945499028|-0.039486945499028|48.750114837845|48.750114837845|6.2862581781064|0.469|0.469|0.14861|32|5|-0.0016829330889093|0.047876232813932|33.552143096924|2020-01-24|-0.26482|2024-04-11|0.47239|2024-02-23 2024-04-27 12:11:48|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|33.306583259311|69|1.0139728556795|0.1339|1|2|0.09554|34.4|-0.03435|50|-0.034347914977114|50|37.89|0.02254|0.05217|0.029929478456915|0.042300484584408|131.39349215275|133.79961945248|96.734338569767|0.704|0.444|0.11633|27|11|0.00031596700274977|0.034739560036664|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-04-27 12:11:49|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1182.3643447834|2|31.878551738867|0.0181|1|2|0|1272|0.19703|70|0.19702602230483|70|31.14|-0.02192|0.01694|0.0063032988902706|0.02731727822891|98.612401712827|128.24539300853|165.84093872229|0.486|0.371|0.08859|35|9|0.0007152428964253|0.030326746104491|1424|2024-02-16|-0.1147|2020-03-09|0.17742|2023-07-27 2024-04-27 12:11:50|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2831.782656137|51|72.231165252932|0.1172|1|2|0.09811|2910|-0.01826|47|-0.018255578093306|47|29.74|-0.00461|0.02408|0.023703375797259|0.039885416742197|129.40496353673|153.90828120155|131.6742081448|0.457|0.371|0.10273|35|10|0.00058896425297892|0.032120944087993|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-04-27 12:11:51|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-174.84299583174|16|17.047665022933||0|0|0.80032|123.8|-0.03691|45|-0.01602083581771|28|44.71|-0.0113|0.00581|-0.013429289897274|-0.0022625762749412|77.581718629178|97.064313355229|21.234991947128|0.75|0.458|0.05084|24|13|-0.00060357536764706|0.016291222426471|690|2020-03-05|-0.80064|2024-04-10|0.07423|2020-03-20 2024-04-27 12:11:52|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|96.7610021512|24|1.2292970395658|0.0221|1|2|0.01029|98.2|-0.00621|28|-0.0093500140993856|17|46.39|0.00719|0.02305|-0.0037294765923847|0.0039699095723531|96.095291452346|102.65260349278|119.75609383932|0.435|0.304|0.04353|23|7|0.00021279816513762|0.015377302752294|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-04-27 12:11:53|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|130.69449021696|42|4.170738877278|0.2654|1|2|0.144|143|-0.01818|69|-0.040432187696993|5|29.82|-0.04208|-0.01653|-0.044380586233589|-0.034306497317982|52.270310083775|72.324304765507|91.666666666667|0.424|0.273|0.05887|33|6|0.00013720975609756|0.019931629268293|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-04-27 12:11:54|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-51.557307211709|10|1.0887147431948||0|0|-0.0045|49.11|0.0118|40|0.011799394990631|40|30.06|-0.00258|0.02963|0.015399646899237|0.023681411558652|118.37609257805|127.94295469219|98.634263320603|0.472|0.389|0.07616|36|10|0.0002167919340055|0.024090009165903|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-04-27 12:11:55|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|191.0872304214|122|4.9664477862228||0|0|0.30625|209|-0.02041|27|0.026178009948371|42|31.29|-0.01813|0.00668|0.0033587904268465|0.011306299221377|97.064687562178|105.08640496482|126.36034323605|0.516|0.258|0.07467|31|14|0.00039709440879927|0.022799615032081|210|2024-04-26|-0.10518|2020-03-12|0.16323|2020-11-09 2024-04-27 12:11:56|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-256.54106438821|26|6.2797702035306|-0.0063|-1|1|-0.00626|241|0.30554|87|0.30553969254327|87|35.53|0.0202|0.04094|0.016444277214645|0.038518127104675|121.29837260458|144.37843350036|148.21647660122|0.567|0.367|0.09605|30|14|0.0005958845096242|0.031065802016499|313|2021-11-12|-0.10492|2020-03-12|0.08388|2020-03-26 2024-04-27 12:11:57|DAILY|05192|1081717|/equities/klingelnberg|CHALL|16.824494455413|51|0.30016864201906||0|0|0.01433|17.7|-0.09748|12|-0.069999305161595|11|30.97|0.0382|0.06469|0.046522026013951|0.060147991600456|207.14908630924|177.8522563728|71.951221497835|0.545|0.333|0.0733|33|10|1.4123134328358E-5|0.025340345149254|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-04-27 12:11:58|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-171.54785163499|9|4.5159505449952|0.0735|-1|1|0.07351|158.8|0.01061|22|0.010613135189807|22|31.85|-0.01366|0.0217|-0.022782819843087|-0.035529623707499|58.200683351555|60.801076728536|67.17428390514|0.618|0.382|0.09562|34|19|-0.00012587534372136|0.030121796516957|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-04-27 12:11:59|DAILY|05194|949718|/equities/kudelski|CHALL|-1.5613125718648|45|0.075437531107486||0|0|0.01099|1.35|0.04872|4|0.048724376563732|4|52.3|-0.03244|0.02206|-0.055044632711085|-0.084852268642298|61.622150368616|63.152981836709|23.437499482599|0.4|0.25|0.13062|20|6|-0.00089732110091743|0.04156780733945|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-04-27 12:12:00|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-255.26029474729|4|5.2630875086592|-0.0033|-1|1|-0.00331|242.8|-0.05074|14|-0.05074423712309|14|41.85|0.0189|0.04843|0.032033748985013|0.060658401650769|122.04040058299|152.47552251618|149.23171948737|0.615|0.462|0.07599|26|11|0.00053049495875344|0.023427836846929|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-04-27 12:12:02|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|6.514969370854|22|0.5930125454918|0.1588|1|1|0.15878|6.86|0.05169|35|0.051688769742469|35|50.81|-0.01892|0.06238|0.077154713466162|0.13255395206166|158.8714903952|217.76158933654|301.45486159422|0.571|0.429|0.16324|21|8|0.0017670496323529|0.052392490808824|8.3999996185303|2024-04-22|-0.14595|2023-12-27|0.27363|2021-06-02 2024-04-27 12:12:03|DAILY|05197|1084287|/equities/lalique-group|CHALL|-31.630825383271|36|0.5588906715132||0|0|0.07879|30.4|-0.08333|9|-0.083333333333333|9|20.25|-0.03601|0.00303|-0.01538524362537|-0.019282394461201|65.558319418385|69.726743095883|78.350516021385|0.575|0.4|0.07998|40|11|0.00025547928994083|0.020184236686391|41|2021-11-25|-0.17919|2020-03-09|0.17647|2020-11-23 2024-04-27 12:12:04|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-70.730353232197|73|1.2728001663777|0.0622|-1|1|0.06216|69.4|0.08397|52|0.083969398558071|52|33.97|0.0051|0.03007|-0.035521684384185|-0.037551423112153|50.695232436224|61.831526151818|67.641328029243|0.6|0.4|0.08275|30|17|-0.00014759853345554|0.026611338221815|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.09569|2021-10-28 2024-04-27 12:12:05|DAILY|05199|100240|/equities/bravofly-sa|CHALL|19.050357942154|1|0.68321414643867||-1|0|0|21.7|-0.09596|13|-0.12775336689034|9|40.41|0.0355|0.07408|0.032725572344914|0.032082463056954|126.98883136955|126.00535958953|46.566526767142|0.593|0.444|0.12833|27|12|-0.00013045829514207|0.045835728689276|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-04-27 12:12:06|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.53980173388614|83|0.038965994606982||0|0|0.26531|0.62|-0.14107|37|-0.14107142115887|37|53.05|-0.06025|0.05355|-0.012592254955192|0.010317726561928|77.362902998831|93.541912118919|44.285715380494|0.421|0.368|0.17412|19|4|0.00024191743119266|0.05820819266055|1.3999999761581|2020-01-07|-0.1898|2020-03-12|0.88869|2020-06-02 2024-04-27 12:12:08|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1651.0500705828|11|34.664555392812|0.0076|-1|1|0.00759|1568|-0.06014|11|-0.060142285898519|11|30.03|-0.01231|0.01459|-0.025878198110917|-0.015467893818081|60.479420084856|80.878127519089|109.49720670391|0.5|0.333|0.09256|36|14|0.00033068744271311|0.029357763519707|2690|2021-12-28|-0.10667|2020-03-12|0.09541|2020-05-19 2024-04-27 12:12:08|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-25.688665655765|100|0.7615996204357||0|0|0.26758|23.95|-0.18736|20|-0.18735713092488|20|33.07|-0.00679|0.0294|0.010078287950085|0.046455572695044|98.749246892955|142.25939599302|72.138554857126|0.6|0.367|0.09192|30|12|4.73877176902E-6|0.032020045829514|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-04-27 12:12:09|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-72.511108389825|4|1.5433322880655||0|0|-0.00287|69.8|0.1307|175|0.13070341758874|175|49.45|-0.01973|-0.0025|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|112.21865304758|0.545|0.364|0.06645|22|8|0.00020188817598533|0.021218166819432|75|2024-04-05|-0.06667|2020-03-09|0.06142|2020-04-14 2024-04-27 12:12:10|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-107472.29260985|42|1665.1303937742||0|0|0.01695|104400|0.00243|30|0.0024324848375545|30|35|0.00631|0.01925|0.019142622461015|0.026804497267848|145.03499256947|131.34006667469|120.27649769585|0.7|0.367|0.05484|30|18|0.00026133822181485|0.017110366636114|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-04-27 12:12:11|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10791.784581325|43|182.1216380646||0|0|0.04167|10350|0.02826|29|0.028260066441555|29|34.97|-0.00073|0.01916|0.025411397691476|0.044838942568684|145.80522976953|153.37464153553|136.36363636364|0.533|0.333|0.06436|30|13|0.00038499541704858|0.020296260311641|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-04-27 12:12:13|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-76.452242860403|28|1.7394549630456|0.0744|-1|1|0.07439|72.66|0.01304|17|0.013036115460983|17|28|-8.0E-5|0.03779|0.052645665962908|0.11742886144639|206.49420420435|286.69427338097|157.95652970024|0.5|0.289|0.08018|38|14|0.00068704857928506|0.027350183318057|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-04-27 12:12:14|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-540.90057604164|7|12.58131378468||0|0|-0.0345|527.8|-0.06241|11|-0.06174518663108|12|31.91|0.02474|0.0429|0.0070793401923888|0.01941644300483|104.81247660188|122.47478333351|148.92776435745|0.618|0.441|0.07672|34|14|0.00057420714940422|0.024062465627864|785.20001220703|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-04-27 12:12:15|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-70.302745160751|7|0.81082362451931||0|0|0.01161|68.1|-0.05616|73|-0.056164362659193|73|60.28|-0.01184|-2.0E-5|-0.0096357003953134|-0.027414208132542|87.326531657611|79.869224430684|84.785854996099|0.722|0.444|0.04487|18|10|-9.9596700274977E-5|0.014354042163153|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-04-27 12:12:16|DAILY|05209|955602|/equities/mch-group-ag|CHALL|4.9439495209423|5|0.1318151770959|0.0114|1|1|0.01141|5.32|0.21017|30|0.21016534105685|30|39.67|0.04541|0.07212|0.053468357342473|0.025865967808232|186.56669645495|124.65669984064|23.727706032946|0.519|0.37|0.07585|27|10|-0.0010819906976744|0.026917348837209|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-04-27 12:12:17|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-117.94504692572|29|2.9317654381572||0|0|0.10081|110.6|0.08657|91|0.086572467455442|91|37.96|-0.01544|0.01724|-0.0044102107111571|0.023828718256449|76.375442450651|106.72955283384|152.76242561209|0.571|0.357|0.10561|28|13|0.0006658845096242|0.034624692942255|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-04-27 12:12:18|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|79.334492878434|32|1.5640219318963|0.0448|1|1|0.04481|81.6|-0.08575|25|-0.08575197543939|25|34.19|-0.02228|0.01172|0.030191885590909|0.15476899026027|89.030456840567|174.46556489993|191.77438293124|0.484|0.226|0.12866|31|13|0.00098569202566453|0.041582126489459|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-04-27 12:12:19|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1369.6490860701|9|30.644725821038|0.0268|-1|1|0.02682|1270|-0.04136|3|-0.041359221754174|3|45.13|0.01433|0.06404|0.044488407594783|0.032898399040557|151.37905405824|116.4954714657|57.727272727273|0.625|0.458|0.06792|24|10|-0.00031045829514207|0.022212960586618|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-04-27 12:12:20|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.017002362333507|93|0.002034120896299||0|0|0.94026|0.0111|-0.22148|14|-0.22147652833847|14|26.29|-0.04606|0.01126|-0.024470067305459|0.020216228463958|38.996730003758|107.72405363919|5.5504162355551|0.632|0.395|0.17559|38|16|-0.00094707607699359|0.063875930339138|0.70850002765656|2023-02-06|-0.59259|2024-03-20|0.29634|2020-03-18 2024-04-27 12:12:21|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-19.440576096234|9|0.50717292423765||0|0|-0.039|18.65|0.27305|92|0.27304966505741|92|44.25|0.01501|0.04466|0.023607529042745|0.07221720793086|129.83917225538|180.80046730433|286.0429397713|0.708|0.417|0.0785|24|13|0.0012408130841121|0.024482065420561|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-04-27 12:12:22|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-13.913510938975|13|0.24783695422694||0|0|0.01637|13.22|-0.04012|21|-0.040119152998609|21|33.72|-0.02955|0.0128|-0.010524725970665|0.021365969708807|76.825224622659|124.09648008413|119.96369979926|0.594|0.375|0.06845|32|10|0.00034923006416132|0.024789789184235|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-04-27 12:12:24|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-266.18218023682|20|2.9773934122723||0|0|0.00386|258|0.01969|93|0.019685039370079|93|44.67|-0.00485|0.01244|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|88.965517241379|0.583|0.375|0.05591|24|7|5.7195233730524E-6|0.018450559120073|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-04-27 12:12:25|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.7623945159461|37|0.1677183414324||0|0|0.07182|3.36|-0.07391|83|-0.073910828635358|83|37.64|-0.00315|0.05784|0.013369335866648|0.026119547730058|101.78688944817|115.80727238138|19.156212769187|0.607|0.393|0.14274|28|11|-0.00056269724770642|0.051640137614679|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-04-27 12:12:26|DAILY|05218|949725|/equities/nebag-ag|CHALL|-7.5423541603251|40|0.059167859412115|-0.0136|-1|1|-0.01361|7.45|-0.06962|44|-0.069620276467766|44|32.69|-0.00603|0.01063|-0.033120843251112|-0.038947640039694|63.685284915834|71.885719070415|72.330093896179|0.5|0.308|0.0426|26|6|-0.00023676040494938|0.012958155230596|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-04-27 12:12:26|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-95.535665116658|54|1.4966995960324|0.0284|-1|1|0.0284|92.7|-0.06095|6|-0.060954768342396|6|25.95|-0.01173|-0.00269|-0.0074005560080885|-0.011786593871598|81.93718293437|83.902795507191|87.189613632735|0.625|0.35|0.04481|40|22|-6.7066911090742E-5|0.013822071494042|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-04-27 12:12:27|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 2024-04-27 12:12:29|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-8.194361292086|69|0.48080842577276|0.0055|-1|1|0.00546|7.28|0.44713|11|0.44713080368548|11|50.95|0.06075|0.24797|0.046788456716165|0.035999656058753|127.92154743291|104.67982893264|115.18987360873|0.5|0.3|0.20754|20|7|0.0019223551057958|0.064187552897884|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-04-27 12:12:30|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|86.117874434103|4|1.3666369526061|0.0162|1|2|0.0063|89.5|0.02622|20|0.026222996662561|20|26.54|-0.01386|0.00847|0.0028084513146105|0.011029938610321|103.19717555002|114.76737915576|96.987430845176|0.439|0.341|0.04379|41|9|4.7800183318057E-5|0.014833061411549|96.379997253418|2020-02-13|-0.09787|2020-03-12|0.07713|2023-03-27 2024-04-27 12:12:31|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.1588363219291|23|0.085284396648837||0|0|0.02978|3.91|0.06685|27|0.066854147897079|27|31.44|-0.00201|0.02827|-0.01200854967958|-0.0021500741679111|72.073871976256|91.717095747409|34.601770087018|0.588|0.382|0.07473|34|12|-0.00078388634280477|0.025471723189734|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.10212|2020-03-24 2024-04-27 12:12:32|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 2024-04-27 12:12:33|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|4.0075820965368|20|0.17257046579496||0|0|-0.10638|4.2|-0.01732|60|-0.16666666666667|4|56.42|-0.001|0.02289|-0.013847114971914|-0.02242593524339|80.219379163273|81.293083552063|27.925530717539|0.579|0.368|0.12929|19|10|-0.00085872593950504|0.033357571035747|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-04-27 12:12:35|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|77.620241609474|114|1.6468338836875|0.0924|1|1|0.09239|80.4|-0.05467|11|-0.054669736730285|11|107|0.04193|0.05444|0.043496065926919|0.016134784838787|119.86820777878|103.96742916264|80.400001525879|0.556|0.444|0.06524|9|6|-0.00011383828996283|0.017645046468401|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-04-27 12:12:36|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-64.709551259504|11|1.2164628253565||0|0|-0.02585|63.5|-0.06637|10|-0.066365027501492|10|49.14|-0.00644|0.01589|0.017479989546303|0.016189638165932|117.31628319255|109.73663046614|70.011027713966|0.5|0.318|0.06527|22|6|-0.00020483959670028|0.022222777268561|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-04-27 12:12:36|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1269.2381063836|7|26.49643191508||0|0|0.00665|1195|0.02339|55|0.023394300297746|55|38.75|0.04033|0.07214|0.086108099472188|0.11487222364546|328.79635553932|273.04661016657|133.07349665924|0.607|0.393|0.07184|28|10|0.00046660861594867|0.024094812098992|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-04-27 12:12:37|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-10.146747043043|13|0.39602411100541|0.0115|-1|1|0.01154|9.42|0.04725|18|0.047252674008351|18|44.96|0.04613|0.07188|0.03711860990792|0.034679941084569|144.9861094653|130.65169916475|23.491272904594|0.5|0.375|0.11045|24|10|-0.00099387717690193|0.032273528872594|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13187|2024-03-22 2024-04-27 12:12:38|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-0.0046553840989224|25|0.00047547249467789||0|0|0.10526|0.0034|3.44067|50|3.440666166706|50|37.32|0.04765|0.49586|0.48974258022278|0.67935054425184|-297.23834423237|1251.2446789602|21.249999272428|0.607|0.464|0.24171|28|6|0.010992609915809|0.11834524789523|0.30000001192093|2020-08-10|-0.9|2023-09-25|3.52273|2020-08-10 2024-04-27 12:12:40|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-57.129636238013|46|0.93889087140383||0|0|0.14844|54.5|-0.11111|12|-0.11111111111111|12|11.43|-0.06004|0.00216|-0.033210078236156|-0.047253111414548|54.947172238908|61.137820133778|39.492753623188|0.405|0.238|0.04272|42|4|-0.0010801142857143|0.012829028571429|162|2020-01-07|-0.14167|2024-01-17|0.2|2020-04-29 2024-04-27 12:12:41|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|460.34010254074|41|6.553299153088|0.028|1|1|0.02802|477|-0.06912|7|0.19278313616626|78|26.49|-0.01732|0.00407|-0.0029422552362919|0.0075836237314168|87.576422522894|106.3797468579|99.895287958115|0.59|0.41|0.05848|39|15|0.00015464119291705|0.019320102516309|502|2021-06-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-04-27 12:12:42|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-40.016688741629|43|1.1700067750766|0.2053|-1|1|0.2053|36|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|66.790350613841|0.571|0.429|0.08408|14|8|-0.00017133822181485|0.027093281393217|96|2022-02-03|-0.17236|2020-03-16|0.0982|2022-12-28 2024-04-27 12:12:42|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-307.18835658295|11|2.4065069748846|0.0033|-1|1|0.00332|300|-0.00641|200|-0.0064102564102564|200|89.67|0.02244|0.03052|0.042854512958717|0.043448590682767|138.20486420183|122.23610389417|106.7615658363|0.667|0.417|0.03479|12|7|7.9530386740331E-5|0.010506712707182|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-04-27 12:12:43|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 2024-04-27 12:12:45|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.079063411308611|66|0.0072190234819892||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|-0.0007302511627907|0.080382595348837|9.4499998092651|2020-04-27|-0.61818|2023-11-08|1.2931|2023-11-21 2024-04-27 12:12:46|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|-72.232639825521|11|0.85648809377801||0|0|-0.04399|71.2|-0.01915|8|-0.019149765466392|8|27.35|-0.01152|0.01154|0.024038439317533|0.057671639311846|136.21431608388|156.87987041985|126.0176937137|0.514|0.27|0.05496|37|11|0.00039402152641879|0.015099491193738|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-04-27 12:12:47|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-116.97034534998|15|1.4130427595126|0.0035|-1|1|0.00348|114.5|-0.0218|57|-0.024951320631721|6|31.68|-0.00938|0.00498|-0.019937238344697|-0.0040020254100243|63.170925691963|93.962483932098|83.576642335766|0.647|0.382|0.05237|34|18|-7.6168652612283E-5|0.017884720439963|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-04-27 12:12:47|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.4379660741179|155|0.088243684272987||0|0|0.47896|1.3|-0.04039|11|-0.040390993896593|11|33.43|-13.94083|11.93284|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|108333.32421386|0.5|0.393|0.34351|28|7|0.37116451376147|0.095627724770642|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-04-27 12:12:48|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-135.63476346224|28|2.7463613405465|0.0859|-1|1|0.08589|129.85|0.26266|42|0.26266049986684|42|31.29|0.02192|0.04711|0.099390514615367|0.16118627076641|247.68943054502|275.84027929019|169.56124706027|0.353|0.235|0.07559|34|8|0.00073844179651696|0.024273015582035|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-04-27 12:12:50|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|122.63121404431|64|2.8415322379705|0.4324|1|1|0.43243|127.2|0.04086|38|0.040859450592398|38|48.95|0.04547|0.091|0.051432494890955|0.068629953584467|165.84692096488|168.07108744992|93.050475338637|0.667|0.476|0.09827|21|6|0.00017855178735105|0.031458047662695|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-04-27 12:12:51|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|236.08067561271|12|4.2920949685684|-0.0132|1|1|-0.01316|240|-0.0293|5|-0.029295364119037|5|27.69|-0.00157|0.01258|-0.00050376693235929|0.00075510635511509|95.670914449673|98.744968447094|77.369436026914|0.564|0.359|0.05257|39|17|-0.00013943171402383|0.017792722273144|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05081|2020-11-04 2024-04-27 12:12:52|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|217.64378632015|4|3.847158053477|-0.0379|1|1|-0.03788|221|-0.04092|10|0.0056515427170856|9|31.09|-0.00529|0.01391|-0.0039727581517253|0.0034638636199859|93.405294781925|103.19634077292|69.91458264244|0.4|0.343|0.04985|35|6|-0.00024124656278643|0.01678571035747|404.14999389648|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-04-27 12:12:53|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|53.641146448232|39|0.88628426294284|0.0481|1|1|0.04815|56.6|-0.08779|23|0.011583055939296|77|33.19|-0.06521|0.01655|-0.087921053021685|-0.1113147176637|2.345946367418|3.8142671122181|4.6776858243075|0.581|0.323|0.08744|31|14|-0.00058768509840675|0.018008987816307|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-04-27 12:12:54|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-5.6022171695061|120|0.26740573906329|0.4663|-1|1|0.46629|4.75|0.03753|31|0.037527611789925|31|31.81|0.03184|0.06216|0.020096865870064|0.02456424525714|115.33845166976|115.38824855388|87.962961409481|0.462|0.269|0.10467|26|7|0.00056027484143763|0.035857198731501|20|2021-11-01|-0.20354|2020-03-18|0.17576|2023-05-15 2024-04-27 12:12:56|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-10.046962960417|31|0.43158421044268|0.0011|-1|1|0.00105|9.5|-0.09429|43|-0.094285692487444|43|44.21|0.07692|0.14845|0.10040973411583|0.11283948172446|314.66816237068|195.37469181917|8.3774249313674|0.667|0.375|0.1839|24|12|-0.001124738771769|0.059992392300642|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-04-27 12:12:57|DAILY|05247|955623|/equities/schaffner-holding-ag|CHALL|488.27665873577|6|3.90778042141|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|0.001212781124498|0.017941666666667|506|2023-11-08|-0.09873|2020-03-16|0.74823|2023-08-17 2024-04-27 12:12:58|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-225.25725646566|14|3.9365776510097|-0.0206|-1|1|-0.02064|222.5|0.08353|51|0.083528699927012|51|31.71|-0.00795|0.00869|-0.011349339559705|-0.013338127239093|80.487126147498|86.931806216035|92.863102809719|0.471|0.265|0.06143|34|13|4.967919340055E-5|0.019744582951421|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-04-27 12:12:59|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-233.06970680462|17|3.8750040442387|-0.0195|-1|1|-0.01954|229.6|0.05431|47|0.054307071691304|47|38.39|0.00839|0.02475|0.015839422413084|0.013531460685111|120.15669776189|112.30509571378|92.060950971319|0.464|0.357|0.05988|28|10|3.7030247479377E-5|0.020091494042163|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-04-27 12:12:59|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|24.764348433047|19|0.38325926515013|0.0814|1|2|0.05785|25.6|-0.07143|15|-0.071428614679106|15|9.9|-0.06669|-0.02208|-0.042170825449718|-0.030334420782943|24.115034442907|57.739042971534|72.727272234673|0.431|0.236|0.06799|72|9|0.00039218878248974|0.01686047879617|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-04-27 12:13:01|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-444.1758667962|11|12.641955598733||0|0|0.10318|408.5|-0.01996|21|-0.019955436869338|21|45.04|0.02251|0.04577|0.026480320970193|-0.01278650249502|132.92366754691|90.441445769076|32.784911717496|0.542|0.292|0.08122|24|9|-0.00081926672777269|0.029187699358387|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-04-27 12:13:02|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3922.4754558612|25|92.257363241635|0.0959|1|2|0.05779|4210|0.06277|85|0.015384615384615|30|46.26|0.00293|0.01979|0.011607951521377|0.0091867508500366|111.21262128978|104.79515110949|77.532228360958|0.783|0.435|0.08565|23|14|-2.1102941176471E-5|0.023500441176471|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-04-27 12:13:02|DAILY|05253|1073053|/equities/sensirion|CHALL|-63.95354109839|75|1.7879894786536||0|0|0.19713|61.5|0.0706|45|0.070599666129874|45|46.23|0.02554|0.07936|0.050607890632083|0.11900151641615|137.58397541851|188.62175146642|148.19277108434|0.5|0.318|0.10415|22|6|0.00070132905591201|0.034786993583868|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-04-27 12:13:03|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-94.347616400755|17|0.96882714126305||0|0|-0.00645|93.6|0.00541|11|0.0054054054054054|11|20.41|-0.00627|0.0064|0.002053950419551|0.0017620144576428|103.84956009449|102.05029818584|94.545453004163|0.531|0.327|0.0256|49|13|2.7470472440945E-5|0.0089796751968504|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-04-27 12:13:04|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-115.96823811731|9|2.1717434744926||0|0|0.02131|110.2|0.17773|104|0.17773221752171|104|45.13|0.0395|0.06539|0.064698611175689|0.089255118164606|212.00881036454|224.53981036892|118.11360486999|0.542|0.417|0.07305|24|6|0.00029173235563703|0.022877726856095|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-04-27 12:13:06|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-84.833314535745|29|1.2335539262733||0|0|0.01563|83.14|0.13273|38|0.13273147464586|38|31.26|-0.00799|0.00751|-0.0061179594964844|-0.002053603741111|85.51273017765|96.35539927751|78.139096050132|0.588|0.324|0.05358|34|12|-0.00013627864344638|0.016809092575619|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.09059|2024-01-26 2024-04-27 12:13:07|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-919.91934671104|19|16.473115570347|-0.0057|-1|1|-0.00574|876|0.05825|24|0.010582010582011|53|31.56|0.00242|0.02652|0.024120082212372|0.03872644668237|149.26720285015|152.88301516372|186.3829787234|0.559|0.353|0.07705|34|17|0.00076609532538955|0.025301457378552|950|2024-03-07|-0.1026|2023-02-22|0.157|2022-08-18 2024-04-27 12:13:08|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-19.750957234966|2|0.35698564326342|0.0063|-1|1|0.00634|18.82|0.05449|72|-0.045338319808963|10|34.06|-0.01014|0.01897|-0.011487072586197|-0.0067925498022025|76.901654289586|89.55471925363|121.41935286983|0.594|0.406|0.08138|32|15|0.00034263978001833|0.025652786434464|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-04-27 12:13:09|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-271.92639425625|8|5.1120781710664|-0.0197|-1|1|-0.01968|264.2|0.03663|41|0.036634839494571|41|33.88|0.01328|0.03014|0.010772545688402|0.049489280269585|114.70950028777|170.07216205361|144.37159136996|0.625|0.375|0.07264|32|16|0.00051813015582035|0.023016626947754|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-04-27 12:13:09|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-262.12570409412|29|4.7014847063066|0.051|-1|1|0.05096|257|0.22408|80|0.22408378355914|80|29.53|-0.02057|0.02279|0.029762379604701|0.031956749401637|151.35022962437|143.56790610017|115.76576576577|0.444|0.361|0.07008|36|8|0.0003534738771769|0.025611099908341|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-04-27 12:13:11|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 2024-04-27 12:13:12|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-485.64667027786|25|5.6322234259545|0.04|-1|1|0.04|468|0.01397|87|0.024539877300614|36|33.34|-0.02984|-0.01448|-0.033920879542709|-0.024371494749466|51.511483829481|79.903414790416|102.40700218818|0.594|0.281|0.0482|32|15|8.5976168652612E-5|0.014975527039413|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-04-27 12:13:13|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-28.82956549766|96|0.56238420345283||0|0|0.11394|27.45|-0.05721|26|-0.057207195357965|26|35.57|-0.01388|0.01209|-0.022431994061356|-0.026050519787029|68.52547177062|72.88663703117|56.388661854673|0.536|0.393|0.07242|28|8|-0.00038879926672777|0.02320241979835|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-04-27 12:13:14|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|49.505663611025|39|1.5994236807229|0.0537|1|1|0.05372|51|-0.11238|18|-0.11238098144531|18|12.94|-0.05002|-0.01368|-0.026630785395687|-0.01909890288873|35.309421798024|65.288302120588|112.83185650257|0.522|0.304|0.05918|69|17|0.0005128141783029|0.018424017185822|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-04-27 12:13:15|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-143.99796535893|23|3.4711560012427|0.0032|-1|1|0.00325|138.1|0.11891|43|0.11891183338875|43|38.18|0.04322|0.07186|0.055762599629141|0.058432152281377|166.90958556254|148.3611793776|14.358495306328|0.429|0.321|0.08844|28|9|-0.00027396883593034|0.030136104491292|1065.5|2020-02-21|-0.89232|2020-03-25|0.11988|2023-02-02 2024-04-27 12:13:17|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|108.55913694302|49|2.5587497111083||0|0|0.23714|110.6|-0.08429|20|0.041444472542564|48|41.72|0.04605|0.07221|0.039739693932057|0.091289967643287|179.50999156328|222.98082294165|101.93548246463|0.72|0.4|0.08525|25|11|0.00029637946837763|0.027038744271311|116|2024-04-17|-0.32647|2020-06-22|0.14481|2020-03-24 2024-04-27 12:13:18|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-203.64321151274|9|4.0272834873821||0|0|0.00789|194.95|-0.04982|5|-0.049818783978314|5|28.5|-0.01809|0.0101|0.0027401337631655|0.019201393158298|92.527186986845|114.87135658679|72.043604046951|0.5|0.342|0.0756|38|9|-0.0001080751604033|0.023817681026581|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.09575|2020-03-19 2024-04-27 12:13:18|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-40.356899078495|8|0.81624278502914|-0.0039|-1|1|-0.00389|38.7|-0.06378|10|-0.043750642548895|3|30.11|-0.00577|0.01284|0.015316886284592|0.027070442642523|120.92236400715|127.7682595343|75.218659259605|0.583|0.361|0.08388|36|14|-7.7534372135655E-5|0.024009972502292|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.10088|2020-03-19 2024-04-27 12:13:19|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-633.64132557479|30|9.5566418980428||0|0|0.0203|617.8|0.08888|62|0.088876221716618|62|27.95|0.01125|0.03111|0.020374364234743|0.023815255269969|139.85180194874|129.9193943565|126.54649167255|0.526|0.342|0.05574|38|14|0.00036501374885426|0.018496086159487|666.40002441406|2024-03-13|-0.14831|2020-03-12|0.159|2020-03-24 2024-04-27 12:13:20|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-86.828876498602|22|0.95206104851337|0.0047|-1|1|0.00468|85|0.0034|52|0.040461414689239|40|44.58|0.00173|0.01805|0.0027246464331617|0.0022512823799716|102.48282270097|100.8984952991|73.848828085877|0.542|0.333|0.04966|24|10|-0.00020038496791934|0.01637490375802|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-04-27 12:13:22|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-104.22262149991|18|2.022326167265||0|0|0.10562|99.5|0.12031|61|0.12030832071873|61|33.56|0.02491|0.04888|0.0083731540303746|0.022945265677287|109.95101046295|126.39245937949|91.075514874142|0.531|0.375|0.06395|32|11|8.6003666361137E-5|0.019020119156737|117.19999694824|2024-03-27|-0.15613|2020-03-12|0.16738|2020-03-24 2024-04-27 12:13:23|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.074024991601235|16|0.0061869296755501|-0.0708|1|1|-0.07085|0.08|-0.11401|62|-0.11400597927776|62|82.77|0.06707|0.14329|0.10504619971787|0.097256445382772|183.53113706972|150.3719222315|30.413393041758|0.615|0.462|0.17203|13|6|-0.00046415215398717|0.057125142071494|0.49200001358986|2021-06-01|-0.15423|2020-03-12|0.27341|2020-01-07 2024-04-27 12:13:24|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-525.15394237348|19|6.8846474578281||0|0|0.03257|505|0.01407|29|0.014070923339187|29|29.81|-0.01358|0.00306|0.00052824923431635|0.010988686777882|97.526146450721|111.85811618553|98.020184012936|0.5|0.361|0.04468|36|12|4.7809349220898E-5|0.013648496791934|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-04-27 12:13:24|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|237.86903000061|123|6.1278750833361|0.4453|1|2|0.43416|249.4|0.05283|59|-0.032665947568776|37|29.36|0.01202|0.04456|0.036826073966241|0.033984104606811|168.66302276869|138.64724546273|518.07228304642|0.515|0.333|0.10566|33|13|0.0018562144821265|0.03371006416132|261|2024-03-21|-0.13499|2020-03-18|0.18768|2021-06-16 2024-04-27 12:13:25|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-347.27661690655|11|10.376952341992||0|0|0.03873|332.6|0.00698|42|0.0069848482358912|42|30.03|-0.00444|0.01774|-0.0036351241818251|0.0042390959183761|85.277393358236|99.686373344186|121.03348649131|0.5|0.278|0.09239|36|12|0.00045417048579285|0.030383345554537|602|2021-09-15|-0.15955|2022-03-15|0.10759|2021-06-24 2024-04-27 12:13:27|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-65.145535367478|8|2.3818451224925|0.1348|-1|1|0.13483|57.75|0.01462|2|0.014619568386774|2|31.88|-0.01812|0.04462|-0.0042910084812504|-0.0017936030046984|82.204189898419|88.59020637695|37.597654756003|0.618|0.471|0.08822|34|14|-0.00048764436296975|0.031843886342805|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2024-04-27 12:13:28|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|123.67467387442|47|1.8160711107066||0|0|0.05738|129|-0.02521|41|-0.01255230125523|58|69.67|-0.0226|-0.01086|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|116.21621621622|0.467|0.2|0.04663|15|6|0.00018576535288726|0.0140516131989|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2024-04-27 12:13:29|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 2024-04-27 12:13:30|DAILY|05279|955637|/equities/tamedia-ag|CHALL|-151.58993650077|2|3.5299788335903||0|0|-0.00709|142|0.04883|27|-0.072463767114394|75|36.33|0.01001|0.06006|0.024956717716133|0.03800828757659|123.24972569944|134.55848004746|151.06382978723|0.567|0.4|0.07791|30|10|0.00067263978001833|0.026343538038497|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-04-27 12:13:30|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.204459081644|2|2.4485146567045|0.0128|1|1|0.01282|86.9|0.05134|20|0.051340667425795|20|26.59|-0.02665|0.01231|-0.0015536080251618|0.053726227544096|81.780675737879|144.47204990776|90.005177399419|0.463|0.22|0.09944|41|14|0.00030362969752521|0.034315893675527|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-04-27 12:13:32|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-26.814802525208|13|0.58493435308839|0.0743|-1|1|0.07425|25.06|-0.03607|45|0.10447103118241|31|25.69|-0.01686|0.0154|0.0061371052968645|0.014682177759353|108.12422205291|124.14918434305|202.42325714287|0.524|0.429|0.06847|42|12|0.00086093492208983|0.022855618698442|28.620000839233|2024-03-26|-0.13187|2020-03-12|0.12529|2020-03-24 2024-04-27 12:13:33|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|10.976194201097|3|0.30793513914428|0.0633|1|2|-0.00833|11.9|-0.05882|3|-0.058823515269287|3|30.94|-0.03211|0.00541|-0.014608235943298|0.007646982700341|67.061797773753|102.48149523354|115.53397473948|0.613|0.355|0.0858|31|12|0.00058060353798127|0.03075528616025|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-04-27 12:13:34|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|104.87785099924|80|1.3805425049017||0|0|0.11202|108.2|0.12298|154|0.12297662684989|154|44|-0.00195|0.02375|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|108.30830359919|0.261|0.174|0.05636|23|2|0.00015955087076077|0.018385362053162|109.59999847412|2024-04-11|-0.10353|2020-03-12|0.07629|2020-03-26 2024-04-27 12:13:35|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 2024-04-27 12:13:36|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-36.515695589005|16|0.6019141105258||0|0|-0.02959|34.8|-0.08401|4|-0.084010898662003|4|31.5|-0.01758|0.00138|-0.0054631949482963|-0.0095720164874388|86.160107183807|83.079565065432|80.55555236683|0.5|0.412|0.05558|34|10|-9.9042357274401E-5|0.017295110497238|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-04-27 12:13:38|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-492.30633473176|6|13.0383649615|-0.0209|-1|1|-0.02091|468.7|0.1069|49|0.10689960943668|49|41.77|0.06297|0.09355|0.098235003976688|0.1323853265982|352.25052858512|312.59612308233|288.07622679682|0.577|0.385|0.0988|26|9|0.0012444454628781|0.030638093492209|501.79998779297|2024-04-11|-0.083|2021-09-28|0.14122|2022-11-10 2024-04-27 12:13:38|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|438.4493424945|101|5.8564067298561|0.0367|1|1|0.0367|452|0.00229|74|-0.035320088300221|57|52.16|-0.01124|0.00338|-0.023771403391281|-0.021368233804551|74.263503944862|81.688096422177|78.200692041523|0.632|0.474|0.05489|19|10|-0.0001346471127406|0.018214518790101|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-04-27 12:13:39|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-33.793341273287|27|0.86735579164894||0|0|0.07289|31.8|-0.0773|7|-0.077302063531557|7|33.28|-0.01745|0.00145|-0.023243507324172|-0.045652084220107|64.975977360983|59.394774897815|51.791528414958|0.531|0.344|0.09267|32|13|-0.0003675893675527|0.028476388634281|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-04-27 12:13:40|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 2024-04-27 12:13:41|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-652.53941948331|27|14.0754839369|-0.0205|-1|2|-0.08621|630|-0.04153|2|-0.041531721884682|2|4.76|-0.04237|-0.00792|-0.02501980699503|-0.018372758772374|40.331269293164|71.381407692682|76.829268292683|0.486|0.257|0.02506|70|4|-0.00025052924791086|0.0068377158774373|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-04-27 12:13:42|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|0.83859176625219|17|0.001783757833696||0|0|-0.01176|0.84|0.00238|32|0.0023809927593739|32|50.29|0.03076|0.06484|0.03273461694141|0.040550388738176|135.82901655874|126.59401669894|94.808125848955|0.571|0.333|0.07786|21|7|0.00026596082089552|0.03081078358209|1.3250000476837|2021-11-02|-0.12234|2020-03-12|0.19379|2022-03-09 2024-04-27 12:13:43|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-51.706138416414|59|0.99130663964481|0.0586|-1|1|0.05861|51.4|0.07059|41|0.070588205374923|41|32.28|0.02136|0.04635|0.031174494003853|0.023912914740759|157.44236938729|130.49544635901|74.17027310589|0.563|0.469|0.07176|32|12|-8.3831347387718E-5|0.023092410632447|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-04-27 12:13:44|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|92.949557402769|4|1.5156189366772|-0.0351|1|1|-0.03505|93.6|-0.04752|20|0.074245960005332|82|47.26|-0.01303|0.00915|0.0020978922169234|-0.017552394001418|99.939671084848|87.620418288861|60.387095789755|0.609|0.304|0.06538|23|10|-0.00034323853211009|0.022301082568807|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-04-27 12:13:45|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-33.330413451719|52|0.81847115057302||0|0|0.11047|30.6|0.00284|61|0.0028374406702405|61|37.14|0.03395|0.06069|0.060097684896173|0.10163415931437|234.53790892498|254.71463302334|247.14713909764|0.786|0.464|0.0956|28|15|0.0011322731439047|0.030851099908341|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-04-27 12:13:46|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1845.520077709|36|17.673359236334||0|0|0.01907|1800|-0.02418|11|-0.024177138651884|11|58.33|-0.0168|-0.00149|-0.02712373875916|-0.03669774346201|79.863110182922|79.691035720223|87.378640776699|0.444|0.333|0.03591|18|7|-9.2488479262673E-5|0.012968460829493|2480|2021-09-16|-0.04186|2022-10-11|0.05121|2023-10-31 2024-04-27 12:13:47|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.4723535291537|5|0.20645691373554|-0.105|-1|1|-0.10497|4|0.03233|71|0.032329135275296|71|60.33|-1.6693|2.58592|3.6640932132446|7.1771085924506|7431.1894498319|5075.2770063697|185.18517782659|0.667|0.333|0.31211|18|9|0.042079247706422|0.076189201834862|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-04-27 12:13:48|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-0.50829639989868|18|0.038746024434494||0|0|0.38462|0.4|-0.32941|8|-0.32941179193015|8|10.9|-0.2566|-0.0365|-0.090908106617753|-0.043346291670995|0.73026978814425|8.4696805568664|100|0.51|0.388|0.24849|49|7|0.019964500907441|0.081752740471869|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-04-27 12:13:49|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-373.94486767027|3|11.564955890089|0.0599|-1|1|0.05989|337.5|0.34124|110|0.34123886368044|110|41.88|0.01049|0.04672|0.061489162582275|0.063528094318059|163.77072459506|147.61536177639|256.06979680225|0.385|0.308|0.07657|26|6|0.0010540329972502|0.026582713107241|389.5|2024-04-16|-0.156|2022-12-09|0.11203|2020-11-09 2024-04-27 12:13:50|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-56.275594479257|9|1.4776788015408||0|0|0.01498|52.6|0.00379|46|0.0037920058607346|46|45.13|0.0286|0.05199|-0.054811218820533|-0.067314438922335|58.300647135927|65.450993592886|114.47224722691|0.375|0.25|0.09445|24|6|0.00033826764436297|0.030839798350138|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-04-27 12:13:51|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-26.116123318913|16|0.30091771138533|-0.0189|-1|2|-0.03226|25.6|-0.01901|36|-0.019012880515458|36|22.05|-0.03866|-0.01536|-0.028834984108602|-0.019294121708902|56.71988983704|81.778722562609|92.08633483465|0.452|0.238|0.04963|42|9|0.00010517534537726|0.014107534537726|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-04-27 12:13:53|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-1865.8284759995|10|23.413350325686||0|0|-0.0112|1805|0.11934|67|0.11933962806787|67|44.79|-0.0073|0.00887|-0.0050453388461939|-0.002181608003898|92.352519272568|97.009262136757|75.840336134454|0.542|0.375|0.04936|24|8|-0.0001765405904059|0.014789206642066|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-04-27 12:13:53|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|8143.9652271573|57|112.88644980078|0.0951|1|1|0.09512|8520|-0.01302|33|-0.015384615384615|95|60.41|-0.00791|0.00354|0.0012941336099556|0.018504248396652|100.29867424847|105.37039718296|133.54231974922|0.412|0.176|0.04263|17|7|0.00031193905817175|0.01207757156048|8520|2024-04-23|-0.07166|2020-03-16|0.06686|2022-09-16 2024-04-27 12:13:54|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|81.143217078858|24|4.8618725207446|0.0077|1|1|0.00766|85.55|0.02133|22|0.92820913178428|67|39.56|0.11367|0.1832|0.26976312113372|0.39438254941879|2128.1258111306|1285.4919528962|78.920665911|0.593|0.333|0.17643|27|10|0.00074915673693859|0.056295545371219|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-04-27 12:13:55|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-462.76500977195|16|6.988335573397||0|0|0.07116|439.9|0.05927|30|0.059270855822499|30|25.62|-0.00586|0.00815|0.015887832703088|0.029463451496208|136.48885636245|148.20933950238|109.31908562843|0.5|0.333|0.05078|42|13|0.00019568285976169|0.016037690192484|492.5|2024-03-21|-0.13792|2020-03-12|0.13358|2020-03-24 2024-04-27 12:13:56|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-141.14200371288|9|3.7512506506981||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|-0.00045228571428571|0.0089377857142857|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-04-27 12:13:57|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.6891704682033|6|0.037006486202212|0.0429|1|2|0.03526|1.791|0.05775|37|0.057752411515795|37|35.39|0.01623|0.03562|0.012936065086148|0.041568556145408|114.62904535868|151.91411780629|106.86157575192|0.677|0.419|0.06625|31|15|0.00022453720508167|0.023393584392014|2.0050001144409|2023-11-29|-0.19002|2020-03-12|0.0785|2020-03-24 2024-04-27 12:13:58|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|251.79425787353|29|7.4019140421575|0.1866|1|2|0.16708|280.8|-0.04882|13|0.11902436047066|97|34.26|-0.00112|0.02007|0.017945495385291|0.021629263521247|137.02166573137|127.93051942394|153.44261628031|0.645|0.419|0.06836|31|13|0.00052563302752294|0.022566550458716|280.79998779297|2024-04-26|-0.12863|2020-03-12|0.09238|2023-04-14 2024-04-27 12:13:59|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-45.689084772422|8|0.78201474676538||0|0|-0.01738|44.5|0.1549|37|0.15489798171677|37|27.53|-0.00307|0.02373|0.0090147604404854|0.026733416655153|111.25903859236|148.97387579782|110.14851069126|0.675|0.45|0.08159|40|15|0.00034969314079422|0.026243276173285|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-04-27 12:14:00|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-16.247126679146|9|0.3607087468186||0|0|0.01997|15.21|0.12496|42|0.12496322176761|42|23.91|-0.00844|0.01756|0.0046549324752386|0.023482077568968|91.927226277104|133.71319669874|91.903327729992|0.543|0.435|0.08682|46|15|0.00027505415162455|0.029997824909747|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-04-27 12:14:01|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-163.79605112078|9|2.289562989918||0|0|-0.02885|160.5|-0.02133|44|-0.021329949979122|44|34.38|-0.00392|0.0261|0.0057054296182277|0.012510989878724|105.45156383282|113.2756689054|112.7898781152|0.438|0.375|0.04418|32|7|0.00020158844765343|0.016231967509025|179.19999694824|2022-01-19|-0.08073|2022-05-19|0.10597|2020-03-18 2024-04-27 12:14:03|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-39.51492918659|17|0.67111569754405||0|0|0.01098|37.82|0.00632|20|0.0063158336438631|20|36.33|0.00192|0.04578|0.032415613616079|0.074679063354846|148.15160305718|174.68250482528|107.47371745027|0.467|0.267|0.09232|30|10|0.00034349909584087|0.024844394213382|40.840000152588|2024-01-02|-0.18873|2020-03-12|0.25846|2020-10-02 2024-04-27 12:14:04|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1382.5352091034|14|64.278398965457|0.1983|-1|1|0.19831|1179.6|1.03524|103|1.035244401811|103|30.42|0.00524|0.06773|0.0733875541277|0.1214026875502|237.15896340125|351.71793925125|158.63367594336|0.556|0.417|0.11003|36|15|0.00096881768953069|0.036358258122744|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-04-27 12:14:05|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|57.208584828185|21|1.1712390404832|0.0833|1|2|0.07117|60.2|0.13853|52|0.13852560790687|52|43.52|0.04316|0.06173|0.045591766992472|0.034940556301451|185.99851609276|137.02677952618|54.061015884983|0.6|0.4|0.07976|25|10|-0.00037580324909747|0.023962879061372|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-04-27 12:14:06|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-5.8203024692475|11|0.11257580817539|-0.0449|-1|1|-0.04488|5.82|-0.0321|36|0.13446114116931|61|32.29|0.0268|0.05742|0.050759557487976|0.071828374630968|221.87533374148|231.12314986755|140.81781555043|0.529|0.382|0.08693|34|12|0.00064132671480144|0.027327806859206|5.8979997634888|2024-04-09|-0.21834|2020-03-12|0.17802|2020-03-20 2024-04-27 12:14:07|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-181.76970920418|12|3.1307727511297|-0.0174|-1|1|-0.01736|175.8|-0.06928|10|0.12773636399582|55|28.82|-0.0241|-0.00181|-0.0011457622312197|0.029501472044593|93.56679697921|134.93457872626|102.62697018087|0.553|0.289|0.08081|38|16|0.0002551808318264|0.024886075949367|183.10000610352|2024-03-28|-0.18929|2020-03-23|0.19658|2020-03-20 2024-04-27 12:14:09|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-173.23904604154|14|5.3508934787118||0|0|-0.01147|167.5|0.32905|100|0.32905303476316|100|31.68|0.00755|0.03495|0.010672914309203|0.026524114966316|107.58425345132|134.39429052978|75.518484082669|0.529|0.441|0.09085|34|14|-2.3183486238532E-5|0.028608577981651|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-04-27 12:14:09|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|42.187989934154|26|0.5830885685286|0.073|1|2|0.07078|43.42|-0.05985|15|-0.035504419574254|4|32.82|-0.01216|0.01332|-0.00054818819753366|0.016107181910033|95.435520447029|118.02031105255|81.463412364844|0.485|0.364|0.06937|33|10|3.9783393501805E-5|0.023644620938628|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-04-27 12:14:10|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-28.019565327863|11|0.37035509677521||0|0|-0.05145|28|-0.0089|38|-0.0089007712501904|38|34.31|-0.00842|0.01271|-0.0021330824282707|0.0040261701532326|93.549941033571|102.74384995405|123.4023769985|0.563|0.406|0.057|32|11|0.00027829422382671|0.017876146209386|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-04-27 12:14:11|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|4.7009728138493|48|0.12336609751804|0.1804|1|2|0.15897|4.87|-0.04557|5|-0.045574173824103|5|33.84|-0.00099|0.04704|0.0051685236857824|0.050635202875411|81.701402737664|154.21984289015|151.43034092818|0.484|0.387|0.12347|31|7|0.0009316697080292|0.041593604014599|5.125|2024-04-19|-0.2396|2020-03-19|0.24625|2020-03-24 2024-04-27 12:14:12|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-295.38237996691|7|6.2431694153332||0|0|-0.00211|285.2|0.08193|85|-0.013621282735932|32|38.64|0.04948|0.07885|0.091828272146768|0.11287215846023|294.72432812775|256.47419170908|98.685125331153|0.5|0.357|0.09594|28|7|0.00037545955882353|0.030810863970588|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-04-27 12:14:14|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-67.425341450479|12|1.6446022520383|0.0502|-1|1|0.05024|62.76|-0.04065|10|-0.040650341666852|10|34.28|0.01752|0.03392|0.0082894241498125|0.021947549033118|107.69086027257|125.27534587969|68.785620112837|0.563|0.406|0.06202|32|15|-0.00019376353790614|0.021865911552347|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-04-27 12:14:15|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|431.72999816478|40|12.440001628994|0.2143|1|1|0.21427|473.2|-0.00594|41|-0.038177360238221|8|30.03|-0.0044|0.01868|-0.0030701514177732|0.01830137111444|82.478971523876|123.48217147098|196.43006400837|0.686|0.457|0.077|35|20|0.00082280733944954|0.024500330275229|474.5|2024-04-26|-0.11901|2020-03-12|0.08957|2020-03-24 2024-04-27 12:14:16|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|30.483458607578|5|0.98577958338288|-0.0009|1|1|-0.0009|33.27|-0.08293|33|-0.05329614983092|7|30.48|-0.00704|0.01981|-0.014634833091959|-0.0089698415955907|69.970258579112|83.74748763177|47.52857208252|0.621|0.448|0.1198|29|13|-0.00037531531531532|0.040530630630631|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-04-27 12:14:17|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 2024-04-27 12:14:17|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|56.326875396184|3|1.101041254861|0.0027|1|1|0.00269|59.64|0.10683|69|0.10683063661827|69|33.45|0.00018|0.02644|-0.010707564615099|0.013660369503003|74.132298077035|117.43328183561|81.810697038843|0.667|0.455|0.0891|33|16|9.5316455696203E-5|0.028745768535262|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-04-27 12:14:19|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-119.78175568498|25|3.5689183073484||0|0|0.01602|110.55|0.52531|92|0.52531385719451|92|33.09|-0.00241|0.05771|0.0018183526020385|0.062635684487336|72.325062609977|196.40977737938|98.26666937934|0.688|0.469|0.12534|32|14|0.0005728162511542|0.043016703601108|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-04-27 12:14:20|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-33.509988253774|13|0.77459916761982||0|0|-0.03515|31.51|-0.07195|22|-0.071951181643211|22|30.28|-0.01423|0.01349|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|122.0371828091|0.5|0.389|0.08965|36|13|0.00044912885662432|0.031096950998185|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-04-27 12:14:21|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-56.416505285769|37|1.4805016347663|0.1171|-1|1|0.11714|51.25|0.03637|30|0.036371638365076|30|40.81|0.03668|0.05937|0.024615441210147|0.058121527072802|134.28107067054|145.20376052857|132.0195785752|0.538|0.269|0.08011|26|10|0.00044068368277119|0.025645241567912|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-04-27 12:14:22|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-56.458618276587|29|0.86453833174098||0|0|-0.01318|56.12|-0.01747|18|-0.028960014013679|7|27|-0.02627|0.00319|0.0039893628450004|0.01029885748917|100.88639227073|108.16634601586|75.338972400723|0.5|0.325|0.06983|40|11|-3.8203971119133E-5|0.022895108303249|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-04-27 12:14:23|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|335.26275135103|25|8.8619383078767|-0.0184|1|2|-0.06077|349.3|-0.09636|24|0.24026947854249|14|32.73|0.00847|0.05422|0.038867498486741|0.088869478827709|147.13679658426|220.84953598115|244.95089259632|0.485|0.333|0.093|33|9|0.0011928532608696|0.031367762681159|494.10000610352|2023-07-21|-0.25608|2023-12-20|0.31018|2023-07-17 2024-04-27 12:14:24|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.6830243432707|21|0.078325922853724|0.0128|1|1|0.01282|1.975|-0.14002|3|-0.043449738105652|11|27.74|0.02875|0.05525|0.026671382714422|0.05443577020139|120.77593270762|163.00685233879|24.687500298023|0.538|0.359|0.10009|39|13|-0.0007281941923775|0.032816397459165|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-04-27 12:14:25|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|541.16321724123|3|23.412258885086||0|0|0.05729|623.8|0.10925|64|0.10924896113926|64|28.36|0.01954|0.0635|0.095962595601488|0.12543229951519|537.788591335|568.08481143349|605.92521251514|0.564|0.436|0.10881|39|11|0.0020704963898917|0.03584071299639|633|2024-04-26|-0.17622|2020-03-18|0.1781|2020-03-19 2024-04-27 12:14:26|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-898.57529444934|29|25.317991456616||0|0|-0.00128|858.8|0.26261|40|0.2626053482591|40|33.75|0.03342|0.06314|0.061703645163655|0.11581372798406|223.90537936263|301.27404760343|318.78248227539|0.5|0.344|0.08442|32|9|0.0013201985559567|0.028316696750903|958.40002441406|2024-03-08|-0.12291|2020-03-18|0.12412|2020-03-24 2024-04-27 12:14:27|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|44.65243779464|22|0.65236804108864|0.0502|1|2|0.04321|46.35|0.15074|58|0.15073731891776|58|29.38|-0.00234|0.02007|0.011441037472902|0.011980266991675|119.39283036826|113.38142874256|134.77754956888|0.568|0.405|0.06501|37|14|0.00045959386281588|0.021748718411552|47.029998779297|2024-04-23|-0.16056|2020-03-12|0.13326|2020-03-24 2024-04-27 12:14:28|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-312.64344574065|2|6.0830346377216||0|0|-0.01663|299.5|-0.05681|32|0.15640544556726|43|27.23|-0.02047|0.00024|-0.0096826503853134|-0.004611414543026|78.847496936434|91.471491381853|134.42549187507|0.525|0.35|0.06157|40|16|0.00041976146788991|0.021470119266055|315.60000610352|2024-03-22|-0.08149|2020-03-12|0.08325|2020-11-09 2024-04-27 12:14:30|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-23.26018121916|16|0.28032972518073|0.0061|-1|1|0.0061|22.8|-0.02752|25|-0.0097509480148529|15|30.19|-0.00072|0.01608|0.018312057246091|0.030123704241625|120.97388049166|129.54909185628|123.1766556193|0.444|0.306|0.05883|36|14|0.00030121597096189|0.018476896551724|23.700000762939|2024-03-27|-0.12952|2020-03-12|0.1106|2020-03-24 2024-04-27 12:14:31|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 2024-04-27 12:14:32|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|178.00304042803|3|4.9573198573248||0|0|0.00492|193.9|0.02722|44|0.027220415624601|44|37.52|0.00839|0.03358|0.0041477640290248|0.05005152527783|98.668214745343|140.57467380997|206.05738261495|0.483|0.276|0.07848|29|9|0.00085791743119266|0.024730229357798|194.10000610352|2024-04-26|-0.0758|2020-03-12|0.14458|2023-04-27 2024-04-27 12:14:33|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-6.4850654594164|5|0.16843136977591||0|0|-0.05499|6.216|0.16767|50|0.16767483146383|50|28.89|-0.00534|0.03919|0.036150482866514|0.061401193381633|166.13875547345|221.56184578252|303.21952315585|0.474|0.395|0.09834|38|6|0.0013453539019964|0.032681252268603|6.4120001792908|2024-04-10|-0.16629|2020-03-12|0.14959|2020-03-13 2024-04-27 12:14:34|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.5051871470381|2|0.05835428066487|0.0927|1|2|0.03267|1.691|0.1548|34|0.15479628706972|34|31.57|0.00926|0.05906|0.040183228315778|0.063554275768002|160.83887242967|192.00065820803|158.18521755751|0.429|0.343|0.11781|35|9|0.00094392405063291|0.039475768535262|1.7365000247955|2024-04-25|-0.17679|2020-03-12|0.24591|2020-11-16 2024-04-27 12:14:36|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.1162154634302|20|0.40063531519458||0|0|0.07505|10.17|-0.19444|23|-0.092142510961325|7|36.9|-0.00762|0.0298|0.020090346949139|0.10427891355172|95.408211719585|237.88506230532|202.18687181091|0.586|0.379|0.13903|29|14|0.0011493204775023|0.044025133149679|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15676|2020-04-28 2024-04-27 12:14:37|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-188.47888492013|4|5.6361673070936|0.0089|-1|1|0.00888|173.05|0.64771|135|0.64771091629032|135|41.62|0.06447|0.10885|0.13612711206825|0.17231553778606|337.63521015163|384.61104833193|169.65686573702|0.5|0.423|0.09542|26|5|0.00082599078341014|0.032508764976959|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-04-27 12:14:37|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.8733569636709|39|0.14588096887646|0.2324|1|2|0.22141|7.326|-0.06013|15|-0.060130725065195|15|36.83|0.03341|0.06701|0.075897410406329|0.087614887674797|294.41859079667|228.02578908863|151.05155376654|0.621|0.414|0.08533|29|13|0.00065481012658228|0.029766320072333|7.4000000953674|2024-04-25|-0.15739|2020-03-12|0.1989|2020-11-09 2024-04-27 12:14:38|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.9563348021378|1|0.26955502144925||0|0|0|10.985|0.21662|48|0.21662400190248|48|28.36|0.00276|0.037|0.055301291955267|0.071626874872733|218.81373474932|225.2173765677|214.97063345715|0.462|0.359|0.08283|39|10|0.001007938517179|0.029302377938517|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-04-27 12:14:39|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|140.93202477269|3|6.3309927596886|0.0232|1|2|-0.01142|160.15|-0.01181|14|-0.011805534362793|14|27.9|-0.00842|0.02603|0.019671764183891|0.052234047956863|127.8358023408|190.70853845366|175.47496161544|0.667|0.41|0.11053|39|16|0.00087506422018349|0.035064275229358|188.10000610352|2023-04-04|-0.1543|2020-04-21|0.13943|2023-11-14 2024-04-27 12:14:41|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|322.76078807045|32|10.646402959265|0.2704|1|1|0.27039|355.2|-0.03632|20|-0.048944218725054|24|30.26|-0.00079|0.02497|0.018108807411908|0.038923269442983|118.74170490431|144.33767288119|142.55041952713|0.543|0.371|0.08641|35|16|0.00061283486238532|0.028283990825688|478.13900756836|2022-04-19|-0.16465|2020-03-12|0.11648|2020-03-24 2024-04-27 12:14:42|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.7948379286944|5|0.092387366002842|0.0592|1|2|0.05231|5.11|0.14821|60|0.14821134764164|60|28.26|-0.01103|0.0272|0.011697018511061|0.028319876188058|118.06126978372|150.74458380046|176.20689536105|0.538|0.436|0.07902|39|9|0.00078769439421338|0.029108444846293|5.1220002174377|2024-04-26|-0.15865|2020-03-12|0.14978|2020-11-09 2024-04-27 12:14:43|DAILY|05348|13579|/equities/campari|STOXX600|9.0190764353082|6|0.1772974964029|-0.0021|1|2|-0.00929|9.388|-0.07076|9|-0.0707567032966|9|40.63|0.02609|0.04061|0.020999133797897|0.014969904755585|125.88381689065|109.59892050634|115.61575944481|0.593|0.37|0.07337|27|12|0.00029074410163339|0.022341488203267|13.47500038147|2021-11-22|-0.16114|2020-03-12|0.10659|2020-03-18 2024-04-27 12:14:44|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|899.8432387073|5|16.185585063061|0.0102|1|1|0.01016|954.2|-0.05456|10|-0.054564533053515|10|37.21|0.00846|0.02426|0.014466397986887|0.015538351172279|126.16786606109|118.78311224308|96.932140241971|0.69|0.448|0.05909|29|16|8.9279778393352E-5|0.020246638965836|1190.5|2021-07-01|-0.08771|2020-03-12|0.07095|2020-11-09 2024-04-27 12:14:45|DAILY|05350|18976|/equities/castellum-ab|STOXX600|-135.34674128847|4|2.0990205554864||0|0|0.00371|129.05|-0.00485|3|-0.0048535814690286|3|24.5|0.01055|0.04134|0.045508064185389|0.029642865808569|207.37116304375|131.38763432733|58.259223625133|0.474|0.289|0.06409|38|10|-0.00023352248394004|0.024655770877944|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-04-27 12:14:47|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|108.8570477606|33|2.7904093629786|0.0113|1|2|-0.00811|116.15|-0.10576|5|-0.067415750671001|19|33.97|0.00993|0.04787|0.0032820408343176|0.021010193399742|88.334602892112|111.46469249931|40.498607555634|0.548|0.355|0.12279|31|12|-0.00033613824884793|0.040849935483871|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-04-27 12:14:48|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-32.465357448549|71|0.87418663784943|0.0843|-1|1|0.08431|31.39|0.18634|51|0.18633652353377|51|47.09|0.05197|0.07314|0.076207199274151|0.11400389381543|222.89548018683|163.84447824132|92.254871305424|0.545|0.227|0.08754|22|9|0.00013116636528029|0.027525569620253|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-04-27 12:14:48|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 2024-04-27 12:14:49|DAILY|05354|6687|/equities/close-brothers|STOXX600|5.1709187127981|3|0.13372437662381||0|0|0.00935|5.4|0.28071|16|0.28070521934057|16|6.21|-0.01229|0.01992|0.0036908276938821|0.005892694830626|118.51964514807|131.68296299201|28.647214780302|0.48|0.35|0.01971|177|5|-0.00072531760435572|0.00193444646098|19.700000762939|2021-03-09|-0.21714|2024-02-15|0.23077|2024-03-20 2024-04-27 12:14:50|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|-12.368276631571|5|0.36275880725428||0|0|0.00783|11.41|-0.06512|52|-0.065117530285991|52|27.05|0.00406|0.04598|0.011197460566874|0.02345765717934|109.10075544476|128.58467545233|101.06288650101|0.525|0.4|0.06971|40|7|0.00036550644567219|0.024187965009208|19.690000534058|2021-12-27|-0.14953|2020-03-12|0.17268|2020-03-13 2024-04-27 12:14:52|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|59.102988440627|19|1.2980238863661|0.0181|1|1|0.01806|62|0.12633|52|0.1263333802267|52|29.46|-0.00705|0.01005|-0.0004634853937629|-0.013090102666547|93.938963424261|82.030530344194|46.898639509253|0.541|0.351|0.05681|37|17|-0.00055235559566787|0.020606055956679|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-04-27 12:14:53|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-932.23728737398|19|22.812423021144|0.0611|-1|1|0.06111|863.4|0.13039|34|0.13038980244627|34|31.32|-0.01022|0.01631|0.021425326445614|0.031214629858525|143.0217283774|141.8126577904|106.06879906807|0.559|0.353|0.0748|34|14|0.0002098891966759|0.023887876269621|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-04-27 12:14:54|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.577749241337|64|0.48879599401537|0.0609|1|2|-0.01532|19.28|0.02417|47|0.024167588640116|47|38.7|0.02721|0.07029|0.024119643569766|0.023248160894501|130.02889811242|118.5037036424|68.271957659021|0.556|0.407|0.07218|27|6|-0.0001178880866426|0.026832030685921|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-04-27 12:14:55|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|200.40308327854|124|3.4863744820673|0.2421|1|2|0.23208|202.8|-0.0365|25|-0.036503650441739|25|27.43|-0.01368|0.02089|-0.0089163640096401|-0.0037979051062036|79.677397666754|93.854423348665|183.86219169604|0.514|0.343|0.06995|35|9|0.00075954755309326|0.023466592797784|211.5|2024-04-04|-0.11373|2020-03-09|0.12053|2022-10-27 2024-04-27 12:14:56|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-334.53663009477|40|7.0244950449589|0.0698|-1|1|0.06978|326.6|0.24673|64|0.2467257024007|64|30.71|-0.01714|0.01918|-0.0049784906138079|0.018897746485767|85.158786451559|120.44020576586|156.56759182521|0.5|0.382|0.09076|34|12|0.00070515235457064|0.030895724838412|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-04-27 12:14:58|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|88.605965040355|8|2.4367897152883|0.0479|1|1|0.04792|94.9|-0.02215|51|-0.022153619021617|51|35.32|0.02247|0.05598|0.050867964072496|0.073841805614435|159.97820471381|169.13321915016|81.459228777578|0.387|0.29|0.08587|31|8|8.510889292196E-5|0.031079936479129|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-04-27 12:14:58|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-388.79408467086|35|12.551858641658||0|0|0.08178|385.1|-0.07095|24|-0.070953975287564|24|35.03|-0.01309|0.02323|0.0088634772024963|0.047426430543886|105.42439280684|154.43662949596|265.22039545276|0.633|0.367|0.09723|30|14|0.0011844147465438|0.032233778801843|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-04-27 12:14:59|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-215.97415203631|5|3.6142177546371|0.0124|-1|1|0.01235|207.9|0.00381|36|0.0038149883805447|36|27.1|-0.01195|0.01323|0.01884337455608|0.014579986358594|137.47586495761|119.16642926505|125.39203261147|0.525|0.375|0.05313|40|14|0.00036038602941177|0.019629889705882|224.39999389648|2023-10-18|-0.12576|2020-03-09|0.09915|2020-07-13 2024-04-27 12:15:00|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-85.800477449368|6|2.9776428533408||0|0|0.02207|77.55|-0.03949|17|-0.039486368740773|17|38.75|0.04474|0.07108|0.014450045774131|-0.024174836954569|104.41187083584|76.786409877152|79.245864058941|0.429|0.286|0.11389|28|9|0.0001458623853211|0.036163577981651|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-04-27 12:15:01|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1096.3094255664|7|29.682830111336||0|0|0.03911|1032|-0.02848|16|-0.028480988266539|16|38.46|0.04639|0.069|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|134.06079713755|0.679|0.429|0.08748|28|11|0.00047437673130194|0.025765909510619|1696|2021-09-23|-0.14721|2020-03-18|0.09179|2020-03-24 2024-04-27 12:15:03|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-36.948526452929|9|0.82323086025902||0|0|-0.00289|34.7|-0.04649|11|-0.046485502528228|11|25.19|-0.03071|-0.00228|-0.0091570507293528|-0.0058520488010773|73.909307405965|89.186849809278|65.422323084427|0.688|0.375|0.09458|32|14|-0.00017998771498771|0.030574717444717|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-04-27 12:15:04|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.7750161368402|72|0.088277412343465|0.1962|-1|1|0.19621|3.523|-0.03836|5|-0.038355706759428|5|28.81|-0.01206|0.00965|0.0015048337196442|0.0062923781442264|97.623894744763|106.1247781565|93.721732985277|0.611|0.389|0.07018|36|13|8.9954873646209E-5|0.02311773465704|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-04-27 12:15:05|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|89.439636996757|21|3.7263221979826|0.0025|1|2|-0.01709|95.46|-0.18249|11|-0.18248664397024|11|36.9|0.0107|0.04609|-0.01149290924527|-0.010326463481679|76.870435330643|88.508141213401|54.069975622963|0.483|0.276|0.07607|29|8|-0.00030398165137615|0.028104642201835|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-04-27 12:15:06|DAILY|05369|18977|/equities/elekta|STOXX600|-79.560091879178|3|1.2366978016856||0|0|0.03499|75.85|0.02384|5|0.023842482802961|5|19.72|-0.02128|0.02044|-0.019473010418903|0.012449465265571|57.726591670747|115.54541850454|60.786984465579|0.478|0.326|0.06635|46|8|-0.00022382838283828|0.025243080308031|169.91000366211|2020-04-29|-0.13873|2022-01-14|0.14725|2020-05-18 2024-04-27 12:15:06|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-96.959948707355|70|2.0879846122064||0|0|0.17516|90.65|0.0592|26|0.059202384486192|26|30.56|0.0025|0.02967|0.023773525721795|0.038909035490018|153.28296184248|157.95189561894|114.89226840654|0.618|0.382|0.07504|34|13|0.00029716606498195|0.023957400722022|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-04-27 12:15:08|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|40.473722277414|5|0.8355654163217|-0.007|1|1|-0.00696|42.78|-0.0211|54|-0.00023701744193472|59|47.17|0.02837|0.03878|0.015300715028165|0.0087447044836713|121.41461225341|106.11173679499|86.81006460834|0.609|0.348|0.057|23|14|-4.2947658402204E-5|0.016994609733701|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-04-27 12:15:09|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-13.977454506031|43|0.21379366831506||0|0|-0.01175|13.78|-0.09381|3|-0.093812366763986|3|38|0.01359|0.03155|0.020804207336336|0.00051943794858393|142.06416088785|98.83561598217|60.35917555419|0.714|0.5|0.05957|28|16|-0.00033856238698011|0.019311482820977|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-04-27 12:15:10|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.496665470582|20|0.30808990931648||0|0|-0.00641|17.055|-0.0375|5|-0.03750229407698|5|31.06|-0.00313|0.01513|-0.0093740900284912|0.0074242695506051|78.218744021975|106.44401479825|71.449516990145|0.6|0.371|0.06185|35|16|-0.00017314647377938|0.02009369801085|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-04-27 12:15:11|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.7791424415214|4|0.10645252394333|0.0134|1|2|0.00163|6.13|-0.03606|12|0.09317894494678|67|37.9|0.01981|0.03728|0.047661292987985|0.060407884095947|167.18450313284|154.61717672043|84.997229689792|0.414|0.276|0.06207|29|8|2.9945553539034E-7|0.021716206896552|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-04-27 12:15:12|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.881950869203|19|0.28070421389215|0.0153|1|1|0.0153|15.26|-0.05726|9|-0.030726943507389|19|26.44|-0.01389|0.00945|-0.017220321773145|0.0097417057999039|57.660480021484|110.30146245611|108.93774858387|0.634|0.415|0.07528|41|18|0.00029538112522686|0.023886234119782|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-04-27 12:15:14|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-221.10754513274|2|5.5302317796329||0|0|-0.00837|204.9|-0.035|22|-0.034998702054778|22|41.88|0.02334|0.05093|0.082686580639379|0.11574526136432|169.13655931933|181.07059663367|177.467582688|0.346|0.269|0.07936|26|6|0.00070926605504587|0.025858614678899|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-04-27 12:15:15|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-319.80238300139|12|10.693407667592|0.0902|-1|1|0.09024|295.4|0.15142|49|0.15141848300366|49|28.39|-0.01433|0.03761|0.042855839357576|0.067704675354568|193.66972649753|253.60182680058|268.05807810977|0.579|0.447|0.11697|38|15|0.0014133211009174|0.040271376146789|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-04-27 12:15:16|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-313.16481663336|4|6.006476711438||0|0|-0.03247|303.65|0.05469|23|0.054687592718071|23|33.91|0.01323|0.03744|0.055040993076899|0.065441810392909|220.52018581346|194.4428570003|170.6378191087|0.531|0.375|0.07726|32|10|0.00073536764705882|0.025424485294118|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-04-27 12:15:17|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|42.479403123217|27|0.65367852897729|0.1239|1|2|0.11316|43.97|-0.07567|34|-0.080280808776413|15|36.93|0.03328|0.06498|0.076469343390769|0.11368412626286|239.85460463036|216.30116058795|128.15505526308|0.517|0.31|0.08336|29|10|0.00051986326344576|0.027938587055606|45.569999694824|2022-01-18|-0.12432|2022-02-24|0.13713|2020-11-09 2024-04-27 12:15:18|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|255.16536298865|21|4.8615456704512|0.0696|1|2|0.0622|269.8|-0.03387|9|-0.033870943130985|9|36.9|-0.01357|0.01737|0.016711130168815|0.0072474153038935|127.11610487376|104.51048153629|87.45542554067|0.621|0.379|0.05543|29|14|-1.5100917431193E-5|0.019112669724771|324.70001220703|2020-01-17|-0.08602|2023-07-20|0.14218|2022-04-22 2024-04-27 12:15:20|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|40.897710293979|5|0.78742997830094|0.0183|1|1|0.01831|43.38|-0.01092|33|0.02670982327326|5|35.61|-0.03225|0.03392|-0.0080145606396351|0.012088962772519|79.085991265873|105.55934747847|92.712118442638|0.516|0.387|0.05443|31|6|0.00015393501805054|0.019957806859206|60.959999084473|2020-05-12|-0.23266|2022-09-29|0.20774|2020-03-18 2024-04-27 12:15:21|DAILY|05382|6978|/equities/eurazeo|STOXX600|82.526498128154|5|0.84950087826171|0.0416|1|2|0.03285|84.9|-0.01232|4|-0.0013091161529993|5|9.38|0.00549|0.02226|0.014527508966462|0.019970687038239|218.1126790335|219.64011055252|138.16110735849|0.573|0.393|0.02549|117|25|0.00050021778584392|0.0064563248638838|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-04-27 12:15:22|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1366.8085539199|24|39.01198766805||0|0|-0.01421|1263.5|0.02371|43|0.023710385733716|43|33.34|0.01676|0.06424|0.021819140877606|0.039911910033571|121.19196728666|140.55275861863|436.44214162349|0.625|0.438|0.11058|32|11|0.0017854587155963|0.035943036697248|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-04-27 12:15:23|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 2024-04-27 12:15:24|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 2024-04-27 12:15:25|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-72.79923983135|13|2.3103278025475||0|0|0.03813|67.1|-0.00808|21|-0.0080819577301425|21|33.69|0.02762|0.06333|0.036878472243973|0.049834048920873|161.13150927965|171.97764341466|90.921403386748|0.5|0.406|0.11282|32|7|0.00031265137614679|0.037075073394495|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-04-27 12:15:26|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-429.22111972423|19|7.2810573227152||0|0|-0.00684|422.46|0.20004|41|0.20004059236046|41|21.36|0.00082|0.03025|0.018622935165846|0.054068287886598|160.37742796503|242.06522141041|250.70322546236|0.62|0.36|0.04627|50|12|0.0010324953959484|0.017499125230203|442.79998779297|2024-03-26|-0.09495|2020-03-09|0.12584|2024-02-01 2024-04-27 12:15:27|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-35.032401790497|16|0.59294934387125||0|0|0.04043|33.7|-0.04588|6|-0.04588346012537|6|28.71|-0.02324|0.00479|-0.015560071854716|-0.0099726336914705|73.032993488716|85.351775083988|127.94452806237|0.474|0.342|0.06293|38|13|0.00037685352622061|0.021359981916817|37.419998168945|2024-03-21|-0.12478|2020-03-12|0.13618|2020-11-09 2024-04-27 12:15:28|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.535962981213|25|0.29541251954991|0.0476|1|2|0.03386|14.2|0.13602|62|0.13601597581225|62|34.77|0.00021|0.0272|0.020164250756128|0.023919486057527|131.91219887242|124.17546530215|129.03225498955|0.581|0.355|0.08234|31|12|0.00047666969147005|0.027965744101633|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-04-27 12:15:29|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.362601893388|36|0.27777570749118|0.019|1|1|0.01898|12.08|0.12643|49|0.12642637108185|49|27.03|-0.00641|0.01494|-0.0078176080956921|-0.0021497911761324|73.868283401208|89.959668412934|54.561880111677|0.641|0.385|0.07926|39|18|-0.00030355371900826|0.028439797979798|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11075|2022-05-13 2024-04-27 12:15:31|DAILY|05391|15225|/equities/galapagos|STOXX600|-28.167887521935|44|0.52596277434038||0|0|0.19298|26.68|-0.10187|10|-0.10187448682686|10|33.28|0.01392|0.04493|0.0075620994946092|-0.033026994470027|98.46643859595|63.970121573804|14.150092746406|0.531|0.344|0.09834|32|13|-0.0014043592057762|0.030615568592058|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-04-27 12:15:32|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|19.193142855045|80|0.41895231807329|0.4707|1|2|0.4521|20.54|-0.04499|21|-0.044987618787012|21|33.19|0.00378|0.03672|0.042661215322262|0.039010615763363|219.77662761602|158.85259524442|137.11616517487|0.677|0.419|0.08335|31|10|0.00056294223826715|0.028326922382671|20.680000305176|2024-04-26|-0.16551|2020-03-09|0.20636|2024-04-22 2024-04-27 12:15:33|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 2024-04-27 12:15:34|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-70.417022685543|38|0.88514574933338||0|0|-0.01833|70|-0.01735|26|-0.01735112265945|26|33.47|-1.0E-5|0.01874|-0.0087339267774866|-0.0045555456925608|85.655238002195|94.382089125127|74.152541174282|0.5|0.344|0.0486|32|12|-0.00015741877256318|0.015886416967509|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-04-27 12:15:35|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2106.6756901332|2|54.141896711077||0|0|-0.02036|1954.5|0.0155|46|-0.059225512528474|23|30.06|0.00593|0.03046|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|131.48335015136|0.583|0.361|0.0837|36|16|0.00046737765466297|0.027074284395198|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-04-27 12:15:37|DAILY|05396|18981|/equities/getinge|STOXX600|225.16367783577|7|2.2108987855004||0|0|0.05389|228.8|-0.04171|5|-0.0045784253517267|9|21.95|-0.00879|0.0237|0.0025778514810214|0.036081532975175|87.071658465966|134.75758865063|130.00000173395|0.465|0.302|0.06907|43|8|0.00059818947368421|0.026023915789474|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15684|2020-03-17 2024-04-27 12:15:38|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|166.79321632416|4|3.8855960844925|0.0796|1|2|0.07485|179.5|0.07786|83|-0.033962749131506|21|37.41|0.00442|0.01797|0.017625653108179|0.0040366039222254|134.37424955212|103.96940986714|100.04001188196|0.621|0.379|0.05501|29|13|0.00010568933823529|0.017453299632353|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-04-27 12:15:38|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-18.541378588525|10|0.32818792447799|-0.0268|-1|1|-0.02683|17.99|-0.0161|33|-0.016103752429307|33|45.46|0.01544|0.03809|0.035658929321799|0.055919061253404|143.68729216451|151.94748183895|174.32170836343|0.542|0.375|0.07593|24|9|0.0006796|0.025803581818182|18.540000915527|2024-03-27|-0.10824|2022-03-03|0.09|2020-04-07 2024-04-27 12:15:39|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|169.3175954822|4|6.4087481211731|0.0212|1|1|0.02118|188.05|0.02399|15|0.023993096876235|15|30.86|0.0049|0.04388|0.025287693706647|0.032573140653713|133.81351887277|134.19036617572|59.698413667225|0.514|0.371|0.10913|35|12|-7.3490304709142E-5|0.035457959372114|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.11753|2022-05-30 2024-04-27 12:15:40|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.5480445456676|40|0.43451940188468||0|0|-0.10575|8.386|-0.32951|4|-0.3295079657627|4|26.68|-0.01858|0.03465|-0.029277796321383|-0.02684834840428|32.216405870473|48.691392704761|26.445915867818|0.725|0.475|0.09708|40|21|-0.00071662748643761|0.034975153707052|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-04-27 12:15:42|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|168.3387356697|4|3.8327907893477|0.0272|1|2|-0.0099|179.95|-0.09719|12|0.12641096590855|14|26.51|-0.0199|0.02544|0.0011047742809846|0.019298867751881|93.094068274388|125.53580191535|93.335059180437|0.463|0.341|0.07252|41|9|0.0002515504587156|0.026955853211009|229.5|2021-03-16|-0.12907|2022-03-31|0.18178|2023-06-29 2024-04-27 12:15:43|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.260284564122|22|1.0344150122332|0.0452|1|2|0.03514|76.6|-0.01716|45|-0.017155603509368|45|35.06|-0.00217|0.02129|-0.00032111163730411|0.01222493718506|97.148828150637|113.69427425399|87.592911546306|0.581|0.387|0.0545|31|13|-6.6245487364621E-6|0.018425631768953|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-04-27 12:15:44|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|88.782007503525|22|1.4043976879073|0.0387|1|2|0.03021|91.4|0.01006|46|0.010055220051245|46|35.06|0.00172|0.02296|-0.012608224419947|-0.0065434866982306|82.057302995039|91.430914394779|95.387186200144|0.452|0.355|0.05509|31|9|7.0424187725632E-5|0.018540090252708|106.30000305176|2023-05-05|-0.09264|2020-03-12|0.11128|2020-11-09 2024-04-27 12:15:45|DAILY|05404|18949|/equities/hera-spa|STOXX600|3.2029121159337|4|0.063826386963679|0.0204|1|2|0.00538|3.364|0.171|104|0.17100309997686|104|29.7|-0.00243|0.0167|0.012940256824926|0.018672136099709|127.41892870355|125.87997085672|86.168033919439|0.649|0.405|0.06862|37|15|3.4183303085299E-5|0.02318277676951|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-04-27 12:15:46|DAILY|05405|18983|/equities/hexagon|STOXX600|-123.94886726875|12|1.1602717226643|0.0352|-1|1|0.03524|121|0.01775|9|0.017751627724037|9|22.15|0.00972|0.02784|-0.01088819949702|0.0086485405330956|67.981587378132|111.19646874576|22.490706319703|0.63|0.391|0.0577|46|18|-0.00017955339805825|0.021293262135922|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-04-27 12:15:48|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-137.56084779947|2|3.0485485911113||0|0|0.00547|127.3|0.05857|55|0.058570137636658|55|36.3|0.02049|0.04529|0.021557506845571|0.055651064933681|141.80554252349|192.98756806489|136.5879905795|0.667|0.433|0.09242|30|11|0.00051231192660551|0.027996229357798|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-04-27 12:15:49|DAILY|05407|18984|/equities/holmen|STOXX600|-437.62008247648|2|6.0400274921602||0|0|0.00167|419.5|0.03031|6|0.030311805211189|6|20.7|-0.46389|0.12162|0.0035502992479105|0.018733724028542|104.02027832094|133.34609273931|144.65517241379|0.568|0.386|0.10319|44|14|0.023561754385965|0.021467203947368|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-04-27 12:15:50|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-37.551290728235|13|0.78031077006485||0|0|0.01042|36.08|-0.04279|24|-0.042793411960763|24|38.46|0.01153|0.0364|0.025363231439015|0.038859557156041|146.98412730379|141.97936761615|86.460585254828|0.607|0.357|0.06873|28|13|2.2828282828283E-5|0.022514582185491|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-04-27 12:15:51|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-88.15048904019|1|1.1584966010432||1|0|0|84.35|0.00913|1|0.0091294075227413|1|23.38|0.02816|0.06059|0.056808946855581|0.067353717486775|299.5838602522|229.62719825854|109.13442550778|0.65|0.4|0.05484|40|9|0.0004028449197861|0.025343165775401|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-04-27 12:15:51|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.008094491286|35|0.19313520136043||0|0|0.04595|11.61|0.06512|51|0.06511626132699|51|30.63|-0.00385|0.01708|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|135.33810438316|0.543|0.371|0.06081|35|10|0.00038507233273056|0.01953198915009|12.015000343323|2023-12-14|-0.14063|2020-03-12|0.10083|2020-03-17 2024-04-27 12:15:53|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 2024-04-27 12:15:54|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 2024-04-27 12:15:55|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-153.28241937128|14|4.6108074743462||0|0|0.08403|141.7|0.06327|25|0.063266686698427|25|39.11|0.03323|0.05766|0.066508211123795|0.066320976952649|220.6246502622|172.9450867741|179.93650406126|0.5|0.357|0.079|28|8|0.0006931678700361|0.024703709386282|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-04-27 12:15:56|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.437709191071|272|0.47681313771329|0.8945|1|2|0.76334|22.8|-0.10418|14|-0.062449939732974|40|43.47|0.02218|0.05385|-0.023716755686162|0.0065184319747124|72.595964069488|99.953209305264|94.214869910158|0.579|0.368|0.06711|19|7|0.00012619872379216|0.023030483135825|27|2020-02-17|-0.16996|2020-03-16|0.11252|2020-04-23 2024-04-27 12:15:57|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|43.000255897688|4|0.9348812402658|-0.015|1|1|-0.01499|45.34|-0.0414|10|0.084531124878217|35|33.42|-0.00756|0.01511|0.0064517059878934|0.015973457401623|104.78504556069|113.80084823159|142.80315008689|0.455|0.333|0.07661|33|11|0.00050028933092224|0.023504746835443|47.020000457764|2024-04-02|-0.10531|2020-03-12|0.14034|2020-11-09 2024-04-27 12:15:58|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 2024-04-27 12:15:59|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-287.07594071126|2|9.9586479210056||0|0|-0.01581|257|-0.12638|1|-0.12638123388172|1|34.03|0.03054|0.05351|0.026765328014091|0.034734954003695|139.35242375325|145.07332453252|227.29976040933|0.531|0.438|0.08651|32|12|0.00098603669724771|0.028559559633028|295.70001220703|2024-03-25|-0.12638|2024-04-25|0.10246|2020-07-17 2024-04-27 12:16:00|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-15.670003732288|11|0.33546465279564||0|0|0.00241|14.91|0.03912|36|0.039120938514842|36|27.45|-0.00648|0.03073|0.026020993033975|0.034442211630277|147.27294540905|152.31265339817|134.95654774051|0.575|0.4|0.07654|40|11|0.00059315884476534|0.027935812274368|15.989999771118|2024-04-10|-0.19372|2020-03-12|0.20496|2020-03-24 2024-04-27 12:16:01|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.2054703322756|25|0.11484320668024|0.058|1|1|0.05804|5.56|0.14734|44|0.14734104702688|44|43.28|0.0141|0.04682|0.0046184286750511|0.019955137785763|98.946836264377|110.42791637595|48.814747806737|0.52|0.32|0.07694|25|9|-0.00040948462929476|0.028528779385172|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-04-27 12:16:02|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-43.55264001038|9|0.96079188867309||0|0|0.00482|41.28|-0.06828|4|-0.068283937202818|4|34.19|0.00778|0.03248|0.0075461220350701|0.022723951950148|106.3400414558|123.60633248274|141.36985513949|0.594|0.375|0.08877|32|12|0.00054201451905626|0.026905989110708|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-04-27 12:16:04|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.3510012862317|4|0.060666235379648|0.0299|1|2|0.00867|3.55|0.02388|14|0.023884030674489|14|26.8|0.00143|0.02605|0.0099543237151952|0.018711190071609|114.01086644209|126.50728296361|149.09701342934|0.512|0.366|0.06756|41|15|0.00057660617059891|0.024269010889292|3.5625|2024-04-24|-0.17783|2020-03-12|0.1109|2022-03-09 2024-04-27 12:16:05|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|260.06845991365|68|4.1156174532204|0.1535|1|2|0.13553|271.05|-0.02211|7|-0.022106744312847|7|31|0.00228|0.0195|0.0072589754827496|0.033644413125289|106.98147398547|134.01326856957|207.22475647475|0.515|0.303|0.05754|33|11|0.00078409174311927|0.018497513761468|272|2024-03-26|-0.11661|2020-03-12|0.09603|2020-03-24 2024-04-27 12:16:06|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.334063884855|71|0.15936872535817|0.0992|-1|1|0.09923|9.985|-0.02887|12|-0.028866789977323|12|39.69|0.00695|0.02604|0.015986876789289|0.028860157311897|116.65669269513|124.79861862544|114.83611279045|0.538|0.385|0.0743|26|10|0.00025987295825771|0.022387132486388|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-04-27 12:16:07|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|123.93612395695|5|2.7642458907534||0|0|0.01239|130.7|-0.00272|39|0.22005501818352|77|23.98|-0.0136|0.01331|0.023636211128559|0.018511680470002|153.64497031068|127.5124211982|79.452885682822|0.533|0.378|0.0842|45|18|9.4275161588181E-5|0.02904594644506|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-04-27 12:16:08|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.2657101046892|16|0.081216149942752|-0.0107|-1|1|-0.0107|5.195|-0.02163|19|-0.021627308219179|19|31.97|-0.00502|0.00694|0.00027340967745356|0.0012401400383253|99.073094220717|100.68105867699|93.30101151483|0.529|0.324|0.05587|34|13|5.7667876588022E-5|0.019624945553539|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-04-27 12:16:10|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|19.715991416703|5|0.33466961677513|0.0315|1|2|0.01371|20.7|0.19479|108|-0.022412734375052|21|37.07|-0.02294|0.00243|0.0031675700470142|-0.036706153862913|100.86987449216|79.599971459234|57.756698311411|0.444|0.222|0.06373|27|9|-0.00044080597014925|0.019340507462687|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.14297|2022-02-23 2024-04-27 12:16:11|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|18.040605688645|1|0.51979791305016||0|0|0|19.03|-0.03405|22|-0.034047758894271|22|31.66|-0.00569|0.02165|-0.00043435262417282|0.0077777406571295|95.77300978686|106.75864964463|127.58967975405|0.514|0.343|0.06276|35|10|0.00035296028880866|0.02073607400722|27.10000038147|2023-07-25|-0.11083|2021-11-16|0.10566|2023-10-26 2024-04-27 12:16:12|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|13.258086941201|17|0.61681338773686||0|0|-0.07358|13.975|-0.12523|33|0.13893222297055|35|33.09|0.00515|0.0561|0.01337136745871|-0.0021986772426681|109.55816406072|90.516882115724|16.786787245009|0.515|0.364|0.12166|33|9|-0.0009898285198556|0.044033763537906|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-04-27 12:16:13|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|68.019493221698|53|1.2289358963035|0.1345|1|2|0.09432|68.92|-0.06479|10|-0.064793358164385|10|39.11|0.01053|0.0556|0.01802024032658|0.033714249927642|113.98736454047|129.34595395951|100.49576600877|0.444|0.37|0.08144|27|6|0.00028749097472924|0.026647662454874|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-04-27 12:16:14|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-82.276819341546|50|1.4392102112398|-0.023|-1|1|-0.02299|80.1|0.02086|36|0.020860575843247|36|43.79|-0.00087|0.01745|-0.0086237919698065|-0.0068385407812797|87.809108209778|91.974487924438|71.709937925277|0.542|0.417|0.06622|24|11|-0.00018825454545455|0.021609081818182|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-04-27 12:16:16|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-17.149470839879|52|0.3710910898391||0|0|0.06084|16.055|-0.05014|11|0.066874656352654|28|32.44|0.01293|0.04234|0.036461258662079|0.043575996280256|152.30402986684|123.26410354144|101.71048755384|0.5|0.25|0.07099|32|12|0.00018947658402204|0.023186033057851|37.720001220703|2021-08-18|-0.15345|2020-03-19|0.08926|2020-03-24 2024-04-27 12:16:17|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|131.51047605461|18|4.9135325001778|0.1755|1|2|0.15074|139.7|-0.03513|8|-0.035130120939408|8|30.51|0.01498|0.04594|0.048816122329213|0.078837128636606|169.85280155423|182.38760547649|142.69662387218|0.543|0.343|0.10158|35|13|0.00073535483870968|0.034265161290323|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-04-27 12:16:18|DAILY|05433|32414|/equities/kingspan-group|STOXX600|79.598633837949|56|2.2069435124106|0.1179|1|1|0.1179|86|-0.03027|25|0.073924917012639|40|39.6|0.01417|0.04974|0.040816413071212|0.077822844795722|140.48402180787|165.22464811052|155.79709929595|0.56|0.36|0.10973|25|12|0.00075817224880383|0.035255377990431|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-04-27 12:16:19|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|119.30878294361|13|1.5804067027159||0|0|0.16863|124.05|-0.03018|3|-0.030179127685565|3|23.46|0.00485|0.04802|-0.011667779335217|0.018891964071351|68.376556125508|125.74026904292|53.492887588057|0.538|0.41|0.0684|39|5|-0.00022418554476807|0.027482718446602|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-04-27 12:16:19|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-10.555779802589|14|0.25332171600045||0|0|-0.02253|10.44|0.29493|50|0.29493401674942|50|38.43|0.00129|0.03688|0.028102254093867|0.0086765775890291|138.44066030844|103.11573399454|63.119703763635|0.536|0.393|0.08304|28|10|-0.00021768595041322|0.027303737373737|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-04-27 12:16:21|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|42.466954692347|1|0.95287244745238||0|0|0|45.33|-0.02428|25|-0.024277917465756|25|37.55|0.00203|0.02746|-0.032853098794188|-0.032777155241202|68.801487955467|79.00222377548|77.513683628393|0.379|0.241|0.06486|29|5|-0.00010384756657484|0.021792369146006|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-04-27 12:16:22|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 2024-04-27 12:16:23|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.2917514222997|2|0.046749499832991|-0.0029|1|1|-0.00291|3.426|-0.04178|8|0.04886506139504|42|35.71|-0.00115|0.01727|0.028155142313128|0.062686350378564|151.69868413346|167.34658769117|129.92036439978|0.548|0.29|0.04969|31|11|0.0003359476534296|0.017306398916968|3.4809999465942|2024-03-28|-0.09761|2020-03-12|0.15763|2020-03-17 2024-04-27 12:16:24|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-23.549692128832|14|0.70690745554415|-0.0083|-1|1|-0.00834|21.76|0.26833|39|0.26832854028394|39|28.66|0.00817|0.03893|0.044073302156417|0.068095426141129|197.71640007503|236.43447232793|207.73269151737|0.553|0.421|0.09363|38|12|0.00098265880217786|0.031445607985481|23.950000762939|2024-04-09|-0.2215|2020-03-12|0.16267|2020-11-09 2024-04-27 12:16:25|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|53.412802478869|4|1.3373894618834||0|0|-0.01103|57.4|-0.03201|24|-0.052400958308539|1|25.28|-0.01939|0.01955|-0.016388689327763|-0.014117045211159|66.065201907704|74.617753796499|68.333335149856|0.488|0.372|0.06504|43|13|-0.00013956880733945|0.02183271559633|121.7799987793|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-04-27 12:16:27|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 2024-04-27 12:16:28|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.9717822581295|27|0.25812803701813|0.0014|1|1|0.00137|7.312|-0.00495|48|-0.084412888926156|22|36.69|0.0513|0.08409|0.015704190438711|0.073674103596935|112.40852580551|178.4296600911|2.3161227478908|0.517|0.31|0.12297|29|10|-6.1504587155962E-5|0.042910899082569|491.5|2022-06-09|-0.98204|2022-06-23|0.15755|2022-08-04 2024-04-27 12:16:29|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.317813076705|46|0.18903194732348|0.1082|1|2|0.08543|13.405|0.20252|121|0.20251883933009|121|30.2|0.00258|0.03055|0.025114905403812|0.043588784167385|131.92719473908|147.46966790293|134.04999732971|0.429|0.314|0.06653|35|10|0.00047977313974592|0.023925680580762|13.960000038147|2024-04-02|-0.18687|2020-03-12|0.13912|2020-03-24 2024-04-27 12:16:30|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.8531182103421|25|0.21796726258447|0.1234|1|1|0.1234|10.56|0.02032|53|0.19187679519047|44|30.91|-0.01997|0.0143|0.0067350355053452|0.02074067428048|107.81348668223|121.25107120836|82.435597765052|0.486|0.314|0.07207|35|8|4.1039783001809E-5|0.026137151898734|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-04-27 12:16:30|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9118.9084395598|4|334.19718681341|0.0543|1|1|0.0543|10330|0.21772|58|0.12360496110875|28|40|0.04878|0.07545|0.057271371736846|0.06017041369212|194.59571378882|142.07479632468|106.98011599006|0.519|0.259|0.10486|27|12|0.00043791320406279|0.033396352723915|24920|2022-01-13|-0.23142|2023-03-29|0.0981|2020-04-06 2024-04-27 12:16:32|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-68.183028242517|16|1.5497521940835|0.017|-1|1|0.01696|64.92|0.19316|48|0.19316366348518|48|28.61|-0.0136|0.01046|-0.016832894544788|-0.00017894671725756|57.868142068909|90.442609150671|159.94086702364|0.658|0.474|0.08981|38|19|0.00067123411978221|0.028445072595281|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-04-27 12:16:33|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-193.96868968561|21|3.4295935317263|0.0183|-1|1|0.01829|193.2|0.05989|58|0.059890757972987|58|38.14|0.00389|0.03215|0.029972868699126|0.021797889639473|158.90264818092|129.83261607018|84.183005206206|0.679|0.5|0.07174|28|10|2.296875E-5|0.024873308823529|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-04-27 12:16:34|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 2024-04-27 12:16:35|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.799135713815|9|0.61763330157535|0.1109|1|2|0.0855|23.36|0.20296|80|0.01656628550094|46|33.27|-0.00761|0.01901|0.00030047879276108|0.014074024970509|92.942144853334|117.31245369419|102.90748821687|0.606|0.424|0.06415|33|13|0.00018092224231465|0.021652224231465|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-04-27 12:16:35|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-5.4025744349|8|0.28832234591954||0|0|-0.07527|5|-0.08597|9|-0.085968587082827|9|28.45|-0.03682|0.0411|0.028530860048252|0.034953546652323|129.79000191591|134.53621108044|56.131196908741|0.447|0.368|0.1461|38|3|0.00035157169117647|0.051577693014706|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-04-27 12:16:37|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-26.195204822685|2|1.0417350426201||0|0|0.01504|22.27|-0.1376|14|-0.13760390235949|14|25.9|-0.01508|0.02029|-0.0010263921551189|0.011796033463261|77.524985260794|100.40570918512|71.401090338059|0.548|0.381|0.08486|42|13|6.3728191000918E-6|0.030324012855831|64.73999786377|2021-01-07|-0.13607|2023-07-27|0.14254|2022-03-02 2024-04-27 12:16:38|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.7918326835849|80|0.14561293197471|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|-0.00041689655172414|0.031666950998185|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-04-27 12:16:39|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-54.841278380393|49|1.920365912312||0|0|0.11777|51.54|-0.03907|19|-0.039073762776614|19|32.56|0.0403|0.06913|0.12139860421088|0.11355623187075|445.08085319819|270.94437348989|123.00715760999|0.469|0.344|0.10325|32|11|0.00051969724770642|0.032909302752294|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-04-27 12:16:40|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|42.00266604995|41|0.600962989859|0.1346|1|2|0.13047|43.15|-0.04034|15|0.1519622664763|57|30.51|-0.00571|0.03276|0.010718027527622|0.021007143944981|115.19986545962|127.18627767422|124.7831094304|0.6|0.429|0.0569|35|11|0.00040370036101083|0.02133142599278|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-04-27 12:16:41|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.1535044106366|5|0.091915197090249||0|0|-0.01182|3.429|-0.08948|8|-0.10077990190084|13|24.11|-0.02282|0.01199|-0.015075791034631|-0.029754880865553|60.890179651385|55.842882792913|98.989604908614|0.511|0.356|0.07268|45|18|0.00024818181818182|0.025085674931129|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-04-27 12:16:43|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.8509712981931|96|0.17475983077943|0.0927|1|1|0.0927|9.1|-0.00454|20|-0.0045393752910988|20|28.4|-0.0331|0.00401|-0.018997344296088|-0.0018069634572627|62.334754585929|95.105101550896|35.353537149913|0.571|0.343|0.09392|35|16|-0.0005263085399449|0.032842102846648|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-04-27 12:16:44|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|10.496144123262|4|0.21853950423523||0|0|-0.03108|10.91|-0.01625|25|-0.012829655532735|13|25.26|-0.01761|0.00838|-0.019101825354611|-0.017455788208061|66.784973265723|74.161166350619|146.75813592976|0.465|0.372|0.06321|43|12|0.00053431588613407|0.02101261707989|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-04-27 12:16:45|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-3.0616357806301|15|0.52054526021004||0|0|0.18478|1.5|-0.40771|9|-0.40771412289469|9|15.56|0.00549|0.0943|0.015626897157909|0.007464373478294|108.18678627959|89.062351091278|0.4746835443038|0.561|0.394|0.07171|66|11|0.00088528338136407|0.023276580211335|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-04-27 12:16:46|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-73.69324302504|3|2.0659734720873|-0.0358|-1|1|-0.03584|69.94|0.16414|25|0.16413787315632|25|24.68|-0.0121|0.01265|-0.005097202185668|0.017579185558551|71.027540529038|114.23079467777|209.33852966427|0.636|0.364|0.09251|44|22|0.00098463235294118|0.030123924632353|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-04-27 12:16:47|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|841.08827508872|80|19.849354788064|0.2645|1|2|0.26009|886.6|-0.05614|16|-0.0160437188665|41|30.42|-0.00513|0.01391|-0.0080953621847697|0.022257066967426|78.60778503565|125.85031950739|456.3046637471|0.697|0.364|0.0702|33|18|0.0015586057248384|0.02254108033241|932|2024-03-07|-0.11715|2021-12-20|0.17262|2023-08-08 2024-04-27 12:16:49|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-405.06730545466|18|7.7631037204675|0.0117|-1|1|0.01167|389.6|0.06082|41|0.060818099387275|41|38.07|0.01916|0.05086|0.030905607519869|0.036654083728579|155.69715583072|138.55400926259|119.10730627753|0.571|0.357|0.07159|28|10|0.00031841181902124|0.02402297322253|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-04-27 12:16:49|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|43.127581935143|63|0.75164761637553|0.0711|1|1|0.07106|43.26|0.05446|66|0.054461910390435|66|54.47|0.09019|0.12758|0.12635598670834|0.16151047559811|303.34538798509|283.80112672692|86.072422933207|0.579|0.421|0.10121|19|7|0.00020637192342753|0.031997511394713|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-04-27 12:16:50|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|32.852232104801|2|0.88425568532194|0.0609|1|2|0.01382|35.95|0.04706|40|0.047058803583282|40|32.97|-0.00469|0.03707|0.0041692813224542|0.020781741408155|97.907329602288|122.38981124117|85.963656205834|0.424|0.364|0.07008|33|9|3.603305785124E-5|0.02277722681359|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-04-27 12:16:51|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-77.263711628049|6|1.4195838874436||0|0|-0.03616|74.5|-0.09045|2|-0.090449098669831|2|31.85|-0.02007|0.00699|-0.01401226123086|-0.016216538955655|77.287817122404|78.21516221568|82.814585102479|0.5|0.412|0.04596|34|11|-8.2840073529412E-5|0.015489761029412|97.139999389648|2020-04-23|-0.08987|2024-04-19|0.07475|2023-05-09 2024-04-27 12:16:52|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.995525951972|18|1.624207385195|0.0171|1|2|-0.00399|67.32|-0.05808|23|0.014299635421739|19|36.83|0.01556|0.05266|0.029118886427285|0.044917270770273|157.20869951051|167.84088863162|77.414903867961|0.621|0.448|0.09039|29|11|4.5990783410138E-5|0.03114997235023|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-04-27 12:16:54|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|355.88602849701|14|13.735736257684|-0.0152|1|1|-0.01519|388.9|0.0738|68|0.073795180722892|68|36.9|0.01106|0.04|0.033912332025776|0.017786279110916|164.82440529512|119.42493206168|57.10719440477|0.655|0.448|0.09739|29|13|-0.00015019390581717|0.033268633425669|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-04-27 12:16:55|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 2024-04-27 12:16:56|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1147.3645372978|15|24.878509470337||0|0|-0.00964|1100|0.8061|195|0.80610405044747|195|35.63|0.04685|0.08097|0.076098621640217|0.091792899612819|277.13546007604|226.73634030532|375.42662116041|0.6|0.4|0.09408|30|12|0.0015563527239151|0.030717663896584|1179.5|2024-03-14|-0.13043|2020-03-12|0.172|2020-10-09 2024-04-27 12:16:57|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.444215082373|4|0.43943691822262||0|0|0.0074|19.745|-0.0533|9|-0.0532966246945|9|28.33|-0.00342|0.02668|-0.017477815182|-0.021498568455125|69.135715232612|73.303027962781|45.812068534269|0.462|0.333|0.07078|39|10|-0.00048740974729242|0.024547842960289|50.979999542236|2021-04-12|-0.15473|2022-01-12|0.13783|2023-04-24 2024-04-27 12:16:58|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.6846315763619|18|0.096122824409709|0.0482|1|2|0.03818|5.982|0.00802|20|0.0080166245126301|20|32.88|-0.00675|0.01713|0.017227792540629|0.016253441241978|130.09458402523|120.27650529861|111.89673880322|0.576|0.455|0.08244|33|15|0.00036545372050817|0.028465045372051|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-04-27 12:17:00|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|57.716515337777|4|1.5106408000539|0.0059|1|2|-0.01406|61.7|0.52207|130|0.52207082967585|130|43.28|0.05517|0.08972|0.075378034034808|0.13890492254727|174.3940581366|234.67138614395|173.94981291099|0.44|0.32|0.09426|25|8|0.00079719815668203|0.03123398156682|63.080001831055|2024-04-23|-0.16821|2022-02-24|0.13268|2022-02-25 2024-04-27 12:17:00|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.405821049809|45|0.16580102622557|0.1574|1|2|0.15122|11.8|0.03776|58|0.037756577683997|58|28.59|-0.01015|0.01192|-0.0022611751737418|0.01540845337182|88.197927128393|111.49346445481|115.74301661554|0.568|0.297|0.06599|37|17|0.00031875680580762|0.021888393829401|12.729999542236|2021-10-27|-0.2203|2020-03-12|0.09766|2020-03-13 2024-04-27 12:17:01|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|29.868266766075|4|0.59391095081845|0.0501|1|2|0.02379|31.625|-0.08481|4|0.026311029740683|23|22.55|-0.01534|0.01412|0.010540341124241|0.01787714232018|110.23846205264|118.17259010435|101.2|0.592|0.388|0.08793|49|17|0.0003842238267148|0.028245722021661|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-04-27 12:17:02|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.4502547823319|63|0.20457640418198||0|0|0.19968|7.03|-0.04406|12|-0.06060604983884|8|26.15|-0.01699|0.00643|-0.029917634465796|-0.034254173999921|49.38882411143|58.265538931606|27.248063634475|0.55|0.375|0.07429|40|13|-0.00098147111913357|0.023787238267148|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-04-27 12:17:03|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|46.90727622294|99|1.2896832551691|0.3996|1|2|0.39152|51.18|0.01102|52|0.0061585633853436|19|34.62|-0.00465|0.0228|-0.0085295120100584|0.017513068770159|84.435351672555|114.87950848186|235.85252767633|0.552|0.31|0.07815|29|11|0.00098360254083485|0.026647858439201|52.380001068115|2024-04-15|-0.1457|2020-03-12|0.08599|2020-03-13 2024-04-27 12:17:05|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|47.767477173375|16|1.2653834198711|0.0279|1|1|0.02794|51.5|-0.06009|19|0.13496371956678|103|36.9|0.00967|0.03128|0.023633662871248|0.052027401017539|136.38894419536|165.19279848815|124.69733886529|0.655|0.414|0.08699|29|15|0.000396866359447|0.02634399078341|52.560001373291|2024-04-09|-0.11133|2020-03-12|0.08574|2020-11-09 2024-04-27 12:17:06|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-18.654804990451|43|0.50316005762566|0.0385|-1|1|0.03846|18.25|-0.05685|52|-0.056849308357518|52|40.58|0.04108|0.06898|0.019234149130582|0.057565856698098|120.514545523|159.89774266176|79.624781584865|0.615|0.385|0.09419|26|13|0.0001120419325433|0.031978167730173|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-04-27 12:17:07|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-49.386013600442|79|1.2297915564486||0|0|0.15428|46.43|0.08141|43|0.081412628805975|43|24.52|-0.02159|0.00413|-0.011724265950006|0.0075099680106445|74.485066162423|106.54669829726|84.633612447345|0.5|0.31|0.07254|42|15|5.5938628158845E-5|0.02378463898917|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-04-27 12:17:08|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-52.94037330582|2|1.2534583026643|-0.0061|-1|1|-0.00615|49.1|-0.04055|14|0.09320928637857|80|30.58|-0.01736|0.00487|0.0023904346361047|0.015718695339038|99.226354115048|120.27384566561|129.38075754157|0.639|0.417|0.06928|36|17|0.0004002722323049|0.023103076225045|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-04-27 12:17:09|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.377146042913|36|0.2271686508657||0|0|0.02132|15.57|-0.03245|27|-0.02828351211833|14|36.93|0.00015|0.02055|0.0047830454139294|0.016398893678132|106.08541808129|118.14355231883|87.104893397618|0.552|0.379|0.05493|29|11|-2.8887884267631E-5|0.018663453887884|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-04-27 12:17:11|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-15.792394863539|12|0.34171855061451|0.0417|-1|1|0.04167|14.72|0.12123|49|0.12122783862354|49|36.5|0.01604|0.05375|0.014037629357868|0.081454992248448|108.89164142686|204.74311848683|111.57432309399|0.567|0.333|0.08873|30|11|0.00038105786618445|0.028727025316456|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-04-27 12:17:12|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.978594448755|60|0.42681627376953||0|0|0.14765|34.045|-0.009|16|-0.008998897274793|16|29.97|-0.01325|0.01492|0.013120585666295|0.029588792499186|116.66273487096|135.74877389473|128.22975196708|0.514|0.371|0.08406|35|12|0.00049842057761733|0.025531480144404|34.740001678467|2024-04-12|-0.17482|2020-03-09|0.22453|2020-03-24 2024-04-27 12:17:13|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|495.56658669434|6|12.311137768552|0.1661|1|2|0.025|533|-0.05652|11|-0.056522005807905|11|30.8|0.00335|0.02595|-0.0070227522306587|0.0075116530858794|81.495678387656|103.1004938201|88.391376451078|0.543|0.314|0.07592|35|14|0.00010691597414589|0.024646962142198|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2024-04-27 12:17:14|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-1837.7191100499|9|35.906370016647||0|0|-0.01624|1752|0.03234|51|0.032335329341317|51|33.78|-2.31925|2.57394|4.0670091880348|7.4453740914742|4589.3764087287|8412.4680395677|11738.693317321|0.625|0.344|0.15312|32|12|0.075492213039486|0.031960247933884|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-04-27 12:17:15|DAILY|05485|19010|/equities/saab-ab|STOXX600|-940.69903919224|4|11.803744244015||0|0|-0.03184|923.7|0.56013|51|0.56013200541165|51|19.5|-0.00927|0.032|0.040447140641499|0.067222136880036|194.19799007948|253.54033495745|290.19794144882|0.54|0.4|0.05846|50|13|0.0014033435582822|0.021737709611452|972|2024-04-08|-0.13526|2020-10-19|0.153|2022-02-28 2024-04-27 12:17:16|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-277.32534503613|13|7.0754441543552||0|0|-0.05332|272.6|-0.03397|14|-0.033967922026276|14|38.5|0.03013|0.07284|0.053293195089308|0.062316315479928|190.28979642242|184.71422449573|200.73637700849|0.571|0.464|0.11193|28|9|0.00097347706422018|0.035657348623853|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-04-27 12:17:17|DAILY|05487|7037|/equities/saipem|STOXX600|-2.434405242948|3|0.089321588143176|-0.0028|-1|1|-0.00275|2.187|0.568|42|0.56799995653921|42|39.29|0.0715|0.14789|0.086390000471269|0.0940036127417|258.57490988942|215.83108105876|1.0483220808845|0.607|0.464|0.13274|28|10|-0.0011479401088929|0.042761905626134|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-04-27 12:17:19|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-690.09635697338|19|13.09288094307|-0.011|-1|1|-0.01099|690|0.18696|61|0.18695652173913|61|38.21|0.01341|0.0394|0.024398450276632|0.065115507059472|123.38685863293|149.94992061517|151.98237885462|0.393|0.25|0.07958|28|10|0.00064909007352941|0.027775680147059|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-04-27 12:17:20|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-40.212284489304|35|0.66909485519925||0|0|0.03664|38.12|-0.01089|37|0.013610750197372|26|27.76|-0.01407|0.01296|-0.0058570086813583|0.0056576163861464|85.410699660445|107.12818443165|96.604155641972|0.579|0.421|0.0525|38|12|0.00012189164370983|0.018652874196511|49.970001220703|2022-12-27|-0.14957|2020-03-12|0.16065|2020-03-24 2024-04-27 12:17:20|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-240.49344318044|5|5.4880338696591||0|0|-0.00309|227.3|0.04438|60|0.044384367047512|60|31.94|0.00025|0.02196|0.043921090604529|0.082267066350931|170.38268922441|193.93663751825|125.09631638382|0.412|0.265|0.08425|34|9|0.00041575229357798|0.02451780733945|256.23999023438|2022-01-04|-0.10352|2020-03-12|0.10855|2020-03-24 2024-04-27 12:17:22|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.5542664737094|4|0.097244573613372|0.0376|1|2|0.0217|4.8505|0.03711|42|0.037111146084885|42|29.81|0.00242|0.03711|-0.0013054526825581|0.01694367611376|82.791792388853|112.27646549685|132.05467081931|0.541|0.378|0.08638|37|12|0.00054961121157324|0.029568137432188|4.8990001678467|2024-04-26|-0.16858|2020-03-12|0.19225|2020-11-09 2024-04-27 12:17:23|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|540.7682376898|59|14.080778637892|0.1352|1|1|0.13524|562.4|0.23023|63|0.23022902936787|63|48.9|0.0666|0.09307|0.11101186631332|0.085912193258616|256.18003745055|177.97435491388|181.18557843839|0.476|0.381|0.10942|21|7|0.00089696774193548|0.036075963133641|589.79998779297|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-04-27 12:17:24|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-14.9971578495|9|0.27738596254897|0.0105|-1|1|0.01053|14.09|0.16055|44|0.1605541352778|44|23.91|-0.03422|-0.00825|-0.019340320506416|-0.023167425318824|58.49960001783|61.96825751318|85.187420632852|0.522|0.391|0.07541|46|18|4.2806859205776E-5|0.024285884476534|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.14142|2020-03-24 2024-04-27 12:17:25|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|151.57857011332|41|3.7064653235506|0.0913|1|2|0.0855|158.7|0.03347|37|0.033469967711449|37|33.87|0.0069|0.03002|0.013802298606922|0.046086528370747|123.60494815272|167.54957830327|161.77369971123|0.613|0.387|0.07207|31|10|0.0005993119266055|0.023731678899083|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09993|2020-03-24 2024-04-27 12:17:26|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|-76.809221325448|6|2.9702992475918||0|0|-0.11019|74.05|-0.06502|18|-0.065015995498942|18|31.85|0.01934|0.06268|0.030807164320299|0.046567242861754|130.4301329844|139.14723537245|60.008105458758|0.471|0.324|0.11897|34|10|6.1351102941176E-5|0.041792040441176|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-04-27 12:17:28|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-339.74976946706|9|10.935548072762||0|0|-0.01844|320.4|-0.06694|12|-0.066935237813971|12|38.54|0.04216|0.07723|0.098367985367006|0.10336276579833|231.20209522294|192.55683057858|118.0980495071|0.429|0.321|0.08704|28|7|0.0004418123275069|0.032311977920883|492.70001220703|2021-08-05|-0.14355|2022-02-11|0.14843|2023-12-11 2024-04-27 12:17:28|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-152.50112643617|26|3.2094250857129||0|0|0.00311|144.4|0.00976|39|0.0097563086862393|39|33.28|-0.00852|0.02535|0.020076409549754|0.032908281794544|128.22065678248|144.48763193454|159.06586895594|0.438|0.375|0.06282|32|8|0.00059387155963303|0.021477633027523|157.44999694824|2024-03-14|-0.13892|2020-03-12|0.09281|2020-04-29 2024-04-27 12:17:29|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|106.52289509999|4|2.3778186815851||0|0|-0.03239|110.55|-0.07227|22|0.12822956689211|76|31.06|-0.0051|0.01915|0.018501963119926|0.026660554615282|137.81696929894|134.74295119155|81.68920531736|0.543|0.343|0.07492|35|10|-3.1834862385319E-6|0.023999137614679|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.12385|2022-07-28 2024-04-27 12:17:30|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-28.597267748847|1|0.8590890970277||1|0|0|25.02|-0.04211|31|-0.042113336375452|31|34.63|0.01971|0.05739|0.044023442928876|0.067587635133017|149.15891434008|181.49257435769|87.666431868092|0.5|0.406|0.09009|32|6|0.00017693140794224|0.029889124548737|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-04-27 12:17:31|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 2024-04-27 12:17:33|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-198.39924642666|2|4.0793606450881|-0.0293|-1|1|-0.02934|191.2|0.03194|60|0.031944444444445|60|30.25|0.00468|0.02576|0.01662655819914|0.015507367770599|137.80937532485|122.37896411776|88.436632584234|0.694|0.444|0.06945|36|17|8.3963302752294E-5|0.022799137614679|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-04-27 12:17:34|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-232.20335969723|21|5.7371013748238||0|0|-0.019|225.2|0.10005|44|0.10004980942843|44|28.16|-0.0108|0.01418|0.010659146118342|0.021364281986216|116.60763873001|132.38188615273|116.86559445495|0.5|0.395|0.07881|38|9|0.00036850458715596|0.026243678899083|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-04-27 12:17:35|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.4313174387966|25|0.071630892782309|-0.0002|-1|1|-0.00023|4.309|-0.0488|9|-0.048796583617963|9|35.93|0.00462|0.01599|0.0059235837569919|0.0072780896574994|109.4254386346|107.97907927311|92.52737717962|0.6|0.4|0.05498|30|14|5.7032667876588E-5|0.019101551724138|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-04-27 12:17:36|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|208.37274839686|17|3.6424182182994||0|0|0.03393|219.4|-0.0474|12|0.17435808143605|47|29.51|-0.00027|0.03101|-0.0055884471183092|0.0084873951946115|80.931378893558|105.70555301751|113.09278035901|0.595|0.405|0.07468|37|12|0.00030036101083032|0.024285018050542|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11257|2020-03-24 2024-04-27 12:17:37|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-16.687230473617|8|0.33574354842615||0|0|0.01983|15.82|0.01958|58|0.019583036477351|58|36.13|0.00682|0.03549|0.0041608261295725|0.02411319237132|94.36362401765|120.60061652908|64.836065336698|0.567|0.367|0.10596|30|13|-4.878093492209E-5|0.031385316223648|30.14999961853|2021-03-22|-0.26135|2022-03-03|0.18655|2023-06-15 2024-04-27 12:17:39|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-25.049492673889|19|0.63371326267665||0|0|0.09557|23.045|0.2401|41|0.24009559336139|41|33.88|0.03557|0.06542|0.05522064205542|0.088770645276398|253.99868258394|295.48406996606|197.40179980089|0.625|0.438|0.08121|32|12|0.00089757713248639|0.027868212341198|27.35000038147|2024-03-26|-0.17864|2020-03-12|0.12868|2020-03-24 2024-04-27 12:17:39|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.303211464176|41|0.39121057454243||0|0|0.07849|12.71|-0.01888|50|-0.018879848444873|50|33.84|-0.00309|0.02661|0.030192989332191|0.035384129029614|135.20318725281|126.43844797631|98.336555903945|0.419|0.29|0.08145|31|7|0.00020582185491276|0.026766225895317|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-04-27 12:17:40|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|101.2843787991|3|1.5718737336345|0.0799|1|2|0.01141|106.4|-0.00938|18|-0.0093803381410864|18|24.13|-0.01623|0.01312|0.011372522574539|0.027305346945786|117.59047454565|139.10818455846|152.21745236513|0.444|0.311|0.06194|45|10|0.00058636948529412|0.021182233455882|107.19999694824|2024-04-25|-0.16185|2020-03-12|0.13159|2020-03-24 2024-04-27 12:17:41|DAILY|05509|383|/equities/subsea|STOXX600|171.72190569365|42|3.879748870738|0.2474|1|1|0.24743|182|-0.04448|74|-0.044476812163809|74|33.77|0.00377|0.05067|0.016708656797689|0.04995716908646|118.89772497588|168.15059694242|171.86024303836|0.581|0.387|0.09345|31|10|0.00087647977941177|0.032710900735294|184|2024-04-12|-0.21126|2020-03-09|0.18892|2020-03-24 2024-04-27 12:17:42|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 2024-04-27 12:17:44|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-107.04426673429|28|3.3080892674668|0.1975|-1|1|0.1975|96.42|0.20313|79|0.20312719677796|79|26.58|-0.00865|0.01377|0.0064051603732015|0.014024717406845|109.87044589071|120.05874071742|92.845449769528|0.55|0.4|0.0572|40|14|0.00010094495412844|0.020272412844037|125.94999694824|2024-03-04|-0.1204|2020-03-12|0.09116|2020-03-25 2024-04-27 12:17:45|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-225.08021939632|21|5.1267408160267||0|0|0.00428|209.4|0.01197|44|0.011970184922218|44|31.47|0.0065|0.03263|0.016466848738742|0.030964082669051|126.59418066657|143.76968780313|148.03817491287|0.588|0.412|0.06592|34|10|0.0005297247706422|0.021220055045872|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-04-27 12:17:46|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 2024-04-27 12:17:47|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|254.51822150843|2|8.954531106066||0|0|0.00071|281|-0.06775|22|-0.067754584017149|22|29.43|-0.01323|0.02831|0.025484402338649|0.067624681790531|137.33407741215|213.58044495488|178.58277032105|0.568|0.378|0.0794|37|12|0.00081060550458716|0.027205165137615|302|2024-02-01|-0.24316|2021-12-03|0.25769|2021-09-02 2024-04-27 12:17:48|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|98.578824949749|43|1.8070583500836|0.1914|1|1|0.19137|104.65|-0.03781|19|0.024691347345546|27|31.76|0.00018|0.01827|0.0075206378570393|-0.0043715328523924|110.40869501764|92.026611481111|75.943395651865|0.636|0.394|0.06033|33|18|-0.00012321100917431|0.019427486238532|155.10000610352|2020-02-20|-0.11186|2020-03-12|0.09958|2020-03-17 2024-04-27 12:17:49|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.24233305067241|35|0.0074646172585252||0|0|-0.05099|0.2226|0.00816|28|0.0081554980750151|28|31.41|-0.00415|0.02801|0.015244116674063|0.025021278192029|117.52073415525|119.33604829339|39.785523943489|0.529|0.294|0.09751|34|15|-0.0004261887477314|0.033678920145191|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-04-27 12:17:50|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.0111115151634|5|0.061962757706959|0.0412|1|2|0.03101|4.222|-0.03934|8|0.052631585652335|32|25.63|-0.00735|0.01386|-0.005991355246102|-0.00021870684644938|76.893087872509|96.504532040343|76.333505785808|0.674|0.465|0.07294|43|18|-5.748643761302E-5|0.023790452079566|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-04-27 12:17:51|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 2024-04-27 12:17:52|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|122.52958252193|23|1.9210127724841|0.0922|1|2|0.08552|128.2|-0.03602|15|-0.036021297346826|15|34.39|0.00437|0.02632|0.0078374367029953|0.01856546093915|106.07583676723|119.18358713508|81.319379582355|0.452|0.387|0.05305|31|8|-0.00010115808823529|0.016809806985294|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-04-27 12:17:53|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-27.428628577611|1|0.68008832151315||1|0|0|25.71|-0.05234|4|-0.052340586812382|4|22.71|-0.01955|-0.0018|-0.011939115232968|-0.019779216974039|64.071908674814|64.728925355623|63.340721822672|0.667|0.438|0.054|48|25|-0.00031144036697248|0.017153302752294|42.409999847412|2020-02-20|-0.12788|2020-03-12|0.1163|2020-03-17 2024-04-27 12:17:55|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-18.26165043319|6|0.48471700815595|0.0972|-1|1|0.09718|15.98|0.15821|39|0.15821121324808|39|32.26|0.00326|0.03942|0.040085772179112|0.061316335692687|175.48316694571|174.80962809637|158.21781127409|0.529|0.324|0.09072|34|13|0.00075988203266788|0.031124047186933|18.715000152588|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-04-27 12:17:56|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-7.6602832757421|12|0.13118349618833||0|0|-0.01219|7.474|-0.02586|16|-0.025857533133891|16|30.31|-0.01564|0.00054|-0.0060256541576127|0.00023551445342695|89.95794362378|99.462992247933|126.16475770812|0.417|0.222|0.05708|36|13|0.00032973684210526|0.020169038112523|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-04-27 12:17:57|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|58.624877169236|22|3.1695604441381|-0.0553|1|1|-0.05531|64.05|0.10179|40|0.10179490309495|40|35.56|0.03466|0.07698|0.027482145074726|-0.010514533938258|107.3011277274|81.573515546397|10.248000488281|0.64|0.4|0.20786|25|15|-0.0011671538461538|0.065721604395604|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-04-27 12:17:58|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-157.63883837783|14|6.1962809851568||0|0|0.05934|139.5|0.00034|20|0.00033728871337479|20|33.59|-0.00146|0.05075|0.035151071363069|0.04820686139663|135.24834825788|140.02319557222|96.942325168096|0.313|0.25|0.09791|32|7|0.00035479779411765|0.032590266544118|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-04-27 12:17:59|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-311.89645161206|2|6.0988151695139||0|0|-0.00342|293|-0.04344|6|-0.043436116489831|6|24.59|-0.03174|-0.0095|-0.028792126581436|-0.024358970944737|41.836350498493|66.66646199646|89.60244648318|0.659|0.364|0.0601|44|20|2.0175438596491E-5|0.020348421052632|396.65399169922|2022-03-23|-0.11842|2020-03-12|0.08289|2020-03-17 2024-04-27 12:18:00|DAILY|05526|19020|/equities/trelleborg|STOXX600|372.60721018339|3|4.9725492221654||0|0|0.00595|388.6|0.20846|27|0.2084555496225|27|18.56|0.00196|0.02696|0.0078775636758099|0.03298325027246|116.25700567655|171.52940356448|225.73338360801|0.509|0.327|0.04794|55|15|0.001029110459433|0.019979090909091|403.39999389648|2024-03-22|-0.11089|2020-03-23|0.23147|2022-03-25 2024-04-27 12:18:01|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-143.65958327907|24|2.2897688431484||0|0|0.03325|138.1|-0.04954|25|-0.041105061291186|9|29.44|-0.01307|0.01073|-0.004271023489674|-0.0024449503698492|91.43933917017|95.837612230445|90.34742821662|0.444|0.333|0.05284|36|10|8.2917820867959E-6|0.018041819021237|174.94999694824|2022-08-24|-0.09272|2020-03-12|0.07258|2020-03-17 2024-04-27 12:18:02|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|115.95134039298|101|2.5862538750212|0.7709|1|2|0.74245|124.55|0.10314|49|-0.054813389078403|5|34.76|0.02137|0.04886|0.074718038907859|0.050785829586457|182.14304787649|136.02780120336|174.83156483235|0.31|0.241|0.06517|29|6|0.00066666064981949|0.022089846570397|125.19999694824|2024-04-25|-0.13641|2022-05-13|0.14968|2020-06-15 2024-04-27 12:18:03|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.772006669399|14|0.44933107205349|-0.0085|1|1|-0.00848|21.04|0.09316|64|-0.026622349110798|28|37.76|0.00592|0.03936|0.00030849003365518|0.0065267357292949|89.956972821005|101.96652642988|47.818183898926|0.759|0.379|0.09434|29|18|-0.00039990974729242|0.029023348375451|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-04-27 12:18:04|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-36.004973046479|9|0.83021222259495||0|0|-0.05454|35.48|0.02539|33|0.025386431779666|33|28.79|0.01317|0.05261|0.053445451590578|0.056903653425112|281.29010988055|238.50419735544|263.04863406729|0.632|0.447|0.08808|38|9|0.0012355716878403|0.031110499092559|35.814998626709|2024-04-04|-0.1726|2020-03-12|0.13723|2020-11-09 2024-04-27 12:18:06|DAILY|05531|989550|/equities/unilever-ord|STOXX600|46.313648400046|2|0.58211765774822|0.0605|1|2|0.01387|48.25|-0.01376|18|0.023015018692158|21|31.63|-0.02129|0.0004|-0.011063882026596|-0.010282318034599|83.768699450415|91.780977963534|93.908133509056|0.429|0.229|0.0441|35|8|2.7518050541516E-5|0.015916299638989|55.389999389648|2020-02-17|-0.07166|2020-03-12|0.0928|2022-05-31 2024-04-27 12:18:07|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|30.949436897092|41|0.83066938100672|0.0747|1|2|0.06222|32.95|0.07154|28|0.023277129740126|52|33.84|0.00583|0.02002|0.015875928611472|0.027580018742834|130.29979046046|129.13070018767|105.60897422182|0.613|0.323|0.07003|31|17|0.00019732782369146|0.022378934802571|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-04-27 12:18:08|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-25.792660100915|2|0.85088677659879||0|0|0.00217|22.98|-0.10944|14|-0.10943541596721|14|36.27|0.02013|0.05385|0.037898882759672|0.0457902158952|146.69329734578|134.05860239644|105.89861167877|0.533|0.367|0.08267|30|9|0.0002803305785124|0.026542516069789|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-04-27 12:18:09|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|65.328549241157|37|1.6904828233416|0.0022|1|1|0.00215|69.85|0.01545|44|0.015451173997817|44|30.31|-0.0303|0.00385|-0.028236569792262|-0.0016547934100164|58.015272348083|94.530469793886|154.53539224582|0.486|0.314|0.10612|35|13|0.00071650865998177|0.033438659981768|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-04-27 12:18:09|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-189.14749010326|18|5.225599482305||0|0|0.0019|183.55|-0.04901|20|-0.049013951014976|20|35.53|0.00539|0.05548|0.031224814164788|0.084847046880557|122.88632493213|180.45795949812|139.15846212685|0.533|0.333|0.1146|30|9|0.00072422899353647|0.036885447830102|321|2021-01-08|-0.18199|2021-11-03|0.15847|2022-07-28 2024-04-27 12:18:11|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-26.649992150002|9|0.55799775181227|0.0039|-1|1|0.00394|25.3|-0.0155|16|-0.015503861641813|16|38.89|0.03837|0.06492|0.03798597641876|0.077621033530252|149.36922365258|196.36323059637|100.27744627861|0.643|0.429|0.08847|28|13|0.00022595259799453|0.028907164995442|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-04-27 12:18:12|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-300.90940032977|20|6.8628179627001||0|0|0.03333|281.3|0.1272|36|0.12719561781903|36|33.47|-0.00113|0.03961|0.034559191424031|0.046324185425411|165.98159289001|185.34941903364|174.99221635643|0.531|0.469|0.06305|32|3|0.00069543119266055|0.021264155963303|321|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-04-27 12:18:13|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|36.351283049258|22|0.87142855754648|0.0619|1|2|0.05491|37.08|-0.05969|8|0.10458362522211|21|37.48|0.0056|0.03074|-0.0067118915224141|0.00061710008661242|80.339945768915|93.377929590738|75.828222237235|0.69|0.379|0.06146|29|14|-0.00010651624548737|0.021157924187726|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-04-27 12:18:14|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-26.188362299244|8|0.62150874699356||0|0|0|24.76|0.039|55|0.1336319286873|45|39.32|0.03138|0.05286|0.048277110469416|0.065506103374484|192.67963896778|170.32629654057|105.99314889534|0.536|0.321|0.07858|28|10|0.00024460288808664|0.024351886281588|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-04-27 12:18:15|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|15.683622748477|76|0.44295933815426||0|0|0.28603|17.4|0.23306|42|0.23305543538472|42|28.97|0.00426|0.04398|0.077668358373751|0.0768170721687|353.40197945043|216.78205880538|171.7670229216|0.514|0.314|0.08043|35|10|0.00080039485766758|0.029157309458219|17.575000762939|2024-04-26|-0.12907|2020-03-12|0.154|2023-10-31 2024-04-27 12:18:17|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-33.790163344114|4|0.74425987000483|-0.0298|-1|1|-0.0298|33.18|0.07155|60|0.071553369661872|60|30.39|0.00456|0.0316|-0.019789171236269|-0.0028414290445277|67.276992901902|92.450743228697|124.83070128071|0.472|0.306|0.07976|36|10|0.00043970829535096|0.027303655423883|35.799999237061|2021-08-12|-0.14182|2020-03-12|0.16652|2020-03-20 2024-04-27 12:18:17|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-145.45797935145|18|2.2541779959563||0|0|-0.01708|142.9|0.06287|56|0.062868453932759|56|34.09|-0.00435|0.01624|0.018788289413835|0.037977659059773|133.68804683907|161.00845885122|217.83536161645|0.594|0.438|0.06037|32|15|0.00079589350180506|0.018405433212996|149.14999389648|2024-02-26|-0.09778|2020-03-12|0.07568|2020-03-19 2024-04-27 12:18:18|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-348.83873676625|9|9.6629102209102||0|0|0.04179|318.7|-0.04095|10|-0.040945738723411|10|33.75|-0.01147|0.01586|-0.0017769969552432|0.00052753567608178|91.496299393622|96.486562966252|88.209250754155|0.625|0.5|0.06816|32|11|4.8501838235293E-5|0.021749485294118|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10043|2020-03-19 2024-04-27 12:18:19|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-405.42107964809|18|8.8481056554462|-0.0165|-1|1|-0.01649|394.5|0.20789|44|0.20788952857769|44|33.91|0.01103|0.03689|0.057556723939369|0.07186942902591|187.68186066389|179.90618081073|263.79136873937|0.375|0.281|0.06287|32|5|0.0010289292196007|0.022288856624319|410.10000610352|2024-03-27|-0.10259|2020-03-12|0.10703|2020-03-24 2024-04-27 12:18:20|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-127.36406054846|8|2.6796865951719|0.0123|-1|1|0.01233|120.2|0.02544|36|0.025435391468204|36|28.5|-0.00942|0.01287|-0.008236843911792|0.018977756165232|71.232236639937|115.44730236607|156.2780153629|0.605|0.342|0.07456|38|15|0.0005937247706422|0.024023422018349|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-04-27 12:18:22|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|56.148160953841|5|2.2981962342354|0.0582|1|1|0.05824|62.87|0.35964|43|0.35964460964901|43|26.39|-0.01833|0.044|-0.03000347640432|-0.0078741560351875|40.222232243153|73.379478277491|157.0179757601|0.512|0.366|0.15585|41|12|0.0014054051565378|0.051677246777164|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-04-27 12:18:23|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|152.83255416479|3|4.380814769776|0.0036|1|1|0.0036|167.05|0.04993|60|0.049932586421428|60|35.1|0.00314|0.0284|0.046603380489206|0.06536378193873|165.74973868422|182.68866617578|203.96825389432|0.387|0.323|0.07583|31|10|0.0008464128440367|0.02425347706422|167.64999389648|2024-04-26|-0.09574|2020-03-12|0.12813|2023-04-27 2024-04-27 12:18:23|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 2024-04-27 12:18:24|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|79.474746621104|55|2.3819743414052|0.0941|1|1|0.09415|86|0.13079|45|0.13079173372038|45|38.7|0.01693|0.05367|0.072093986026606|0.10930329735973|249.54578910256|221.86935727216|154.39856161945|0.593|0.333|0.09968|27|9|0.0007124203821656|0.03380220200182|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-04-27 12:18:25|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 2024-04-27 12:18:27|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|25.775716258789|124|0.72309447867852|0.2511|1|1|0.25114|27.4|0.07802|89|0.078022744166207|89|39.32|-0.00372|0.01822|-0.043284982962173|-0.032868725715555|47.830973425748|75.408887689074|172.95262435033|0.64|0.32|0.08927|25|13|0.00071334538878843|0.0272976039783|37.889999389648|2020-08-28|-0.12233|2020-11-10|0.10213|2020-03-24 2024-04-27 12:18:28|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|67.664549156395|2|1.2268173547693|0.0199|1|2|0.00789|71.5|-0.0239|31|-0.023904898261|31|25.23|-0.02992|-0.00128|-0.016904706492866|-0.01902715080471|66.96070865237|67.049033739134|140.38876805727|0.442|0.395|0.06782|43|12|0.00053717311233886|0.022893747697974|72.669998168945|2024-03-13|-0.18511|2020-03-16|0.15486|2020-11-09 2024-04-27 12:18:29|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|111.77953717024|32|5.0530458910122||0|0|0.04935|116.95|-0.03672|8|-0.036723540947381|8|30.26|0.00114|0.03286|0.00314338693439|0.032737660115983|79.499075039503|134.1357038788|86.016105781236|0.686|0.429|0.10217|35|15|0.00020801834862385|0.033006422018349|407.75|2021-08-05|-0.13361|2020-03-12|0.17242|2023-02-02 2024-04-27 12:18:30|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8982.9104427743|4|307.36318574189|0.0619|1|2|0.05307|10120|0.22123|58|0.12156450099485|28|37.24|0.04205|0.07301|0.065901689171309|0.060332630067438|202.95847717475|141.00057767197|111.39240506329|0.448|0.241|0.09651|29|9|0.00045040627885503|0.031826361957525|23160|2022-01-13|-0.24086|2023-03-29|0.09564|2020-04-06 2024-04-27 12:18:31|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-193.45438537807|4|4.4563160711835||0|0|-0.0011|181.7|0.00301|28|0.0030120481927711|28|38.82|0.01435|0.03629|-0.027515223491526|-0.022284377992321|68.768240692247|82.8700651434|162.29113071125|0.464|0.286|0.08211|28|10|0.00063354128440367|0.025690229357798|200.69999694824|2022-01-05|-0.08209|2020-03-12|0.09748|2020-03-26 2024-04-27 12:18:32|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|72|22.269818742239||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|0.00029096029547553|0.084206611265005|9492|2024-03-05|-0.15764|2020-03-12|0.10772|2020-03-18 2024-04-27 12:18:33|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.4996435630979|51|0.072118398700847|0.0148|-1|1|0.01479|5.33|0.06287|47|0.062868307511057|47|37.06|-0.02121|0.01797|0.021145021242082|0.028259137306427|116.9379540831|113.82527048033|88.538204993245|0.444|0.278|0.05264|18|6|-5.4616457461646E-5|0.019327615062761|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-04-27 12:18:34|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-26.861441959129|28|1.1224156394192|-0.0878|-1|1|-0.0878|26.39|-0.23866|22|-0.23866309734386|22|29.53|0.02292|0.09178|0.0049203000575819|0.077758170941976|56.938828554172|174.41404841433|88.855214517633|0.583|0.389|0.15342|36|14|0.00095775229357798|0.055588633027523|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-04-27 12:18:35|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-9.0340873863896|65|0.37941656202961||0|0|0.13421|8.58|-0.05556|17|-0.055561677518631|17|45.36|0.01669|0.04294|0.043245166308294|0.033819411435763|136.19941387271|105.48364458884|49.825785515869|0.591|0.364|0.12359|22|11|-0.00033298493408663|0.039233973634652|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.23455|2020-03-20 2024-04-27 12:18:36|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|79.139227688377|1|3.1413191948429||-1|0|0|87.8|-0.03003|13|-0.063476526665908|12|37.59|0.03661|0.07441|0.071647707609158|0.10870013568945|211.82891005965|230.64808247909|112.56410647661|0.483|0.345|0.08318|29|7|0.00035849541284404|0.029662587155963|145.85000610352|2021-12-30|-0.11927|2020-03-16|0.15434|2020-03-19 2024-04-27 12:18:38|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-1898.6603714675|104|53.671838415956|0.4036|-1|1|0.40355|1779.5|-0.10298|29|-0.10297654840649|29|33.96|0.02018|0.07202|0.068650559481419|0.13042823315694|179.88489896139|280.75256808707|83.076563958917|0.607|0.429|0.125|28|12|0.00038063567362429|0.040878197343454|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-04-27 12:18:39|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-287.15495266635|2|7.5895635142069||0|0|-0.01959|270.7|-0.01622|30|-0.016221545045446|30|32.03|0.02411|0.04621|0.0335914049045|0.045411784004574|175.58220213442|167.77402400698|172.42038994078|0.676|0.441|0.08246|34|16|0.00071654128440367|0.027238577981651|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-04-27 12:18:40|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.5262466999196|9|0.098573414710974||0|0|-0.02278|4.71|0.0188|9|0.018798035476586|9|16.53|-0.00443|0.02046|0.0062410877073826|0.018659195338908|107.94076993128|129.26933841794|70.141473285474|0.592|0.388|0.05439|49|9|-6.5330073349632E-5|0.020893875305623|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-04-27 12:18:40|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|24.246581674958|21|1.4146729859084|0.3788|1|2|0.32225|27.04|0.17394|42|0.1739443365383|42|39.63|0.02422|0.0638|0.081395120304677|0.12793611865175|185.79496254041|194.87388149573|72.864458288327|0.407|0.259|0.15387|27|8|0.00049278899082569|0.048472247706422|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-04-27 12:18:41|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-13.339675982109|23|0.44102557261515|-0.0223|-1|1|-0.02228|12.85|0.16686|42|0.13429888204128|47|31.94|0.01489|0.03231|-0.00091453541004334|0.015239029784445|90.034205469763|115.74098765285|125.48828778017|0.647|0.353|0.09698|34|21|0.00044466606498195|0.030932779783394|26.520000457764|2022-08-17|-0.11576|2020-03-12|0.10556|2022-02-24 2024-04-27 12:18:43|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 2024-04-27 12:18:44|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-309.43404070426|20|6.8145503518867||0|0|0.01289|291|0.11582|37|0.11582124970516|37|28.18|-0.01023|0.02189|0.0084520772090559|0.027161456569329|112.54173592685|148.53377109947|179.62962962963|0.605|0.447|0.06694|38|11|0.00071835779816514|0.021511724770642|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-04-27 12:18:45|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|300.76279919208|49|10.77977737157||0|0|-0.01331|311.4|-0.11362|8|0.24407370544281|59|41.56|0.04486|0.07679|0.019419432161525|0.025128684564284|118.87486606766|117.41163433018|120.6976720529|0.64|0.4|0.10402|25|14|0.00046987120515179|0.035807506899724|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-04-27 12:18:45|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|14.920940072698|52|0.69301997576731||0|0|0.279|17.42|-0.07244|21|0.0031329251671732|14|32.61|0.03147|0.07426|0.093453189160973|0.14410454584926|190.98272873739|197.33582061403|187.31182493575|0.613|0.387|0.12154|31|13|0.0010865442561205|0.042266073446328|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-04-27 12:18:46|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-2354.5271733037|11|55.876053521362|-0.0609|-1|1|-0.06085|2336|0.14112|44|0.14112247012307|44|33.53|0.03014|0.06955|0.067752851703694|0.096623450600041|196.10607954168|212.30594629668|147.47474747475|0.5|0.375|0.10684|32|11|0.00070102493074792|0.033563998153278|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-04-27 12:18:48|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.3323461807685|81|0.17578203800376|0.0828|-1|1|0.08284|7.75|0.11188|158|0.1118757073161|158|46.55|0.00618|0.02429|-0.010994926338101|0.0083111707671042|88.877583686184|103.02459415804|242.61656452429|0.409|0.227|0.07091|22|8|0.00094760869565217|0.021927300724638|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-04-27 12:18:49|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6789.5371579809|76|89.948150183794|0.1115|1|2|0.09569|6870|0.08422|85|0.084221646502977|85|39.16|0.00911|0.01994|-0.00083036848326017|0.0048226644490323|98.17667662367|104.2456616082|132.62548262548|0.52|0.4|0.03368|25|7|0.00031481024667932|0.01120110056926|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-04-27 12:18:50|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.347671831975|117|0.39447858667475|0.552|1|2|0.50612|15.37|-0.10704|38|0.12684448637417|34|37.79|-0.00873|0.0328|-0.015389861879197|0.034734345359168|76.029548678505|116.63642817317|83.460032471325|0.579|0.316|0.12698|19|7|0.00028191846522782|0.039953117505995|21.385000228882|2021-02-02|-0.15221|2021-11-18|0.19299|2022-03-28 2024-04-27 12:18:51|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-6.5383948661947|16|0.15288690905757|-0.0269|-1|1|-0.02686|6.5|0.37898|53|0.37898483420125|53|32.06|0.00323|0.03834|0.041899856127931|0.01322506914748|161.69430201705|107.03287652592|69.101749204701|0.5|0.412|0.0943|34|11|-3.9674208144797E-5|0.029987619909502|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-04-27 12:18:52|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|59.977603009956|12|2.3641322282896|0.1052|1|1|0.10525|66.37|0.11265|19|0.11264555245344|19|30.71|0.07168|0.1257|0.15994124179894|0.37512934879567|370.94660443516|1075.2934453717|621.4419555252|0.571|0.314|0.18004|35|14|0.003031694290976|0.062300128913444|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-04-27 12:18:54|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-253.99590443569|11|6.8797314370787|0.0232|-1|1|0.02319|242.67|-0.10673|21|0.40682459851461|74|28.32|-0.03542|0.00306|-0.024699820475592|0.0072062301855407|44.645960575608|98.883834738485|204.33647171089|0.658|0.368|0.11564|38|18|0.0011279281767956|0.038392375690608|283|2024-02-12|-0.13867|2020-02-12|0.16334|2020-12-18 2024-04-27 12:18:55|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-45.442383895438|1|0.39079447922482||1|0|0|44.27|0.07738|3|0.077379465140265|3|20.86|-0.00677|0.01841|-0.0021606267800936|0.015057920505251|88.45485601054|125.58775650718|99.74764654185|0.636|0.409|0.04921|44|11|0.00018428104575163|0.018904063180828|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-04-27 12:18:56|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-4175.9667478311|21|141.75792775066|0.0048|-1|2|-0.00125|3990|0.00801|22|0.0080131133982237|22|25.85|-0.00338|0.02877|0.0077080234894115|-0.00078103389930451|95.372270396375|83.15427491205|78.388998035363|0.5|0.35|0.10986|40|14|0.00016523719165085|0.033985265654649|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-04-27 12:18:56|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-563.85991492385|17|8.6293095544616|0.0372|-1|1|0.03717|544|0.03442|42|0.034419603392178|42|28.26|-0.01397|0.01037|0.013000674703821|0.023851416562833|118.44203788921|128.34835411166|129.70911013753|0.421|0.316|0.06002|38|9|0.00036969724770642|0.020565889908257|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-04-27 12:18:57|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-7.9976912697199|6|0.23572989855764|-0.0543|-1|1|-0.05432|7.57|0.02718|23|0.027181697201982|23|29.36|0.00812|0.0508|-0.035822111030207|-0.048234903418054|34.037567037476|40.640190089436|37.661691681559|0.694|0.472|0.11669|36|20|-0.00035822975517891|0.041194190207156|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-04-27 12:18:59|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.9173752688979|8|0.10357298999668||0|0|-0.11284|2.86|0.05307|44|0.053070330869966|44|26.38|-0.04067|0.0098|-0.036536740953769|-0.031434261394593|29.639560063057|46.784869561825|30.6866951582|0.65|0.45|0.11668|40|16|-0.00067406779661017|0.038622410546139|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-04-27 12:19:00|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 2024-04-27 12:19:01|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|122.20318829977|6|2.287200644462|0.0146|1|2|0.01027|127.9|0.00885|37|0.0088482182346914|37|29.32|-0.01678|0.01336|0.0058722967702927|0.022233404053422|100.62949216798|125.77283550342|164.41702020902|0.541|0.405|0.06109|37|9|0.00060923853211009|0.019946018348624|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-04-27 12:19:02|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 2024-04-27 12:19:02|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.302913579293|97|0.56293554443815|0.1076|1|2|0.10056|27.58|-0.08516|2|-0.085164839689141|2|30.05|-0.01209|0.01709|0.0070616355063588|0.023517521395592|103.68482530366|116.25438849557|109.88047611373|0.579|0.421|0.07609|19|7|0.00033020989505247|0.025158620689655|29.049999237061|2024-04-03|-0.0924|2022-06-16|0.1159|2022-10-25 2024-04-27 12:19:04|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 2024-04-27 12:19:05|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-42.100312372206|9|0.77359365825603||0|0|0.00547|40|0.12382|46|0.12382237386122|46|32.12|-0.00527|0.0215|-0.0093928742648067|0.013828123167544|76.174550193748|116.75541398032|115.27377268165|0.618|0.441|0.08334|34|12|0.00035393636363636|0.026735054545455|50.439998626709|2021-09-07|-0.10212|2023-09-12|0.13727|2020-03-24 2024-04-27 12:19:06|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-13.887725088034|11|0.38059866932253|-0.0376|-1|1|-0.03759|13.8|0.47942|109|0.47942163841464|109|26.9|-0.00139|0.04572|0.031758676433594|0.046770589854755|166.39297988222|167.07037505483|144.35146009427|0.575|0.375|0.10285|40|15|0.00077009208103131|0.034753250460405|14.460000038147|2024-04-08|-0.14881|2020-03-16|0.28371|2022-07-27 2024-04-27 12:19:07|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|581190.00581166|28|10029.993830232|-0.0002|1|2|-0.01153|600000|-0.01336|37|-0.023315833906566|8|33.13|-0.01833|0.00119|-0.031099925244869|-0.037030265733456|59.363106071221|68.083597273299|74.812967581047|0.516|0.323|0.0563|31|9|-0.00014022770398482|0.019129259962049|896000|2020-02-21|-0.15267|2020-03-19|0.16577|2020-03-23 2024-04-27 12:19:08|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-550265.10271504|18|8270.013042364||0|0|-0.01898|537000|-0.04529|10|-0.045289855072464|10|34.57|-0.01416|0.00193|0.010066895119938|0.0013902373074304|113.26397340179|98.942171535014|74.171270718232|0.567|0.333|0.05365|30|13|-0.00015762808349146|0.018996261859583|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-04-27 12:19:10|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-274823.55829522|18|4948.2109028349||0|0|-0.06177|271600|-0.01846|10|-0.018457147421738|10|34.57|-0.00849|0.01223|-0.0081031846793363|-0.0017436069505827|84.56551291227|95.345536780761|97.838616714698|0.567|0.433|0.06405|30|14|0.00013791271347249|0.02238555028463|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-04-27 12:19:10|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|123774.32546278|28|2562.7023611652|0.0341|1|2|0.02219|129000|0.07546|41|0.0096654275092938|49|38.04|0.00299|0.02549|0.025066880407779|0.042695908904384|129.22549895938|129.927353949|95.343680709535|0.519|0.296|0.06864|27|9|0.00012400379506641|0.021394895635674|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-04-27 12:19:11|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|251410.27619056|28|3975.2528856942||0|0|0.02027|261700|-0.00313|37|-0.0081458494957332|9|35.41|-0.0049|0.0065|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|91.88904494382|0.586|0.31|0.06273|29|15|6.0417457305503E-5|0.019395379506641|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-04-27 12:19:12|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|90227.219727201|27|1844.5994247887|0.014|1|2|0.00106|94500|-0.02064|43|-0.020639834881321|43|35.45|0.0031|0.02181|0.029704298627913|0.033196265756284|138.88748200539|128.75133107529|80.769230769231|0.517|0.31|0.06796|29|12|5.2685009487666E-5|0.022083880455408|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-04-27 12:19:13|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|142903.83451057|28|3178.7179131167|0.0218|1|1|0.02183|149800|-0.04707|18|-0.047073023536512|18|41.08|0.00085|0.02593|0.0072091820446478|0.01423587656494|105.06428510292|111.30044927585|80.798274002157|0.4|0.36|0.06756|25|8|1.9876660341556E-5|0.020446612903226|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-04-27 12:19:15|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 2024-04-27 12:19:15|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-368.43074953525|11|6.4892254709276||0|0|0.01237|351.4|0.08179|53|0.081787760400357|53|30|-0.00323|0.01488|0.02567873497015|0.026467377838885|142.36828633211|134.41820671115|152.78260604195|0.444|0.361|0.05725|36|12|0.00052004587155963|0.019858935779817|377.20001220703|2024-03-15|-0.11174|2020-03-12|0.12555|2020-03-19 2024-04-27 12:19:16|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-9.1101343830643|65|0.13002243630179|0.0187|-1|1|0.01874|8.9|0.18235|152|0.099752575956051|69|49.9|0.01359|0.02815|0.031214473070944|0.012774257526366|128.61343522868|107.79044242193|80.909087441185|0.45|0.35|0.0511|20|6|-0.00013186440677966|0.01551236346516|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-04-27 12:19:17|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.4976493392531|108|0.13593857897848|0.1424|1|2|0.13193|5.92|0.00381|62|-0.029574833997204|106|39.92|-0.00395|0.01777|0.021994539019558|0.02702290220643|120.22052363383|110.81133538462|194.66868069884|0.64|0.36|0.09108|25|14|0.00080123076923077|0.027454452488688|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-04-27 12:19:18|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.4307910020303|61|0.086930388051648|0.2668|-1|1|0.26678|4.15|0.00712|30|0.0071174310796362|30|28.97|0.00323|0.03813|0.037833707762603|0.0242435316186|150.45012365698|121.04016892153|0.4369923311745|0.361|0.25|0.0718|36|8|-0.0044499093381686|0.025286799637353|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-04-27 12:19:20|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-369.15901567368|11|6.4477031762256||0|0|0.01122|352.6|0.09711|50|0.097111272394984|50|28.42|-0.0032|0.01259|-0.0015381104279273|0.019326436029855|91.134550462079|121.46557188332|149.15398274414|0.474|0.342|0.05682|38|14|0.00049774311926606|0.01931752293578|377.60000610352|2024-03-15|-0.11026|2020-03-12|0.10592|2020-03-19 2024-04-27 12:19:21|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|-8.2473055533588|20|0.1699617959302||0|0|-0.0275|8.22|-0.03982|23|-0.039821375703693|23|47.41|-0.00365|0.02636|-0.0035976287257914|-0.017723704117257|93.587153521422|88.112130267995|72.105267913058|0.409|0.273|0.08147|22|8|-0.00016338041431262|0.025279303201507|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-04-27 12:19:22|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-11.595481239618|21|0.39249862984567|0.0455|-1|1|0.04545|10.92|-0.01968|27|-0.019677111182234|27|32.56|-0.02641|0.0166|-0.031657843063891|-0.01761021065885|51.631514886671|69.275516797029|144.635758946|0.5|0.406|0.11124|32|11|0.00067375706214689|0.036614595103578|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-04-27 12:19:23|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|160694.66624632|28|2613.2461021445|0.0533|1|1|0.05326|168100|0.03739|27|-0.03267211201867|17|35.41|-0.0047|0.01171|-0.0077365451985982|0.0032675595806555|86.062544934872|102.44817729858|71.25900805426|0.586|0.379|0.06682|29|15|-9.4648956356737E-5|0.021573662239089|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-04-27 12:19:24|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|146997.00320474|28|2250.0462962663|0.042|1|2|0.018|152700|-0.0061|19|-0.0061016949152543|19|31.12|-0.01223|0.00707|-0.026604054495177|-0.024428899969265|62.252935080907|71.757052262267|74.524158125915|0.515|0.394|0.06641|33|12|-5.0825426944972E-5|0.021208187855787|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-04-27 12:19:25|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-16.039875841515|9|0.41904206845999||0|0|-0.07392|15.98|-0.0532|36|-0.053201590386534|36|31|-0.0298|-0.00545|-0.040680187757593|-0.033890509033549|48.255748971139|60.042717023333|62.178984699799|0.471|0.382|0.0761|34|10|-0.00030251412429378|0.025369529190207|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.07676|2022-03-17 2024-04-27 12:19:26|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|-65.4789997908|11|1.7237072775337|-0.076|-1|1|-0.07603|65.1|0.1244|36|0.12439718049446|36|30.91|-0.00149|0.03392|0.034513402594291|0.023762690734221|178.81634279558|128.21151333105|89.300407560364|0.618|0.412|0.07899|34|13|0.00011737040527804|0.027718774740811|77.150001525879|2020-01-17|-0.14992|2023-09-04|0.17174|2023-12-06 2024-04-27 12:19:27|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.8390401602401|9|0.14917677463582||0|0|0.01538|6.4|0.05348|108|0.053484589890681|108|42.23|-0.02438|0.00136|-0.0060400990664827|0.0046969773936683|86.447587725349|102.38917955976|193.09501551018|0.654|0.462|0.0775|26|11|0.00075922242314647|0.025603779385172|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-04-27 12:19:28|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.5507435483701|1|0.054752121933066||0|0|0|4.73|0.04698|87|0.046979876510904|87|50.57|0.00944|0.01819|0.029952638433656|0.00034788402691084|132.70734117655|99.998250718425|60.953606695384|0.524|0.333|0.04314|21|10|-0.00041978342749529|0.012488917137476|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-04-27 12:19:29|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-6.9475448058138|41|0.24271213094834||0|0|0.17982|6.34|-0.08441|22|-0.084410071520714|22|32.69|0.01048|0.06214|0.10098825901805|0.098396619843409|178.92277376424|155.46568315131|25.228811636755|0.281|0.219|0.13147|32|5|-0.00047319521178637|0.048396022099447|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-04-27 12:19:31|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.25032408369263|35|0.0080914482783415||0|0|-0.05364|0.2318|0.02476|28|0.024760140238244|28|28.11|-0.01368|0.02236|-0.00025078900100908|0.014156242995117|86.81521947981|108.68176338633|42.176128578584|0.526|0.368|0.09064|38|11|-0.00038389292196007|0.032290099818512|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-04-27 12:19:32|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|211.3898174876|31|7.5862514298363|0.1032|1|1|0.10324|235.1|0.05172|53|0.051715865261865|53|30.29|-0.00445|0.0227|0.045065313260153|0.060433070128185|178.63327951503|166.29745935158|133.50368992339|0.543|0.314|0.09297|35|16|0.00053076146788991|0.029215633027523|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.0956|2020-03-30 2024-04-27 12:19:33|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-88.081386863329|10|1.757412339833|-0.0361|-1|1|-0.03612|85.48|-0.06685|11|0.11903798550096|41|28.34|-0.01664|0.0321|0.0044538138140123|0.04492883834687|93.431930573196|156.39579567026|138.6087334116|0.553|0.342|0.10367|38|12|0.00095390423572744|0.038275994475138|88.440002441406|2024-04-04|-0.32942|2020-03-12|0.33845|2020-03-24 2024-04-27 12:19:34|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-286.88603830182|6|9.1282347817981|0.0271|-1|1|0.02709|265.8|0.41665|124|0.4166450793908|124|33.91|0.02066|0.04171|0.05264284592593|0.082948007640615|226.72403866412|250.07928409602|228.5468450716|0.656|0.438|0.0959|32|18|0.0010097706422018|0.030492798165138|292.39999389648|2024-03-25|-0.13247|2020-03-12|0.12261|2020-10-22 2024-04-27 12:19:35|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-11.445914090356|2|0.28447145246149||0|0|-0.00378|10.615|0.01699|27|0.01698636493099|27|27.13|-0.0093|0.02297|0.021702490523249|0.049167584504782|140.27074059017|177.48330474118|182.45101518453|0.55|0.35|0.08818|40|13|0.00086561694290976|0.031038370165746|11.729999542236|2024-04-10|-0.14644|2020-03-12|0.11409|2022-04-21 2024-04-27 12:19:37|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-242.72471857857|16|6.3683955503023|0.0115|-1|1|0.01148|232.4|-0.01755|11|-0.017551177996992|11|26.28|0.02888|0.05105|0.04309775841566|0.076292378081021|217.12944228762|325.14031496409|305.5382006856|0.575|0.45|0.0832|40|18|0.0013590056285178|0.02586777673546|252|2024-03-25|-0.12172|2020-03-12|0.13657|2020-03-25 2024-04-27 12:19:37|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-318.97199875606|6|9.1441246253842||0|0|-0.02366|302.8|0.07446|49|0.074464224151787|49|45.21|0.04195|0.08703|0.092620588834423|0.11549338962783|217.17612547985|223.59709566016|139.53916488155|0.458|0.375|0.09898|24|8|0.00061968807339449|0.031865403669725|556.5|2022-01-03|-0.14551|2023-02-10|0.13813|2023-04-27 2024-04-27 12:19:38|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-136.84105121988|13|3.2048159000206|0.008|-1|1|0.00802|129.95|-0.0128|21|-0.012796621041601|21|29.94|-0.01545|0.0101|-0.029859029549455|-0.012959285678612|43.842692018049|76.506817974233|58.668170179793|0.694|0.472|0.09122|36|16|-0.00017747706422018|0.031164449541284|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-04-27 12:19:39|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-148.73840489809|34|6.284857599281|0.1269|-1|1|0.12688|130.4|0.08476|36|0.084756700016072|36|29.86|0.02798|0.06413|0.03688789523332|0.084160985105772|164.53866551714|227.73537537896|364.14406281968|0.528|0.333|0.11111|36|13|0.0016160469314079|0.036132815884477|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-04-27 12:19:40|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.5943056935458|2|0.2430185673763|-0.0064|-1|1|-0.00644|3.8265|-0.06825|21|-0.068251457301018|21|36.3|0.03611|0.08168|0.075761602176364|0.060778141136043|332.52375718186|180.63030264535|16.856827358403|0.733|0.467|0.1703|30|15|-0.00053669724770642|0.055510633027523|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-04-27 12:19:42|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|107.7284863654|15|4.3939540903793|0.3535|1|1|0.35349|116.4|0.23077|64|0.11800003051758|34|34.65|0.04591|0.08998|0.11912235282088|0.17638847374577|362.66362515381|352.02147072182|206.01770181571|0.516|0.323|0.11402|31|11|0.0012667371323529|0.040154108455882|319.39999389648|2021-09-07|-0.22308|2024-02-06|0.36353|2024-04-24 2024-04-27 12:19:43|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-397.06184454437|19|10.980128110438||0|0|-0.02211|388.4|0.1382|38|0.13819969099093|38|29.78|-0.00055|0.03591|0.036263707711664|0.060179613123934|186.0309537593|218.10609927591|225.4862083579|0.528|0.389|0.06973|36|9|0.00096716513761468|0.024850137614679|405.29998779297|2024-03-21|-0.1086|2020-03-12|0.23183|2022-03-25 2024-04-27 12:19:44|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-249.59346831457|9|8.1030448437017|-0.0451|-1|1|-0.04508|238.8|-0.02849|9|-0.028486381952278|9|24.59|-0.02004|0.01626|0.015688697561435|0.03894154731103|117.63877251212|167.61136975972|241.21212429471|0.636|0.432|0.10454|44|19|0.001156376146789|0.034401944954128|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-04-27 12:19:44|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 2024-04-27 12:19:45|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-90.448227192547|14|2.7594689207034||0|0|0.0804|83.5|-0.00637|20|-0.0063678972881949|20|29.92|-0.00924|0.0196|0.0067210237844237|-0.011770017689558|107.16493547764|78.850569251395|53.354632587859|0.583|0.444|0.08913|36|13|-0.00030208256880734|0.031436366972477|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-04-27 12:19:47|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|54.021718030775|3|1.2734841330038|0.0039|1|2|-0.01203|57.5|0.16909|54|0.16908708676719|54|31.26|-0.01126|0.01164|0.011251484364167|0.048708287178191|112.67453107719|157.89972421036|138.95601381293|0.543|0.286|0.08684|35|14|0.00059350364963504|0.02995496350365|60.599998474121|2024-04-09|-0.17972|2020-03-12|0.13351|2020-03-20 2024-04-27 12:19:48|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-276.7166995055|36|7.5349168904397|0.1147|-1|1|0.11469|253.2|0.25917|75|0.25916922684402|75|30.82|0.00362|0.04909|0.04572075933402|0.065959541341174|138.97024627064|162.67025584558|80.636941703262|0.412|0.353|0.09959|34|7|0.00019026777469991|0.034125161588181|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-04-27 12:19:49|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-696.20198237842|6|16.319081717956||0|0|-0.03035|662|0.25206|114|0.25206142990772|114|33.84|-0.00214|0.02787|0.024425942530956|0.0077371214169095|134.90002965532|102.7523667711|99.698795180723|0.531|0.375|0.0834|32|12|0.00025822610294118|0.028996433823529|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-04-27 12:19:49|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-80.548133858582|11|1.9964165592489||0|0|0.02009|75.6|0.02997|41|0.029967324826043|41|31.76|-0.00038|0.02758|0.0048977604877413|0.013998212999774|101.44899836073|112.20475049626|60.576920372965|0.471|0.324|0.08524|34|13|-0.00020564220183486|0.028676403669725|132.35000610352|2021-08-06|-0.11363|2022-02-14|0.15772|2020-05-18 2024-04-27 12:19:50|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-0.82325250162848|255|0.060715753597523||0|0|0.99712|0.6796|-0.14809|6|0.10299461359193|43|32.15|0.01242|0.04886|0.012511194380729|0.0072080690557522|106.11554862659|99.65483747782|0.21184539471369|0.577|0.423|0.11893|26|10|-0.0035507339449541|0.052684055045871|535|2021-10-26|-0.74409|2023-12-01|0.33562|2023-07-21 2024-04-27 12:19:52|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|103.66713612421|37|3.1658395223592|-0.0263|1|1|-0.0263|109.2|0.11519|42|0.023828730820054|43|30.57|3.0E-5|0.02128|0.026482036543465|0.016922214014909|161.37400880136|117.21592524886|118.05405075486|0.657|0.4|0.08197|35|19|0.00037358951175407|0.027083716094032|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-04-27 12:19:53|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-143.6717050321|1|4.2219027759989||1|0|0|131|0.18095|5|0.18095358501928|5|3.75|0.14342|0.3012|0.37753883959886|0.54282679692047|308.78113774143|350.22302873119|173.49108735961|0.5|0.375|0.0588|8|0|0.031706|0.000875|210|2022-02-18|-0.25362|2022-04-11|0.54155|2020-10-01 2024-04-27 12:19:53|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-436.26841604954|8|8.5511720607427||0|0|-0.01356|418.6|-0.03935|46|-0.039353450534465|46|38.68|0.0108|0.03072|0.026481379281493|0.042386062301203|147.39461817056|151.25275340909|144.44445263488|0.607|0.393|0.07088|28|11|0.000473|0.023221880733945|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-04-27 12:19:54|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-102.35749752558|3|3.4197488762039|0.0257|-1|1|0.0257|91|-0.0087|31|-0.0087030320972236|31|41.85|0.00634|0.03506|0.029655647478292|0.012063228604088|142.42853644988|111.93229048114|80.530973451327|0.538|0.385|0.08263|26|10|-2.8899082568802E-6|0.026185550458716|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-04-27 12:19:55|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|196.82512918761|38|4.0181229594953|0.1238|1|1|0.12376|203.4|0.20369|60|0.20368906643372|60|34.55|0.02284|0.0549|0.072992091813488|0.13323861848949|265.75855166194|358.66183121519|331.27034013306|0.581|0.387|0.08283|31|11|0.0013628429602888|0.027520162454874|210.80000305176|2024-04-10|-0.11411|2020-03-18|0.22151|2021-07-13 2024-04-27 12:19:57|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-7.5044085300575|9|0.24539458260619||0|0|-0.00867|6.75|0.22995|43|0.22994757565248|43|32.18|0.04386|0.10673|0.017851199291773|-0.010157104193531|108.13053244354|78.531580114197|10.903628393042|0.471|0.353|0.13207|34|10|-0.0010974591651543|0.048627186932849|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-04-27 12:19:58|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-180.25902592067|16|6.3280081315978||0|0|0.11361|163.45|0.00664|42|0.0066427572693089|42|25.12|0.02898|0.058|0.053504250219203|0.060311116504188|337.49245218894|266.83682482862|82.696687070907|0.69|0.476|0.09109|42|18|0.00032096261682243|0.031734|585|2021-10-29|-0.18886|2023-07-14|0.16248|2022-06-27 2024-04-27 12:19:59|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|208.1244373732|42|3.8918552261869|0.2735|1|2|0.23086|219.4|0.00834|21|-0.0080021907983606|26|28.35|-0.00915|0.01385|-0.010162648826285|-0.0078745636783294|71.916023827281|84.95694456492|48.733893369063|0.622|0.378|0.09063|37|18|-0.00033749541284404|0.030891146788991|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-04-27 12:20:00|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-1255.8536111857|3|31.117870395245|0.0119|-1|1|0.01188|1164|-0.05138|7|-0.051384864182411|7|36.03|0.00561|0.02925|0.0021813536461308|0.021272871480638|98.540343139252|123.38132117022|226.45914396887|0.567|0.4|0.06793|30|11|0.00088431209602955|0.022536057248384|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2024-04-27 12:20:00|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|57.329815847539|124|1.1317275421941|0.5268|1|1|0.5268|60.95|-0.02812|44|-0.045308012895347|8|33.97|0.02175|0.04748|0.034099067520667|0.045950149000572|140.19081156604|128.65668517173|289.41121703971|0.517|0.276|0.07144|29|13|0.0011606317689531|0.024515009025271|61.099998474121|2024-04-26|-0.1039|2020-03-12|0.13664|2020-07-28 2024-04-27 12:20:02|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1056.0510560027|22|49.205876878282|-0.0876|1|1|-0.08765|1093|-0.11235|3|-0.020970593980819|17|46.43|0.00876|0.05184|-0.0063120354110193|0.050540527102329|73.081147880985|130.17718468925|52.271640363462|0.565|0.391|0.14517|23|10|-0.00010414141414141|0.045124104683196|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-04-27 12:20:03|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-95.966592972009|13|2.5224779678968||0|0|0.01368|90.1|0.02158|14|0.021578491907298|14|29.94|-0.00638|0.02141|0.029352698742701|0.029185955616838|151.56868456342|138.8194525919|51.164108660597|0.444|0.361|0.08976|36|9|-0.00015061467889908|0.031873935779817|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-04-27 12:20:04|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|18.959452900425|3|0.50254762952861||0|0|-0.024|19.93|0.01638|13|-0.015892420213617|24|33.45|0.04154|0.0759|-0.027721346835744|-0.022064795951495|60.663917722954|76.351918553951|160.72581385723|0.485|0.333|0.09847|33|12|0.0007577486437613|0.033298915009042|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-04-27 12:20:05|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-118.74569193831|16|2.5590522189221||0|0|0|116|0.01448|17|0.014478611432405|17|29.14|0.01836|0.07971|0.001076378888891|0.014764914640357|50.44554691038|63.79937476234|31.49606403604|0.639|0.444|0.08102|36|9|-0.00041065789473684|0.02261757518797|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-04-27 12:20:06|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|320.90669297568|25|21.791130038245|0.0296|1|2|0.01137|347|-0.08233|54|-0.00063055548339863|34|32.3|-0.0148|0.03309|0.012170225984627|0.01978650649131|101.29461349972|111.14750879973|179.60662809584|0.485|0.364|0.14935|33|12|0.0011866605504587|0.048951623853211|1242|2021-11-30|-0.21648|2022-10-17|0.16038|2021-07-22 2024-04-27 12:20:07|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-70.198341881584|21|2.906097308162||0|0|0.06252|63.88|0.20279|45|0.20279063454001|45|31.47|-0.00218|0.04986|0.046420147500433|0.082463825144966|183.19503773889|229.20301794568|377.9881805327|0.5|0.353|0.12201|34|10|0.0017172752293578|0.042078688073395|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-04-27 12:20:08|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.2572569430619|5|0.047422934152194|0.0405|1|2|0.03692|3.37|0.0031|28|0.0030959722613619|28|17.71|0.00687|0.02912|0.016470341820727|0.019020727791804|149.46137355399|144.85550707342|87.396263802741|0.492|0.373|0.03354|59|10|2.9246901811249E-5|0.013505471877979|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-04-27 12:20:09|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.953010054329|60|0.78767764744157|0.0736|1|1|0.07362|17.5|-0.16429|21|0.15579758914917|211|54.21|-0.01754|-0.00038|0.0042523740513433|0.059589115870186|88.807415037706|131.68834542926|168.67469879518|0.789|0.368|0.11376|19|13|0.00083133149678604|0.03767668503214|18.520000457764|2024-03-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-04-27 12:20:10|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|51.78035777026|25|0.87380367668807|0.1912|1|2|0.17365|53.8|0.08292|34|0.082915583597167|34|21.88|-0.00078|0.03718|0.0055954437907588|0.02273086292325|105.46110248041|128.84938543326|94.551841466281|0.463|0.317|0.06808|41|9|0.00023967426710098|0.022719098805646|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-04-27 12:20:11|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-25.278197794024|35|0.42943407923025||0|0|0.04241|24.61|0.01648|22|0.016482417863474|22|41.08|0.04214|0.0601|0.032173153110194|0.063595736362608|152.74297304711|181.61583023311|113.67206024931|0.654|0.423|0.07703|26|12|0.00034039019963702|0.024050163339383|27.440000534058|2024-03-06|-0.15893|2020-03-12|0.15372|2020-03-13 2024-04-27 12:20:13|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-124.68997123787|5|0.55276336404386||0|0|0.00081|123.1|0.2688|68|0.26879504515211|68|36.2|0.06333|0.09802|0.091454636451778|0.14905859966707|307.66124208107|386.93839634403|210.42734781901|0.633|0.433|0.10072|30|13|0.0010539724770642|0.033726614678899|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-04-27 12:20:14|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-81.175869575398|17|3.6948620654547|0.1823|-1|1|0.18228|72.45|0.22178|78|0.22177831597953|78|33.56|0.01213|0.03996|0.030010043489005|0.037300053397447|151.20168056571|151.74344189044|77.86135902429|0.594|0.469|0.08014|32|11|1.5403669724771E-5|0.02855419266055|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-04-27 12:20:14|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|121.52415997211|112|3.3979171876248|0.5617|1|2|0.38815|130|-0.10498|17|-0.104979006121|17|27.77|-0.00632|0.03092|-0.030625636460656|-0.014881118211911|52.249847598077|78.710885601654|7.8360458107294|0.543|0.371|0.08808|35|14|-0.00019772853185595|0.03041649122807|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-04-27 12:20:15|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-109.55604308641|8|2.9853482040967|0.0377|-1|1|0.03774|102|-0.04713|16|-0.047129107614047|16|36.03|-0.00434|0.02516|-0.0079333667202017|0.026228145507572|77.336213469465|123.28954565091|69.482287383902|0.633|0.367|0.0756|30|11|-0.00010027573529412|0.026897472426471|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-04-27 12:20:16|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-51.65948856468|7|1.7798289875022||0|0|0.01734|46.46|0.0816|96|0.039495352765774|13|38.71|0.00612|0.04354|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|101.6630159931|0.571|0.357|0.10187|28|12|0.00032434862385321|0.032641844036697|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-04-27 12:20:18|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-49.481639879491|14|1.3946337196713||0|0|0.0274|46.86|-0.01593|20|-0.015931347914266|20|26.93|-0.03693|0.01322|-0.035486145723558|-0.044648206814429|28.475821471049|31.69312821909|40.890053433058|0.625|0.45|0.09824|40|15|-0.00037429357798165|0.032076798165138|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-04-27 12:20:19|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-101.24775584636|13|3.9843258383813|0.0482|-1|1|0.04822|90.8|-0.0997|17|-0.099697005941307|17|38.5|0.05425|0.08851|0.13115115586993|0.12915554954781|483.35677493678|303.26654651366|108.87290334591|0.536|0.393|0.1113|28|10|0.00047605504587156|0.037769788990826|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-04-27 12:20:20|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-159.53811019062|8|4.3668498603348|0.001|-1|1|0.00101|148.85|-0.06857|8|-0.068574837264602|8|23.39|-0.01861|0.02447|0.010723803255117|0.021391073327641|86.158126825398|120.04272442217|108.88808297477|0.478|0.326|0.12462|46|15|0.000737405355494|0.042312954755309|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-04-27 12:20:21|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1580.1870626367|9|62.210884778201|-0.0254|-1|1|-0.02536|1415|0.21801|105|0.2180052956752|105|41.58|-0.01226|0.03423|0.0063680660968519|0.057844372422694|60.796750084457|121.83483034151|82.124201973302|0.538|0.385|0.19573|26|12|0.00076346189164371|0.055100679522498|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-04-27 12:20:22|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-595.32210333507|10|10.524034445025|0.0319|-1|1|0.0319|561.5|-0.08314|9|-0.083141750759549|9|25.57|-0.00464|0.01761|-0.002338273835728|0.033156977152874|81.418895545523|164.60432437518|226.13773382957|0.69|0.429|0.08119|42|18|0.00097461680517082|0.02557730378578|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-04-27 12:20:24|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-1296.2970787206|41|51.265692906875||0|0|0.21231|1139|-0.14703|15|-0.14702954895787|15|40.35|-0.02194|0.01685|-0.028103044944111|-0.038025963348567|55.124824095267|69.446380683287|73.389175257732|0.615|0.346|0.12732|26|10|3.0404040404041E-5|0.041051046831956|3366|2021-09-07|-0.10329|2023-08-01|0.14649|2020-05-18 2024-04-27 12:20:24|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-67.736237330934|19|2.5048708330692||0|0|0.16464|61.7|-0.08476|6|-0.084758322138197|6|31.53|0.02224|0.06167|0.04876515926044|0.076358511070961|206.93917031781|270.7575048069|198.96807580631|0.588|0.471|0.08932|34|9|0.00094429357798165|0.031025990825688|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-04-27 12:20:25|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|45.385653154015|40|0.87143895641332|0.1334|1|2|0.07032|48.1|-0.04099|27|-0.040987386535184|27|38.85|0.01891|0.04641|0.061624019392846|0.06457281469453|210.47140901799|157.30895357134|81.1951335437|0.556|0.333|0.07882|27|12|5.9099264705882E-5|0.026697987132353|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-04-27 12:20:26|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|713.50328168995|81|21.109682808691||0|0|0.61146|759|-0.02391|43|-0.012875536480687|14|30.55|-0.0042|0.03091|0.009664140593608|0.039158107681078|110.73985841643|163.44779438964|530.39830022855|0.667|0.455|0.06774|33|14|0.0017259558823529|0.023826957720588|785|2024-04-15|-0.1886|2022-05-10|0.12859|2020-05-08 2024-04-27 12:20:27|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-75.490280600068|16|2.9720779866197||0|0|-0.01663|73.35|0.02625|33|0.026250380092536|33|29.83|0.00409|0.06911|0.021735994910926|0.078428323274908|112.49537834985|231.53832510305|361.33005532439|0.528|0.361|0.12963|36|9|0.0017447658402204|0.043060385674931|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-04-27 12:20:29|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|48.672028298757|61|2.9823031905669|-0.1426|1|1|-0.14262|51.1|0.28571|105|0.046188649588864|32|38.11|0.00667|0.07312|0.12134966607901|0.12691218482235|316.28369776816|241.76536404729|63.118610832088|0.556|0.407|0.22812|27|10|0.0010663636363636|0.072792396694215|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-04-27 12:20:30|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|45.428720798403|23|4.7835034041823||0|0|0.11676|50.5|-0.1381|16|-0.13809525020539|16|39.52|0.04605|0.11469|0.063811943347061|0.082341907184769|151.56560910135|165.54234968528|25.765306122449|0.333|0.296|0.14679|27|4|-0.00034803489439853|0.05258145087236|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-04-27 12:20:30|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.817928122329|39|1.12735754687|0.1036|1|2|0.05217|60.5|-0.06089|50|-0.035587188128988|25|36.83|-0.02186|-0.00616|-0.021489242363847|-0.015087934265752|65.55771535345|83.812470658081|127.79890115123|0.621|0.345|0.05998|29|15|0.00031269439421338|0.019541103074141|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-04-27 12:20:31|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-135.05160709646|11|2.6616410617572|0.0368|-1|1|0.03676|131|0.10598|82|0.10598303552438|82|29.94|-0.01056|0.00836|-0.00048426283912872|0.014195135975835|95.907273897508|113.79311924642|128.68368965902|0.389|0.306|0.06506|36|11|0.00040676470588235|0.022180027573529|142.69999694824|2022-02-09|-0.17518|2020-03-12|0.13463|2020-04-28 2024-04-27 12:20:32|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-19.075504387664|68|0.40350153884877||0|0|0.14751|17.8|-0.03727|15|-0.037270109557146|15|34.07|0.01443|0.03389|0.022461505293334|0.0081012581012931|139.53126391633|106.64972187949|63.890878848175|0.567|0.367|0.05553|30|11|-0.00028113865932048|0.020317199265381|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-04-27 12:20:34|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-50.959350443897|2|1.4458053162746|-0.041|-1|2|-0.05281|49.04|0.14173|57|0.14172793545825|57|27.2|0.00332|0.04245|0.0089140643204038|0.03813239908561|104.30504397123|151.16999492233|174.3334602865|0.55|0.35|0.08382|40|15|0.00081375573921028|0.028918595041322|50.439998626709|2024-03-22|-0.14066|2020-03-12|0.17193|2022-10-26 2024-04-27 12:20:35|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|319.23953043853|121|8.9908597200604|0.4372|1|1|0.43718|334|0.28484|84|0.28484010822972|84|33.45|0.01472|0.05665|0.06491622813167|0.10144083134943|196.87177494453|213.02431965818|149.10714285714|0.448|0.31|0.10614|29|8|0.00068163302752293|0.033616587155963|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-04-27 12:20:36|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-36.506080291588|12|0.51024209256619|-0.0185|-1|1|-0.01853|36.27|0.0194|32|0.019400137723001|32|26.7|0.00015|0.02826|0.018253703677462|0.029213912158121|135.21851736948|158.62157678092|123.70395919263|0.55|0.475|0.0595|40|9|0.00037779425393883|0.019418952734013|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-04-27 12:20:37|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-22.16468470398|80|0.6543237900635||0|0|0.2|20.8|-0.04692|34|-0.046920845103648|34|34.3|0.02431|0.05737|0.028668116935395|0.049450507455641|129.19840088276|158.10723809749|61.356927141086|0.467|0.4|0.10611|30|9|2.8971119133575E-5|0.0352915433213|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-04-27 12:20:37|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|74.525884924149|3|2.4007601320642|0.0703|1|2|-0.02234|80.95|0.04553|78|0.13989897626115|33|35.68|0.01679|0.04856|0.028838332616732|0.041155199585754|157.03968118839|152.38441539514|116.89530245234|0.613|0.387|0.08012|31|12|0.00039432310469314|0.028084332129964|110.80000305176|2021-11-19|-0.11922|2021-03-03|0.1728|2024-04-24 2024-04-27 12:20:39|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-334.148081885|30|16.049360628334||0|0|0.34386|286.6|0.06481|26|0.064810964473703|26|32.94|0.03291|0.08492|0.064674787263945|0.097587573513657|276.64218872363|317.14841831969|136.80191222125|0.656|0.469|0.13919|32|14|0.00091224376731302|0.045760627885503|1149|2021-09-23|-0.21668|2024-04-12|0.24043|2024-02-06 2024-04-27 12:20:40|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|29.914074544186|4|0.42864207291776|0.0092|1|2|-0.01297|31.2|0.06064|31|0.060641851370856|31|13.29|0.01121|0.04194|0.037462872670472|0.059076708486403|334.5878471851|425.93311345193|164.90486594676|0.571|0.414|0.03711|70|10|0.00082714898177921|0.012350932475884|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-04-27 12:20:41|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-305.56580316618|10|6.9197394239747||0|0|0.04417|281.3|0.08391|50|0.083910678318844|50|36.03|0.0026|0.03203|0.018959738742755|0.038369611864418|129.46760716649|146.28517446635|135.50095352729|0.533|0.367|0.06219|30|12|0.00039232110091743|0.019957926605505|335.60000610352|2022-08-23|-0.11154|2022-09-22|0.14603|2020-03-17 2024-04-27 12:20:42|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-25.814461962884|9|0.47984809046164||0|0|-0.00901|24.63|0.04312|50|-0.0020491490918946|22|28.95|-0.00712|0.02899|0.019091137938251|0.062880432392864|103.07597464507|157.56007223081|131.15015048046|0.579|0.316|0.10977|38|14|0.0006577797833935|0.035536642599278|44.400001525879|2022-10-14|-0.20978|2020-03-12|0.20875|2023-12-18 2024-04-27 12:20:43|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-36.99225512198|77|1.5334175579427||0|0|0.02703|34.2|0.01613|37|0.016125530824195|37|56.28|0.04646|0.10571|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|11.434302930473|0.444|0.333|0.20099|18|5|-0.0011660238751148|0.058247300275482|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-04-27 12:20:45|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-231.0037785399|6|5.9811331042062|-0.0019|-1|1|-0.00186|215.4|0.0917|55|0.091695255316232|55|41.73|0.06897|0.09551|0.073324960667168|0.11867784608439|243.86850792045|287.01009308154|176.5573720463|0.615|0.423|0.09499|26|13|0.00080334862385321|0.031934266055046|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-04-27 12:20:46|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1593.9944655645|9|66.664821854822||0|0|0.08453|1408|0.17581|58|0.17581167635157|58|38.61|0.00903|0.08006|0.099487938171534|0.20491372805842|249.94489374703|457.71443829804|712.91139240506|0.536|0.357|0.13538|28|9|0.0023449862258953|0.043904848484848|2020|2023-01-24|-0.19815|2020-11-27|0.37867|2020-07-24 2024-04-27 12:20:46|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-32.743459684079|1|2.1811529737132||1|0|0|26.2|-0.27487|3|-0.27486716811285|3|6.47|0.01483|0.04146|0.0070951285564622|0.009564296564383|103.33122581642|103.67592686478|12.535885532507|0.526|0.316|0.04938|38|1|-0.0065973983739837|0.0036691463414634|268.64999389648|2020-02-19|-0.27627|2020-08-26|0.19503|2022-11-08 2024-04-27 12:20:47|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 2024-04-27 12:20:48|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|138.16773175443|13|1.7610770423282||0|0|-0.02216|142.09|0.07362|52|0.073616955601054|52|21.57|-0.0051|0.0105|0.019873338010303|0.033456584839966|153.33214034368|150.52830057241|138.96332160185|0.51|0.265|0.04487|49|12|0.00044797006548176|0.014266903648269|156.80000305176|2022-01-13|-0.10927|2020-03-12|0.07294|2020-03-19 2024-04-27 12:20:50|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|175.8403016956|4|6.4806065918392||0|0|-0.00719|193.4|-0.04227|8|0.12268975983743|47|23.22|-0.03246|-0.00632|-0.014029651888865|0.0056218194805415|65.482972269566|99.20840489067|184.1904703776|0.595|0.405|0.10179|37|17|0.001019222737819|0.032090278422274|204.60000610352|2024-03-21|-0.12528|2022-10-05|0.09548|2022-03-09 2024-04-27 12:20:50|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-385.67335267534|122|17.831531057914|0.0518|-1|1|0.05182|344|-0.12935|90|-0.12934970682766|90|40.33|0.06038|0.12745|0.10931686061804|0.10908941519621|196.30500956783|122.07471769142|10.35832580548|0.667|0.417|0.17569|24|14|-0.0011432782369146|0.05799987144169|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-04-27 12:20:51|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-636.13031921221|8|8.9136675685662|0.0372|-1|1|0.03715|609|0.04287|17|0.042868920032976|17|23.11|0.00653|0.02953|0.021170503502362|0.054161550838374|128.83558861328|201.86731824947|109.87821380244|0.522|0.37|0.06881|46|15|0.00039028037383178|0.021006130841122|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-04-27 12:20:52|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-1.8509120176843|19|0.037032674789621|-0.0066|-1|1|-0.00663|1.822|-0.05876|17|-0.058762369513715|17|36.13|0.00613|0.02582|-0.0051717111001118|-0.0021744958609482|89.751974607879|96.254025723468|66.158317384654|0.6|0.433|0.0745|30|13|-0.00021158802177858|0.025523520871143|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-04-27 12:20:53|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1071.3879368481|40|38.535641386496||0|0|0.33651|976|-0.06899|74|-0.068987341772152|74|75|0.1006|0.13811|0.12419478195326|0.17197091026335|173.14537880584|173.01768820642|85.165794066317|0.714|0.5|0.11797|14|9|0.00013651974288338|0.03748580348944|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-04-27 12:20:55|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-195.74477517641|56|10.008432400335|0.2215|-1|1|0.22151|170.8|-0.16546|8|-0.10060040619872|19|39.77|-0.01439|0.02186|-0.0025068068271412|-0.023375721678964|78.978617574413|70.20504335575|27.371795360859|0.731|0.423|0.13864|26|14|-0.00085381083562902|0.039721836547291|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-04-27 12:20:55|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-2.323734569246|10|0.039842131317209||0|0|-0.01964|2.284|0.10163|26|0.10163216683397|26|27.43|-0.01814|0.00664|-0.012261938166672|0.0065113566373596|73.05641842145|105.28396579609|94.614742643246|0.525|0.35|0.06482|40|13|0.00012048824593128|0.0221097920434|2.4449999332428|2020-02-12|-0.11058|2020-03-09|0.20015|2020-03-17 2024-04-27 12:20:56|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-75.350411360571|6|2.4973934884979||0|0|-0.10308|74.05|-0.0478|20|-0.047801457398327|20|25.36|0.02239|0.06901|0.063561307980616|0.087383725699711|287.09182834258|283.84040152436|59.983803063846|0.524|0.357|0.09066|42|13|5.5728971962617E-5|0.032332691588785|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-04-27 12:20:57|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-4.0118761424687|9|0.082362853421759||0|0|-0.01748|3.783|0.04874|20|0.04874205438676|20|31.79|0.0117|0.06279|0.057756395609575|0.078614434106446|167.1708683364|207.00026083643|131.30857123469|0.5|0.441|0.09124|34|8|0.00063530762167126|0.032711561065197|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-04-27 12:20:58|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-102.8980487201|29|2.6694146160307||0|0|0.113|96.55|0.05511|12|0.055112658070096|12|11.73|0.00482|0.0343|0.0283380094025|0.045847447901417|246.88120778623|288.77665295545|303.61636908229|0.493|0.347|0.03957|75|10|0.0015195704845815|0.012875627753304|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-04-27 12:21:00|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-64.745665740715|13|1.4260598379762||0|0|-0.02308|64.28|0.20733|46|0.20732594472289|46|25.19|0.02667|0.05304|0.04607295658344|0.043535823696098|230.68667615206|194.21811318788|67.344160119934|0.476|0.405|0.059|42|7|-0.00012514953271028|0.021225429906542|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-04-27 12:21:01|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.120436417359|22|0.70301456955706|0.0177|1|2|0.00815|39.56|-0.05711|15|-0.019545738682964|29|25.28|-0.01512|0.01437|-0.0022439579054752|-1.6475969489097E-5|85.666161790796|93.101908533909|77.874019620911|0.535|0.349|0.07761|43|15|-2.3826714801442E-6|0.024690487364621|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-04-27 12:21:02|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-39.864652342847|43|1.9378958783301||0|0|0.29642|35.77|-0.11274|9|-0.11273995061931|9|29.61|0.0299|0.07145|0.059109825554167|0.13359829870864|223.77871655228|300.83426794883|213.17043500619|0.583|0.306|0.1362|36|16|0.0012729241877256|0.044348402527076|120.80000305176|2022-09-08|-0.14613|2022-11-09|0.26347|2023-11-13 2024-04-27 12:21:03|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 2024-04-27 12:21:03|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|272.29589853913|4|10.569604464749|0.0547|1|2|-0.04319|288|-0.14885|22|-0.0094932224695936|63|40.22|-0.03079|0.01449|-0.082123581781422|-0.054742810079222|31.872302377221|59.293060864917|36.0450563204|0.481|0.333|0.12384|27|7|-0.00055305785123967|0.04245202020202|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-04-27 12:21:05|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-89.838121331068|9|6.4137495772528||0|0|-0.08507|72.7|-0.24804|52|-0.24803590182485|52|50.5|-0.00794|0.07027|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|16.155554877387|0.5|0.375|0.14208|16|6|-0.0016439950980392|0.048417156862745|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-04-27 12:21:06|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.4431958885132|79|0.10993470446471|0.4833|1|2|0.46933|4.79|0.1147|65|0.11469531814268|65|28.69|0.01712|0.05874|0.029420861451547|0.035902630661181|135.88472477149|133.76404439571|104.76815253449|0.514|0.371|0.10367|35|10|0.00051425138632163|0.032673622920518|4.8150000572205|2024-04-26|-0.38743|2020-10-05|0.19811|2020-03-13 2024-04-27 12:21:07|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|183.41097560342|60|4.0779863901455|0.0935|1|2|0.04682|187.8|-0.01115|22|-0.011152341146451|22|31.18|-0.01418|0.01267|0.023094405769426|0.054405483764602|130.15213222498|159.82929405596|197.68421373869|0.485|0.303|0.08114|33|13|0.0008175|0.026615955882353|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-04-27 12:21:08|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-28.885207487926|76|0.53385776623161||0|0|0.10865|27.4|0.08061|47|0.08061068981628|47|14|-0.03258|0.01847|-0.034157712976631|0.009122072159992|15.385281676494|113.84106815098|56.471556801369|0.481|0.296|0.03933|54|6|-2.9903730445247E-5|0.012757316486161|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-04-27 12:21:09|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|8.0359186252943|82|0.11510185215197|0.5747|1|1|0.57467|8.33|-0.04453|5|-0.028165399854761|28|15.53|0.00592|0.03516|0.01402597360866|0.019991349017424|136.99017481441|146.59393497852|164.55946772838|0.448|0.362|0.03609|58|9|0.00071877800407332|0.012418187372709|8.454999923706|2024-04-24|-0.10494|2020-03-13|0.20174|2024-02-16 2024-04-27 12:21:11|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-201.01426123103|14|6.3547522177977||0|0|0.09184|182.45|0.15793|20|0.15792503686735|20|27.82|0.02731|0.05299|0.016643750519613|0.040686222952383|124.64330094955|169.58108900161|64.641274383788|0.5|0.395|0.07346|38|10|-7.3168224299065E-5|0.026787102803738|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-04-27 12:21:12|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-294.64508015238|12|4.9987991699117||0|0|0.01214|284.9|0.05371|49|0.053712420260938|49|17.05|-0.01285|0.02103|-0.0010102743529956|0.007523644772336|81.938872250562|113.16728326821|74.69847888194|0.565|0.355|0.04937|62|7|1.4147940074906E-5|0.017887303370787|396|2020-02-19|-0.14946|2020-03-18|0.14741|2020-03-20 2024-04-27 12:21:12|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-9.4295017111961|14|0.49400057357761||0|0|0.14952|8.02|-0.09985|11|-0.099853350638553|11|31.68|0.01132|0.04584|0.03430882378274|0.027057910248142|153.73905233376|123.18036544925|29.925375694314|0.529|0.324|0.1217|34|12|-0.00057062385321101|0.043769403669725|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-04-27 12:21:13|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-41.461251864361|9|1.8135479915217||0|0|-0.00468|38.68|-0.06553|16|-0.065533997886917|16|33.81|0.01383|0.05306|0.023698046949835|0.045586229639181|107.14889757058|128.74273611726|142.41531856585|0.531|0.344|0.12445|32|12|0.00075080733944954|0.039831844036697|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-04-27 12:21:14|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.3244068679126|2|0.036222054270263|-0.0382|-1|1|-0.03821|1.25|-0.08649|6|-0.086494663394289|6|39.54|0.05275|0.08494|0.084825935695094|0.082628529654162|295.41593574133|221.05240261588|62.375251103905|0.607|0.464|0.09783|28|13|-0.00010682310469314|0.029958303249097|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-04-27 12:21:16|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-10.360568515204|9|0.16338710548289||0|0|-0.00606|9.96|0.01469|29|-0.038823520436006|15|29.78|0.02047|0.03816|0.0073424864242296|0.030860251667472|110.07853491026|139.95136549605|112.03599160295|0.639|0.361|0.06031|36|16|0.00030569444444444|0.020011111111111|10.414999961853|2024-03-25|-0.18218|2020-03-18|0.09438|2020-03-13 2024-04-27 12:21:17|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-65.978311040014|2|1.7509930068283||0|0|-0.03725|62.65|0.14933|74|0.14933345841993|74|32|0.02321|0.05447|0.053535137760704|0.068314588212496|245.63657177471|242.69792870554|197.75884129535|0.647|0.471|0.09851|34|11|0.00097081726354454|0.030418760330579|66.199996948242|2024-03-22|-0.10218|2020-03-12|0.21482|2020-10-01 2024-04-27 12:21:18|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-373.31515076052|2|8.68838358684||0|0|0.00431|346.25|-0.00072|21|-0.00071839080459768|21|16.95|-0.0194|0.00969|0.0083025739669935|0.0091267125563892|118.62981498325|115.99995505349|146.87168610817|0.656|0.406|0.06425|64|27|0.00062537753222836|0.019762697974217|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-04-27 12:21:19|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-5.6531702928325|2|0.1529511526996||0|0|0.01916|5.12|-0.09373|5|0.054507385727775|20|6.81|-0.02136|0.0435|0.0078601961523495|0.036014076769248|76.122533136881|154.30279246058|146.28571101597|0.597|0.389|0.05232|72|6|0.0030173523421589|0.01316983706721|5.8099999427795|2024-04-05|-0.53846|2020-03-19|0.32325|2020-03-26 2024-04-27 12:21:20|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-35.00637450675|19|0.72931325516951||0|0|0.02783|34.24|0.34721|97|0.3472073917171|97|25.29|-0.01821|0.00866|-0.0036891392277388|0.046270540577192|78.765320279489|153.95394229418|152.0764050929|0.476|0.286|0.06884|42|11|0.0005745|0.022016537037037|38.200000762939|2024-03-27|-0.12056|2020-03-09|0.10587|2020-03-26 2024-04-27 12:21:22|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-985.46725587441|14|35.755752589591|-0.0349|-1|1|-0.0349|916.3|-0.05741|34|-0.057414851525799|34|26.43|0.01914|0.05222|0.028949243896332|0.047744064394439|134.31114422884|153.25044630029|287.82785306278|0.425|0.325|0.06443|40|9|0.001245214953271|0.024298654205608|988.40002441406|2024-04-09|-0.13834|2020-10-19|0.18522|2022-02-28 2024-04-27 12:21:22|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-16.245698414768|11|0.4372671393408|-0.0185|-1|1|-0.01853|15.39|-0.01341|46|-0.013413303890082|46|22.85|-0.0328|0.03326|0.0083204768295129|0.073113335869175|86.304469267098|214.95927847189|168.56517141747|0.391|0.283|0.0924|46|10|0.0011644957587182|0.033270103675778|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-04-27 12:21:23|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-253.20658163755|61|12.816426584315|-0.0373|-1|1|-0.0373|247.5|-0.05091|61|-0.050914829370438|61|42.88|0.03997|0.06746|0.10724619999262|0.095665382037804|353.01205510231|168.67829880854|51.242236024845|0.667|0.375|0.16359|24|16|-7.7337006427915E-5|0.053068650137741|1190|2021-09-07|-0.17312|2020-03-16|0.17812|2022-10-25 2024-04-27 12:21:24|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|23.300966912783|1|0.51301107993497||-1|0|0|25|0.08826|80|0.16791845420339|41|33.39|-0.01096|0.02064|0.016975390218291|0.028484594504713|124.62382944789|128.91412968724|129.80269835361|0.515|0.333|0.07911|33|9|0.0004359165154265|0.026976987295826|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-04-27 12:21:25|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|619.33551353477|85|27.845097325485|0.0787|1|2|0.06106|669|0.21659|95|0.21658986175115|95|52.89|0.04056|0.07657|0.082018820949694|0.0489336007204|211.04115800758|136.64675191658|59.732142857143|0.632|0.474|0.13958|19|10|-6.4931129476584E-5|0.046869026629936|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-04-27 12:21:27|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-376.65525993263|23|7.618418960292||0|0|-0.00285|352|0.17078|56|0.17078056801786|56|31.21|0.02108|0.052|0.043208395307578|0.074635407918351|230.56044371753|286.58556706707|246.67134374759|0.676|0.471|0.07445|34|11|0.0010490674053555|0.026175457063712|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.1556|2020-04-29 2024-04-27 12:21:28|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-395.45800564257|3|11.487401692771|0|-1|1|0|364.5|-0.04631|54|-0.046309696092619|54|60.39|0.03573|0.05707|-0.0065823090976782|0.02873448375354|91.978858124927|116.79539392882|86.992840095465|0.444|0.333|0.10588|18|7|6.9981634527089E-5|0.033014674012856|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-04-27 12:21:28|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-10.546429620328|9|0.22288737820836||0|0|-0.03466|10.15|-0.02709|11|-0.027091088312703|11|24.43|-0.00914|0.02358|-0.0022499017480052|0.0058331611129254|89.11444323407|103.8733869864|100.48509837829|0.477|0.364|0.06019|44|7|0.00021274238227147|0.02071838411819|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-04-27 12:21:29|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-47.358290502473|2|0.72748722703593|-0.0164|-1|1|-0.01637|45.33|-0.0473|5|-0.030265524563869|8|20.9|0.00191|0.02415|0.0035873857477326|0.021207668735793|97.711856541059|136.99617399992|99.69210603499|0.519|0.385|0.05487|52|13|0.00022897058823529|0.018453860294118|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-04-27 12:21:30|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|123.88894624127|4|2.187386370073|-0.0162|1|1|-0.01622|127.4|-0.05542|4|-0.045136210519516|22|28.84|0.00692|0.02662|0.0076259795084721|-0.0068795910150999|108.42129853889|89.004241018863|67.105608338203|0.595|0.351|0.06023|37|17|-0.00016642056074766|0.020723803738318|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-04-27 12:21:32|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-369.20475542711|2|7.8814263229567|-0.016|-1|1|-0.01599|349.5|0.23718|60|0.23717881496715|60|16.59|0.02081|0.05266|0.038736699067132|0.060466457819991|307.39012217225|408.13986783283|128.82418567107|0.547|0.422|0.04468|64|10|0.00054484477892756|0.017947996237065|376.20001220703|2024-04-10|-0.15257|2020-03-12|0.09858|2020-05-18 2024-04-27 12:21:33|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-236.7143737851|5|8.9228809219777||0|0|-0.03774|220|-0.11519|20|-0.1151920091838|20|41.77|0.04963|0.09239|0.0847636457208|0.1044889218675|191.61123537589|161.96075976035|174.88075887366|0.462|0.308|0.11499|26|7|0.00089626605504587|0.039406697247706|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-04-27 12:21:34|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|173.25417352657|43|3.7394426909144|0.2397|1|1|0.23972|180.85|-0.07041|48|-0.070405989321541|48|23.91|-0.01251|0.03038|-0.01051906150055|0.032547425757531|60.058397410381|157.98614288692|169.89197866436|0.744|0.395|0.08075|43|21|0.00087343925233645|0.026798841121495|183.89999389648|2024-04-15|-0.21418|2020-03-09|0.16451|2020-03-24 2024-04-27 12:21:35|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-176.66701026408|7|5.9642498586531||0|0|-0.01223|165.5|0.65663|121|0.65662570646437|121|45.17|0.07382|0.12544|0.12540820069389|0.16580396498816|358.1550373582|323.58038634878|129.296875|0.542|0.375|0.11682|24|8|0.00058817431192661|0.038055486238532|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-04-27 12:21:36|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 2024-04-27 12:21:37|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1254.2033336648|116|35.33359262225|0.1781|1|1|0.17806|1310|-0.05104|27|-0.083188908145581|18|74.92|0.0063|0.0218|0.029118579163058|0.034880669671784|115.63852206958|112.31831299175|96.678966789668|0.769|0.385|0.12458|13|10|0.00015370982552801|0.042472415059688|2350|2021-09-06|-0.13778|2020-03-16|0.11392|2021-03-23 2024-04-27 12:21:38|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.560940719783|27|0.30063549178666||0|0|0.04388|12.37|-0.06469|6|0.031510672269687|81|27.05|-0.02933|0.05131|-0.01302850790459|0.015030291141406|71.102833812605|111.64264244886|110.74305999166|0.462|0.333|0.11578|39|13|0.00029571692876966|0.025241979648474|77.910003662109|2021-11-26|-0.09798|2022-03-04|0.10569|2020-05-26 2024-04-27 12:21:39|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|7.1561916689723|21|0.14376939599217|0.0812|1|1|0.08118|7.658|-0.03307|11|-0.033071467583793|11|10.15|-0.00457|0.03857|0.025465577034024|0.04286332528236|197.94771386239|282.06779450791|357.85044939115|0.507|0.411|0.0403|73|5|0.0022595137976347|0.011197187910644|7.6799998283386|2024-04-26|-0.42343|2020-03-19|0.29736|2020-11-25 2024-04-27 12:21:40|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 2024-04-27 12:21:40|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-103.15953771168|49|2.1803617712663||0|0|0.16723|97.85|-0.09003|11|-0.013392857142857|17|37.64|0.02728|0.05223|0.033963724271292|0.097838527730042|117.99318840757|175.42502873795|196.48594372127|0.536|0.321|0.10099|28|10|0.00084833938294011|0.031902132486388|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-04-27 12:21:42|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-598.91510565957|5|10.79953169787|-0.0163|-1|1|-0.01631|576.25|-0.08533|4|0.19714920238316|55|13.05|-0.00601|0.02828|0.021400986821653|0.057730368808487|204.29049950147|399.76089266282|341.07724794842|0.538|0.338|0.05132|80|16|0.001531641221374|0.017386841603053|610.5|2024-04-08|-0.17106|2020-03-10|0.13878|2021-09-21 2024-04-27 12:21:43|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|18.825423072546|24|1.8565048039238|0.111|1|2|0.01665|25.03|0.62417|42|0.10063647661811|25|25.54|0.02407|0.07182|0.043117025480983|0.034432559213251|176.0934487709|147.47624335817|8.7609379129139|0.463|0.341|0.08287|41|6|-0.0015165514018692|0.03070138317757|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-04-27 12:21:44|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-31.74778099922|9|0.44259364097535||0|0|0.00717|30.46|-0.00362|22|-0.0036249848690867|22|34.03|-0.00123|0.02362|0.0046798322245015|0.0012175168962064|97.759943115203|93.650673783685|81.22666422526|0.594|0.406|0.07159|32|12|-5.3646308113036E-5|0.021991011850501|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-04-27 12:21:45|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-511.74615298429|2|13.165384328096||0|0|-0.01597|477|0.04564|32|0.045635315233391|32|36.3|0.005|0.02795|-0.001144875914559|0.0216982796474|89.110985656394|117.64736989083|115.91737545565|0.6|0.333|0.10175|30|15|0.00040661467889908|0.033980458715596|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-04-27 12:21:46|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|62.505673862658|3|2.6419680036767||0|0|-0.03621|69.2|-0.10632|3|0.30688686518917|90|29.37|-0.03692|-0.0073|-0.013037897408585|0.022420600862869|65.337695223386|118.08269392242|369.06665039062|0.571|0.371|0.11245|35|15|0.0016644563106796|0.036722029126214|72.900001525879|2024-04-24|-0.17755|2023-10-27|0.28571|2020-05-06 2024-04-27 12:21:48|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-32.583689017142|12|0.83246617261225|0.0302|-1|1|0.03016|30.55|0.06157|13|0.061568696189856|13|21.64|0.03462|0.06076|0.051348195445639|0.071178753670946|183.22205496356|177.6795881467|36.111110860606|0.5|0.34|0.07909|50|16|-0.00052082342177493|0.023921546203111|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-04-27 12:21:49|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|15.971131807205|26|0.30724816369615|0.071|1|2|0.05115|16.85|-0.07856|23|-0.078563391835349|23|24.67|-0.04553|0.00564|-0.018362304635004|0.0074065228007362|55.065802705489|105.68763094617|131.33281747209|0.558|0.419|0.105|43|11|0.00067853591160221|0.030136151012891|21|2022-12-05|-0.15307|2023-01-10|0.17062|2023-10-05 2024-04-27 12:21:50|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|198.6848046896|17|4.3921041528763||0|0|0.03285|213.8|0.06165|36|0.050268235608741|52|50.81|0.08957|0.11856|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|65.865680539629|0.667|0.476|0.08966|21|8|-0.00013926131117267|0.029147109879963|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-04-27 12:21:50|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-48.137825908704|7|0.7158474750647||0|0|-0.01361|46.92|-0.03179|25|-0.03179252068821|25|25.76|0.02149|0.05194|0.042775951675951|0.076493041734522|180.1309711087|224.09076068081|173.26439549902|0.524|0.357|0.06189|42|14|0.00072097426470588|0.019246139705882|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-04-27 12:21:51|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-115.43173712141|12|1.2898052582144||0|0|-0.02063|113.8|0.07471|31|0.074706054183173|31|26.38|0.01097|0.04764|0.021233040276311|0.033892841035278|141.50728114726|158.4765453153|94.991652882172|0.475|0.375|0.04253|40|7|0.00011672607879925|0.014376069418386|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-04-27 12:21:53|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-178.22992530703|12|5.0459571951397|-0.0144|-1|1|-0.01441|169|-0.09811|14|0.097605754615699|22|29.97|-0.0064|0.03161|0.025002412734435|0.018907535217377|137.35607222713|115.34767424081|77.522935779816|0.556|0.306|0.10231|36|13|0.00022457798165138|0.03553376146789|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-04-27 12:21:54|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 2024-04-27 12:21:55|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|97.67683675982|4|0.70144878894841||0|0|-0.00353|98.74|-0.00966|5|-0.0096610312216712|5|18.53|-0.00263|0.0164|0.012463807211382|0.012923802111371|126.08471781023|124.44794787272|125.46378868186|0.404|0.368|0.03367|57|10|0.00033925401322002|0.011514664778093|116.19999694824|2022-02-09|-0.11093|2020-03-12|0.10169|2020-03-20 2024-04-27 12:21:56|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.8383889324947|11|0.062009922422902|0.0282|1|1|0.02824|8.01|-0.03753|22|-0.037532098894821|22|16.32|-0.01276|0.00961|-0.01401924388163|-0.007899562145438|67.147259308908|85.303986630773|110.33057818671|0.429|0.302|0.02539|63|6|0.00018911368015414|0.010096782273603|8.1800003051758|2022-02-11|-0.14863|2023-09-22|0.11532|2020-03-26 2024-04-27 12:21:57|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.56924554559|20|0.37358467826447|0.0985|1|2|0.09361|19.16|0.1066|116|0.1066024893261|116|34.52|-0.00087|0.02694|0.01680132868|0.011421413506727|119.96310180459|106.52530006697|143.19880182013|0.452|0.258|0.06015|31|9|0.00050135904499541|0.021011882460973|19.309999465942|2024-04-26|-0.10039|2023-03-01|0.13856|2022-10-25 2024-04-27 12:21:59|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|136.96658555285|3|1.3150261652012|0.0178|1|2|0.00587|137.2|0.05431|22|0.054307346351849|22|19.35|-0.0065|0.02415|-0.001934295758158|0.022377455608774|90.381764866405|140.80426309311|107.35523761504|0.455|0.309|0.04548|55|8|0.00024921200750469|0.016000159474672|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-04-27 12:21:59|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 2024-04-27 12:22:00|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-26.787319693944|13|0.67388643954486||0|0|-0.03891|26.7|-0.03963|12|-0.039634871435537|12|42.12|-0.01034|0.01895|-0.0075238219963155|-0.014641516821472|86.720971569985|82.473244005946|54.19904376379|0.538|0.423|0.07671|26|7|-0.00036585365853659|0.026695510388437|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-04-27 12:22:01|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|34.244627566056|23|0.5184572236682|0.0332|1|2|0.02446|35.6|-0.03201|24|0.0074031112209425|9|19.89|0.00151|0.0193|0.013826367337364|0.027786451738962|131.86484849853|159.04610184752|112.21433584258|0.509|0.377|0.03925|53|9|0.00025880111524164|0.01373876394052|36.270000457764|2021-04-26|-0.17786|2020-03-19|0.08931|2020-11-09 2024-04-27 12:22:02|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.765327366149|6|0.14155740474488|0.0303|1|2|0.02419|16.09|0.00398|12|0.0039761077094549|12|29.22|-0.00718|0.01011|0.00028947307364582|0.0032966908024999|99.218670332452|103.52125527412|82.491673134507|0.541|0.378|0.03413|37|13|-0.00011969613259669|0.010488895027624|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-04-27 12:22:04|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-167.08727320017|48|11.544349492088|0.0749|-1|1|0.07492|153.1|-0.15003|31|-0.069003862588021|17|37.21|-0.0107|0.04541|0.090350313239338|0.11768002464012|227.94698246843|174.49437862138|56.914500410229|0.571|0.321|0.21176|28|13|0.00056073461891644|0.073859320477502|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-04-27 12:22:05|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-385.36801820006|13|12.120416293626|-0.0959|-1|1|-0.09587|381.8|0.1914|46|0.19139685541934|46|35.93|0.00401|0.06027|0.090027001801587|0.11850654315908|245.33090766096|244.30095774661|199.895281567|0.4|0.3|0.08741|30|5|0.00095448623853211|0.031437605504587|398.79998779297|2024-04-18|-0.16921|2023-04-27|0.28144|2020-04-23 2024-04-27 12:22:06|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-108.46782132346|9|1.672409649545||0|0|0.0038|105|0.14193|110|0.14192847281679|110|38.68|-0.00582|0.01409|0.013273132406073|0.019502586923348|115.93413445237|121.01922368121|175|0.536|0.429|0.07447|28|10|0.00064673693858845|0.024242713107241|113.19999694824|2024-02-29|-0.1051|2020-03-12|0.09027|2020-03-25 2024-04-27 12:22:07|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 2024-04-27 12:22:08|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-526.22484867387|46|15.855976359619||0|0|0.0797|494.2|0.03604|68|0.036035327729859|68|40.15|-0.06135|-0.02509|-0.028795848623616|-0.033767583895223|72.672777617798|75.00995491016|151.01789139937|0.45|0.35|0.11209|20|5|0.00071016509433962|0.038948266509434|665|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-04-27 12:22:09|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 2024-04-27 12:22:10|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-85.64520249893|9|3.6317341663099|0.0119|-1|1|0.0119|74.7|-0.04353|55|-0.043534298782167|55|60.06|-0.00974|0.03751|0.021935980425793|0.016942120380357|107.58639545158|109.64891557726|53.586800730933|0.556|0.389|0.15408|18|8|-0.00016026629935721|0.051805059687787|239|2021-09-13|-0.18096|2023-07-26|0.17575|2024-01-26 2024-04-27 12:22:11|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|102.70700434056|23|2.278268946152||0|0|0.08498|109.8|0|29|0|29|42.44|0.02682|0.06367|-0.0084209434566008|0.0033013396644479|79.854194806697|92.433640833974|139.34009999928|0.48|0.36|0.1179|25|10|0.00083342566943675|0.043388171745152|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-04-27 12:22:12|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 2024-04-27 12:22:13|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|924|8.6372373930011||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|0.00030417979610751|0.15747377201112|35.214248657227|2020-02-12|-0.30013|2020-10-16|0.42884|2020-10-19 2024-04-27 12:22:15|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-19.075592957853|7|0.34438884468773||0|0|-0.02066|18.28|0.08984|34|0.089841086716515|34|21.52|-0.00934|0.0237|0.013915807993113|0.023556774403376|131.74730348085|150.04340267813|178.95252485155|0.64|0.46|0.06331|50|15|0.00078892791127542|0.020536977818854|19.459999084473|2024-04-02|-0.14665|2022-06-24|0.15395|2020-03-19 2024-04-27 12:22:16|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.7191989898195|3|0.044933660841308|0.013|1|1|0.01302|3.89|0.1189|13|0.11889900560688|13|11.85|0.00124|0.03136|0.017571745900465|0.028123317000503|187.03351257882|215.375455062|73.258006531502|0.52|0.387|0.02569|75|9|-0.00013014590347924|0.0067060269360269|6.1700000762939|2020-02-20|-0.14501|2020-03-10|0.20521|2020-11-09 2024-04-27 12:22:17|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-26.257815812799|7|0.82334446155214||0|0|-0.0252|25.22|0.15558|64|0.15557513698931|64|31.85|-0.01644|0.02718|0.012388551732978|0.012223574912376|98.862648305021|93.271391054082|96.813819777295|0.529|0.324|0.09823|34|13|0.00030346189164371|0.032373076216713|72|2021-08-04|-0.23214|2023-08-02|0.21597|2020-08-06 2024-04-27 12:22:17|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.9537119225733|28|0.20225846713837||0|0|-0.03324|6.98|-0.02523|29|-0.025227792487962|29|36.62|0.01478|0.03899|0.048668295692407|0.065138587833378|172.18531356652|157.52766239217|114.80263333324|0.448|0.276|0.0757|29|8|0.00031423324150597|0.02563129476584|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2024-04-27 12:22:18|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 2024-04-27 12:22:20|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-569.60311167916|9|23.78437055972||0|0|0.07319|487.5|0.02482|53|0.024819455463625|53|49.44|-0.0129|0.0642|-0.00063888141366037|0.020515123266108|77.977758485574|91.683919387986|60.9375|0.563|0.375|0.15045|16|4|-0.00016894868585732|0.04937478097622|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-04-27 12:22:21|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-8.8644675966247|23|0.11581625226993|0.0411|-1|1|0.04113|8.86|0|11|0|11|11.85|-0.00938|0.01836|0.013915924980332|0.026608072250895|146.54152211373|184.6673424904|75.084741639529|0.513|0.338|0.03949|80|16|-3.6494845360825E-6|0.011818010309278|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2024-04-27 12:22:22|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|16.014437053012|1|0.32185448096626||0|0|0|16.92|0.76625|128|0.7662462020685|128|27.74|0.01627|0.04912|0.048202940823043|0.071358861271476|183.97265137985|175.4874978944|73.437497412993|0.487|0.308|0.05832|39|11|-4.4787430683918E-5|0.020658243992606|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2024-04-27 12:22:23|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-12.457471436986|5|0.3022413452651||0|0|-0.02976|12.11|0.12293|50|0.12293334053527|50|32.29|-0.01518|0.02275|0.018443376858679|0.031328856038114|107.0850840813|122.77264551105|225.51210269563|0.441|0.382|0.08172|34|9|0.00094277676950998|0.02688057168784|12.960000038147|2024-04-09|-0.137|2021-10-11|0.08889|2020-03-20 2024-04-27 12:22:24|DAILY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|154.75895528883|23|4.3543662822214|0.0545|1|2|0.04804|165.8|-0.04938|28|-0.049383138840613|28|39.52|-0.00798|0.02734|0.0004202577548118|-0.018356677123648|91.289210141698|81.679913769508|43.168438715493|0.481|0.296|0.10731|27|9|-0.00046283746556474|0.035648181818182|383.6091003418|2020-01-09|-0.16241|2020-03-18|0.184|2020-11-09 2024-04-27 12:22:25|DAILY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-49.696070081351|50|2.4845793379308|0.0652|-1|1|0.06519|45.6|-0.13969|12|-0.13969332432334|12|40.04|0.14429|0.21964|0.26520770974286|0.25754946864769|1306.5527220714|366.65004256659|53.805307934066|0.615|0.385|0.19909|26|14|0.001079880733945|0.067944651376147|630|2021-08-18|-0.6047|2022-07-15|0.57424|2022-11-09 2024-04-27 12:22:26|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-135.27300103937|13|3.0094371032865||0|0|0.0346|131.15|0.14907|77|0.1490702970764|77|25.21|0.01305|0.03513|0.0024485690546684|0.015641619107793|101.2096930035|124.52383175533|83.839417015321|0.5|0.381|0.05742|42|11|4.2698412698413E-5|0.019472903828198|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2024-04-27 12:22:27|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-26.793855332296|11|0.53369934211507|-0.0059|-1|1|-0.00593|25.45|-0.05447|34|-0.02958100225672|25|32.24|-0.02337|0.00379|-0.020143554629273|0.0053186335146995|61.891823698125|104.33468438659|118.37209657181|0.618|0.382|0.08629|34|12|0.00038611211573237|0.028280406871609|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-04-27 12:22:28|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-4.431470401681|9|0.085889401859264||0|0|-0.06416|4.412|0.1171|64|0.11709605044535|64|28.79|-0.00698|0.01374|0.0070017124166439|0.012574463655558|103.04524631208|108.00020412266|93.792520894317|0.605|0.316|0.08977|38|19|0.0001830943738657|0.027580308529946|4.9679999351502|2020-02-20|-0.15111|2020-03-12|0.12983|2020-04-27 2024-04-27 12:22:29|DAILY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|28.424150093512|22|2.2551913799451|0.0194|1|2|0.00759|31.84|0.18538|21|0.18538139556029|21|50.9|0.19475|0.26208|0.2077498740799|0.36951431470183|390.15936056662|439.98545503849|254.7200012207|0.571|0.333|0.15894|21|9|0.0016505779816514|0.052108596330275|166.5|2022-12-09|-0.35851|2023-11-21|0.34207|2024-02-09 2024-04-27 12:22:31|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.1283506105935|1|0.020049792177313||-1|0|0|1.195|-0.07464|7|0.21181887939005|49|31.6|-0.00574|0.03143|-0.0098126723172541|0.018658125462292|78.150521335878|117.79616163986|121.9387784892|0.486|0.343|0.10338|35|11|0.00051012658227848|0.033431075949367|1.2569999694824|2023-01-27|-0.19022|2020-03-12|0.15144|2020-10-05 2024-04-27 12:22:32|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 2024-04-27 12:22:33|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.631267894816|1|0.18291080345326||0|0|0|12.77|-0.01739|12|-0.017391287762186|12|18.37|-0.01306|0.01313|0.0050659031598739|0.015246379688546|103.88429729046|125.698627311|110.70655072985|0.525|0.373|0.05659|59|12|0.00036249077490775|0.016312647601476|12.800000190735|2024-04-26|-0.2201|2020-03-18|0.16355|2020-03-24 2024-04-27 12:22:34|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|360.79212933332|31|7.9410126282261|0.0434|1|2|0.02826|382|0.02883|50|0.028826315467115|50|39.22|0.02194|0.05315|0.040974506504479|0.068767858664528|164.28815567929|198.84263787466|122.4358974359|0.593|0.444|0.09511|27|8|0.00047715335169881|0.031012112029385|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-04-27 12:22:34|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-35.862291077755|45|0.69664991308578|-0.0434|-1|1|-0.04344|35.07|-0.03113|8|-0.031125980293093|8|20.52|-0.02401|0.01561|-0.022689550584065|-0.019749046763278|53.912551384757|66.854183121704|105.88768365286|0.48|0.36|0.07445|50|11|0.00036119626168224|0.023299336448598|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-04-27 12:22:36|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-37.188598626241|12|1.0516620750272|-0.0029|-1|1|-0.00286|35.1|0.12459|59|-0.045478371012975|8|41.96|0.05498|0.08889|0.083380498923148|0.10346639538188|291.52258467277|263.31937919883|172.05881926703|0.577|0.423|0.09703|26|9|0.00079041742286751|0.033070317604356|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-04-27 12:22:37|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|518.89134209633|3|5.2243376339908||0|0|-0.01501|525|0.06162|36|0.21551246537396|51|13.95|0.00778|0.02734|0.016301889974097|0.025731412782887|170.27994208978|176.67690686555|94.043887147335|0.493|0.329|0.02659|73|9|7.3117647058823E-5|0.0097660882352941|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-04-27 12:22:38|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-66.966345067368|19|1.9209036575395||0|0|0.16559|61.98|-0.0668|6|-0.066800250904351|6|25.1|0.01351|0.04435|0.007004133511375|0.034673815219665|106.95343016362|174.81083086834|184.90453071543|0.667|0.452|0.08131|42|14|0.00089291044776119|0.026230503731343|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-04-27 12:22:38|DAILY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-14.967661568521|2|1.0492206245656||0|0|0.02712|11.48|0.11448|61|0.11447560375318|61|30.92|-0.05364|0.04342|-0.040334543240804|-0.034572729146482|45.781850965943|59.69278312169|11.479999542236|0.538|0.346|0.16906|26|6|-0.0014065217391304|0.056928173913043|155.44999694824|2022-01-04|-0.4898|2023-02-03|0.20916|2022-07-22 2024-04-27 12:22:39|DAILY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-12.088146444773|2|0.65703528061262|0.0183|-1|1|0.0183|9.925|0.03838|16|0.038377153609663|16|36.3|0.0338|0.08251|0.062605538227533|0.081928176755105|144.62464691926|155.65517376742|27.154583852005|0.4|0.333|0.13953|30|8|-0.00053703669724771|0.049119486238532|111.72681427002|2021-02-12|-0.22246|2022-10-26|0.21642|2021-11-10 2024-04-27 12:22:41|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 2024-04-27 12:22:42|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.30753487672043|7|0.0055127735770883||0|0|0.03226|0.32|-0.03333|5|0|10|17.78|-0.01422|0.05448|0.025227841509458|0.059187250418676|141.52690385281|218.3193029695|152.01899759996|0.433|0.3|0.08158|60|11|0.0013572600186393|0.025630298229264|0.33000001311302|2023-12-04|-0.15|2022-06-10|0.16667|2021-09-23 2024-04-27 12:22:43|DAILY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|121.69792847313|1|3.4340238422901||0|0|0|133.55|0.06661|32|0.066613314666419|32|28.92|0.0164|0.0655|0.062025662358582|0.077042862491156|221.97160393727|242.41600159301|125.28143054728|0.432|0.378|0.06651|37|7|0.00051094392523364|0.022779962616822|218|2021-07-23|-0.26879|2020-11-24|0.14907|2020-02-12 2024-04-27 12:22:44|DAILY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-105.68223167852|9|2.7609113186526||0|0|-0.06736|103|0.10156|26|0.10156036663498|26|38.61|-0.00058|0.04315|-0.024476265948904|0.01219449216528|69.222851913755|102.92281571065|124.09638554217|0.429|0.214|0.11574|28|7|0.00060416896235078|0.040511662075298|113|2021-05-10|-0.1521|2020-03-18|0.19289|2021-01-14 2024-04-27 12:22:45|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.0946235922079|39|0.038541283423132|0.3212|1|2|0.28743|2.15|0.10668|26|0.10667738564484|26|29.6|0.01498|0.04979|0.044964451819714|0.085964523173597|182.34143515349|212.9211902833|98.623854565546|0.457|0.286|0.08372|35|9|0.00045705772811918|0.027868333333333|4.039999961853|2020-08-05|-0.205|2020-03-18|0.24528|2020-03-19 2024-04-27 12:22:46|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-458.10642442424|90|19.26192458069|0.1235|-1|1|0.12347|416|0.18369|24|0.18369252176335|24|38.5|0.01617|0.05697|0.036079235196122|0.12043866802863|140.41833566361|272.22604986098|233.70786516854|0.654|0.385|0.12244|26|10|0.0011818623853211|0.040362394495413|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-04-27 12:22:47|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-31.126701049328|10|0.32556714359938|0.0479|-1|1|0.04787|30.23|0.03843|19|0.038432786936295|19|24.16|0.0141|0.02917|0.025811087811326|0.032269023634317|156.86497132982|142.3265067345|87.496382662173|0.455|0.273|0.03682|44|9|-2.4412313432836E-5|0.012365531716418|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-04-27 12:22:48|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 2024-04-27 12:22:49|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-25.997844252112|9|0.32437819814445|-0.0299|-1|1|-0.02987|25.51|-0.04914|8|-0.049136230970628|8|25.62|0.00991|0.02763|0.018736737547385|0.026954357420983|154.25426641179|158.94500048625|123.89509489963|0.619|0.452|0.03667|42|12|0.00029566420664207|0.012633994464945|27.680000305176|2024-02-26|-0.11033|2020-03-12|0.11778|2020-03-26 2024-04-27 12:22:50|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.91735286397697|21|0.023364722744628|0.0709|1|2|0.05355|0.964|0.05747|48|0.057471277755041|48|44|-0.01258|0.00886|-0.018942756190045|-0.033794083279655|81.295833109616|77.986350834247|59.43279895919|0.588|0.412|0.07856|17|8|-0.0005519140625|0.0251433984375|1.9340000152588|2021-06-15|-0.05754|2023-02-24|0.065|2021-05-31 2024-04-27 12:22:52|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|81.959368215737|41|1.2718777700474|0.1354|1|2|0.10294|86.25|0.03636|17|0.036362768492055|17|23.93|0.01318|0.02989|0.019999228556778|0.043505947808238|153.8932327806|183.1489428442|94.655396620075|0.628|0.372|0.05761|43|17|0.00018085126286249|0.018466725912067|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-04-27 12:22:52|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 2024-04-27 12:22:53|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-2.4228434038171|3|0.08525299644497||0|0|-0.00459|2.19|0.02257|27|-0.11580542057537|85|38.75|0.06324|0.63494|-0.024906180669442|-0.042133396972678|56.257608343158|56.33191329591|1.0480976737046|0.536|0.357|0.03229|28|8|-0.0017885924563017|0.041935860165593|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-04-27 12:22:54|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|190.03609880807|36|11.312966555352|0.1897|1|2|0.1694|228.5|-0.08195|34|-0.16330752658817|14|62|0.05966|0.1046|0.045589891007484|0.085062595501406|127.21984778631|138.17265540425|33.952451708767|0.471|0.294|0.15964|17|6|-0.00053786960514233|0.052345876951331|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-04-27 12:22:55|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-123.85918353023|2|1042.572430668|0.007|-1|1|0.00696|114.2|0.04498|15|0.044980513896628|15|45.33|0.01101|0.91112|0.036476435629929|0.10622425038861|109.99387223028|178.5334152774|152.90960342897|0.625|0.375|0.14034|24|13|0.0008080624426079|0.052514664830119|11660|2024-04-25|-0.19233|2020-03-23|0.1825|2020-06-25 2024-04-27 12:22:57|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|72.056377569824|3|2.6478741433919||0|0|0.03185|81|0.04791|46|-0.042511143882583|20|29.35|-0.00877|0.04747|0.026449282295822|0.047128609555481|124.74260552301|156.56701729589|151.11940728713|0.595|0.405|0.13517|37|12|0.00094521139705882|0.043932545955882|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.17333|2020-08-11 2024-04-27 12:22:58|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-7.2181966536745|2|0.18295891980839||0|0|-0.03642|6.83|-0.03287|15|-0.032867821981669|15|38.86|0.00054|0.03392|-0.0042496369231687|0.0010418253239468|88.12716237596|93.83817953457|70.6673559303|0.429|0.357|0.08012|28|7|-8.1606978879707E-5|0.027990055096419|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-04-27 12:22:59|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-63.158916652693|16|1.1245896136462||0|0|0.03599|61.6|-0.0469|4|-0.04690386690908|4|13.15|0.00681|0.04658|0.052432383696802|0.054274337191233|333.03110797094|255.0251177253|149.69622403387|0.5|0.365|0.04448|52|4|0.0010292417739628|0.017590028612303|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-04-27 12:22:59|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|946.52834303206|68|5.6966513788892|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|0.00076808647654094|0.03751264949402|1038|2021-09-10|-0.13672|2021-09-14|0.41176|2023-12-07 2024-04-27 12:23:00|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-116.95209930123|16|1.7435906437821||0|0|0.00528|113|-0.08707|15|-0.087066403282534|15|14.86|-0.00071|0.02876|0.028619649982474|0.031356657124539|235.21560458997|218.31580320235|136.30880328117|0.471|0.386|0.03024|70|7|0.00046713744075829|0.011242274881517|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-04-27 12:23:02|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 2024-04-27 12:23:03|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|246.64562834461|19|9.6181238851306|0.0293|1|1|0.02928|274.2|-0.12786|35|-0.10530304186272|6|36.97|0.01763|0.07195|0.069242364848899|0.16647983545186|197.71572590861|412.57100889925|366.57754147055|0.69|0.414|0.12893|29|12|0.0017128623853211|0.046686862385321|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-04-27 12:23:03|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-77.154539987261|9|2.8343645322792||0|0|-0.03774|71.5|0.01145|26|0.011450868761584|26|45.04|0.03144|0.10215|0.059413646685971|0.077638188309237|117.69681066693|119.81167166296|53.949459454698|0.542|0.375|0.17785|24|9|0.00025637281910009|0.05919943067034|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-04-27 12:23:04|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-51.564020339527|1|1.1796735736654||1|0|0|47.58|-0.06852|2|-0.068519966220364|2|18.18|-0.00605|0.02305|0.0010259764694342|0.0090945977473836|95.497389374316|117.21470352291|171.39769970734|0.633|0.417|0.04718|60|17|0.0007189825847846|0.01762477543538|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.14492|2020-06-12 2024-04-27 12:23:05|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 2024-04-27 12:23:07|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-9.5376106078566|9|0.179283308242||0|0|0.02894|9.06|0.00809|19|0.0080926438596545|19|36.47|-0.00235|0.01808|-0.0043616759665217|0.023993009643006|87.35317327301|126.03650668322|131.30435209268|0.633|0.367|0.0724|30|11|0.00039821234119782|0.022625780399274|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-04-27 12:23:08|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 2024-04-27 12:23:09|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|87.613475969299|24|2.936610671944||0|0|0.17766|92.8|-0.01612|29|-0.019653492645468|2|20.76|-0.00153|0.04238|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|83.26604360057|0.571|0.408|0.07223|49|12|0.00027364423076923|0.025366490384615|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-04-27 12:23:09|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-235.04070696587|10|4.26221208976|0.0262|-1|1|0.0262|223|-0.01293|25|-0.012931034482759|25|28.37|0.02316|0.05673|0.031204864438027|0.067498637025728|157.12686315171|254.16587672776|207.41677656397|0.605|0.447|0.06585|38|8|0.00087149034038638|0.022681637534499|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-04-27 12:23:10|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-385.89710192093|9|15.599031939137||0|0|0.13583|337.2|0.4612|113|0.46120298375112|113|54.1|0.09469|0.14481|0.11686152554835|0.13320379357655|214.288454929|170.45858489602|250.89287761928|0.4|0.25|0.11076|20|4|0.0012599816513761|0.03895104587156|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-04-27 12:23:12|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.2197213860678|5|0.096759455325627|0.0351|1|2|0.03253|8.57|0.16544|47|0.16544306564286|47|23.02|-0.01205|0.01363|-0.00053595888650462|0.0097360108276139|87.47535831586|107.46246797594|57.076253738718|0.447|0.298|0.06124|47|13|-0.00032719152854512|0.01956832412523|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-04-27 12:23:13|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|19.111961134006|5|0.38601279002784|0.0476|1|2|0.04074|20.18|-0.07746|3|-0.0072727017388253|13|29.65|0.0168|0.06316|0.042747313971902|0.067993907700425|189.11587066771|232.66978778217|97.96116471594|0.541|0.405|0.09396|37|6|0.00040480472297911|0.032360772025431|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-04-27 12:23:14|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 2024-04-27 12:23:15|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-176.90754047293|43|5.9406494527255|0.0125|-1|1|0.01246|166.4|-0.04704|68|-0.047043481844625|68|49.75|-0.06868|-0.0345|-0.051932138520939|-0.022779449592284|57.543058466941|86.39333732296|110.05290823746|0.5|0.3|0.1129|20|7|0.00031043394406943|0.039971629701061|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-04-27 12:23:16|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28.551921255351|37|0.38973137549618||0|0|0.07565|29.15|-0.04633|20|-0.007662864368441|56|42.4|-0.00479|0.0168|0.016768459668139|0.018457557775143|112.17208464423|107.10460363044|113.42411966215|0.44|0.24|0.06898|25|9|0.00024484489051095|0.022282399635037|29.700000762939|2024-04-24|-0.11454|2020-03-12|0.09818|2020-03-20 2024-04-27 12:23:18|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-90.66837158364|11|3.1058493747404|-0.0803|-1|1|-0.08029|88.8|-0.02212|15|-0.022118043169799|15|36|0.00841|0.04073|0.035021243933669|0.061640419729135|162.41631168641|172.91753081329|76.683938438299|0.633|0.367|0.11376|30|14|8.1532110091743E-5|0.038734458715596|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-04-27 12:23:18|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 2024-04-27 12:23:19|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2148.5663075691|114|81.959494490878|0.1037|1|2|0.09157|2265|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|139.81481481481|0.474|0.368|0.11657|19|5|0.00059910927456382|0.041678044077135|2730|2021-09-06|-0.18712|2020-03-19|0.19647|2021-04-22 2024-04-27 12:23:20|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|116.34616436408|2|3.6512782909942|0.0413|1|2|0.01113|127.2|0.09405|24|0.094046673752672|24|25.33|-0.02884|0.0095|-0.018107965535809|0.013316244011013|54.632368830416|114.17646853283|140.3826321313|0.605|0.395|0.10261|43|17|0.0006638623853211|0.033583972477064|128.5|2024-04-26|-0.14378|2020-03-12|0.19091|2020-04-07 2024-04-27 12:23:21|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|18.669515184473|33|0.52164557817243|0.1557|1|1|0.15569|19.82|-0.00744|48|-0.0074365884549392|48|43.04|0.03944|0.07867|0.012125106691001|0.0020495381816758|108.72373553917|99.595248054292|92.357877634603|0.36|0.28|0.06579|25|6|0.00011033393501805|0.022495613718412|39.360000610352|2021-04-20|-0.14496|2021-10-28|0.12729|2022-10-27 2024-04-27 12:23:23|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|23.436498282785|22|0.78360240027805||0|0|-0.00395|25.2|0.01938|14|-0.018348631407927|22|41.56|0.04918|0.07499|0.10247280359366|0.14975116318313|304.31638062333|250.86123803502|244.66019705133|0.56|0.32|0.10694|25|11|0.0011922830188679|0.035649311320755|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-04-27 12:23:24|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|122.97039492964|39|3.3387181686132||0|0|0.22903|130.4|-0.17205|9|-0.1720511503017|9|26.46|0.01904|0.06073|0.01114889604239|0.017254902019982|107.77687812965|113.4050984867|49.799500040849|0.615|0.436|0.09442|39|11|-0.00015011214953271|0.029827598130841|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-04-27 12:23:25|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|146.56591309991|9|1.6113602655263|0.0748|1|2|0.04522|151.4|0.10617|19|0.10617042517998|19|13.33|0.00956|0.05286|0.048589633398803|0.062129596025621|405.02045164773|456.92584476442|319.81409676486|0.524|0.429|0.0561|63|6|0.0019953301886792|0.017479693396226|154.55000305176|2022-05-20|-0.14269|2021-12-09|0.17143|2020-05-18 2024-04-27 12:23:26|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|77.228720179219|40|2.433956891012|0.1811|1|2|0.14787|85|-0.09704|2|0.30560926506575|69|36.79|0.01393|0.04483|0.012210350206122|0.062374507785906|106.56736914969|167.07434893858|340|0.552|0.345|0.09215|29|12|0.0013551898734177|0.031236283905967|86.900001525879|2024-04-25|-0.13504|2021-08-30|0.10127|2020-11-05 2024-04-27 12:23:26|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-18.178354624527|2|1.2461181891023||0|0|0.04827|14|0.24661|115|0.24661015257415|115|32.03|0.03581|0.09742|0.042384535202543|0.05009611007723|132.46607060045|134.90996361405|23.450585964969|0.588|0.471|0.15682|34|13|-0.00049474311926605|0.053868256880734|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-04-27 12:23:28|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.2340782633475|24|0.017240981154058||0|0|-0.00794|1.25|-0.08621|49|0.064231427304643|37|27.31|-0.01324|0.00922|-0.0036375876034134|0.018749072269347|86.086570890531|124.49966843344|142.04545531514|0.564|0.359|0.06247|39|12|0.00052148897058824|0.022243676470588|1.2999999523163|2024-04-12|-0.13079|2020-04-15|0.13043|2020-03-31 2024-04-27 12:23:29|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-2.370604862342|5|0.072781452408342|-0.045|-1|1|-0.04495|2.278|0.26634|117|0.26634429731913|117|42.23|0.02231|0.06548|0.076961700823734|0.12522801358786|244.07773754995|276.82863081255|137.81004962438|0.577|0.385|0.09942|26|9|0.00062261343012704|0.03310832123412|2.5859999656677|2024-03-15|-0.24986|2020-03-12|0.19626|2020-03-19 2024-04-27 12:23:30|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-24.483021554883|3|0.26100724853942||0|0|-0.00423|23.75|0.06303|13|0.063031124112894|13|6.44|0.02512|0.07864|0.089322141826968|0.11241227135727|458.95579284588|576.13349614235|237.5|0.463|0.415|0.03018|41|2|0.0044375563909774|0.0044745488721805|25.10000038147|2024-04-12|-0.373|2020-03-17|0.20255|2020-06-12 2024-04-27 12:23:31|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-15.170962921424|24|0.34198764683263|0.0528|-1|1|0.05281|14.17|-0.05268|18|-0.052682831564044|18|28.05|-0.01119|0.01659|0.016180523859238|0.021125569300476|128.73188597142|127.63020327754|111.57480542603|0.658|0.447|0.07594|38|17|0.00031302112029385|0.02620189164371|26.89999961853|2021-07-29|-0.10227|2020-03-19|0.09106|2022-07-29 2024-04-27 12:23:32|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-122.55841689985|20|2.8028063962235|0.0777|-1|1|0.07766|115.2|-0.05994|16|-0.0098911969841026|58|35.7|-0.02141|0.03655|0.0055051345630227|0.021907789478284|103.56664241427|122.28265535626|133.64269260637|0.6|0.367|0.09396|30|13|0.00056348623853211|0.032350917431193|135.60000610352|2024-03-27|-0.17444|2020-10-13|0.16646|2021-05-06 2024-04-27 12:23:34|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-9.7705985164203|35|0.25498938970273||0|0|0.18072|9.52|0.00666|29|0.0066644940521698|29|29|-0.00514|0.02755|0.003641290073133|-0.00023454397273125|98.526879741835|95.53157309559|50.158064738509|0.639|0.444|0.07954|36|12|-0.00035217996289425|0.027286038961039|23.200000762939|2022-01-05|-0.11907|2022-03-04|0.13202|2020-05-28 2024-04-27 12:23:35|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.728785462814|1|0.19040459141566||-1|0|0|16.3|-0.02696|2|0.38893692067597|31|21.41|-0.00157|0.03308|0.0081798078570693|0.012460159606018|104.8785381214|108.06897418051|88.630300551297|0.487|0.333|0.04025|39|7|5.5640718562874E-5|0.016337365269461|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-04-27 12:23:36|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|196.19433479751|4|8.3685560847489|0.1505|1|2|0.1149|222.2|-0.09505|15|0.065821938071115|25|32.94|-0.00519|0.03415|0.013140354999697|0.075687206594776|86.029810181487|174.8542798207|445.64780230289|0.606|0.364|0.11218|33|15|0.0017508165137615|0.036715532110092|226.60000610352|2024-04-26|-0.1594|2023-02-09|0.16698|2020-07-17 2024-04-27 12:23:37|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-19.734842800786|69|0.54042199448801||0|0|0.15586|18.74|0.13821|38|-0.08888887476038|4|39.77|0.00911|0.04468|0.059882248635789|0.080204835391399|186.64377356179|178.14195337891|131.04894770043|0.5|0.346|0.12768|26|10|0.00061624319419237|0.038426724137931|28.60000038147|2023-06-16|-0.11215|2020-03-18|0.22115|2020-03-27 2024-04-27 12:23:38|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.1766374246686|3|0.021357883132453|-0.0089|1|1|-0.00891|2.225|-0.04619|4|-0.046194465017765|4|19.52|-0.00322|0.0145|0.0060350374117348|0.0046422543381032|114.46577819933|108.38302184011|81.501827439096|0.5|0.407|0.02212|54|9|-0.00013686553030303|0.0085201799242424|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-04-27 12:23:39|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.325279866784|23|0.36511479350294|0.0227|1|1|0.02273|21.15|0.02599|51|0.025986476916998|51|29.35|-0.01171|0.01672|-0.0092632563744543|0.015271247331165|66.629321428146|112.94983458216|89.923466015703|0.649|0.432|0.1023|37|18|0.00029244584837545|0.033697987364621|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-04-27 12:23:40|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|26.687937839184|36|0.50402065669369||0|0|0.12515|28.05|0.11752|38|0.048545147987632|25|20.84|0.02465|0.04327|0.025799792751581|0.042819718321012|167.44178439361|174.07407322218|160.7449742732|0.533|0.333|0.03969|45|7|0.00065393627954779|0.014253268242549|29.299999237061|2024-01-10|-0.11665|2020-03-13|0.08738|2020-04-23 2024-04-27 12:23:41|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-114.3049555046|26|46.808723506565||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|0.00033653846153846|0.022312455621302|132.47999572754|2023-03-09|-0.39808|2024-04-02|0.07648|2021-07-08 2024-04-27 12:23:42|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.0838209943222|2|0.053853697888649|0.0008|1|2|-0.00485|8.21|-0.03383|2|-0.017241363110678|2|22.08|0.00823|0.03248|-0.00034730986667144|0.0059934769456446|95.32563067555|107.58608692284|89.874108729518|0.571|0.347|0.03274|49|11|3.7156048014774E-5|0.011594081255771|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-04-27 12:23:43|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-74.826828607607|8|1.8839431235156||0|0|0.13245|68.45|-0.00435|7|-0.004353473517545|7|18.96|-0.00066|0.0247|0.013316911226165|0.021864721457669|137.38964499494|153.33664649652|200.32192161617|0.554|0.411|0.04924|56|14|0.00083235734331151|0.016253676333022|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2024-04-27 12:23:45|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.2110549248959|25|0.046315032981974|0.0984|1|1|0.09836|3.35|0.02866|47|0.036303674769986|46|22.43|-0.01404|0.01056|-0.0016804034333241|-0.0030447366235975|93.517514717578|93.168743902916|65.686273868155|0.574|0.383|0.04257|47|12|-0.00026562152133581|0.01385599257885|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-04-27 12:23:46|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 2024-04-27 12:23:47|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 2024-04-27 12:23:48|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1002.1360734651|16|41.84942742976|0.1196|1|1|0.11964|1123|0.23435|86|-0.11725067385445|9|46.7|0.00576|0.0429|0.016597903733263|-0.0085980763101598|116.29478064579|87.049817318812|53.222748815166|0.609|0.478|0.10027|23|10|-0.00029682277318641|0.035208255280073|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-04-27 12:23:48|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.4831706531151|21|0.16477643624599||0|0|0.06105|5.11|0.06029|49|-0.040759649700683|12|37.31|0.01215|0.03809|0.021950033312814|0.00017897412997862|130.68519810779|99.290008261611|50.24582197817|0.552|0.345|0.08332|29|12|-0.00040316696914701|0.028990825771325|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-04-27 12:23:50|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-32.31206044268|8|1.8206866870702||0|0|0.20208|26.85|-0.10442|4|-0.10442045324992|4|14.65|0.07291|0.21405|0.20356888729964|0.22814666757643|529.01504405102|390.65600661063|50.852274184549|0.5|0.385|0.06638|26|1|0.00072270618556701|0.017867680412371|158.75|2020-10-16|-0.31268|2023-03-24|0.27551|2020-04-27 2024-04-27 12:23:51|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-63.344379267675|6|2.6564597558917||0|0|0|55|-0.12364|22|-0.12363726121186|22|38.75|0.11135|0.16371|0.17198001885555|0.30631552181287|237.56670547194|340.92559905476|296.97623456021|0.571|0.357|0.16181|28|11|0.001761504587156|0.053801376146789|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-04-27 12:23:52|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|336.21168258118|121|11.179439139607|0.2791|1|1|0.27911|373.5|-0.04286|34|-0.052901023890785|54|57|-0.0357|-0.00267|-0.039479094854313|-0.027220154738877|64.893324190323|85.112854936467|150.90909090909|0.588|0.294|0.11801|17|9|0.00060307621671258|0.043721368227732|383.5|2022-05-31|-0.11091|2020-03-12|0.2623|2020-06-03 2024-04-27 12:23:53|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|233.36436710129|7|4.7046898085774||0|0|-0.00605|246.5|-0.00465|74|-0.00465151667373|74|47.09|0.0533|0.08011|-0.017500921885798|-0.014160688903317|78.830124317105|91.556490708723|173.59154929578|0.565|0.261|0.09972|23|9|0.00079375573921028|0.033922699724518|270|2021-06-03|-0.18121|2020-03-17|0.26943|2021-05-26 2024-04-27 12:23:53|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|121.2692080543|153|4.0002654060521||0|0|0.23985|134.4|-0.05441|51|-0.054414814873998|51|62.47|0.02348|0.05596|0.020492592171266|-0.052559533117132|98.460899108688|80.053116753866|57.931031851933|0.6|0.267|0.13507|15|7|-0.00016698806244261|0.043321873278237|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-04-27 12:23:55|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|228.57913271956|13|15.426260184131|0.0709|1|1|0.07087|272|-0.10435|18|-0.14244186046512|21|29.11|-0.08301|-0.02299|-0.041344030839203|-0.020522343429205|45.204382952437|80.024220524328|70.925684485006|0.432|0.216|0.14315|37|13|0.00019027548209366|0.047210578512397|900|2021-01-12|-0.42675|2023-11-24|0.12698|2022-03-08 2024-04-27 12:23:56|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 2024-04-27 12:23:57|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.4003906831706|5|0.10986977863428|0.0159|1|1|0.01589|7.67|0.00527|44|0.10733586480178|73|31.54|-0.02894|0.05636|-0.038201340391489|-0.034679085937471|9.9330475135338|13.356759227727|7.9072165734989|0.629|0.457|0.0945|35|14|-0.00067796028880866|0.025317328519856|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-04-27 12:23:57|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1002.6751324298|130|30.25967774297|0.4142|1|2|0.35969|1066|0.09587|67|0.095871371565484|67|41.74|-0.03689|-0.00496|0.013176400473683|0.019675693499942|95.95265981926|98.192066970705|138.98305084746|0.478|0.348|0.12497|23|8|0.00059255280073462|0.042883168044077|1106|2024-04-12|-0.18723|2020-03-16|0.16493|2023-10-23 2024-04-27 12:23:58|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 2024-04-27 12:24:00|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-154.78154352897|27|3.7605145096564|0.0604|-1|1|0.06045|143|0.01061|24|0.0106088672536|24|48.36|0.04252|0.07261|-0.0014688471175568|0.0065377721282614|86.968194884759|101.69844674247|67.933491686461|0.545|0.318|0.10655|22|9|-3.5247706422018E-5|0.03432271559633|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-04-27 12:24:01|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|337.51738927238|3|3.8378048964571||0|0|-0.02439|340|-0.03682|6|-0.036816522494171|6|11.95|-0.00514|0.04056|0.030039199622947|0.0604435106885|228.11343510508|373.23091167583|207.82395312679|0.569|0.414|0.04619|58|7|0.0014566474820144|0.013256848920863|366.5|2022-01-04|-0.1408|2020-03-10|0.30331|2020-05-13 2024-04-27 12:24:01|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.2374094057633|26|0.057836977361058|0.0494|1|1|0.04943|3.312|-0.00382|48|-0.046242746919285|7|25.88|0.01927|0.04717|0.019380923149069|0.024129518053189|129.82232028713|129.07060335979|125.17007372775|0.439|0.341|0.05495|41|12|0.00043395948434622|0.019094401473297|3.4539999961853|2024-04-02|-0.18759|2020-09-28|0.09327|2020-04-14 2024-04-27 12:24:02|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-16.327027389694|69|0.42517411078525||0|0|0.1089|15.22|-0.10105|13|-0.10105263559442|13|36.38|0.00519|0.04113|-0.068531438024455|-0.079104519499244|69.976640409374|71.862307354352|34.590909697793|0.313|0.25|0.1118|16|3|-0.0013588615384615|0.037097046153846|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-04-27 12:24:03|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-30.675011632268|73|1.5025533646221|0.327|-1|1|0.32697|26.8|-0.17965|18|-0.17964567482968|18|33.93|0.01492|0.06711|0.059153824630072|0.036110008750374|238.69110025245|137.79009135936|15.914489434919|0.633|0.4|0.17159|30|13|-0.00073084403669725|0.057383752293578|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-04-27 12:24:05|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-207.08185405971|11|5.8516797950949|-0.0651|-1|1|-0.0651|204.5|0.03115|14|0.031149318726198|14|38.57|0.03187|0.05716|0.062127806027587|0.10757616425792|218.66200547396|240.4442532166|127.01863354037|0.536|0.321|0.09546|28|11|0.00046922018348624|0.031654082568807|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-04-27 12:24:06|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-327.43004851914|15|3.0763365550203||0|0|0.04535|321|-0.00223|17|-0.0022337268326359|17|11.07|0.00214|0.0261|0.019045967152921|0.039609641492823|224.92843842414|315.70712904396|149.47613504074|0.543|0.348|0.02632|92|8|0.00059505813953488|0.0098186724806202|352.5|2024-04-03|-0.13053|2020-03-13|0.15577|2022-12-16 2024-04-27 12:24:07|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-650.21291473293|14|22.593039452091|0.004|-1|1|0.00401|621.5|0.93921|94|0.93920885284697|94|13.86|-0.00211|0.03799|0.030177914878691|0.058784875302542|188.22759477517|288.19675728292|270.57031269358|0.486|0.324|0.06088|74|16|0.0015361501443696|0.025291655437921|749|2024-03-07|-0.17142|2020-03-12|0.36454|2024-02-26 2024-04-27 12:24:07|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-143.01451890988|22|3.3843552151994|0.0542|-1|2|0.0492|134.3|0.07368|28|0.073681818545139|28|26.2|0.03658|0.06795|0.068373172080923|0.091725756253903|424.23097628752|433.15801395013|186.9171968043|0.6|0.45|0.06662|40|13|0.00088730589335828|0.022421131898971|194.10000610352|2022-01-04|-0.14415|2022-04-08|0.1445|2020-10-09 2024-04-27 12:24:08|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|6.6114258623576|19|0.26048698430422|-0.0098|1|2|-0.10886|7.04|-0.07274|6|-0.072740336533771|6|33.59|0.05406|0.10892|0.091846087783517|0.16782669214427|185.92234488284|206.16339835983|139.40593457341|0.556|0.296|0.19068|27|14|0.0014627243243243|0.061878237837838|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-04-27 12:24:10|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|131.78011967883|38|3.6146695517213|0.1549|1|2|0.1352|137.7|0.16321|46|0.16320749380036|46|36.31|0.00884|0.03512|0.042926123012544|0.047947725879172|175.12452894761|154.84979556991|94.315066402905|0.552|0.379|0.08371|29|12|0.00015085321100917|0.028068642201835|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-04-27 12:24:11|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|80.955971441557|5|1.5793536523787|-0.0103|1|2|-0.01501|83.33|0.01784|13|0.01784279485824|13|26|0.02385|0.04355|0.032162492272722|0.051489885768262|174.59942153574|186.38673515766|95.726592659059|0.512|0.341|0.06658|41|10|0.00021139252336449|0.021891420560748|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-04-27 12:24:12|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-196.15578716551|16|3.9066668025331||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|8.1502392344498E-5|0.016437684210526|241|2020-02-06|-0.09354|2020-03-23|0.09414|2023-04-14 2024-04-27 12:24:12|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-17.141822289129|4|0.11254217256002||0|0|0.00294|16.95|0.05513|7|0.055125115828353|7|13.23|0.00952|0.02921|0.019853473773098|0.030004457758282|204.99422396323|212.88523103505|75.501114418315|0.538|0.35|0.02918|80|10|-3.6625824693686E-5|0.0080674363807729|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.11336|2021-03-26 2024-04-27 12:24:13|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-41.52883819843|1|0.58461222418361||1|0|0|39.775|-0.04341|4|-0.043410298838123|4|18.76|-0.00764|0.01751|-0.0047753557971475|0.019954261485572|73.212921045256|133.558851784|67.529712216396|0.534|0.362|0.07305|58|17|4.7977941176465E-6|0.024441047794118|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-04-27 12:24:15|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 2024-04-27 12:24:16|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|12.118856314047|76|0.55458000464761|0.2457|1|2|0.11964|12.54|-0.06147|25|-0.061471193592771|25|35|0.03258|0.06016|0.036655136585974|0.020966717282369|157.17828511468|107.69033743944|17.018387838693|0.655|0.379|0.1119|29|15|-0.0010638073394495|0.036298743119266|117|2021-11-18|-0.49219|2023-11-13|0.21212|2024-01-10 2024-04-27 12:24:17|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.8500655956679|78|2.1897011777771E-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|-0.00046562156215621|0.021372134213421|5.8899998664856|2021-05-28|-0.13636|2020-03-12|0.15224|2020-11-16 2024-04-27 12:24:18|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|62.948009108645|33|1.0525376398481|0.0583|1|1|0.05835|65.3|0.00323|38|0.076521765667459|55|34.71|-0.01147|0.01508|-0.02990027715532|-0.02913050795036|60.177681727015|73.191847810042|77.461448028259|0.516|0.323|0.07576|31|14|-1.7842960288808E-5|0.023100965703971|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-04-27 12:24:19|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-21.060823497969|9|0.50272210717737||0|0|0.0259|19.93|-0.00825|31|-0.0082486832816668|31|15.06|0.00651|0.05215|0.054088896778091|0.047639049410764|514.06873240349|297.01327973422|79.911787804333|0.515|0.382|0.04139|68|5|0.00017134689922481|0.017029718992248|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-04-27 12:24:21|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|3.4921441060698|21|0.095021477766602|0.1035|1|2|0.0814|3.72|0.06181|43|0.061805619904703|43|27.38|-0.0032|0.04703|-0.0038838217052718|0.024176447585367|84.633217316908|126.73843758123|35.351136674139|0.462|0.333|0.06408|39|8|-0.00064189338235294|0.023324044117647|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-04-27 12:24:22|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-201.56743709304|29|6.1124489400306||0|0|0.00108|185.8|-0.2418|26|-0.24180327868852|26|75.79|-0.08562|-0.02139|-0.055736256935324|-0.077198317335668|60.358567954311|64.353585260738|62.876481574199|0.571|0.357|0.13556|14|4|-0.0001539577594123|0.047530651974288|347|2021-11-23|-0.26|2023-09-04|0.11565|2020-03-24 2024-04-27 12:24:23|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-177.30158049717|71|8.2408304441592||0|0|-0.05039|162.6|0.05163|43|0.051630477317115|43|46.32|-0.02328|0.00447|-0.020834434527763|-0.032148489903514|54.589653175409|65.407059431146|45.546220197063|0.818|0.455|0.1476|22|13|-0.00035837465564738|0.049164251606979|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-04-27 12:24:23|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|38.096201199052|110|1.0865492355824|0.6571|1|1|0.65714|40.6|-0.04433|32|0.016089346286907|23|36.3|0.06111|0.08764|0.094087855920648|0.17703304080276|404.950314423|466.27208286638|407.63050520705|0.741|0.407|0.10169|27|14|0.0016795592286501|0.03615303030303|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-04-27 12:24:24|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|22.673704451|23|0.55300880147962|0.0574|1|1|0.0574|23.58|-0.09314|10|0.17926811527636|13|27.85|0.0313|0.07341|0.011222963538407|0.019823413196269|117.17016887105|124.94783323105|153.64492676218|0.615|0.385|0.09608|39|13|0.00095486462093863|0.035477653429603|24.520000457764|2024-04-18|-0.26237|2020-03-09|0.24132|2020-03-24 2024-04-27 12:24:26|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.448366313685|5|0.058622091845999||0|0|0.0061|3.26|0|42|0|42|20.69|0.00529|0.02877|0.031665161439217|0.024566509145482|209.85873245969|149.83815561649|67.508800849835|0.519|0.346|0.03737|52|12|-0.00023103703703704|0.012317398148148|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2024-04-27 12:24:27|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|326.66052253769|34|15.326658914823||0|0|0.28621|373|0.10944|43|0.10944371423483|43|34.1|0.03064|0.07091|0.098514696040425|0.11734232279953|348.54080919095|302.89780022829|219.15394047476|0.613|0.452|0.13314|31|11|0.0012175779816514|0.043997614678899|459|2021-08-02|-0.24696|2020-03-18|0.15244|2023-04-24 2024-04-27 12:24:28|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-85.037537895346|43|2.520392927165||0|0|0.00375|79.7|-0.05357|53|-0.12107618600738|23|52.35|0.01972|0.03849|0.025044720135451|0.023413158936442|126.04052158644|107.29425981223|70.768967503326|0.65|0.25|0.09954|20|11|-0.00011651974288338|0.032163039485767|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-04-27 12:24:29|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|205.47836552111|98|10.632613561212||0|0|0.36145|226|0.35709|83|0.010963266943858|57|34.21|-0.01446|0.0545|0.097107451400816|0.1258096384524|183.65672106688|158.73224799687|132.94117647059|0.517|0.31|0.18033|29|11|0.0011413774104683|0.059668025711662|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-04-27 12:24:30|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-5.9670246839655|21|0.16910744905868||0|0|0.04042|5.46|0.02708|71|0.027075829675143|71|32.13|-0.01296|0.04232|0.027429733983358|0.016166594311291|128.40887493098|112.63645897608|55.04032254188|0.533|0.367|0.10616|30|12|-0.00012029471544715|0.037215304878049|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.15894|2023-11-06 2024-04-27 12:24:32|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.3862631349729|17|0.13795934462204||0|0|0.02158|9.07|-0.00852|40|-0.0085196933739133|40|26.83|-0.01639|0.00383|0.00097406101792371|-0.0038449340439247|94.463935660075|91.172599123214|94.874469630911|0.475|0.325|0.06162|40|12|9.3195592286501E-5|0.021604416896235|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-04-27 12:24:33|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|47.541897067073|4|0.28591958337997||0|0|-0.01136|47.85|-0.02021|7|-0.027692276392227|3|14.39|-0.00073|0.02022|0.0097069789874725|0.018144509594378|127.07277778795|138.18245185556|98.456790075005|0.529|0.373|0.02075|51|9|7.6716417910448E-5|0.007640868385346|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-04-27 12:24:33|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|137.26794212246|117|7.0768205324965||0|0|0.23876|159.8|0.13825|186|0.1382540837808|186|51.21|0.08351|0.11585|-0.012248815738086|-0.0040894411009284|82.023399850983|95.801705515196|419.97373523234|0.579|0.316|0.13129|19|7|0.0015956932966024|0.042696951331497|160|2024-03-06|-0.17636|2020-03-12|0.29052|2020-04-20 2024-04-27 12:24:34|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 2024-04-27 12:24:35|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-32.979936945721|14|0.4845078896502|0.0184|-1|1|0.01838|32.05|-0.04074|18|-0.040739938502618|18|20.5|-0.00071|0.02882|0.0079458500347132|0.014596375575385|115.55552857729|128.11630537885|76.803258060479|0.558|0.423|0.04943|52|9|-6.1538461538461E-5|0.016023809082484|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-04-27 12:24:37|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 2024-04-27 12:24:38|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-68.728783943842|91|1.5017653202548|0.2749|-1|1|0.27485|66.75|0.11887|58|0.11886503623846|58|36.13|0.01352|0.04906|-0.022803762385364|0.017750837337338|80.225644953092|106.63817364587|113.32767108787|0.5|0.313|0.10991|16|6|0.00056398203592814|0.035344161676647|96.199996948242|2023-11-06|-0.11131|2024-02-26|0.20969|2023-10-09 2024-04-27 12:24:38|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.308363840422|12|0.20722030370282|0.0118|1|2|-0.00449|17.74|-0.05444|2|-0.0086406405878497|20|22.91|-0.01552|0.01492|-0.00081072768046152|-0.0033060455543774|93.012901483488|92.109706327784|91.726988785697|0.532|0.34|0.05288|47|17|8.2720588235294E-5|0.017502444852941|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-04-27 12:24:39|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-24.796900526164|1|0.75563327983935||0|0|0|21.97|-0.08355|10|-0.083550918822477|10|25.9|0.00946|0.05673|0.026552385912677|0.048073135549216|138.95800394607|178.1992727195|99.008556938223|0.524|0.405|0.09188|42|12|0.00044792279411765|0.031098299632353|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-04-27 12:24:40|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-157.86235385229|8|3.9586875916875||0|0|-0.04993|153.5|-0.06345|24|0.13079020640735|49|41.65|0.04239|0.06544|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|128.99159663866|0.423|0.269|0.0995|26|10|0.00048546788990826|0.030425816513761|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-04-27 12:24:42|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-253.05983256522|3|19.423277216565|0.1096|-1|1|0.10959|195|-0.20711|7|-0.14642857142857|14|38.82|0.01195|0.06003|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|45.086705202312|0.5|0.393|0.18622|28|10|0.00013790633608815|0.060275004591368|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-04-27 12:24:43|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-51.645859756468|8|2.0431892781835||0|0|-0.08475|51.2|0.0784|42|0.078401158779527|42|30.08|-0.01041|0.02188|0.0179665381214|0.0049655267765691|130.26903855641|102.05331364903|61.317366183161|0.583|0.361|0.08949|36|17|-0.00016311926605505|0.030688357798165|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-04-27 12:24:44|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-18.298373835796|79|0.39044354021986|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|0.00069886569872958|0.036514528130672|44.060001373291|2021-09-03|-0.16416|2020-03-12|0.15718|2020-08-05 2024-04-27 12:24:44|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.370140519057|18|0.28613612647178|0.0808|1|2|0.04663|12.12|0.05366|17|0.0536558006912|17|40.26|0.02021|0.06506|0.085667039096019|0.087817933155048|291.35559902381|222.63709238485|146.2002405468|0.519|0.37|0.0944|27|7|0.00066330615942029|0.028523967391304|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-04-27 12:24:45|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1897.2431440736|59|72.552765864889|0.2053|1|2|0.19075|2060|-0.08125|33|-0.076233183856502|17|38.19|-0.0148|0.02623|-0.017399588242479|-0.018557756538668|70.171184246421|80.721824684626|170.95435684647|0.519|0.333|0.13612|27|9|0.0009758769513315|0.044069384756657|2400|2022-04-19|-0.39362|2020-03-30|0.125|2020-04-03 2024-04-27 12:24:47|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-7.5584596591232|9|0.13917427303828||0|0|-0.06009|7.41|0.14403|60|0.14402612412016|60|24.5|-0.01498|0.04904|0.012048192452629|0.070787668076431|73.337596455271|217.63782297023|92.538247016128|0.591|0.364|0.08276|44|13|0.0004365561694291|0.02873667587477|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-04-27 12:24:48|DAILY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|-1930.860274244|17|4.0513326327907||0|0|-0.00418|1920|0.30726|46|0.30726029072276|46|52.67|0.00545|0.02592|0.036974295038301|0.063381766734032|131.94792938616|136.70315786774|171.42857142857|0.667|0.389|0.09566|18|10|0.0008096265560166|0.027314657676349|1944|2023-09-07|-0.17219|2023-03-31|0.46285|2022-06-17 2024-04-27 12:24:49|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-33.321078691497|9|0.56363379455682|-0.0475|-1|1|-0.04754|33.05|0.11484|55|0.11484099249529|55|32.35|0.01497|0.04011|0.024473342409222|0.047917005128004|149.32970823118|191.50164289909|162.80788413392|0.588|0.441|0.07168|34|15|0.00063840252707581|0.024111416967509|33.400001525879|2024-04-09|-0.15259|2020-03-16|0.13174|2020-03-20 2024-04-27 12:24:50|DAILY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|343.13006803172|42|1.9566439894274|0.3366|1|2|-0.0169|349|-0.60874|3|-0.062523904739567|13|45.62|-0.04312|0.03667|-0.031569450328712|0.057111993571794|51.781744368996|130.58196142702|178.0612244898|0.615|0.462|0.12433|13|1|0.0014504258675079|0.037631782334385|360|2022-05-09|-0.14206|2020-03-16|0.46091|2022-05-09 2024-04-27 12:24:51|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-6.5502225612194|93|0.35007418707314||0|0|0.38|5.58|-0.27119|14|-0.15610622395539|12|41.54|0.02801|0.09467|0.071257254398107|0.31536371403598|48.397313570541|233.53003696276|304.91802146718|0.75|0.333|0.24262|24|15|0.0020014967860422|0.075276629935721|38.5|2021-01-04|-0.17391|2020-03-12|0.24684|2021-10-07 2024-04-27 12:24:52|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 2024-04-27 12:24:53|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-61.400455824779|13|1.4668186082596|0.0457|-1|1|0.04572|57.4|-0.00661|26|-0.0066060729351225|26|31.71|0.01325|0.03448|0.029845305962901|0.025032047656045|145.77960685176|117.70911834615|167.10335975451|0.588|0.382|0.10346|34|17|0.00074420183486239|0.033526541284404|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-04-27 12:24:54|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.2186866706347|79|0.15710446219526||0|0|0.15714|9.72|-0.06464|11|-0.035370029819532|5|37.93|0.00624|0.0359|0.025705440609131|0.062850896053346|131.70137085111|173.94251763718|186.20690915146|0.519|0.37|0.07064|27|8|0.00071894736842105|0.024442831215971|9.7799997329712|2024-04-26|-0.08429|2020-03-12|0.08229|2020-03-13 2024-04-27 12:24:55|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|130.7416029584|167|3.6873972559495|0.3703|1|1|0.37026|133.6|0.13301|123|0.13300813480966|123|36.92|-0.04193|-0.01645|-0.049862299643412|-0.024000636861728|54.814889342266|80.19189574547|115.87667134332|0.44|0.32|0.10117|25|7|0.00040637281910009|0.030767704315886|142.32000732422|2024-04-15|-0.11128|2020-03-18|0.13693|2020-04-06 2024-04-27 12:24:56|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.893672720386|29|0.29014426579916|0.2995|1|2|0.1914|11.64|-0.08556|34|-0.026233370632742|10|63.18|0.16088|0.21187|0.22496333846188|0.39949558897467|534.30608784622|410.88377446901|139.06810636169|0.706|0.353|0.1023|17|7|0.00062752268602541|0.034038729582577|18.200000762939|2021-10-21|-0.13771|2020-03-12|0.17924|2024-03-15 2024-04-27 12:24:58|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-34.4123645651|8|0.60816482573953|-0.0552|-1|1|-0.05521|34.4|0.14528|32|0.14527860034988|32|49.77|-0.02146|-0.00053|0.0021813582569116|0.0147440998403|99.517422931376|110.99889806411|141.5637967322|0.591|0.409|0.06401|22|10|0.00043968239564428|0.02186386569873|34.75|2024-04-02|-0.08129|2020-03-23|0.11814|2024-03-08 2024-04-27 12:24:59|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.9240513683317|9|0.12313518800358||0|0|-0.00311|9.67|0.01475|35|0.014748080540137|35|17.36|-0.00562|0.0166|0.014807478724398|0.012576397042136|150.48836917359|131.42820348059|85.726953060369|0.542|0.407|0.03045|59|7|-3.3856589147287E-5|0.0099061821705426|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-04-27 12:25:00|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|66.592476234051|10|2.8072569771968|0.0316|1|2|-0.0027|73.8|-0.11952|28|-0.042029007621433|79|72|0.02642|0.09803|-0.055835469020296|-0.15387065133684|49.201200376461|41.102144681807|37.538148911806|0.6|0.333|0.16931|15|9|-0.00034308539944904|0.049135766758494|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-04-27 12:25:00|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 2024-04-27 12:25:01|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|141.28713942993|112|4.2652061669136||0|0|0.19967|145.4|-0.01747|22|-0.01747155275388|22|33.52|0.00476|0.0488|0.054410668883258|0.087393868649673|165.75522454366|169.4092182871|98.376177871639|0.517|0.31|0.10977|29|6|0.00037345337026777|0.03815351800554|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-04-27 12:25:03|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-7.7810678846802|12|0.23049264284291|-0.0388|-1|1|-0.03879|7.713|-0.00454|26|0.085280781864205|19|9.42|0.01097|0.0466|0.022564640643431|0.045029466301295|195.0850750691|276.81230561585|309.75902775776|0.506|0.351|0.03694|77|7|0.001995597826087|0.012235054347826|7.8499999046326|2024-04-03|-0.1646|2020-03-10|0.12997|2020-04-07 2024-04-27 12:25:04|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-18.147925600107|41|0.35237776777007|0.0679|-1|1|0.06787|17.58|0.05363|81|0.053631341468158|81|31.41|-0.01338|0.01095|-0.022031147753053|-0.01549520790848|63.161178819891|81.240084837495|40.367394332227|0.559|0.353|0.07215|34|12|-0.00064687725631769|0.023011750902527|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-04-27 12:25:05|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-134.578684415|16|5.403605248207|-0.0096|-1|1|-0.00961|126.1|-0.07823|9|-0.078228771026724|9|33.59|0.04936|0.11212|0.032952159414301|0.04407705848421|124.91011813605|126.38661287004|235.70093172733|0.563|0.406|0.12231|32|13|0.0013249908256881|0.04202376146789|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-04-27 12:25:06|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2036.2175699092|162|78.583403478519||0|0|0.41176|2160|-0.12821|16|-0.12820512820513|16|40.35|-0.00744|0.03081|0.010511239472238|0.0026082287152088|103.84531057975|97.859101087916|90.187891440501|0.652|0.435|0.13973|23|11|0.00028100091827365|0.043929816345271|2830|2021-05-13|-0.14414|2022-01-31|0.15015|2020-03-31 2024-04-27 12:25:07|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-67.116492550767|71|1.8141509224386||0|0|-0.02067|64.2|-0.09626|51|-0.096264326079452|51|33.97|-0.03658|-0.01122|-0.014383599029959|-0.025196463437973|71.24686503463|70.427081856784|65.577115370393|0.533|0.367|0.09896|30|12|-9.5013774104684E-5|0.030187887970615|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-04-27 12:25:08|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.152788106735|30|0.29240403435786|0.0877|1|2|0.0742|12.16|-0.02909|74|-0.061433468483302|18|42.92|0.00304|0.04416|0.018409535854129|0.0024952624917478|115.94319790462|94.660009016252|58.743958450393|0.56|0.32|0.09272|25|12|-0.00021720508166969|0.029857332123412|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-04-27 12:25:09|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-40.636909408015|32|1.8123028816919||0|0|0.06551|34.95|-0.13348|13|-0.1334800569188|13|88.17|0.05326|0.08087|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|41.360947648449|0.583|0.417|0.14088|12|5|-0.00044738292011019|0.043542148760331|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-04-27 12:25:10|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-231.35208890353|32|5.140879719483|0.0088|-1|1|0.00881|225|-0.01732|34|-0.017316017316017|34|58.78|0.01591|0.04702|0.070773058644029|0.025419086221881|168.39014705861|109.80776285266|40.834845735027|0.556|0.389|0.13409|18|8|-0.00047288337924702|0.04123842056933|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-04-27 12:25:11|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-241.81494639816|35|10.636205059594||0|0|0.01782|220.5|0.02045|22|0.020454545454546|22|29.33|-0.05735|-0.00959|-0.048483425620533|-0.038030734398274|27.572582349032|49.628652572328|65.820895522388|0.611|0.417|0.13948|36|17|0.00011225688073394|0.044273458715596|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-04-27 12:25:12|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.6838051955818|50|0.11113207593732|0.478|1|2|0.28666|3.896|-0.20927|9|0.25900994340403|29|24.63|-0.00466|0.03008|0.020088961524835|0.057052285699856|121.78682203094|167.98875446402|142.92002228855|0.395|0.233|0.09133|43|9|0.00071527075812274|0.032518501805054|4.0859999656677|2024-04-08|-0.19936|2020-03-12|0.22247|2020-11-24 2024-04-27 12:25:14|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-108.37488657617|12|3.7074664306133||0|0|0.07769|102.1|0.14685|22|0.14684724602753|22|19.85|-0.07163|0.09757|0.12093212852297|0.14188855569175|537.8038312653|507.40862069676|172.49535536912|0.425|0.35|0.07952|40|8|0.0046036770186335|0.023554782608696|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-04-27 12:25:14|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.353380342533|56|0.32529230337344|0.0469|1|1|0.04688|30.15|-0.04159|19|0.061379726823743|39|31.36|-0.01374|0.00141|-0.015794808388876|-0.011491034574669|74.46804287662|87.433679210729|83.172412740773|0.545|0.333|0.05149|33|17|-7.2E-5|0.017415844036697|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-04-27 12:25:15|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.0244627936556|18|0.036888761360634||0|0|-0.02703|1.08|0.17681|75|0.1768050025343|75|39.7|-0.02774|0.06206|0.011903068965312|0.001747887805148|82.000724934508|76.713967486543|35.236542341038|0.481|0.333|0.1088|27|9|-0.00031388429752066|0.033682855831038|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-04-27 12:25:16|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-114.61899608628|11|1.4206986732973||0|0|0.0169|110.5|0.04401|22|0.044005697500115|22|16.7|0.00857|0.03281|0.018433693992603|0.037578280828102|156.64567435774|203.53851547986|104.64015302716|0.453|0.328|0.04087|64|11|0.00025813716404078|0.012233049119555|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-04-27 12:25:17|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-163.29177580774|41|4.6094186176296||0|0|-0.02923|151.4|-0.05727|13|-0.057273202620243|13|34.97|-0.0091|0.05622|-0.038721620661991|-0.019841995942866|49.188397304693|76.884715672037|88.901932579808|0.5|0.333|0.13707|30|11|0.00068932966023875|0.04775|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-04-27 12:25:19|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1102.7627329673|138|43.644403285357|0.7825|1|1|0.78248|1180|0.32103|170|-0.15772089182494|9|56|-0.05405|0.07442|0.03333498066345|-0.0021289392612359|103.24393067865|88.060974767473|56.730769230769|0.353|0.235|0.16888|17|5|0.00016045913682277|0.056014894398531|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-04-27 12:25:20|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|16.862456510314|2|0.97918122680706|0.2939|1|2|0.09144|20.65|-0.12084|10|-0.12084189263669|10|31.11|-0.03248|0.02589|-0.0038873541546204|0.038510978446848|75.043095279409|133.1203727249|60.735292995677|0.543|0.343|0.1589|35|12|0.00037180733944954|0.053007642201835|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2024-04-27 12:25:20|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-45.66432986344|67|1.935930291182||0|0|0.03804|44.25|0.14814|50|0.14813936601662|50|63.94|0.0509|0.08647|0.072295449600598|-0.058864256844686|143.67316300599|71.357004450326|18.135245901639|0.563|0.313|0.1464|16|8|-0.0010359228650138|0.050213278236915|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-04-27 12:25:21|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-94.450274323004|13|1.9509784002593|-0.0056|-1|1|-0.00559|90|-0.03712|66|-0.03711792120651|66|35.9|-0.04206|-0.02113|-0.030837099991975|0.0031049097928423|54.311183612069|95.303549511203|92.783505154639|0.533|0.3|0.09948|30|14|0.00016359044995409|0.032231092745638|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-04-27 12:25:22|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 2024-04-27 12:25:24|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|167.25251821154|19|15.168685688482|0.4407|1|2|0.31962|208.5|-0.2711|24|-0.27109971580016|24|39.67|0.00902|0.04362|-0.022940635058962|-0.019141415258627|52.229394121339|70.263946255336|16.923701298701|0.667|0.407|0.17382|27|13|-0.00078070707070707|0.057821854912764|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-04-27 12:25:25|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|125.64484158646|28|2.0183876637244|0.0467|1|2|-0.01778|132.6|-0.06804|46|-0.0043628422410686|46|39.3|-0.00297|0.01423|-0.00058145589822246|0.011842490559206|95.763022656869|110.10335192165|141.66667549698|0.556|0.37|0.05379|27|11|0.00041270220588235|0.017827573529412|154.60000610352|2022-01-17|-0.06603|2020-03-16|0.07333|2020-04-01 2024-04-27 12:25:26|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.9942233175242|5|0.0088829931555985|-0.0187|1|1|-0.0187|0.997|0.18801|62|0.18800675846863|62|17.96|-0.00541|0.02197|0.0048124880290252|0.0025949050609862|108.73173431033|101.53416016775|63.101262780952|0.518|0.429|0.03482|56|7|-0.00027842574257426|0.013153138613861|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-04-27 12:25:26|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-229.23879490171|9|3.9470820005044||0|0|-0.02154|225.25|0.01523|14|0.015228512250277|14|15.14|0.00509|0.04064|0.024187632904799|0.053523079329902|222.00643135139|339.54704871389|412.6969447477|0.641|0.406|0.0464|64|17|0.0018472159672467|0.013306427840328|232.5|2024-04-11|-0.19673|2020-01-23|0.42455|2020-05-04 2024-04-27 12:25:27|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 2024-04-27 12:25:29|DAILY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-26.548847258719|522|2.9146741310027||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|0.00025732692307692|0.13590286538462|29.64999961853|2022-04-28|-0.13866|2021-03-05|0.21553|2020-04-01 2024-04-27 12:25:30|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|85.051174996203|3|4.5590316050902|-0.07|1|1|-0.07|93|0.05497|90|0.054970596672837|90|63.94|0.04175|0.06875|0.056748791897105|0.11534795006849|133.58138198732|172.50255878501|93.467336683417|0.588|0.412|0.17123|17|10|0.00066860422405877|0.0545027456382|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-04-27 12:25:31|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|243.045830275|4|2.6862509174989|0.0216|1|2|0.02128|252|0.15396|33|0.15396460103309|33|19.31|0.00915|0.05006|0.047022967105297|0.054479344972892|329.61913737351|270.79133067737|124.75247524752|0.556|0.407|0.0429|54|5|0.00046499043977055|0.015219369024857|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-04-27 12:25:31|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.5874124617826|8|0.020768635085043|0|1|1|0|1.64|0.19514|24|0.19514284642511|24|21.9|0.00654|0.03868|0.0029714404720479|0.0086736720258138|102.894697855|111.15715977381|43.443707132814|0.469|0.327|0.05592|49|15|-0.00049566666666667|0.01757975|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-04-27 12:25:32|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-60.547299192663|17|1.2449473537219||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|0.00011505144995323|0.033599971936389|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-04-27 12:25:34|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-1.9094738967212|11|0.049097964951172|-0.011|-1|1|-0.01105|1.83|0.03193|19|0.031927021620377|19|28.39|-0.01088|0.02061|-0.024832369067835|-0.030677749261775|58.16360224978|70.106057463013|30.198020795293|0.526|0.289|0.07366|38|14|-0.00087131313131313|0.025730964187328|7.1199998855591|2020-02-10|-0.12586|2023-04-21|0.12932|2021-10-29 2024-04-27 12:25:35|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 2024-04-27 12:25:36|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|221.76311998248|10|8.2938875260171|-0.0572|1|1|-0.0572|239|-0.08333|4|0.21452489810929|70|40.04|-0.01261|0.02291|0.037333609263412|0.094572002366318|144.337339089|198.93900899986|234.3137254902|0.556|0.333|0.12735|27|12|0.0012033302752294|0.043417467889908|262|2021-01-07|-0.13251|2021-01-12|0.15882|2020-01-03 2024-04-27 12:25:37|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|274.73011605671|1|9.432909654296||0|0|0|310.5|0.01838|35|0.018376722817764|35|13.89|0.01743|0.05603|0.062424799723797|0.087791441173796|712.32332174954|646.23841620096|290.05136959209|0.48|0.32|0.04574|75|8|0.0014619769673704|0.020206765834933|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-04-27 12:25:37|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|-8.7606153563071|5|0.0062246150100517||0|0|-0.00172|8.755|0.00933|42|0.0093348805781597|42|24.16|0.03011|0.05382|0.018262643818777|0.037505424332922|124.839121724|148.0630972723|118.95380374484|0.364|0.273|0.03941|44|7|0.00041688847235239|0.012649718837863|9.0699996948242|2023-02-28|-0.10078|2020-04-15|0.48498|2022-11-03 2024-04-27 12:25:39|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-113.61505136937|21|1.5638035530531|0.0281|-1|1|0.0281|112.4|0.00222|10|0.0022167579566132|10|22.76|0.02102|0.04807|-0.0019925655893778|0.030133118445497|84.923888349139|146.57880924062|119.53632137091|0.522|0.326|0.0638|46|12|0.00046616682286785|0.021758734770384|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-04-27 12:25:40|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.4706538729127|21|0.11590385996534||0|0|0.17643|3.774|0.13198|60|0.13198348425757|60|37.07|0.03061|0.07719|0.023818071911922|0.047160596630633|123.1311499049|153.29926954881|50.00662466894|0.517|0.414|0.08669|29|7|-0.00035561643835616|0.028194785388128|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.0925|2022-03-08 2024-04-27 12:25:41|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|111.86794986627|25|2.7273497902645|0.141|1|1|0.14098|121.4|0.04598|62|0.04597705258879|62|20.12|0.00502|0.04767|0.040632668049073|0.096874881795429|203.11586152353|356.80638957311|300.48060041202|0.51|0.327|0.05465|49|12|0.0014173366336634|0.020981495049505|131.69999694824|2023-07-24|-0.11001|2024-02-15|0.22313|2020-07-13 2024-04-27 12:25:42|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 2024-04-27 12:25:43|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1128.0004871988|15|53.500604123837|-0.0512|1|1|-0.05116|1224|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|44.753199268739|0.44|0.32|0.13494|25|8|-0.00028716253443526|0.045931790633609|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-04-27 12:25:45|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-15.506889642815|30|1.306045788977||0|0|-0.09091|12|1.2449|51|1.2448979154918|51|52.95|0.6082|0.87558|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|203.38982722089|0.6|0.35|0.39009|20|8|0.0044356893382353|0.12828467830882|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-04-27 12:25:46|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|396.16101630114|57|13.213234005707||0|0|-0.00816|425.5|0.01622|53|0.016216216216216|53|54.37|0.04581|0.06894|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|114.69002695418|0.684|0.421|0.11729|19|11|0.00036075298438935|0.038558567493113|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-04-27 12:25:47|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|192.35273521969|27|8.2112469922683||0|0|0.00721|209.5|0.01188|40|-0.070640176600442|21|62.53|0.00435|0.03451|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|45.54347826087|0.647|0.294|0.15752|17|9|-0.00039936639118457|0.048818797061524|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-04-27 12:25:47|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-5.7550895203528|22|0.42636314992697||0|0|-0.05177|4.47|-0.51705|3|-0.51704589850153|3|33.41|-0.0446|0.0317|-0.059969875726061|-0.076327050654757|25.523462087601|27.310250971942|6.2561231366177|0.5|0.406|0.11306|32|12|-0.0018301009174312|0.038669220183486|81.5|2021-07-12|-0.51149|2024-03-26|0.17425|2023-11-02 2024-04-27 12:25:48|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|48.029087651851|124|2.0110705745872|1.0061|1|2|0.76303|52.75|0.13225|56|-0.14979346252336|7|35.81|0.00496|0.06245|-0.020517449513389|-0.079807244431358|57.020211540133|42.162778280157|34.887566841722|0.63|0.37|0.13744|27|12|-0.00026523853211009|0.049296788990826|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-04-27 12:25:50|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-1.0446354780967|78|0.050992418999795||0|0|0.3513|0.963|0.44126|49|0.44126222502872|49|38.96|0.03223|0.1128|0.012681334041445|0.074705104841683|84.824788767022|172.16521682917|4.8636365486352|0.577|0.385|0.17961|26|9|-0.0017637981651376|0.053957266055046|37.520774841309|2021-05-05|-0.2575|2022-04-22|0.42967|2021-02-17 2024-04-27 12:25:51|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-155.86083859581|6|3.1884225730483||0|0|-0.02759|149|0.08161|83|0.081607281932833|83|45.71|0.03876|0.06703|0.05897099853534|0.081707143730281|176.74586153604|165.9207936084|130.4728581276|0.5|0.292|0.09312|24|9|0.00048684210526316|0.029441941923775|260|2022-01-12|-0.09975|2020-03-18|0.10827|2020-08-28 2024-04-27 12:25:52|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.3177727714268|26|0.074026364398632|0.206|1|2|0.13165|4.47|-0.00603|36|-0.0060303049655559|36|14.19|0.01552|0.04159|0.047681260354579|0.060740822573639|408.27617218705|374.61827684433|141.05395760934|0.486|0.357|0.03852|70|11|0.00055103143418468|0.014706886051081|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-04-27 12:25:53|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|280.27163107831|5|13.701659608855|0.0115|1|2|-0.01572|313|-0.08904|41|-0.068580542264753|61|43.4|-0.0145|0.02672|0.0075599374569307|0.082010230188251|76.194970366816|175.6079663668|201.93548387097|0.72|0.44|0.14244|25|13|0.0011141230486685|0.047360973370064|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-04-27 12:25:54|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-26.393541134276|71|0.38658600323519|0.1132|-1|1|0.11318|26.17|-0.01304|18|-0.013043458014184|18|31.75|-0.0205|0.03312|0.062323345575644|0.06557520663433|188.62660784296|184.33167970582|242.09064810769|0.406|0.375|0.12043|32|7|0.0013919060773481|0.038347025782689|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-04-27 12:25:56|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.91767723201878|5|0.0082742544042802|0.033|1|1|0.03297|0.94|0|28|0|28|16.77|0.00325|0.02972|0.026857909682448|0.031319646245768|191.12666065532|189.58040435147|102.50817906379|0.452|0.371|0.0331|62|8|0.00019717432950192|0.012339731800766|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-04-27 12:25:57|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-35.168242353695|1|1.0463720477283||0|0|0|31.85|-0.14913|10|0.11557060133683|42|36.27|0.0117|0.05407|0.01086002114759|0.017929105916021|103.82580718754|109.71781803857|55.391305011252|0.633|0.4|0.11417|30|15|-9.3327205882354E-5|0.037393336397059|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-04-27 12:25:57|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.851008475999|4|0.12197766570386|0.0049|1|2|0|14.13|-0.03818|7|-0.03817911222163|7|22.08|0.01382|0.04682|0.04120026753946|0.02669100690146|288.64593036305|162.28549721918|55.303328909479|0.592|0.408|0.04762|49|9|-0.00031993548387097|0.016606626728111|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-04-27 12:25:58|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-71.068286358604|8|2.0190403864072|-0.028|-1|1|-0.02803|67.85|-0.0548|34|0.046347162254863|48|31.85|0.00526|0.03827|0.023404973623435|0.053103591429731|135.47776909877|172.14727593706|141.06029236285|0.735|0.441|0.11142|34|16|0.00070635779816514|0.038618908256881|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-04-27 12:25:59|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-133.69691695097|31|4.443475027242||0|0|0.04048|128|-0.07407|18|-0.074074086533076|18|58.83|0.00807|0.05247|-0.0062178028586922|-0.022688526499693|77.74244921237|74.715885038932|64.386316919057|0.556|0.389|0.14233|18|8|8.5619834710744E-5|0.047109182736455|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-04-27 12:26:01|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-33.292199538524|5|1.1376598615573||0|0|0.00813|30.5|0.0189|35|0.018896707667032|35|45.25|0.09072|0.1299|0.084694957430752|0.14872038177189|251.7773307746|330.11184181279|48.566879570917|0.625|0.417|0.14053|24|9|-0.00016577064220184|0.044736642201835|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-04-27 12:26:02|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 2024-04-27 12:26:03|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.3983640662179|50|0.06848013715868||0|0|0.00302|3.3|-0.04058|17|-0.040579739991069|17|35.23|-0.01816|-0.00021|-0.015801044357405|-0.017058839312778|72.515704990642|83.647940179246|88.117491406108|0.6|0.333|0.09148|30|16|5.7359855334539E-5|0.028608878842676|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-04-27 12:26:04|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.1229627700564|6|0.059674782308127|-0.0074|1|2|-0.05|2.185|0.00748|47|0.0074774765719274|47|31.51|-0.04966|-0.00422|-0.032496556496342|-0.046015869423923|44.664694619813|53.969717587427|93.535957829305|0.571|0.343|0.11243|35|15|0.00027778880866426|0.035741317689531|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-04-27 12:26:05|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-160.5935524911|27|5.0992214943822|0.0123|-1|1|0.01229|144.6|-0.16201|41|-0.074593731905543|64|60.75|-0.01983|0.01548|-0.087241396835169|-0.062318131248863|68.757245540275|82.050198141118|54.793485959774|0.333|0.25|0.13323|12|4|-0.00059083443708609|0.042323125827815|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-04-27 12:26:07|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|38.314539332606|1|1.2051530217404||0|0|0|42.6|-0.02805|18|-0.02805199561181|18|32.97|0.03168|0.08213|0.11453509882289|0.17611908433774|317.0323883615|463.00168832576|257.09112407182|0.424|0.333|0.12649|33|7|0.0015760845588235|0.043798630514706|50|2023-08-16|-0.31942|2020-03-09|0.34101|2020-07-17 2024-04-27 12:26:08|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-2.8790407952434|187|0.040212201379724|0.3305|-1|1|0.33055|2.805|0.00374|53|0.0037427605175315|53|41.82|0.02157|0.06253|0.070818034612195|0.10164649228945|193.98945870359|193.37296520884|65.081208909442|0.545|0.364|0.10634|22|9|-8.8562386980108E-5|0.03388643761302|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-04-27 12:26:09|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|65.255498020738|2|1.5565016770067|0.0326|1|2|0.00642|70.55|0.03166|27|0.031664192232963|27|21.8|-0.01284|0.02821|-0.0075814355642549|0.0041113810586322|81.686257909483|101.87184189831|50.249292107358|0.388|0.286|0.07338|49|8|-0.00030216089803555|0.024485051449953|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.0965|2020-11-09 2024-04-27 12:26:09|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-115.13479516283|16|1.5887047903336||0|0|0.01054|112.6|0.00911|29|0.11929759623888|21|12.19|0.00403|0.0371|0.0059355066822689|0.029890061203554|118.94001888245|231.82794300666|201.61146204202|0.566|0.373|0.03063|83|14|0.00092131450827653|0.011985608568647|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-04-27 12:26:10|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-11.178921416584|35|0.17330866326836||0|0|0.11881|10.68|0.11323|28|0.11323264528419|28|18.87|0.01099|0.03985|0.059992590748084|0.072561357174366|271.06503399156|255.30299054255|167.66091832101|0.391|0.304|0.04118|46|6|0.00078242793791574|0.013741718403548|12.739999771118|2024-03-01|-0.09438|2020-03-12|0.22652|2024-01-10 2024-04-27 12:26:12|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-169.67609108932|3|6.6920283286016|0.0053|-1|1|0.00533|149.2|0.39266|51|0.39266057845649|51|45.29|0.09336|0.13741|0.088379296085839|0.099569059543827|274.18796255004|243.81066977614|30.498772122904|0.583|0.458|0.1788|24|13|-0.00026568411386593|0.055652442607897|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-04-27 12:26:13|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|137.90249657339|15|2.5650366473208|-0.0034|1|2|-0.00824|144.4|0.06393|31|0.063927013283508|31|22.13|0.02863|0.06881|0.073399079440195|0.084883991598444|454.0559252518|469.28628090213|167.61461559941|0.532|0.468|0.06814|47|7|0.00090509487666034|0.021996480075901|151.39999389648|2024-03-06|-0.22526|2020-03-16|0.31974|2020-11-09 2024-04-27 12:26:14|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|42.843758243224|22|0.058747404846647|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|0.00047249097472924|0.010063682310469|64.550003051758|2021-06-21|-0.19965|2022-10-26|0.22324|2020-11-12 2024-04-27 12:26:15|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-22.264491227357|71|0.33943125481989|0.1002|-1|1|0.10021|21.775|0.12256|54|0.12255689092644|54|17.29|0.00896|0.04243|0.023566524000213|0.060221061006789|150.37682954136|224.36498826008|72.583332061767|0.458|0.313|0.04066|48|9|-0.0001203|0.013870588888889|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-04-27 12:26:16|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13.625700668562|35|0.29809977078829||0|0|0.11077|14.54|0.01491|83|0.014913033117388|83|23.4|0.01679|0.04633|0.034755451534295|0.041308018693653|198.38677443986|193.60138334292|85.731136478449|0.533|0.422|0.05727|45|13|6.3339466421344E-5|0.018409806807728|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-04-27 12:26:18|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|47.612636071293|4|1.0035887719202||0|0|0.00593|50.9|-0.05526|14|-0.055260768157328|14|31.06|-0.02595|-0.00032|-0.017871549408045|-0.018055663093443|55.586729658682|68.477143909602|89.770724587271|0.686|0.429|0.09395|35|18|0.00012439449541284|0.031116311926606|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-04-27 12:26:18|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|71.683471968664|33|4.1070784629901|-0.0024|1|2|-0.01445|75|-0.20504|69|-0.20504010194898|69|55.63|-0.05176|-0.02118|-0.059146029960659|-0.082173482831732|52.333999905933|53.367200408648|65.4450270494|0.526|0.368|0.09565|19|9|-0.0002388246097337|0.030242185491276|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-04-27 12:26:19|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 2024-04-27 12:26:20|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.8624776484022|22|0.16584066942503|0.263|1|2|0.26064|9.48|-0.00094|15|-0.00093626384182366|15|23.71|-0.02554|0.02055|0.0034580814030212|0.0041635126821121|99.167381749241|103.30562290758|51.563771684614|0.444|0.333|0.07048|45|8|-0.00030657169117647|0.021002012867647|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-04-27 12:26:21|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-10.860155470528|2|0.33454667549078||0|0|-0.03638|9.97|0.09416|20|0.094162548194189|20|19.05|0.00185|0.05771|-0.024889743232299|-0.021259698686066|43.036871242288|56.31354707383|9.7506115080966|0.482|0.357|0.0728|56|10|-0.0015374531835206|0.022022312734082|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-04-27 12:26:23|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.9722448387002|24|0.070226520351903|0.0662|1|2|0.04906|4.148|-0.01189|24|-0.011891817901282|24|29.32|-0.00682|0.0178|0.026198849310411|0.030250801856949|140.4942223751|130.54314715947|114.0814042094|0.486|0.351|0.06392|37|12|0.00026098375451264|0.021370270758123|4.2399997711182|2022-05-24|-0.10213|2020-03-12|0.09724|2020-03-24 2024-04-27 12:26:24|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|481.9891582779|104|17.331640676909|0.146|1|1|0.14597|526|-0.05942|56|-0.059415911379658|56|58|0.01504|0.04267|0.016177563560303|0.038490116297556|107.22547943862|118.65990626693|94.26523297491|0.765|0.412|0.12944|17|13|0.00024075298438935|0.042078567493113|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-04-27 12:26:24|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-6.3711614112328|37|0.26467475495395|0.1888|-1|1|0.18877|5.78|0.21173|84|0.21173467029387|84|31.53|-0.00776|0.02822|-0.0087259879526596|-0.0031692747851649|75.552804110101|87.418746415482|59.630664452151|0.588|0.441|0.09802|34|14|-0.00014256317689531|0.032024566787004|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-04-27 12:26:25|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-14.078322691665|1|0.31277411611399||1|0|0|13.1|-0.07026|21|-0.070262580581756|21|34.63|0.0162|0.04627|0.0033338840807372|0.025275513231678|97.435456714736|124.74008906023|64.532024008916|0.563|0.344|0.09333|32|14|-1.2915162454873E-5|0.031691877256318|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-04-27 12:26:26|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.9639325454292|5|0.013320228026587|0.0885|1|2|0.06667|0.992|-0.10441|4|-0.10440905260612|4|8.32|0.00774|0.14184|0.10347729382726|0.16379957381173|213.72601802799|241.67611422981|84.786326510588|0.4|0.28|0.06112|25|2|0.0036709433962264|0.0080988679245283|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-04-27 12:26:28|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.683578187931|17|0.48087088240454|0.068|1|1|0.06803|29.83|0.04299|30|-0.015271286969185|9|15.75|-0.00614|0.02504|0.012917859442268|0.020071964344757|144.8112302926|152.40090821089|79.823389821546|0.507|0.343|0.0497|67|9|7.4892623716154E-5|0.016621484593838|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-04-27 12:26:29|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-24.923510770434|21|0.40205342186512||0|0|0.02863|23.75|-0.04247|4|-0.042470053930933|4|41.85|0.01048|0.03568|0.016139242716761|0.014342507035677|122.87642346325|114.96389452938|74.685536383036|0.615|0.462|0.05977|26|9|-0.00014306859205776|0.019626588447653|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-04-27 12:26:30|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-61.966118506014|43|2.7466517860525||0|0|0.07229|53.9|0.4525|66|0.45249996185303|66|65.44|0.11735|0.18159|0.085952475021237|0.12907500724718|179.00831481998|197.7098986031|23.692308363024|0.75|0.438|0.16269|16|7|-0.00043905417814509|0.058004462809917|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-04-27 12:26:31|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.96991607460351|70|0.028549143878222||0|0|0.19065|0.9|0.00857|8|0.0085743869813499|8|34.63|-0.00183|0.03594|0.042336198922435|0.031313685627942|176.89917291575|134.46542171101|56.568195994763|0.6|0.467|0.10152|30|11|-0.00011348375451264|0.034155866425993|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-04-27 12:26:32|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 2024-04-27 12:26:33|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-300.17671733769|6|7.9585780515976|-0.054|-1|2|-0.06148|293.5|0.10895|47|0.10894941634241|47|36.17|-0.01399|0.03177|-0.0048394504546577|0.045220641107976|68.552422926046|128.09159273475|365.50434476425|0.633|0.333|0.13935|30|13|0.0016829724770642|0.045610669724771|329|2024-02-09|-0.1757|2023-11-16|0.17249|2021-05-04 2024-04-27 12:26:34|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-16.247674144806|2|0.56280221864631||0|0|-0.04236|15.01|-0.1|2|-0.10000002384186|2|23.17|0.03565|0.07067|0.029331963118381|0.040942558453285|178.05825911476|203.98607342193|24.626743299417|0.478|0.413|0.05284|46|9|-0.00097514526710403|0.018417207122774|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.10803|2023-07-21 2024-04-27 12:26:35|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|61.197648629497|55|1.7595971594058|0.1624|1|2|0.11326|63.4|0.03199|27|0.03199185529822|27|35.72|0.00644|0.04057|-0.00012793679612511|0.0037172146573493|92.481056288663|100.32598342276|80.559090196122|0.552|0.345|0.10715|29|12|9.3633027522936E-5|0.034155981651376|81.400001525879|2021-04-29|-0.16502|2020-03-12|0.15035|2020-03-25 2024-04-27 12:26:36|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-515.55171745575|7|13.145520119538||0|0|-0.02687|489.2|-0.04106|28|-0.041062790655675|28|15.77|-0.03158|0.0515|0.058632757970822|0.0989050345416|294.88013126717|496.47160792307|575.52942612592|0.509|0.396|0.07144|53|10|0.0028931235154394|0.022859216152019|596|2024-01-17|-0.17419|2024-02-15|1.05101|2024-01-10 2024-04-27 12:26:37|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-114.02286073466|7|2.6514240165905||0|0|-0.02642|108.8|-0.00993|58|-0.009926981924121|58|30.11|-0.01799|-0.00378|-0.010005842979117|-0.025397544891239|72.336344542349|65.998101604869|80.00000224394|0.694|0.417|0.07724|36|22|-3.597247706422E-5|0.025459128440367|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-04-27 12:26:39|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|83.995971201715|3|3.6025869897092|0.0105|1|1|0.01053|96|-0.09168|12|-0.091679344636799|12|40.3|0.05207|0.09349|0.055166828971432|0.11001932498718|180.1062273997|237.33181446442|70.692192814908|0.667|0.407|0.14765|27|14|0.00024643119266055|0.045168422018349|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-04-27 12:26:39|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-2.0622363194945|2|0.17407878588049||0|0|0.00645|1.54|-0.10848|6|-0.1084814638928|6|8.06|-0.11552|0.04471|-0.043801280505894|-0.049749582210532|61.787761387218|76.507106055813|45.427726082521|0.563|0.313|0.07783|16|0|0.00066076923076923|0.017894076923077|3.5499999523163|2020-02-03|-0.37107|2022-10-13|1|2023-02-28 2024-04-27 12:26:40|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.1489456157957|6|0.092778408041926||0|0|-0.07434|1.98|-0.12654|15|-0.12654021517108|15|34.28|0.02416|0.04768|0.022928432786302|0.012186682664559|132.75984695624|105.36004021536|15.714285389907|0.625|0.344|0.10673|32|16|-0.0012390925589837|0.038210644283122|12.920000076294|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-04-27 12:26:41|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.1479868224225|16|0.068452525497093|0.0799|1|2|0.02544|5.24|0.11668|51|0.010929038637187|12|9.21|-0.00311|0.02033|0.016030065598851|0.030560536775061|137.68978557805|142.86276931554|88.215483512472|0.535|0.302|0.02331|43|7|-2.6204379562044E-5|0.0058935523114355|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-04-27 12:26:42|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|17.359375334671|5|1.8411644709129||0|0|-0.01319|22.45|0.21144|65|-0.12708014985008|44|83.46|0.04257|0.07053|0.012088117559895|-0.01956380970433|100.34008088747|84.250285600066|19.832156685662|0.615|0.385|0.1578|13|7|-0.00106072543618|0.044743149678604|122.40000152588|2020-02-19|-0.30025|2024-03-12|0.16487|2020-03-20 2024-04-27 12:26:44|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-177.91236107261|2|8.5041198489099||0|0|0.00258|154.6|-0.10145|40|-0.10144927536232|40|33.88|-0.05916|-0.01008|-0.016530471509891|-0.043834197287627|81.520244504898|68.300108327843|37.707318561833|0.417|0.333|0.14953|24|5|-0.00080057739557739|0.046913992628993|499.95001220703|2021-02-22|-0.12725|2024-04-25|0.11149|2022-05-23 2024-04-27 12:26:44|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|30.894849614176|21|1.2767169224311|0.274|1|2|0.2531|35.4|0.04561|42|-0.092024485676981|29|37.31|0.03296|0.06795|0.0031008484073218|-0.0015440333171731|89.481974310456|89.862213137037|124.21053166975|0.586|0.241|0.14351|29|16|0.00076561705989111|0.044555480943739|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-04-27 12:26:45|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|771|3.6437939671259||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|-0.00014987724268178|0.12958076487252|9.8599996566772|2020-01-16|-0.10845|2020-03-16|0.10351|2020-03-24 2024-04-27 12:26:46|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-10.6750547596|2|0.15451647365623|-0.0094|-1|2|-0.0098|10.3|-0.01354|25|-0.013539684841079|25|42.5|-0.01355|0.01163|-0.026086228953633|-0.013502999917212|67.276661411953|88.926754515778|90.828924622054|0.538|0.269|0.08273|26|9|8.1473779385172E-5|0.029193752260398|12.680000305176|2021-07-29|-0.09916|2020-04-15|0.07753|2023-10-11 2024-04-27 12:26:47|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|10.666705500656|18|0.27128216105555|0.0535|1|1|0.05352|11.22|-0.11635|8|-0.12154693706759|5|15.57|0.01146|0.10551|0.078330272980456|0.13416476359698|223.21332786786|521.17976183694|410.68813341386|0.49|0.392|0.0961|51|6|0.0035328976572133|0.033164882860666|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-04-27 12:26:49|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-12.452818066636|14|0.20651124863178||0|0|0.04372|12.03|0.0338|53|0.033803475881196|53|14.23|0.02737|0.05149|0.029571747697408|0.043402711615157|255.49698096588|277.54854424369|20.19133830691|0.493|0.362|0.02352|69|7|-0.00077043216080402|0.010204512562814|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-04-27 12:26:50|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|187.78280261064|16|7.7538774107999||0|0|0.0485|203.2|-0.1169|7|-0.11690497348609|7|51.14|0.06675|0.10394|0.0155735590719|0.076598501091896|94.829419832214|138.17427841683|156.30768996019|0.571|0.333|0.1465|21|11|0.00095131313131313|0.049648916437098|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-04-27 12:26:51|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-109.78448202538|3|2.4948275961057||0|0|0|102.4|-0.05009|22|-0.050092777115101|22|30.22|-0.00996|0.01582|0.001800686229023|-0.011897959473649|90.056633524111|80.119610430918|77.458399311439|0.611|0.389|0.09223|36|19|4.7963302752294E-5|0.031253633027523|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-04-27 12:26:52|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.9690874898817|2|0.074470795380198||0|0|-0.00575|5.19|0.02021|49|0.020208153095806|49|18.22|0.00057|0.04228|0.010460141521744|0.025360336269036|112.08201940054|148.42959014723|89.48275666458|0.534|0.397|0.04305|58|7|0.00015578449905482|0.016692429111531|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-04-27 12:26:52|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|94.986490291063|20|3.6204861270251|0.0516|1|1|0.05159|106|-0.18588|55|0.038015523655204|80|62.94|0.20582|0.25489|0.011795369990981|-0.044269702016616|90.728060026606|77.918097471501|123.54311914891|0.529|0.294|0.19161|17|9|0.0009331955922865|0.065712167125803|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-04-27 12:26:54|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 2024-04-27 12:26:55|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-10.075675734271|10|0.12773243890704|0.0239|-1|1|0.02386|9.82|0.08657|15|0.086573350248927|15|11.16|0.02251|0.06427|0.085606157130674|0.097547682136061|337.58019024475|284.89197982661|143.09653073791|0.5|0.375|0.03114|32|4|0.001463306010929|0.0074029234972678|10.460000038147|2024-03-27|-0.10021|2021-07-21|0.28804|2024-01-11 2024-04-27 12:26:56|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-184.80718664706|73|7.0623464208496|0.1976|-1|1|0.19757|165.3|-0.12573|17|-0.1411960114996|8|29.94|-0.03791|0.01846|-0.0084108100085977|0.020450026114359|74.383253877118|112.06501739293|109.25313927139|0.5|0.324|0.11318|34|12|0.00046575229357798|0.038983697247706|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-04-27 12:26:57|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-3.1866653764856|51|0.16188846709372||0|0|0.29959|2.74|-0.09307|47|-0.093073737297393|47|34.82|-0.01118|0.03051|-0.046281801898609|-0.083632599766253|44.029974894725|36.41710398315|6.523809546516|0.636|0.5|0.16978|22|11|-0.0025748651960784|0.05384699754902|51|2021-02-15|-0.19086|2023-10-04|0.15701|2022-03-08 2024-04-27 12:26:57|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-1.8062774047592|54|0.10209246825308|-0.0163|-1|2|-0.07143|1.5|-0.36364|38|-0.36363638826638|38|77.75|0.20511|0.32035|0.31178321991472|0.50152698413603|178.06669661235|235.69953015371|40.540540018075|0.75|0.5|0.33754|12|6|0.0017738640973631|0.13239897565923|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-04-27 12:26:59|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-3.2337733450522|3|0.1108319861588|-0.0083|-1|1|-0.00827|2.926|-0.08742|11|-0.087421418400079|11|30.19|-0.40708|0.4526|-0.084363155745914|0.93103185466826|-51743.460898325|2357.0961277004|259.20574384397|0.667|0.389|0.16572|36|17|0.013297272727273|0.041205445362718|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-04-27 12:27:00|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|186.46074610782|26|10.496015477509|0.1264|1|1|0.12637|205|-0.1911|28|-0.15580108811184|35|62.59|-0.04235|-0.00944|-0.040164290526291|-0.038942261551041|53.475631721173|68.76744417137|91.928251121076|0.706|0.471|0.16997|17|11|0.00024703397612488|0.05379145087236|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-04-27 12:27:01|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-48.215267325776|8|0.56708054105543|-0.002|-1|2|-0.01399|47.1|0.10947|18|0.10947073587675|18|16.25|0.02194|0.05356|0.040551908789308|0.063505406183336|343.95175155398|394.00712283631|91.634235556213|0.547|0.375|0.05253|64|10|0.00034019102196753|0.016123161413563|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-04-27 12:27:02|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-5.6879028263656|7|0.13627036047589||0|0|-0.01097|5.53|-0.03238|50|-0.032377462338908|50|38.68|0.02151|0.0441|-0.002469747078004|0.021328194071332|87.881918284246|110.41745485397|72.76316156843|0.5|0.286|0.08887|28|11|4.9494949494956E-6|0.031022525252525|18.030000686646|2021-08-10|-0.16562|2021-08-13|0.25882|2020-11-13 2024-04-27 12:27:03|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-6.3350953251044|11|0.067528605160708||0|0|0.00799|6.21|0.31388|5|0.31387548996112|5|15.5|0.04087|0.08227|0.095957126371009|0.11881857393387|783.51218177734|638.26952528977|141.13636144429|0.52|0.38|0.06457|50|13|0.0011823821656051|0.022287210191083|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-04-27 12:27:05|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.2912205723785|29|0.04123439142123||0|0|-0.09398|1.164|-0.13355|2|-0.13355051168255|2|36|-0.00876|0.02274|-0.011471464554683|-0.047163977987995|78.831475407859|60.241920409265|25|0.5|0.333|0.08585|30|11|-0.0010120036101083|0.028247472924188|4.8299999237061|2020-02-05|-0.13472|2020-03-09|0.14339|2024-03-13 2024-04-27 12:27:06|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.2479252526542|29|0.024858245936368|0.1147|1|2|0.09635|3.3|0.01835|13|0.018349545977005|13|15|-0.00759|0.03336|0.018704261563754|0.0243738210612|198.58877588759|193.91064129582|84.615381323609|0.58|0.406|0.03338|69|5|-3.4882408278457E-5|0.0094800094073377|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2024-04-27 12:27:07|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 2024-04-27 12:27:08|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-1.9696561535961|34|0.080618713987088||0|0|0.28319|1.7256|-0.01681|23|-0.016813549459273|23|29.69|-0.01617|0.02273|-0.013868873236073|-0.042645321391441|68.91664840971|48.093158253892|16.888340853843|0.556|0.444|0.09028|36|13|-0.0012865426497278|0.033419065335753|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-04-27 12:27:09|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.81087057617|38|0.042561152060895||0|0|0.08818|2.699|-0.00577|35|-0.0057738819262986|35|12.97|-0.00201|0.03216|0.014723084307768|0.031781545972461|144.36061765741|194.64523256763|101.08613500456|0.533|0.4|0.02999|60|5|0.00027006134969325|0.0097251533742331|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2024-04-27 12:27:11|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.7553169713163|54|0.016404994159094||0|0|-0.01337|1.771|-0.06501|10|-0.065012789341274|10|25.59|-0.02902|0.02118|0.023587299636098|0.042985528812385|109.16052811664|130.14842932974|120.14925747331|0.488|0.341|0.13393|41|10|0.00066375680580762|0.042062695099818|1.9635000228882|2024-02-09|-0.14619|2023-05-22|0.20731|2020-11-09 2024-04-27 12:27:12|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-6.8533368360456|2|0.42277893263287|-0.011|-1|1|-0.01097|5.53|0.12701|21|0.12700671937225|21|32.03|0.01671|0.04671|0.026732292620941|0.013097435848782|139.84133448329|112.27167940124|15.665723312545|0.529|0.412|0.12129|34|15|-0.00096324770642202|0.041226321100917|38|2020-02-19|-0.26585|2023-05-08|0.40804|2023-06-02 2024-04-27 12:27:13|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-11.774291963244|12|0.090537491698315||0|0|0.04032|11.545|-0.03838|2|0.030576603488901|5|9.93|0.00777|0.04424|0.042717097635545|0.065965572739104|403.9782586045|549.80501644696|73.069619853954|0.458|0.349|0.03705|83|9|0.00019|0.0090389940119761|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-04-27 12:27:13|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 2024-04-27 12:27:14|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-45.776286326254|3|1.2403857834352||0|0|0.02614|42.1|0.11562|24|0.11561870155483|24|28.03|0.02809|0.06459|0.061545714828671|0.064371917682347|356.94490411133|266.52129426192|77.247703622241|0.605|0.447|0.05818|38|10|3.2136832239925E-5|0.020802614807873|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-04-27 12:27:16|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-13.209335850928|73|0.27610048247674|0.0779|-1|1|0.07794|12.54|0.03718|46|0.037177794473959|46|36.79|-0.00926|0.02411|0.038086640973015|0.044368165383229|158.94432689805|134.18534784204|99.052133593954|0.571|0.321|0.08171|28|11|0.00017519056261343|0.026270517241379|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-04-27 12:27:17|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|263.57147823208|15|8.2268004266491|-0.0267|1|2|-0.04152|277|-0.02301|28|-0.038378685852697|48|30.54|0.01295|0.06297|-0.0021395255722786|0.062763645178344|75.816608757774|151.04296901059|286.15701577188|0.514|0.257|0.11766|35|12|0.00146297322253|0.042069593721145|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-04-27 12:27:18|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-113.39567499497|25|3.2042684683547|0.0074|-1|1|0.00743|106.8|0.04753|18|0.047533237609111|18|29.94|0.00437|0.03561|0.019136785905068|0.051814511352245|110.00333334417|153.58145227296|198.14471248295|0.611|0.361|0.11171|36|18|0.001022386569873|0.037297949183303|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-04-27 12:27:19|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|228.84558520351|81|11.968138265497|1.5701|1|2|1.46847|274|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|185.63684869216|0.526|0.263|0.18172|19|10|0.0010972268135904|0.055053269054178|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-04-27 12:27:20|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-31.141740052483|32|2.1805798903378||0|0|0.23438|24.5|-0.36508|6|-0.36507938430182|6|48.09|0.14572|0.26082|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|6.7307692307692|0.5|0.409|0.22209|22|6|2.2809917355373E-5|0.076340275482094|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2024-04-27 12:27:21|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.0659502957289|21|0.10634997771763|0.0512|1|2|0.03851|8.36|0.11229|49|0.11229433079097|49|51.71|-0.00134|0.04929|0.027762465493235|0.040181766697882|128.0381214655|130.53455308858|92.992212119239|0.524|0.381|0.07944|21|7|0.00016793851717902|0.029363517179023|9.8000001907349|2020-02-06|-0.17727|2020-03-12|0.16487|2022-03-23 2024-04-27 12:27:22|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.7249475903238|31|0.06478585625387||0|0|0.3626|1.67|0.06655|4|0.066553234605426|4|6.5|-0.02113|0.0657|0.022865768336988|0.075344401255669|101.15648329335|271.26593519972|39.059759726703|0.516|0.339|0.0541|62|1|0.00026928406466513|0.010088591224018|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-04-27 12:27:23|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 2024-04-27 12:27:24|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.8059272296802|7|0.079847787769521||0|0|-0.13333|1.7|0.06092|19|0.060920983978122|19|36.53|0.01871|0.07083|0.099956508370452|0.20432202379141|183.15581973566|313.14083247578|147.18615496052|0.533|0.333|0.15737|30|10|0.0010755807622505|0.052594900181488|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-04-27 12:27:25|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|91.077713957908|1|2.9574276634448||-1|0|0|102.2|-0.09539|2|-0.040123395256494|36|43.6|0.02489|0.06919|0.019807231919709|0.028257483682448|118.42009163945|123.43500528536|71.769663854434|0.52|0.4|0.09724|25|9|-1.1513761467889E-5|0.032984963302752|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-04-27 12:27:27|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-11775.012480882|23|416.33672196111||0|0|-0.09314|11150|0.22302|98|0.22302158273381|98|29.64|-0.05478|-0.01615|-0.034525862264701|-0.0070572809192051|48.205202134768|88.245034978208|198.39857651246|0.5|0.306|0.10662|36|12|0.00092678604224059|0.034553131313131|11897.5|2024-03-13|-0.16044|2020-03-16|0.1516|2022-05-23 2024-04-27 12:27:28|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 2024-04-27 12:27:28|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.2542640465265|11|0.0707391338107|-0.0039|-1|1|-0.00389|5.16|0.3811|41|0.03643929534872|8|8.31|0.01658|0.0668|0.045435573324732|0.06071763963931|245.85900883575|237.96842646735|98.850575762622|0.519|0.346|0.03605|52|1|0.00083223981900453|0.0083778054298642|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-04-27 12:27:29|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.53908163511068|122|0.01242066471877|0.3814|1|1|0.38142|0.565|-0.05412|20|-0.04312354466191|12|39.24|-0.02606|-0.00519|0.006402577033116|0.010324435166803|103.22695062974|103.60585902089|102.91438471724|0.44|0.2|0.08666|25|11|0.00016967332123412|0.026930353901996|0.59700000286102|2020-02-20|-0.08126|2020-03-09|0.08691|2024-02-26 2024-04-27 12:27:30|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-41.288656203843|47|0.90207192317431||0|0|0.01921|40.85|-0.05114|32|-0.081218290330208|4|37.71|-0.02635|0.00141|-0.025235190103278|0.015335364045545|59.633644671729|101.2324932728|256.75674962854|0.536|0.286|0.10338|28|12|0.0011252540834846|0.033266215970962|46.25|2024-02-14|-0.13073|2022-03-04|0.11351|2022-03-29 2024-04-27 12:27:32|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.25970828742553|69|0.013236096205874|0.8088|-1|1|0.80885|0.216|-0.17742|9|0.16445907996483|19|30.56|0.00096|0.04375|0.029285071734368|-0.0047672242781385|126.34117353684|89.073595386451|0.82758621626762|0.5|0.324|0.1431|34|12|-0.0034009394760614|0.048690650406504|28.950000762939|2021-03-31|-0.32075|2024-02-06|0.26432|2023-07-31 2024-04-27 12:27:33|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-20.430911517493|9|0.96694241940477||0|0|0.03397|18.2|-0.06609|13|-0.066092189830374|13|36.07|0.0197|0.05577|0.024180382646163|0.060574220151791|116.24140879224|154.6457387741|66.911634256531|0.667|0.367|0.15057|30|16|0.00023949541284404|0.053270743119266|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-04-27 12:27:34|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.4987074053613|5|0.094137802233475|0.0633|1|2|0.05543|4.76|-0.0464|7|0.16802164659751|30|16.09|-0.01882|0.01094|-0.0029739631170233|-0.00087559458777992|83.928687340611|92.036526721107|134.50127670824|0.507|0.388|0.05099|67|16|0.00049158964879852|0.016078595194085|4.8850002288818|2024-04-26|-0.12721|2020-03-12|0.13699|2020-10-22 2024-04-27 12:27:35|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1681.9248907653|7|51.220447588958|-0.0056|1|1|-0.00556|1790|-0.05263|14|-0.036619718309859|40|34.94|-0.01423|0.01213|0.0083442718868443|0.0088374450536914|107.14345956871|106.30855745537|84.633569739953|0.677|0.387|0.1274|31|17|0.00032450872359963|0.040663544536272|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-04-27 12:27:36|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|69.630803423193|32|1.6719295793945||0|0|0.09848|72.5|0.17968|127|0.17967971362309|127|50.43|0.0382|0.07922|0.079180088923817|0.12244746163566|182.12411197491|222.17125302142|120.0331095504|0.476|0.381|0.10282|21|5|0.00048329357798165|0.035786899082569|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-04-27 12:27:38|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-339.06870070908|14|14.689566903025|0.1357|-1|1|0.13569|293|0.33797|40|0.3379707594659|40|29.72|0.01511|0.07188|0.039831631484462|0.11774674118923|139.18466371537|222.81208987084|542.59259259259|0.361|0.222|0.14006|36|9|0.0022717451523546|0.048957811634349|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-04-27 12:27:39|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|23.411245314419|13|2.1426874048463|0.1797|1|2|0.08738|28|-0.23887|37|-0.23886645115944|37|56.68|0.03939|0.10922|0.090048231080481|0.057897123830394|158.15555721321|120.26032591434|54.634146341463|0.421|0.368|0.19889|19|6|0.00037175390266299|0.066002249770432|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-04-27 12:27:39|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-225.40483068576|73|11.377544147578|0.1879|-1|1|0.18791|197.5|-0.01698|22|-0.01697654426782|22|33.93|-0.08975|0.07428|0.036872294810302|0.068346916036155|92.797044429544|128.71025790883|206.80628272251|0.633|0.467|0.15497|30|13|0.0019412293577982|0.047804412844037|392|2023-06-12|-0.2284|2020-11-09|1.7253|2022-09-28 2024-04-27 12:27:40|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.2060425242035|4|0.081565623646943|0.0659|1|2|0.0088|3.44|0.06228|57|0.062283675364987|57|25.16|0.00447|0.04859|0.033864810322971|0.02738614461775|181.88985347208|140.32930613369|90.052359092589|0.512|0.372|0.07313|43|10|0.0002814930875576|0.026144055299539|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-04-27 12:27:41|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 2024-04-27 12:27:43|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-128.83876825515|59|7.0535231886242||0|0|0.13984|105.8|-0.08209|53|-0.082089552238806|53|46.86|0.01666|0.06921|0.014281924830714|-0.0091553306485236|85.22137121419|72.602698680019|14.355649029692|0.727|0.455|0.214|22|14|-0.00085426997245179|0.074174416896235|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-04-27 12:27:44|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 2024-04-27 12:27:44|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|140.43554819128|18|4.7799010728261|0.1535|1|1|0.1535|154.8|0.06676|56|0.040004769208075|41|32.45|-0.00389|0.04319|0.020130936798324|0.046221493753096|121.35142223802|147.04985370628|198.08061424093|0.455|0.303|0.11446|33|11|0.0011339338235294|0.042205082720588|174.89999389648|2023-11-03|-0.14132|2020-03-05|0.13338|2020-03-30 2024-04-27 12:27:45|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.50420969093902|42|0.006583393131029||0|0|0.05221|0.524|0.03301|33|-0.07871203642728|17|36.69|-0.018|0.01159|-0.017393472432611|-0.027660173426779|65.762246515659|72.905157663313|36.849505654519|0.621|0.345|0.10789|29|14|-0.00062694117647059|0.034210117647059|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-04-27 12:27:46|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|11.375377060692|13|0.18618339869372|-0.0203|1|2|-0.05132|11.46|-0.06186|9|0.044748259605403|16|15.6|0.02291|0.07103|0.065230767520107|0.10056500580418|243.50802706013|288.32364870271|98.116436119173|0.4|0.3|0.0481|40|4|0.00061187106918239|0.016754827044025|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-04-27 12:27:48|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 2024-04-27 12:27:49|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|102.36476375056|14|1.8950797670669||0|0|0.11146|107.7|0.52562|25|0.52562392575308|25|14.36|0.03643|0.08271|0.067701902449455|0.13275805876291|564.12895991486|1060.0381960077|448.74998728434|0.623|0.396|0.06775|53|15|0.0026250387596899|0.020879147286822|117.69999694824|2024-02-13|-0.17811|2023-05-04|0.424|2024-01-10 2024-04-27 12:27:50|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.4072922276977|2|0.24743075528154||0|0|-0.02432|6.74|-0.08506|16|-0.085060354716078|16|30.75|0.02614|0.06553|0.033481827148831|0.059631883425617|136.75445665519|169.60301864386|67.738692465522|0.528|0.389|0.11871|36|12|0.00014852888086643|0.039907039711191|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-04-27 12:27:50|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-31.251925175674|30|1.503975134852||0|0|0.07201|27.32|0.36969|90|-0.071727350832265|18|33.16|-0.00568|0.06593|0.14286709586523|0.10747723456236|240.74865242161|124.35173336475|34.386407481704|0.406|0.313|0.15301|32|8|-1.294495412844E-5|0.054432669724771|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-04-27 12:27:51|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.5755704233502|19|0.23755477950838|0.2079|1|2|0.1938|9.24|-0.0367|10|-0.036696332699694|10|24.81|0.01927|0.04955|0.022195304379919|0.019593538526478|137.88193680775|121.50119700156|38.435937683971|0.605|0.419|0.08724|43|11|-0.00040895852534562|0.027822359447005|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.15773|2020-11-24 2024-04-27 12:27:53|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-0.78269470923591|2|0.021064901330234|-0.0141|-1|1|-0.01408|0.72|0.42|34|0.41999995708466|34|25.24|0.00727|0.03698|0.029546332996309|0.041378418733658|143.59657374893|155.79806652374|78.175898548106|0.405|0.333|0.0846|42|12|0.00011261074458058|0.024749198868992|0.9190000295639|2020-01-03|-0.12245|2020-03-16|0.21154|2022-02-28 2024-04-27 12:27:54|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.297669357803|18|0.11303196444393|-0.0808|1|2|-0.09808|2.345|0.00383|60|1.2975826935864|45|37.62|0.00568|0.11943|0.12811463548477|0.14778541103407|436.69742543846|271.83754981781|14.55617591413|0.586|0.379|0.18966|29|12|2.1994584837546E-5|0.062874909747292|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-04-27 12:27:55|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-343.81119419672|10|15.78658985374||0|0|0.0362|319.5|0.20985|151|0.20985401459854|151|36.03|-0.03692|0.01542|0.0051362442440938|0.047156435980661|78.133285079157|131.71698871591|213.28437482716|0.567|0.4|0.1457|30|9|0.0012573302752294|0.048972082568807|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-04-27 12:27:56|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-1.0522031509653|74|0.057746932700132|0.3904|-1|1|0.39041|0.89|0.02768|23|0.027683024403007|23|36.25|0.05148|0.10533|0.058543048430966|-0.05912611912344|181.37542080894|55.111996292131|0.68992246953092|0.607|0.321|0.16439|28|12|-0.0030902849264706|0.06244921875|148.96664428711|2021-02-03|-0.50945|2023-08-25|0.34172|2022-10-24 2024-04-27 12:27:57|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.944668295024|23|0.61320878096616||0|0|-0.00742|18.72|-0.10941|36|0.33484893321397|59|41.1|-0.02567|0.04735|0.020072062426476|-0.0098643726692489|91.593961001295|80.584892968522|34.666665395101|0.619|0.381|0.15956|21|10|-0.00045723163841808|0.05431195480226|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-04-27 12:27:59|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-53.045848344119|131|2.9606546802376||0|0|0.62462|48.8|0.23945|54|0.23944706751332|54|39.96|0.17046|0.26401|0.38008862248766|0.59597280567127|562.81162082627|638.07445323575|263.78377965979|0.583|0.375|0.24009|24|9|0.0028564462809917|0.083900330578512|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-04-27 12:28:00|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|19.33241965348|78|0.45586005192845|0.2577|1|1|0.25773|20.74|-0.04409|14|-0.044090647298999|14|31.06|0.00462|0.03166|0.025113775740599|0.071425633871286|142.81134335887|212.02598914743|144.73133204145|0.576|0.364|0.08613|33|13|0.00054899274047187|0.028592658802178|22.159999847412|2022-02-16|-0.1402|2020-03-12|0.0873|2021-06-21 2024-04-27 12:28:01|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 2024-04-27 12:28:02|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|24.978279757527|13|1.0100056539122|-0.0152|1|1|-0.01518|25.95|0.44142|63|0.44142455524545|63|31.26|-0.00375|0.04338|0.083041644356869|0.13853158751276|224.43593611711|312.70671470233|169.05537536185|0.429|0.314|0.12914|35|11|0.00093556057866185|0.04230883363472|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-04-27 12:28:03|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1046.3180140778|65|38.920856387028|0.0595|-1|1|0.05951|964|-0.15385|48|-0.11413969335605|26|46.59|-0.01617|0.02045|-0.034063592240886|0.00065851607314324|57.048747931079|85.771472692877|59.231950844854|0.5|0.364|0.12597|22|10|-0.00016376492194674|0.039498521579431|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-04-27 12:28:04|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|53.810365891881|4|3.5032112676477|0.2951|1|2|0.15248|65|0.27044|29|0.2704403300361|29|47.22|0.0012|0.05431|-0.038454250625654|0.013806370074951|38.380109424987|81.491650257841|67.287785741957|0.609|0.391|0.23551|23|12|0.00090281910009183|0.06979914600551|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-04-27 12:28:05|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|142.64376699868|22|7.1607441506665|0.1957|1|1|0.19565|165|-0.06811|19|0.078464053898423|72|50.86|0.00651|0.07823|-0.08955491750033|-0.036481312091821|23.898039451325|67.491959394393|125.95419847328|0.619|0.333|0.21771|21|11|0.0010587235996327|0.065567750229568|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-04-27 12:28:06|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-5.8838343036614|6|0.18615031875497||0|0|-0.00562|5.37|-0.05856|15|-0.058555306028706|15|45.17|0.04131|0.07056|0.088998827690445|0.074609926964061|229.89259967934|161.50156191611|57.86637974223|0.5|0.333|0.10789|24|8|-0.00020410468319559|0.035466758494031|17.040000915527|2021-08-31|-0.1051|2020-03-12|0.11011|2022-08-02 2024-04-27 12:28:07|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 2024-04-27 12:28:08|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|21.39094445209|1|1.36135197646||0|0|0|26.2|0.23284|45|0.23284053448056|45|33.39|-0.04393|0.05632|0.053452398640048|0.038810162039897|136.77332910778|118.2477631064|128.43137869052|0.515|0.364|0.24118|33|10|0.001884056261343|0.077934364791289|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-04-27 12:28:10|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 2024-04-27 12:28:11|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-7.3135469923083|3|0.15784902604633||0|0|0.00872|6.82|0.11466|32|0.11465981133893|32|42.46|0.01113|0.03488|0.0039922372317122|0.041004708452648|96.336752307806|144.61273499645|101.03703958017|0.692|0.423|0.09169|26|13|0.00025688065099457|0.028940795660036|7.6900000572205|2024-04-23|-0.20998|2020-03-16|0.13506|2020-03-24 2024-04-27 12:28:12|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-142.9256321625|37|2.5418789133776||0|0|0.17513|135.65|0.18733|41|0.18732603855919|41|28.72|0.0362|0.08055|0.060221190353282|0.082009434014375|226.83041120287|253.07961255373|120.31041587271|0.444|0.361|0.05635|36|4|0.00047229906542056|0.020124317757009|178.10000610352|2024-03-01|-0.15053|2022-01-10|0.17963|2023-03-08 2024-04-27 12:28:12|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.1155248709543|15|0.10535368549882||0|0|-0.12157|2.24|0.04|38|0.039999632100609|38|38.3|0.02929|0.07087|0.077304431191526|0.099924819390328|228.38140499551|182.8659063707|41.869159803108|0.652|0.348|0.15264|23|10|-0.00041129608938547|0.046225206703911|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-04-27 12:28:13|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 2024-04-27 12:28:15|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-30.049099690407|8|1.0330332937139||0|0|0.01825|26.9|-0.10526|29|-0.10728827994644|20|41.25|0.05238|0.09462|0.045148823592415|0.036086075616921|130.07958232758|110.24721618005|30.742856706892|0.542|0.333|0.1347|24|9|-0.00049788365095286|0.049419899699097|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-04-27 12:28:16|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 2024-04-27 12:28:17|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|62.814095257726|49|2.6513067937113||0|0|-0.26731|68.8|0.05669|66|0.056692889356238|66|49.62|-0.02593|0.01476|0.009060307702129|0.039979520772102|83.385483492361|114.37583099469|86.215539374271|0.714|0.381|0.18024|21|13|0.00043062385321101|0.055584651376147|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-04-27 12:28:18|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 2024-04-27 12:28:19|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-484.02410374549|2|6.6322311236481|-0.0183|-1|2|-0.02373|474.5|0.00476|32|0.39833630856565|20|15.28|-0.00404|0.04279|0.030360382878917|0.064760371384681|192.61364461655|284.32224848776|401.5741243178|0.553|0.383|0.04455|47|1|0.0022795827538248|0.015151557719054|490.5|2024-04-17|-0.1256|2020-03-18|0.24723|2024-01-10 2024-04-27 12:28:20|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|15.984655944781|1|0.68511467235734||0|0|0|18.9|0.15484|41|0.15483976499161|41|40.33|0.00318|0.04559|0.036323645528149|0.092260738333342|140.52585287943|209.64381387031|160.16948570365|0.556|0.37|0.12826|27|9|0.00087159779614325|0.041216207529844|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-04-27 12:28:21|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.379093166809|126|0.44749004363093||0|0|0.18435|22.55|0.01245|88|-0.082293046923139|6|29.79|-0.02948|0.00053|-0.017265518759401|-0.010877899983061|73.010598032397|86.471112808797|83.364140011381|0.515|0.364|0.08433|33|11|5.6498194945848E-5|0.027000758122744|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-04-27 12:28:22|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.0351858325098|66|0.13460468625712|0.3299|1|1|0.32989|4.507|-0.11151|26|-0.070530636180418|6|38.41|0.05218|0.11184|0.08338014417401|0.018643795597209|235.98009945057|106.81029774603|3.1919263929832|0.63|0.37|0.13101|27|12|-0.0016597640653358|0.043645145190563|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-04-27 12:28:23|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-24.193014247213|11|0.78933814598256|0.0932|-1|1|0.09317|21.9|-0.07294|10|-0.072936647761095|10|32.29|0.01241|0.08813|0.097285919028602|0.1633197008152|143.34626586473|224.70327697458|161.02940444303|0.471|0.324|0.13041|34|13|0.0012220848375451|0.042619232851986|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-04-27 12:28:24|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-128.7677499344|53|5.3032392772692|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|-0.00056171717171717|0.04685246097337|798|2020-01-31|-0.58039|2022-01-26|0.27869|2020-03-20 2024-04-27 12:28:26|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|42.105428769586|21|1.2525343695408||0|0|0.03143|45.95|0.15304|50|0.080722946484237|69|34.9|0.00319|0.02698|0.024251069921819|0.018505403191672|148.02766407778|116.9035977384|73.05246366971|0.677|0.419|0.10549|31|17|4.6043557168784E-5|0.033204664246824|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-04-27 12:28:27|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.1414623067046|1|0.007845897467111||-1|0|0|0.17|-0.0625|4|-0.0025765332426025|6|22.29|-0.02769|0.03065|-0.02670957126766|-0.0019587463705808|40.563123660139|83.093474872597|48.571429909492|0.533|0.333|0.13287|45|11|0.00066513459621137|0.043390329012961|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-04-27 12:28:28|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 2024-04-27 12:28:29|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-44.344164677043|26|1.6034471602609||0|0|-0.08532|43.25|-0.11444|35|-0.11444447835286|35|40.92|0.01832|0.05154|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|65.929879582333|0.538|0.346|0.11624|26|10|-6.1864095500459E-5|0.040335674931129|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-04-27 12:28:29|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 2024-04-27 12:28:31|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.751093420428|39|0.66507108757635|0.158|1|2|0.1098|28.3|-0.1116|18|0.016844019375484|27|31.82|-0.00953|0.02986|0.00010652914202445|0.0059744109984601|81.770796231325|88.019881405858|48.622871656671|0.515|0.333|0.12151|33|14|-0.00010177389705882|0.039747003676471|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-04-27 12:28:32|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.010000030849358|186|3.4489821282717E-12||0|0|0|0.01|-0.00298|3|-0.0029769195247232|3|18.49|-0.302|0.09097|-0.12832260785883|-0.073140232843947|0|15.806842705782|9.0909089369694|0.404|0.319|0.20308|47|5|0.0075570113851992|0.028661461100569|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-04-27 12:28:33|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|222.85770641592|35|11.839550736295|0.0672|1|1|0.06716|232|0.414|78|0.41399543549409|78|42.24|0.01994|0.09073|0.11333719775595|0.19811552612288|404.73931380856|610.21661298111|713.84615384615|0.72|0.44|0.13408|25|15|0.0024834495412844|0.045888899082569|255|2024-04-25|-0.49343|2021-09-10|0.48865|2022-05-18 2024-04-27 12:28:34|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|126.27746015154|43|6.2142298995607|-0.14|1|1|-0.14|129|-0.15468|17|-0.11580596790568|37|69.8|0.01017|0.04891|-0.054563012445847|-0.073780178126348|59.339352219725|67.228757734067|33.419689119171|0.533|0.333|0.13994|15|7|-0.00067298438934803|0.044605812672176|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-04-27 12:28:35|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.3625046987185|4|0.065473779411197|0.0018|1|2|0.00091|5.485|0.06245|11|0.062449275777219|11|11.45|0.01606|0.06037|0.048313044800107|0.042870088512246|327.97283560445|241.36226027313|33.062086094428|0.467|0.383|0.03727|60|4|-0.0010770144927536|0.0082823913043478|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-04-27 12:28:36|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-60.041969467525|61|1.1283316875671||0|0|0.04463|57.8|-0.02889|43|-0.028892443966352|43|57|0.01266|0.04472|0.078135301639006|0.060347403908632|177.00128249078|135.45487647749|73.960330273212|0.563|0.375|0.09785|16|5|-5.6697530864198E-5|0.030168775720165|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-04-27 12:28:37|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-10.358515882644|41|0.15888936940322|0.002|-1|1|0.00196|10.2|0.12203|86|-0.004731894177653|24|33.38|-0.00227|0.02339|0.01332741381014|0.013576467890258|115.12802223165|108.38811207895|111.71960220605|0.563|0.375|0.07835|32|15|0.00031586642599278|0.026560604693141|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-04-27 12:28:38|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|0.69181839679925|20|0.051942912715071||0|0|-0.19149|0.76|-0.00852|38|-0.0085197189809314|38|39.59|0.06399|0.16872|0.16095902291266|0.1877683272736|233.75003042199|228.2081151507|5.5365302117327|0.481|0.407|0.1436|27|8|-0.0012857261029412|0.054376415441176|25.29990196228|2020-10-16|-0.4982|2023-08-18|0.85106|2020-04-01 2024-04-27 12:28:39|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.4802443183059|17|0.15075185575106||0|0|0.29205|4.955|-0.13937|19|-0.036386445355987|28|31.2|-0.04161|0.00628|-0.036820606703365|-0.020595794635298|41.09422914976|72.866155057083|50.612869693701|0.6|0.343|0.09171|35|16|-0.00026602888086643|0.033169467509025|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-04-27 12:28:40|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-5.9761278838692|8|0.36862906774074||0|0|0.06643|5.34|-0.13709|11|-0.13708921037017|11|30|-0.06312|-0.00287|-0.024849514664557|-0.032145303577674|61.095579061384|67.997648718117|13.35000038147|0.464|0.286|0.21554|28|10|-0.0011585005903188|0.06912292798111|87.980003356934|2021-01-08|-0.12836|2021-05-06|0.34916|2022-02-11 2024-04-27 12:28:42|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-113.33073196378|11|3.9959669921072|-0.0058|-1|1|-0.00582|103.7|0.21158|13|0.21158063807188|13|28.42|-0.06902|0.02286|-0.041422018256219|-0.020162727147274|32.721041126476|64.313595803416|135.37858879106|0.5|0.368|0.13259|38|10|0.0010676146788991|0.04819780733945|165.80000305176|2020-11-09|-0.24801|2021-09-15|0.43793|2021-12-16 2024-04-27 12:28:43|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.609465690291|11|0.84169215878769||0|0|-0.00522|28.6|-0.00314|11|-0.003135385149135|11|31.64|-0.00797|0.04094|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|118.42650448543|0.424|0.333|0.12073|33|8|0.00079234345351044|0.04370279886148|33.950000762939|2021-10-25|-0.34379|2020-03-09|0.15719|2020-04-29 2024-04-27 12:28:44|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-38.611461306657|1|0.70382043555242||1|0|0|36.3|0.09431|11|0.094313258926021|11|14.4|0.00028|0.04837|0.025097732830595|0.02729444889898|160.62147550819|150.46480016832|51.416430625514|0.512|0.395|0.03557|43|6|-0.00068258481421648|0.010084620355412|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-04-27 12:28:44|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|24.687329232629|3|0.41217129411042|0.1098|1|2|-0.00386|25.8|-0.131|66|-0.031712474084455|60|52.38|0.00399|0.0342|0.024801248621124|0.081627648807606|121.64821499635|177.82968207738|239.99999290289|0.714|0.429|0.09902|21|12|0.00098273139745917|0.028458139745917|26.35000038147|2024-04-24|-0.10537|2020-03-12|0.17195|2024-04-24 2024-04-27 12:28:45|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 2024-04-27 12:28:47|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-14.674162979487|9|0.50235293852724||0|0|-0.02171|13.65|-0.07149|29|-0.071487319021571|29|38.64|0.00117|0.06271|-0.049901110031702|-0.074478359791109|31.890850565475|35.507599257272|70.411636460093|0.536|0.357|0.19807|28|12|0.00074048623853211|0.064776752293578|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-04-27 12:28:48|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|73.343950799766|2|0.51868357537094|0.0102|1|2|0.00402|75|-0.03228|3|0.065333652681809|16|13.96|-0.01573|0.0162|0.00089081332530219|0.0062685476415764|93.629515552335|105.25754050017|99.337748344371|0.473|0.382|0.04477|55|13|0.00025968790637191|0.013150520156047|79.300003051758|2020-01-10|-0.10247|2021-10-04|0.23915|2024-01-10 2024-04-27 12:28:49|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|26.607219061539|99|1.2696627633828||0|0|0.37914|27.5|0.09569|59|0.14289973686586|67|35.26|-0.03007|0.014|-0.095924631688569|-0.087016958287847|25.697670834942|45.79397259437|28.479702459927|0.522|0.348|0.18782|23|8|-0.00074085808580858|0.05707895489549|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-04-27 12:28:50|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.46225552527114|2|0.043251838180767||0|0|0.00597|0.333|-0.13002|16|-0.13001948645297|16|57.14|0.10905|0.14774|0.088361658246469|-0.041278175114959|170.5934187094|83.040063161194|0.37415730819273|0.571|0.286|0.30664|14|7|-0.0046413607990012|0.093685605493134|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.35933|2022-06-20 2024-04-27 12:28:50|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.6960433384883|63|0.13130968394848|0.2259|-1|1|0.22591|2.45|0.19279|39|0.19279025970791|39|36.19|-0.01671|0.02065|-0.0092195823377784|-0.0016162559768648|71.378566615382|89.970797614779|19.230769950545|0.538|0.269|0.17106|26|11|-0.00098112662013958|0.055003359920239|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.17421|2022-01-20 2024-04-27 12:28:52|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.6266736883143|31|0.054497900658267|0.32|1|1|0.32|1.782|-0.08521|40|0.035916941542965|43|39.85|-0.02233|0.01689|-0.0097352117372254|-0.017047208316951|77.17278306039|82.972515891576|78.502200908091|0.667|0.333|0.12611|27|13|0.00020958408679928|0.041575235081374|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-04-27 12:28:53|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 2024-04-27 12:28:54|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-4.9363724870887|10|0.6446241432894||0|0|0.20717|2.955|-0.40584|11|-0.40584394715451|11|30.03|-0.08532|0.01539|-0.17369010100699|-0.15773931365273|1.3849143385633|6.1689872864717|2.3140172234332|0.556|0.389|0.24248|36|13|-0.00032548623853211|0.074524119266055|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-04-27 12:28:55|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-8.9361532249422|21|0.33215927499213||0|0|-0.00481|8.35|0.08685|36|-0.1003167668931|8|39.42|0.04208|0.06968|0.079709402864605|0.076300137333339|158.5361568489|119.11389982629|34.791668256124|0.5|0.346|0.11724|26|10|-0.00064584688995215|0.033395818181818|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-04-27 12:28:56|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.2741587520501|79|0.094944523553034||0|0|0.20596|4.45|-0.04533|15|-0.05263153028342|11|42.04|-0.00232|0.01553|-0.0073091015896287|0.0019693774855287|87.868066765805|98.598565105587|119.30294333807|0.565|0.391|0.03721|23|11|0.0002188038277512|0.012333425837321|4.6199998855591|2024-04-22|-0.07692|2020-07-10|0.07459|2023-05-08 2024-04-27 12:28:58|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|21.813911747208|8|0.48789031771533||0|0|-0.01726|22.77|0.08975|69|0.036100876915926|13|31.45|-0.00442|0.01607|0.023668038230777|-0.016670353332085|138.01595806865|81.979747626537|40.806452991205|0.515|0.333|0.08866|33|12|-0.00067078468899521|0.024970057416268|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-04-27 12:28:58|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.4845235076037|75|0.11808271849668|0.2009|1|1|0.20087|5.5|-0.03648|15|-0.036480704261902|15|35.96|-0.00846|0.00631|-0.010934910790401|-0.0090654178228302|80.25024729308|89.03138405785|95.986038074906|0.704|0.444|0.03608|27|13|1.177033492823E-5|0.012581578947368|5.8800001144409|2024-04-18|-0.07527|2023-07-06|0.09144|2020-07-06 2024-04-27 12:29:00|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|4.456628666702|133|0.088950294645445|0.1939|1|2|0.17224|4.56|-0.06616|30|-0.066157757263802|30|48.05|0.01276|0.02895|0.045366945223748|0.038613210052528|136.99009933888|125.37532887216|122.58064268035|0.421|0.368|0.03783|19|4|0.0002484976076555|0.012367540669856|4.7800002098083|2024-04-22|-0.07121|2022-07-15|0.10049|2023-05-08 2024-04-27 12:29:01|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.512355510546|58|0.13786403008165|0.1563|1|2|0.1474|6.85|-0.04553|67|-0.0069565151048748|18|47.05|0.00359|0.02174|0.021241482897509|0.017286018917549|120.85593064808|112.69021915947|120.59859351503|0.524|0.429|0.04447|21|8|0.00023481339712919|0.012778976076555|7.039999961853|2024-04-22|-0.07537|2020-07-14|0.06284|2023-05-04 2024-04-27 12:29:02|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.8062335680721|59|0.18130647683006|0.1741|1|2|0.16612|7.09|-0.0253|18|-0.063191169066119|47|31.84|-0.00606|0.02344|0.019270113019564|0.03479418009963|115.6003013337|124.96474166412|122.24137792122|0.516|0.355|0.08329|31|9|0.00042332057416268|0.02800547368421|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-04-27 12:29:03|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.8589116263453|73|0.25651968109637|0.2581|1|2|0.2134|6.88|-0.01978|52|-0.049572643859939|5|46.33|0.0166|0.03865|0.022945644607101|0.048227122431806|117.32956155184|128.92692600516|110.78905108178|0.524|0.333|0.0563|21|7|0.00021687081339713|0.018865291866029|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2024-04-27 12:29:04|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|8.6920296577009|60|0.26942590076252|0.2373|1|1|0.23733|9.28|-0.12755|33|-0.12754646459245|33|39.44|0.02788|0.05627|0.0061489209654689|-0.0086495583045687|102.3427831403|88.795837083939|99.039486086584|0.56|0.32|0.09707|25|12|0.00026916746411483|0.029998354066986|13.14999961853|2023-05-05|-0.1|2020-02-03|0.10033|2022-12-05 2024-04-27 12:29:05|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|6.959044032112|10|0.12856231426117|0.0087|1|2|-0.0028|7.12|-0.0625|17|0.025954136565868|52|45.04|0.01591|0.03476|0.024226694826531|0.05773820128303|125.04858897168|139.14752734313|97.400819990318|0.435|0.261|0.04719|23|7|4.7358851674641E-5|0.015642229665072|7.6300001144409|2021-03-16|-0.08647|2020-07-10|0.08533|2020-07-06 2024-04-27 12:29:06|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.2123336098517|20|0.056131174092417||0|0|0.00321|3.11|0.06078|53|0.060776220860092|53|39.46|0.00802|0.02666|0.0021262919467105|0.0091148615552506|101.80270237163|107.57506005093|69.887641087549|0.5|0.346|0.04813|26|5|-0.00025523444976077|0.016762124401914|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-04-27 12:29:07|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|27.068332759775|1|0.75388905464369||0|0|0|29.55|0.02952|35|0.029521716308981|35|31.67|-0.01408|0.01814|0.0010750192163537|0.0033315778073117|92.496311332412|98.999035030779|84.549352194564|0.636|0.455|0.09693|33|13|0.00011012440191388|0.031033349282297|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-04-27 12:29:09|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|32.549760614551|67|0.665079820581|0.1985|1|1|0.19847|34.48|-0.05237|29|-0.052372990521041|29|26.46|-0.0167|0.0096|-0.0100536462831|0.006284982098598|73.154618582172|101.26225750809|88.683123958329|0.595|0.378|0.07362|37|16|6.8851674641148E-5|0.024855789473684|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-04-27 12:29:10|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-8.5676207720983|13|0.35670767074147||0|0|0.0143|8.27|-0.1187|15|-0.1186974853052|15|31.78|-0.01823|0.00699|-0.028701193081334|-0.033521876440442|58.048383111223|59.426802530329|40.678802207571|0.531|0.438|0.10936|32|13|-0.00060915451895044|0.034503799805637|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-04-27 12:29:11|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.9011742317926|58|0.067826893108994|0.0129|1|2|-0.0125|3.95|-0.04061|25|-0.040609158250511|25|36.59|-0.0021|0.01506|-0.013383656063689|-0.012967637417396|85.019743813196|86.53761355495|62.106917684938|0.407|0.37|0.03962|27|7|-0.00039765550239234|0.012916947368421|6.7199997901917|2020-07-07|-0.06699|2020-07-13|0.09917|2023-05-04 2024-04-27 12:29:12|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|23.039926884985|7|0.69835778129894|0.0453|1|1|0.04532|25.37|-0.01624|28|-0.016236802562242|28|28.08|-0.03321|0.00129|-0.015237286196001|-0.011435206763373|64.950104636438|79.254127289477|65.25205797908|0.595|0.405|0.09394|37|11|-0.00016265071770335|0.029195014354067|47.139999389648|2021-03-03|-0.0876|2020-02-03|0.09985|2023-07-25 2024-04-27 12:29:13|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.1732338552098|59|0.16370730024515|0.1648|1|2|0.11036|6.54|-0.09888|10|-0.039426486236497|8|28.2|-0.01288|0.00776|0.0096372972387264|0.029172638762551|110.19188518173|127.16216812378|126.49903027741|0.486|0.286|0.05668|35|12|0.00033084210526316|0.01880990430622|6.9899997711182|2023-05-09|-0.06478|2020-02-03|0.07875|2024-01-25 2024-04-27 12:29:15|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|6.5984309495768|73|0.19851272173529|0.2097|1|1|0.20971|6.98|-0.16113|17|-0.16113160200978|17|29.48|-0.0157|0.00703|-0.034014378886194|-0.026689254775923|48.298615942167|68.12259174334|115.18151955414|0.606|0.394|0.07558|33|17|0.00033548325358852|0.026973540669856|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-04-27 12:29:16|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|8.0715847780227|8|0.19174164651281|-0.016|1|1|-0.01596|8.63|0.06325|49|0.063252561242467|49|35.79|0.0087|0.02853|0.010262773745878|0.0084604226358706|112.19694735324|103.89180281958|82.901058990758|0.655|0.379|0.07841|29|14|-4.8038277511961E-6|0.023427473684211|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-04-27 12:29:17|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|38.383068256434|96|1.1476243465149||0|0|0.24528|39.55|0.04246|39|0.042456108227111|39|35.19|-0.02517|0.01496|-0.0043611155312896|0.030296960467907|87.061972139344|129.81529260907|212.74878382158|0.519|0.37|0.07818|27|9|0.00094827751196172|0.02688395215311|42.569999694824|2024-04-22|-0.13303|2022-07-11|0.09995|2021-09-09 2024-04-27 12:29:18|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|5.0646372684843|8|0.10430908684035|0.0086|1|2|0|5.35|0.02625|48|0.026250846764533|48|35.79|-0.01016|0.01194|-0.0044778637244461|-0.0038006858113791|90.438670854271|93.574837406351|90.524535410525|0.586|0.448|0.07381|29|11|4.3703349282296E-5|0.022325320574163|7.3499999046326|2023-05-09|-0.08592|2020-02-03|0.08566|2020-03-02 2024-04-27 12:29:18|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.4968548621917|59|0.10261842991461|0.124|1|2|0.05077|4.76|-0.05492|64|-0.054924499279741|64|31.84|-0.02078|0.00471|0.0098798659399728|0.0023212279584863|108.52016908025|95.362129156311|78.807951307031|0.516|0.355|0.06604|31|8|-5.1464114832536E-5|0.022518775119617|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-04-27 12:29:20|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-7.2679357939141|19|0.25519263422071||0|0|0.23667|6.87|-0.1|13|-0.1|13|28.53|-0.02347|0.00897|-0.019271610566989|-0.034019306988092|58.673284912948|55.831836093036|21.099507358113|0.667|0.444|0.09277|36|13|-0.0012422200956938|0.029373215311005|34.599998474121|2021-03-02|-0.08109|2020-02-03|0.10003|2021-02-25 2024-04-27 12:29:21|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|24.733879647278|13|0.38867569451824||0|0|-0.00234|25.57|-0.01128|37|-0.011281588525335|37|32.97|-0.01918|-0.00337|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|138.44071816687|0.452|0.323|0.05237|31|11|0.00039140232108317|0.01817746615087|26.299999237061|2024-03-06|-0.06|2022-03-15|0.0681|2021-12-13 2024-04-27 12:29:22|DAILY|06168|100299|/equities/citic|CHINA_A50|17.55335712976|1|0.42221450624605||0|0|0|19.16|-0.04971|37|-0.049707623538466|37|33.52|-0.01514|0.01252|-0.00016612543525168|0.0029461126491633|92.793087311275|98.598618443436|75.166732128109|0.516|0.387|0.07605|31|8|-9.1973051010587E-5|0.024446073147257|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-04-27 12:29:23|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|7.098119837565|67|0.24679391197626|0.3514|1|1|0.3514|7.23|-0.10647|17|-0.10647479013333|17|39.16|-0.01044|0.00998|-0.017568058982926|0.0019983125077918|69.428864491251|97.515664437738|99.86188187347|0.68|0.4|0.07185|25|15|0.00013907177033493|0.020989483253588|8.079999923706|2024-04-18|-0.10059|2020-02-03|0.10093|2021-01-06 2024-04-27 12:29:24|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-39.466812361552|15|1.0491677314151||0|0|-0.02561|38.84|0.02936|36|0.029355748558887|36|42.96|0.04386|0.08156|0.099458872609143|0.085230751283564|310.46911847923|195.07785726596|61.709566253638|0.542|0.375|0.09486|24|7|-0.00021241148325359|0.030047502392345|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2024-04-27 12:29:26|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|20.376812550243|63|1.2747583507938|0.719|1|1|0.71901|24.41|-0.1453|18|-0.14530456399717|18|36.41|0.01048|0.03184|0.014485741267433|-0.0012451066257763|97.322676654931|80.49108183608|132.80740458094|0.519|0.407|0.10215|27|13|0.00063969377990431|0.032770918660287|27.260000228882|2023-07-14|-0.10019|2023-10-23|0.1004|2023-03-17 2024-04-27 12:29:27|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-40.124946567451|13|0.80085784604443|-0.0417|-1|1|-0.04167|39.5|-0.06069|3|-0.060688650675302|3|36.89|0.00962|0.03506|0.019877749290163|0.024847654370441|132.53864446752|127.34976815396|58.173783670602|0.571|0.393|0.06914|28|12|-0.00036574162679426|0.022851397129187|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-04-27 12:29:28|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.06440382769|25|0.52987219281541||0|0|-0.01081|19.21|-0.04634|6|-0.014772739957187|33|32.94|-0.00763|0.01709|-0.0015809159993991|-0.030555265870596|90.87226751287|73.156166523294|67.187431413807|0.484|0.29|0.0962|31|10|-0.00014120574162679|0.031580277511962|32.19998550415|2020-01-08|-0.10006|2020-02-03|0.11822|2022-07-04 2024-04-27 12:29:28|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-13.879474006166|21|0.24638647279031||0|0|0.02873|13.86|-0.05246|38|-0.052456835314825|38|39.42|-0.00721|0.01343|0.0031277756340697|-0.0053895688167063|101.72217589022|92.703227020394|74.236741296407|0.615|0.385|0.06109|26|11|-0.00016374162679426|0.01969385645933|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.09857|2020-07-06 2024-04-27 12:29:29|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-33.143562595892|19|0.691291633234|-0.0221|-1|1|-0.02208|32.87|-0.02338|31|-0.023382947179707|31|32.09|-0.01882|0.01057|0.023252991685322|0.018261510127472|135.96785260163|108.61385682685|96.933055381283|0.656|0.406|0.09961|32|16|0.00022978947368421|0.033005454545455|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-04-27 12:29:31|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.2621728127685|74|0.10144960730342||0|0|0.10429|5.4|-0.0167|57|-0.016701445583125|57|46.29|-0.00105|0.02032|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|90.452266082811|0.619|0.476|0.04089|21|10|-4.4574162679426E-5|0.013232650717703|6.0500001907349|2020-01-06|-0.0616|2023-07-17|0.08527|2020-07-06 2024-04-27 12:29:32|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|15.457008457621|7|0.28933045054815|0.008|1|1|0.00798|16.43|0.07681|59|0.076809291463877|59|31.48|-0.00754|0.01434|-0.0042182046121801|-0.0080329756752001|87.67712887195|85.707165589497|81.296393119577|0.545|0.424|0.06957|33|9|-4.267942583732E-5|0.02155014354067|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-04-27 12:29:33|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-28.186095987367|15|0.43857459697029||0|0|-0.02714|28.01|0.01564|63|0.015642460719807|63|42.96|0.00851|0.02635|-0.012411058940868|-0.0034569550439067|81.610338669911|91.961476254008|88.220473161833|0.5|0.417|0.07749|24|10|5.2488038277512E-5|0.024586363636364|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-04-27 12:29:34|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|40.93465559399|1|1.3484479827488||0|0|0|45.61|0.03293|44|0.032926792051734|44|41.8|0.01524|0.0444|0.0030056002560123|0.016418313796633|98.330640638375|111.03854887452|74.906995795671|0.6|0.36|0.09056|25|12|-4.7693779904306E-5|0.029903377990431|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-04-27 12:29:35|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1712.1876417594|13|22.919847908884||0|0|-0.03729|1709.4301|-0.01745|37|-0.017451299893423|37|46.95|0.05354|0.07737|0.083433974886118|0.10719169975159|346.95918861124|253.13339294813|151.27699590362|0.773|0.455|0.07299|22|11|0.00056572248803828|0.023334641148325|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-04-27 12:29:37|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|65.359879953592|82|1.6250746916189|0.3093|1|2|0.29562|68.37|-0.082|29|-0.081995511392663|29|33.24|-0.00535|0.01784|0.00632863659747|0.020163683913537|98.514700709397|113.43559636172|114.42678283947|0.517|0.379|0.08613|29|11|0.00033454545454545|0.028313789473684|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-04-27 12:29:38|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|28.019135399101|1|0.90028828930937||0|0|0|31.01|-0.02632|40|-0.026318745844315|40|31.67|0.00105|0.02393|-0.001119138123518|0.032142387351343|89.38264856965|134.08094288166|60.98328644919|0.545|0.333|0.0878|33|11|-0.00022821052631579|0.028037196172249|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-04-27 12:29:39|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|9.8279722433037|59|0.33079421460629|0.4206|1|2|0.33667|10.68|-0.1398|2|-0.018207232497855|15|31.84|-0.00486|0.02746|0.0005301471430413|0.03076960116375|89.447430445289|139.74694865342|181.9420871106|0.613|0.452|0.06252|31|10|0.00073988516746412|0.022153081339713|11.060000419617|2024-04-19|-0.09043|2020-02-03|0.10055|2024-01-25 2024-04-27 12:29:40|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.140104835881|7|0.2025737356045|-0.0054|1|2|-0.02035|10.59|0.05789|48|0.057894756919459|48|33.52|-0.00478|0.02072|0.018765236002381|0.015048527684579|124.6820728535|112.7291012222|62.774153086937|0.516|0.419|0.08845|31|10|-0.00023822966507177|0.026954622009569|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-04-27 12:29:40|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|38.945306423914|3|0.7832312174599|0.031|1|2|0.02291|41.53|0.00812|35|0.0081199311712907|35|28.19|-0.00391|0.01484|-0.0073873901817918|-0.0085584142839656|76.091553770902|84.077112411878|48.223406241061|0.649|0.432|0.06872|37|13|-0.00054960765550239|0.021332717703349|94.620002746582|2020-11-30|-0.06923|2020-02-03|0.10002|2023-04-27 2024-04-27 12:29:42|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|-8.7636673086311|16|0.29560018877464|0.0148|-1|1|0.01482|8.64|-0.11948|16|-0.11947786905879|16|28.61|-0.0433|-0.02045|-0.032538479414851|-0.039887488955193|41.65775425967|49.990143246157|53.1365327288|0.667|0.444|0.10877|36|21|-0.00032918660287081|0.033969913875598|19.879999160767|2022-04-15|-0.0998|2022-10-31|0.10031|2020-07-06 2024-04-27 12:29:43|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|7.0473223897258|59|0.12255919070908|0.096|1|1|0.09601|7.42|0.06362|112|-0.02782560865814|10|51.95|0.02215|0.03492|0.022027687131|0.0068882272261807|120.62416143875|104.3888366475|59.502806073812|0.474|0.368|0.04575|19|5|-0.00042977990430622|0.01501833492823|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-04-27 12:29:44|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-36.587995443556|21|0.80025588628802|0.0011|-1|1|0.0011|36.34|-0.03259|27|-0.032586586794882|27|34.07|0.01786|0.04072|0.053414401572189|0.047626769727342|232.04405239748|155.18868203193|96.958379392818|0.733|0.467|0.09968|30|16|0.00022125719769674|0.032371276391555|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-04-27 12:29:45|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.779303570933|58|0.25635011314232|0.0943|1|1|0.09431|15.2|-0.02432|42|-0.024324365250814|42|26.7|-0.03104|-0.00456|-0.038548745740109|-0.065728863433279|46.85353269475|50.081681319364|62.887876546485|0.486|0.27|0.07769|37|14|-0.00026638277511962|0.023662918660287|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-04-27 12:29:46|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.4912639028704|118|0.12136161656079||0|0|0.11045|5.63|-0.03192|10|-0.031920108437307|10|37.12|-0.0162|0.0104|-0.00917310905578|0.014421826296294|81.89486716442|113.22799249771|96.239319764477|0.72|0.4|0.06496|25|11|0.00011016267942584|0.022326928229665|6.4899997711182|2022-06-01|-0.1|2020-02-03|0.10079|2021-12-03 2024-04-27 12:29:48|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|266.82557338367|4|7.0570020703829|0.0151|1|1|0.01511|288.8|-0.02987|31|-0.029865858674976|31|35.93|-0.02456|0.00406|0.015787016617744|0.030283867538585|118.56726595552|132.79322222055|160.15082618561|0.517|0.379|0.10114|29|10|0.0007528038277512|0.034061416267943|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-04-27 12:29:49|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-152.44768974083|13|3.4095944931809||0|0|-0.06462|152.24|-0.02445|21|-0.024446077252616|21|34.43|0.03675|0.06834|0.079572707310721|0.085736662902043|194.37390815746|192.11274119361|115.26347924184|0.4|0.367|0.09157|30|6|0.00041219138755981|0.030604622009569|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.09999|2021-09-27 2024-04-27 12:29:50|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-101.12529772121|19|1.9611247945676|-0.025|-1|1|-0.02499|100.09|-0.011|27|-0.010999518035365|27|42.79|0.05062|0.07625|0.077230900224076|0.083375677042201|244.85862271152|200.41062683882|90.538212188949|0.625|0.458|0.10213|24|13|0.00019741626794258|0.033360861244019|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-04-27 12:29:51|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|46.922678729985|35|1.404107166299||0|0|0.30077|52.2|-0.01307|32|-0.013066711425781|32|38.48|0.03073|0.05969|0.044129467658281|0.042745751571074|188.78353588496|145.92230140972|50.425200066505|0.63|0.407|0.07463|27|11|-0.00029151910531221|0.03148165890028|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-04-27 12:29:51|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|23.546589439111|78|0.97353147320531||0|0|0.54825|25.67|0.05581|101|-0.055841399003135|37|43.3|0.04382|0.07523|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|168.94550604368|0.261|0.13|0.0917|23|4|0.00080632805219012|0.035325722273998|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-04-27 12:29:53|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-2129.0185643601|46|176.25618812005||0|0|-0.01105|1601|-0.98885|40|-0.98885192216849|40|39.35|-0.02464|0.05268|-0.05755993884099|-0.057140596483728|1.3329155209719|1.4219130593571|0.90030905627847|0.5|0.462|0.09876|26|4|-0.00075255617977528|0.024129279026217|183200|2020-01-22|-0.99051|2024-02-21|0.22096|2022-02-25 2024-04-27 12:29:54|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|74.266368014811|43|1.2262760794852||0|0|0.0478|76.29|-0.03453|13|0.29800382908101|114|41.24|0.0206|0.04728|0.041142249678263|0.087153321079962|149.47688454671|166.74239395423|88.538256652903|0.52|0.28|0.08521|25|9|0.0001470549860205|0.030804669151911|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-04-27 12:29:55|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.022871549124332|18|0.0004260380105618|-0.0072|1|1|-0.00591|0.0235|-0.04444|32|-0.044440945352192|32|39.07|0.02914|0.0619|0.03567209672894|0.053346611377668|154.29104350918|162.20918787522|50.982151714751|0.667|0.444|0.07757|27|11|-0.00024407649253731|0.030454328358209|0.05750000104308|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2024-04-27 12:29:56|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-49.49920102888|20|1.1630669333328||0|0|0.01202|46.02|-0.12383|13|-0.12382837715672|13|40.42|-0.00942|0.04455|-0.0035312244411798|-0.0069226085740244|86.970447354735|84.839224940001|45.433904065887|0.538|0.462|0.10032|26|7|-0.0004108785046729|0.031470121495327|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.21726|2024-03-11 2024-04-27 12:29:57|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1158372377517|17|0.0027050963154956|0.0197|1|2|0.0008|0.1246|0.01039|27|0.010393617001746|27|33.61|-0.01595|0.01213|-0.011635749953262|6.4748911013888E-5|77.70749625089|96.597230953345|59.674616281709|0.581|0.387|0.082|31|12|-0.00018433837429111|0.030057533081285|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-04-27 12:29:59|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|159.81919581202|19|2.3144351528885||0|0|-0.01048|162.46|-0.04491|44|-0.044910179640719|44|45.83|0.04299|0.10061|0.10267219667465|0.1078958096876|217.47056886491|170.42960725417|62.770311493807|0.435|0.304|0.06886|23|6|-8.7406716417911E-5|0.026916464552239|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-04-27 12:29:59|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|746.06272397679|91|25.401458326391|0.33|1|1|0.32996|816|-0.0219|15|-0.10146660663628|13|40.74|0.03959|0.054|0.057882305627482|0.056091653306551|172.08816082685|132.46760888169|176.99073527802|0.684|0.421|0.12692|19|14|0.00099375|0.038639884259259|859|2024-04-16|-0.18273|2022-02-24|0.14996|2022-04-27 2024-04-27 12:30:00|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1037.503560448|76|29.65236021309||0|0|0.6042|1114.6|-0.09242|11|-0.092422172793604|11|43.26|0.02404|0.06375|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|143.08571871284|0.348|0.304|0.09|23|4|0.00065567289719626|0.033143635514019|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-04-27 12:30:01|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|4523.3666836632|59|181.99186041718|0.4643|1|2|0.40097|4909|-0.11117|38|-0.11117021276596|38|48.76|0.08966|0.12072|0.21211559448685|0.27426974546242|465.10516024546|359.40636182504|267.57251313997|0.647|0.412|0.15441|17|8|0.0019356595264938|0.059361510710259|5268|2024-04-16|-0.31769|2022-02-24|0.44304|2022-03-31 2024-04-27 12:30:04|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.1328455312434|20|0.067940821869189|0.0317|1|2|0.0113|4.2525|0.01036|103|0.022131346209811|80|36.31|-0.01095|0.01119|0.01332106431979|0.0070974074038267|116.31763790453|105.39189707384|83.43320627202|0.655|0.379|0.07917|29|14|0.00017547574626866|0.028928199626866|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-04-27 12:30:06|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7641.5585406588|41|79.480486447069|0.0895|1|2|0.07475|7929.5|-0.00581|15|-0.0058127459902496|15|35.59|0.02262|0.04732|0.056673022932415|0.034072892766966|176.4398154428|122.96933065716|126.49947247289|0.414|0.241|0.07088|29|9|0.00049590485074627|0.027135317164179|7940|2024-04-26|-0.22757|2022-02-24|0.15424|2020-03-19 2024-04-27 12:30:07|DAILY|06207|13693|/equities/magnit_rts|MOEX|7803.5037192233|56|152.8992846896|0.1519|1|2|0.14093|8310|-0.06851|14|0.17369134564989|62|40.68|0.03473|0.05975|0.069871926301482|0.1140986307734|230.12346175016|238.99742611541|242.26139094112|0.64|0.4|0.08196|25|11|0.0010907369402985|0.029035121268657|8365|2024-04-16|-0.28|2022-02-24|0.13199|2022-03-30 2024-04-27 12:30:07|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-631.18938694209|46|11.666142408935|0.0685|-1|1|0.06854|595.2|0.06558|31|0.065575438214879|31|44|0.04099|0.06797|-0.026473808939309|-0.010102428859619|77.532347411175|94.367115167491|35.719215660595|0.45|0.25|0.10252|20|7|-0.00038108108108108|0.040494897297297|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-04-27 12:30:08|DAILY|06209|13690|/equities/mmk_rts|MOEX|55.011755935216|24|1.0339302941287||0|0|0.00513|56.77|-0.02078|29|-0.01565056637482|17|38.85|0.04115|0.05891|0.046911181133463|0.077262891313131|162.1735211405|158.10921232374|131.96541660309|0.556|0.259|0.08977|27|12|0.00049706156716418|0.031531389925373|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-04-27 12:30:09|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|219.70158286154|38|3.3328046955679|0.1416|1|2|0.11116|230|-0.06445|16|-0.064453965707623|16|41.4|0.04445|0.0704|0.1138639497444|0.10750564003854|314.65718723724|230.01513569408|214.5922740671|0.52|0.4|0.07493|25|8|0.00090554104477612|0.027166529850746|233.9700012207|2024-04-08|-0.20079|2022-02-24|0.1201|2022-04-01 2024-04-27 12:30:11|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-7.9686488345871|19|0.16787696647894||0|0|0.02529|7.438|-0.09895|5|0.042745936777131|52|52.75|0.03544|0.05784|0.048826722108272|0.10431577784092|140.95171780223|153.96317421047|125.89964655905|0.45|0.25|0.07579|20|6|0.00032644920782852|0.022614417520969|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-04-27 12:30:12|DAILY|06212|13691|/equities/mts_rts|MOEX|304.94414584709|77|5.8994362596624|0.1863|1|1|0.18634|310.05|0.03257|46|-0.048264970626899|6|39.84|0.01164|0.04596|0.011405901327411|0.01848298893887|114.69322600976|117.97911474442|96.020650087221|0.56|0.4|0.05391|25|12|0.00016207089552239|0.021770830223881|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-04-27 12:30:13|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|219.72889585699|40|3.603701686178|0.1267|1|1|0.12675|232.02|-0.08015|7|0.071011232526115|40|33.32|0.01307|0.04149|0.075569602990827|0.10110763419188|230.09711374507|191.66097326692|159.95432916928|0.452|0.258|0.08828|31|11|0.00067032649253731|0.030017910447761|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-04-27 12:30:14|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|152.67600013833|19|3.2811453454211||0|0|0.02288|156.5|0.09574|81|0.054875286166238|68|33.87|-0.00942|0.01979|0.0096398331445111|0.010373129044087|111.69058299277|107.17145294681|83.55173145873|0.516|0.323|0.0766|31|10|3.1048689138577E-5|0.026336844569288|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2024-04-27 12:30:15|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1297.2779633441|24|18.292666655071||0|0|0.06091|1236.6|-0.07124|10|-0.071237125491342|10|32.78|-0.01204|0.01826|-0.0067999059563077|-0.020673883671576|74.961831776625|70.524343371219|97.83227654952|0.656|0.375|0.09848|32|12|0.00029521455223881|0.03196046641791|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-04-27 12:30:16|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|39.859539153696|18|1.1918207398651|0.2399|1|2|0.16546|43.355|-0.07764|30|-0.045308570870718|13|42.04|0.03001|0.05792|0.022747703683621|0.028030037602756|118.54723260235|111.69340192277|142.66704583959|0.52|0.28|0.09249|25|12|0.00063193820224719|0.034972677902622|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-04-27 12:30:17|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3844.8956831319|52|118.61810562268|0.4083|1|2|0.34015|4227.5|-0.12882|15|-0.014474520642979|10|37.86|-0.00041|0.04352|0.028146565117378|0.089441475222322|119.28361310549|177.8681095233|139.97089953223|0.571|0.381|0.1173|21|7|0.0010218794326241|0.047485413711584|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-04-27 12:30:18|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 2024-04-27 12:30:19|DAILY|06219|21406|/equities/phosagro|MOEX|-6837.9257422009|47|76.026555709913|0.0167|-1|1|0.01668|6603|-0.04746|20|-0.026780059836869|28|42.75|0.00118|0.02886|0.02864169324393|0.15492772408975|109.3227691582|205.60920617604|268.50011605249|0.5|0.25|0.08595|24|10|0.0011133675373134|0.026270214552239|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-04-27 12:30:19|DAILY|06220|13789|/equities/pik_rts|MOEX|836.21605638044|72|21.180258416389|0.1873|1|1|0.18725|847.7|-0.07924|17|0.02446246884644|30|43.52|0.05347|0.08746|0.080617296110765|0.14696635082954|204.84728865909|254.31357781125|209.07923196658|0.522|0.348|0.07832|23|9|0.00098108208955224|0.03328713619403|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.12768|2022-04-01 2024-04-27 12:30:21|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-349.28957432347|61|9.413195510167|0.328|-1|1|0.32799|318.8|-0.10558|27|-0.10558074649307|27|30.31|-0.00854|0.04917|0.031761537914607|0.04850594077325|126.68914503288|152.4850390969|32.17642749385|0.406|0.375|0.10934|32|8|-0.00061392233009709|0.040285834951456|2084.5|2020-08-31|-0.24159|2022-02-24|0.20986|2022-08-10 2024-04-27 12:30:22|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-14590.750453704|3|353.27513611131|-0.0356|-1|1|-0.03557|13784.5|-0.06878|10|-0.062832711573123|17|33.44|0.00274|0.04262|0.050953847925336|0.063092642332989|178.87571504462|161.97408463077|188.65058917604|0.5|0.344|0.10577|32|13|0.00088181902985075|0.032030083955224|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-04-27 12:30:23|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-208.93380644746|69|7.6446021491533|0.6571|-1|1|0.65706|184.5|0.0885|21|0.088498253351508|21|45.45|0.0407|0.07819|0.061132308345332|0.04713762233327|189.11846607375|121.69052150579|15.623589538615|0.682|0.364|0.1253|22|12|-0.0011343164794007|0.043586413857678|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-04-27 12:30:24|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|565.683828047|10|8.0918040857242|-0.0043|1|2|-0.01433|581.3|-0.04316|19|-0.0192953432076|14|32.21|0.00849|0.03864|-0.0013453302796124|0.024765985294467|90.30090578285|122.34888266037|127.12778399175|0.515|0.333|0.07382|33|11|0.00055892723880597|0.02887536380597|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-04-27 12:30:25|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 2024-04-27 12:30:27|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|93.861627406252|73|2.2103400475591|0.3083|1|1|0.30832|97.3|-0.02382|33|-0.023818045309065|33|52.63|0.01499|0.04368|-0.035786028721119|-0.024604949780908|71.346484391628|83.386521039964|122.46843895965|0.474|0.368|0.06585|19|5|0.00034326492537313|0.024813843283582|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-04-27 12:30:27|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.75000106550691|28|0.009450353706667||0|0|0.00468|0.7233|-0.0638|10|-0.037071058744464|28|40.19|-0.01834|0.00641|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|130.10337912693|0.538|0.346|0.08935|26|14|0.00044625|0.025895354477612|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-04-27 12:30:28|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|301.48110898121|57|3.3830193808474|0.111|1|2|0.10884|309|0.03053|34|0.030534965640558|34|40.64|0.0524|0.07667|0.071599782756478|0.13649203742519|188.42052317114|257.00056347225|121.54826771157|0.52|0.36|0.07152|25|6|0.0005172947761194|0.02734739738806|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-04-27 12:30:29|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|302.08993723184|71|3.3875672737218||0|0|0.11347|310.19|0.03071|34|0.030712841030868|34|40.08|0.0557|0.07829|0.019015077740195|0.018785354739565|120.54437916178|113.74807439517|137.29571133766|0.48|0.32|0.06442|25|9|0.00057375|0.025334850746269|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-04-27 12:30:30|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1797.9560511273|89|25.847982957551|0.4069|1|1|0.40692|1871.2|-0.00972|18|-0.061689766807276|29|39.4|0.03993|0.06591|0.048552553517859|0.067766365632657|142.36316674935|146.33259978019|197.33030821407|0.6|0.44|0.08759|25|12|0.00087585274930103|0.028987679403542|1911.1999511719|2021-04-22|-0.22109|2022-02-24|0.08418|2022-04-01 2024-04-27 12:30:32|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|31.650857993815|20|1.0598511450903|0.1049|1|2|0.06982|33.405|-0.09007|26|-0.010020412702787|29|42.12|-0.00211|0.04251|0.0021661311485534|0.019731094081312|99.950209816018|113.21172818481|65.031509001655|0.44|0.28|0.09066|25|6|-4.0727611940299E-5|0.033291007462687|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-04-27 12:30:32|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|65.3488269966|52|1.1586406444052|0.1472|1|2|0.13831|66.5|0.53666|130|0.53666401157231|130|40.84|0.01094|0.03651|0.040951692392078|0.087018952054995|141.66664443976|167.62829032677|173.14080807702|0.56|0.32|0.08426|25|10|0.00071533582089552|0.023285289179104|69|2024-04-18|-0.19997|2022-02-24|0.17726|2022-03-24 2024-04-27 12:30:33|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|692.49568940359|10|12.245498994899||0|0|-0.02763|717.9|-0.0119|11|-0.01190451978637|11|32.21|0.01455|0.03861|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|97.449369807996|0.485|0.333|0.07658|33|10|0.00028275186567164|0.028011744402985|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-04-27 12:30:34|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|693.29713531363|10|12.061328624192|-0.024|1|1|-0.02403|718.8|-0.03021|20|-0.0054256586604583|11|34.29|0.02059|0.04475|-0.0050964492003568|0.00093713962563813|84.988804402867|99.009784257712|92.404254378714|0.613|0.355|0.08252|31|15|0.00027275186567164|0.029555671641791|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-04-27 12:30:35|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3239.8380791389|51|50.3607161347|0.0183|-1|1|0.01827|3090.5|-0.04447|7|-0.044468052815298|7|50|0.16516|0.21017|0.33834635087192|0.42637951451534|548.58381302988|410.94224354209|221.6324862934|0.45|0.3|0.11102|20|7|0.0013711047619048|0.047326504761905|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-04-27 12:30:37|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.0719147560743|9|0.050572376360953|0.0272|1|2|-0.01026|2.218|0.00386|45|0.0038553719611238|45|36.62|0.00128|0.03278|0.028975132830493|0.043504688985134|144.54083776412|145.632718288|78.600922852681|0.517|0.345|0.0687|29|11|2.488785046729E-5|0.027379710280374|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-04-27 12:30:38|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 2024-04-27 12:30:38|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3927.7471342598|84|122.6432989318|0.7331|1|2|0.65945|4231.6001|-0.06963|31|-0.069633721541203|31|34|0.00373|0.03937|0.020217910135689|0.060940313163166|121.73342621437|174.493032911|155.76529906044|0.655|0.414|0.09112|29|9|0.00081095416276894|0.036100205799813|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-04-27 12:30:39|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.4810578804961|10|0.38145829901256||0|0|-0.05612|9.41|-0.04125|29|0.067770110944666|41|48.41|0.03526|0.08003|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|29.006164286757|0.455|0.318|0.13366|22|4|-0.00056851955307263|0.046587364990689|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-04-27 12:30:40|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.533378197883|41|0.20112599207423||0|0|0.04531|12.01|-0.05485|2|-0.054846015995218|2|36.93|0.00343|0.02138|-0.0047796635721202|0.0068500435444541|87.878406745456|105.41465101636|54.875955891086|0.643|0.429|0.0835|28|14|-0.00035348230912477|0.027236396648045|19.114057540894|2021-06-08|-0.15782|2020-03-12|0.09871|2020-03-26 2024-04-27 12:30:42|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.49391637844761|21|0.034743244997769||0|0|-0.13846|0.56|0.28571|77|-0.091666674945093|82|34|0.004|0.08487|-0.061233111822481|-0.075727458757726|10.73565012206|15.6673165451|0.85335581011032|0.645|0.452|0.18593|31|13|-0.002375791433892|0.062508370577281|124.28852844238|2020-07-23|-0.77333|2023-01-12|0.27395|2020-03-13 2024-04-27 12:30:43|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.48419329689|11|0.43625806917562||0|0|0.04308|11.55|0.01514|44|0.015138717098739|44|44.33|0.02416|0.05366|0.033612814545295|0.031150430068259|134.05783614831|122.72204890861|47.879832104129|0.583|0.417|0.11692|24|9|-0.00037590316573557|0.035699972067039|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-04-27 12:30:44|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-11.077877284576|18|0.62886331125787|0.2215|-1|1|0.22151|9.77|-0.06968|12|-0.069681215443444|12|33.03|0.02647|0.08569|0.024444955607743|0.050165527070163|108.43117661765|151.32330224716|16.641185841275|0.625|0.438|0.15934|32|14|-0.00040158286778399|0.057130810055866|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-04-27 12:30:45|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-11.663202359607|63|0.28546082804499||0|0|0.14303|11.22|0.09025|56|0.090252088894818|56|56.22|0.04957|0.0881|0.040116867073538|0.073091972937491|144.35738294373|173.88767615343|74.188297110952|0.667|0.5|0.1162|18|7|9.4366852886406E-5|0.036462709497207|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-04-27 12:30:46|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-35.029423448897|13|0.88424430373648||0|0|0.02571|34.1|0.10205|106|0.10205097699246|106|37.93|0.01087|0.04069|0.035299617417539|0.02742244047417|146.68588002484|116.547149693|178.46376910496|0.643|0.393|0.12075|28|15|0.0010471694599628|0.041066126629423|38.630001068115|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-04-27 12:30:48|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 2024-04-27 12:30:49|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 2024-04-27 12:30:49|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.861906483509|53|0.29154571163682|0.0684|1|2|0.02806|9.16|-0.13215|14|-0.011306551778465|50|53.79|0.12475|0.16102|0.12141489559256|0.17878883854776|328.5035840175|313.48915311059|93.932860891803|0.737|0.474|0.14748|19|12|0.00072068901303538|0.0503704283054|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-04-27 12:30:50|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-33.650662813092|53|0.48188762979546|0.0213|-1|1|0.02135|32.09|0.05651|36|0.056512002275821|36|46.45|0.03655|0.05652|0.038889893170805|0.058878103938503|161.94002497002|180.28890779013|103.76586861933|0.636|0.5|0.07079|22|11|0.00019192737430168|0.024483193668529|34.790904998779|2024-02-07|-0.09486|2020-03-16|0.10756|2020-03-17 2024-04-27 12:30:51|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 2024-04-27 12:30:53|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-12.673083322501|9|0.21683241830186|0.0081|-1|1|0.00813|12.2|-0.00611|19|0.15674061998515|44|38.07|0.00553|0.03945|0.0020400113393415|0.0050322665696549|96.379805747229|98.896934804004|41.719278596816|0.429|0.321|0.08822|28|10|-0.00052489757914339|0.027180912476723|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-04-27 12:30:54|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-14.394058556558|8|0.25294583621071|-0.0036|-1|1|-0.00362|13.88|0.12746|42|0.12746469593889|42|38.11|0.01617|0.04699|0.041280624933034|0.052048076622952|161.7661471269|146.5948471065|45.065544572915|0.464|0.286|0.0837|28|10|-0.00042694599627561|0.028977262569832|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-04-27 12:30:55|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|20.099926814094|15|0.44681707064886|0.0026|1|2|-0.00707|21.07|-0.01949|15|-0.019494538596994|15|39.26|0.05964|0.09766|0.11078262616387|0.11585001101889|253.70765752887|240.47207454587|129.29663100687|0.444|0.407|0.07698|27|6|0.00054433891992551|0.028307243947858|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-04-27 12:30:56|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-29.010463319629|25|0.49713914466196|0.0054|-1|1|0.00542|27.55|0.19939|112|0.19939099815954|112|37.5|0.01209|0.03758|0.035983738205947|0.067251832373951|146.96745987247|161.49368301815|7.8828932724667|0.464|0.286|0.08827|28|12|-0.0012632216014898|0.028562374301676|29.420000076294|2024-04-08|-0.54596|2023-05-08|0.1715|2020-03-24 2024-04-27 12:30:57|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.3097516013695|3|0.17107454200049|-0.0213|1|1|-0.02128|2.76|-0.13973|21|-0.13973355189208|21|27.61|0.03867|0.09414|0.10316427304347|0.15034547897732|112.09707306076|150.81934255977|79.708449001397|0.553|0.421|0.13651|38|12|0.00069551855375833|0.043191969552807|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-04-27 12:30:59|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-24.61906982436|10|0.72306816639367||0|0|0.02103|22.81|0.21039|40|0.21038957075639|40|38.04|0.04385|0.10901|0.068290398798881|0.10315042027681|221.77473047602|270.17072189137|73.423134842817|0.679|0.5|0.12802|28|11|0.00045660148975791|0.044968659217877|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-04-27 12:31:00|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.753383339971|66|0.62791195212689|0.2569|1|2|0.19439|17.45|0.24016|63|0.24015753648649|63|34.79|-0.00586|0.04533|0.0087028626545448|0.021496539345676|101.00077288819|115.65811244591|48.836906614518|0.517|0.414|0.13044|29|8|-8.4124767225327E-5|0.046357122905028|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-04-27 12:31:01|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-13.139560898362|11|0.28536826378647|0.0616|-1|1|0.06161|12.49|0.06724|41|0.067237346667794|41|33.25|-0.03386|-0.00538|-0.0038093558867073|0.0020007167500198|88.410010345284|100.20313501402|66.085239459023|0.563|0.344|0.09956|32|15|-4.707635009311E-5|0.033328156424581|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-04-27 12:31:02|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.375149015086|25|0.27015175894119|0.048|1|2|0.03399|12.59|-0.08113|9|-0.081125851147413|9|30|-0.01817|0.00977|0.024912011059146|0.028576429308821|143.91026831352|137.08195755393|124.99659896519|0.543|0.371|0.0858|35|12|0.00050359404096834|0.030880344506518|13.340000152588|2024-04-10|-0.19329|2020-03-12|0.14257|2020-03-13 2024-04-27 12:31:03|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3541987400848|133|0.073600435866294|0.6447|1|2|0.60829|5.59|-0.0391|24|-0.039097344830899|24|40.96|0.00878|0.04557|0.0012256051979323|0.030723483698632|86.743377926331|116.22071838899|58.29641074816|0.609|0.391|0.13152|23|10|2.8370577281192E-5|0.042982569832402|7.6599998474121|2020-01-03|-0.21161|2020-03-12|0.23352|2020-03-25 2024-04-27 12:31:05|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.2655005124519|30|0.10833661867741||0|0|0.125|2.17|-0.08824|8|-0.088235296695701|8|40.19|0.03405|0.08084|0.051957384047087|0.042215695896934|153.29910957706|127.79489019885|17.859783152495|0.577|0.462|0.15543|26|10|-0.00089219739292365|0.051863510242086|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-04-27 12:31:06|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-9.6897653097377|29|0.20492949946124||0|0|0.06667|9.1|0.11497|89|0.11497254090465|89|37.36|-0.03858|0.0019|0.0087558342705028|0.047185677971347|107.38051574658|148.71436249073|133.71509241016|0.464|0.321|0.08021|28|7|0.00054817504655493|0.029082309124767|10.550000190735|2024-02-20|-0.1978|2020-08-04|0.22067|2022-11-21 2024-04-27 12:31:07|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-15.496955019047|70|0.39808648282606||0|0|0.18498|14.76|0.06945|49|0.069449176370057|49|33.5|-0.01289|0.01465|0.0045087254988165|0.00028629463925622|101.21181921589|94.912578590763|83.063504530941|0.567|0.433|0.10319|30|12|0.00014344506517691|0.034896145251397|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-04-27 12:31:08|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.809791122276|18|0.55650117399498||0|0|-0.02429|34.94|0.05385|50|0.053850624234217|50|30.2|-0.04127|-0.00967|-0.027768311119676|-0.028726043672785|48.732483977661|60.636264872549|96.674273547079|0.657|0.429|0.08359|35|20|0.00018996275605214|0.027604217877095|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-04-27 12:31:09|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.2890832938027|22|0.14465380748133|0.3069|-1|1|0.30693|2.1|-0.11662|18|-0.11661810133596|18|35.1|0.04449|0.08492|0.0071390460857306|-0.020484173845429|79.578779222063|62.116943206301|4.9697621968652|0.567|0.4|0.20834|30|16|-0.0014777001862197|0.062666294227188|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-04-27 12:31:11|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-22.737598209558|11|0.77176965146611||0|0|0.07967|20.91|-0.12351|29|0.57051206807894|88|40.92|0.04552|0.07864|0.070819263313052|0.10912817411892|225.87812378813|228.20011723625|68.289962558074|0.615|0.385|0.12878|26|10|0.00023929236499069|0.043677905027933|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-04-27 12:31:12|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.7703962432419|16|0.24461894354448|0.0054|-1|1|0.00544|7.31|-0.07099|30|-0.070992577284372|30|33.09|0.00059|0.03472|0.0035504971052939|0.031819234158016|78.183432557226|113.73284764676|53.640011227044|0.531|0.406|0.11985|32|9|-5.8724394785848E-5|0.042342690875233|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-04-27 12:31:13|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.0083227045956|71|0.2349967923052|0.1521|-1|1|0.1521|7.47|0.13949|41|0.13948547589138|41|35.86|-0.00277|0.04666|0.018113501869371|0.019211278717824|115.88339362611|112.32807450327|44.494020311347|0.571|0.464|0.12673|28|11|-0.00025729981378026|0.041866191806332|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-04-27 12:31:14|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-39.456219338223|20|0.90936583961401||0|0|0.07846|37.7|0.08412|57|0.084119679672395|57|37.68|0.00081|0.0271|0.023335731018458|0.02891508140866|127.85581401725|125.48037320245|101.5406263886|0.571|0.393|0.11605|28|13|0.00045299813780261|0.037261480446927|52.150337219238|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-04-27 12:31:14|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-44.519269970021|19|0.9397817692044|0.074|-1|1|0.07395|42.45|0.01729|40|0.1538860056981|79|48|0.0453|0.06406|0.084328860618688|0.12888884180295|271.28787850291|214.32224223682|113.96703699102|0.636|0.318|0.11188|22|13|0.00047377094972067|0.035386945996276|53.932556152344|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-04-27 12:31:16|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.08028978649|61|0.97889708309307||0|0|0.45168|33.2|-0.0178|26|0.24668699528013|32|40.56|0.09378|0.13636|0.11433268789864|0.18383178655623|284.8101946905|377.62705181191|164.05607574465|0.68|0.48|0.11962|25|9|0.0010545903165736|0.04278447858473|33.909999847412|2024-03-28|-0.26442|2020-03-12|0.18363|2020-06-08 2024-04-27 12:31:17|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 2024-04-27 12:31:18|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-48.387745985594|69|0.97592533916585||0|0|0.07241|46.37|-0.04978|13|-0.049783099669663|13|33.53|-0.0287|-0.00552|-0.0076700672790326|-0.0015638521459857|85.665674512643|95.354371520882|84.088522052457|0.5|0.333|0.09043|30|11|5.5661080074488E-5|0.030547662942272|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-04-27 12:31:19|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-12.971466593428|71|0.30478212724408|-0.0166|-1|1|-0.01664|12.83|-0.03189|34|-0.10821484218573|29|41.83|-0.01192|0.0103|-0.019789449761447|-0.019370220118147|75.730164979007|80.961234025745|116.74761912787|0.458|0.333|0.11533|24|11|0.00043618249534451|0.036699525139665|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-04-27 12:31:20|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-41.79642526036|9|0.70392715849141|0.009|-1|1|0.00897|39.79|-0.03144|6|-0.031435775655162|6|35.53|-0.02169|-0.00425|-0.018947335756397|-0.014665507812967|70.998051162513|82.633757732008|73.5825462023|0.567|0.4|0.06333|30|14|-0.00016212290502793|0.021437793296089|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-04-27 12:31:22|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-32.730348041567|52|0.56860430565867|0.0697|-1|1|0.06966|31.25|-0.04099|14|-0.040988294684287|14|46.5|0.00744|0.02868|0.0065417380105151|0.019741013094142|104.6628232601|111.77231785982|135.54639057003|0.545|0.318|0.08364|22|9|0.00047026070763501|0.029481648044693|36.340000152588|2024-02-07|-0.10841|2020-03-12|0.08392|2021-03-31 2024-04-27 12:31:23|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.987010182046|18|0.54160299930057|0.0942|-1|1|0.09416|13.95|-0.08552|27|-0.0855226310648|27|33.03|-0.00326|0.03131|-0.00010255705498503|-0.0068054917599597|81.079583715691|74.855328549682|25.694738371822|0.5|0.406|0.12518|32|12|-0.00068491620111732|0.044852830540037|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-04-27 12:31:24|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.814785212085|4|0.3017383516481|-0.0075|1|1|-0.00747|14.61|0.14057|70|0.14056896087116|70|42.84|-0.01439|0.01296|-0.042484653168989|-0.026027981037451|47.136088293057|73.471598496137|49.394050579893|0.64|0.4|0.0985|25|13|-0.00040223463687151|0.031711080074488|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-04-27 12:31:25|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.192563952062|40|0.31102571551704|0.032|1|1|0.03201|10.64|0.00766|65|0.053991594020816|14|45|0.03591|0.07546|0.042568359114462|0.074893618444527|143.3051314653|159.6549534309|101.5895439948|0.522|0.348|0.09941|23|9|0.00041680633147114|0.034080316573557|12.849938392639|2023-01-19|-0.21414|2020-03-12|0.20635|2020-03-13 2024-04-27 12:31:26|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.859185900755|40|0.58812910209948||0|0|0.00107|18.63|-0.01306|36|-0.067985708142163|6|33.39|0.00219|0.0308|0.01428449233977|0.026190506218353|102.6822426788|111.95645579565|68.43394017007|0.548|0.323|0.10319|31|13|0.0001047113594041|0.035911741154562|25.090000152588|2023-01-18|-0.20648|2023-05-08|0.17492|2020-03-13 2024-04-27 12:31:28|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||-0.067985708142163|6|45|0.47409|0.47454|0|0|100|100|69.488443370296|0|0|0.29362|1|1|-0.00058461538461539|0.040296086956522|10.131963729858|2021-10-20|-0.1976|2021-10-21|0.23404|2021-12-22 2024-04-27 12:31:28|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.4818837894728|93|0.090627936976834|0.8521|-1|1|0.85212|1.22|0.14811|39|0.14810658609673|39|30.69|0.01387|0.06099|0.046023743268419|0.033329262559299|162.5828805762|121.81327963673|3.2824065949266|0.656|0.438|0.17299|32|13|-0.0018420856610801|0.05898094972067|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-04-27 12:31:29|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.0020396442982|8|0.15161185657301||0|0|-0.0678|3.78|-0.10831|19|-0.10831235860412|19|48.5|0.03998|0.08783|0.041208435170239|0.0082170763787176|132.88781074291|82.65000126061|28.388107710728|0.727|0.364|0.1539|22|13|-0.00041946927374302|0.050247262569832|18.479999542236|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-04-27 12:31:30|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-30.745406755052|16|0.99654517813666|0.0858|-1|1|0.08581|28.55|-0.03359|26|0.097678463403653|61|40.73|-0.02192|0.00965|-0.015037727868607|-0.013336520075915|79.787837774147|86.582118186664|76.122413306615|0.5|0.346|0.09481|26|7|1.5474860335196E-5|0.031846182495344|48.766731262207|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-04-27 12:31:31|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 2024-04-27 12:31:33|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|37.935683993099|16|1.3564383892225||0|0|0|42.35|-0.09093|13|-0.09150479497542|10|42.36|0.08866|0.15077|0.093958169198916|0.050016584040471|342.03496314275|134.17106819673|3.8285612986999|0.72|0.48|0.15415|25|13|-0.0019898044692737|0.053687867783985|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.24996|2020-06-03 2024-04-27 12:31:34|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-10.044766069518|17|0.17413321521804||0|0|0.03582|9.69|0.00572|39|0.0057219507577631|39|40.69|0.01584|0.03935|0.032963706217565|0.040430872285612|143.01574576809|144.84215797329|70.339185050453|0.462|0.385|0.06933|26|6|-0.00013217877094972|0.02417147113594|10.718612670898|2024-03-15|-0.12587|2023-05-08|0.10031|2020-03-13 2024-04-27 12:31:35|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-33.196401693968|17|0.58572492013018||0|0|0.01769|32.21|-0.03725|60|0.10569417897151|83|44.08|0.02853|0.05321|0.040328865116429|0.048221216789977|152.90415704169|145.93466485619|88.147657485467|0.5|0.375|0.0819|24|8|0.00010379888268156|0.027387448789572|34.790000915527|2024-04-01|-0.11694|2022-03-04|0.11012|2020-03-13 2024-04-27 12:31:36|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|20.949129381543|10|0.56506660244589||0|0|-0.00521|22.91|-0.07116|11|-0.068006624578714|11|34.35|-0.02624|-0.0015|-0.021919174881571|-0.01752967908313|54.604802573101|70.712468901704|83.61586782132|0.645|0.387|0.10696|31|13|0.00016241154562384|0.034314441340782|37.875526428223|2021-12-15|-0.14293|2020-03-09|0.24543|2020-03-13 2024-04-27 12:31:36|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.6118429751431|11|0.14219767052267||0|0|-0.03095|4.33|-0.06474|10|-0.064738447595016|10|44.33|0.06187|0.10258|0.074542621266058|0.078268080655368|226.28352098903|176.7699321962|49.607675030374|0.625|0.458|0.12387|24|10|-0.00011303538175047|0.044527625698324|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-04-27 12:31:38|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-24.801697047958|2|0.52400902283475||0|0|0.00688|23.09|0.04964|41|0.049643758778723|41|31.56|-0.03487|-0.00954|-0.010317450598786|-0.003881743859716|76.526870321877|90.842988738946|109.95996315459|0.588|0.412|0.09276|34|15|0.00030239292364991|0.031195661080074|29.609083175659|2021-02-25|-0.14666|2020-03-16|0.12568|2020-03-19 2024-04-27 12:31:39|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-53.290474670038|9|1.5156425764873||0|0|-0.00859|50.5|-0.0949|5|-0.094902386640671|5|44.42|0.03335|0.05872|0.048426053847453|0.071070361655909|160.41760231276|168.69766954275|96.837340474844|0.583|0.417|0.11488|24|11|0.00042647113594041|0.037674487895717|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-04-27 12:31:40|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 2024-04-27 12:31:41|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.2200300507411|19|0.1966766454334|0.1264|-1|1|0.12639|4.7|-0.11074|7|-0.1107438107721|7|32.22|0.01601|0.06207|0.059438022447418|0.17690320271448|79.900498457059|193.27840125909|91.001819609142|0.531|0.313|0.19717|32|14|0.0008865204957102|0.061411591992374|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-04-27 12:31:42|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 2024-04-27 12:31:44|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.151537859404|7|0.5564612758053||0|0|-0.01947|15.71|-0.03654|36|-0.036544290695794|36|38.14|-0.00601|0.02819|-0.01636719827789|-0.035327436697631|70.867413256289|63.026348920701|25.630662445538|0.536|0.393|0.12789|28|11|-0.00078690875232775|0.043132094972067|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-04-27 12:31:45|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.6548814917072|79|0.086464457048917||0|0|0.25907|1.43|0.165|38|0.16499965724782|38|38.31|0.0692|0.12431|0.10644486017046|0.11690282374062|365.72927984483|234.82429324918|11.692053396864|0.692|0.423|0.17969|26|12|-0.00099523277467412|0.058541387337058|28.260053634644|2020-11-09|-0.22831|2023-05-16|0.24432|2023-11-16 2024-04-27 12:31:46|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5852622773962|21|0.35302354566357|-0.0524|1|1|-0.05238|9.77|-0.11708|1|-0.042785215327457|19|31.94|-0.0248|0.01971|-0.0017902377431604|0.006257425691407|82.756000298161|96.818327322805|98.164181115792|0.576|0.364|0.13002|33|13|0.00052235567970205|0.043281247672253|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-04-27 12:31:47|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.2155888871345|24|0.23679024556475||0|0|0.39037|4.56|-0.04956|20|-0.049555256944948|20|30|-0.00111|0.06638|0.098717705495785|0.16059044147599|214.85540288907|194.43957916267|293.16373487351|0.536|0.286|0.19184|28|10|0.0098963383545771|0.062685851680185|128.08000183105|2021-07-26|-0.31948|2024-04-02|8.77273|2023-05-08 2024-04-27 12:31:48|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.5128895997729|23|0.16186687230249||0|0|0.0698|6.13|-0.06125|8|-0.0612535369668|8|32.88|-0.01543|0.02832|-0.034008255266938|-0.028654678389535|55.653009677249|68.243077957658|47.644997807697|0.469|0.344|0.12301|32|9|-0.00025113594040968|0.039893109869646|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-04-27 12:31:50|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.7869087306952|16|0.24633174028826|0.0881|-1|1|0.08806|6.11|-0.15404|44|-0.15404043627228|44|45.7|0.02692|0.07371|0.081432598236934|0.015342372473398|212.98463821177|102.67588644448|54.764810157566|0.6|0.45|0.15712|20|8|-0.00016277717976319|0.049944058127018|20.299999237061|2021-07-16|-0.10142|2021-04-26|0.16814|2024-01-31 2024-04-27 12:31:51|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.2059104050526|79|0.27427309767392|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|-0.00049473929236499|0.047184916201117|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-04-27 12:31:52|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-25.005085953223|53|0.60802603010752||0|0|0.08628|24|0.0373|66|0.037304337621185|66|36.5|-0.02503|0.00259|0.014262037133502|0.016879224936521|112.99800525129|112.08702694837|64.56947960896|0.464|0.321|0.11269|28|8|-2.8687150837989E-5|0.036198202979516|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-04-27 12:31:53|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.726884576289|9|0.55928087585897||0|0|-0.02927|16.88|-0.13639|26|0.067912135026374|50|44.42|0.006|0.05747|-0.051617429001083|-0.036255656186501|46.139782544794|70.026714694184|39.390237531007|0.542|0.333|0.14674|24|8|-0.00024100558659218|0.047682839851024|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-04-27 12:31:53|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 2024-04-27 12:31:55|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|40.394720191139|13|1.033426882698|0.0886|1|2|0.06707|43.75|0.01442|29|0.087141957964773|43|30.34|-0.01068|0.06078|0.030123463930775|0.073307731638646|140.8654228444|198.04223319419|115.47261331047|0.457|0.314|0.09166|35|11|0.00079813780260708|0.033028631284916|44.5|2024-02-19|-0.4488|2020-07-16|0.22755|2020-03-13 2024-04-27 12:31:56|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|38.529990825633|13|0.96500280380908||0|0|0.04597|41.41|0.0137|28|0.11099884730501|47|32.18|0.00295|0.07137|0.021100502770366|0.057112577728514|119.98819411472|143.04836390804|112.91965123175|0.424|0.242|0.09489|33|10|0.00077993482309125|0.032618072625698|42.939998626709|2024-02-19|-0.44998|2020-07-16|0.22222|2020-03-13 2024-04-27 12:31:57|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|47.282565907327|49|1.3262367125539|0.0732|1|1|0.07322|49.25|-0.08104|9|0.22923318646057|72|31.09|-0.01982|0.03855|0.020965841817536|0.11001121032096|63.311753709903|198.9423918896|684.11053193936|0.697|0.364|0.15711|33|14|0.0026779702048417|0.04790708566108|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-04-27 12:31:58|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.4070987653729|6|0.34176503511914|0.213|1|2|0.04792|5.03|0.14286|35|0.14285714285714|35|33.15|-0.02396|0.01623|-0.030137658909859|-0.030809113218619|59.456556506092|70.688913248798|29.965265355167|0.556|0.37|0.14627|27|12|-0.00068272222222222|0.053008255555556|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.37143|2024-04-19 2024-04-27 12:31:59|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.373828506568|2|0.11539050734742|0.0059|1|1|0.00588|1.71|0.20561|22|-0.11570246386875|22|32.52|-0.0126|0.02314|0.026525175612505|-0.073718558141064|133.32014197243|48.680508103183|4.374063201899|0.515|0.273|0.15888|33|16|-0.0022497951582868|0.049528677839851|44.748691558838|2020-02-04|-0.15602|2022-11-09|0.14677|2022-12-19 2024-04-27 12:32:01|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.490971951621|9|0.57929155496875||0|0|-0.01586|25.62|-0.04232|35|-0.04232276083982|35|38.07|-0.01616|0.00057|0.0011746942122544|-0.0069539634174004|98.739327477063|90.462939803808|112.09410944413|0.607|0.393|0.09261|28|14|0.00030820297951583|0.030224096834264|30.049835205078|2023-12-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-04-27 12:32:02|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.355537557694|1|0.77482091582719||0|0|0|25.85|-0.09643|14|-0.09642991652103|14|36.43|0.01182|0.03832|0.01140249674985|0.0049647010338392|106.28965807542|97.004364125437|43.144347607792|0.609|0.391|0.12138|23|10|-0.00068656324582339|0.038846706443914|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09312|2023-04-11 2024-04-27 12:32:03|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-21.958080777194|10|0.46642403860853|0.0383|-1|1|0.0383|20.84|-0.10657|16|-0.070055506208375|43|31.32|-0.03612|-0.01202|-0.021008529166215|0.000412614157526|67.098327724953|96.889739381451|79.31597914884|0.471|0.294|0.10633|34|14|9.6163873370578E-5|0.033640502793296|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-04-27 12:32:03|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|79.685271915909|24|1.7676176804576|0.0234|1|2|0.01655|82.3|0.31505|144|0.31505195743141|144|38.93|0.01824|0.04338|0.046002767899935|0.056355240699294|213.29902008887|179.00534800547|139.91932639931|0.704|0.444|0.09497|27|14|0.00062712290502793|0.03227104283054|85.629997253418|2024-03-28|-0.1783|2020-03-18|0.1746|2020-03-13 2024-04-27 12:32:04|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-28.110407550248|73|0.57794142033333|0.0827|-1|1|0.08272|27.45|0.13252|64|0.13252245865034|64|35.79|-0.00134|0.03184|0.0015753342165618|0.0025867466567234|91.70097948319|92.349451786915|52.03380716455|0.643|0.464|0.08237|28|13|-0.00033114525139665|0.029252364990689|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-04-27 12:32:06|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-14.333968385916|9|0.47452988036978||0|0|-0.02462|13.32|-0.03561|74|-0.035608275855824|74|39|-0.0166|0.00298|0.0035235215096561|0.011174177798356|98.912242905129|103.50061428521|93.758660865174|0.5|0.25|0.11683|20|9|0.00019362944162437|0.037363299492386|21.360000610352|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-04-27 12:32:07|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-15.404958625382|44|0.44220523422057|0.1776|-1|1|0.17764|14.12|0.58631|45|0.58631080931244|45|34.37|0.09182|0.14482|0.002685058497629|0.010395363145901|83.120459247078|90.813504797683|83.251404293713|0.467|0.367|0.12067|30|6|0.00049472067039106|0.04239687150838|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-04-27 12:32:08|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 2024-04-27 12:32:09|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-63.509559940068|10|1.1481871044532|0.0241|-1|1|0.02408|59.58|0.11923|37|0.11922847593292|37|31.32|-0.00474|0.02523|0.0098207390409962|0.020611153745038|110.4448857|121.50779637923|135.20655886952|0.559|0.382|0.10619|34|12|0.00055760707635009|0.033191592178771|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-04-27 12:32:10|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-36.621033615716|2|0.43830993975622||0|0|-0.00571|35.25|-0.0347|19|-0.034701241767435|19|38.32|-0.00991|0.01792|0.0003381163534601|0.0029686834612159|95.196960898715|98.063983786643|106.79705490845|0.607|0.393|0.05247|28|10|0.00016637802607076|0.018901722532588|37.953842163086|2024-01-02|-0.17881|2020-07-20|0.06371|2021-03-29 2024-04-27 12:32:11|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-50.632679076961|38|0.84589261875279|0.0748|-1|1|0.07484|48|-0.00829|19|-0.0082877352388572|19|39.88|-0.02849|-0.00369|-0.020772130499463|-0.012060029167432|71.015681438545|89.865645943266|92.594800977531|0.538|0.308|0.07764|26|12|9.3445065176909E-5|0.023909776536313|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-04-27 12:32:12|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.307282711956|12|0.34054909178334||0|0|-0.00172|17.49|-0.0658|18|0.18563188544319|103|33.22|-0.03182|-0.00921|-0.019705497659638|-0.01192682455142|63.91499681794|79.249283700604|100.93936470236|0.594|0.438|0.08355|32|12|0.00020639664804469|0.027962728119181|18.993606567383|2024-03-15|-0.14777|2020-03-12|0.09963|2020-03-19 2024-04-27 12:32:13|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|26.481877347914|5|0.67614871851171|-0.028|1|1|-0.02804|28.08|0.1|74|-0.08813558263498|2|39.63|0.00401|0.02871|-0.020197518915008|-0.0098035741880768|70.670788285432|89.330434308571|117.6599164349|0.556|0.333|0.11106|27|12|0.00053784916201117|0.038443733705773|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-04-27 12:32:14|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-27.77194390554|38|0.63717476866512|0.0734|-1|1|0.07343|26.5|-0.04657|37|-0.046567272657896|37|37.04|0.01054|0.04288|-0.010651394243513|-0.032670150549858|74.841704728816|66.849125502003|99.957596774595|0.643|0.393|0.1193|28|12|0.00046433891992551|0.037946182495344|30.848554611206|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-04-27 12:32:15|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-9.6612673559317|33|0.4687559061093|0.1969|-1|1|0.19687|8.2|0.13068|31|0.13067556368438|31|34.73|0.04291|0.086|0.12884937103912|0.14869358493818|437.53526036259|318.83282471829|86.836329486122|0.567|0.4|0.11972|30|11|0.00041341713221602|0.041193324022346|21.464960098267|2021-05-10|-0.21233|2020-03-18|0.21393|2020-03-25 2024-04-27 12:32:17|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|59.948141621594|6|1.2209017484367|-0.0098|1|1|-0.00979|62.74|0.13826|47|0.13826497831396|47|34.48|0.03704|0.07345|0.022273946677811|0.014049655428154|136.17661532986|115.20603850342|120.58428430237|0.613|0.452|0.07406|31|12|0.00049162011173184|0.026060195530726|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-04-27 12:32:18|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.659613194922|37|0.37320441102299|0.3462|-1|1|0.34615|5.44|-0.04037|11|-0.040369132455572|11|43.25|0.12776|0.17592|0.11397932678063|-0.045228983220862|216.80011728203|70.026676567151|2.1234017489319|0.417|0.25|0.18797|24|9|-0.0024655679702048|0.06205552141527|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.21299|2020-03-10 2024-04-27 12:32:19|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.381084106548|47|0.72876228731304|0.1414|1|2|0.08122|39.22|-0.00527|24|-0.0052691880794307|24|35.45|0.0106|0.04288|0.016576199421308|0.026879746616558|114.20691689419|126.03373093506|215.68960814882|0.552|0.414|0.10275|29|11|0.0010268715083799|0.032174366852886|45.716190338135|2021-01-19|-0.20576|2020-03-16|0.13894|2020-07-22 2024-04-27 12:32:20|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.91743703614|30|0.65919717521535|0.1865|-1|1|0.18652|15.57|-0.08201|7|-0.082014434558046|7|30.74|-0.0017|0.04635|0.055133763319453|0.053043431924696|170.88648614883|129.04132025961|33.823601082005|0.588|0.412|0.15155|34|13|-0.00025277467411546|0.051500837988827|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-04-27 12:32:21|DAILY|06330|101278|/equities/abm-investama|JKSE|3725.5869339101|32|113.94523484908|0.0575|1|2|0.05292|3780|-0.05588|25|-0.02762490166151|12|26.71|-0.00305|0.0408|0.022637531173495|0.080394750841955|107.15647550779|257.12288862556|249.50495049505|0.686|0.429|0.12194|35|15|0.0014582608695652|0.042749710144928|4900|2022-09-19|-0.09162|2023-11-01|0.24876|2021-07-15 2024-04-27 12:32:23|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|884.17692537513|21|37.246922387461|0.0575|1|2|-0.02151|910|-0.2|21|0.013071895424837|25|33.06|-0.01133|0.03262|-0.0039353741370573|0.014853636814888|73.743578638809|101.69918683104|60.264900662252|0.613|0.419|0.1085|31|9|-0.00011091866028708|0.038352650717703|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-04-27 12:32:24|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-54.970350518894|12|1.4901168396313||0|0|0|50|-0.09091|10|-0.090909090909091|10|148.5|0.19846|0.21487|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|19.083969465649|0.75|0.5|0.11303|4|3|-0.0023394214876033|0.044153173553719|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-04-27 12:32:24|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-135.08596680445|6|4.3619889348161||0|0|-0.01653|123|-0.15972|37|-0.15972222222222|37|40|0.09772|0.19497|0.077417283174529|0.11497474988573|130.81582333873|162.97185336602|12.361809045226|0.615|0.462|0.15975|26|13|-0.00072035406698565|0.05162990430622|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-04-27 12:32:25|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-294.45372370374|31|11.484574567912|0.1056|-1|1|0.10563|254|-0.08593|12|-0.08592629479614|12|38.88|0.08419|0.13822|0.12388205334503|0.14080629837929|280.17490935359|229.6218809955|21.709401709402|0.615|0.462|0.13659|26|10|-0.00092463976945245|0.043823794428434|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-04-27 12:32:26|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|737.1215493734|28|32.887271663443|-0.038|1|2|-0.05696|745|0.04242|58|-0.12339085432006|7|35.1|0.06219|0.11102|0.0030691860019184|-0.0099648532692786|82.763517184846|74.269975320562|103.47222222222|0.517|0.345|0.1686|29|11|0.0008013014354067|0.056795779904306|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-04-27 12:32:28|DAILY|06336|101284|/equities/adira-finance|JKSE|-13473.517528587|8|512.00584286232||0|0|0.06055|12025|0.17162|66|0.17162471395881|66|51.9|0.0094|0.04288|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|115.34772182254|0.35|0.3|0.06091|20|4|0.00025274641148325|0.019062019138756|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2024-04-27 12:32:28|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-277.95462229451|84|17.98487409817||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|0.0041929814814815|0.0771085|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-04-27 12:32:29|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-50.042189761126|113|0.014063253708593|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|0.00030576494427558|0.06440672745694|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-04-27 12:32:30|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-117.77122884817|114|2.7570762827226||0|0|0.19403|108|-0.12987|21|-0.12987012987013|21|46.6|-0.0079|0.03174|-0.023350589833239|0.011168436676389|59.137631952774|94.850345069923|60.674157303371|0.7|0.5|0.15007|20|11|-3.400956937799E-5|0.04307633492823|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-04-27 12:32:30|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-7.6037136738048|5|0.38970242273457||0|0|-0.16667|7|-0.25|6|-0.25|6|38.4|0.01672|0.12113|-0.032308522438442|-0.032308522438442|67.282160110161|67.282160110161|2.0710059171598|0.5|0.5|0.07884|20|2|-0.004341670984456|0.0088274870466321|366|2020-01-03|-0.16923|2020-01-09|0.34|2022-01-05 2024-04-27 12:32:32|DAILY|06341|101373|/equities/centris-multi|JKSE|-72.364623357654|121|2.621541119218|0.5185|-1|1|0.51852|65|-0.05412|105|-0.054122186315675|105|30.5|0.03337|0.10092|0.082905471085951|0.13071218444507|144.46476928631|152.13762258955|37.790697674419|0.643|0.429|0.2482|14|5|-0.00065405850091408|0.063504442413163|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-04-27 12:32:33|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|-9473.4442179006|23|120.31473930021||0|0|0.03704|9100|-0.02943|19|-0.029432282187655|19|42.58|0.06183|0.11524|-0.0044193266293702|0.040387349386212|85.17939639896|128.3785154786|870.81339712918|0.542|0.333|0.10615|24|7|0.0025245785440613|0.038651302681992|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-04-27 12:32:34|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|505.10506916359|8|39.596631325832|0.0676|1|2|0.05172|610|2.74379|47|2.7437859596574|47|34.8|0.03449|0.15184|0.20233883089069|0.28555674061091|331.57415623572|490.82023213478|354.6511627907|0.56|0.44|0.27284|25|7|0.0033102166476625|0.07698409350057|1365|2024-01-08|-0.13551|2023-07-31|0.34884|2021-02-04 2024-04-27 12:32:34|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1853.3752063957|1|67.791735465237||1|0|0|1600|0.09215|80|0.092150170648464|80|43.54|0.02255|0.06471|0.057849253604142|0.073656457828557|162.21783136549|177.17493978187|205.1282051282|0.417|0.375|0.10718|24|6|0.0010597511961722|0.036111741626794|1865|2024-04-16|-0.07834|2020-03-11|0.1662|2020-04-22 2024-04-27 12:32:35|DAILY|06345|101409|/equities/gading-develop|JKSE|-23.338727499945|158|1.779575833315|0.64|-1|1|0.64|18|||0.092150170648464|80|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 2024-04-27 12:32:37|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-429.2497781051|84|22.083259368368|0.1327|-1|1|0.1327|366|-0.1841|34|-0.18409936462647|34|33.96|-0.06684|0.03246|-0.096546802018435|-0.072461722181559|20.689577046264|42.542295261234|89.268292682927|0.5|0.346|0.21677|26|7|0.001489751552795|0.067722660455487|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-04-27 12:32:37|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-148.78565935389|177|5.2618864512955||0|0|0.27374|130|0.13421|67|0.1342086065657|67|36.21|0.00077|0.04472|-0.0036689484347719|-0.023102228475059|92.209728376394|81.282725597163|54.621848739496|0.542|0.333|0.12558|24|9|-0.00015439234449761|0.040261779904306|304|2020-12-21|-0.07692|2020-02-27|0.29897|2020-11-19 2024-04-27 12:32:38|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|78.186506289548|34|6.7268513710233|-0.2091|1|1|-0.20909|87|0.19118|84|-0.20284120620572|6|36.74|0.09696|0.21519|0.23768671257481|0.33049429259516|81.471497784352|63.368295417156|35.365853658537|0.667|0.407|0.32829|27|12|0.00099179512195122|0.084849814634146|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-04-27 12:32:39|DAILY|06349|101291|/equities/alkindo-narata|JKSE|720.07492845848|35|44.88429238459|0.1606|1|2|0.15068|840|0.06632|73|0.066318853715219|73|42.48|-2.0E-5|0.0734|0.091379396036105|0.11974399710237|284.38580563495|247.41651122257|218.93244788237|0.652|0.435|0.13796|23|7|0.0014492087042532|0.048072997032641|1495|2022-01-20|-0.22979|2020-02-26|0.25|2021-04-15 2024-04-27 12:32:40|DAILY|06350|101292|/equities/alumindo-light|JKSE|82.032162939875|8|3.8792393685444|-0.0045|1|2|-0.02299|85|0.565|80|-0.086433127777528|7|47.67|-0.07559|-0.00405|-0.04330994993572|-0.08049477627723|47.119401565193|53.929026823323|27.41935483871|0.571|0.333|0.20657|21|10|-0.00022869047619048|0.061589563492063|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-04-27 12:32:41|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-401.42980847346|67|13.76865701888||0|0|0.01554|380|-0.05774|47|-0.057738801199987|47|34.31|-0.03358|0.03927|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|61.788617886179|0.346|0.346|0.15997|26|3|0.00046570981210856|0.044662630480167|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-04-27 12:32:42|DAILY|06352|101293|/equities/ancora-indones|JKSE|-97.043638275498|17|6.1812127584993||0|0|0.14894|80|0.06716|140|0.098360655737705|14|73.36|0.16783|0.27181|0.24643567588585|0.40202244728675|386.39556567056|368.486975889|41.237113402062|0.714|0.429|0.25411|14|6|0.00046870565675935|0.079533988494727|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-04-27 12:32:43|DAILY|06353|1031278|/equities/ayana-land|JKSE|-13.371790624465|19|0.68793454861343||0|0|0.33333|12|0.26007|19|0.2600748993458|19|30.88|0.017|0.10514|0.069555962555796|0.00080048840028871|184.29031953638|93.264086317376|1.6551724137931|0.5|0.417|0.11814|24|4|-0.0042924110671937|0.033976139657444|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-04-27 12:32:43|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|152.44618720421|3|6.5179375985964|0.1943|1|2|0.12658|178|-0.04636|65|-0.04635761589404|65|34.86|0.01999|0.09566|0.20210645124309|0.2463542400653|351.63142802405|402.67444004403|100|0.483|0.414|0.16451|29|8|0.00090944718657453|0.055692369200395|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-04-27 12:32:44|DAILY|06355|1091190|/equities/andira-agro|JKSE|-15.148748628046|18|1.3829162093486||0|0|0.75556|11|-0.1|181|-0.1|181|38.12|-0.01036|0.00863|-0.0037063916507211|-0.0041144060965987|89.614938044312|89.83928470608|20.754716981132|0.962|0.846|0.02034|26|5|-0.0014111805555556|0.0053113988095238|75|2020-12-15|-0.1|2024-03-25|0.21429|2020-12-15 2024-04-27 12:32:46|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1676.3663441365|17|42.456087083139|0.1462|1|2|0.12893|1795|-0.07071|6|-0.045801526717557|30|35.48|0.0445|0.09781|-0.0027723051981661|0.02806690563888|82.874499181909|118.85273027415|276.15384615385|0.621|0.345|0.12753|29|12|0.0015561244019139|0.043758794258373|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-04-27 12:32:46|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1774.120249893|2|59.706749964328||0|0|-0.00314|1595|0.0367|59|-0.0070744778414624|28|30.71|0.05969|0.11303|0.18982650792552|0.30264572403289|710.28745829671|610.43555496125|189.88095238095|0.5|0.294|0.1044|34|11|0.0011293014354067|0.037114794258373|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-04-27 12:32:47|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-15.149043567838|18|1.3830145226126||0|0|0.75556|11|-0.1|64|-0.1|64|2.35|-0.00027|0.00029|-0.00026881720430108|-0.00027173913043478|90|90|22|0.997|0.987|0.00047|373|8|-0.0016259641255605|0.00056642376681614|62|2021-12-17|-0.1|2024-03-25|0|2020-10-14 2024-04-27 12:32:48|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-182.3964820702|14|8.1321606900682||0|0|-0.00641|157|0.01754|68|0.27656465231401|13|35.82|0.09897|0.19488|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|46.726190476191|0.464|0.393|0.24946|28|6|0.00092008858267716|0.069718356299212|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-04-27 12:32:49|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-365.24438043091|55|16.081460143636||0|0|0.12429|310|-0.02105|70|-0.021051098128796|70|45.14|-0.0145|0.03811|-0.016428110229678|-0.02145150006033|81.001838271305|85.646670528666|41.059602649007|0.786|0.5|0.11861|14|8|-0.00099161807580175|0.038697288629738|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-04-27 12:32:50|DAILY|06361|101209|/equities/arkaprin|JKSE|-743.54612990533|29|45.18245507444|0.1367|-1|1|0.13669|600|-0.06711|10|-0.067114093959732|10|36.08|-0.02739|0.04295|0.039112796872572|0.075664007266915|136.88752330633|178.06035536298|157.89473684211|0.5|0.385|0.13687|26|8|0.0012326604554865|0.048078167701863|1900|2022-06-13|-0.16981|2023-10-02|0.25|2020-07-15 2024-04-27 12:32:51|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-958.57487927293|12|2.8152174036915||0|0|0.03061|950|0.03045|8|0.030451389300979|8|16.24|-0.06435|-0.02418|0.021843448652261|0.049349139351511|106.96161298515|182.70298957265|115.15151515152|0.612|0.469|0.10564|49|8|0.0013714745972739|0.052132515489467|2490|2020-09-11|-0.1|2023-06-13|0.25|2020-07-07 2024-04-27 12:32:52|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-193.88138672434|79|5.2988274725141||0|0|0|184|-0.07538|31|-0.075376884422111|31|44.95|-0.14317|-0.06262|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|109.52380952381|0.5|0.3|0.15187|20|8|0.00061353121801433|0.040778863868987|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-04-27 12:32:52|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-14.25479389613|4|0.47643816883891||0|0|0|13|0.01048|7|0.010478937618318|7|30.77|0.12297|0.18296|0.18618683045371|0.16271001368943|947.93270717048|597.57998679209|3.1707317073171|0.533|0.467|0.08207|30|3|-0.0027970194384449|0.031439211663067|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-04-27 12:32:53|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-17.418208181805|19|1.3729162090873||0|0|0.7|15|0|1|0|1|21.47|0.00708|0.04353|0.02724484874398|0.017253128469789|171.97969847475|160.404115872|0.72463768115942|0.889|0.822|0.03856|45|3|-0.0044057113821138|0.02089956300813|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-04-27 12:32:55|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-115.07669405831|121|3.3588980194368||0|0|0.13333|104|0.04983|114|0.049825459785726|114|51.39|0.01203|0.0753|0.12386085039997|0.17592350491111|198.69854322283|224.95532925327|151.23313665557|0.5|0.389|0.16371|18|5|0.0011334354066986|0.061531033492823|246|2021-12-16|-0.07893|2020-03-11|0.34746|2020-12-10 2024-04-27 12:32:56|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-115.07669405831|121|3.3588980194368||0|0|0.13333|104|0.04983|114|0.049825459785726|114|2.86|0.00067|0.00418|0.24772170079993|0.45224551391031|198.69854322283|224.95532925327|151.23313665557|0.028|0.022|0.0091|18|5|0|0|-10000||0|2020-03-11|0|2020-12-10 2024-04-27 12:32:56|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|2669.6668770373|3|7.3899431999287||0|0|-0.00743|2670|-0.0037|2|-0.003700652627366|2|15.61|-0.01409|0.05741|0.096810763501881|0.17608033353824|266.14042608878|642.65571368532|620.93023255814|0.518|0.357|0.10232|56|8|0.0032082534246575|0.038282511415525|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-04-27 12:32:57|DAILY|06369|101298|/equities/arwana-citramu|JKSE|-731.83406837927|8|23.111356126424||0|0|0.02985|650|-0.04317|27|-0.043165467625899|27|74.14|0.07121|0.10185|0.12718920956437|0.18608246124085|249.67249311879|224.83710586159|147.72727272727|0.714|0.429|0.0887|14|8|0.00052466985645933|0.029655062200957|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-04-27 12:32:58|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-5806.7358219583|6|106.41194065278|0.0265|-1|1|0.02655|5500|0.07212|59|0.072115384615385|59|32.37|0.01898|0.06239|0.059302217838079|0.065699528486255|238.08091607443|200.17633481209|155.36723163842|0.6|0.433|0.09032|30|13|0.00078985655737705|0.027515215163934|8475|2022-06-06|-0.0935|2023-08-01|0.19556|2020-04-08 2024-04-27 12:32:59|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1006.3962027661|45|26.627685607791|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|-6.7482724580454E-5|0.030339585389931|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-04-27 12:33:00|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-17.41821793957|287|1.47273931319||0|0|0.80882|13|-0.08116|11|-0.081163992449728|11|53.25|-0.00992|0.03593|0.049005723838755|0.034042263819639|133.18784934974|112.5245023756|21.311475409836|0.667|0.5|0.1546|12|6|-0.0011992540540541|0.04397772972973|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-04-27 12:33:00|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-28.402707523078|171|2.4675691743593|0.6667|-1|1|0.66667|20|-0.2|31|-0.2|31|39.81|-0.07546|0.00165|-0.044230912046191|0.02350592297976|42.113792821719|107.58455517516|35.714285714286|0.571|0.381|0.20042|21|10|-2.2833001988072E-5|0.064118608349901|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-04-27 12:33:01|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|93.755424192815|14|0.58152526906153|0.0732|1|2|0.06667|96|-0.18901|16|-0.18901065345405|16|42.43|-0.07939|-0.00986|-0.089230788048526|-0.093641100397377|23.809007542004|38.790236701123|24.489795918367|0.667|0.429|0.15087|21|10|-0.00090061946902655|0.042130719026549|590|2021-08-16|-0.1|2023-10-16|0.24868|2021-08-13 2024-04-27 12:33:02|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|511.31626498494|108|24.65307679565|0.0874|1|1|0.08738|560|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|320|0.684|0.421|0.17927|19|10|0.0021033804238143|0.052801170534813|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-04-27 12:33:04|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6861.686928574|6|124.72897619135||0|0|0.02264|6475|0|45|-0.032789211483767|35|40|0.02328|0.059|-0.00076611103574921|0.030819702029678|85.07858673242|117.69422592049|46.167557932264|0.5|0.346|0.08395|26|7|-0.00047773205741627|0.027312612440191|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-04-27 12:33:04|DAILY|06377|101306|/equities/astra-graphia|JKSE|-856.01394551817|36|15.304183655452||0|0|0.08|805|-0.07895|78|-0.078947368421053|78|45.86|-0.03294|-0.00148|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|85.185185185185|0.5|0.318|0.08905|22|8|-1.3036398467433E-5|0.025408936781609|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-04-27 12:33:05|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5251.4751048813|6|107.15836829378||0|0|0.00408|4880|-0.08837|13|-0.088372093023256|13|34.67|0.00152|0.02851|-0.0011543446242045|-0.0028424029343304|94.223104374872|93.529775128364|70.981818181818|0.533|0.433|0.07519|30|8|-0.00010200956937799|0.027035282296651|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-04-27 12:33:06|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2166.871345906|55|54.767263349632||0|0|0.12069|2040|-0.10769|9|-0.10769230769231|9|49.55|0.0685|0.10599|0.11475493124016|0.14829834922007|292.06760810624|253.89789796593|156.92307692308|0.65|0.45|0.09419|20|9|0.00067866985645933|0.032028574162679|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-04-27 12:33:06|DAILY|06380|101347|/equities/benakat-integr|JKSE|-97.334671815794|154|5.7782239385981|0.3162|-1|1|0.31624|80|-0.0229|14|-0.054652838675461|15|3.79|-0.00121|0.0037|-2.4561315644916E-5|0.0027144599954049|78.5374113474|157.9538084942|160|0.973|0.951|0.00908|224|10|0.00091083748753739|0.033232043868395|234|2022-08-01|-0.09091|2024-02-28|0.32353|2022-03-24 2024-04-27 12:33:08|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 2024-04-27 12:33:09|DAILY|06382|102978|/equities/asuransi-binta|JKSE|725.30069059748|331|69.159792820756||0|0|0.54545|850|-0.36139|5|-0.2|31|26.09|-0.11847|-0.0213|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|279.60526315789|0.522|0.391|0.18232|23|7|0.0020899569892473|0.051905903225806|980|2024-04-01|-0.22819|2020-01-22|0.24667|2021-06-11 2024-04-27 12:33:09|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-497.71157551002|8|14.570525170006||0|0|0.03043|446|-0.08|30|-0.08|30|28.91|-0.0659|0.00701|-0.041247573925937|-0.026235074091447|45.494998045313|73.180649084525|40.730593607306|0.563|0.344|0.06824|32|12|-0.00056312231759657|0.019146545064378|1250|2022-06-16|-0.50974|2023-12-12|0.22527|2020-05-13 2024-04-27 12:33:10|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-119.89215596587|52|1.8676467897623|0.0252|-1|1|0.02521|116|-0.01609|83|-0.016085988168476|83|62|-0.10467|-0.02749|-0.024024733768208|-0.018500007417373|72.802040856543|79.291758050535|95.867768595041|0.5|0.375|0.16623|16|4|0.0005770757430489|0.044375752636625|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-04-27 12:33:11|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6018.7406615969|2|2.0864461343725|0.0029|1|2|0|6025|-0.00826|9|-0.0040025343807968|37|11.8|-0.02342|0.03341|0.017453385660536|0.019167394882698|122.11447926426|123.13154583284|93.050193050193|0.4|0.375|0.04846|40|5|0.00044224101479915|0.015824778012685|7650|2020-06-30|-0.06987|2020-10-09|0.2|2020-06-12 2024-04-27 12:33:12|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|50.49204519068|39|2.347606751495|-0.1226|1|2|-0.19697|53|0.14286|91|0.11896965838482|2|51.95|-0.05016|0.09247|-0.037545578761341|-0.0050013646890933|29.721044400756|76.900896828572|6.0571428571429|0.842|0.474|0.24838|19|9|-0.0011285365853659|0.080035356097561|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-04-27 12:33:13|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-17.424306257564|103|1.4745626895423||0|0|0.77193|13|0.14|2|0.13999820885334|2|35.23|0.0516|0.14891|0.11567639094216|0.13009006246895|208.55652640377|188.8767698987|1.0483870967742|0.423|0.346|0.14858|26|3|-0.0034095383104126|0.040846797642436|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-04-27 12:33:14|DAILY|06388|101301|/equities/as-ramayana|JKSE|1571.389607295|3|8.7034642350104|0.0299|1|2|0.02903|1595|0.0167|3|0.016698983613423|3|17.59|-0.05958|-0.01272|-0.044962943393621|-0.033117386484453|43.560781442974|67.178906209048|103.15945896676|0.415|0.268|0.05303|41|8|0.00038499308437068|0.021233526970954|2110|2020-11-18|-0.1|2020-02-21|0.1875|2021-01-04 2024-04-27 12:33:14|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1145.827716005|69|36.325108985201||0|0|0.11416|1220|-0.1145|9|-0.11450381679389|9|41.78|0.06995|0.115|0.12628322377788|0.12762893120698|379.33773294921|241.57445326484|35.36231884058|0.609|0.391|0.10239|23|9|-0.0003832361516035|0.037515121477162|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-04-27 12:33:15|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-163.10876183207|9|6.1985573646033|-0.007|-1|1|-0.00699|144|-0.07742|9|-0.07741935483871|9|32.77|-0.09982|-0.01636|-0.051503849097007|-0.066699504646509|36.085016128271|41.492600800794|46.451612903226|0.567|0.4|0.20249|30|13|0.00036370332996973|0.059281997981837|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-04-27 12:33:17|DAILY|06391|101310|/equities/atlas-resource|JKSE|240.19696293232|32|22.971350548973|0.2354|1|2|0.12214|294|-0.04519|10|-0.045193836742153|10|48.1|0.13513|0.23758|0.073928192168828|0.079479205728276|153.24319938811|138.87643245105|41.118881118881|0.5|0.4|0.14171|20|3|0.00010838872104733|0.061670755287009|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-04-27 12:33:17|DAILY|06392|101210|/equities/austindo-nusan|JKSE|-735.09788718011|48|15.521161117208|0.0071|-1|1|0.00709|700|-0.02703|50|0.19285714285714|46|32.52|-0.02395|0.02154|-0.023263290787243|0.047973609647285|55.914729985982|131.11947577882|70|0.552|0.276|0.10571|29|13|5.6252525252525E-5|0.033924151515151|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-04-27 12:33:18|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-50.310334328163|35|0.10344477605447||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|0.00025683070866142|0.017977736220472|98|2022-10-25|-0.07018|2023-06-20|0.33333|2022-12-01 2024-04-27 12:33:19|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-77.685650600875|156|2.2556951802626||0|0|0.31429|72|-0.11765|25|-0.11764705882353|25|63.5|0.00517|0.05847|0.029703190614503|0.053769533282659|109.0786699479|116.04282740628|69.902912621359|0.5|0.357|0.14606|14|4|7.7883141762453E-5|0.048256666666667|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-04-27 12:33:20|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-77.685650600875|156|2.2556951802626||0|0|0.31429|72|-0.11765|25|-0.11764705882353|25|4.54|0.00037|0.00418|0.059406381229006|0.15061493916711|109.0786699479|116.04282740628|69.902912621359|0.036|0.026|0.01043|14|4|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-04-27 12:33:21|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-11|1|0||0|0|0|11|0|1|0|1|1|5.0E-5|5.0E-5|0|0|100|100|22|0.971|0.971|0.00233|650|0|-0.0022313230769231|0|50|2020-01-03|-0.1|2024-03-25|0|2020-09-02 2024-04-27 12:33:22|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-115.91759635006|171|12.846935013464||0|0|0.44624|103|-0.03831|38|-0.03831013706428|38|48.22|0.13891|0.1878|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|31.79012345679|0.611|0.333|0.20091|18|9|-0.0002171676300578|0.062718757225433|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-04-27 12:33:23|DAILY|06398|102131|/equities/bali-towerindo|JKSE|1084.1919756355|16|99.250020132231||0|0|-0.14074|1160|-0.03289|12|-0.11242603550296|53|36.52|-0.06394|0.00579|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|128.88888888889|0.444|0.259|0.16957|27|9|0.0010202697302697|0.048012857142857|1550|2024-03-28|-0.2375|2020-03-09|0.24224|2024-01-04 2024-04-27 12:33:23|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|59.785049014121|10|1.6056044222955|-0.0085|1|2|-0.01587|62|0.28409|139|0|84|53.84|0.15849|0.23656|0.23152390029819|0.25077293576803|457.6226711408|295.16037995314|41.333333333333|0.632|0.474|0.17683|19|9|0.00015677325581395|0.05211148255814|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34285|2020-07-27 2024-04-27 12:33:24|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-261.57541430543|105|5.6806325035515||0|0|0.16667|250|-0.08571|30|-0.096487251524583|58|31.2|-0.00975|0.07982|0.045085929493585|0.11300106192309|109.66862950068|240.69857102935|85.034013605442|0.567|0.433|0.20654|30|10|0.0011304519230769|0.059023288461538|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-04-27 12:33:26|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|-70.800432149747|41|2.2198640600346||0|0|0.02985|65|-0.08219|55|-0.082191780821918|55|41.21|-0.03298|0.05607|0.051927609246117|0.17819162144232|64.195242171349|207.70320098542|103.1746031746|0.458|0.292|0.15404|24|8|0.00074939747327502|0.045187706511176|320|2021-03-03|-0.07|2022-06-13|0.35|2021-02-17 2024-04-27 12:33:27|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2447.9293973099|49|117.64313243664||0|0|0.3355|2040|0.66193|61|0.66193069662434|61|38.31|0.30375|0.35628|0.39176392984038|0.50696196477841|1498.3254758268|1212.6157303891|527.37569160807|0.577|0.423|0.16794|26|10|0.0027185249042146|0.054129070881226|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-04-27 12:33:28|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4249.2910075265|61|114.87728517107|0.2364|1|1|0.23641|4550|0.0304|51|0.030395136778115|51|42.32|0.12341|0.18816|0.35864075920759|0.48669004876646|663.50122237377|808.22133453574|789.37966511256|0.474|0.368|0.15899|19|8|0.0031786805555556|0.050171689814815|8070.1059570312|2021-08-06|-0.07297|2023-10-27|0.25|2020-09-08 2024-04-27 12:33:28|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2462.8774002338|101|105.65850468009|0.5737|1|2|0.53894|2470|0|43|0.28663284666438|91|37.8|0.08727|0.18995|0.22446983119274|0.46452009327931|547.67957155615|1029.758248797|743.97590361446|0.68|0.36|0.13717|25|11|0.0026989090909091|0.044955052631579|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-04-27 12:33:29|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-75.172618978675|14|3.0575396595582|0.12|-1|1|0.12|66|0.14|81|-0.038461538461538|24|42.96|0.09133|0.14299|0.20002118195566|0.25289050803182|437.40222767244|344.04239589259|38.152493152333|0.5|0.333|0.15369|24|11|-0.00024907088122605|0.047771666666667|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-04-27 12:33:31|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-674.99694883423|50|26.225841088327||0|0|0.06818|615|0.14796|80|0.50769230769231|35|40.92|0.26013|0.33384|0.21717892227421|0.32494807121868|465.39730018054|444.658759903|193.39622641509|0.458|0.292|0.15232|24|7|0.0017278467507274|0.056413433559651|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-04-27 12:33:32|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-133.50225523718|207|1.0007517457281||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|-0.00027064356435644|0.041501287128713|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-04-27 12:33:32|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-9980.7775904314|12|220.28730902735||0|0|-0.0105|9625|0.03315|28|0.033149171270718|28|39.77|0.00194|0.02169|0.014206757288577|0.038774248504169|120.34923932465|142.34185946599|143.87144992526|0.615|0.385|0.05362|26|11|0.00048299521531101|0.019739311004785|10400|2024-03-13|-0.07|2020-03-19|0.17333|2020-03-26 2024-04-27 12:33:33|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|-2028.3108620692|9|64.436954023062|0.1089|-1|1|0.10891|1800|0.16427|102|0.164265129683|102|39.88|-0.00767|0.01911|0.020207935658042|0.045319588410574|123.22913782853|158.95586871361|186.52849740933|0.577|0.462|0.08325|26|10|0.00080000956937799|0.027822880382775|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-04-27 12:33:34|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2907.8762780573|12|55.958759352435||0|0|0.03915|2700|-0.04746|11|-0.047457627118644|11|36.93|0.01044|0.04036|-0.0037807790972369|0.018847703237449|87.328879070594|113.8131780081|68.181818181818|0.536|0.357|0.09172|28|12|-0.00012693779904306|0.029870516746412|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-04-27 12:33:36|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-108.93562156546|125|5.612617822674|0.2231|-1|1|0.22314|94|-0.113|107|-0.11300045198158|107|30.1|-0.0612|0.05706|-0.0037674607066993|0.038526609162433|61.720463036632|128.16915967921|42.781721954197|0.621|0.414|0.19136|29|11|0.00061751253761284|0.061140300902708|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-04-27 12:33:36|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|66.412686517187|51|2.07139277681|-0.1299|1|1|-0.12987|67|-0.09939|40|-0.099390660907029|40|39.52|0.0179|0.09977|0.10121793511604|0.18328275197435|177.98429318266|302.90345393069|104.6875|0.48|0.36|0.1854|25|9|0.0010578131021195|0.058176676300578|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-04-27 12:33:37|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1097.4090609988|13|33.303020332939||0|0|0.07373|1005|-0.09959|15|-0.099585062240664|15|32.06|0.18821|0.29192|0.31065366009838|0.5249110635778|2336.8460284419|6546.2520861646|4128.6666628011|0.719|0.469|0.22578|32|14|0.0053793641618497|0.069367803468208|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-04-27 12:33:38|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4017.0484695432|8|81.857221900998||0|0|-0.01163|4250|-0.0202|201|-0.02020202020202|201|49|0.04607|0.09916|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|518.29268292683|0.429|0.286|0.12884|21|6|0.002065444015444|0.032474681467182|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-04-27 12:33:39|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-110.57334359575|160|3.5244478652512||0|0|0.21875|100|0.17431|45|0.1743119266055|45|28.06|-0.05199|0.04065|-0.0027586275349007|0.032303260046356|72.219009112195|121.42080797493|17.857142857143|0.778|0.5|0.2003|18|9|-0.0015145180722892|0.055621280120482|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-04-27 12:33:41|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-7157.0448962607|14|198.52935036269|0.0217|-1|1|0.02174|6750|-0.09883|4|0.01025641025641|41|46.91|0.03629|0.06769|0.065665631263133|0.09091711558872|158.52204986885|151.37791444392|87.096774193548|0.5|0.273|0.09589|22|8|0.00028604784688995|0.026668488038278|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-04-27 12:33:41|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-574.3260285153|111|26.760233047346||0|0|0.52252|530|-0.13318|6|-0.13317513739827|6|32.04|0.07614|0.18531|0.18806028125602|0.24507438258743|571.68083994853|687.79046727457|152.29885057471|0.571|0.464|0.18288|28|7|0.0018123634558093|0.055393723932473|1762.1899414062|2021-12-17|-0.36153|2020-10-23|0.25|2020-04-16 2024-04-27 12:33:42|DAILY|06418|101326|/equities/bank-mayapada|JKSE|286.93713031811|28|23.381137181057|0.5478|1|1|0.54783|356|0.45755|44|-0.008807811268125|2|28.23|0.02443|0.09511|0.032984403647709|0.012279812857055|137.87682597251|104.57497007357|6.5328294193804|0.533|0.367|0.13185|30|9|-0.0022973340961098|0.042010766590389|6500|2021-03-12|-0.30049|2024-01-10|0.24658|2024-03-21 2024-04-27 12:33:43|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-267.0653362432|6|6.6884454144009|0.0081|-1|1|0.00806|246|-0.03125|28|-0.03125|28|65|0.00721|0.06574|0.088042702306452|0.09525379945703|164.44163614608|157.39355284948|118.26923076923|0.438|0.375|0.12049|16|5|0.00051823923444976|0.035440172248804|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-04-27 12:33:44|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|4920.2432616258|51|112.12771167427|-0.0094|1|1|-0.00943|5250|-0.03922|22|0.062200956937799|150|39.38|-0.01114|0.05577|-0.041261454179937|-0.038820846268172|48.7111111263|61.305931242531|82.677165354331|0.5|0.292|0.0848|24|7|0.00032956783919598|0.026497206030151|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-04-27 12:33:45|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-1940.3395871282|4|33.851876138466||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|-8.6944444444444E-5|0.021172736111111|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-04-27 12:33:46|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-51.097372081529|50|0.36579069384293||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|0.00092988349514563|0.047805873786408|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-04-27 12:33:47|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3514.4070204006|5|40.389895508171||0|0|0|3400|-0.03195|2|-0.031945221234241|2|21.11|-0.01718|0.00695|-0.014845938591412|-0.016189408816474|79.471213465257|84.532473809592|80.952380952381|0.536|0.357|0.02474|28|9|-0.00025025210084034|0.010419613445378|5250|2021-07-01|-0.06905|2021-07-01|0.13352|2022-11-02 2024-04-27 12:33:47|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-823.69993814944|35|35.879189093201||0|0|-0.02027|755|0.54184|124|0.54183597188887|124|31.59|0.00547|0.07057|0.055412308049158|0.052393581417291|213.69399967698|151.51903882829|76.649746192893|0.69|0.483|0.14917|29|12|0.00045445263157895|0.052550126315789|1955|2021-07-15|-0.10741|2023-08-08|0.24762|2021-06-25 2024-04-27 12:33:48|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5646.9000031721|14|153.13333439069||0|0|0.0885|5150|-0.42857|39|-0.42857142857143|39|36.86|-0.01086|0.06224|-0.055783172469693|-0.037832450804278|45.872625789141|58.611179553243|66.237942122187|0.357|0.321|0.08232|28|4|3.9712918660287E-5|0.027188086124402|10500|2023-10-02|-0.4988|2023-10-06|0.13647|2020-06-08 2024-04-27 12:33:50|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|938.11809373791|15|37.725724579058|-0.1023|1|1|-0.10233|965|0.02273|41|-0.066326530612245|45|31.33|0.09975|0.23788|0.41488161070664|0.90175085573887|820.93601929345|1525.7193953005|694.24460431655|0.583|0.292|0.16164|24|9|0.0035238772845953|0.050522140992167|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-04-27 12:33:50|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1394.3200010006|14|39.773333666861|0.0669|-1|1|0.06691|1255|0.14957|88|0.14957264957265|88|42.83|-0.00554|0.01768|0.044860333653351|0.09442708645606|154.58010187785|170.37580924723|149.40476190476|0.542|0.292|0.0726|24|11|0.00051145052833814|0.024615014409222|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-04-27 12:33:51|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 2024-04-27 12:33:52|DAILY|06429|101331|/equities/bank-panin|JKSE|-1172.1607487981|6|34.886916266046||0|0|0|1060|-0.06608|85|-0.066079295154185|85|43.33|0.02951|0.08371|0.069768411590035|0.099478986717249|180.38809268899|207.15274467689|77.372262773723|0.583|0.458|0.12197|24|7|0.00018805741626794|0.039454306220096|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-04-27 12:33:52|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-52.899029647803|137|0.96634321593421|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|0.00060815915627996|0.043512627037392|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-04-27 12:33:54|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1095.2664840142|6|29.255494671389||0|0|0.06512|1005|-0.05628|10|-0.0043103448275862|22|40|-0.00352|0.0367|0.031418327189126|0.054546983900698|137.58409901276|153.33673624923|85.531914893617|0.538|0.385|0.07568|26|8|5.6468899521531E-5|0.024732258373206|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-04-27 12:33:55|DAILY|06432|101335|/equities/bank-pundi|JKSE|32.381335636376|6|1.3855993090873|0.4999|1|2|0.46154|38|0|1|0|1|2.63|-0.00041|0.00054|0.0019995036598861|0.00090536192327505|166.35982613641|117.24811021194|33.816133275624|0.97|0.967|0.00522|394|2|-0.00060918426103647|0.016051813819578|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-04-27 12:33:56|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-602.97199815213|39|9.3239993840434||0|0|0.07258|575|-0.01836|32|-0.018359938653647|32|55.94|0.0115|0.0398|-0.039117660479362|-0.026208349554593|72.411479113645|87.527851369338|84.558823529412|0.444|0.278|0.07916|18|6|1.1846889952153E-5|0.022640669856459|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-04-27 12:33:56|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-982.8143604197|1|16.359877313319||1|0|0|930|-0.02105|106|-0.021052631578947|106|37.32|-0.00493|0.05764|0.028433205463226|0.06349127513981|104.75235993715|154.07882633337|73.809523809524|0.464|0.393|0.08382|28|8|5.7224880382775E-5|0.027136775119617|3277.8000488281|2020-12-23|-0.12941|2020-06-12|0.25004|2020-10-09 2024-04-27 12:33:57|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|58.606752964535|12|1.8020598852592|-0.0041|1|2|-0.03226|60|0.20513|47|-0.093023255813954|36|43.48|0.06732|0.13386|0.096043972620893|0.10887316985889|237.49601974965|192.00068976031|40.268456375839|0.609|0.435|0.17855|23|10|0.00011089020771513|0.055442997032641|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-04-27 12:33:59|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-283.22596769264|9|11.408655897548||0|0|0.04651|246|-0.11699|10|-0.11698933136167|10|34.33|0.09472|0.17347|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|127.63307719669|0.467|0.4|0.1863|30|6|0.0012433333333333|0.059140462427746|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-04-27 12:33:59|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5518.4616139686|24|188.65387132286||0|0|0.19163|4830|-0.05882|6|0.0084962441700631|51|39.31|0.02016|0.04731|0.016724123611766|0.079832529716276|117.3790170848|164.63384428583|109.52380952381|0.538|0.269|0.06995|26|8|0.00031940669856459|0.024485062200957|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-04-27 12:34:00|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|905.8766813596|29|14.786966429617||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|0.00098164544564153|0.039881880509305|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-04-27 12:34:01|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2605.1077647457|12|48.369254915246||0|0|0.024|2440|-0.03448|38|0.039840637450199|20|64.63|0.02602|0.03658|-0.0070460946482766|0.0078604301588602|90.829515176468|102.57544754861|75.076923076923|0.688|0.25|0.06964|16|11|-0.00015423923444976|0.021112411483254|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-04-27 12:34:02|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1494.3914194001|9|57.297139800026||0|0|0.07857|1290|-0.0428|10|-0.042797020224348|10|37.04|0.0361|0.06684|0.025395761558881|0.051344086552597|125.20236601333|154.8471249767|60.56338028169|0.607|0.429|0.09511|28|11|-0.00014395215311005|0.031475100478469|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-04-27 12:34:03|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1200.4559226683|52|50.985307556107|0.3565|-1|1|0.35647|1020|-0.06647|19|-0.066473988439306|19|31.06|-0.02851|0.01807|0.010687102109622|0.04623098736681|88.742275753861|125.16062814707|24.519230769231|0.375|0.25|0.12743|32|7|-0.00085266028708134|0.040425732057416|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-04-27 12:34:04|DAILY|06442|101340|/equities/bank-victoria|JKSE|-87.132648128068|15|3.6461601456084||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|0.0007034619093539|0.055301581485053|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-04-27 12:34:05|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-74.904454953351|120|1.8014849844505||0|0|0.11538|69|0.0593|111|0.059303981889451|111|57.88|-0.00034|0.03708|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|53.076923076923|0.625|0.438|0.16867|16|7|-0.00025741626794258|0.03993571291866|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-04-27 12:34:06|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-575.46264518239|14|17.899930501388|0.0367|-1|1|0.0367|525|-0.03818|73|-0.03817900302268|73|53.44|-0.03533|0.02316|-0.0016696509871178|-0.0098801047173317|94.777378665422|94.087088440438|63.960429243366|0.5|0.278|0.10979|18|6|-5.1005128205128E-5|0.032380717948718|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-04-27 12:34:06|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|235.13289905642|29|15.730891474943|-0.1892|1|1|-0.18919|240|0.4034|41|0.40340153677161|41|28.37|0.03606|0.12761|0.082824285616811|0.1469292640891|209.4895133357|328.13119679223|92.428559121607|0.6|0.4|0.20463|35|12|0.0012133202742409|0.065118217433888|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-04-27 12:34:08|DAILY|06446|101342|/equities/baramulti-suks|JKSE|3669.4737227514|19|56.629780852272|0.0045|1|2|-0.01319|3740|0.13056|52|0.13055555555556|52|43.78|0.06658|0.1409|0.179961285491|0.23026001418192|367.78070527139|505.70036612454|203.26086956522|0.435|0.391|0.10156|23|5|0.0011870926829268|0.035921502439024|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-04-27 12:34:09|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1022.362977849|73|37.454325949678||0|0|0.34211|875|0.13419|15|0.13419373094215|15|48.65|0.11593|0.1674|0.11957547643937|0.13958937315683|344.50135328713|234.72297286326|59.972583961618|0.65|0.4|0.16342|20|9|0.00017344497607656|0.046070622009569|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-04-27 12:34:10|DAILY|06448|102974|/equities/batavia-prospe|JKSE|318.11372848626|36|23.124174536597|-0.0553|1|1|-0.05528|376|0.03398|36|-0.10043668122271|30|24.76|-0.01815|0.02165|-0.021230143489742|-0.053808651771495|61.875317160144|61.937848609186|43.053598598721|0.56|0.32|0.09438|25|9|-0.00068|0.043972400611621|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-04-27 12:34:10|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|10626.169493341|8|37.934236797951|0.0041|1|2|-0.00233|10725|0.01207|8|0.012065496882743|8|9.84|0.0331|0.05279|0.039642118402627|0.068187097150941|144.03886034648|154.58781316865|107.25|0.48|0.32|0.02317|25|1|0.00063126482213439|0.0077693675889328|11500|2022-09-29|-0.07|2021-01-15|0.19792|2022-09-29 2024-04-27 12:34:11|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|59.839357333711|5|4.3481927998868|0.0899|1|2|0.04225|74|0.12346|50|-0.10444062051563|24|39.42|-0.02699|0.08449|0.026149052178287|0.15990874078366|66.111988368542|210.01808439442|80.434782608696|0.5|0.308|0.23898|26|8|0.0012586103012634|0.07648833819242|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-04-27 12:34:13|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-198.65207803176|15|11.050692677254|0.127|-1|1|0.12698|165|-0.12424|50|-0.1242359516036|50|44.73|0.09453|0.19082|0.11012460082069|0.09637497443942|244.18159973633|151.88309569311|92.696629213483|0.636|0.409|0.17434|22|8|0.00080386773547094|0.063081763527054|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-04-27 12:34:13|DAILY|06452|101344|/equities/bayan-resource|JKSE|-19692.57309041|10|335.90426264998||0|0|-0.00399|18875|-0.0517|64|-0.051702395964691|64|34.85|0.17495|0.20529|0.124192842508|0.18383295417546|374.25027935058|423.10543844436|121.38263665595|0.654|0.462|0.07138|26|7|0.0021660218579235|0.030421366120219|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-04-27 12:34:14|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1391.7598978554|107|52.307383989566||0|0|0.11189|1270|0.04816|27|0.048164480215473|27|17.09|-0.06371|-0.01664|-0.043489695343721|-0.035497640576205|38.156964955962|54.8082859488|105.83333333333|0.477|0.364|0.08783|44|9|0.00061315850815851|0.031000559440559|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-04-27 12:34:14|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|-51.878512939834|59|0.62617097994481||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|0.00065966666666667|0.052633385416667|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-04-27 12:34:15|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-125.39481509299|53|3.4649383643314|0.1288|-1|1|0.12879|115|-0.07692|15|-0.076923076923077|15|62.06|0.07413|0.10624|0.078874484543819|0.10510624724986|201.81686752433|179.83375638729|55.288461538462|0.688|0.438|0.14295|16|9|-0.00018354066985646|0.041607569377991|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-04-27 12:34:17|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 2024-04-27 12:34:18|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-50.000000049212|229|1.6403932575945E-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|0.0027265693430657|0.05515398540146|1490|2022-02-07|-0.14925|2023-06-13|0.36111|2021-03-15 2024-04-27 12:34:18|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-378.45497085648|144|9.4458925997107|0.0885|-1|1|0.08854|350|0.27152|72|0.27152317880795|72|56.38|0.04369|0.06836|0.037157629828683|0.05011024500759|123.43908767642|125.69124330866|67.961165048544|0.563|0.438|0.09188|16|8|-0.00010749282296651|0.027805942583732|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-04-27 12:34:19|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|17.5943|2|0.8019|0.0526|1|2|0.05263|20|0|1|0|1|1.01|6.0E-5|6.0E-5|0|0|100|100|40|0.987|0.987|0.00115|928|0|-0.00092077087794433|0.00019170235546039|50|2020-01-03|-0.1|2024-03-26|0.0625|2024-04-23 2024-04-27 12:34:20|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-859.72998824709|8|40.743329415697|0.1573|-1|1|0.1573|750|-0.08247|9|-0.082474226804124|9|11.69|-0.06885|-0.01237|-0.034059026489404|-0.025025472511717|31.725508636166|48.930772001517|72.815533980582|0.527|0.418|0.08294|55|9|0.00048206153846154|0.0327136|1550|2021-04-05|-0.11243|2024-04-25|0.24645|2022-08-29 2024-04-27 12:34:21|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|369.36491414644|11|34.0555765537|-0.0142|1|1|-0.01415|418|-0.06|52|-0.099099099099099|9|66.6|0.00094|0.0625|0.071909291053732|0.13234586751019|126.03482536659|156.32337555626|204.90196078431|0.667|0.467|0.15726|15|9|0.0012624479682854|0.049267879088206|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-04-27 12:34:22|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-1206.9352315756|9|62.311743858539||0|0|0.16318|1000|0.05303|88|0.053034517123538|88|43.21|-0.01114|0.04415|-0.018672869307098|0.017850756336581|69.526866761754|110.58227171823|180.18018018018|0.583|0.333|0.13305|24|8|0.0010317224880383|0.04340609569378|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2024-04-27 12:34:23|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|2024-04-25|0|2020-12-23 2024-04-27 12:34:23|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|427.88651614964|34|18.634045155108|0.1419|1|2|0.12887|438|0.35868|39|0.2365785454564|43|51.59|0.0317|0.04654|0.30077214525464|0.29249992515524|612.7918958657|451.02003110791|315.10791366907|0.471|0.412|0.07343|17|3|0.0015365164835165|0.025467934065934|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-04-27 12:34:24|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|-24.190932075241|306|1.3969773584138||0|0|0.6|20|-0.05882|179|-0.18567220895243|31|78.5|-0.10858|-0.0633|-0.12533799184753|-0.12010883174894|47.72149080131|76.99082985|40|0.625|0.25|0.13404|8|4|-0.00073467309753483|0.027919035369775|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-04-27 12:34:26|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-70.761602565855|18|2.4046789238841||0|0|0.02941|66|0.10282|104|0.10281743482061|104|64.25|-0.01704|0.10009|0.099914049363133|0.10704520626407|179.09491207273|160.17549056335|98.507462686567|0.625|0.5|0.20398|16|6|0.00097992344497608|0.066848344497608|181|2020-01-30|-0.13483|2020-01-31|0.35|2023-06-09 2024-04-27 12:34:26|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|49.250081181298|7|2.7674780810495|0.3025|1|2|0.28571|54|0.475|172|0.069315744928771|6|50.68|-0.05577|0.03291|0.03135685733317|-0.024191506573868|100.23903494976|64.424971479401|35.526315789474|0.632|0.421|0.23742|19|7|0.00032791537667699|0.070680144478844|446|2021-07-05|-0.25641|2020-03-04|0.34673|2021-06-22 2024-04-27 12:34:27|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|315.34814411525|21|25.416966826831|0.0819|1|1|0.08187|370|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|349.05660377359|0.56|0.36|0.18655|25|8|0.0026265306122449|0.073203148688047|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-04-27 12:34:28|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-946.17417270452|14|58.697164753743||0|0|-0.0119|850|-0.26638|9|-0.26637554585153|9|38.19|-0.04142|-0.00081|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|63.909774436091|0.538|0.423|0.0552|26|8|-0.00033691848906561|0.020486461232604|1670|2020-06-02|-0.24664|2024-04-01|0.15129|2020-01-27 2024-04-27 12:34:28|DAILY|06470|101353|/equities/bisi-internati|JKSE|1890.7831221615|42|64.182110850503||0|0|0.23988|1990|-0.03834|20|-0.038338658146965|20|47.81|0.04595|0.06898|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|191.34615384615|0.524|0.286|0.08384|21|8|0.00086743540669856|0.028216956937799|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-04-27 12:34:30|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 2024-04-27 12:34:30|DAILY|06472|943663|/equities/blue-bird|JKSE|-1716.7712391132|120|44.757079704386||0|0|0.18863|1570|-0.08726|10|-0.087264150943396|10|38.58|-0.00294|0.04755|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|60.384615384615|0.5|0.375|0.13841|24|9|-3.6535885167464E-5|0.042969913875598|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-04-27 12:34:31|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 2024-04-27 12:34:32|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-17.37742495433|394|1.0338665440186|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|-0.0015420697167756|0.061216503267974|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-04-27 12:34:32|DAILY|06475|101221|/equities/buana-finance|JKSE|-636.29319121516|89|19.887957364547|0.2083|-1|1|0.20833|570|0|43|0.092566287803237|9|22.86|-0.04635|0.01757|-0.012895450774751|0.024115842330217|60.508283115016|111.61205701491|135.71428571429|0.6|0.343|0.09439|35|9|0.0010226463963964|0.042649132882883|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-04-27 12:34:34|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-136.1017757969|28|7.621370661132||0|0|0.1145|116|0.60392|82|0.6039156570869|82|43.45|0.04248|0.1062|0.078885171266329|0.16505542105442|163.42547770921|251.08938546489|72.5|0.682|0.409|0.17144|22|10|0.00030998982706002|0.05083016276704|494|2021-01-12|-0.184|2024-02-27|0.34286|2023-10-11 2024-04-27 12:34:35|DAILY|06477|101358|/equities/budi-starch--|JKSE|253.45751377888|15|10.506471279702|-0.0072|1|1|-0.00719|276|-0.06107|22|-0.0075757575757576|44|54.26|0.00626|0.03594|-0.057761516037531|-0.044249302717503|57.55348849218|82.49567994983|270.58823529412|0.474|0.211|0.12551|19|9|0.0013372535885167|0.04044814354067|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-04-27 12:34:35|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1122.53195076|6|45.010650253339||0|0|0.02475|985|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00901|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|67.931034482758|0.563|0.375|0.12217|32|8|0.00018601371204701|0.038738178256611|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-04-27 12:34:36|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-139.99433511843|144|7.6646234337797||0|0|0.47368|120|0.02055|39|0.013888888888889|30|42.92|0.02307|0.05776|-0.0087230755038974|-0.023358585858586|97.20107306119|95.24381271|11.320754716981|0.25|0.167|0.15227|12|3|-0.0027507294832827|0.04664047112462|1325|2021-08-09|-0.08219|2024-04-16|0.17925|2022-01-04 2024-04-27 12:34:36|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3167.2512708269|2|85.750423608974|0.0035|-1|1|0.00346|2880|0.06505|28|0.065047370549836|28|34.8|0.02045|0.05708|0.064195257691646|0.059350313077278|275.65261219878|196.34858286337|109.50570342205|0.6|0.433|0.08953|30|13|0.0004297033492823|0.029816842105263|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-04-27 12:34:38|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|48.530389474707|64|0.54201297710399|-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|0.0005151996007984|0.049295179640719|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-04-27 12:34:39|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-56.866432053569|56|1.3627348773966||0|0|-0.03774|55|-0.00113|36|-0.0011266624589255|36|20.79|-0.01987|0.0488|0.02437146037315|0.045840125778721|130.43119086598|153.88839253207|71.428571428571|0.583|0.417|0.09072|24|2|0.00019083032490975|0.049208790613718|93|2020-02-12|-0.14286|2020-01-21|0.22222|2021-03-16 2024-04-27 12:34:40|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|109.20181188485|41|9.8170695136737||0|0|0.35|135|-0.1|51|0.86971373136069|52|54.88|-0.0434|0.08763|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|83.333333333333|0.471|0.353|0.17993|17|3|0.00074767728674203|0.062130441932169|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-04-27 12:34:40|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-51.457944973424|54|0.48598165780802||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|0.00032677574590953|0.045714773820982|151|2021-11-23|-0.07407|2020-01-13|0.34783|2021-11-12 2024-04-27 12:34:41|DAILY|06485|101363|/equities/bumi-resources|JKSE|88.271013315241|4|6.2686960054277|0.0825|1|2|-0.05825|97|-0.21176|42|-0.13265306122449|25|45.3|0.0601|0.14449|0.22303549998683|0.4170082425583|357.22704805146|415.6487557516|146.9696969697|0.391|0.217|0.15996|23|6|0.0010784976076555|0.046688928229665|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-04-27 12:34:43|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|-170.86059599165|1|5.9535319972151||1|0|0|151|-0.053|27|-0.052998067314514|27|34.83|-0.05505|0.02031|-0.07366964244322|-0.04757966133712|19.677133628072|51.170131329189|339.45923547084|0.6|0.4|0.16718|30|10|0.0018478468899522|0.047073263157895|304|2022-06-16|-0.08654|2023-10-04|0.34845|2020-12-17 2024-04-27 12:34:44|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-956.92008841516|33|24.064923336396|0.1232|-1|1|0.12315|890|-0.07727|41|-0.077272727272727|41|50.65|-0.02183|0.01132|-0.020005949211256|-0.011163434964349|68.699310050433|78.967040223992|70.07874015748|0.55|0.4|0.12785|20|8|-2.2813397129186E-5|0.03458761722488|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-04-27 12:34:44|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-11|1|0||0|0|0|11|0|1|0|1|1|5.0E-5|5.0E-5|0|0|100|100|22|0.973|0.973|0.00212|713|0|-0.0020341654978962|0|50|2020-01-03|-0.1|2024-03-25|0|2020-03-27 2024-04-27 12:34:45|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-365.94936704013|5|18.183696190752||0|0|-0.01299|312|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|73.584905660377|0.6|0.467|0.13956|15|4|1.7411764705882E-5|0.043417161764706|1200|2021-07-29|-0.06422|2021-08-02|0.25|2021-07-07 2024-04-27 12:34:46|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-164.55824549061|14|6.5207262824658||0|0|0.00654|152|-0.18617|26|-0.18617021276596|26|46.91|-0.02902|0.02885|0.024836687059406|0.030028621734489|100.15930111969|103.31662263441|65.376344086022|0.364|0.227|0.14676|22|5|3.0382775119617E-5|0.043538172248804|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-04-27 12:34:47|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 2024-04-27 12:34:48|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-132.76614316796|55|11.769355510832|0.2987|-1|1|0.2987|108|-0.11494|20|-0.11494252873563|20|44.55|-0.02026|0.03945|-0.097851034912954|-0.044998158678202|17.062716739402|70.039605898201|156.52173913043|0.682|0.318|0.15136|22|12|0.0010861508704062|0.056464458413926|338|2022-10-21|-0.12121|2024-02-12|0.30189|2020-10-07 2024-04-27 12:34:49|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|363.94363844062|18|16.192833975469|0.067|1|1|0.06704|382|-0.01136|21|-0.011363636363636|21|48.95|-0.01365|0.04111|0.0035134154898039|0.041024574126072|96.830844565903|146.06494349874|102.13903743316|0.762|0.476|0.12392|21|12|0.00039810526315789|0.039625320574163|434|2023-12-29|-0.18321|2020-02-28|0.24779|2020-08-26 2024-04-27 12:34:49|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-549.57071563652|24|14.856905212173||0|0|0.09821|505|-0.08526|45|-0.085262305302908|45|31.4|-0.03583|0.02202|0.019911174487068|0.06415657358332|115.78777628214|170.09116508236|121.39423076923|0.467|0.333|0.09329|30|8|0.00054651813471503|0.031287305699482|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-04-27 12:34:50|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 2024-04-27 12:34:52|DAILY|06496|101368|/equities/capitol-nusant|JKSE|33.782585969304|7|2.2391380102319|0.2933|1|2|0.24242|41|0.6413|160|0.095238095238095|77|35.2|0.07337|0.13715|0.15747131468748|0.18215495722934|379.48504758576|250.60414589913|28.472222222222|0.72|0.48|0.21388|25|11|-3.1715575620777E-6|0.070305925507901|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-04-27 12:34:52|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 2024-04-27 12:34:53|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|918.91692174932|118|79.493366454334|0.3819|1|1|0.38194|995|0.39702|92|0.39701789857046|92|45.95|-0.01293|0.06358|0.054975474680681|0.11224616344738|138.49116150243|189.73261138755|177.67857142857|0.474|0.368|0.14002|19|4|0.0012337171717172|0.050022464646465|1230|2024-04-05|-0.1|2020-01-16|0.34118|2020-06-11 2024-04-27 12:34:54|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-101.61703463527|34|7.2207859272601|0.0396|-1|1|0.0396|97|0.375|65|0.375|65|40.35|0.02162|0.08543|0.13283326507715|0.10509739715566|297.09266809136|168.40149634026|25.260416666667|0.522|0.348|0.24382|23|10|-0.00058093652445369|0.068981279916753|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-04-27 12:34:54|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-568.17265105837|33|21.057550352788|0.1309|-1|2|0.10714|500|0|37|-0.069506432220218|40|29.3|-0.02391|0.00905|0.0092333188330297|0.028412757756413|101.66019008964|118.75561938509|111.11111111111|0.455|0.303|0.07925|33|6|0.00049925925925926|0.038591761761762|970|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-04-27 12:34:56|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1017.484634146|7|33.104148780573|-0.0352|1|1|-0.03524|1095|-0.06075|24|0.10309278350515|56|25.24|-0.04432|-0.01865|-0.031216465336967|-0.006869591629042|60.711543218813|92.130277410969|128.82352941176|0.6|0.4|0.08963|25|9|0.00058835164835165|0.030331616954474|1200|2022-04-07|-0.06989|2022-05-17|0.06322|2023-03-02 2024-04-27 12:34:57|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-112.16827439592|88|4.1853662234313|0.1271|-1|1|0.12712|103|0.06306|24|0.063063063063063|24|43.55|-0.02111|0.04225|0.019585941318341|0.059324891535923|100.44128809389|139.67128300885|64.375|0.545|0.409|0.17274|22|10|0.00015197129186603|0.050508325358852|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-04-27 12:34:58|DAILY|06503|101371|/equities/central-protei|JKSE|49.472469995333|31|1.2385621582824|-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|0.00037539029535865|0.029047489451477|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-04-27 12:34:58|DAILY|06504|101372|/equities/centrin-online|JKSE|30.52315178686|1|1.6589494043801||-1|0|0|36|0.30769|51|-0.14473632357987|18|38.7|0.01053|0.06927|0.059687465907534|0.046903793655534|139.99840809129|100.62273531926|44.444444444444|0.593|0.37|0.18111|27|12|-5.1789473684213E-5|0.060670995215311|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-04-27 12:34:59|DAILY|06505|101374|/equities/champion-pasif|JKSE|430.74780722983|24|10.63390739813|-0.0264|1|2|-0.03111|436|-0.04392|72|-0.043922664786103|72|92.82|0.03825|0.07198|0.084912753046693|0.14430753536714|143.13381432046|153.35867086614|128.23529411765|0.545|0.364|0.05984|11|4|0.00046795977011494|0.028852729885057|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-04-27 12:35:01|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|6574.1255714733|28|287.79147617557|0.3468|1|2|0.30222|7325|-0.37195|16|-0.14405010438413|14|29.06|0.01435|0.06856|0.020515861714673|0.060074873771365|94.299625933731|148.08917723553|314.24281424281|0.514|0.343|0.10757|35|11|0.0015301724137931|0.031678812260536|7550|2024-04-26|-0.2|2024-01-09|0.25|2023-12-07 2024-04-27 12:35:01|DAILY|06507|1084856|/equities/charnic-capital|JKSE|228.59481243528|214|13.692117061021||0|0|0.45055|264|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|83.544303797468|0.615|0.231|0.1974|13|6|0.00060682112068965|0.069221875|890|2022-02-14|-0.17687|2020-01-31|0.24865|2021-07-30 2024-04-27 12:35:02|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5438.4628522957|7|167.82095076525||0|0|0.00823|4820|0.02966|41|0.029661016949152|41|39.96|-0.0263|-0.00088|-0.015967022358448|0.0027282668289883|76.018884053705|101.14998668372|73.307984790875|0.577|0.385|0.09915|26|13|1.1866028708137E-6|0.032476956937799|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-04-27 12:35:03|DAILY|06509|102979|/equities/chitose-intern|JKSE|-164.11607882214|45|8.396341281977|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|-0.00011646646646647|0.041601011011011|370|2021-11-02|-0.14286|2024-02-07|0.34694|2024-02-05 2024-04-27 12:35:03|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-701.2685052286|125|8.1871720934949|0.0753|-1|1|0.07534|675|0.02946|78|0.029458657256033|78|46.05|-0.03081|-0.01238|-0.050861346754091|-0.038577000813377|48.536437426155|70.924937139568|67.5|0.65|0.4|0.08296|20|10|-0.00024755023923445|0.02478195215311|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-04-27 12:35:05|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-2963.6137612998|42|57.020102348117||0|0|0.3|2870|0.36667|31|0.36666666666667|31|68.33|1.79637|2.20202|3.0552763370387|4.2272965539601|990.22377532404|1836.4003103076|1456.8527918782|0.667|0.5|0.20665|6|3|0.0067307095343681|0.069969090909091|4580|2022-04-22|-0.09718|2023-12-28|0.24444|2022-04-11 2024-04-27 12:35:06|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-1249.0645670523|9|42.46067081433||0|0|-0.03111|1160|-0.05714|36|0.082474226804124|143|43.21|-0.01375|0.02813|-0.0072245168125031|0.013834768597244|79.90542089239|107.75370518027|113.17073170732|0.667|0.458|0.135|24|9|0.00050925358851675|0.039942564593301|1350|2021-03-01|-0.09605|2020-03-09|0.25|2020-04-06 2024-04-27 12:35:07|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-479.64220057336|86|18.251634338853||0|0|-0.03333|434|-0.19231|24|-0.19230769230769|24|56.18|0.10875|0.18836|0.27347118274138|0.32581868226215|804.09905341326|563.95006584957|204.71698113208|0.647|0.471|0.13565|17|8|0.0012674903846154|0.048459038461539|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-04-27 12:35:07|DAILY|06514|1059849|/equities/cita-mineral|JKSE|2041.3555554723|15|86.214814842576|0.0314|1|1|0.03139|2300|0.02703|69|0.027027027027027|69|31.69|-0.03334|0.02455|-0.021368826369815|0.019740726290875|61.227756001267|113.49269642722|135.29411764706|0.586|0.379|0.1035|29|10|0.00085127545551983|0.038231254019293|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-04-27 12:35:08|DAILY|06515|101381|/equities/citatah-indust|JKSE|-15.484092040628|15|0.49469734687598||0|0|0.125|14|0.06667|13|0.066666666666667|13|48.56|-0.0172|0.02874|0.030558339132452|-0.05348808695364|108.25318892008|64.977904513853|20|0.556|0.389|0.10862|18|7|-0.0014009346846847|0.02084115990991|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-04-27 12:35:10|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1653.300939449|5|34.740281834708|0.0064|-1|1|0.00641|1550|-0.025|15|-0.025|15|42|0.0085|0.0469|0.024913809149363|0.050064498336894|110.67573162014|129.25754741837|93.38024408032|0.625|0.417|0.12163|24|11|0.0003405138339921|0.033386373517787|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-04-27 12:35:10|DAILY|06517|1118028|/equities/citra-putra|JKSE|357.3291324671|21|0.89028917763472|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|-0.0015781979695431|0.055999314720812|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-04-27 12:35:11|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1502.591198629|4|105.2226404113||0|0|0.05917|1790|0.50632|9|0.50632074731305|9|16.55|-0.02763|0.04007|0.0076714809519403|0.016081414983258|93.254965996926|105.2231659176|75.527426160337|0.447|0.395|0.14473|38|7|0.0013127373417722|0.051849446202532|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-04-27 12:35:12|DAILY|06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|186|1.3728060880343||0|0|-0.04082|141|-0.19512|146|-0.14583333333333|31|71.36|-0.09014|-0.04744|-0.078901089440272|-0.075710956604149|46.396001635847|66.508453491932|100.71428571429|0.818|0.455|0.16268|11|7|0.00037551546391753|0.039393690721649|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-04-27 12:35:13|DAILY|06520|101383|/equities/clipan-finance|JKSE|484.68790195894|90|14.964633556307||0|0|-0.08037|492|0.08547|67|0.54365510357172|81|56.24|0.05043|0.09125|0.077549035025993|0.14653807470957|214.12830193111|224.9819648086|178.26086956522|0.765|0.412|0.1244|17|9|0.00090486124401914|0.037899751196172|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-04-27 12:35:14|DAILY|06521|101384|/equities/colorpak-indon|JKSE|978.33993139378|115|13.128691954633|0.0102|1|1|0.01015|995|0|49|0|49|62.07|0.04044|0.07314|0.079873607134982|0.13041459928475|161.26690149855|177.93279920311|128.38709677419|0.467|0.333|0.07421|15|5|0.00037571291866029|0.022533885167464|1285|2021-07-29|-0.09559|2020-03-11|0.13158|2020-04-07 2024-04-27 12:35:15|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|380.80209986236|23|22.237143051879||0|0|-0.19583|386|-0.19238|40|-0.19238095238095|40|68.13|0.05999|0.09675|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|179.53488372093|0.667|0.4|0.17709|15|9|0.00098585249042145|0.055627049808429|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-04-27 12:35:16|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 2024-04-27 12:35:16|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 2024-04-27 12:35:17|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-220.02054540294|34|5.3401818009814||0|0|0.01923|204|0.01961|101|0.019607843137255|101|22.18|0.01542|0.1292|0.064762295741171|0.091897774543127|131.68385047706|185.6458528929|150|0.545|0.485|0.23591|33|8|0.0020485751633987|0.066196679738562|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-04-27 12:35:19|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-798.55893061309|54|15.146057802516|-0.0134|-1|1|-0.01342|755|-0.05696|36|-0.056962025316456|36|40.77|0.01357|0.06088|0.020816302054463|0.034850837276901|119.17346297738|127.07073596676|41.256830601093|0.682|0.455|0.13688|22|10|-0.00022710526315789|0.043323189473684|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-04-27 12:35:19|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 2024-04-27 12:35:20|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|57.193738647303|16|3.0644215087053|-0.0469|1|1|-0.04688|61|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|122|0.964|0.951|0.01125|224|5|0.00058328015952144|0.027670229312064|95|2022-09-06|-0.16279|2023-11-07|0.32075|2021-01-18 2024-04-27 12:35:21|DAILY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-33.245783807155|35|5.0819279357182||0|0|0.95909|18|6.23268|160|6.2326798407549|160|45.65|0.30659|0.39921|0.64547662135997|0.95992105981634|1416.9927706009|1007.9559970009|27.272727272727|0.55|0.35|0.18552|20|6|0.00012007391763464|0.049737296726505|685|2023-11-30|-0.34946|2023-12-29|0.34848|2020-01-15 2024-04-27 12:35:21|DAILY|06530|101387|/equities/darya-varia-la|JKSE|1378.5848250726|18|43.75484147955||0|0|-0.05298|1430|0.22365|103|-0.0275|88|78.77|-0.00243|0.04677|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|64.125560538116|0.615|0.308|0.06184|13|6|-0.00025847262247839|0.021150115273775|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-04-27 12:35:23|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|35869.398181148|3|168.53393961733|0.0177|1|2|0.00622|36375|0.23206|3|0.23206463580551|3|15|0.11632|0.24243|0.38544858374585|0.47200479454367|3034.4694271851|5982.1319838986|6928.5714285714|0.548|0.476|0.08081|42|8|0.0080154746835443|0.024079556962025|60300|2021-06-16|-0.19963|2023-11-27|0.25|2021-01-14 2024-04-27 12:35:24|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-3337.4542330184|217|37.484744339469||0|0|0.13904|3220|-0.04681|40|-0.046813675049968|40|32.76|-0.01875|0.01319|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|48.059701492537|0.36|0.32|0.04959|25|4|-0.00060667632850242|0.014260956521739|6950|2020-01-15|-0.06971|2022-06-27|0.10132|2020-06-08 2024-04-27 12:35:25|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|426.97540469678|28|19.341531767741|0.3315|1|1|0.33149|482|-0.00556|21|-0.059158736394718|17|48.48|0.11059|0.1853|0.10649778211564|0.18223598337661|259.64246455795|286.10984964529|170.9219858156|0.619|0.381|0.15612|21|9|0.0012105358851675|0.05059028708134|645|2022-04-14|-0.21869|2023-10-18|0.33758|2020-07-13 2024-04-27 12:35:25|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-209.38024895702|26|13.414074687107|0.0189|-1|1|0.01887|208|-0.10924|8|-0.10924369747899|8|44.71|0.14464|0.20026|0.17100617753947|0.14201699752365|494.54279035917|230.33249480922|23.111111111111|0.571|0.381|0.14122|21|9|-0.00035837136929461|0.049981763485477|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-04-27 12:35:26|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 2024-04-27 12:35:28|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-52.480511397141|78|0.82683713238039||0|0|0.28571|50|-0.07895|66|-0.078947368421053|66|69.14|-0.09355|-0.04384|-0.11186978860005|-0.092124950416875|42.820803813348|61.5546554159|50|0.5|0.357|0.168|14|5|-0.00018679425837321|0.051647779904306|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-04-27 12:35:28|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|592.0537813085|29|36.120479046706|0.2448|1|2|0.21429|680|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|139.91769547325|0.619|0.333|0.11969|21|11|0.00066158851674641|0.039864162679426|770|2022-03-04|-0.08209|2024-03-21|0.15385|2022-01-31 2024-04-27 12:35:29|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-377.87279348024|15|21.788775310573||0|0|-0.07692|336|0.07054|13|0.070540497483474|13|39|-0.10023|-0.04367|0.1385505544134|0.17792103950216|240.01343010622|260.82695707785|124.44444444444|0.6|0.45|0.2091|20|5|0.0011846095717884|0.06119725440806|1485|2021-07-05|-0.13333|2024-03-18|0.25|2021-01-19 2024-04-27 12:35:30|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|4.5116322852394|11|0.58283856028813|-0.0633|1|2|-0.16667|5|-0.09234|4|-0.092340173704753|4|16.57|0.04967|0.06847|0.011470820126117|0.012446766495486|131.15718746393|133.83386475912|2.8901734104046|0.821|0.786|0.05704|56|6|-0.0027345842217484|0.025412281449893|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-04-27 12:35:30|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-765.68128515385|12|8.5604283846151||0|0|0.03268|740|-0.08929|27|-0.089285714285714|27|72.64|-0.02695|-0.0021|-0.067625274530838|-0.061297809934011|60.922827815997|68.115101369614|54.014598540146|0.5|0.429|0.07854|14|6|-0.00043925097276265|0.024067412451362|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-04-27 12:35:32|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-130501.97099406|31|3492.9182344225||0|0|0|125000|1.4489|35|1.4488965662204|35|17.25|0.1413|0.23853|0.35526790592951|0.35526790592951|1948.5363793664|1948.5363793664|871.08013937282|0.5|0.5|0.07281|28|3|0.0052951656920078|0.023105263157895|163000|2024-01-31|-0.16911|2020-02-03|0.2|2021-11-09 2024-04-27 12:35:33|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-133.28804593481|46|15.429348644937||0|0|0.69424|85|-0.0424|21|-0.04240154261401|21|35.46|0.35233|0.45636|0.046236848424891|0.066467103887513|129.2004867504|127.39689645212|36.637931034483|0.536|0.321|0.20186|28|12|9.2129094412334E-5|0.066603208092486|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-04-27 12:35:33|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-15.151985126384|97|1.383995042128|0.7843|-1|1|0.78431|11|-0.08|67|-0.11989116511788|21|28.82|0.07733|0.20757|0.27332289933137|0.42399488937468|1575.554022803|2052.3401225726|8.1481481481482|0.682|0.455|0.19933|22|5|-0.0018283698630137|0.051523602739726|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-04-27 12:35:34|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-15.148748627262|19|1.3829162090873||0|0|0.78|11|0|1|0|1|5.57|0.01488|0.02121|0.0106778449038|0.0070429453403712|381.23596612717|230.99330238798|1.3333333333333|0.962|0.957|0.02043|184|3|-0.0032954990403071|0.03416886756238|860|2021-02-17|-0.1|2024-03-25|0.31646|2020-12-17 2024-04-27 12:35:35|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-16.699375952265|9|0.73312531742175||0|0|0.21053|15|-0.07338|4|-0.073381207597418|4|16.3|0.04749|0.09854|0.06050603473181|0.090165544398588|166.29569402424|199.19842170507|13.513513513514|0.5|0.4|0.09563|30|4|-0.002758370221328|0.035449416498994|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-04-27 12:35:36|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|-111.94704547724|12|4.6407022788556||0|0|0.20635|100|-0.08971|9|-0.08971157202741|9|51.44|-0.07616|0.00365|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|36.764705882353|0.444|0.278|0.15397|18|5|-0.00026078975453575|0.045207075773746|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-04-27 12:35:37|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|278.71303083864|225|21.14382414003|0.4862|1|1|0.48624|324|-0.19159|19|-0.19158878504673|19|34.55|0.01238|0.08181|0.036321850568267|0.071021117641133|113.46938963401|130.55209118379|108.72483221477|0.5|0.35|0.19825|20|8|0.0011892131147541|0.066132|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-04-27 12:35:38|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-4771.723597965|69|71.576036953315||0|0|-0.05505|4600|-0.07234|17|-0.072340425531915|17|17.5|-0.03563|0.00335|-0.020196284142583|-0.015651895930413|61.384185764008|71.280481366856|92.184368737475|0.477|0.409|0.08023|44|7|0.00026034606205251|0.022885238663484|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-04-27 12:35:38|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-445.25012489899|5|13.23790231541|-0.075|-1|1|-0.075|430|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|152.48226950355|0.559|0.353|0.09904|34|14|0.00089400214592275|0.034240836909871|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-04-27 12:35:39|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|102.45606768527|5|5.5369579972325||0|0|-0.04167|115|-0.00704|65|-0.046979865771812|28|60.53|-0.07998|-0.01736|-0.051181403182794|-0.05262314959403|54.946555482223|74.444888575223|33.625730994152|0.588|0.294|0.2825|17|8|-0.00013124878993224|0.065052226524685|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-04-27 12:35:41|DAILY|06551|101394|/equities/dyandra-media|JKSE|82.752956395658|16|4.8463431269428|0.0357|1|1|0.03571|87|-0.00322|57|-0.0032154006160512|57|60.12|-0.02018|0.04138|-0.031854508620396|0.013015267941934|69.288335451666|104.84557601697|75.652173913044|0.529|0.294|0.14152|17|8|0.00025463837994214|0.050917579556413|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-04-27 12:35:42|DAILY|06552|101366|/equities/bw-plantation|JKSE|-57.528061208322|6|2.0878188736222||0|0|0|51|-0.08333|45|-0.083333333333333|45|57.78|0.0007|0.05813|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|33.333333333333|0.389|0.222|0.14631|18|5|-0.00056037320574163|0.048599779904306|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-04-27 12:35:42|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-141.11933867193|113|4.3731128906434|0.2|-1|1|0.2|128|0.44144|136|0.44144144144144|136|77.75|0.03812|0.06821|0.061680228637346|0.1225801445554|133.62511948554|161.70922562632|139.13043478261|0.583|0.417|0.14078|12|7|0.00064688995215311|0.049179090909091|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-04-27 12:35:43|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-161.14695586523|120|7.0271353229534||0|0|0.36283|144|0.25789|58|0.25788615974473|58|45.84|-0.1124|-0.00891|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|109.92366412214|0.632|0.526|0.14751|19|5|0.0010301414141414|0.057047353535354|300|2023-10-13|-0.08929|2020-03-04|0.34188|2020-01-17 2024-04-27 12:35:44|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-249.57372739334|13|5.6549063962029||0|0|0.03306|234|-0.04225|48|-0.042253521126761|48|57.39|0.02578|0.04573|0.038447296560329|0.080530749372915|135.24009495662|149.55172120041|106.36363636364|0.556|0.333|0.0598|18|9|0.00016555023923445|0.020037655502392|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-04-27 12:35:45|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-402.92156491187|85|15.307188303956||0|0|0.36364|350|-0.05573|13|-0.055727994417297|13|30.67|0.05034|0.11368|0.11800745082179|0.13564488932628|296.75635345478|333.91434136148|62.780269058296|0.467|0.433|0.13026|30|4|0.00020356573705179|0.045003107569721|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-04-27 12:35:46|DAILY|06557|101396|/equities/electronic-cit|JKSE|-290.80962751699|87|18.877601919877||0|0|0.09396|270|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|25.961538461539|0.333|0.185|0.11971|27|7|-0.0010513995215311|0.038864581339713|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-04-27 12:35:46|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|389.25465796975|9|10.623602609075||0|0|-0.0098|404|-0.04615|16|0.17261904761905|87|41.48|0.02942|0.06452|0.061395205986614|0.16721675944212|155.31564647179|246.09033637412|133.77483443709|0.48|0.28|0.1148|25|9|0.00067038277511962|0.037051349282297|525|2021-01-13|-0.12174|2020-03-09|0.28369|2020-04-02 2024-04-27 12:35:47|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-203.10776712868|9|3.4514068039388||0|0|0.0102|194|-0.04234|56|-0.042342103227993|56|57.56|-0.02932|-0.00281|-0.021156199628293|0.0015883350852048|69.047599233338|91.006177289075|97|0.667|0.389|0.11393|18|8|0.0002935153256705|0.03414245210728|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-04-27 12:35:48|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|198.37424389035|28|10.537149835801|-0.0901|1|1|-0.09009|202|-0.00909|30|-0.083333333333333|13|37.67|-0.03204|0.03636|0.019476710630005|0.10134642245154|91.718202162446|181.47803688399|404|0.593|0.333|0.15405|27|12|0.0020546168582376|0.051861982758621|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-04-27 12:35:49|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2361.6357712887|177|14.841658247952||0|0|0.17143|2320|-0.07581|27|-0.028985507246377|30|39.52|-0.04835|0.00234|-0.041482978952755|-0.034617119869659|77.035590256328|83.354710888809|105.45454545455|0.286|0.238|0.07798|21|4|0.00023765407554672|0.019864403578529|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-04-27 12:35:50|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 2024-04-27 12:35:51|DAILY|06563|101228|/equities/equity-develop|JKSE|-54.415344112979|154|1.4717813709929|0.1803|-1|1|0.18033|50|0.16456|68|-0.1308984029438|74|29.74|-0.02065|0.06225|0.02339281115239|0.052781928348664|96.591979895262|134.34837643335|56.818181818182|0.667|0.444|0.19517|27|11|0.00055179916317992|0.061160575313807|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-04-27 12:35:51|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-99.977968413636|157|3.6681017866691|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|0.00014947209653092|0.063507918552036|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-04-27 12:35:52|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-50.013253912809|35|0.0044179709364714|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|-0.00044005917159763|0.052629881656805|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-04-27 12:35:54|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|-444.71641252426|29|15.572137508086||0|0|0.04831|394|0.08947|62|0.089473684210526|62|50.85|0.02363|0.05733|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|107.65027322404|0.55|0.4|0.14182|20|10|0.00050180861244019|0.04005576076555|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-04-27 12:35:54|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-277.23486526257|88|12.078288420855||0|0|0.31792|236|0.94615|110|0.94615495191271|110|38.58|-0.01918|0.06778|0.031270586710461|0.11504459563022|87.623623400494|148.77716165092|173.52941176471|0.583|0.333|0.18198|24|6|0.0020153208292201|0.062742793682132|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-04-27 12:35:55|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-81.168301691346|72|4.8048888370832||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|0.00081325301204819|0.068775271084337|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-04-27 12:35:56|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-284.96080111415|19|23.129416300821||0|0|0.2|216|-0.13415|22|-0.13414634146341|22|46.68|0.06677|0.11911|-0.061853824994777|-0.12843955741623|43.494819234736|42.785394460522|55.102040816326|0.5|0.273|0.18343|22|10|5.3674641148325E-5|0.059370966507177|446|2020-01-13|-0.125|2020-02-27|0.34857|2023-11-21 2024-04-27 12:35:57|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 2024-04-27 12:35:58|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 2024-04-27 12:35:59|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-27.945744420409|17|0.98191480680311||0|0|0.44444|25|-0.11765|67|-0.11764705882353|67|54.83|-0.05292|0.0587|-0.0044170108117254|0.062069515197224|70.073038325634|133.16400587144|41.666666666667|0.667|0.389|0.14267|18|6|-0.00029843469591226|0.044115234297108|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-04-27 12:36:00|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-11|1|0||0|0|0|11|0|1|0|1|1|5.0E-5|5.0E-5|0|0|100|100|22|0.971|0.971|0.0023|657|0|-0.0022075494672755|0|50|2020-01-03|-0.1|2024-03-25|0|2021-01-05 2024-04-27 12:36:00|DAILY|06574|101404|/equities/express-transi|JKSE|-11|1|0||0|0|0|11|0|1|0|1|1|5.0E-5|5.0E-5|0|0|100|100|22|0.973|0.973|0.00218|695|0|-0.0020868489208633|0|50|2020-01-03|-0.1|2024-03-25|0|2021-01-05 2024-04-27 12:36:01|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 2024-04-27 12:36:03|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-23.190591887697|13|0.3968639625657||0|0|0|22|-0.12|3|-0.12|3|19.38|0.08347|0.13467|0.046291804446329|0.077392395058205|137.54935844148|166.07585637654|10|0.688|0.5|0.14492|16|5|-0.0058397204968944|0.052492608695652|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-04-27 12:36:03|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5337.3820458382|99|24.109251723668||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|0.0011178814627995|0.011314854981084|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-04-27 12:36:04|DAILY|06578|101231|/equities/fast-food-indo|JKSE|704.40054450744|22|55.311353165018|0.0554|1|2|-0.09091|800|-0.1|148|-0.03030303030303|32|53.74|-0.00754|0.01703|-0.0096086410161691|-0.014878580953296|87.469327868767|91.921233867297|64.777327935223|0.579|0.263|0.06926|19|10|-0.00023598848368522|0.026109990403071|1300|2020-01-13|-0.075|2020-02-03|0.24823|2024-03-19 2024-04-27 12:36:05|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-50.094489717735|36|4.6981149012686||0|0|0.09434|48|0.08628|35|0.086281377653918|35|57.42|0.02974|0.08403|0.044570518628479|0.032334084335447|120.55510431126|107.73019799867|35.036496350365|0.417|0.25|0.1649|12|3|-0.0008807182320442|0.057428093922652|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-04-27 12:36:05|DAILY|06580|101406|/equities/first-media-tb|JKSE|-38.667487069835|145|1.8891623566116|0.6563|-1|1|0.65625|33|0.24675|70|0.24675324675325|70|30.56|0.0073|0.08794|0.072711361144499|0.093260201960896|239.91801373177|291.80458800433|12.043795620438|0.704|0.519|0.16914|27|9|-0.0011694943240454|0.054578761609907|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-04-27 12:36:07|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|-132.44834097379|12|5.5824468566319|0.0083|-1|1|0.00833|119|-0.27559|2|0.027723939059167|40|51.41|0.07124|0.11271|-0.062838126770235|-0.044262666907053|55.695992671671|74.037157942262|75.796178343949|0.471|0.353|0.1478|17|6|0.0002351186440678|0.047717084745763|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-04-27 12:36:07|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|5523.2407120347|11|8.9197626551061|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|0.0019879549393414|0.02472273830156|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-04-27 12:36:08|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-174.08764096682|84|8.3440658277108|0.0186|-1|1|0.01863|158|-0.0408|3|-0.040795146135879|3|86.17|0.03153|0.09922|-0.040795146135879|-0.040795146135879|95.92|95.92|45.142857142857|0.167|0.167|0.12214|6|1|-0.00095713333333333|0.04558765|436|2021-11-02|-0.12563|2023-10-27|0.34459|2023-10-26 2024-04-27 12:36:09|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 2024-04-27 12:36:09|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-217.14224310677|14|13.880747702257|0.2136|-1|1|0.21364|173|0.01282|2|0.012819431777665|2|32.5|0.01656|0.11791|0.05577081392025|0.038059653809202|115.5538031532|87.55714054802|36.808510638298|0.542|0.375|0.25135|24|9|0.00099219419924338|0.078736116015132|1620|2023-06-27|-0.392|2023-11-07|0.35|2024-03-27 2024-04-27 12:36:11|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 2024-04-27 12:36:12|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-250.31645420779|44|11.27411768172|-0.0783|-1|1|-0.07826|248|-0.15441|73|-0.15441176470588|73|96.9|0.26309|0.35382|0.23677774715221|0.22507252152996|234.98859700045|159.53366183618|219.46902654867|0.5|0.3|0.26087|10|5|0.0015195849802372|0.06342878458498|825|2022-02-23|-0.14839|2023-08-09|0.28649|2023-02-17 2024-04-27 12:36:12|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1234.254509202|9|58.084836400665|0.1292|-1|1|0.12917|1045|0.02128|24|0.021276595744681|24|47.14|0.06145|0.1046|0.083689036589214|0.20806256353297|218.7991706531|434.35651039376|180.1724137931|0.682|0.409|0.12949|22|10|0.0010685071770335|0.040687148325359|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-04-27 12:36:13|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-415.14051217543|4|33.380170725144|0.0599|-1|1|0.05988|314|0.23509|80|-0.30487804878049|6|57.56|0.03725|0.0921|0.15011103045133|0.20918558886208|180.5228091042|169.14341343731|104.66666666667|0.5|0.333|0.20795|18|9|0.00088384023099134|0.061716929740135|1100|2023-08-04|-0.25|2023-12-01|0.21769|2023-08-03 2024-04-27 12:36:14|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-351.96021119854|13|18.986737066182|0.157|-1|1|0.15698|290|-0.22069|5|-0.22068965517241|5|30.07|0.12972|0.22356|0.25110280605377|0.69800968635223|137.3801814561|509.04627796728|184.71337579618|0.5|0.286|0.25089|14|7|0.0034842032332564|0.086677782909931|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-04-27 12:36:15|DAILY|06591|101412|/equities/garuda-indones|JKSE|-65.364522482797|17|1.7881741609322||0|0|0.0625|60|-0.16883|2|-0.16883116883117|2|53.83|0.12573|0.17481|0.096481891209435|0.13893743991519|156.53286677626|160.18769193528|12.145748987854|0.583|0.417|0.16497|12|4|-0.0024944259818731|0.051842160120846|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-04-27 12:36:16|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-62.692872926166|4|1.5642909753886||0|0|0|58|-0.0988|6|-0.098804735409457|6|47.36|0.00799|0.06245|0.039975314748475|0.073299391112486|124.16960497044|150.48669034924|33.918128654971|0.5|0.364|0.13725|22|6|-0.00049313875598086|0.049282861244019|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-04-27 12:36:17|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|797.26003401796|29|28.463961753821|0.0438|1|1|0.04375|835|-0.00847|6|-0.0084730451353141|6|30.34|-0.09185|0.00269|-0.035000698545182|-0.01576868636535|39.848508165161|71.623232956796|99.404761904762|0.517|0.414|0.1442|29|8|0.00098157488986784|0.049790594713656|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-04-27 12:36:18|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-442.13377602387|54|9.4931852335281|-0.0098|-1|1|-0.00976|414|-0.05439|58|-0.054393305439331|58|41.33|-0.01902|0.00798|-0.010963414261412|0.030546864316244|75.091031836649|124.7639326485|137.08609271523|0.667|0.417|0.07362|24|12|0.00043709090909091|0.025042181818182|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-04-27 12:36:18|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-69.798981430315|16|5.1168535149288|0.1094|-1|1|0.10938|57|0.15339|2|0.15338912757554|2|42.83|0.15158|0.21801|0.20288606679374|0.17855232387152|837.78842765463|381.4034065216|1.3348946135831|0.625|0.458|0.18344|24|11|-0.0029751581975072|0.060020316395014|14475|2021-08-12|-0.125|2024-03-28|0.33766|2022-09-05 2024-04-27 12:36:20|DAILY|06596|101413|/equities/gema-grahasara|JKSE|222.68855943554|73|27.366405751207|-0.0986|1|1|-0.09859|256|-0.13288|4|-0.13288287250991|4|23.85|-0.07678|-0.01055|-0.079015510183593|-0.066004897307719|29.114617899382|53.334273739714|75.739644970414|0.424|0.273|0.12478|33|8|0.00033749708963912|0.044315587892899|460|2023-10-03|-0.1457|2023-07-03|0.24294|2021-12-16 2024-04-27 12:36:21|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|177.64307416283|24|21.558393712531|0.7493|1|2|0.64138|238|-0.10135|12|-0.10135135135135|12|47.31|-0.12743|-0.01909|-0.17492721819859|-0.10635945271326|25.080207150955|63.622741784547|98.347107438017|0.538|0.308|0.25085|13|4|0.001355|0.071467492163009|302|2021-09-07|-0.12766|2023-12-29|0.35|2022-04-18 2024-04-27 12:36:21|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|1833.7669979778|72|29.074714361741|-0.001|1|2|-0.03646|1850|-0.03202|106|-0.032016697768098|106|34.35|-0.06849|-0.0178|-0.055274432931911|-0.001039385491678|40.649040978146|98.662697094228|113.84615384615|0.538|0.231|0.12557|26|10|0.00088474066390042|0.034369751037344|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-04-27 12:36:22|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-15.148748627262|330|1.3829162090873|0.78|-1|1|0.78|11|-0.15254|45|-0.15254237288136|45|44.21|0.01729|0.09446|-0.0375944894413|-0.043270595622045|69.000901343066|76.453495143459|4.7826086956522|0.571|0.357|0.17232|14|7|-0.0024584493670886|0.036379989451477|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-04-27 12:36:23|DAILY|06600|101414|/equities/global-mediaco|JKSE|229.73915239568|20|7.4432455370451|-0.0488|1|1|-0.04878|234|0.02381|28|-0.08029197080292|14|44.61|-0.01001|0.02363|-0.013514980007417|0.0023535330885066|81.072049432384|98.240353295443|68.023255813953|0.522|0.348|0.1111|23|10|2.8315789473684E-5|0.037972660287081|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-04-27 12:36:24|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|50.672166806412|53|3.6084958487423|0.0364|1|1|0.03636|57|0.16779|34|0.16778523489933|34|30.79|0.05573|0.13081|0.025746448447922|0.05345767777523|105.99467224958|130.55432495709|20.503597122302|0.579|0.474|0.14465|19|2|-0.0016695447409733|0.060934882260597|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-04-27 12:36:25|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 2024-04-27 12:36:31|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-843.31852588252|77|27.77284196084||0|0|0.23077|750|0.40288|186|0.40287769784173|186|47.3|0.0932|0.18702|0.27298041478397|0.59458463668476|383.13696772186|699.94016852915|604.83870967742|0.55|0.3|0.17957|20|8|0.0026931311154599|0.061072348336595|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-04-27 12:36:31|DAILY|06604|101233|/equities/golden-energy|JKSE|5893.8177633703|12|72.894078876557||0|0|0.0083|6075|-0.02917|14|-0.029166666666667|14|37.63|-0.03224|0.00778|0.015197538830436|0.016551493613298|110.78900691649|109.50313958119|191.03773584906|0.632|0.526|0.1189|19|9|0.0012971625344353|0.031784834710744|9650|2021-12-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-04-27 12:36:32|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-630.93119731959|13|99.016059350649||0|0|-0.44737|550|-0.14371|5|-0.14370692543015|5|32.38|-0.04618|0.05401|-0.085323514038675|-0.076598670697684|20.710040003095|36.401354623385|22.916666666667|0.577|0.423|0.29082|26|8|0.00090029274004684|0.085807728337237|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-04-27 12:36:34|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|-630.93119731959|13|99.016059350649||0|0|-0.44737|550|-0.14371|5|-0.14370692543015|5|1.25|-0.00178|0.00208|-0.14787437441712|-0.18108432789051|20.710040003095|36.401354623385|22.916666666667|0.022|0.016|0.01119|26|8|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-04-27 12:36:35|DAILY|06607|943650|/equities/goodyear-indon|JKSE|-1213.3006576489|46|14.433552549619||0|0|0.1|1170|-0.07365|8|-0.04089219330855|122|29.82|-0.02441|0.02005|0.0085824841548994|0.035729464750687|95.831408593133|115.68792954867|66.101694915254|0.429|0.286|0.05683|28|6|-0.00011231818181818|0.024188602272727|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-04-27 12:36:36|DAILY|06608|101418|/equities/gowa-makassar|JKSE|4240.0562740513|5|180.9831177846|0.0449|1|2|0.02637|4670|-0.8377|14|-0.83769815027272|14|6.32|-0.10973|0.06445|-0.074014104816224|-0.090367310872042|15.113575524668|17.924445822635|29.278996865204|0.48|0.32|0.07482|25|0|0.0020838888888889|0.0054375925925926|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-04-27 12:36:36|DAILY|06609|101419|/equities/gozco-plantati|JKSE|-93.155542449147|45|4.5518474830489||0|0|0.22772|78|0.10913|43|0.10913378961385|43|56.94|-0.06123|0.05867|0.05217482326133|0.15544324346782|77.996062965224|164.84395897147|156|0.625|0.438|0.19831|16|5|0.0012539162303665|0.044707717277487|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-04-27 12:36:37|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-11|1|0||0|0|0|11|0|1|0|1|1|9.0E-5|9.0E-5|0|0|100|100|22|0.953|0.953|0.00375|404|0|-0.00359|0|50|2020-01-06|-0.1|2024-03-25|0|2022-02-21 2024-04-27 12:36:39|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2131.9809253298|6|128.76972836963||0|0|-0.06135|1730|0.2446|55|0.2936092939631|4|24.04|-0.00351|0.08338|0.11016167887012|0.1008067616623|265.27573772074|182.10737103563|46.133333333333|0.464|0.357|0.1585|28|5|0.00029702064896755|0.048642138643068|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-04-27 12:36:39|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-146.49408735942|127|15.933538078819||0|0|0.66667|140|-0.24949|8|-0.2494908810248|8|25.86|0.04557|0.11093|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|59.071729957806|0.655|0.483|0.18751|29|9|0.00038439497716895|0.049279223744292|1260|2021-06-02|-0.25|2023-10-12|0.34259|2024-04-05 2024-04-27 12:36:40|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 2024-04-27 12:36:41|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-150.14832122544|177|3.716107075147||0|0|0.16265|139|0.06863|21|0.068626249054369|21|48.06|-0.04755|0.03173|0.0032420155755254|0.023022151054378|69.633180394631|107.12783985798|90.25974025974|0.778|0.5|0.1498|18|10|0.00045274735830932|0.044408357348703|250|2021-10-25|-0.09449|2020-03-11|0.34932|2021-10-19 2024-04-27 12:36:41|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|49.962561236814|184|0.012479587728638||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|-0.00064026687598116|0.04096032967033|88|2021-09-28|-0.06897|2021-09-10|0.26|2022-01-17 2024-04-27 12:36:43|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-19845.936872328|2|286.14562410929||0|0|0.00261|19100|-0.07094|13|-0.070935960591133|13|37.29|0.03187|0.06369|0.060934774811902|0.042664570310238|227.12007181176|139.571673251|35.801312089972|0.571|0.357|0.07516|28|11|-0.00072188516746411|0.02507766507177|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-04-27 12:36:44|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|87.304268860135|78|3.4247162998981|-0.0112|1|1|-0.01124|88|0.13592|210|-0.037383177570093|8|74.46|0.23825|0.27395|0.23510617850432|0.24671037714267|406.21902920902|226.97688990272|86.274509803921|0.615|0.385|0.15905|13|8|0.00057039234449761|0.055344956937799|326|2021-02-17|-0.07|2021-03-18|0.34969|2022-01-03 2024-04-27 12:36:45|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-97.334607996873|14|2.7782026656243||0|0|0.17593|89|-0.064|22|-0.11971830985915|17|39.69|-0.10337|-0.0197|0.030169082660449|0.037269565859206|99.760916449942|101.18593004508|141.26984126984|0.462|0.385|0.18578|26|8|0.0011986794258373|0.063835023923445|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-04-27 12:36:45|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|402.28046966853|33|4.7459287965562|-0.0848|1|1|-0.08482|410|0.05232|16|0.05232451502645|16|43.65|-0.03866|0.01916|-0.0055475169624361|-0.0064628566585914|73.856436127375|82.343626070447|106.21761658031|0.522|0.348|0.16062|23|7|0.00080452702702703|0.052327306949807|950|2021-12-27|-0.17012|2020-02-03|0.2451|2022-11-18 2024-04-27 12:36:46|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-879.83156424924|85|19.116696791177||0|0|0.0618|835|0.21401|46|0.21400918073259|46|30.03|-0.00764|0.02237|0.0071611072937371|0.0004804824257095|104.64630552964|94.765513516044|39.952153110048|0.5|0.344|0.0931|32|11|-0.00064936842105263|0.028779023923445|2350|2020-01-14|-0.09329|2020-03-09|0.1645|2020-03-20 2024-04-27 12:36:48|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 2024-04-27 12:36:48|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|29.611931095224|3|1.6293563015921|0.1232|1|2|0.09091|36|0.35294|64|-0.072202411283304|6|41.24|0.01113|0.09651|0.026635141011246|-0.11062295464703|90.044835599425|43.242768506882|22.641509433962|0.529|0.353|0.20965|17|3|-0.00089617354196302|0.046882432432432|326|2021-05-28|-0.09804|2024-03-25|0.34783|2022-04-14 2024-04-27 12:36:49|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-134.33568899594|2|9.2785629986481||0|0|0|102|0.14207|38|0.14207064732691|38|64.81|0.02725|0.15102|0.1144064427707|0.19633783780233|217.39226031524|305.89502564881|175.86206896552|0.813|0.5|0.16885|16|8|0.001563795761079|0.068163005780347|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-04-27 12:36:50|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|380.10127504049|62|13.515392138626|0.0415|1|1|0.04145|402|0.13839|82|-0.064814814814815|4|42.78|-0.04855|0.01577|-0.0098386713255411|-0.016674754820088|84.162686761528|84.626614289397|204.06091370558|0.478|0.304|0.11973|23|9|0.0010918181818182|0.041522296650718|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-04-27 12:36:50|DAILY|06625|101427|/equities/harum-energy|JKSE|-1526.5080777166|6|73.836025905548||0|0|-0.00775|1300|0.02381|26|0.023809523809524|26|34.67|0.12748|0.16396|0.28836065326538|0.40346744226888|678.66493824063|763.65715891034|492.42424242424|0.5|0.367|0.12249|30|11|0.0020802583732057|0.043031875598086|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2024-04-27 12:36:52|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-265.11832158125|6|10.372773860418|0.0171|-1|1|0.01709|230|-0.12037|7|0.47208121827411|113|45.5|0.04053|0.07629|0.014705586389464|0.16226781303125|98.798027958181|147.64515479456|61.497326203209|0.571|0.214|0.16813|14|7|-0.00010166666666667|0.051825841121495|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-04-27 12:36:53|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-15.14876888192|373|1.38292296064||0|0|0.88172|11|0.1802|21|0.18020303061034|21|40.31|0.16128|0.26562|0.31657384504603|0.35583660321778|469.69010859974|286.70247799703|1.6417910447761|0.563|0.375|0.24558|16|5|-0.0028859685349066|0.055533667649951|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-04-27 12:36:53|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-829.31952467904|151|31.439841559681|0.4057|-1|1|0.40574|725|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|81.920903954802|0.5|0.357|0.16784|14|6|0.00020860098522167|0.046141133004926|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-04-27 12:36:54|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|5997.9240317464|37|109.67661345724|0|1|1|0|6025|-0.08559|19|0.12227074235808|43|43.87|0.03682|0.06881|0.068074988611041|0.1290926071351|177.56045076734|198.28449011182|173.13218390805|0.435|0.261|0.07058|23|6|0.00069552153110048|0.022577492822967|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-04-27 12:36:55|DAILY|06630|943655|/equities/hd-capital|JKSE|2.8971551985635|7|0.38820900869411|-0.25|1|1|-0.25|3|-0.10654|12|-0.19455859592359|6|1.4|-0.00661|-0.00013|-0.003574005049254|-0.0027019686799308|17.852985521725|26.665595551728|6|0.963|0.957|0.00894|437|2|-0.0012059935379645|0.018960371567044|50|2020-01-03|-0.25|2023-10-05|0.33333|2023-10-06 2024-04-27 12:36:56|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 2024-04-27 12:36:57|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-618.64027588725|12|19.4195213993|0.0089|-1|1|0.00893|555|-0.06667|7|-0.066666666666667|7|34.23|0.05034|0.12653|0.17492052798858|0.2761850971877|675.85436714393|1001.2837440761|760.27397260274|0.667|0.467|0.1362|30|11|0.0030742485549133|0.0544004238921|665|2023-09-04|-0.17647|2020-02-25|0.35|2021-03-25 2024-04-27 12:36:58|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 2024-04-27 12:36:59|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1301.9935382584|48|86.157736817111||0|0|0.30841|1110|-0.26453|6|-0.26452574225638|6|19|0.07825|0.16079|0.13970706171943|0.19781407997028|732.98477128994|742.55220338449|32.173913043478|0.561|0.39|0.1054|41|10|-0.00011975786924939|0.037988740920097|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-04-27 12:36:59|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-399.3867254636|38|10.462241821198|-0.0452|-1|1|-0.0452|370|-0.13659|28|-0.13658536585366|28|23.5|-0.05895|0.01137|-0.024303265171299|-0.0086053349841598|23.003804470923|46.261091093781|51.388888888889|0.7|0.475|0.1939|40|18|0.00078401228249744|0.064663848515865|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-04-27 12:37:01|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 2024-04-27 12:37:02|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-63.78831597468|16|3.4294386582268|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|-0.0005663779527559|0.073855968503937|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-04-27 12:37:02|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|837.02886993748|20|2.6570433541744|0|1|1|0|845|-0.03423|1|-0.05163611312086|3|26.49|-0.017|0.03997|0.0035096704469745|0.053243034369227|67.631408066518|134.81189356064|131.00775193798|0.6|0.343|0.15488|35|13|0.0012913953488372|0.052873974630021|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-04-27 12:37:03|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-60.89458010058|84|5.6130884675722||0|0|0.03509|55|0.03636|69|0.036363636363636|69|59.27|0.07851|0.13897|0.17833473363406|0.14762571788766|243.21298202014|166.58658901886|50|0.545|0.364|0.21113|11|4|-0.00017474829931973|0.067064122448979|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-04-27 12:37:04|DAILY|06640|943664|/equities/impack-pratama|JKSE|-381.22303247054|13|10.741010823513||0|0|0.02222|352|0.04257|116|0.042567058819511|116|43.04|0.0109|0.09911|0.028677213631262|0.053285811939302|33.367597068403|36.461580493474|33.684210526316|0.5|0.333|0.08726|24|6|0.00043047846889952|0.022119961722488|4230|2022-08-11|-0.89744|2023-06-19|0.11515|2023-10-30 2024-04-27 12:37:05|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8852.2050077577|33|386.40464790543|0.0821|1|2|0.02865|8975|0.13614|100|0.008408503316798|16|37.52|0.01857|0.06231|0.043455577647201|0.079729513299395|146.59746003759|179.25148528496|117.70491803279|0.63|0.407|0.11056|27|11|0.00062684210526316|0.039423425837321|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-04-27 12:37:06|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-153.30825741678|152|8.4360858055924||0|0|0.355|129|0.14685|53|0.14685129909709|53|25.03|0.12797|0.19282|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.1773399014778|0.594|0.375|0.17574|32|12|-0.0019423844537815|0.063110010504202|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-04-27 12:37:07|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-212.83548981164|33|12.579425467501||0|0|-0.12139|194|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|45.116279069767|0.444|0.259|0.09552|27|8|-0.00038710867397807|0.033096101694915|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-04-27 12:37:08|DAILY|06644|101437|/equities/indika-energy|JKSE|-1547.6370817169|1|55.045693905641||1|0|0|1365|-0.01807|29|-0.018070501062288|29|37.32|0.04862|0.10715|0.10383155085176|0.13540975865225|444.18567027916|340.076044278|112.80991735537|0.679|0.429|0.14461|28|11|0.0007575023923445|0.045033722488038|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-04-27 12:37:09|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-57.38309199159|86|2.2943639971967||0|0|0.21875|50|0.1093|29|0.10930225638323|29|60|-0.06219|-0.02238|-0.047761538255355|-0.032313845906426|72.560919064613|82.926764645272|74.626865671642|0.375|0.313|0.12966|16|4|1.7157894736843E-5|0.03924819138756|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-04-27 12:37:10|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-16.77639159924|286|1.2829174797719||0|0|0.74074|14|0.14286|61|0.35127722080708|19|38.67|0.04867|0.15164|0.092771276002145|0.32581329266483|124.78220397228|543.77189902687|28|0.667|0.389|0.21963|18|6|-0.00021487257900102|0.048248093781855|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-04-27 12:37:11|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6019.895146085|15|169.13171536168||0|0|0.03556|5425|-0.09274|34|-0.092741935483871|34|29.96|-0.00261|0.05787|0.035767883749605|0.059657020216|129.40274518022|146.03483203796|62.35632183908|0.5|0.357|0.10498|28|10|0.00014260257913247|0.029374419695193|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-04-27 12:37:12|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-121.33729863861|58|8.9457662128704|0.2713|-1|1|0.27132|94|-0.18868|76|-0.18867924528302|76|48.5|-0.13361|-0.06717|-0.073730665301622|-0.14062384448709|57.965366004556|51.716851916161|27.97619047619|0.5|0.333|0.2092|12|4|-0.0013256025039124|0.05288172143975|765|2021-09-10|-0.11043|2023-11-09|0.25|2021-09-07 2024-04-27 12:37:12|DAILY|06649|101235|/equities/indo-straits|JKSE|184.07872936308|2|28.476381191075|0.0778|1|2|-0.13139|238|0.1697|86|-0.093406593406593|16|25.7|-0.05458|0.06927|0.01294621693724|0.12035635885391|33.646171069895|377.92953624046|122.68041237113|0.649|0.432|0.24242|37|11|0.0025733088235294|0.079437794117647|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2024-04-27 12:37:13|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-26438.71805451|15|529.57268483668|0.0824|-1|1|0.0824|24500|-0.02248|13|-0.02247743543956|13|27.13|0.00564|0.04095|0.0051342398433627|0.048189375352671|91.063341362466|184.60028040195|215.859030837|0.632|0.421|0.09461|38|15|0.0011163923444976|0.031339607655502|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-04-27 12:37:15|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-8245.9175898487|58|213.7752769546||0|0|0.15556|7600|0.06084|95|0.060838589451122|95|54.89|-0.00503|0.04919|-0.0046937526528942|-0.0046937526528942|94.586505463263|94.586505463263|41.025641025641|0.389|0.389|0.09877|18|3|-0.00053947368421053|0.030788669856459|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-04-27 12:37:16|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|-172.09279594749|17|13.697598649162||0|0|0.63483|130|0.02155|26|0.021551724137931|26|28.53|-0.04765|0.03242|-0.078582038983187|-0.0057348330317572|13.22927697967|84.866288788827|13.612565445026|0.5|0.333|0.19427|36|9|-0.00086982742090125|0.048378130393097|7350|2021-01-12|-0.14667|2020-02-28|0.25|2020-03-26 2024-04-27 12:37:17|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6407.3564164744|28|121.61123244808|0.0472|-1|1|0.04724|6050|0.02666|81|0.026663495480197|81|39.15|-0.02032|-0.00101|-0.00093187539309963|-0.030606639421569|94.67990371905|76.254367671994|75.862068965517|0.462|0.308|0.07503|26|10|-0.00010253588516746|0.022319684210526|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-04-27 12:37:18|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-10913.481959008|9|374.16475443496||0|0|-0.0495|10600|-0.06192|4|-0.06192305071735|4|43.21|-0.02074|0.01242|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|95.067264573991|0.333|0.333|0.06623|24|4|0.00011476555023923|0.022917196172249|11925|2023-07-13|-0.08874|2023-12-01|0.14458|2020-03-26 2024-04-27 12:37:19|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4733.4783851771|23|233.07422436834|-0.0048|-1|1|-0.00484|4150|-0.07813|25|-0.078125|25|22.4|0.01072|0.08911|0.20973901239471|0.29563713003772|1020.2364543634|883.09043745958|234.46327683616|0.6|0.4|0.12964|30|9|0.0023706051873199|0.039648717579251|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-04-27 12:37:20|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-274.45194146368|8|13.492024195193|0.0794|-1|1|0.07937|232|-0.10215|16|-0.10214636786318|16|43.25|0.00169|0.06372|0.011828099209621|0.058688464751725|86.443804735474|134.25962408932|76.534818811384|0.625|0.417|0.17696|24|10|0.0004386028708134|0.054019004784689|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-04-27 12:37:21|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1481.0498067642|8|41.183268921416||0|0|-0.00738|1365|-0.1184|29|-0.11840429625104|29|37.07|0.00513|0.09552|0.087397359127752|0.13485366811001|181.01693714108|248.27426057107|127.36179146256|0.607|0.464|0.16131|28|6|0.0009851004784689|0.051078822966507|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-04-27 12:37:22|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|146.66732529741|66|6.6955987564975|-0.0309|1|2|-0.13966|154|-0.03468|161|-0.06875|26|51.47|-0.05818|-0.01375|-0.060540950485647|-0.029604037997591|50.579360578348|80.209977446429|77|0.526|0.316|0.14545|19|8|0.00016477468839885|0.045828676893576|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-04-27 12:37:23|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|149.21440273597|113|13.934135086471||0|0|-0.01299|152|-0.07692|60|-0.10062893081761|12|35.44|-0.06364|0.01843|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|43.428571428571|0.72|0.48|0.1769|25|13|0.00011491983967936|0.055086492985972|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-04-27 12:37:23|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|454.85143119229|11|14.75692654254||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|0.0012579378531073|0.066855028248588|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2024-04-27 12:37:25|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-50.047751812726|36|0.015917270908739||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|0.00071848516949153|0.035303453389831|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-04-27 12:37:26|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|924.77768610107|57|22.574104632976||0|0|0.38889|1000|0.38095|65|0.38095217004001|65|32.32|-0.08568|-0.01793|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|119.04761904762|0.44|0.32|0.13525|25|5|0.0011748148148148|0.053954456018519|1160|2024-02-26|-0.24885|2020-02-13|0.24|2021-05-31 2024-04-27 12:37:27|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-285.79969055453|33|9.6973541823253|0.0357|-1|1|0.03571|270|-0.03497|67|-0.0625|73|50.65|-0.02179|0.04935|-0.017632367698094|-0.060453831976298|67.036963136543|56.268525817586|10.266159695817|0.5|0.35|0.18576|20|7|-0.0015470717703349|0.048920727272727|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-04-27 12:37:27|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-136.56955146399|53|5.0566902103594|0.058|-1|1|0.05797|130|-0.08|27|-0.08|27|61.94|0.00923|0.05331|-0.020295288768164|0.027347889400258|77.807673539822|106.95794601941|139.78494623656|0.5|0.313|0.11684|16|7|0.00075705656759348|0.038222579098754|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-04-27 12:37:28|DAILY|06665|101236|/equities/indorama-synte|JKSE|-3474.8263837056|16|86.608794568537|0.0725|-1|1|0.07246|3200|0.2619|142|-0.036697247706422|15|34.27|0.03457|0.09906|0.076315066430097|0.14459492381446|186.13515672606|212.2973277452|129.55465587045|0.533|0.3|0.12089|30|14|0.00083728667305849|0.038763259827421|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-04-27 12:37:30|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-4723.448352054|42|84.527774345104||0|0|-0.05593|4720|-0.02826|113|-0.028260869565217|113|40.92|-0.03221|-0.01078|-0.027680044345606|-0.017480500021638|68.969708671289|86.50361898731|153.24675324675|0.542|0.333|0.06269|24|10|0.00054340175953079|0.018834789833822|4770|2023-12-22|-0.06857|2020-06-04|0.17836|2022-07-21 2024-04-27 12:37:30|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-11864.978472941|8|453.76996282892||0|0|-0.04717|11100|0.07342|55|0.073417721518987|55|57.44|0.1576|0.19387|0.24860967741474|0.41467804259659|583.46861681019|698.86144753026|386.75958188153|0.611|0.389|0.13307|18|8|0.0018256676272815|0.04427265129683|12250|2024-02-29|-0.09499|2020-03-12|0.24779|2020-12-16 2024-04-27 12:37:31|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-2283.4537995423|53|52.650261363916||0|0|0.09362|2130|-0.13603|58|-0.13602941176471|58|34.46|-0.02068|0.0179|-0.020741310601299|-0.0094874662006962|70.085688336139|85.247449628337|96.818181818182|0.464|0.321|0.08105|28|8|0.00029237954768928|0.030525948869223|3750|2023-08-28|-0.12226|2023-09-12|0.24742|2020-07-03 2024-04-27 12:37:32|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 2024-04-27 12:37:32|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-100.43200609251|27|2.5360767591895||0|0|0.03093|94|-0.02885|43|0.22352941176471|123|8.61|0.00703|0.01114|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|51.648351648352|0.966|0.941|0.01969|118|7|-0.00016906909788868|0.028395767754319|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-04-27 12:37:34|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-140.43510813574|6|11.279358149287|0.125|-1|1|0.125|105|-0.17241|30|-0.17241379310345|30|74.07|0.08204|0.11829|0.11238477119448|0.038697158355792|239.76492217621|117.38290935433|28.225806451613|0.714|0.5|0.1908|14|10|-0.00058135316698656|0.058482178502879|376|2020-01-03|-0.14167|2024-04-22|0.24762|2021-02-25 2024-04-27 12:37:35|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-16.337992779553|9|0.44599759318443||0|0|0.21053|15|0.36894|13|0.36894049796555|13|32.11|0.18671|0.24349|0.14261716820533|0.16749876383315|309.88921883611|251.75728912623|5.0675675675676|0.611|0.444|0.13883|18|5|-0.0039907679180887|0.045504300341297|410|2020-02-19|-0.125|2020-02-25|0.25|2020-03-30 2024-04-27 12:37:36|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|529.73738220212|112|19.910977579479|-0.0259|1|2|-0.05357|530|0.13675|95|0.13675213675214|95|64.71|0.01947|0.05315|-0.047921464792038|0.099385334102169|67.922774099002|132.16939017134|126.79425837321|0.429|0.214|0.12688|14|5|0.00059967551622419|0.036271248770895|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-04-27 12:37:36|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|-308.14549900622|14|11.04849966874||0|0|0.09272|274|0|62|0|62|51.6|0.04319|0.07556|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|41.515151515152|0.65|0.3|0.15301|20|10|-0.00040956937799043|0.044605043062201|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-04-27 12:37:37|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|128.62342294865|67|5.0314919807094||0|0|-0.25843|132|-0.20106|45|-0.2010582010582|45|33.52|-0.0869|0.01305|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|37.931034482759|0.519|0.333|0.27519|27|8|0.00075668383110196|0.067987075180227|396|2022-04-28|-0.2|2020-01-06|0.34848|2024-01-05 2024-04-27 12:37:39|DAILY|06676|101453|/equities/intermedia-cap|JKSE|-15.148752161889|238|1.3829173872963||0|0|0.78431|11|-0.02|17|-0.21875|151|57.8|-0.08943|-0.03089|-0.14330882352941|-0.20496323529412|61.92528125|63.1890625|20.37037037037|0.3|0.2|0.12906|10|3|-0.0013996319018405|0.028176392638037|101|2021-03-16|-0.1|2024-03-25|0.33898|2021-03-08 2024-04-27 12:37:40|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-4268.6755732535|16|89.558524417828||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|0.0013426291079812|0.044728732394366|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-04-27 12:37:40|DAILY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.929|0.929|0|14|0|0|0|50|2020-01-03|0|2020-03-02|0|2021-09-08 2024-04-27 12:37:41|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-15.148826860891|18|1.3829422869636||0|0|0.75556|11|-0.1|76|-0.1|76|14.29|0.00456|0.00747|-0.0017857142857143|-0.0018518518518519|90|90|14.864864864865|0.949|0.915|0.00413|59|3|-0.0020353023255814|0.0041182093023256|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-04-27 12:37:41|DAILY|06680|101456|/equities/intiland-devel|JKSE|-202.70184763923|1|5.900615879743||1|0|0|180|-0.08629|17|-0.086294416243655|17|47.5|-0.00825|0.03112|0.012970715807057|0.002650707009386|106.78098562257|94.118585335946|57.692307692308|0.545|0.364|0.12401|22|9|-0.0002226028708134|0.037190086124402|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-04-27 12:37:44|DAILY|06681|101457|/equities/intraco-penta|JKSE|-16.277332727823|76|1.4257775759411||0|0|0.76|12|-0.10625|6|-0.10625143149859|6|40.31|0.00783|0.05363|-0.052499830150937|-0.054783272337427|59.237007027744|78.176300103622|2.6086956521739|0.5|0.25|0.16774|16|6|-0.004422|0.047437777777778|490|2020-01-31|-0.1|2024-03-26|0.15244|2020-03-30 2024-04-27 12:37:44|DAILY|06682|101458|/equities/island-concept|JKSE|-50.004244646697|93|0.0014148822322355||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|0.00059532128514056|0.055560371485944|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-04-27 12:37:45|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-566.41712938231|6|28.47237646077|0.0247|-1|1|0.02469|474|-0.08325|13|-0.083252890731007|13|34.63|0.02366|0.0913|0.13722819778813|0.13836963018213|387.68268176236|270.13291954723|73.488372093023|0.5|0.4|0.1687|30|10|0.00043793103448276|0.047441120689655|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-04-27 12:37:46|DAILY|06684|101459|/equities/j-resources-as|JKSE|-207.94927542307|12|12.484782626922|0.0056|-1|1|0.00565|176|0.98963|104|0.98962752893042|104|43.04|-0.02318|0.02125|0.018732575300955|0.036088586758451|86.985458813707|96.694139966837|67.692307692308|0.583|0.417|0.14095|24|12|0.00012238505747127|0.046002921455939|346|2020-01-08|-0.12727|2020-03-09|0.2459|2020-07-22 2024-04-27 12:37:46|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-390.93544014662|31|8.9672719500274|0.016|-1|1|0.01604|368|-0.10303|70|0.041385140980206|63|33.81|-0.02598|0.01254|-0.026721869300672|-0.026088809215834|65.852735766715|76.522857901834|66.909090909091|0.519|0.333|0.09287|27|9|5.2173913043479E-6|0.032845026511135|700|2020-07-13|-0.08333|2020-01-30|0.22917|2020-05-08 2024-04-27 12:37:48|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-390.93544014662|31|8.9672719500274|0.016|-1|1|0.01604|368|-0.10303|70|0.041385140980206|63|1.25|-0.00096|0.00046|-0.051487224086074|-0.078344772419922|65.852735766715|76.522857901834|66.909090909091|0.019|0.012|0.00357|27|9|0|0|-10000||0|2020-01-30|0|2020-05-08 2024-04-27 12:37:49|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1432.7909772815|6|59.069674239511|0.08|1|2|-0.01529|1610|0.34948|28|0.34947990633694|28|8.09|-0.05582|-0.00096|-0.026966182258987|0.0022959107077537|37.040339466866|97.499930747581|159.40594059406|0.463|0.313|0.05115|67|9|0.0014529981718464|0.01304168190128|1675|2024-03-25|-0.15668|2023-12-06|0.24713|2023-12-05 2024-04-27 12:37:49|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|662.73232930517|42|25.930301208447|0.3318|1|2|0.25893|705|-0.03774|18|-0.037735849056604|18|52.84|0.02058|0.06023|0.062190112825053|0.055227352925496|164.73025410664|138.61182666996|110.99716326233|0.526|0.368|0.08324|19|7|0.00028045933014354|0.027671291866029|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-04-27 12:37:50|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-1226.2324015529|5|45.082748419278||0|0|0.00909|1090|-0.04348|31|-0.043478260869565|31|32.53|-0.02405|0.01082|0.01424516011361|0.0051919403253589|116.23416397836|98.407523838236|71.009771986971|0.594|0.406|0.10015|32|13|7.3301435406698E-6|0.034130038277512|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-04-27 12:37:51|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-283.73723618625|111|4.604130198539||0|0|0.02878|270|0.00218|120|0.0021771270919388|120|77.92|0.19031|0.2403|0.013098465369758|-0.0016690660954005|107.4882603557|97.760242095956|145.94594594595|0.667|0.417|0.12878|12|5|0.00067038277511962|0.035059196172249|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-04-27 12:37:53|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-5726.3881340159|1|192.12937800531||1|0|0|5050|0.06316|101|0.063157894736842|101|37.32|0.01008|0.03327|0.027021701153279|0.041975249551948|138.15030240939|147.19943877458|97.584541062802|0.607|0.393|0.09782|28|15|0.00025526315789474|0.031053703349282|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-04-27 12:37:53|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|49.947549143538|68|0.017483618820567||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|-0.0020665166340509|0.061253454011742|1940|2020-01-20|-0.09819|2020-01-21|0.34884|2020-05-14 2024-04-27 12:37:54|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-312.15107923508|12|10.050359745028|0|-1|1|0|284|-0.08387|9|-0.083870967741935|9|32.31|0.04386|0.07404|0.0577430980445|0.10122991476773|231.90621315803|279.25688094639|115.91836734694|0.563|0.375|0.05038|32|14|0.00031129186602871|0.017401492822967|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-04-27 12:37:55|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|85.567894030399|10|13.28032750872|0.1765|1|2|-0.05714|99|0.53847|24|0.53847350599884|24|34.93|-0.06864|0.04271|0.12615833663088|0.12221314086074|347.12268993821|237.73985550526|112.5|0.464|0.357|0.19187|28|7|0.0016625633232016|0.077181560283688|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-04-27 12:37:56|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|-101.674748241|1|4.0582494136669||0|0|0|88|-0.04419|14|-0.044186485812891|14|44.05|0.02495|0.09742|0.067442199676192|0.034888007618443|148.13636888715|110.72660987321|17.425742574257|0.5|0.409|0.11844|22|6|-0.0012439731682147|0.047501320949432|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-04-27 12:37:57|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-682.42774059809|78|15.564034739403|0.0588|-1|1|0.05882|640|0.44681|245|0.4468085106383|245|69.14|0.03672|0.05135|0.036900403165698|0.078329860828661|114.54388299174|126.03791418007|108.47457627119|0.429|0.286|0.08105|14|7|0.00017533971291866|0.023927942583732|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-04-27 12:37:58|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-985.00866543027|75|3.6033200324074|-0.0051|-1|1|-0.0051|985|0.14001|74|0.14000835948688|74|37.31|0.07764|0.10775|0.15952226932926|0.1810402873463|544.89013093899|372.18837191773|164.16666666667|0.538|0.385|0.05687|26|8|0.0006427969348659|0.019454501915709|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-04-27 12:37:59|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|567.60022284504|72|28.299925718319|6.1485|1|2|4.84071|660|0.32335|80|0.065284868030083|3|33.96|-0.03455|0.04131|-0.0095160911110018|0.022009130213423|54.340401971124|93.766183381821|320.38834951456|0.704|0.37|0.16512|27|13|0.0022713157894737|0.05574725708502|680|2024-04-26|-0.14679|2023-07-25|0.34783|2023-07-14 2024-04-27 12:38:00|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-4253.4389350945|1|122.81297836482||0|0|0|3790|0.40393|8|0.40392583560243|8|14.54|-0.01468|0.06174|0.025103323539|0.031623308833803|122.07719471699|130.72882859329|65.344827586207|0.385|0.359|0.09701|39|3|0.00075405643738977|0.037262645502645|10000|2021-07-02|-0.1|2020-03-10|0.25|2021-01-12 2024-04-27 12:38:00|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-262.38125998149|89|7.4645431994329|0.1269|-1|1|0.12687|234|-0.02899|154|-0.028985507246377|154|52.89|-0.07303|-0.01874|-0.027475420324805|0.0047568188182023|64.781967007442|101.01271853534|77.483443708609|0.611|0.333|0.15302|18|10|0.00028980769230769|0.042421663461538|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-04-27 12:38:02|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1522.6917226635|114|42.573384744565|0.1686|-1|1|0.16864|1405|0.2|149|0.2|149|66.57|0.00759|0.04995|0.051886915554959|0.05385005918375|127.36345468301|122.22159229515|86.996904024768|0.429|0.357|0.10731|14|5|0.0001037990430622|0.030218516746411|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-04-27 12:38:03|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-15.148748627262|353|1.3829162090874|0.8608|-1|1|0.86076|11|-0.13187|51|-0.13186813186813|51|53.5|0.10268|0.13727|-0.044634812902889|-0.060914716659937|73.931752600924|71.310382924615|2.8205128205128|0.5|0.417|0.12809|12|7|-0.0032361267605634|0.032319657947686|408|2020-01-13|-0.1|2024-03-25|0.16|2020-04-30 2024-04-27 12:38:03|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-17.918208181805|19|1.1929162090873||0|0|0.68|16|0|1|0|1|16.22|0.01153|0.03449|0.013999298221706|0.019284495564381|129.19560193877|166.36033424986|11.851851851852|0.915|0.864|0.03073|59|5|-0.0014856820512821|0.021926912820513|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-04-27 12:38:04|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-127.59792102217|54|4.2208923362832|0.0083|-1|1|0.00826|120|0.17414|43|0.17413759400798|43|55.11|-0.00586|0.03585|0.020164914047864|0.023281858178355|108.75458515536|105.2476888316|40.816326530612|0.389|0.167|0.12101|18|6|-0.00058567464114833|0.035788296650718|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-04-27 12:38:05|DAILY|06705|101239|/equities/kedaung-indah|JKSE|114.94495766323|24|23.359260656202||0|0|-0.20561|170|-0.48611|3|0.20741042153544|8|33.48|-0.07776|0.01553|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|84.158415841584|0.483|0.414|0.18771|29|6|0.0011108450704225|0.059020865191147|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-04-27 12:38:06|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-1692.0337263096|2|24.011242103207||0|0|0|1620|-0.0742|15|-0.074204292513568|15|46.18|-0.01769|0.0241|-0.0023853770671366|0.023871948887849|78.805910976781|115.66678403464|140.25974025974|0.682|0.455|0.11145|22|8|0.00074882005899705|0.035877109144543|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-04-27 12:38:07|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1165.2305906303|85|25.076863543429||0|0|0.08333|1100|-0.02834|88|-0.02834008097166|88|53.5|-0.01936|0.00908|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|51.162790697674|0.4|0.2|0.10928|10|3|-0.00089145395799677|0.03117084006462|2680|2021-09-09|-0.10081|2023-06-22|0.10268|2023-07-21 2024-04-27 12:38:08|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-755.73741952481|17|26.079139841602|0.0867|-1|1|0.08667|685|-0.04459|54|-0.044585987261146|54|46.77|-0.01719|0.05199|-0.029116174482266|0.01870975379349|52.204882747536|107.70414825899|123.42342342342|0.682|0.364|0.14914|22|11|0.0007080956937799|0.044708009569378|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-04-27 12:38:08|DAILY|06709|101472|/equities/keramika-indon|JKSE|-13.417683371857|13|0.47256112395222||0|0|0.07692|12|-0.04177|6|-0.041774839260756|6|31.25|0.00581|0.09986|0.15300516264575|0.098494358155605|347.36261524131|204.55837091902|18.461538461538|0.393|0.357|0.06763|28|3|-0.0013994588500564|0.013498669673055|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-04-27 12:38:09|DAILY|06710|101473|/equities/kertas-basuki|JKSE|-13.417683371857|13|0.47256112395222||0|0|0.07692|12|-0.04177|6|-0.041774839260756|6|1.12|0.00021|0.00357|0.38932611360241|0.27589456065996|347.36261524131|204.55837091902|18.461538461538|0.014|0.013|0.00242|28|3|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-04-27 12:38:11|DAILY|06711|101474|/equities/kimia-farma|JKSE|-900.88260719133|7|51.960869063775|0.0637|-1|1|0.06369|735|-0.08545|12|-0.085446578094357|12|32.44|-0.00401|0.09185|0.079067981358287|0.092926216753763|209.74816080884|210.10052653697|58.8|0.5|0.406|0.17852|32|9|0.00048995210727969|0.049504636015326|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-04-27 12:38:12|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1387.012058433|45|40.493453681926||0|0|0.08077|1405|-0.03226|18|-0.032258064516129|18|47.67|0.05045|0.08766|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|41.568047337278|0.524|0.429|0.125|21|7|-0.0004464019138756|0.036627540669856|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-04-27 12:38:12|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.039605751982|161|0.013201917327231||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|-0.00048491951710261|0.069095915492958|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-04-27 12:38:13|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-274.76002664331|31|14.253342214436||0|0|0.08661|232|-0.02985|38|-0.029850746268657|38|82.25|0.03617|0.07062|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|73.417721518988|0.583|0.333|0.16359|12|6|0.00014735496558505|0.041296401179941|480|2021-05-05|-0.07407|2020-02-27|0.32222|2020-03-27 2024-04-27 12:38:14|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-330.10643037491|45|10.85534280376|-0.0577|-1|1|-0.05769|330|-0.10968|15|-0.0875|40|45.5|-0.01897|0.0059|-0.044025372400091|-0.022365672751538|50.032131419493|82.508500420152|61.682242990654|0.636|0.318|0.1136|22|14|-0.00013418181818182|0.034834985645933|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-04-27 12:38:16|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-162.90122366173|45|10.810232611204||0|0|0.14286|132|-0.15687|26|-0.15686959398239|26|50.05|0.00293|0.07382|-0.039567001139943|-0.067446307488849|59.415131992314|56.019910351112|110.9243697479|0.55|0.4|0.17992|20|6|0.00091594258373206|0.060131990430622|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-04-27 12:38:16|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|-75.746757576525|6|1.9155858588417||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|0.00024895335608646|0.043101763367463|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-04-27 12:38:18|DAILY|06718|1097709|/equities/kota-satu|JKSE|141.75867885567|136|7.0804403814441|2.4192|1|2|1.55224|171|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|219.23076923077|0.273|0.182|0.08951|11|1|0.0015771677559913|0.041978877995643|173|2024-04-26|-0.20548|2020-01-30|0.34694|2023-10-17 2024-04-27 12:38:18|DAILY|06719|101477|/equities/krakatau-steel|JKSE|133.88545707111|43|4.0115446535644|-0.1338|1|1|-0.13376|136|0.24519|132|-0.10344827586207|16|52.79|0.1243|0.1747|0.20163422130445|0.19306040483569|394.94819579103|258.56918459088|45.033112582782|0.526|0.421|0.12308|19|7|-0.00031279425837321|0.041788086124402|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-04-27 12:38:19|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-15.148748627262|336|1.3829162090873||0|0|0.80702|11|-0.14498|17|-0.14498408315007|17|54.67|0.09555|0.19168|0.051203849167956|0.051203849167956|112.36392010926|112.36392010926|2.2|0.417|0.417|0.22875|12|1|-0.0029773057517659|0.042124964682139|500|2020-01-03|-0.1|2024-03-25|0.35|2020-06-08 2024-04-27 12:38:21|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-82.883943293839|35|7.5846554711657||0|0|0.2125|63|-0.18367|19|0.20520736757492|36|42.55|0.15701|0.26745|0.20804270639171|0.23573740608823|474.66940943421|347.83158976595|3.1658291457286|0.55|0.4|0.24848|20|6|-0.0020465536723164|0.081756305084746|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-04-27 12:38:22|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|454.16187445103|39|14.325664508399|0.0982|1|1|0.09821|492|-0.09583|26|-0.095833333333333|26|76.27|-0.04928|-0.01467|0.051830714454774|0.069333847613922|124.16223406833|126.46130051163|131.55080213904|0.455|0.364|0.12852|11|3|0.00069256556442417|0.047827080957811|775|2022-07-27|-0.06957|2023-05-03|0.24599|2020-09-08 2024-04-27 12:38:22|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-57.248237968206|1|2.1523218262741||1|0|0|50|-0.01838|4|-0.018377856291157|4|40.59|0.11296|0.18618|0.1447639328487|0.27041313661741|232.00117442284|278.62090721002|29.761904761905|0.588|0.353|0.19299|17|7|-0.00090704347826087|0.052533666666667|770|2021-08-10|-0.09091|2023-08-21|0.34524|2021-06-11 2024-04-27 12:38:23|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|6.6418044077461|10|0.50745867767618|0|1|1|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|10|-0.0029049108079748|0.043611154249738|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-04-27 12:38:24|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-97.040913315508|98|1.8310465951871|0.3066|-1|1|0.30657|95|-0.04365|8|-0.043650196133004|8|39.35|-0.07284|-0.03096|-0.027480668626838|-0.024389319431127|67.635210811191|71.829325104014|104.3956043956|0.478|0.435|0.17029|23|7|0.00065483033932136|0.052302634730539|268|2022-01-27|-0.13402|2020-01-20|0.34066|2021-08-25 2024-04-27 12:38:26|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-1146.8328218785|66|31.884338144827|0.1143|-1|1|0.11429|1085|0.20677|138|-0.06993006993007|39|69.86|0.1041|0.13594|0.11611484626561|0.26814203382401|181.67567015048|226.63746571918|175|0.714|0.357|0.11051|14|10|0.00087935762224353|0.03282757430489|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-04-27 12:38:27|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-298.47283034551|20|0.18856808863537|-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|0.00045693606755127|0.031011990349819|428|2021-01-06|-0.06993|2022-04-20|0.24026|2020-05-04 2024-04-27 12:38:27|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-68.730482401686|9|5.9260065012487|0.0806|-1|1|0.08065|57|-0.08036|102|-0.080360197974087|102|85|-0.02946|0.01947|-0.073518626108226|-0.094074235458635|62.876053097836|67.233453199709|70.37037037037|0.5|0.333|0.11285|12|4|2.374513618677E-5|0.049237324902724|140|2021-06-14|-0.12903|2024-04-17|0.16304|2022-08-09 2024-04-27 12:38:28|DAILY|06729|101482|/equities/leyand-interna|JKSE|6.7817098700378|11|0.69194894165242|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|-0.010308062015504|0.028441937984496|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-04-27 12:38:29|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-142.60423026154|14|4.910274120327|-0.0145|-1|1|-0.01449|140|-0.03146|90|-0.031455549831506|90|58.83|0.1496|0.19001|0.17597848752218|0.32688663795314|263.80270837649|339.54456503653|127.27272727273|0.667|0.417|0.16648|12|7|0.00099910987482615|0.057679221140473|264|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-04-27 12:38:31|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 2024-04-27 12:38:31|DAILY|06732|102980|/equities/link-net|JKSE|-1096.1079695111|2|38.332390853325||0|0|-0.01538|990|-0.22|30|-0.22|30|47.41|0.02174|0.06957|-0.0077129191140681|0.0049904517202208|70.760121278024|89.932534035167|25.063291139241|0.682|0.455|0.12038|22|9|-0.00097261494252874|0.035229147509579|4800|2021-08-02|-0.14|2024-03-04|0.19403|2020-10-05 2024-04-27 12:38:32|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|463.80787818448|1|11.064040605173||0|0|0|500|-0.21538|114|-0.21538461538462|114|35.54|-0.05594|-0.00037|-0.088252994444504|-0.06243425118022|24.561744032131|43.758372394082|106.83760683761|0.464|0.357|0.18627|28|9|0.0012063618090452|0.060239849246231|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-04-27 12:38:33|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|401.08002623836|8|4.1183929156429|0.1086|1|2|0.10326|406|0.09592|3|0.095919811729539|3|26.55|0.01149|0.08891|-0.063898064784566|-0.099456122805112|33.757787188347|31.714052775967|85.294117647059|0.483|0.345|0.17905|29|9|0.0013494208494209|0.056157451737452|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-04-27 12:38:33|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-604.52734924829|68|20.858204774486|0.2|-1|1|0.2|540|-0.15957|28|-0.15957446808511|28|37.62|-0.00591|0.04817|0.012154712376447|0.053424765188466|85.337039678235|126.46470232224|53.731343283582|0.538|0.385|0.1361|26|12|-0.00013038277511962|0.044238|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-04-27 12:38:35|DAILY|06736|101484|/equities/lippo-general|JKSE|3387.2713220503|28|110.90955931655|0.0845|1|1|0.08455|3720|-0.09722|3|-0.097222222222222|3|19.66|-0.01586|0.02736|0.016469680044947|0.056549871768194|110.63379099967|176.56813671854|206.66666666667|0.439|0.317|0.06166|41|10|0.0012875030012005|0.020572172869148|7025|2023-03-09|-0.1137|2024-02-07|0.24925|2024-03-06 2024-04-27 12:38:36|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-67.72417858797|35|2.6593278571889||0|0|0.18421|62|-0.14317|39|-0.14317352234136|39|45.95|-0.05208|0.03207|0.0016402166955446|-0.0086711134380058|89.906930497874|82.080660602978|26.724137931035|0.5|0.409|0.13801|22|6|-0.00081401913875598|0.04467623923445|262|2020-12-15|-0.07463|2024-04-16|0.24096|2020-11-27 2024-04-27 12:38:37|DAILY|06738|101487|/equities/logindo-samudr|JKSE|61.735497427699|75|3.9113317534578|0.125|1|1|0.125|72|0.11724|57|0.11724341694552|57|4.85|0.00085|0.00841|0.00093120540165737|0.00085215230887651|112.83417580709|112.60973222651|144|0.958|0.942|0.01023|191|5|0.00078719280719281|0.034407102897103|131|2022-11-14|-0.21622|2023-11-01|0.29851|2022-09-19 2024-04-27 12:38:37|DAILY|06739|101243|/equities/lotte-chemical|JKSE|-195.70470241237|48|5.946179264069|0.0471|-1|1|0.04712|182|-0.08173|39|-0.081730769230769|39|49.45|0.07587|0.13232|0.013950516146854|0.083979205609468|86.855893105002|140.60637928147|150.4132231405|0.55|0.35|0.16757|20|10|0.0012050579150579|0.053823716216216|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-04-27 12:38:38|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1487.6771805484|42|126.72572684946|0.6413|-1|1|0.6413|1155|-0.1671|6|-0.12139158022292|19|31.34|0.04282|0.11844|0.16540785651557|0.23090722804563|672.23863869064|789.29453208109|40.669014084507|0.5|0.375|0.17129|32|9|-0.00012840996168582|0.051049090038314|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-04-27 12:38:40|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|-295.46364357816|12|18.821214526052||0|0|0.22078|240|-0.27014|89|-0.27014218009479|89|45.86|0.00515|0.05569|0.051639584947306|0.051146756188071|89.367591878639|85.103417377384|29.473529881997|0.619|0.381|0.17616|21|10|-0.00052689938398357|0.050193069815195|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-04-27 12:38:41|DAILY|06742|943659|/equities/magna-finance|JKSE|6.6982472966576|12|0.53859331622099|0|1|1|0|7|-0.10988|2|-0.10988310753015|2|1.47|0.00378|0.00483|-0.0018528877539306|-0.0013619625233319|73.916913830267|80.12326168|14|0.981|0.975|0.00383|158|2|-0.0070433744855967|0.01006962962963|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-04-27 12:38:41|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-1796.9632378629|30|82.241024108551||0|0|0.11111|1600|-0.23333|13|0.11839490815518|10|32.17|0.04827|0.17371|0.11470726055926|0.22769809395512|157.42262129685|422.01916755825|71.111111111111|0.625|0.458|0.22335|24|8|0.0016791760299625|0.079862609238452|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-04-27 12:38:42|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-33.029490502558|96|1.4915495729095||0|0|0.57353|29|-0.18072|45|-0.18072289156627|45|58.44|0.32436|0.47014|0.51418694959402|0.73973433826757|255.25087926504|308.78818158512|27.619047619048|0.625|0.438|0.21595|16|6|-0.00018967961165049|0.061608524271845|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-04-27 12:38:43|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-50.891946308446|42|0.29731543614883||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|-0.00016095890410959|0.063969070450098|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-04-27 12:38:45|DAILY|06746|1088700|/equities/mahkota|JKSE|676.24842178649|21|35.417192737836|0.1846|1|1|0.18462|770|0.18125|138|-0.053254437869823|84|60.29|-0.00824|0.02524|0.0048369270019312|-0.021686094405089|100.76907575801|88.765456256613|86.033519553073|0.412|0.294|0.0895|17|6|3.1100478468901E-6|0.029327827751196|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-04-27 12:38:45|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-111.75963783649|116|3.5865459454951|0.3484|-1|1|0.34839|101|0.18286|2|0.18286086727319|2|39.86|-0.00232|0.09742|0.1442758794614|0.29502488200869|284.13774458405|518.4743089868|68.243243243243|0.5|0.318|0.11429|22|5|0.00036547379032258|0.0333415625|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-04-27 12:38:46|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|71.464821057677|39|4.6035484829845||0|0|-0.06742|83|-0.15584|40|-0.099351374466239|52|52.89|-0.11881|-0.0071|-0.034681801851732|0.016222606788497|54.73902916581|95.464669642802|129.6875|0.526|0.421|0.20505|19|5|0.0011651869606903|0.071804678811122|210.15266418457|2022-10-28|-0.1236|2024-02-22|0.34711|2022-01-06 2024-04-27 12:38:47|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|489.35374615486|31|20.031168776636|-0.0462|1|1|-0.04615|496|0.00753|45|0.0075301499936975|45|53.42|0.02509|0.04985|0.016368201877907|0.03498386020592|118.02580896611|126.81891064082|49.108910891089|0.684|0.421|0.1137|19|9|-0.00032581818181818|0.036495846889952|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-04-27 12:38:47|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-145.21462470706|44|7.926288423433||0|0|0.15789|128|0.05609|5|0.05609058811874|5|33.3|0.10932|0.20717|0.20007048101949|0.27792337725256|691.5578369758|583.22514501928|11.130434782609|0.533|0.333|0.22345|30|10|-0.00027524952015355|0.07207773512476|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-04-27 12:38:49|DAILY|06751|101244|/equities/mandala-multif|JKSE|3115.7957614971|204|31.719306515559|0.6522|1|2|0.55392|3170|-0.13019|28|0.10538529361708|88|42.11|-0.02415|0.0262|-0.01105732935553|0.022123081915007|84.069275136179|110.39995586869|240.15151515152|0.526|0.263|0.07452|19|3|0.0011625822532403|0.028279531405783|3220|2024-03-13|-0.09016|2020-03-12|0.24651|2023-06-26 2024-04-27 12:38:50|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2872.5295675796|50|47.758870273871|-0.0451|-1|1|-0.04511|2780|-0.13448|56|-0.037247067576577|38|34.96|0.00584|0.0424|0.00018807321242488|-0.0097932065570276|94.82659581483|92.865770790147|25.272727272727|0.5|0.269|0.05262|26|9|-0.0010446972860125|0.019312620041754|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-04-27 12:38:50|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-1051.4354256181|9|58.811808539362||0|0|0.10582|845|0.09884|60|0.098837209302326|60|42.83|-0.0222|0.12715|-0.017144819772436|0.030833732029342|23.279648030462|44.508667999134|16.732673267327|0.708|0.417|0.15319|24|12|0.00017118725868726|0.045239131274131|7525|2023-07-12|-0.90216|2023-07-17|0.2492|2020-04-17 2024-04-27 12:38:51|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1865.6720208284|16|40.888682000495|-0.0628|1|1|-0.0628|1940|-0.08661|25|-0.18548387096774|84|19.04|-0.06036|-0.00957|-0.022419881964815|-0.005138898363876|52.012517797483|81.24635029888|116.51651651652|0.469|0.367|0.07268|49|13|0.00066748945147679|0.026979683544304|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-04-27 12:38:52|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 2024-04-27 12:38:53|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-868.89891655427|15|38.335223745376|0|-1|1|0|795|0.05172|27|-0.12121212121212|65|32.22|-0.02169|0.02049|-0.0018705152158606|0.013732545958486|71.985843998244|95.657650622695|175.88495575221|0.594|0.375|0.13891|32|16|0.0010559043062201|0.045183043062201|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-04-27 12:38:54|DAILY|06757|101492|/equities/martina-berto|JKSE|-110.30658933777|49|9.2606870104406|0.1224|-1|1|0.12245|86|-0.01495|70|-0.014952842483124|70|55.28|-0.02897|0.05235|0.046773731640744|0.054267116151079|112.77466355119|106.43918969923|83.495145631068|0.611|0.444|0.1763|18|8|0.00085351869606903|0.069534189837009|246|2021-06-16|-0.13889|2020-01-27|0.34951|2023-10-30 2024-04-27 12:38:55|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 2024-04-27 12:38:55|DAILY|06759|101245|/equities/marein-tbk|JKSE|1277.0551414994|26|51.03333128491||0|0|-0.22754|1290|0.01183|31|-0.11749347258486|34|29.81|-0.02498|0.0597|0.0037679359637704|0.0097162233223128|98.312236815516|103.78201798839|31.084337349398|0.444|0.37|0.10741|27|3|-0.0003494578313253|0.051559168674699|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-04-27 12:38:56|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1721.3970130216|40|82.9656710072|0.2063|-1|1|0.20635|1500|0.06479|36|0.064788732394366|36|55.89|0.17821|0.21501|0.19406766350348|0.25116407647562|724.39303583042|491.20087763016|36.407766990291|0.722|0.444|0.16305|18|12|-0.00028619138755981|0.050496564593302|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2024-04-27 12:38:58|DAILY|06761|101494|/equities/matahari-putra|JKSE|-51.440775493216|176|0.48025849773866||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|9.9672447013485E-5|0.067569460500963|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-04-27 12:38:59|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|-2518.795475105|10|84.47807040547|0|-1|1|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|13|0.00039799043062201|0.031948727272727|2940|2020-12-18|-0.08772|2023-11-01|0.21118|2020-03-27 2024-04-27 12:38:59|DAILY|06763|1089909|/equities/md-pictures|JKSE|4461.1214262782|8|239.9698676991|0.021|1|2|-0.0198|4950|0.77882|64|0.77882278423954|64|38.41|0.12839|0.21564|0.30199535962982|0.49499788360833|2095.4862606369|4333.4010356049|2765.3631284916|0.593|0.407|0.21743|27|9|0.0044380268199234|0.070849195402299|6250|2024-02-01|-0.12883|2020-03-09|0.27407|2020-03-18 2024-04-27 12:39:00|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1601.740345864|2|57.246781954682||0|0|0.01053|1410|0.14458|36|0.14457831325301|36|43.5|0.07968|0.13031|0.11381498685705|0.13375874572773|340.9723401804|302.16284349672|199.46865208783|0.542|0.417|0.13454|24|8|0.0013241722488038|0.046098|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-04-27 12:39:01|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-335.37517500331|9|13.727911126311|0.0258|-1|1|0.02581|302|-0.15166|34|-0.15165876777251|34|37.04|-0.01988|0.00931|-0.042828716027119|-0.035516398245847|45.197163984345|59.288330630548|18.584615384615|0.571|0.429|0.12432|28|12|-0.0012962296650718|0.036630736842105|1780|2020-01-20|-0.07937|2023-08-01|0.14124|2020-06-03 2024-04-27 12:39:03|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1235.5888512238|62|47.696283741264||0|0|0.17424|1090|-0.04903|60|-0.049034916335479|60|54.67|0.0445|0.07646|0.031699359012762|0.063448120709667|117.49491180185|131.5607590083|148.50136239782|0.611|0.389|0.09927|18|8|0.00057599043062201|0.03385966507177|1800|2023-01-09|-0.07692|2024-01-16|0.13146|2020-04-06 2024-04-27 12:39:04|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|-297.21472843379|16|11.14817900941||0|0|0.06164|274|-0.00771|94|-0.0077116138240657|94|57.22|0.02292|0.10346|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|140.51282051282|0.5|0.333|0.15276|18|5|0.00089841148325359|0.045948937799043|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-04-27 12:39:06|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-1125.5030982653|14|12.734645175756||0|0|0|1100|-0.01389|14|-0.013892331462177|14|46.86|0.1049|0.14928|0.20337164327136|0.27269983667529|317.47414243048|269.92343432892|222.67206477733|0.591|0.409|0.05159|22|6|0.00097181992337165|0.018850181992337|1860|2022-06-24|-0.2428|2020-02-28|0.22283|2020-03-02 2024-04-27 12:39:07|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|4.2845428886294|7|0.68785607806307||0|0|0|6|-0.09251|2|-0.09251000966916|2|27.84|-0.00548|0.09484|0.088765074292202|0.02609375964198|292.09992226202|125.99585156709|4.054054054054|0.563|0.469|0.13427|32|6|-0.0024851616499443|0.029582642140468|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-04-27 12:39:07|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-115.59251796451|18|6.1975059881694|0.2419|-1|1|0.24194|94|-0.04707|50|-0.047074641860954|50|24.74|-0.04033|0.00343|-0.018868714708595|-0.017023922457276|65.229069168172|72.841867365564|41.964285714286|0.647|0.529|0.03952|34|5|-0.00067287878787879|0.031631538461539|228|2020-01-17|-0.14973|2023-10-09|0.34483|2024-01-05 2024-04-27 12:39:09|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-54.057458450953|20|1.3524861503175||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|0.00020063218390805|0.074951590038314|182|2021-04-16|-0.10588|2020-02-13|0.35|2023-05-17 2024-04-27 12:39:10|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-21.750874301185|18|1.4368162096693||0|0|0.55556|20|0.01923|119|-0.10344827586207|33|62.06|-0.06345|-2.0E-5|0.040919011484672|-0.040950067979226|106.13314437992|74.924797426253|2.2727272727273|0.625|0.375|0.12736|16|8|-0.0032959504950495|0.035038702970297|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-04-27 12:39:11|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|3907.7761062422|17|61.230422399978|0.0083|1|2|-0.0099|4000|0.00207|43|-0.019503925297194|3|49|0.06699|0.10751|0.14456422818881|0.22153671070392|266.47350597178|296.96343635962|137.93103448276|0.476|0.333|0.07264|21|5|0.00047402870813397|0.022309540669857|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-04-27 12:39:12|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2500.7658281015|11|109.20450926438|0.0043|1|2|-0.06343|2510|-0.11203|35|-0.077411602308479|30|35.69|-0.01407|0.03225|0.066215781151238|0.084187568809763|211.21027752682|220.03816738485|230.2752293578|0.517|0.414|0.12503|29|8|0.0012858564593301|0.042580277511962|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-04-27 12:39:13|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-6.009892128424|18|0.4029676385272||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|-0.0032504261954262|0.062331787941788|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-04-27 12:39:14|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-170.89361124832|16|10.518083374496|0.04|-1|1|0.04|144|-0.20635|11|-0.20634920634921|11|51.61|-0.08827|-0.03498|0.063122882588899|0.052430473071286|153.51455293094|126.16717507389|103.59712230216|0.611|0.444|0.1745|18|7|0.00061870762711865|0.042229883474576|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-04-27 12:39:15|DAILY|06777|101246|/equities/metro-realty|JKSE|66.639279411627|7|3.8173945588607|-0.1294|1|1|-0.12941|74|-0.38281|26|-0.3828125|26|28.67|-0.04506|0.03533|-0.0011814187618985|0.01863191451573|49.003646600646|77.754247107614|44.047619047619|0.606|0.455|0.22233|33|14|0.0015826995798319|0.079794926470588|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-04-27 12:39:15|DAILY|06778|101499|/equities/metrodata-elec|JKSE|539.46628914051|48|23.722228290657|0.0642|1|1|0.06422|580|-0.06863|41|-0.043103448275862|84|66.53|0.05234|0.08856|0.081246749757655|0.13968958937448|151.46298859741|173.20495512031|161.11111111111|0.467|0.333|0.11609|15|6|0.00079567464114832|0.035157215311005|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-04-27 12:39:16|DAILY|06779|101247|/equities/metropolitan-k|JKSE|26753.471442035|8|450.79139445774|0.0103|1|2|-0.00179|27950|-0.05263|23|-0.071553228621291|23|20.89|0.04836|0.07555|0.13354928944006|0.15423605259422|268.91748795883|283.8568753062|172.53086419753|0.357|0.321|0.04301|28|5|0.0012359628378378|0.017239476351351|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-04-27 12:39:17|DAILY|06780|101500|/equities/metropolitan-l|JKSE|-399.82897816093|54|8.7130852253615||0|0|0.03015|386|-0.19444|21|-0.016393442622951|119|52.17|-0.05262|0.01815|-0.046795832600475|-0.017850137346574|63.535827221127|89.253941606081|70.181818181818|0.5|0.333|0.09925|18|6|-5.1391129032258E-5|0.028022439516129|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-04-27 12:39:18|DAILY|06781|101501|/equities/midi-utama|JKSE|-428.35365713871|14|13.784552379571||0|0|0.01531|386|-0.08411|29|-0.08411214953271|29|21.02|-0.05923|-0.0019|-0.0057592478855287|0.034928952650976|68.030908530548|164.77326855551|335.65217391304|0.581|0.442|0.11196|43|14|0.0019826826608506|0.041990785169029|530|2023-10-11|-0.14163|2023-12-15|0.24746|2023-01-12 2024-04-27 12:39:19|DAILY|06782|101502|/equities/millennium-p-i|JKSE|122.16910022971|11|8.6020707067717||0|0|-0.1358|140|-0.00621|81|0.072029230246496|85|49.24|-0.07785|0.04571|0.073474182458036|0.079787264047625|191.56215329232|156.74422687334|132.07547169811|0.667|0.429|0.20568|21|8|0.0013722126436782|0.065054166666667|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-04-27 12:39:20|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|7.8117373097915|10|0.81062456833372|0.1105|1|2|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|-0.0026134669555796|0.010211841820152|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-04-27 12:39:20|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1806.6633817948|22|70.554460598262|0.1479|-1|1|0.14795|1555|0.01955|51|0.019553072625698|51|51.2|0.01196|0.04778|0.049623199176218|0.072219216361577|153.42144764363|167.03841961026|146.00938967136|0.5|0.4|0.13954|20|10|0.00078993301435407|0.046226516746412|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-04-27 12:39:21|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-377.02004238167|85|14.30897080925|0.1281|-1|1|0.12808|354|-0.27976|31|-0.17241379310345|60|29.67|-0.02698|0.0347|-0.037093856259293|-0.012831773746765|41.39592267012|74.798641341989|57.096774193548|0.6|0.4|0.1732|30|14|0.00036259753593429|0.051331375770021|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-04-27 12:39:23|DAILY|06786|101505|/equities/mitra-internat|JKSE|4.3804970206549|3|0.53983432644835|0.1813|1|2|0|6|-0.14286|11|-0.125|8|1.37|-0.00121|0.00092|-0.0017603948611666|-0.0012359179700261|38.221556444511|50.962245133499|12|0.983|0.979|0.00375|515|7|-0.0022072778561354|0.011936318758815|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-04-27 12:39:23|DAILY|06787|101506|/equities/mitra-investin|JKSE|-194.37398976068|14|11.520977235383|0.071|-1|1|0.07104|170|0.03528|10|0.035279801925414|10|30.55|-0.08007|0.0238|0.095941669763428|0.18120499873292|141.22894191697|308.83009408149|200|0.591|0.455|0.21771|22|6|0.0023922773722628|0.070515649635037|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-04-27 12:39:24|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2593.3089987594|49|102.23033374686||0|0|0.01064|2850|-0.04444|118|-0.049295774647887|22|47.48|-0.04654|-0.01476|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|104.01459854015|0.524|0.333|0.1236|21|7|0.00036694736842105|0.038746717703349|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-04-27 12:39:25|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-2.1524218963434|8|0.46027100850054|0.4732|-1|2|0|1|-0.5|10|-0.5|10|1.86|-0.00465|0.00453|-0.0031878430533458|-0.0020431145811185|15.987704684348|31.975409368695|2|0.98|0.977|0.00645|444|5|-0.0017532692307692|0.016382572115385|51|2020-02-20|-0.5|2023-12-12|1|2023-12-13 2024-04-27 12:39:25|DAILY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|-262.47732903139|20|6.1591096771303|||0|0.27811|244|||-0.5|10|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 2024-04-27 12:39:27|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1051.5085038442|26|19.669501281409|0.0246|-1|1|0.02463|990|-0.0514|12|-0.051401869158878|12|51|0.05506|0.09483|0.0264766464242|0.034809539915234|128.29842988787|128.42342562784|146.66666666667|0.65|0.45|0.11838|20|8|0.00068562679425837|0.033998009569378|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-04-27 12:39:28|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|971.1764570078|9|85.855256378056|-0.0135|1|1|-0.01351|1095|0.07722|93|0.077221343089382|93|54.58|0.04904|0.11243|0.10340968135251|0.16011883883795|267.33430759531|332.90105827254|227.17842323651|0.632|0.474|0.13962|19|8|0.0013275119617225|0.044924928229665|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-04-27 12:39:29|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|3320.7270787012|9|130.62566217038|-0.0489|1|1|-0.04891|3500|-0.03917|32|-0.039170506912442|32|33.42|0.05061|0.08791|0.081440030495629|0.12575970175393|281.00677991365|340.24792983579|176.76767676768|0.581|0.419|0.09152|31|15|0.00089977011494253|0.031383247126437|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-04-27 12:39:29|DAILY|06794|101509|/equities/mnc-investama|JKSE|-50.000004615635|385|1.5385449932063E-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|0.00030016283524904|0.038688927203065|153|2021-06-11|-0.07407|2020-03-12|0.34906|2021-06-09 2024-04-27 12:39:30|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-50.015983993381|61|0.0053279977935256|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|-0.00020001923076923|0.050408788461538|352|2022-03-24|-0.06993|2021-03-08|0.34694|2021-06-07 2024-04-27 12:39:32|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-64.249719603631|89|1.9705859168352||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|-0.0003353014354067|0.041364736842105|234|2021-02-17|-0.13103|2020-02-03|0.34314|2021-02-15 2024-04-27 12:39:32|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-81.282213274554|43|6.8346639823663|0.4917|-1|1|0.49167|61|-0.11111|18|-0.11111111111111|18|38.92|0.01331|0.07537|0.041056623208086|0.035420661029443|113.28494485664|114.12505446937|5.5963302752294|0.542|0.417|0.2104|24|9|-0.0017969569672131|0.058609569672131|1800|2020-03-04|-0.13021|2024-01-31|0.35|2024-01-16 2024-04-27 12:39:33|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-2972.7640563682|48|29.32921691045|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|0.0033993545279383|0.043421156069364|6475|2022-02-21|-0.25|2023-09-19|0.33758|2021-06-25 2024-04-27 12:39:34|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-50.000332216386|121|0.00011073879528967||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|-0.0016685071770335|0.040261339712919|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-04-27 12:39:35|DAILY|06800|101513|/equities/modern-interna|JKSE|3.5377168669247|15|0.61586986494463||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|-0.0025415296052632|0.013165657894737|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-04-27 12:39:36|DAILY|06801|101514|/equities/modernland-rea|JKSE|-51.087242172538|178|0.36241405751265||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|-0.0011941463414634|0.055883265582656|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-04-27 12:39:37|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-42.383119263199|19|2.6024536959394||0|0|0.35088|37|0.21538|237|0.1367363640461|79|69.33|0.01629|0.07556|-0.022198134513995|-0.029277560575948|79.729480157147|88.163789861233|26.241134751773|0.5|0.25|0.12103|12|4|-0.0012440235294118|0.022321835294118|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2024-04-27 12:39:38|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1160.9240511622|8|59.750506186207|0.0545|1|2|0.03766|1240|-0.05797|43|-0.057969389737888|43|60.76|0.00838|0.03066|0.017223260737248|0.045097141841566|115.35074845238|133.24297523731|132.62032085562|0.824|0.471|0.09867|17|10|0.00044461538461538|0.027912519230769|1750|2022-08-18|-0.09474|2020-01-06|0.10656|2020-09-18 2024-04-27 12:39:38|DAILY|06804|101515|/equities/mulia-industri|JKSE|-402.93310404776|55|7.2563698552445|0.0728|-1|1|0.07282|382|-0.05936|20|-0.059360730593607|20|33.03|-0.01252|0.03821|-0.01231512405437|0.039248904613703|58.406736760432|115.10720524987|254.66666666667|0.533|0.367|0.13538|30|12|0.0015023253588517|0.045075636363636|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-04-27 12:39:39|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 2024-04-27 12:39:41|DAILY|06806|101300|/equities/as-multi-artha|JKSE|291.46192118439|29|11.341768047948|0.02|1|1|0.02|306|-0.03046|61|-0.030456852791878|61|69.21|0.00136|0.03565|-0.11211400885597|-0.087946883602833|61.659206426873|75.620209505841|103.37837837838|0.286|0.214|0.12981|14|4|0.00029231695085256|0.032434603811434|468|2022-07-07|-0.07895|2020-02-10|0.23684|2021-03-29 2024-04-27 12:39:41|DAILY|06807|101517|/equities/multi-bintang|JKSE|-7173.3305214329|133|103.31017842797|0.1824|-1|1|0.18235|6950|-0.02857|11|-0.028571428571429|11|37.88|0.01012|0.04333|0.0048853592774231|0.0096090022059908|104.51208990688|109.90718714946|44.838709677419|0.667|0.5|0.05695|24|10|-0.00067150816522574|0.017941037463977|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-04-27 12:39:42|DAILY|06808|101518|/equities/multi-indocitr|JKSE|490.60469392159|15|13.886732641171||0|0|-0.02857|510|-0.1027|41|-0.1027027027027|41|44.35|-0.00918|0.02385|0.03563812772645|0.067076569843009|129.64283873071|151.21978014985|148.25581395349|0.478|0.348|0.08447|23|8|0.000713916827853|0.033052543520309|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-04-27 12:39:43|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-341.80668073885|175|15.912321777529|0.2424|-1|1|0.24242|300|0.05882|83|0.058823529411765|83|59.29|0.23351|0.29831|0.26515519646155|0.25752163201807|386.37416562392|242.53666397234|114.50381679389|0.571|0.429|0.17565|14|7|0.0011579083665339|0.049246015936255|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-04-27 12:39:43|DAILY|06810|101248|/equities/multifiling-mi|JKSE|-480.81262469768|199|1.1092689192438|0.3022|-1|1|0.30219|478|-0.08667|22|-0.086666666666667|22|36.86|-0.0334|0.02964|-0.056431021563298|-0.011918586486346|31.349294438054|67.191171194467|82.413793103448|0.636|0.455|0.1776|22|12|0.00057602576808721|0.047002001982161|1100|2021-11-25|-0.24186|2020-02-12|0.25|2020-04-14 2024-04-27 12:39:45|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-56.149645681676|169|1.8832152272253|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|0.00037513487475915|0.057041946050096|810|2021-06-16|-0.12621|2023-07-31|0.34722|2021-03-02 2024-04-27 12:39:46|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-1591.5872352024|50|59.217153104804||0|0|0.00984|1510|-0.07727|5|-0.077265528255265|5|42.91|0.1366|0.21225|0.21322025340304|0.33470767498713|560.95934305501|802.72525908173|344.74885844749|0.696|0.478|0.14524|23|9|0.0019651158301158|0.043226206563707|5750|2021-06-15|-0.10557|2024-02-01|0.25|2021-10-21 2024-04-27 12:39:46|DAILY|06813|101522|/equities/multistrada-ar|JKSE|5013.0822058495|12|145.63926471685|0.0577|1|2|0.0283|5450|-0.17585|3|0.016038707743849|10|48.74|0.14806|0.26273|0.34104624553659|0.60662289289181|447.87546189549|606.43640333807|1184.7826086956|0.526|0.316|0.18259|19|5|0.0037734898612593|0.059710170757737|7300|2021-09-29|-0.14286|2023-12-08|0.25|2021-07-01 2024-04-27 12:39:47|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|374.78034317457|6|9.765897047628|0.0256|1|1|0.02564|400|0.26401|33|0.26401290801971|33|41.52|0.00373|0.09109|0.055916198188973|0.1424339049893|85.720094426297|264.7307644483|261.43790849673|0.64|0.48|0.17831|25|10|0.0018610450623202|0.061267181208054|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-04-27 12:39:47|DAILY|06815|1096519|/equities/natura-city|JKSE|-52.25182546331|82|0.75060848777||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|0.00055198224852071|0.073901824457593|320|2021-01-15|-0.33051|2020-02-04|0.34783|2021-01-11 2024-04-27 12:39:49|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-1479.3809354642|113|159.71662452742|0.8125|-1|1|0.8125|1200|0.26108|61|0.26108374384236|61|41.32|0.26379|0.33927|0.3748125459921|0.56266670092062|1791.8551175614|1396.5741357754|40.955631399317|0.727|0.455|0.14884|22|13|2.619000979432E-5|0.054240127326151|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2024-04-27 12:39:50|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1236.2595370004|1|31.253179000141||1|0|0|1140|-0.0232|37|-0.023202539399189|37|37.32|-0.04138|0.00099|-0.02621163758449|-0.012706221257093|58.763713803263|83.79280616131|87.692307692308|0.679|0.464|0.05697|28|9|-1.3406698564593E-5|0.020267655502392|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-04-27 12:39:51|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1236.2595370004|1|31.253179000141||1|0|0|1140|-0.0232|37|-0.023202539399189|37|1.33|-0.00148|4.0E-5|-0.03860329541162|-0.027384097536838|58.763713803263|83.79280616131|87.692307692308|0.024|0.017|0.00203|28|9|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-04-27 12:39:51|DAILY|06819|1084858|/equities/skybee|JKSE|-69.171827858873|2|6.0572759529576|-0.02|-1|1|-0.02|51|||-0.023202539399189|37|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 2024-04-27 12:39:52|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|85.090162787369|89|3.3573384540664||0|0|-0.06522|86|-0.16522|7|-0.16521739130435|7|4.55|0.00245|0.00981|0.0047376080512637|0.0075186157066117|127.0877780112|249.50913889797|172|0.969|0.959|0.01027|194|6|0.0010224922760041|0.042476611740474|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-04-27 12:39:53|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|49.999790677786|118|6.977407128498E-5||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|-0.00060823529411765|0.04698049247606|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-04-27 12:39:54|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|332.23300625314|26|7.3878742465802|0.0102|1|2|-0.02809|346|-0.10063|23|-0.00625|18|48.57|-0.02204|0.00631|-0.019965978642978|0.010658953444981|75.151095055555|105.46636335371|90.104166666667|0.571|0.333|0.09581|21|10|8.6861244019139E-5|0.02823190430622|420|2020-11-26|-0.11173|2023-06-08|0.11976|2021-02-23 2024-04-27 12:39:55|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-85.223366379433|43|8.3925871302805||0|0|0.05797|65|-0.07544|18|-0.075435646771366|18|40.96|-0.02298|0.07719|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|8.0246913580247|0.417|0.375|0.2933|24|6|-0.00074891707317073|0.084791082926829|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-04-27 12:39:55|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 2024-04-27 12:39:56|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 2024-04-27 12:39:58|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|624.01903337476|24|58.524727844107||0|0|-0.08553|695|-0.09353|43|-0.10943650443134|18|30.86|-0.07089|-0.01259|-0.012325351540859|0.012097484940286|57.455184252439|85.671434718081|137.62376237624|0.586|0.379|0.20522|29|10|0.0022213725490196|0.068251938997821|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-04-27 12:39:58|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|-147.93686956986|48|15.981060870957||0|0|0.30366|133|-0.14202|52|-0.14202299543009|52|33.13|-0.01202|0.06335|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|7.7325581395349|0.4|0.3|0.17269|30|5|-0.0014479731027858|0.057103102785783|2637.5|2021-08-16|-0.24571|2023-11-01|0.34862|2024-04-02 2024-04-27 12:39:59|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 2024-04-27 12:39:59|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-55.388604017189|115|1.7935825850851|0.0357|-1|1|0.03571|54|0.09617|13|0.096172358243449|13|66.5|0.18881|0.31516|0.28964468127366|0.22580141150047|498.20254504672|227.85124345637|54|0.571|0.429|0.20023|14|5|0.00018052631578948|0.057141636363636|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-04-27 12:40:00|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7201.1482940602|33|344.65551178194|0.1352|1|2|0.10949|7600|0.37147|73|0.3714662754574|73|44.04|0.0709|0.10447|0.18284855271816|0.17388541175587|328.80830445377|223.23793583656|75.434243176178|0.391|0.304|0.13459|23|7|0.00024976076555024|0.039831119617225|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-04-27 12:40:02|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1121.0447189788|61|26.548304156033||0|0|0.15|1105|0.16592|43|0.16591928251121|43|40.71|0.00017|0.02236|-0.0011764185006687|0.021800923302655|93.946929817286|114.24088893031|161.31386861314|0.542|0.333|0.07762|24|11|0.0005999324975892|0.024448707810993|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-04-27 12:40:03|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|458.82050054099|15|69.255699987892||0|0|-0.08197|560|-0.125|60|0.60945620351301|42|34.68|-0.02544|0.10168|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|333.33333333333|0.56|0.36|0.21378|25|7|0.0034752099886493|0.084257661748014|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-04-27 12:40:03|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-425.46275839299|7|9.2388275178963||0|0|0.015|394|-0.07407|3|-0.074074074074074|3|34.63|-0.02906|0.00053|-0.045380381609193|-0.036625338822971|46.58592037836|65.219339052448|69.122807017544|0.5|0.333|0.1103|30|12|-4.6861244019139E-5|0.03374961722488|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-04-27 12:40:04|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|138.08341130385|200|9.6561876176171|-0.02|1|1|-0.02|147|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|77.368421052632|0.6|0.333|0.18329|15|9|0.00052690086621752|0.058428469682387|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-04-27 12:40:05|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-171.06227519313|113|9.4256906000413|0.3699|-1|1|0.36992|155|0.3284|8|0.32839784683481|8|33.18|0.00268|0.12415|0.11417773575167|0.24177786271377|220.06939625003|434.55415406739|114.81481481481|0.706|0.471|0.22692|17|8|0.0014991272189349|0.067673224852071|400|2023-03-21|-0.11333|2023-10-30|0.34815|2021-07-12 2024-04-27 12:40:06|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|20.882951372682|2|1.039016209106|0.0936|1|2|0.09091|24|0.31111|10|0.31111109062272|10|54.84|0.08879|0.14869|0.028272554030304|0.021467799534336|116.01439202065|103.42488693498|4.7058823529412|0.632|0.421|0.18389|19|8|-0.0020866347075743|0.044518312559923|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-04-27 12:40:07|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|20.882951372682|2|1.039016209106|0.0936|1|2|0.09091|24|0.31111|10|0.31111109062272|10|2.89|0.00467|0.00783|0.044735053845417|0.050992397943791|116.01439202065|103.42488693498|4.7058823529412|0.033|0.022|0.00968|19|8|0|0|-10000||0|2020-12-18|0|2021-07-29 2024-04-27 12:40:08|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-74.29279272624|7|5.7190540360847||0|0|-0.13793|66|-0.14706|21|-0.14705882352941|21|30.09|0.03393|0.09484|0.12720834734799|0.12764832499981|356.26294100068|226.6870555405|44.594594594595|0.652|0.435|0.22645|23|10|4.5272206303725E-5|0.077319054441261|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-04-27 12:40:08|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|1468.5796040949|57|31.926118771522|0.1071|1|1|0.10714|1550|-0.04375|15|-0.04375|15|58.06|0.03121|0.05585|0.067622664483568|0.13214638930627|140.07181142645|149.03776887788|151.21951219512|0.412|0.235|0.08359|17|8|0.00056772770853308|0.023983192713327|2250|2021-07-29|-0.09794|2020-03-09|0.17526|2020-11-02 2024-04-27 12:40:09|DAILY|06840|943654|/equities/panca-global-s|JKSE|-113.93143350954|182|13.111433788051||0|0|0.79911|90|0.76378|6|0.76377952755906|6|35|0.39852|0.55558|0.72753713898982|1.1085845635648|1731.8445886377|1336.139230963|41.284403669725|0.696|0.435|0.21968|23|9|0.00087942190669372|0.067268123732252|1955|2021-08-31|-0.24752|2020-01-22|0.35|2021-08-03 2024-04-27 12:40:11|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-310.50226613132|38|19.167422043773||0|0|0.22152|246|0.03947|32|0.039473684210526|32|38.65|-0.03771|0.02558|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|63.730569948187|0.5|0.35|0.15805|20|7|5.562962962963E-5|0.047309925925926|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-04-27 12:40:11|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|260.66770743654|18|15.003626337809|0.0475|1|2|-0.06757|276|-0.06239|68|-0.062388401470673|68|48.95|0.05607|0.10289|0.065675810595162|0.11729664048049|140.22627685275|166.40583104716|89.032258064516|0.476|0.333|0.12638|21|4|0.00037010526315789|0.041500889952153|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-04-27 12:40:12|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1661.4819855868|52|16.364985617036||0|0|-0.00617|1630|-0.00613|43|-0.0061349693251533|43|49.65|0.01598|0.07013|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|116.42857142857|0.35|0.35|0.10009|20|5|0.00047081417624521|0.030377873563218|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-04-27 12:40:13|DAILY|06844|101536|/equities/paninvest|JKSE|-961.56604743484|9|34.688682478279|0.0395|-1|1|0.03955|850|-0.01698|9|-0.016981021192934|9|57.61|0.05006|0.08642|0.12983220403696|0.16099320898318|245.67045392855|204.80979663048|77.625570776256|0.5|0.333|0.12305|18|6|5.8985645933014E-5|0.035550832535885|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-04-27 12:40:13|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-410.57875811089|23|12.192919370298||0|0|0.12963|376|-0.02532|15|-0.02532151958751|15|39.35|0.12269|0.18575|0.23279367198999|0.24767240993229|899.29826023634|865.23399774511|112.5748502994|0.538|0.5|0.17005|26|5|0.0011204593301435|0.059095655502392|875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-04-27 12:40:15|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-305.54856081528|79|6.5992869804595|0.0637|-1|1|0.06369|294|-0.07177|6|-0.071767353520684|6|27.96|-0.05331|-0.01351|-0.07130043705348|-0.048673586721943|22.531900505877|48.358509175597|75|0.643|0.464|0.13361|28|13|0.00039268292682927|0.045798989547038|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-04-27 12:40:16|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-104.94678158008|120|8.1953681712004|0.4015|-1|1|0.40146|82|-0.07958|19|-0.079579464078565|19|51.33|0.16245|0.26507|0.31304870881879|0.39570900399864|433.1346008482|308.95780697794|5.125|0.556|0.389|0.22651|18|5|-0.0014209491850431|0.077758015340364|1600|2020-01-03|-0.25|2020-01-27|0.34043|2022-07-04 2024-04-27 12:40:16|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|423.13123270094|1|24.956255766353||0|0|0|496|0.46303|7|0.46303046850271|7|45.17|0.04249|0.11666|0.10924693775235|0.18228997371295|241.68069054469|267.98100769073|65.263157894737|0.696|0.391|0.19099|23|12|0.00048055822906641|0.049842059672762|2060|2021-01-14|-0.13333|2020-01-14|0.25|2020-01-16 2024-04-27 12:40:17|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|59.870338236542|61|3.6139367227349|-0.0548|1|1|-0.05479|69|-0.14286|217|-0.14285714285714|217|5.36|-0.01301|0.00179|0.0022058019067257|0.0022906404415998|117.7336967688|117.7336967688|138|0.951|0.915|0.01553|142|11|0.00085915956151035|0.036385517661389|97|2022-12-15|-0.06944|2023-01-03|0.35549|2020-01-30 2024-04-27 12:40:18|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-516.86373649228|1|10.621245497426||1|0|0|484|-0.06255|64|-0.062546697029618|64|41.67|0.01138|0.0643|-0.014545982918409|-0.004228277452316|77.058097686194|90.703794328124|343.26241134752|0.5|0.375|0.13054|24|7|0.00196157|0.04230392|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-04-27 12:40:19|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|486.48120028355|77|8.3617684314131|-0.0218|1|1|-0.02178|494|-0.11475|47|-0.11475409836066|47|64.6|0.08604|0.13278|-0.1077118461978|-0.11475409836066|63.303609512911|88.525|275.97765363128|0.267|0.067|0.10792|15|5|0.0013025263157895|0.035560009569378|865|2022-06-07|-0.09605|2020-01-21|0.20721|2022-05-09 2024-04-27 12:40:20|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-156.95233052905|233|11.622001932285|0.4708|-1|1|0.47083|127|-0.18919|19|-0.18918918918919|19|23.53|-0.13226|-0.03563|-0.090816304110117|-0.04032556963509|10.4281183956|45.07716660197|38.957055214724|0.633|0.433|0.20856|30|14|0.00054747334754797|0.074720447761194|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-04-27 12:40:21|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-867.84709473287|30|36.782364910955||0|0|0.24176|690|-0.0761|38|-0.076096974325298|38|50.75|0.01472|0.07438|0.021379833032248|0.015665894047202|118.06002763844|108.3893554855|69.69696969697|0.5|0.4|0.0943|20|5|-8.7519157088123E-5|0.031830632183908|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2024-04-27 12:40:21|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-483.64504925507|31|21.215016418357|0.1172|-1|2|0.10823|412|0.02667|13|0.026666666666667|13|39.04|0.07249|0.10953|0.069880243609163|0.08302740576131|189.58577338721|183.48809272381|25.590062111801|0.577|0.462|0.14643|26|11|-0.0007480956937799|0.045254229665072|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-04-27 12:40:22|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-1166.097450549|2|63.699150183014||0|0|-0.02632|975|-0.163|29|-0.16299559471366|29|25.66|0.23347|0.33536|0.37273799780822|0.57458705058994|267.72614186346|1041.4507560106|157.25806451613|0.625|0.469|0.22446|32|14|0.0028067883211679|0.074756277372263|4310|2022-01-27|-0.13846|2023-12-08|0.25|2021-04-15 2024-04-27 12:40:24|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-92.174274862162|14|3.2813525211194||0|0|0.05618|84|-0.09145|97|-0.091453187503283|97|51.5|-0.01375|0.04687|-0.0027021148814665|0.068014436791453|80.160907450164|143.16112457138|112|0.65|0.35|0.1144|20|9|0.00048826462128475|0.044269779482263|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-04-27 12:40:24|DAILY|06857|101544|/equities/perdana-karya|JKSE|-331.1093888016|47|11.222730506082|0.0971|-1|1|0.09714|316|0.00575|59|0.0057471264367817|59|36.35|0.00106|0.06865|0.15425068493395|0.20704224887786|307.03531880644|330.54495141672|457.97101449275|0.5|0.385|0.14752|26|10|0.0022729263370333|0.054657376387487|424|2022-09-14|-0.18072|2020-01-28|0.34911|2021-12-22 2024-04-27 12:40:25|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-137.04780248165|46|5.440104402736||0|0|0.1223|122|0.04703|55|0.047031869547944|55|49.55|0.11912|0.19765|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|35.882352941176|0.65|0.4|0.19029|20|9|6.4440154440154E-5|0.063837306949807|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-04-27 12:40:26|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1420.3832209775|1|40.127740325825||1|0|0|1280|0.08904|24|0.089035177520894|24|47.5|0.082|0.11874|0.14168217595536|0.13326244576408|235.74177443574|197.73676768641|59.813084112149|0.318|0.273|0.09877|22|3|-0.00011917703349282|0.033347923444976|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-04-27 12:40:26|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-907.10129957016|7|18.200433190054||0|0|0.01744|845|-0.01149|25|-0.011494252873563|25|47.23|0.01809|0.05422|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|58.275862068966|0.455|0.364|0.11405|22|5|-0.0002051004784689|0.03250971291866|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-04-27 12:40:28|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|4406.2294333323|8|254.59018888923||0|0|0.12234|5275|0.70489|43|0.70489296636086|43|38.44|0.07692|0.10965|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|329.6875|0.63|0.444|0.10699|27|13|0.0015835502392345|0.037647186602871|7650|2023-12-08|-0.14906|2024-01-09|0.25|2023-12-05 2024-04-27 12:40:29|DAILY|06862|1116267|/equities/phapros|JKSE|-563.00385812661|5|21.667952708869|0|-1|1|0|496|-0.05833|49|-0.064285714285714|46|40.04|-0.03219|0.05387|0.040490724610128|0.064454717135145|121.15162283038|126.8724061917|45.714285714286|0.462|0.308|0.14367|26|9|-0.00015333971291866|0.035233837320574|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-04-27 12:40:29|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-18.450740520385|108|1.201699940504||0|0|0.7037|16|-0.07721|93|-0.077207429499257|93|57.94|-0.02491|0.02997|-0.063506969827511|-0.06718823159402|66.68514430858|80.663470237984|23.880597014925|0.375|0.188|0.14982|16|5|-0.00078818181818182|0.046277862669245|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-04-27 12:40:30|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-1798.4525959364|2|190.959722505|-0.0144|-1|1|-0.01439|1410|-0.03436|49|-0.034364261168385|49|39|-0.04333|-0.01001|0.090355823828797|0.16459403586037|218.09633647075|310.61205626136|451.92307692308|0.591|0.409|0.11305|22|11|0.0022233410942957|0.037722840512224|2130|2021-11-02|-0.17262|2024-04-25|0.25|2020-09-01 2024-04-27 12:40:31|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|1069.2923558609|9|147.01649404941||0|0|-0.26398|1185|0.32917|53|1.5|38|14.8|0.06286|0.12103|0.18317618855225|0.17664896672176|962.34599549862|560.98524563129|26.043956043956|0.439|0.366|0.13897|41|6|-0.00033170731707317|0.048060926829268|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-04-27 12:40:32|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-23.939143496902|61|1.7344044918021||0|0|0.2|20|-0.07958|146|-0.079581503180305|146|62.46|0.12177|0.19774|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|16.260162601626|0.538|0.462|0.17614|13|1|-0.0013219036697248|0.06096626146789|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-04-27 12:40:33|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|2647.5405171347|18|19.854900012378|-0.0362|1|1|-0.03623|2660|0.36606|53|0.36605522988758|53|21.79|-0.05258|0.01018|0.023246460965392|0.037063122232445|115.69683895747|117.97535346025|80.606060606061|0.273|0.182|0.06857|33|4|0.00015184782608696|0.028053559782609|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-04-27 12:40:34|DAILY|06868|101547|/equities/polaris-invest|JKSE|2647.5405171347|18|19.854900012378|-0.0362|1|1|-0.03623|2660|0.36606|53|0.36605522988758|53|0.66|-0.00159|0.00031|0.085151871668101|0.2036435287497|115.69683895747|117.97535346025|80.606060606061|0.008|0.006|0.00208|33|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-04-27 12:40:34|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-773.71212363425|65|24.570707878083|0.0749|-1|2|0.00709|700|-0.13495|5|-0.13495249042572|5|45.75|-0.03713|0.05859|-0.026492813495876|0.047131541717177|59.054337638171|116.7724377433|46.052631578947|0.55|0.35|0.17076|20|5|8.7711950970378E-5|0.061034525025536|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-04-27 12:40:35|DAILY|06870|1088678|/equities/pollux-properti|JKSE|-145.76372854895|50|9.0640020192209||0|0|0.04196|137|-0.13333|15|-0.13333333333333|15|28.32|0.04489|0.12346|0.017024637563839|0.0093909673785576|86.393053083017|87.803487952519|1.2314606741573|0.529|0.382|0.21393|34|11|-0.0030796837944664|0.066153162055336|11750|2020-03-04|-0.08333|2023-06-05|0.34392|2022-12-27 2024-04-27 12:40:37|DAILY|06871|101548|/equities/polychem-indon|JKSE|-133.98974927794|113|4.8891081670863|0.1549|-1|1|0.15493|120|0.12121|205|-0.11794871794872|42|66.64|0.09851|0.1291|0.1327852914581|0.20166881804911|216.32648562743|181.14968937567|64.171122994652|0.643|0.357|0.15036|14|10|7.2822966507176E-6|0.045881148325359|284|2021-07-27|-0.12139|2020-02-03|0.34807|2020-12-23 2024-04-27 12:40:38|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-16.279911970721|270|1.4266373235736||0|0|0.87368|12|-0.09647|13|-0.096470957176995|13|37.89|0.12843|0.25046|0.21215688304744|0.38317235496194|192.85179830106|465.47020575683|6.0913705583756|0.611|0.444|0.25364|18|5|-0.0012169610935857|0.069334532071504|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-04-27 12:40:38|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 2024-04-27 12:40:39|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-84.122131200649|10|3.7073770668831|0.0519|-1|1|0.05195|73|-0.08469|33|-0.084685291324137|33|57.56|0.07264|0.14922|0.17060128888223|0.11432206597942|360.22281640658|163.83159099914|28.740157480315|0.556|0.389|0.14729|18|7|-0.00071808612440191|0.044578306220096|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-04-27 12:40:39|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-17.418208181805|19|1.3729162090873||0|0|0.7|15|0|1|0|1|51.35|0.04169|0.08365|0.064666607522473|0.064784588675504|228.3548373438|169.9390478552|22.388059701493|0.85|0.6|0.05619|20|6|-0.0011229473684211|0.023521894736842|128|2020-12-08|-0.1|2024-03-25|0.34286|2020-11-24 2024-04-27 12:40:41|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-373.70789894341|73|5.2359663144685|0.1432|-1|2|0.12745|356|-0.2458|40|-0.24580152671756|40|28.03|-0.05334|0.03019|0.04516471846819|0.11753733214981|109.66639308426|250.71265065558|229.67741935484|0.552|0.414|0.18415|29|11|0.0021158192090395|0.057600429378531|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-04-27 12:40:42|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-107.72406210704|14|7.4080207023463||0|0|0.03448|84|-0.27885|14|0.042322669529319|18|40.67|-0.07912|0.01735|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|52.5|0.625|0.417|0.22633|24|11|0.00090365015166835|0.081015510616785|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-04-27 12:40:42|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|4999.9375512738|85|207.49400374094|0.0317|1|2|-0.14894|5000|-0.12371|37|-0.13004484304933|23|48.47|0.842|0.9682|1.3310293323016|2.2531323348435|5926.2636556051|8827.0166078435|4587.1559633028|0.526|0.316|0.20583|19|6|0.0071959203980099|0.068821253731343|6150|2023-12-12|-0.92895|2020-08-07|0.34792|2021-07-16 2024-04-27 12:40:43|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|918.79153913842|23|12.576284432626|-0.0106|1|1|-0.01064|930|0.01053|46|0.0093522440886584|35|29.76|0.04272|0.08164|0.070822303313827|0.098129001503782|277.38255755368|257.3703808279|95.384615384615|0.636|0.424|0.08325|33|11|0.00025316733067729|0.02567172310757|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-04-27 12:40:44|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 2024-04-27 12:40:46|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5607.9213440633|140|119.49064038834|0.2071|1|1|0.20707|5975|-0.07333|9|-0.073332926617651|9|45.36|0.10276|0.21743|0.82393776694755|0.82393776694755|323.83378400327|323.83378400327|381.78913738019|0.273|0.273|0.07737|11|1|0.0023984952978056|0.032669576802508|7900|2022-10-27|-0.06716|2023-05-05|0.25|2021-10-27 2024-04-27 12:40:46|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.002393889266|118|0.0007979630885724||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|-0.0013719396984925|0.061200964824121|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-04-27 12:40:47|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-96.707237766663|40|4.3333847690421||0|0|0.02083|94|-0.11111|85|-0.11111111111111|85|39.64|0.00632|0.04467|0.046345927008097|0.095254948316136|158.13747189357|214.65275426423|77.685950413223|0.682|0.455|0.13279|22|8|0.00019338090010977|0.04514800219539|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-04-27 12:40:48|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-96.569252401689|98|5.51850617541||0|0|0.15306|83|0.16667|113|0.16666666666667|113|4.26|0.00304|0.00889|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|166|0.965|0.96|0.02108|201|8|0.0019548793284365|0.07239352570829|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-04-27 12:40:48|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3878.6215077999|110|150.08645233996||0|0|0.43291|3360|-0.00271|79|-0.0027088677856992|79|42.18|-0.00608|0.04357|0.028341114413278|0.027993241603768|120.86189629042|117.14012038553|93.074792243767|0.5|0.409|0.11065|22|8|0.00036272902603664|0.033635785920926|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-04-27 12:40:50|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-144.33943318191|17|8.5914428541218||0|0|-0.06897|124|-0.25641|42|-0.25641025641026|42|29.1|-0.02547|0.07557|0.077098157893434|0.13378487025012|106.83699069538|156.68343504651|36.470588235294|0.5|0.367|0.20195|30|9|0.0012899887514061|0.065778976377953|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-04-27 12:40:51|DAILY|06887|101259|/equities/provident-agro|JKSE|369.45596162777|7|28.526890360503|-0.0776|1|1|-0.07759|428|-0.0774|18|-0.077397166477807|18|28.97|-0.06112|0.02531|0.0072620903360819|0.050710547692615|85.963645857697|172.08235295652|196.33027522936|0.629|0.429|0.1484|35|13|0.0014072058823529|0.05007162745098|1230|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-04-27 12:40:51|DAILY|06888|101588|/equities/star-petrochem|JKSE|-64.3092304946|142|4.4364101648668||0|0|0.584|52|-0.0616|28|-0.061599124716051|28|86.7|-0.062|0.02128|0.033449694527234|0.035341327613417|112.70458671499|106.1370282|33.548387096774|0.5|0.3|0.15342|10|3|-0.00068725198412698|0.05670878968254|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-04-27 12:40:52|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|49.933016372573|31|0.022327875808865||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|-1.3352545629202E-6|0.050671364073006|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-04-27 12:40:53|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-51.215096422343|51|0.40503214078087|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|-0.00078448345035105|0.065927813440321|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-04-27 12:40:55|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 2024-04-27 12:40:55|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-716.10365129276|3|12.867883764255||0|0|0.02206|665|-0.10526|118|-0.10526315789474|118|47.41|0.00661|0.0549|0.020039744076707|0.074471911832234|110.13278616086|174.62531076073|97.794117647059|0.591|0.409|0.12269|22|8|0.00041512918660287|0.040487492822967|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-04-27 12:40:56|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 2024-04-27 12:40:57|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-295.93206461846|121|9.6796193855384|0.3382|-1|1|0.33816|274|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|24.355555555556|0.278|0.111|0.1034|18|6|-0.0011174736842105|0.032186373205742|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-04-27 12:40:57|DAILY|06895|101578|/equities/sierad-produce|JKSE|-824.03198821631|61|17.709596464894|0.3049|-1|1|0.30493|775|-0.11356|3|-0.11355902603345|3|20.38|-0.05592|0.01016|-0.03155085487021|-0.0060427695499667|42.623204248576|83.4964574443|91.176470588235|0.548|0.429|0.1172|42|10|0.00098838427947598|0.038377368995633|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-04-27 12:40:59|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|535.87396757319|11|15.364425973264||0|0|-0.05217|545|-0.05932|6|-0.059322033898305|6|44.78|-0.01101|0.01954|0.0028075141499775|-0.032396307137824|97.445533235863|77.040103692103|65.269461077844|0.478|0.304|0.08488|23|7|-0.00020918269230769|0.026546798076923|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-04-27 12:41:00|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-164.69664594595|4|5.3988819819833||0|0|0.03289|147|-0.08434|100|-0.08433734939759|100|64.63|0.17414|0.45305|0.39989678589668|0.59406951571285|80.980434009167|118.85011017193|141.34615384615|0.688|0.5|0.26552|16|7|0.0027385631629701|0.063472054001929|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-04-27 12:41:00|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|161.31475072926|40|14.297130931477|0.0278|1|1|0.02778|185|-0.29282|10|-0.32962962962963|31|24.92|-0.07067|0.0184|-0.0042464928438456|0.013560443869204|46.199946301971|71.527441258974|74.596774193548|0.564|0.462|0.24736|39|13|0.001407665677547|0.080816528189911|3030|2021-12-23|-0.14881|2023-06-23|0.35|2023-09-19 2024-04-27 12:41:01|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-219.33747798666|4|18.779159328885||0|0|0.03614|160|0.14151|86|-0.13114754098361|112|55.5|0.02593|0.09446|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|16.931216931217|0.444|0.333|0.13856|18|5|-0.0010012375249501|0.052354311377245|1015|2020-12-14|-0.25|2024-03-26|0.24832|2020-12-22 2024-04-27 12:41:02|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|446.11850883664|8|1.2938303877855|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|0.0023933479212254|0.066455842450766|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-04-27 12:41:04|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-499.55332055004|86|6.5177735166808|0.2381|-1|1|0.2381|480|0.01406|10|0.014057710642118|10|32.71|-0.03886|0.04687|0.035377785827146|0.072126347771574|124.96817746673|172.17827806531|158.94039735099|0.583|0.458|0.19328|24|5|0.0018757931034483|0.068044264367816|1295|2023-06-07|-0.14907|2023-12-06|0.25|2021-02-17 2024-04-27 12:41:04|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-169.69885842179|6|2.7329528072634|0|-1|1|0|161|-0.02424|16|-0.024242424242424|16|37.14|-0.01783|0.01126|-0.032999110673074|-0.01931432303414|57.492189415784|74.982441410942|55.13698630137|0.5|0.393|0.08861|28|10|-0.00033964593301435|0.028864516746412|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-04-27 12:41:05|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|117.19314488677|4|12.76895170441||0|0|-0.03704|156|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|68.421052631579|0.647|0.471|0.22287|17|6|0.0010252061248528|0.067451495877503|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-04-27 12:41:06|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-137.16806419252|44|3.2386556389036||0|0|0.08088|125|-0.11111|33|-0.11111111111111|33|41.42|-0.10314|-0.03197|-0.044255687101617|-0.037154875376391|53.640106309436|68.904585965221|91.240875912409|0.542|0.375|0.12187|24|7|0.00033797492767599|0.041775506268081|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-04-27 12:41:06|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-16.276387363624|19|1.4829162090873||0|0|0.74|13|0|1|0|1|44.77|0.06185|0.11391|0.047346571940968|0.055781526962184|190.60705390574|196.08326739762|7.3033707865169|0.727|0.636|0.07292|22|3|-0.0018576969092722|0.031675862412762|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-04-27 12:41:08|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-423.53970307449|8|106.67990102483|0.8697|-1|1|0.86968|101|-0.04908|11|-0.049079754601227|11|32.9|-0.03567|0.0599|-0.033282426077835|0.031147361681182|36.870655719158|126.02298003464|49.029126213592|0.581|0.387|0.18977|31|9|0.00089372930866601|0.051381314508277|1640|2021-01-12|-0.71228|2024-04-22|0.27168|2020-04-08 2024-04-27 12:41:09|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-107.36215602056|6|4.7586468061692||0|0|0.02105|93|0.14667|249|-0.03609234988023|4|37.29|-0.10716|0.01995|-0.034663584469092|0.019401177298745|30.095032307225|91.528983052838|74.4|0.667|0.375|0.23898|24|10|0.0013367555555556|0.068018566666667|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-04-27 12:41:10|DAILY|06908|101553|/equities/radiant-utama|JKSE|-189.52700192797|35|5.8423339759892|0.1053|-1|1|0.10526|170|-0.13789|35|-0.1378913093784|35|35.14|-0.04052|0.02629|-0.024910209138895|-0.002488935139062|46.190522007955|81.631302202219|68.548387096774|0.679|0.357|0.16354|28|10|0.00036638506876228|0.04723905697446|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-04-27 12:41:10|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-473.6616880324|56|11.417711172686|0.0735|-1|1|0.07347|454|-0.03922|23|-0.03921568627451|23|38.08|-0.03155|0.00395|-0.00019067754279829|-0.034664784342595|85.796905240231|59.197736914137|42.429906542056|0.692|0.462|0.13431|26|14|-0.00047564593301435|0.037624622009569|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-04-27 12:41:11|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|2.1863265210777|7|0.29176231577065||0|0|-0.25|3|-0.5569|4|-0.2|5|1.18|-0.0052|-0.00179|-0.0022611384707224|-0.00067114093959732|38.07256992|80|6|0.918|0.906|0.01506|329|3|-0.0048437150127226|0.012240076335878|50|2020-01-03|-0.33333|2024-04-04|0.5|2024-04-05 2024-04-27 12:41:12|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-21.829948108536|227|1.4433160361786|0.6538|-1|1|0.65385|18|-0.1875|9|-0.1875|9|2.03|-0.0062|-0.00464|0.0029467839851875|0.0028340092104755|130.70404081848|127.11349577499|36|0.99|0.983|0.0087|296|7|-0.00064460701330109|0.030575465538089|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-04-27 12:41:13|DAILY|06912|101261|/equities/reliance-secur|JKSE|413.51085955389|32|23.941983762607|-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|0.0031756226880395|0.062940012330456|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-04-27 12:41:14|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-6.5794010591062|4|0.53329445736281|0|-1|1|0|5|-0.10972|3|-0.10972130038709|3|72.93|0.09437|0.20053|0.18729406148881|0.071743569249382|216.19126251726|114.95866346765|1.0964912280702|0.5|0.429|0.14928|14|4|-0.003295791015625|0.030292578125|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-04-27 12:41:14|DAILY|06914|101557|/equities/resource-alam|JKSE|350.99374874088|4|14.002083753041|0.0849|1|2|0.02041|400|0.216|119|-0.084675777347704|19|41.32|-0.00918|0.04735|0.056980704230925|0.0840402791656|190.41177912114|179.54667139598|173.91304347826|0.64|0.36|0.14943|25|9|0.0010617664092664|0.048852297297297|780|2022-08-11|-0.14346|2023-10-31|0.24342|2021-01-19 2024-04-27 12:41:15|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-87.752263557148|44|5.0840878523826||0|0|0.30476|73|0.10272|87|0.10271927140915|87|60.75|-0.0034|0.10581|0.060787019213822|0.044495192809575|156.12433943924|118.39927038045|45.911949685535|0.688|0.5|0.14649|16|5|-0.00017945812807882|0.056012551724138|163|2020-01-09|-0.11404|2023-08-21|0.35|2022-06-24 2024-04-27 12:41:17|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|486.36460275046|52|20.524331538653|-0.0196|1|1|-0.01961|500|0.03774|62|0.12765957446809|79|43.04|0.02153|0.08615|0.066208640877829|0.07150973987459|180.55441609077|148.1588075731|229.35779816514|0.522|0.348|0.16425|23|10|0.0016816906820365|0.051148818443804|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-04-27 12:41:18|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 2024-04-27 12:41:18|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-32.465945328298|56|1.1553151094325|0.42|-1|1|0.42|29|-0.07407|290|-0.074074074074074|290|89.2|0.00905|0.05909|-0.094270259596965|-0.050958546053548|58.570493672077|85.194734105181|43.939393939394|0.5|0.3|0.12979|10|4|-0.00031422386483632|0.031084266103485|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-04-27 12:41:19|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 2024-04-27 12:41:20|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-14272.503757802|6|124.16791926746||0|0|-0.01091|13900|-0.11576|80|-0.11575562700965|80|12.81|-0.05639|0.01185|-0.019921339849057|0.00065242001777679|48.585181617674|90.371678294423|267.30769230769|0.474|0.368|0.06965|57|10|0.0020795918367347|0.022203931972789|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-04-27 12:41:21|DAILY|06921|1084857|/equities/royal-prima|JKSE|70.21280220804|19|4.2055629674214||0|0|-0.13095|73|0.13886|35|0.13886009092285|35|59.82|0.0917|0.138|0.17202006025091|0.12545860374575|262.72821750149|121.51364173443|19.210526315789|0.588|0.353|0.20421|17|8|-0.00057666666666667|0.068469207729469|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-04-27 12:41:22|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|95.900953789415|54|2.6639944969091|0.0526|1|1|0.05263|100|0|101|0.16395495754182|45|57.94|0.11073|0.19925|0.17548189741184|0.27674872457272|272.71417651161|366.86689694309|53.475935828877|0.471|0.353|0.18562|17|5|0.00053597302504817|0.067660173410405|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-04-27 12:41:22|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1241.5555463755|31|67.061127135868|-0.0213|1|2|-0.03571|1350|-0.0728|46|-0.10362694300518|22|37.56|0.10483|0.15938|0.17869893140712|0.29583722857015|249.20280158437|362.24042023014|721.92513368984|0.667|0.444|0.19701|27|16|0.0028219061302682|0.059516982758621|1770|2023-12-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-04-27 12:41:23|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|-385.34262193966|6|7.6027865818973|0.0055|-1|1|0.00549|362|-0.03191|20|-0.031914893617021|20|47.27|0.029|0.05543|0.043681911038696|0.047813187092531|177.76077162257|150.62395851961|84.579439252336|0.682|0.455|0.0874|22|11|6.9301435406698E-5|0.029943244019139|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-04-27 12:41:24|DAILY|06925|101562|/equities/samindo-resour|JKSE|1877.4113825216|70|64.399034047261|0.1893|1|2|0.16111|2090|-0.07463|36|0.06687898089172|96|57.35|-0.00985|0.02198|0.04557175751174|0.09165579222156|138.52318944658|146.52790612007|159.54198473282|0.529|0.294|0.10204|17|8|0.00062459770114943|0.026965028735632|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-04-27 12:41:26|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-2040.1641379746|199|35.791248392302||0|0|0.00253|1970|-0.0625|61|-0.050228310502283|10|34.67|-0.03679|-0.00988|-0.037787512794793|0.003848632321892|51.020643234063|101.2309376793|82.083333333333|0.667|0.292|0.08618|24|11|-3.2650485436894E-5|0.024775611650485|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-04-27 12:41:26|DAILY|06927|101264|/equities/samudera-indon|JKSE|-321.49265446593|49|8.4975514886429||0|0|0.10494|290|0.0504|29|0.050398629873731|29|55.39|0.15187|0.34249|0.2585432830187|0.38187379213131|255.2182560195|247.2402642609|116|0.667|0.444|0.14434|18|9|0.0015306220095694|0.047485511961722|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-04-27 12:41:27|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-16.982627490198|90|1.3275424967326||0|0|0.7451|13|-0.01286|10|-0.012863130106776|10|54|0.0513|0.17319|0.13571057775513|0.19544935431173|197.99341258005|205.07740125148|2.9953917050691|0.5|0.357|0.1527|14|3|-0.0029771715976331|0.035521834319527|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-04-27 12:41:28|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-25.638410796606|15|1.8258538459803||0|0|0.13336|20.86|-0.0858|57|-0.085796653943904|57|32.22|-0.00107|0.05026|-0.022732792946906|-0.016800532584708|67.92414331436|76.124116942239|165.03164591583|0.406|0.344|0.11586|32|9|0.00092603827751196|0.040487062200957|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-04-27 12:41:29|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-9.787325137514|10|0.47646498693916|-0.0503|-1|1|-0.05034|9.18|0.04579|34|0.045794023126517|34|27.26|-0.04115|-0.00057|-0.015670429501841|-0.024656121575925|66.784656264604|64.500188858008|86.002747176657|0.474|0.368|0.11862|38|14|0.00027329186602871|0.03925833492823|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-04-27 12:41:31|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-147.25890379988|12|4.4979681367424||0|0|0.03612|135.04|0.07291|32|0.072905530241744|32|34.47|-0.02205|0.03206|-0.019779806597235|0.026134099393495|51.220188438315|112.45758756477|130.0336979011|0.6|0.4|0.1615|30|12|0.00097987559808612|0.051321358851675|298|2020-07-14|-0.19403|2022-10-10|0.18204|2020-02-04 2024-04-27 12:41:31|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-16.823403233883|21|0.50926930939018|-0.0207|-1|1|-0.02068|16.78|-0.07215|7|-0.072151514862349|7|26.97|-0.03295|0.00036|0.001546273730612|0.016041002377987|89.59114189646|116.70622885775|117.75439078348|0.579|0.342|0.1264|38|14|0.00059566507177033|0.039927320574163|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-04-27 12:41:32|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|32.207376608771|4|0.91254102868431|0.0178|1|1|0.01776|34.96|0.03882|23|-0.016555110445292|9|35.9|0.03586|0.0726|0.058159156182328|0.095462252664323|206.41368081199|222.70203777738|156.28072316903|0.586|0.379|0.11512|29|12|0.00084755747126437|0.039608448275862|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-04-27 12:41:33|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.3747371120918|6|0.27375828449206||0|0|-0.02602|5.99|-0.1692|3|-0.031998222794416|29|31.52|-0.03895|-0.00257|-0.027111941828434|-0.004232297895824|52.368660686474|92.685770301208|119.79999542236|0.636|0.364|0.10371|33|13|0.00048958851674641|0.03413004784689|7.2199997901917|2023-06-14|-0.10048|2022-04-25|0.10087|2023-06-09 2024-04-27 12:41:34|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-5.2039225386875|15|0.19140548313999||0|0|0.01584|4.97|-0.04277|29|-0.042773792011766|29|36.82|0.00088|0.03648|0.035597262515426|0.055326236429047|150.23598604784|165.75705989061|103.32640019367|0.607|0.429|0.12617|28|9|0.00047967464114832|0.041154976076555|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-04-27 12:41:36|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.3844832319483|4|0.46753942475859|0.035|1|2|-0.05508|8.75|-0.00636|23|-0.006359015082627|23|31.58|0.01072|0.04155|-0.018035642915276|-0.023038691938072|61.747575877707|67.629495587155|70.281125574704|0.606|0.424|0.12191|33|13|4.799043062201E-5|0.035425330143541|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2024-04-27 12:41:37|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-12.422759949965|10|0.54274781872261||0|0|-0.05151|11.84|0.10833|28|-0.074181754584547|6|25.9|-0.05616|-0.01162|-0.028837940150349|-0.019700236141631|45.292625331494|68.737432573643|149.11838875644|0.575|0.375|0.11402|40|14|0.00077425837320574|0.038236086124402|19.489999771118|2023-02-20|-0.10029|2022-01-05|0.10055|2021-08-09 2024-04-27 12:41:38|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.0437269421955|58|0.18255013831269|0.0169|1|2|0.00264|7.61|0.00306|33|0.0030592877072082|33|28.2|-0.02933|-0.00426|-0.042855066739981|-0.013905656080473|32.768118248891|77.673877675545|77.65306107554|0.686|0.429|0.10004|35|17|1.1168582375479E-5|0.032788917624521|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-04-27 12:41:39|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.640520511699|21|0.24687074426909||0|0|-0.00874|9.23|-0.03175|29|-0.031746052570365|29|36.61|0.00136|0.02694|0.037016881932861|0.002934909868739|172.69226281841|96.518695749499|39.801635746756|0.679|0.393|0.0963|28|14|-0.00067211483253588|0.026590602870813|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-04-27 12:41:40|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.6753872440615|59|0.32069801878769|0.382|1|2|0.33511|7.53|-0.07224|4|-0.032514482638716|16|34.03|0.01362|0.059|0.05333807927828|0.1015748997906|182.07347236027|234.79691844618|209.1666780357|0.517|0.345|0.10239|29|7|0.001076995215311|0.034550803827751|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-04-27 12:41:42|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-30.656916992323|26|0.73642247227059||0|0|0.00407|29.38|-0.1101|24|-0.11009674227226|24|46.36|0.06776|0.09759|0.10182499803671|0.12873688187723|245.2163323903|208.82809989441|96.581193580148|0.591|0.409|0.09921|22|10|0.00024999043062201|0.033040210526316|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-04-27 12:41:43|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-31.889714030269|19|1.4254649020883|0.0735|-1|1|0.07349|30.99|0.02977|22|-0.029738970333278|47|46.36|0.01842|0.05227|0.045711655119919|0.05211030973869|169.32409768175|155.92858572492|118.37280141281|0.636|0.455|0.12234|22|10|0.00052167630057804|0.03896936416185|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.10014|2020-06-23 2024-04-27 12:41:43|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|13.630151590573|96|0.54108636133841|0.3023|1|2|0.28365|14.21|-0.0325|46|-0.032504794583932|46|34.81|0.00067|0.02532|0.03066014812912|0.056970513254193|147.54702990978|166.83699057654|240.43993917139|0.556|0.37|0.07446|27|9|0.0010211207729469|0.026517082125604|15.430000305176|2024-04-17|-0.1|2020-02-03|0.10032|2021-03-29 2024-04-27 12:41:44|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-6.0774210736334|10|0.24209752525497||0|0|0.00702|5.66|-0.11628|6|-0.11627907320596|6|32.38|-0.01133|0.02721|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|22.575487907442|0.656|0.344|0.12534|32|17|-0.00094275598086124|0.04089838277512|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10021|2022-04-19 2024-04-27 12:41:45|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-7.2771606695828|9|0.26508342704056||0|0|-0.01072|6.6|-0.08285|19|-0.082849658135026|19|31.91|-0.02372|0.01963|-0.022527397093019|-0.0069659204212445|59.545516003304|82.245333013167|36.666666136848|0.5|0.344|0.12258|32|9|-0.00054038872691934|0.037849873663751|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-04-27 12:41:47|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-11.074566150626|9|0.33819291535022||0|0|-0.10603|10.64|-0.06367|35|-0.063673750667945|35|37.04|-0.01244|0.03163|0.017765663316015|0.028487355641885|105.38482518958|112.50403353683|95.85585565461|0.5|0.357|0.11268|28|9|0.00033215311004785|0.03650966507177|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10041|2022-08-02 2024-04-27 12:41:48|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|14.113540083201|50|0.63752365205486|0.0206|1|1|0.02055|14.4|-0.04439|30|-0.044393265640941|30|34.34|-0.04058|0.00498|-0.061946261342841|-0.026814154082314|26.193078032043|66.264128350369|95.049504825844|0.655|0.414|0.12113|29|16|0.00034434449760766|0.036840315789474|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2024-04-27 12:41:49|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|22.220198906721|50|0.93886460094712|0.2154|1|1|0.21538|23.7|0.0231|25|0.02309640615806|25|28.46|-0.0262|0.00541|0.0062517053876654|0.030334771368153|87.257515066856|122.43352368089|243.82716164455|0.514|0.4|0.10971|35|14|0.0011517511961722|0.03440976076555|25.89999961853|2024-04-19|-0.09641|2020-02-03|0.10041|2020-08-17 2024-04-27 12:41:50|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|12.664814451365|13|0.50871363746147|-0.0106|1|2|-0.0303|12.8|0.04321|30|0.043209855778206|30|31.3|-0.0459|-0.00133|-0.024473623669444|0.0065146744323005|55.366338720587|103.1603837983|213.33333651225|0.606|0.424|0.10501|33|13|0.0010745933014354|0.033257071770335|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2024-04-27 12:41:51|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-17.723473189534|10|0.74460386365406||0|0|-0.046|16.6|0.23714|55|0.3020833739863|51|47.09|0.16997|0.22887|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|327.41617000834|0.682|0.409|0.15963|22|9|0.0018936459330144|0.053127607655502|23.590000152588|2022-08-03|-0.10035|2022-04-25|0.10101|2020-05-20 2024-04-27 12:41:53|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33.111051367101|46|2.0990889939694||0|0|0.01857|35.66|-0.20849|15|0.087807225864233|14|28.57|-0.05144|-0.01198|-0.049677125825841|-0.019132321784494|31.220103690237|74.179365268864|150.0841729962|0.6|0.4|0.11419|35|16|0.00071612440191388|0.034288162679426|41.080001831055|2024-04-12|-0.1|2020-07-16|0.10023|2022-06-24 2024-04-27 12:41:54|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-41.327096058493|15|1.0332128970368||0|0|-0.0409|40.72|-0.07186|35|-0.071860760206905|35|36.82|0.01339|0.05016|-0.025062241544254|-0.03194810624718|68.49838413801|72.610705524438|74.103731856845|0.429|0.321|0.11422|28|6|6.2507177033492E-5|0.038076909090909|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-04-27 12:41:55|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.4436632769794|9|0.25388784695858|-0.0298|-1|1|-0.02983|8.63|0.05829|26|0.058288128341839|26|34.57|-0.01443|0.01745|-0.0013311533982582|-0.0038814882612905|94.51655565998|93.284209737151|76.984835727685|0.667|0.433|0.08477|30|13|-1.5856459330143E-5|0.025232038277512|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-04-27 12:41:56|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-8.361537418163|9|0.28831513799921||0|0|-0.10709|7.65|-0.05297|34|-0.052968397821152|34|32.41|-0.01277|0.03418|0.0094873623448722|0.0072433106672549|101.76559064043|98.276692953912|66.812229020102|0.531|0.375|0.10347|32|9|2.7435406698565E-5|0.036139100478469|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2024-04-27 12:41:57|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.9094231690927|9|0.053517251018072||0|0|-0.03448|1.8|-0.02247|34|-0.022471889042672|34|39.88|0.0051|0.02038|-0.0043775817434184|-0.013609694441101|90.852237239532|84.602027347462|47.368420392192|0.577|0.423|0.07211|26|13|-0.00058108133971292|0.022505464114833|4.2699999809265|2021-02-24|-0.09851|2020-02-03|0.10095|2021-02-19 2024-04-27 12:41:59|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|16.268528631649|4|1.1320471065671|0.0653|1|2|-0.01145|19|-0.218|7|0.12893694938264|33|41.68|-0.01076|0.04634|-0.023729891544241|-0.0060692051170791|67.441223643489|86.241973968656|41.896363041428|0.48|0.44|0.10979|25|4|-0.00043467942583732|0.036212038277512|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-04-27 12:42:00|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-5.9649213064987|10|0.24435818842243|-0.0181|-1|1|-0.01815|5.61|0.00547|34|0.0054744908218856|34|34.53|0.00839|0.04048|0.065728686449895|0.042094210957367|228.70013640932|142.39228061863|153.27868857799|0.567|0.467|0.13238|30|14|0.00095521531100478|0.044712296650718|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.10101|2020-12-08 2024-04-27 12:42:01|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.7505676500891|7|0.74682207954554|0.1145|1|2|0.01384|11.72|0.05875|23|0.058754405000257|23|38.48|0.0027|0.03733|0.051454326098535|0.057488048079347|159.81355597826|144.91019671103|108.82079636849|0.407|0.296|0.09786|27|10|0.00037603827751196|0.028311167464115|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2024-04-27 12:42:01|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.8665370085725|22|0.13213280581683||0|0|0.00202|4.96|-0.1|31|-0.058910693680149|6|33.03|-0.00599|0.02432|0.011660586728325|0.029768145627205|109.61542770202|134.31500128312|121.27139005138|0.548|0.419|0.09962|31|9|0.00047575119617225|0.029971971291866|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-04-27 12:42:03|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-7.9775076783211|13|0.35575230349632||0|0|0.03026|7.05|0.07544|34|0.075443747748072|34|34.43|-0.02682|0.00715|0.043552322949215|0.039745990761794|131.65139068612|113.24378768117|126.11806794801|0.367|0.267|0.10244|30|10|0.00049612440191388|0.030709588516746|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-04-27 12:42:04|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-6.9875822156786|57|0.25184717420063||0|0|0.13409|6.91|0.04847|9|0.04847317961408|9|24.48|-0.01735|0.03018|0.028393608622225|0.067879768058441|114.77098328548|183.21038761042|97.461208726349|0.575|0.4|0.14871|40|14|0.00062766183574879|0.046246966183575|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-04-27 12:42:05|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|61.387348166499|48|2.2708841988133|0.2222|1|2|0.12537|68.94|-0.10984|26|-0.10984007376862|26|34.41|0.00492|0.04596|0.050459898564297|0.06984640872146|207.60084026499|197.34706094782|344.52774439203|0.621|0.414|0.12873|29|13|0.0016803062200957|0.043862325358852|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-04-27 12:42:06|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-9.5178326500284|12|0.52406478403643|0.0969|-1|1|0.09688|8.39|0.12198|31|0.1219807079051|31|34.47|0.0161|0.07983|0.030060289961254|0.0397539984547|124.61610142597|123.68967108343|98.210662192075|0.633|0.433|0.12119|30|14|0.00068682296650718|0.041550478468899|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-04-27 12:42:07|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-9.4745798271347|9|0.4665860144659||0|0|-0.12766|8.48|-0.0359|35|-0.035897461918135|35|39.88|0.02599|0.07172|0.04980702665097|0.059236897623735|171.84443823171|159.48557602346|98.26187056529|0.615|0.462|0.13594|26|11|0.00047288995215311|0.040859454545455|18.979999542236|2020-05-20|-0.10028|2022-04-27|0.10046|2020-03-17 2024-04-27 12:42:08|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-147.45655887813|21|4.8740544046128||0|0|-0.08094|140.09|-0.08732|30|-0.087323900679467|30|32.03|-0.09227|-0.00586|-0.026302770159307|-0.01514129599964|44.928304992951|68.868618629164|102.98463397414|0.563|0.438|0.18553|32|9|0.00092204784688995|0.056478746411483|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-04-27 12:42:10|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.9086296542736|15|0.060879989440044|0.1162|-1|1|0.11616|1.75|0.02589|3|0.025885961798892|3|30.32|-0.0253|0.00269|0.0049666306736126|0.013349305995393|96.087360382929|110.71021563964|68.359376527951|0.676|0.382|0.11197|34|16|-2.7406698564594E-5|0.03338566507177|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10196|2021-01-04 2024-04-27 12:42:11|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.504169127166|9|0.12052569232515|0.0314|-1|1|0.03139|2.16|0.10884|53|-0.14035087963905|7|32.41|-0.03138|-0.0028|-0.023937254765202|-0.039907557611633|62.464957901427|66.672621131936|77.419358973614|0.5|0.281|0.12824|32|15|0.00024428708133971|0.042144583732057|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-04-27 12:42:12|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-5.9257488041538|9|0.25083772342459||0|0|-0.12109|5.37|-0.11915|34|-0.11915281721446|34|28.81|-0.04566|-0.00111|-0.030857966010067|-0.04373868300035|46.863998367502|49.683962415535|37.552446251283|0.611|0.417|0.11545|36|13|-0.00056479425837321|0.034352555023923|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-04-27 12:42:13|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-8.5505953841163|7|0.42519842958295|0.0212|-1|1|0.02122|7.38|0.19886|56|-0.029768413800878|23|32.47|0.00357|0.02707|-0.022737907115849|-0.08394075697777|63.78759469661|53.552773596139|88.595440360551|0.469|0.219|0.10167|32|12|0.00026462200956938|0.035139406698565|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-04-27 12:42:14|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.373863084626|16|0.91474495407258|-0.0166|1|1|-0.01658|19.57|-0.1062|28|-0.10620401730533|28|35.52|-0.01362|0.04932|0.026328335054014|0.022195574322255|123.09399279906|110.13778132123|68.618511152572|0.69|0.379|0.14157|29|16|0.00015622009569378|0.046019215311005|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-04-27 12:42:16|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.8408038214192|1|0.21453463887484||-1|0|0|5.52|0.04663|52|0.13713375887437|7|33.71|-0.01183|0.04214|0.01083024072534|0.018857586029657|92.502938784208|95.04408598333|63.013696765977|0.516|0.323|0.11215|31|13|-1.9837320574162E-5|0.031851157894737|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-04-27 12:42:17|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-31.653720723241|21|1.4021524910203|-0.0055|-1|1|-0.0055|31.09|0.19673|28|-0.021647772144588|34|32.03|-0.03714|0.02923|0.0025836807153411|0.01463555942727|83.591266885383|104.83502671934|62.080668961376|0.531|0.406|0.16427|32|10|0.00025681339712919|0.049756459330144|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-04-27 12:42:17|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-11.32873651471|14|0.55067982973312||0|0|0.0267|10.57|0.1|29|0.099999164392881|29|36.21|-0.01257|0.02378|0.017667983044951|0.010751336680514|125.71559841636|106.63949522111|65.086205934696|0.607|0.321|0.09729|28|12|-0.00011837390457644|0.031238987341772|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2024-04-27 12:42:18|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|11.93894120649|7|0.68481763423826|0.6683|1|2|0.60849|13.64|-0.07205|34|-0.072049737490784|34|26.64|-0.05116|-0.01578|-0.018734322264793|-0.014229229849362|59.534621351275|81.147362563951|128.07512518207|0.564|0.333|0.10741|39|14|0.00057711961722488|0.032342076555024|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-04-27 12:42:19|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-6.497014801944|11|0.28227018177134|0.0294|-1|1|0.02941|5.94|-0.0797|32|-0.079699278527464|32|36.96|0.02351|0.08624|0.063145979447897|0.041951390487899|227.37793856329|124.233756813|38.710122189798|0.643|0.357|0.13732|28|14|-0.00027646889952153|0.048933913875598|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-04-27 12:42:21|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|-8.6795747295133|21|0.27950734093085|-0.019|-1|1|-0.01899|8.05|-0.05173|12|-0.051733742597577|12|36.61|-0.02065|0.01668|-0.016986999582939|-0.0018276738943573|66.800033943658|90.974395752867|139.03281940884|0.643|0.429|0.12363|28|14|0.00074861244019139|0.041895990430622|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-04-27 12:42:22|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-4.4294753918158|9|0.18110724911365||0|0|-0.12401|4.26|-0.00525|33|-0.0052493389046928|33|47.14|-0.01022|0.01205|-0.016289030672569|-0.007201511341115|78.076059911786|93.666088367662|127.54492031002|0.636|0.364|0.09073|22|11|0.00044396172248804|0.029684363636364|4.5199999809265|2024-04-03|-0.10032|2020-02-03|0.1014|2020-03-31 2024-04-27 12:42:23|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-5.344232057841|9|0.21474400338575||0|0|-0.051|4.74|-0.01075|50|-0.010752678064499|50|34.57|0.01908|0.05948|0.084085079881517|0.089713474591181|264.05558834517|225.82119285828|105.56792901434|0.467|0.367|0.11176|30|7|0.00048355023923445|0.038153157894737|11.35000038147|2020-12-24|-0.10042|2020-03-10|0.10045|2020-07-27 2024-04-27 12:42:24|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.097127109894|7|0.58828677453874||0|0|-0.01868|11.56|-0.16174|2|0.019095531427115|34|32|-0.02427|0.01192|-0.018547286099383|-0.0073821870277824|67.148104701571|87.091037483403|52.785390963365|0.5|0.313|0.10463|32|11|-0.00032820388349515|0.031226058252427|25.530000686646|2020-01-17|-0.09974|2020-02-03|0.10061|2024-02-08 2024-04-27 12:42:25|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-58.116586372943|16|1.9275910069773||0|0|-0.02753|56.35|0.04537|35|0.045368078324064|35|36.79|-0.00102|0.03156|0.049339404222938|0.047921581838693|185.84599436213|148.33949713637|76.787188167679|0.536|0.357|0.12779|28|11|0.00011496650717703|0.039854009569378|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-04-27 12:42:27|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-20.033037125661|22|0.71039914944097|-0.011|-1|1|-0.01101|19.28|0.0205|28|0.02050236292001|28|39.38|0.01302|0.0423|0.050222794642315|0.077782530516462|166.07506235288|173.15180381613|169.86784175023|0.692|0.423|0.13086|26|16|0.00093567464114832|0.043550583732057|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-04-27 12:42:28|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.120902470295|53|0.068315464146209||0|0|-0.01325|3.06|-0.01021|7|-0.010211702071909|7|31.03|-0.00798|0.02727|-0.0018243892308751|0.0091854138594993|89.406908395227|105.15673773549|62.068966517809|0.594|0.406|0.07859|32|13|-0.00023574162679426|0.025103789473684|5.789999961853|2020-08-06|-0.10069|2023-02-02|0.10159|2024-01-25 2024-04-27 12:42:29|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.80335250586|10|0.74721466241966|0.0666|1|2|0.00694|17.42|-0.12704|12|0.0018964747835299|22|41.44|0.06638|0.09787|0.091722592253664|0.19287323908679|193.19001815471|319.75454034858|168.63504554649|0.64|0.4|0.11585|25|10|0.0010345167464115|0.04484771291866|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-04-27 12:42:30|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|35.451349056178|5|0.92259546625208|0.0356|1|2|-0.0081|37.96|-0.07007|27|-0.070070296157241|27|33.58|0.00212|0.03491|0.0023137842958171|0.030920374413151|84.187627833805|119.63805350368|167.11942867277|0.516|0.355|0.11039|31|11|0.00093343540669857|0.038460564593301|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10008|2020-07-10 2024-04-27 12:42:30|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|37.480223320588|50|1.8699256106667|0.2123|1|1|0.21232|43.28|-0.04124|44|-0.041239813696076|44|39.44|-0.00237|0.03376|0.01975127745216|0.026126498911164|123.89790441851|126.96154937471|90.524989617497|0.48|0.4|0.10771|25|9|0.00021323671497584|0.034404628019324|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-04-27 12:42:32|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-37.083921182682|21|1.4660104170304||0|0|0.04221|34.94|-0.16417|12|-0.16417416785997|12|31.81|0.02273|0.06551|0.032714032928124|0.058975352701058|120.07069508538|140.83071452737|33.33969237525|0.656|0.375|0.13541|32|16|-0.00052464354527938|0.043467601156069|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10007|2020-04-15 2024-04-27 12:42:33|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-7.7311221470866|13|0.4546738859196|-0.031|-1|1|-0.03097|6.99|0.45806|33|0.45806453134548|33|34.43|-0.00599|0.03279|0.010131040504876|0.028328445911357|90.419877957487|112.28008661078|116.88962790674|0.467|0.333|0.16175|30|13|0.00073837320574163|0.047979368421053|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-04-27 12:42:34|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|-7.622762839204|9|0.4094523878796||0|0|-0.18022|7.4|-0.10684|34|-0.10683760712789|34|36.96|-0.02223|0.01119|0.017213852648183|0.015375122614001|123.55989009326|114.83804455168|116.90363640692|0.536|0.393|0.09584|28|11|0.00045313518696069|0.032049683604986|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-04-27 12:42:35|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.6314947564044|9|0.18250361808463||0|0|-0.03226|3.2|0.20623|40|0.2062256751583|40|28.81|-0.02464|0.00723|-0.011180370995158|-0.0076018756323165|78.834345638931|86.162048145009|86.720867156142|0.472|0.389|0.08582|36|12|0.00010743540669856|0.028204861244019|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-04-27 12:42:36|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-19.156812078392|10|0.70554372269988||0|0|0.00742|17.39|-0.06997|35|-0.069972673598125|35|37|0.03002|0.06301|0.067144570550948|0.091177811265806|218.41657221613|200.3258105476|167.21153872606|0.75|0.5|0.14794|28|15|0.0010195885167464|0.047511942583732|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-04-27 12:42:38|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.7133142825978|73|0.19395819378198||0|0|0.13768|7.85|0.13208|62|-0.01164041416708|46|29.3|-0.02466|-0.00706|-0.020349192646082|-0.01737578187885|62.515597310345|78.370719819965|86.263731599588|0.636|0.394|0.06796|33|16|-1.3926852743022E-5|0.021927025986526|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-04-27 12:42:39|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.761798484527|71|0.37478295881868||0|0|0.24525|14.42|0.02891|65|0.028912049699471|65|33.62|-0.02012|0.01262|0.0031623282091641|0.010856127606787|102.26787557492|110.93111477462|159.33701405948|0.448|0.379|0.08745|29|5|0.00066106220095694|0.028636497607656|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-04-27 12:42:40|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.3531152416815|58|0.10979462976856|0.0454|1|2|0.03704|5.6|-0.06509|4|-0.015533965480508|16|28.23|-0.01982|-0.00366|-0.01626305785278|-0.028525024334092|75.688868812044|74.487503614104|58.333330021964|0.457|0.286|0.05248|35|9|-0.00044062200956938|0.015982784688995|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-04-27 12:42:41|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|11.809398837784|73|0.27707598680302|0.2223|1|1|0.22233|12.37|-0.03514|11|-0.035141516106766|11|36.04|-0.00622|0.01374|0.0070357620737197|0.025774059285023|102.5845817034|121.39530248787|132.44111010139|0.519|0.37|0.08472|27|11|0.00046146411483254|0.028503387559809|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-04-27 12:42:41|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-8.413190092765|1|0.21939665944137||1|0|0|7.67|0.13633|72|0.13632899981162|72|37.11|-0.0071|0.01691|0.020457571474554|0.019066582679266|125.60176661018|118.66795133957|110.97806291653|0.5|0.429|0.06378|28|7|0.00022511068334937|0.020878238691049|8.4499998092651|2024-04-25|-0.09123|2024-04-26|0.10066|2020-07-06 2024-04-27 12:42:43|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.9134512369923|78|0.18346460982884||0|0|0.21534|9.03|0.10157|92|-0.006663754625016|11|33.38|-0.00992|0.00569|-0.018494557407434|-0.012704881128938|75.490695302671|88.607340294222|101.9187368271|0.483|0.31|0.06767|29|10|0.00014871770334928|0.022207377990431|12.439999580383|2022-04-22|-0.07981|2020-02-03|0.10034|2021-03-03 2024-04-27 12:42:44|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.7621984144156|78|0.11926715704781|0.1827|1|1|0.18272|7.12|-0.04706|25|-0.0033500806749389|29|33.38|-0.00391|0.00885|-0.011330320116157|-0.02029906960827|83.984632873449|86.125748275885|74.633122788568|0.483|0.241|0.03879|29|13|-0.0002300956937799|0.013422105263158|9.9499998092651|2020-07-07|-0.07023|2022-07-08|0.08315|2020-07-06 2024-04-27 12:42:45|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.3658974458708|45|0.075738974314163|-0.0056|1|1|-0.00565|3.52|-0.0758|7|-0.075801745015434|7|30.15|-0.02228|0.00762|-0.0039487543127402|-0.019831019174956|89.551231553666|77.211770250524|45.654993041641|0.455|0.333|0.06692|33|12|-0.00062350336862368|0.019623532242541|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-04-27 12:42:46|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|-4.3378798622383|9|0.16332517931865||0|0|-0.13279|4.18|0.08894|38|-0.011726830596822|21|37.04|0.01185|0.0463|0.074953560636088|0.086175295263822|230.60586543685|168.96264875745|134.40514370853|0.571|0.357|0.10589|28|12|0.00070333014354067|0.03692043062201|8.1000003814697|2020-03-11|-0.10095|2020-02-03|0.1012|2020-03-03 2024-04-27 12:42:47|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-27.871794308541|9|1.0802845945316||0|0|-0.07906|26.07|-0.17061|7|-0.17061446812701|7|32.41|0.00694|0.03753|0.02672211634655|0.028122466187538|136.91407701866|122.40916986467|104.61476571031|0.594|0.406|0.11849|32|13|0.00044392344497608|0.039829933014354|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-04-27 12:42:49|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-4.5466156491614|10|0.20008634596971|-0.0539|-1|1|-0.05392|4.3|0.01241|33|0.01240687625177|33|34.53|-0.00588|0.02532|0.028952378801226|0.046984777603388|144.68980552008|157.5687689732|112.27154768646|0.5|0.367|0.10558|30|11|0.00044142583732057|0.035220918660287|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-04-27 12:42:50|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.5161525568595|9|0.11056115344486||0|0|0.01316|2.25|-0.14286|35|-0.14285718127045|35|32.41|-0.01354|0.00499|-0.027123571660267|-0.033236130626462|54.395829759568|63.706200097372|49.234133818031|0.625|0.375|0.09669|32|18|-0.00035958851674641|0.032840650717703|6.75|2021-09-17|-0.1|2024-01-15|0.10141|2023-10-24 2024-04-27 12:42:51|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-5.5365919979416|9|0.2866469477928||0|0|-0.16743|5.09|-0.13262|32|-0.13262088458842|32|34.5|0.0286|0.07297|0.072980332714179|0.077488709923694|312.32860982044|212.78714847077|96.76805952668|0.633|0.4|0.15314|30|14|0.00056474592521572|0.042888178331735|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2024-04-27 12:42:52|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.9685143513247|9|0.047054287277591||0|0|-0.02717|1.89|0.16522|107|-0.030266892690952|15|39.88|0.00249|0.02034|0.013613525555918|-0.015671861322206|120.91263804472|84.77178977808|49.868074003115|0.615|0.385|0.06943|26|10|-0.00055911961722488|0.020713129186603|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10089|2020-03-02 2024-04-27 12:42:53|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.8663755461589|49|0.11301192293756|0.037|1|2|0.01266|4|-0.06236|26|-0.062360745488738|26|30.21|-0.00909|0.01576|-0.013980391594855|0.0095547446980941|69.572123255077|106.12551574832|76.775431299664|0.545|0.364|0.10268|33|14|5.8985645933014E-5|0.031582574162679|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-04-27 12:42:55|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|-3.6995680865209|10|0.17404003604097|-0.009|-1|1|-0.00898|3.37|-0.16939|5|-0.1693877362351|5|28.78|-0.04485|0.00319|0.014996744212818|0.023352480013974|117.61117964171|125.98447470462|87.080102977115|0.528|0.389|0.1358|36|13|0.00034758851674641|0.041701531100478|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10118|2020-07-21 2024-04-27 12:42:56|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-5.2189126739892|10|0.22880881182666|0.0232|-1|1|0.02316|4.64|0.08765|25|0.087650156527832|25|43.04|0.04257|0.08256|0.058017443423002|0.091032948233836|204.49171366507|201.51546828054|91.699603141433|0.667|0.417|0.09767|24|11|0.00018809021113244|0.03134236084453|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10097|2022-04-25 2024-04-27 12:42:57|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-8.8243485277366|10|0.49599060964014||0|0|-0.116|8.37|0.08824|11|-0.11496750422094|5|36.79|-0.02315|0.02694|-0.0047802595322276|-0.028488585717249|86.647040240072|74.91380963278|113.72282246906|0.536|0.321|0.13486|28|9|0.0005811260827719|0.039674600577478|13.300000190735|2022-04-14|-0.10021|2022-04-19|0.10064|2020-03-03 2024-04-27 12:42:58|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-17.059646053224|5|0.62289369198947|-0.0436|-1|1|-0.04357|15.57|0.07107|46|0.071069615895868|46|32.53|0.00858|0.03432|0.006871050204916|0.021159150448711|101.36970900787|118.09520836841|176.13121522703|0.5|0.375|0.11363|32|14|0.00094511004784689|0.036448755980861|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-04-27 12:42:59|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-3.6488041397212|10|0.14561435950355|-0.0215|-1|1|-0.02147|3.33|-0.01271|34|-0.012709668789513|34|43.17|0.01216|0.03929|0.028389459719238|0.034761367543732|151.27170797822|139.00608699949|86.718749951493|0.708|0.417|0.10938|24|13|0.00020461244019139|0.034895301435407|5.6900000572205|2023-05-16|-0.1|2020-02-03|0.10127|2022-06-01 2024-04-27 12:43:01|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.7491906489583|59|0.052038049254842|0.0627|1|1|0.06273|2.88|-0.06618|14|-0.066176494435248|14|33.83|-0.01806|0.00503|-4.2425096150695E-5|-0.0016433974224027|97.1081256235|96.185612378124|92.159736475374|0.483|0.345|0.06464|29|12|3.1097208854668E-5|0.020711385948027|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-04-27 12:43:02|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.5306926908431|54|0.077707837293676|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|-0.00090072727272727|0.031320267942584|8.3000001907349|2020-01-03|-0.1002|2023-08-31|0.10115|2022-10-27 2024-04-27 12:43:02|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 2024-04-27 12:43:03|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-9.8900965220769|13|0.39823333865491|-0.0077|-1|1|-0.00766|9.21|-0.05013|31|-0.050133993520378|31|28.69|-0.02724|0.01596|-0.0021468836884226|0.018674813273154|86.946828576119|120.19453030932|86.723165135535|0.556|0.389|0.1262|36|15|0.00033455502392344|0.039272440191388|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-04-27 12:43:04|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-7.8237836330632|21|0.31157993989484||0|0|0.0648|7.36|-0.01289|24|-0.012885249599568|24|42.67|0.10667|0.15196|0.14120069225551|0.15904761270325|340.00891446314|285.57974229349|104.84330703008|0.583|0.458|0.1217|24|10|0.00061092911877395|0.044046379310345|30.5|2022-02-11|-0.10014|2020-02-03|0.10061|2022-01-04 2024-04-27 12:43:06|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.40378647316|45|0.7381547841206|0.3403|1|2|0.31809|13.55|-0.03681|29|-0.036805031337573|29|39.64|0.11389|0.16695|0.22270075513267|0.23620976549249|378.85995279964|348.34173352548|142.33192793268|0.44|0.4|0.14617|25|7|0.00092310144927536|0.040910115942029|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2024-04-27 12:43:07|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.6699635660492|13|0.14009013737018||0|0|0.13187|2.37|-0.06763|9|-0.067627490094956|9|32.28|-0.00665|0.03518|-0.024525302801594|-0.009555308540648|55.213750633276|83.058674406853|91.505790119658|0.625|0.375|0.12456|32|14|0.00036016267942584|0.038978200956938|5.289999961853|2023-11-24|-0.10106|2022-04-20|0.10175|2022-03-17 2024-04-27 12:43:08|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-4.4668022521565|11|0.19056463501094||0|0|0.0463|4.12|0.01887|32|0.018868020014568|32|28.75|-0.01895|0.02668|-0.01580449738336|0.0068386036034279|63.395882556362|104.51150174585|86.373163564643|0.528|0.389|0.11943|36|10|0.00035107177033493|0.04132004784689|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10101|2020-01-08 2024-04-27 12:43:09|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-3.7481577517757|12|0.12570407564226||0|0|0.02703|3.6|-0.03896|30|-0.03896100276999|30|28.72|-0.01275|0.02192|-0.016749648672216|-0.0033250043955496|56.157215974991|86.800370136248|67.669168956217|0.667|0.417|0.11031|36|17|2.3818181818182E-5|0.034654832535885|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-04-27 12:43:10|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-6.87951083148|21|0.18025108672149|0.0235|-1|1|0.02353|6.64|-0.06845|10|-0.091891931947606|5|34.03|-0.0242|0.01289|-0.0031643736107798|0.0040655228364809|80.02495147579|93.233308563223|71.939330398675|0.567|0.4|0.11335|30|13|-2.7665706051873E-5|0.031728616714697|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-04-27 12:43:12|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-6.7919064107013|9|0.27934303233571||0|0|-0.10085|6.44|0.06253|34|0.062527036702559|34|32.38|-0.01979|0.02265|0.020143981590723|0.0015270837777484|121.60958451372|96.41746106222|86.936627610498|0.5|0.313|0.10215|32|11|0.0001557183908046|0.03389846743295|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-04-27 12:43:13|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.8219391395559|10|0.21067805087598||0|0|0.03725|3.36|-0.08742|33|-0.087423172125403|33|30.47|-0.02755|0.01198|0.013964655508474|0.004272760481587|104.33518177362|95.76303521361|40.239517863404|0.529|0.353|0.12931|34|9|-0.00038732057416268|0.039046976076555|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10083|2022-01-04 2024-04-27 12:43:14|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.7295123253448|59|0.30801291639401|0.1939|1|2|0.14121|7.92|-0.10159|4|-0.036240971270092|29|28.2|-0.01811|0.01878|-0.0022859510398309|0.046115783958909|59.983818765219|136.20826276278|160.97560881055|0.686|0.371|0.12579|35|16|0.00091290909090909|0.03756766507177|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-04-27 12:43:15|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.6853968051124|10|0.21960714973044|-0.027|-1|1|-0.02696|4.19|-0.05774|37|-0.057736721571585|37|25.63|-0.03357|0.00729|-0.02249014886824|-0.013140925099393|44.474529568121|61.334173968091|109.6858672891|0.575|0.45|0.10607|40|18|0.00048530947775629|0.034979738878143|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-04-27 12:43:16|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.2599779310197|37|0.096776319144008|0.1218|1|2|0.11401|3.42|-0.10299|7|-0.10299001453878|7|37.37|0.00194|0.02349|0.014678619174575|0.010567957171066|119.95471566519|108.20672119475|109.26517416134|0.593|0.407|0.08948|27|12|0.00029956937799043|0.027233674641148|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-04-27 12:43:18|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.8048451784284|21|0.13945817585969|0.0298|-1|1|0.02981|3.58|-0.02712|23|-0.02712029008303|23|36.61|0.05384|0.09067|0.092829988789701|0.1738951695402|273.36883095249|362.61789088503|116.61237790076|0.607|0.357|0.12395|28|15|0.00067714832535885|0.041539559808612|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10101|2020-06-01 2024-04-27 12:43:19|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-30.932510393913|10|0.8797280973456||0|0|-0.03839|29.48|-0.0505|34|-0.050501680540023|34|34.33|-0.01331|0.01705|-0.014149086225285|0.0042232428759036|74.397005186912|96.650466859443|84.012537515085|0.467|0.367|0.08546|30|10|8.3840230991338E-5|0.030204282964389|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-04-27 12:43:19|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-1.8030834998885|9|0.051032564806319||0|0|-0.06135|1.73|-0.12571|29|-0.080143775565656|6|32.41|-0.03239|-0.00358|-0.021196164522918|-0.015909936046112|64.05071371325|82.223343850589|51.951953715006|0.594|0.344|0.09121|32|12|-0.00044153110047847|0.027603770334928|3.3900001049042|2020-01-07|-0.10065|2020-02-03|0.10163|2021-12-21 2024-04-27 12:43:20|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-26.230868048403|10|2.003320971838|-0.0452|-1|1|-0.04516|22.68|-0.17076|9|-0.17076125576933|9|34.53|-0.04397|-0.00391|-0.038999020488951|-0.021810366272698|34.041756671011|70.765471424394|57.665901981392|0.7|0.4|0.17622|30|14|0.00011595215311005|0.048906|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-04-27 12:43:21|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.618920005751|65|0.14464427033037||0|0|0.32025|3.29|-0.1184|13|-0.11839702106178|13|34.89|0.0104|0.0695|0.018201095203588|0.058620305637783|88.86129963022|138.49757523678|76.334106856885|0.643|0.429|0.13007|28|9|0.0003178674351585|0.044291594620557|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-04-27 12:43:23|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-4.3531331534339|9|0.10177922707048||0|0|-0.09415|4.3|-0.07092|17|-0.070921974223064|17|32.41|-0.03037|-0.00269|-0.020008342858237|-0.027513206284719|63.829122116712|69.40001913305|79.044120321791|0.594|0.375|0.09107|32|15|-2.2344497607655E-5|0.029160813397129|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-04-27 12:43:24|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-16.549852252149|21|0.57174305077258||0|0|0.00134|14.87|-0.03331|18|-0.03087716353567|13|34.17|0.04145|0.08252|0.059864401182663|0.13286520608351|156.21555336928|229.5051798891|261.79578054509|0.5|0.3|0.13356|30|12|0.0014738564593301|0.043026660287081|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-04-27 12:43:25|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-5.4301497503104|21|0.24854487073367|0.0833|-1|1|0.08333|4.95|-0.2042|6|-0.20420415733278|6|30.15|-0.03235|0.01289|-0.042120323815439|-0.027472059525855|39.104711690218|59.873486623466|46.566319435317|0.559|0.441|0.11047|34|9|-0.00030806698564593|0.037046708133971|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-04-27 12:43:26|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|26.508900149451|10|0.75036669314367|0.0251|1|2|-0.0014|28.55|-0.09962|13|-0.086804125472609|27|35.72|-0.00609|0.02326|-0.0078953088617565|-0.011949466839696|79.845413848193|87.009057826292|122.97204740468|0.552|0.276|0.11082|29|11|0.00052520574162679|0.034596822966507|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-04-27 12:43:27|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-9.6723733632425|29|0.48912432089977||0|0|0.21673|8.24|-0.15408|3|-0.154075629749|3|36.32|-0.00422|0.05654|0.019055217396732|0.012431760695649|89.586505619008|80.502830289178|29.941859135375|0.75|0.5|0.13872|28|10|-0.00052155023923445|0.047257980861244|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-04-27 12:43:29|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-43.680591936705|70|1.0135386471002|0.1647|-1|1|0.16472|42.9|-0.02078|52|-0.020781699461062|52|37.54|0.00284|0.03325|0.029740277135171|0.038826748130896|137.63534110473|140.59170287255|152.77778362692|0.577|0.462|0.10521|26|9|0.00068290909090909|0.032469119617225|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-04-27 12:43:29|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|25.445462208191|47|2.2359640223117||0|0|0.93922|30.95|0.18393|54|0.18392858886394|54|32.23|-0.01248|0.03741|0.020598857512199|0.014759765791804|117.98407903026|105.90558345673|110.90346464785|0.452|0.387|0.13683|31|8|0.00061694736842105|0.045458|39.27144241333|2020-02-24|-0.10003|2021-01-07|0.10036|2022-05-16 2024-04-27 12:43:30|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-23.076109676275|10|1.2580891382604||0|0|-0.13337|21.5|-0.0126|35|-0.012603696199598|35|34.53|0.02403|0.07613|0.036488799955095|0.070444696467304|134.89406893035|192.02233683496|58.289840779193|0.533|0.433|0.14638|30|10|0.00014463157894737|0.045319100478469|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-04-27 12:43:31|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-3.840446736183|52|0.12872060751606||0|0|0.021|3.73|-0.17384|6|-0.17384197364376|6|31.06|0.00243|0.02998|0.0017971706622482|-0.010069433306418|91.203244056343|83.011877451833|54.45257852415|0.656|0.375|0.09206|32|15|-0.00031668899521531|0.030756583732057|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-04-27 12:43:32|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-20.465804881945|9|0.74370259004678||0|0|-0.03515|18.85|-0.18654|11|-0.13947366413317|6|36.64|-0.01817|0.03483|0.00078372615277381|0.028536474957135|77.023776155087|109.68515270464|217.91908916491|0.5|0.357|0.1451|28|9|0.0011907350096712|0.043970647969052|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10026|2021-09-02 2024-04-27 12:43:34|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.6776918542494|44|0.58344070556101||0|0|0.29661|7.65|0.11411|41|0.25187963017157|40|32.29|-0.01428|0.02008|-0.027698035315759|-0.026594714861193|49.771033081381|66.541306537069|138.83847146264|0.645|0.387|0.14968|31|17|0.00084083333333333|0.048721264367816|12.930000305176|2021-11-24|-0.1005|2022-04-26|0.10049|2023-03-14 2024-04-27 12:43:35|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-13.888411873614|15|0.59112595099712||0|0|0.01668|12.97|0.0741|30|0.074104223713361|30|34.37|0.00182|0.04343|0.069799979156578|0.090198103462228|209.44970525848|205.15726311015|92.477760509258|0.533|0.333|0.16131|30|12|0.00064318660287081|0.052978755980861|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-04-27 12:43:36|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-15.783079823536|15|0.47645819751444|-0.0834|-1|1|-0.08345|15.58|-0.07834|9|-0.078342041705632|9|32.19|-0.01241|0.03461|-0.013799597259952|-0.011669653727028|69.211216853499|81.745709354589|151.55642342807|0.5|0.344|0.12076|32|9|0.00086154214559387|0.040387787356322|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-04-27 12:43:37|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-73.938822320289|7|3.5566465053518||0|0|-0.01457|68.26|0.07202|42|0.072020404376156|42|18.5|0.01053|0.08192|0.069990845865643|0.14916686346701|1093.0004103814|2016.7184169082|1099.744776021|0.808|0.442|0.12296|52|14|0.0032427272727273|0.046621198347107|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-04-27 12:43:38|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-17.882910845808|10|0.752958222724|-0.0514|-1|1|-0.05139|16.98|-0.06542|33|-0.06542137954867|33|36.68|-0.01195|0.04085|0.012789774547441|-0.033975918853099|96.207290062341|58.433804658553|25.884146245727|0.714|0.464|0.12926|28|14|-0.00073390926640927|0.04477333976834|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-04-27 12:43:39|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-33.996151123304|21|1.3019734702167||0|0|0.01449|32.64|-0.0926|22|-0.092602768989458|22|31.81|0.02865|0.06629|0.077193815798711|0.13577032046876|131.78867362356|168.76834897244|88.421019127895|0.594|0.375|0.14083|32|13|0.0003664161849711|0.046618622350674|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10007|2020-08-13 2024-04-27 12:43:40|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.9683492039522|58|0.08650943682323|0.0494|1|2|0.04427|5.19|-0.01844|29|-0.037475355184889|10|36.22|-0.02384|-0.00572|-0.018107444578322|-0.024395470595461|68.460542428719|70.629043724925|76.661744044941|0.704|0.481|0.07467|27|16|-0.0001331884057971|0.020879323671498|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-04-27 12:43:41|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.5613268958907|50|0.095434399702309|0.0226|1|1|0.02256|2.72|-0.14163|3|-0.12406020732198|5|36.89|-0.00035|0.02937|0.025847848311066|0.058329716043949|133.3524234746|163.46521327771|129.52381676827|0.741|0.37|0.12956|27|16|0.00062715789473684|0.038595167464115|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-04-27 12:43:42|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-21.085639616496|15|0.94230107516387|0.072|-1|1|0.072|19.59|0.03725|29|0.037249250744656|29|34.1|0.0155|0.05751|0.03354405907887|0.023962802625638|135.93597166797|119.35305781514|20.849297938983|0.4|0.367|0.13307|30|7|-0.0010393346190935|0.041077859209257|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2024-04-27 12:43:43|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-16.208025562643|10|0.6176751811897||0|0|-0.00822|14.71|-0.12843|11|-0.12843486546754|11|27.92|0.00941|0.06907|0.050619579234369|0.089368695717766|294.03676967543|384.44198007161|85.82264038487|0.722|0.472|0.10637|36|8|0.00031892504930966|0.039778027613412|87.23999786377|2020-07-15|-0.10005|2021-07-05|0.10027|2020-02-26 2024-04-27 12:43:45|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.6831252084473|34|0.067565580733719|0.0056|1|2|0|3.86|-0.02404|28|-0.024038575660596|28|32.65|-0.02206|0.00808|-0.021317044009003|-0.032125038012127|69.708869489144|71.518433007152|56.268218949995|0.516|0.323|0.07088|31|12|-0.00038484210526316|0.023598440191388|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-04-27 12:43:46|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-57.279939351|12|1.8571470642329|0.0208|-1|1|0.02084|52.61|-0.07839|38|-0.078387645877003|38|39.77|0.00344|0.03425|0.027643281346558|0.12096460832731|92.584787141884|193.11327820897|224.82906610259|0.577|0.346|0.15916|26|12|0.001386028708134|0.054039799043062|111.01999664307|2022-08-01|-0.10009|2021-02-05|0.10019|2020-02-04 2024-04-27 12:43:47|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-15.701307055925|9|0.56876905678851||0|0|-0.08257|14.16|-0.05149|34|-0.051486587390213|34|36.64|-0.01295|0.01948|0.016253737041461|0.018400197601864|120.01632048423|116.5700042285|99.648133774802|0.571|0.393|0.11623|28|9|0.00034587040618956|0.035714661508704|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-04-27 12:43:48|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|-4.8299713400902|10|0.17994229320025||0|0|0.06499|4.46|-0.07277|5|-0.072767495864434|5|25.9|-0.01947|0.02054|0.0031520095947638|0.020464390201962|79.176684386858|108.30486288394|65.68483156412|0.575|0.425|0.10692|40|13|1.8851674641145E-6|0.03613795215311|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-04-27 12:43:49|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|8.6827439640084|50|0.31167680698278|0.1964|1|2|0.15586|9.27|-0.02166|13|-0.027054823047261|13|32.13|-0.02538|0.00715|-0.013752904473802|-0.019169425384045|71.848761488566|76.369431914635|82.841830253636|0.613|0.387|0.083|31|12|3.9741626794259E-5|0.029004937799043|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-04-27 12:43:51|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.4604405233228|1|0.22818648586791||-1|0|0|10.3|-0.04146|14|-0.0058249266015988|44|24.68|-0.01365|0.03479|0.013289743352179|0.056917764487484|112.87259884682|221.54179536008|130.71066042066|0.683|0.415|0.10385|41|13|0.00066904150197628|0.034557183794466|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10042|2022-03-14 2024-04-27 12:43:52|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.0928547823257|17|0.3874012576844|0.0187|1|2|-0.02263|9.5|-0.05882|37|0.30028333988365|69|31.18|0.01113|0.03756|0.023494545271571|0.078985639044453|118.30802950785|165.5755450631|88.372093023256|0.606|0.303|0.0848|33|15|0.00018163636363636|0.028572057416268|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-04-27 12:43:53|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.045468061524|45|0.74051518908597|0.3039|1|2|0.28522|14.78|-0.05601|9|0.060302707042206|83|40.04|0.00522|0.03804|-0.012454742008326|-0.034906730057728|83.217874039617|73.04515286164|76.540653245688|0.44|0.32|0.11351|25|9|0.00014105263157895|0.036114248803828|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-04-27 12:43:54|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-8.0861747503815|10|0.43553038917042||0|0|-0.06921|7.57|-0.0286|34|-0.028596833068268|34|32.38|-0.01491|0.03172|-0.016421035592123|-0.021029851489076|66.055268635985|72.481458118119|58.943248751719|0.594|0.438|0.12702|32|10|-5.8813397129187E-5|0.041130755980861|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-04-27 12:43:54|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.8882263464331|60|0.15937698115825|0.0941|1|1|0.09412|9.3|-0.05941|1|-0.059405976119619|1|36.52|0.00324|0.03162|-0.030612287872236|-0.025656807492917|62.720011914538|80.682476140593|72.769956064567|0.519|0.296|0.08286|27|10|-8.7464114832536E-5|0.027849550239234|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-04-27 12:43:56|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|-1.9683582016413|54|0.052556715182256||0|0|0.20168|1.9|0.11251|5|0.11250630001832|5|35.43|-0.01355|0.01974|0.0018811454122197|-0.0011885238799151|98.735199666851|95.905041880944|53.370786704976|0.357|0.321|0.09483|28|4|-0.00035408612440191|0.029680124401914|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-04-27 12:43:57|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.199470118426|39|0.16016478274066|0.1126|1|2|0.0888|5.64|0.06093|91|-0.13728543815162|6|30.52|-0.03367|0.01011|0.028029534776116|0.045742701561117|141.10715856135|140.04137795964|140.2985048071|0.545|0.303|0.09607|33|11|0.00062984688995215|0.031220210526316|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-04-27 12:43:58|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.980840648097|49|0.4695078392997|-0.0239|1|1|-0.02395|15.08|-0.05759|12|-0.057590529009727|12|34.38|-0.04226|-0.00275|-0.023176236299183|-0.0085550676508205|66.668391607861|86.463924691309|73.740828171678|0.448|0.31|0.11221|29|7|7.622966507177E-5|0.039824861244019|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-04-27 12:43:59|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|-18.95966247338|10|0.8794785415097||0|0|-0.05552|18.25|0.07821|13|0.078212489641951|13|47.05|0.02254|0.0561|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|50.275483150335|0.545|0.364|0.11131|22|8|-0.00033045977011494|0.032796340996169|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2024-04-27 12:44:00|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-8.3066675196992|13|0.38664767865035|-0.0304|-1|1|-0.03042|7.79|0.18125|36|0.18124997345731|36|43|0.06805|0.10424|0.10608251813733|0.12807538706759|248.97716211942|245.6099353292|178.66971842439|0.458|0.375|0.128|24|9|0.0010841379310345|0.041944214559387|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-04-27 12:44:02|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.0314727975113|1|0.1678424294398||-1|0|0|7.73|-0.05027|20|-0.046632081147804|29|26.64|-0.0317|-0.00257|-0.05617773174752|-0.061514548475998|34.724251532202|40.482988190032|68.772243562995|0.462|0.359|0.08709|39|15|-0.0001177093358999|0.028113118383061|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-04-27 12:44:03|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.4610209882669|49|0.19856601010608|0.1172|1|2|0.09066|8.06|-0.04593|53|-0.045928494816946|53|39.88|0.00943|0.03371|-0.000797258116886|0.017822650112574|92.371900779891|114.45269526612|109.14580323486|0.6|0.36|0.1044|25|13|0.00039634449760766|0.033269770334928|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-04-27 12:44:04|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-11.529403977247|9|0.4231889651378||0|0|-0.06984|10.57|-0.02181|29|-0.021808623666049|29|30.5|-0.02746|0.03076|0.024685151476652|0.08033982519568|114.97747827086|176.75822887676|101.83043909719|0.412|0.265|0.13884|34|6|0.00056286124401914|0.042532870813397|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-04-27 12:44:05|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-5.4360000176759|21|0.28010826162978|0.0904|-1|1|0.09043|5.23|0.07669|22|0.076687541639858|22|36.61|-0.02331|0.0178|-0.016527406770235|-0.0024648333007197|59.484861775993|85.967858036868|75.293442881224|0.679|0.464|0.15612|28|16|0.00030671770334928|0.043992727272727|10.25|2023-08-28|-0.10046|2023-12-22|0.10097|2023-01-03 2024-04-27 12:44:06|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-5.1559687814934|9|0.21063934897353||0|0|-0.05479|4.62|-0.13922|4|-0.13921896662342|4|30.5|-0.04658|-0.00916|-0.027268060867521|-0.035916030431046|51.731150980861|55.378725810076|65.531911497403|0.618|0.441|0.10384|34|16|-8.9052631578947E-5|0.032870937799043|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1008|2023-12-14 2024-04-27 12:44:08|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.9120735783026|50|0.061459846655103|0.0363|1|2|-0.0098|3.03|-0.0662|14|-0.059016416252893|11|58.24|0.04813|0.08237|0.12439197314243|0.15552395383194|228.53884807326|216.93214898774|124.18032378415|0.471|0.353|0.11259|17|6|0.00058416746871992|0.033554080846968|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2024-04-27 12:44:09|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-9.66588012391|61|0.3958036505732|0.2693|-1|1|0.26932|8.98|-0.00908|18|-0.0090780656899995|18|32.83|0.01249|0.04556|0.015281133892167|0.045763645224668|77.209817547583|109.07052238381|81.266962780379|0.7|0.4|0.12846|30|18|0.00023879425837321|0.040532909090909|54.930000305176|2021-11-09|-0.1001|2020-02-03|0.10042|2021-03-05 2024-04-27 12:44:09|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-3.7250514206632|13|0.07935572873698||0|0|-0.05099|3.71|-0.05362|31|-0.053619315458716|31|34.43|-0.01574|0.00874|-0.018743950521497|-0.013027341064728|70.061884385097|82.825381991095|69.087525460174|0.533|0.4|0.08895|30|14|-0.00012277511961722|0.027918468899522|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-04-27 12:44:10|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-20.446448479039|21|0.77124101616147||0|0|-0.0864|20.37|-0.00561|10|-0.0056130898800988|10|36.07|-0.00599|0.04421|0.026200817551071|0.018514992071843|136.16761663088|115.13623379682|75.027628454663|0.5|0.321|0.10383|28|9|0.00010871844660194|0.035743009708738|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-04-27 12:44:11|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-17.66154737771|10|1.2055157671388|0.2138|-1|1|0.21384|13.86|0.26125|37|0.26125267674306|37|32.38|0.01587|0.04315|0.037975196416879|0.090446836894653|166.70900607208|247.17015524506|145.43546741901|0.656|0.406|0.11168|32|16|0.00074013397129187|0.035892803827751|21.680000305176|2024-04-09|-0.1059|2020-05-14|0.10046|2023-10-16 2024-04-27 12:44:13|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-11.985467305383|9|0.49682247327466||0|0|-0.0242|10.58|-0.0986|16|-0.098603849099431|16|39.88|-0.0104|0.02412|-0.02165858599699|-0.018757821768227|65.698905014415|80.384752754539|59.639233710312|0.654|0.385|0.09036|26|13|-0.00026324401913876|0.025498870813397|21.5|2020-07-22|-0.10017|2024-04-16|0.10037|2023-12-15 2024-04-27 12:44:14|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-24.672257730776|58|1.2697862368473|0.3157|-1|1|0.31569|21.2|-0.05452|18|0.3363905941847|80|29.06|-0.00333|0.03002|-0.026835855808576|0.0014683107128233|51.332745065834|94.463853577299|215.22842580617|0.618|0.382|0.13021|34|15|0.0012354449760766|0.042160622009569|40.450000762939|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-04-27 12:44:15|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-8.9985508348755|13|0.26750380992582||0|0|-0.04048|8.74|0.03313|31|0.033134388449054|31|30.38|-0.01198|0.02831|0.016013474454237|0.0079024744317084|125.03071189574|102.57473332241|71.580669482492|0.676|0.471|0.09457|34|15|1.8928229665071E-5|0.031630468899522|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-04-27 12:44:16|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-4.2796338135231|9|0.14649495038547||0|0|-0.07397|3.92|-0.12888|33|-0.12887827075861|33|34.57|0.01141|0.04516|-0.0022581702343641|-0.0099919059753967|88.622862951156|82.874016583891|74.666668119885|0.5|0.367|0.10255|30|12|6.2133971291866E-5|0.032899961722488|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-04-27 12:44:17|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-14.168744422594|10|0.62407253715391||0|0|-0.03492|13.04|-0.02417|33|-0.024168386291723|33|39.85|-0.01583|0.02483|-0.019508954354579|-0.0059813378636966|74.534478414036|92.573102518624|96.378419949824|0.5|0.308|0.1098|26|8|0.00030430622009569|0.035347454545455|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.10035|2023-06-16 2024-04-27 12:44:19|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-2.9296046311501|21|0.055692482321857|-0.0364|-1|1|-0.03636|2.85|-0.09365|6|-0.093645475082508|6|34.17|-0.02301|0.01466|0.0092574864289664|0.025462996899365|95.048217625373|109.86564347412|97.602733909849|0.5|0.367|0.10372|30|12|0.000249004784689|0.031250851674641|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-04-27 12:44:20|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-8.1882123394785|13|0.26796372663907||0|0|0.00926|7.49|-0.14381|6|-0.14380830461093|6|32.28|-0.00331|0.02721|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|120.03205201682|0.5|0.375|0.08083|32|12|0.0004051004784689|0.025896086124402|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-04-27 12:44:21|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-16.416294661678|9|0.51023182067915|-0.0796|-1|1|-0.07958|15.6|-0.03987|35|-0.039867134476124|35|34.57|-0.01212|0.01957|0.0038652689273441|0.01833729141765|83.818614320503|110.59450461686|112.96162134297|0.667|0.433|0.14055|30|17|0.00065275598086124|0.045277282296651|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-04-27 12:44:22|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-4.7295896126439|10|0.16349627471311|-0.0091|-1|1|-0.00913|4.42|-0.06252|14|-0.062524964637609|14|34.53|-0.01535|0.01658|-0.0072672602896383|-0.01812622734039|78.532388750985|79.737569989562|74.285717949289|0.567|0.333|0.10312|30|14|-8.4401913875598E-6|0.033957148325359|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-04-27 12:44:23|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.517310832545|4|0.37589638279386|0.0118|1|1|0.0118|13.72|0.03148|24|0.03147694744485|24|29.77|-0.02184|0.01023|-0.015891494024516|-0.01123015739734|69.48929744061|80.031700817434|108.37283121953|0.486|0.343|0.10331|35|15|0.00042479425837321|0.034338669856459|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-04-27 12:44:25|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-38.528956144938|9|1.610847828269||0|0|-0.14927|35.57|-0.12595|34|-0.12595309527511|34|32.41|-0.0218|0.01613|-0.007884548910733|-0.041747438782174|81.596443502934|58.849882323907|37.349420079245|0.483|0.414|0.11232|29|8|-0.00068951476793249|0.035668217299578|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2024-04-27 12:44:26|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-16.448943626394|10|0.89171088926527||0|0|-0.07989|15.41|-0.03817|35|-0.038170884130135|35|42.96|0.05666|0.11769|0.091623064919845|0.095250171348178|254.33038243117|227.52440694664|68.825369662746|0.583|0.5|0.15562|24|8|0.00032539423076923|0.049813875|68|2020-11-19|-0.10033|2024-02-07|0.10025|2021-02-19 2024-04-27 12:44:27|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-21.169341842082|21|0.62618030580822||0|0|-0.04327|20.01|-0.10541|24|-0.10541045581094|24|28.47|-0.02912|0.00461|-0.010629243171113|-0.035733583717287|68.909429683539|61.694143144468|86.968527200723|0.639|0.333|0.11565|36|18|0.00019843062200957|0.037683971291866|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-04-27 12:44:27|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-12.953987367196|9|0.5977189637027||0|0|-0.07019|11.74|0.06437|35|-0.087449900265271|11|39.69|0.00778|0.04803|0.024326009634681|0.066029191876026|124.21205428272|161.01824323979|83.026870481386|0.692|0.385|0.12886|26|14|0.00019926923076923|0.039693759615385|20.5|2022-08-09|-0.17472|2020-06-24|0.10037|2021-10-25 2024-04-27 12:44:28|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-8.0257978825881|11|0.28024477476701|-0.0315|-1|1|-0.03145|7.87|0.01463|33|0.014627677366145|33|32.34|-0.01474|0.02901|0.0045896832599371|0.0014111994607386|92.234323168258|89.52168035609|68.138497891761|0.5|0.313|0.1408|32|13|0.00015016267942584|0.043104440191388|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-04-27 12:44:30|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-140.14989137167|9|4.1682982428679||0|0|0.03666|128.51|0.00971|54|0.0097089904254855|54|39.88|-0.01708|0.02666|0.019217394583811|0.038077434269337|109.33670237062|129.7666501239|137.2530153547|0.615|0.462|0.13233|26|10|0.00068707177033493|0.042579282296651|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-04-27 12:44:31|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-11.470490149265|10|0.49019011010604||0|0|-0.08583|10.88|-0.00639|35|-0.0063868533040771|35|34.53|0.01384|0.05103|0.042943564540956|0.041418787126452|183.66542333792|144.03539607383|74.819512833029|0.667|0.467|0.11348|30|12|0.00011724401913876|0.037942066985646|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2024-04-27 12:44:32|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.528122723804|16|0.16920197232208|0.0556|-1|1|0.05556|4.25|-0.01961|31|-0.019607875728968|31|39.62|-0.0152|0.04464|0.067773076865456|0.098010370640692|157.68369899377|175.10397764715|103.15534267116|0.462|0.346|0.1495|26|6|0.00054218181818182|0.041725492822966|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-04-27 12:44:33|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.5373906535903|18|0.23944953509066|0.0413|1|2|0.02675|9.98|0.03667|48|-0.016569207846156|46|33.16|-0.02469|-0.00262|-0.02781509965586|-0.030832784118166|58.392404833007|65.092287848934|51.048593001055|0.581|0.419|0.08205|31|13|-0.00044237320574163|0.026063875598086|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-04-27 12:44:34|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-10.374034754056|9|0.50687110084047|-0.1411|-1|1|-0.14107|10.03|-0.0164|34|-0.016400926390977|34|34.57|0.00603|0.0408|-0.0063063922970664|0.0047526486732572|89.763952664342|101.60329135279|145.66384091294|0.333|0.233|0.12785|30|7|0.00081346411483254|0.043674325358852|18.923082351685|2021-12-02|-0.18251|2020-04-28|0.10049|2023-06-21 2024-04-27 12:44:36|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-6.8454154574443|21|0.28109735508991||0|0|-0.00152|6.59|-0.06534|27|-0.065340914863571|27|34.17|-0.00187|0.05208|0.047308022527495|0.059057404827222|170.90356118259|166.68046873422|115.81722471558|0.533|0.4|0.13057|30|10|0.00061311004784689|0.041207655502392|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-04-27 12:44:37|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.3303904431785|42|0.2110947920265||0|0|0.1867|4.64|-0.08525|12|-0.085253481790095|12|30.42|-0.00871|0.02099|-0.014814017320379|-0.0061059880331319|70.76137919318|87.556777986397|87.382295979024|0.485|0.303|0.12162|33|14|0.00032415311004785|0.039071416267943|14.64999961853|2021-09-13|-0.10023|2021-09-27|0.10064|2020-06-30 2024-04-27 12:44:38|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.6848926490682|27|0.33480609022464|0.2232|1|1|0.22315|7.29|-0.1138|15|-0.11380145655852|15|24.68|0.03167|0.06905|0.048708900148343|0.076557443061541|165.88617801459|185.90241173738|141.82879671624|0.439|0.293|0.13289|41|9|0.0008883429672447|0.041627976878613|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.09979|2020-08-13 2024-04-27 12:44:38|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-20.58080475767|4|0.81557563961743|-0.0663|-1|1|-0.0663|19.14|0.38024|46|0.3802352387066|46|27.42|0.00051|0.04229|0.055426783875773|0.10777675771301|159.30510058962|205.58933689078|375.29411269719|0.5|0.316|0.1119|38|12|0.001727980861244|0.037254019138756|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-04-27 12:44:39|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.9558270811774|17|0.32139099837217|0.0682|1|1|0.06818|7.99|-0.01043|28|-0.010432216283668|28|33.19|-0.02985|-9.0E-5|-0.016670338855623|-0.0063116203976056|68.286664427741|89.517803284165|132.06610775574|0.645|0.419|0.09508|31|13|0.00052195215311005|0.030293521531101|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-04-27 12:44:41|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-5.0544578836172|9|0.24007594488852||0|0|-0.10402|4.67|-0.04946|15|0.052191269033332|4|30.5|-0.01501|0.02739|-0.005286030371416|0.0051055400859159|76.014133297655|97.121264521141|83.691758783973|0.676|0.412|0.12709|34|16|0.00029201913875598|0.039204105263158|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-04-27 12:44:42|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.019826299843|49|0.6348448535541|0.024|1|1|0.02403|19.6|0.00257|36|0.0025698011174571|36|36.93|-0.01063|0.02518|0.033971955484095|0.054502599366121|144.94065175992|175.18409213193|236.71498808656|0.519|0.444|0.13543|27|9|0.0011934928229665|0.041284679425837|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-04-27 12:44:43|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|10.980438518385|3|0.33940760142518|0.0033|1|1|0.00332|12.1|-0.05579|23|-0.055793960499054|23|35.34|-0.00871|0.0242|-0.0097888280357492|0.0035230619627385|80.334803068308|98.981589114766|83.390766303263|0.552|0.414|0.10002|29|11|9.1723466407011E-5|0.031570993184031|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-04-27 12:44:44|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-31.995017387879|13|1.6796489941222|-0.0234|-1|1|-0.02339|31.06|0.1837|35|0.18369739094935|35|46.64|0.06179|0.10295|0.088838860413733|0.12020809748219|228.91247994312|266.10124099799|136.82818688117|0.636|0.5|0.1309|22|10|0.00076842003853565|0.040561435452794|50.630001068115|2023-11-16|-0.1001|2020-02-03|0.10015|2020-12-29 2024-04-27 12:44:45|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.0585674859534|45|0.2560447828457||0|0|0.05518|7.84|0.29972|102|-0.02031396755112|42|37.07|-0.00275|0.03848|-0.024271552918516|-0.021067538232201|56.867748680542|72.909044406055|63.576360320352|0.63|0.407|0.0967|27|12|-0.00014639234449761|0.032935387559809|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10021|2022-10-26 2024-04-27 12:44:47|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.236134366849|9|0.46131151421556|-0.0888|1|1|-0.0888|11.39|0.28433|77|0.28433120948799|77|29.63|-0.01923|0.01662|0.030603383698939|0.039824879693442|160.05664181071|155.78242864785|225.54455273526|0.6|0.429|0.10919|35|14|0.0011183732057416|0.034814497607655|13.390000343323|2024-02-22|-0.10064|2020-02-03|0.10064|2021-12-16 2024-04-27 12:44:48|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.10867390024|59|0.44152434460854|0.5245|1|1|0.52453|9.01|0.0206|40|0.020596743500561|40|29.91|-0.04182|-0.00291|-0.011691836065513|-0.0052886374184471|72.916868513242|88.385982627994|276.38037592759|0.606|0.455|0.10412|33|12|0.001319990430622|0.034863483253589|9.8000001907349|2024-04-11|-0.09979|2022-04-26|0.10034|2021-10-18 2024-04-27 12:44:49|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|35.217689618904|98|1.2438110543662|0.3817|1|2|0.35456|37.44|0.05698|76|0.15257566316179|71|35.07|-0.01585|0.01912|0.056340731789657|0.066926019082563|162.35326132687|158.12333379847|169.33513158376|0.444|0.333|0.10923|27|9|0.00083972222222222|0.036583563218391|39.990001678467|2024-04-19|-0.09995|2020-02-03|0.1002|2021-08-05 2024-04-27 12:44:50|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.551526440281|13|0.46982724347604|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|0.00014435406698565|0.031665081339713|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-04-27 12:44:51|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.8909272997831|42|0.55635754766549||0|0|0.43113|10.39|0.05526|5|0.055259867222513|5|40.16|0.01136|0.05257|0.035907497459687|0.047371572070575|144.26210674486|143.99393311354|142.22064325548|0.48|0.36|0.10034|25|7|0.00060228708133971|0.032365311004785|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-04-27 12:44:53|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.4571979604721|1|0.090934019533798||-1|0|0|3.78|-0.03846|52|-0.078480997224629|5|33.71|-0.01001|0.00649|-0.017649393139413|-0.017499847425928|65.214786701028|80.862354065108|64.505117496009|0.71|0.355|0.07658|31|17|-0.0002471004784689|0.026628220095694|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-04-27 12:44:54|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-2.8837769695116|55|0.079719740187924||0|0|0.25867|2.78|0.13205|5|0.1320491244662|5|45.05|0.03349|0.07303|0.014963432674927|0.020619588784414|114.55981614819|115.56102002978|59.401710969222|0.545|0.409|0.09907|22|10|-0.0001882009569378|0.031086038277512|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-04-27 12:44:55|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-12.607373842874|13|0.29221209564179||0|0|-0.03082|12.04|-0.06109|46|-0.061093191386113|46|32.28|-0.02633|0.00597|-0.011142247589601|-0.0066466728477056|76.179568204509|87.876015143036|75.109166850401|0.594|0.406|0.09133|32|12|-2.2105263157895E-5|0.029533244019139|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-04-27 12:44:55|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-2.8251666572829|21|0.076067630789484||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|9.2076555023923E-5|0.025677732057416|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10145|2020-04-27 2024-04-27 12:44:56|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.2180169881715|12|0.060405095259346||0|0|0.18321|1.07|-0.0042|20|-0.0042017766390694|20|31.84|0.00774|0.04872|0.035769322461178|-0.015848556001519|148.11492718239|79.028246340397|4.8298599724374|0.5|0.375|0.11043|32|7|-0.0025408349514563|0.035001029126214|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.10132|2023-05-05 2024-04-27 12:44:58|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.822553604677|1|0.36081553504371||0|0|0|12.31|-0.0761|32|-0.076095952413782|32|26.79|-0.03301|-0.00489|-0.022390172648849|-0.011414066345633|53.434992033457|76.846456249567|98.716921860578|0.59|0.385|0.092|39|16|0.00024338755980861|0.029348344497608|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-04-27 12:44:59|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 2024-04-27 12:45:00|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.5194816831428|10|0.045344514956434|0.0068|-1|1|0.00685|1.45|0.10556|47|-0.072165000399415|32|28.78|-0.02341|0.0036|-0.020204851969538|-0.024723322828679|64.483723261001|70.126539426199|43.026709107534|0.528|0.361|0.09367|36|13|-0.00052916746411483|0.031714401913876|4.789999961853|2020-03-11|-0.10101|2020-10-28|0.10169|2022-05-24 2024-04-27 12:45:01|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.3167531170356|4|0.15502327293505|-0.0272|-1|1|-0.0272|4.91|-0.02913|14|-0.048498854930055|4|32.56|-0.0388|-0.01289|-0.036600863981673|-0.034369369568225|47.957855801981|62.624761018583|98.396795042575|0.594|0.406|0.07989|32|16|0.00018877511961722|0.026768813397129|6.3800001144409|2021-02-25|-0.10042|2020-02-03|0.1011|2020-03-11 2024-04-27 12:45:02|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-5.0218791129489|13|0.18592047804968|0.0127|-1|1|0.01268|4.67|-0.13244|6|-0.1324442127154|6|36.89|0.00334|0.028|0.024953233748404|0.029999308200422|141.33253710018|124.58928434631|92.842939990094|0.643|0.357|0.12129|28|16|0.00028764593301435|0.036134889952153|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10083|2022-11-04 2024-04-27 12:45:03|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-9.2750720483497|13|0.25002398432742||0|0|0.04162|8.52|0.13802|23|0.028388229283565|56|39.73|0.00445|0.0287|0.016601392678553|0.037403212660288|112.32361816853|134.65811764343|85.477024624616|0.615|0.423|0.11008|26|13|0.00013865071770335|0.033544315789474|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-04-27 12:45:04|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-78.310855807143|13|2.1202564064496||0|0|0.06036|74.26|-0.06458|46|-0.064582679512918|46|34.43|0.04145|0.07717|0.018023971931853|0.0038062067881072|108.92638373431|90.219008597336|82.465296634747|0.633|0.4|0.11386|30|13|0.00026935885167464|0.039489846889952|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-04-27 12:45:05|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.834947245942|59|0.53219791974725|0.2495|1|1|0.24948|11.92|-0.02941|21|-0.029409881027009|21|42.48|0.04197|0.07157|0.058808708638523|0.078698209687157|156.57443910897|161.62882484532|124.3116303786|0.522|0.391|0.09605|23|9|0.00052449275362319|0.034433961352657|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-04-27 12:45:06|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|29.255643815419|50|1.2632085413904|0.2806|1|2|0.24562|32|0.18341|69|0.18341125591956|69|36.89|0.03713|0.08345|0.028718830272578|0.03923101435378|110.92815549794|109.93607527095|194.84771076921|0.593|0.407|0.13853|27|12|0.0011975406698565|0.04343409569378|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2024-04-27 12:45:07|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|19.445284704087|5|0.85164720927757|-0.0385|1|1|-0.03848|21.99|-0.02098|24|-0.020982290944987|24|38.56|0.00332|0.03125|0.011449144961417|0.04575146041849|110.30725734678|149.00391682382|74.542372105485|0.63|0.37|0.12531|27|13|9.4114832535885E-5|0.037226631578947|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-04-27 12:45:09|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-10.891230029922|9|0.62783072814016||0|0|-0.17634|10.54|0.23111|41|-0.044329830923373|20|34.4|-0.00559|0.03036|0.022496577587186|-0.0096339695161425|143.03508226572|89.262650024605|64.981506831354|0.633|0.333|0.09143|30|14|-0.00011667307692308|0.028025923076923|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-04-27 12:45:10|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.885402032932|59|0.84222767549538||0|0|0.13001|34.94|-0.05777|6|-0.057768928915742|6|36.56|-0.01371|0.02071|0.011804847590326|0.028757602048878|100.0874466298|109.64542240236|122.42465839481|0.407|0.259|0.11656|27|8|0.00053703349282297|0.032717215311005|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-04-27 12:45:11|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.306840048943|8|0.25068898133334|-0.0292|1|1|-0.02918|10.98|-0.07714|47|-0.01453533721558|4|33.48|0.04196|0.07624|0.10535823967962|0.17026894329324|270.09623233611|251.90071876899|83.43464794489|0.548|0.323|0.10198|31|13|0.00022999043062201|0.029883588516746|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-04-27 12:45:12|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.9165476612309|75|0.31733303012993|0.4118|1|2|0.35759|8.58|-0.06525|36|-0.065245424925985|36|27.74|-0.02677|0.01486|-0.020746378997674|-0.0097000278603309|61.401005412687|79.035349248891|108.19672269153|0.514|0.4|0.11539|35|9|0.00049368421052632|0.037711827751196|9.0600004196167|2024-04-19|-0.17822|2020-08-04|0.1009|2020-03-09 2024-04-27 12:45:13|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|13.972136336878|6|0.30095455437398|0.0665|1|1|0.06648|15.24|-0.00516|41|-0.0051622895525336|41|27.95|-0.02906|-0.00476|-0.0064681354598107|0.0094812997246498|78.166747174542|101.92797197924|99.57776202094|0.486|0.27|0.08103|37|12|0.00018113570741097|0.024578922040423|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-04-27 12:45:15|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|8.1990949544709|79|0.45675308450179|0.8527|1|2|0.82677|9.28|0.13752|56|0.022968218718302|41|31.19|-0.00214|0.0298|0.056774173578688|0.083757353342129|210.17210223874|224.66013680183|212.35697885571|0.548|0.355|0.11324|31|12|0.0011293110047847|0.036668459330144|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2024-04-27 12:45:16|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.5168401577693|45|0.19874615149279|0.0391|1|2|0.02349|6.97|-0.05833|7|-0.058330530357289|7|32.29|-0.01477|0.01797|0.013299238280103|0.016910934295176|101.93417217522|102.46780901358|106.90183758561|0.516|0.387|0.10623|31|9|0.00037972248803828|0.034680679425837|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-04-27 12:45:17|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.6487264404934|90|0.27136023729247|0.2757|1|2|0.26431|9.28|0.16938|156|0.16937737158016|156|41.57|-0.00388|0.01944|0.023883909281053|0.078136337466365|115.37988309034|150.61870534554|182.31826040816|0.391|0.261|0.08204|23|7|0.00074574162679426|0.025669119617225|9.7399997711182|2024-04-18|-0.0866|2020-02-03|0.10017|2021-09-08 2024-04-27 12:45:18|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-31.452472169598|21|1.0284946566589||0|0|0.00511|29.19|0.01116|24|0.011164594747225|24|32.03|0.00817|0.05813|0.034363468302817|0.038632576765715|146.50918285832|136.37259819662|39.752145461996|0.531|0.375|0.14363|32|12|-0.00026542583732057|0.04489819138756|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-04-27 12:45:19|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|19.038000391055|50|0.69211685903498|0.1226|1|2|0.05074|19.88|-0.0517|16|-0.059426493528581|12|32.13|0.00975|0.0497|0.050806202043855|0.053102301411404|155.56415176674|126.66583170308|179.58445988089|0.548|0.387|0.12549|31|12|0.0010364306220096|0.039796066985646|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-04-27 12:45:21|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.2700991827358|40|0.23203076983627|0.0699|1|2|0.0554|7.62|-0.06863|7|-0.068626517353674|7|32.45|-0.03273|0.00179|-0.03158895455081|-0.029018316900383|55.117905821755|65.006731044109|105.68654431682|0.548|0.419|0.09633|31|10|0.00032007655502392|0.029542325358852|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-04-27 12:45:21|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.222757787159|29|0.71858854859688|0.215|1|1|0.21498|18.65|-0.08865|21|-0.063986640896428|8|29.06|-0.01463|0.0116|-0.036723251352164|-0.0019519932971035|46.978761382146|96.300134215171|97.69512556029|0.543|0.314|0.10271|35|16|0.00032357894736842|0.034007368421053|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-04-27 12:45:22|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.1435955469616|19|0.12024016550464||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|0.00025257416267943|0.030822133971292|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-04-27 12:45:23|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-8.2934500091653|16|0.3579432861757||0|0|0.01602|7.37|-0.0507|28|-0.05069709786264|28|34.33|0.01077|0.05382|0.071075373067293|0.11453782939697|138.6096385902|166.87372494538|114.08668486128|0.4|0.3|0.12564|30|8|0.00052836363636364|0.037292593301435|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-04-27 12:45:24|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.4882919390761|50|0.21724617486023|0.0245|1|1|0.02455|7.93|-0.1073|3|-0.033826493880718|6|39.84|-0.0091|0.01098|-0.015189336119318|-0.01097175722286|79.746798401377|87.714522321221|70.301418582125|0.52|0.4|0.07615|25|11|-0.00018832535885167|0.023684688995215|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-04-27 12:45:26|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|5.5039452725043|17|0.1363857629261||0|0|0.01887|5.94|0.03156|55|0.048388007571164|31|35.48|-0.02409|0.00232|-0.010005927183335|0.014729828191939|82.240344476365|112.44656904645|98.671097608646|0.552|0.31|0.09188|29|11|0.00016737799043062|0.026601263157895|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-04-27 12:45:27|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-10.517340837978|13|0.41473137268328||0|0|0.03682|9.68|-0.04907|32|-0.049067332334637|32|34.43|-0.00385|0.04435|0.051348326193723|0.057272884490629|180.52054913287|160.56813597709|95.08840879164|0.5|0.367|0.1381|30|9|0.00046191387559809|0.042480076555024|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-04-27 12:45:28|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.9006809256164|4|0.18193381415365|-0.03|-1|1|-0.02995|4.47|0.01857|39|0.018569377174686|39|28.92|-0.04424|-0.0176|-0.023610143873563|-0.019444602844706|55.904671865495|76.761588515334|86.460342828388|0.611|0.333|0.10193|36|19|0.00011728927203065|0.032778515325671|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-04-27 12:45:29|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.303963140477|59|0.67131124859175|0.1547|1|1|0.15468|21.2|-0.02|13|0.070571213782634|49|39.48|0.02727|0.07119|-0.0021156331782063|-0.020775551800438|94.345809254101|80.15992372292|161.95569530798|0.6|0.4|0.10186|25|9|0.00079497607655502|0.031415674641148|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-04-27 12:45:30|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-16.31857391773|21|0.51018787205246|-0.0093|-1|1|-0.00926|15.26|-0.03083|21|-0.030828142476589|21|26.79|-0.03105|0.00542|0.026234604742537|0.041015375467827|140.18286973211|144.43301111273|132.12121192104|0.605|0.368|0.12264|38|16|0.0007280732177264|0.038924865125241|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-04-27 12:45:32|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-26.730400283163|21|1.2418724645408||0|0|0.06519|23.23|0.02053|38|0.020533880581805|38|30.15|0.00544|0.05928|0.087847515106511|0.10969519247455|216.61640331567|213.55507631635|208.71517792795|0.559|0.441|0.12709|34|10|0.0012266602870813|0.039742803827751|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-04-27 12:45:32|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|20.628253091796|1|0.522248867676||0|0|0|22.57|-0.0391|37|-0.039103663475322|37|33.71|-0.02914|0.00356|-0.017892074707343|-0.014414569914697|59.685613866613|76.319315827047|72.08559591122|0.71|0.452|0.09751|31|14|-1.690909090909E-5|0.032170507177033|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-04-27 12:45:33|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.5382718216986|89|0.14190122799117|0.2198|1|1|0.21975|4.94|0.21271|135|0.21270718377595|135|50.37|0.01504|0.03307|0.015166439109321|0.028695677474934|113.02588725044|118.48956848435|93.032017146022|0.579|0.368|0.06594|19|10|7.3387559808612E-5|0.02269419138756|5.5999999046326|2020-01-08|-0.09921|2020-02-03|0.1|2020-07-08 2024-04-27 12:45:34|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|19.630216801361|59|0.81095112559644|0.2168|1|2|0.14989|21.71|0.17107|66|0.17106771120464|66|36.56|-0.01931|0.00905|-0.014160779419695|-0.004795019317079|78.824906166028|91.580468589897|107.74193298003|0.519|0.407|0.09028|27|9|0.00029384688995215|0.029865511961723|24.870000839233|2023-06-28|-0.1001|2020-02-03|0.10024|2022-08-24 2024-04-27 12:45:35|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|12.017271222208|58|0.39003254540237|0.1237|1|1|0.12375|12.35|0.03934|75|-0.055408389170288|8|28.23|-0.04475|-0.01781|-0.045617032580407|-0.046877131251835|36.237377435511|52.572758359635|102.74542355356|0.6|0.371|0.08272|35|14|0.00020066985645933|0.027449387559809|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-04-27 12:45:37|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.7949583031746|9|0.1045875277315||0|0|-0.05341|5.72|-0.08305|15|-0.08305088814152|15|28.81|-0.03678|-0.01003|-0.017866548973374|-0.016244197592558|69.883689396161|80.194537690503|78.571423425031|0.472|0.333|0.08665|36|13|-3.0526315789473E-5|0.029248564593301|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-04-27 12:45:38|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-26.073116887878|13|0.71222112890851|-0.0169|-1|1|-0.01695|24.6|-0.02065|36|-0.02064778190805|36|32.28|-0.0398|-0.00261|-0.019198474996743|-0.00086909016646176|58.506606644272|91.543209870297|114.10019012445|0.656|0.438|0.10823|32|13|0.00045865071770335|0.034244028708134|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-04-27 12:45:39|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.8402862282221|42|0.26307100541239|0.0526|1|1|0.05257|8.61|-0.16163|7|-0.16163105786251|7|32.35|-0.03878|0.00928|-0.011059910312116|-0.013362469908795|69.00590211751|74.911124422929|85.501488754787|0.581|0.355|0.12257|31|13|0.00023235632183908|0.036379770114943|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-04-27 12:45:40|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.2541822074071|50|0.23168515633236|0.0731|1|1|0.07311|8.66|-0.01894|31|-0.018275756268758|11|22.59|-0.01263|0.03881|0.033878444123716|0.084754235836078|168.15357810844|286.83334085931|189.08296925046|0.667|0.41|0.11013|39|13|0.0012225913978495|0.03781647311828|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-04-27 12:45:41|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-22.493469393487|13|1.1031388842501||0|0|-0.04025|19.9|0.53585|8|0.5358501849555|8|30.38|-0.04522|0.01969|0.040403727165135|0.086946081990874|132.86111574418|195.0096064207|141.23491414495|0.441|0.324|0.1415|34|9|0.00085357894736842|0.039807339712919|31.85000038147|2024-02-02|-0.10015|2024-02-05|0.10035|2020-02-19 2024-04-27 12:45:42|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-17.78434463074|21|0.57020835048937||0|0|0.00874|17.01|-0.00464|24|-0.0046403668659017|24|30.15|0.0116|0.04785|0.020827375384119|0.025151423671476|113.86865044173|112.50469183645|65.966743160661|0.647|0.471|0.14494|34|15|0.00028348325358852|0.04571580861244|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-04-27 12:45:43|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|22.395021633129|50|0.66747399676591|0.2488|1|2|0.20158|22.83|0.02962|35|0.027475102936802|35|32.13|-0.00871|0.01961|0.023419440815919|0.031650787688924|132.37661928462|129.9949865837|130.08547530587|0.645|0.419|0.09463|31|12|0.00053384688995215|0.030399655502392|27.489999771118|2021-05-25|-0.10005|2022-04-11|0.10036|2022-03-25 2024-04-27 12:45:44|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.8516888251298|50|0.42951554400023||0|0|0.40338|7.48|-0.10436|7|-0.10436436294601|7|36.89|0.00715|0.05013|0.024107083350374|0.07201126219715|118.09884073582|166.93919211445|203.81471017916|0.63|0.37|0.10672|27|10|0.0010157129186603|0.034653196172249|8.4700002670288|2024-04-18|-0.10033|2021-10-11|0.10123|2021-07-26 2024-04-27 12:45:45|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.8756204733612|92|0.052176731814494||0|0|0.12791|2.91|-0.05495|38|-0.054945089494302|38|45.14|0.00979|0.02934|0.0078936634316964|-0.0095847516949186|108.1117541688|91.516322623529|60.624999379118|0.619|0.381|0.04601|21|10|-0.00040874879692012|0.013886612127045|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-04-27 12:45:46|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-8.1845699862172|5|0.25433389675549|-0.0106|-1|1|-0.0106|7.63|-0.0497|11|-0.049700599724665|11|37.18|-0.01258|0.01638|-0.012042427117596|-0.028096145920436|78.868409827849|70.295234874023|54.695342069993|0.607|0.429|0.0763|28|12|-0.00041234449760766|0.023064038277512|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-04-27 12:45:48|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-16.219754820173|14|0.62340433451474||0|0|0|14.51|0.03274|45|0.032740215793757|45|34.3|-0.03244|0.00519|-0.0045793214509362|0.022028590299742|84.12745528142|116.70301185379|104.53890568621|0.467|0.367|0.11006|30|11|0.00035982725527831|0.032778310940499|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-04-27 12:45:49|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.4218085634877|48|0.28497531961029|0.1497|1|1|0.14969|9.37|-0.04087|6|-0.10103330775968|5|30.24|-0.00668|0.03053|-0.0070835398774925|0.021272922735368|70.751345932192|121.03618790774|126.62161844329|0.667|0.485|0.09789|33|13|0.00054956937799043|0.03166233492823|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-04-27 12:45:50|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|62.472012181721|46|2.1446401265547|0.0885|1|2|0.01434|66.5|-0.07335|27|-0.092556766505835|5|37.04|0.05679|0.09173|0.093255331807725|0.15044059371912|177.46899989439|187.9895171452|128.60182010711|0.519|0.333|0.13146|27|11|0.00065328229665072|0.041798822966507|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-04-27 12:45:51|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-30.338508822645|1|1.2345028645878||1|0|0|26.88|0.08695|49|0.086945518576201|49|47.5|0.02751|0.07162|0.079326848789173|0.14493782037731|191.93711086927|245.88896064879|295.38459377982|0.455|0.318|0.12604|22|6|0.0014351483253588|0.041515033492823|43.430000305176|2023-04-17|-0.10011|2020-02-03|0.10048|2021-01-11 2024-04-27 12:45:52|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.6021945284306|3|0.12290745419713||0|0|-0.08741|2.61|-0.10274|32|-0.10273978866317|32|33.65|-0.01634|0.00613|-0.026575875156222|-0.022369115401932|56.974361443133|68.805339390638|54.374995653828|0.516|0.355|0.10157|31|14|-0.00033321531100478|0.028039224880383|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10112|2021-12-15 2024-04-27 12:45:54|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-27.214837975636|24|0.64484051405222||0|0|0.03148|26.15|-0.12177|15|-0.077747061453994|10|29.68|-0.02115|0.01181|-0.017751211351071|0.0085909615576415|60.708662873118|105.89482643649|87.634046530869|0.676|0.382|0.09081|34|18|0.00012716085271318|0.029475939922481|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-04-27 12:45:55|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-1.1137432968976|12|0.071247763645699|0.2479|-1|1|0.24793|0.91|-0.04724|32|-0.047244050142243|32|32.31|-0.01622|0.02612|-0.01505033184221|-0.0059454916422254|78.509378455767|91.812027777875|25.633803899977|0.438|0.313|0.10666|32|9|-0.00097225837320574|0.03213404784689|3.5599999427795|2020-01-03|-0.10095|2020-02-03|0.10435|2024-02-23 2024-04-27 12:45:56|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|12.086168700732|46|0.3866494851477|0.1127|1|1|0.1127|13.23|-0.04093|17|-0.040926053668909|17|30.3|-0.00817|0.02007|0.0038117045147747|0.045123073663295|91.615596869838|160.35996199571|138.44515484472|0.636|0.394|0.11891|33|16|0.00069002870813397|0.037913033492823|20.833324432373|2021-12-17|-0.16918|2022-03-01|0.10029|2021-11-15 2024-04-27 12:45:57|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|4.0608203546072|4|0.1625756316766|-0.0582|1|1|-0.05817|4.21|-0.10644|5|-0.031175086825527|20|26.72|-0.04483|-0.01912|-0.043192868869147|-0.038204885740105|33.988589151166|50.793427317188|92.122535667575|0.615|0.436|0.07891|39|19|8.4287081339713E-5|0.024023043062201|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-04-27 12:45:57|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-6.7040231397288|9|0.20194946343114||0|0|-0.05743|6.26|-0.01987|24|-0.01986753084718|24|43|0.02766|0.04735|0.032391297580612|0.058942813152376|135.64480728775|151.68269258787|85.286104887542|0.542|0.375|0.09328|24|11|7.4038461538462E-5|0.027475009615385|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-04-27 12:45:59|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.3361209835406|52|0.028706994513528||0|0|-0.04132|1.26|-0.1295|6|-0.12949636647509|6|35.5|-0.01029|0.02257|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|68.108106714866|0.607|0.393|0.0953|28|14|-8.8430622009569E-5|0.030443483253589|3.4100000858307|2021-09-09|-0.09714|2020-02-03|0.10182|2021-05-10 2024-04-27 12:46:00|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-11.052916254079|9|0.39091855956184||0|0|-0.09159|10.13|0.063|35|0.063001170627091|35|34.57|0.02355|0.05369|0.031499736135341|0.047913069612108|141.89193724682|143.78219326393|153.4848524366|0.567|0.367|0.13045|30|13|0.00087882296650718|0.039704861244019|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-04-27 12:46:01|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-6.4973470561886|10|0.26911566632273|0.0305|-1|1|0.03046|5.73|0.11611|34|0.11611434050611|34|32.38|0.001|0.03102|0.020712638354366|0.055897325676977|120.49137934432|183.98784877902|202.01920334537|0.688|0.469|0.08726|32|15|0.00093342583732058|0.030612622009569|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-04-27 12:46:02|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.4753947279822|57|0.1042620843546||0|0|0.04358|4.55|-0.06863|5|-0.026253014800048|28|31.9|-0.00194|0.01597|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|67.208274794|0.613|0.452|0.0473|31|13|-0.00030610526315789|0.014600966507177|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-04-27 12:46:03|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.4133256652374|29|0.17916137630105|-0.0039|1|1|-0.00386|7.74|0.01987|58|0.019874714819713|58|32.71|-0.00825|0.02439|0.014711137156155|0.010482876099029|122.00609785373|111.462269981|78.578674836186|0.571|0.464|0.0678|28|9|-0.00010674788135593|0.022263919491525|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-04-27 12:46:05|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-97.896387221607|19|4.8225387079019||0|0|-0.08954|94.79|0.28167|31|0.28167359340338|31|30.18|0.12427|0.19355|0.24030743248439|0.32787490855409|1820.5401834481|1802.6834969452|824.9782663512|0.647|0.471|0.1474|34|12|0.0029689846743295|0.056421858237548|106.66000366211|2024-03-18|-0.10029|2020-02-03|0.10055|2020-11-05 2024-04-27 12:46:06|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|-35.883065126732|24|1.5931572720965||0|0|-0.03314|34.92|-0.10778|25|-0.10777682609448|25|34.07|0.00125|0.04101|0.04268852654501|0.057135450279885|177.58614376683|165.86617344026|306.04731495124|0.667|0.433|0.1408|30|14|0.0015819043062201|0.046249866028708|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-04-27 12:46:07|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.4269280473091|21|0.18057837604577||0|0|-0.00857|7.06|-0.03851|29|-0.038511137743959|29|34.13|-0.04068|-0.00072|-0.0080353656532633|-0.0058274976613862|83.459859556887|90.849850106914|92.650919275723|0.567|0.4|0.09611|30|9|0.00018950191570881|0.032046704980843|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-04-27 12:46:08|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|-7.7570701959502|10|0.41961022416056||0|0|0.03099|6.88|-0.04582|33|-0.045824912972497|33|30.18|0.00887|0.04431|0.047323059151967|0.050042534407477|175.97807875985|139.1664338777|60.350880216327|0.588|0.382|0.14151|34|16|3.1400966183578E-6|0.040572173913043|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10048|2024-02-21 2024-04-27 12:46:09|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.3544343369029|42|0.1043302076108|0.0748|-1|1|0.07482|5.07|-0.06451|16|-0.064507498368209|16|41.83|-0.02633|-0.00648|-0.00071220060802264|-0.0094776249764833|98.13712063875|92.106554217504|90.213528023177|0.5|0.333|0.06421|24|9|6.8995215311006E-6|0.018073961722488|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-04-27 12:46:11|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.4108440704932|21|0.13612787500058||0|0|0.06627|3.1|0.04403|22|0.044025114322832|22|25.63|-0.10517|0.04062|0.01047952486366|0.018532982187793|102.7174080373|112.40196099678|40.207521261928|0.325|0.3|0.10212|40|9|0.00031356937799043|0.034974497607656|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-04-27 12:46:12|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-15.609242653791|10|0.57313387455447|-0.0163|-1|1|-0.01629|14.35|-0.06055|32|-0.06054556643909|32|30.47|0.04143|0.07668|0.075556878717083|0.13023696573968|166.03390230824|217.77984565957|80.708660445935|0.588|0.382|0.13738|34|14|0.00040251674641148|0.043271339712919|108|2020-08-04|-0.10005|2020-10-22|0.1003|2020-05-08 2024-04-27 12:46:12|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-39.424290875842|21|1.6870081000096||0|0|0.05758|36.5|0.00648|7|0.0064801145967874|7|28.47|0.06621|0.11459|-0.021175919911386|-0.020968561502677|53.170144511654|66.034660770215|165.33096540385|0.611|0.417|0.13519|36|12|0.0011375885167464|0.047467818181818|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-04-27 12:46:13|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.1925749782718|24|0.12345137438446|-0.0708|1|1|-0.07084|3.41|-0.04037|5|-0.040372774200735|5|32.97|0.00957|0.04293|0.075273593893113|0.096079171479375|172.44917652913|184.1755612488|84.615382339964|0.387|0.323|0.12044|31|10|0.00025219138755981|0.036658622009569|9.2299995422363|2022-04-06|-0.10054|2020-02-03|0.10084|2021-12-21 2024-04-27 12:46:14|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.754670583653|42|0.44159880773803||0|0|0.10662|15.88|-0.00561|20|0.055771924344041|60|37.19|-0.03439|-0.0005|-0.016765313639478|-0.017216379781724|71.774284373246|82.796081637957|95.318128810833|0.593|0.37|0.0812|27|11|0.0001266028708134|0.025345368421053|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-04-27 12:46:16|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.3159350114388|59|0.19047694152476|0.2059|1|2|0.17241|4.42|-0.02757|89|-0.027568895948096|89|39.48|-0.022|0.01617|-0.028852227059408|-0.0062447568164061|68.879410994442|94.320158533393|108.06845749131|0.48|0.32|0.09316|25|6|0.00034042105263158|0.03100209569378|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-04-27 12:46:17|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|-1.991056898392|10|0.085535354984119|0.0108|-1|1|0.01075|1.84|-0.14082|4|-0.14081850272318|4|27.26|-0.03983|0.00311|-0.030027317216396|-0.019773149576607|54.079527334427|71.47198240576|45.657566689459|0.474|0.368|0.09981|38|11|-0.00044998086124402|0.0319475215311|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-04-27 12:46:18|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-17.276631697306|21|0.76269048388608||0|0|0.05806|15.25|-0.17911|12|-0.17910658848781|12|32.03|-0.01895|0.03459|0.022856936502733|0.047002077931281|111.35031080443|148.42056825591|190.86358494183|0.531|0.406|0.14472|32|8|0.0012257033492823|0.044997244019139|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-04-27 12:46:19|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.7531468785745|42|0.12895107544321|0.0138|1|1|0.01378|5.15|-0.08547|11|-0.061533614760827|6|34.62|-0.02211|0.00777|-0.037411458553945|-0.040651025899643|55.48853654923|62.8663729498|97.537876718273|0.517|0.379|0.09291|29|10|0.00021027751196172|0.029085971291866|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-04-27 12:46:20|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.9512145804167|49|0.17613939841957|0.3593|1|2|0.32278|4.18|-0.14079|3|-0.040654357204869|7|36.7|-0.00219|0.01925|-0.0054221607969694|0.0013101223225754|86.492912335899|99.777066282632|140.74073360513|0.704|0.444|0.08262|27|11|0.00053481231953802|0.027392945139557|4.6399998664856|2024-04-22|-0.10036|2020-02-03|0.10112|2021-06-16 2024-04-27 12:46:22|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.9605433843363|59|0.34921463047534|0.2482|1|1|0.24818|10.26|0.00964|29|0.020793523566869|32|25.31|-0.05009|-0.01842|-0.018029635983093|-0.020407020821194|62.676794460143|73.177273731105|120.56404175009|0.615|0.359|0.08681|39|18|0.0004180956937799|0.027850928229665|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-04-27 12:46:22|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-36.513959465012|9|1.7463196309358|0.0146|-1|1|0.0146|31.05|0.0321|35|0.032099558473479|35|39.88|0.05431|0.09146|0.094723034980642|0.1442600607539|211.22942468039|205.44698161339|121.33645584961|0.5|0.308|0.12499|26|12|0.00065888995215311|0.043022679425837|112.94000244141|2022-08-11|-0.10008|2021-10-28|0.10017|2020-05-25 2024-04-27 12:46:23|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|10.646407445019|58|0.23619736573902|0.1257|1|2|0.11078|11.33|-0.01796|26|-0.036365735773169|20|42.96|0.14941|0.20308|0.30712298615273|0.35356398507672|255.92610097307|260.60659542694|274.79471119746|0.348|0.304|0.09865|23|5|0.0014360574162679|0.03548990430622|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-04-27 12:46:24|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.3413672681386|16|0.059514953631597|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|0.00021485493230174|0.029830386847195|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-04-27 12:46:25|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|15.345937749657|48|0.76142158954424|0.1225|1|1|0.12251|15.76|-0.06028|32|-0.060278188428511|32|28.51|-0.02482|0.01867|-0.00056226708756099|0.031095110654826|81.812822937068|130.46826286782|227.41703635309|0.6|0.371|0.12769|35|16|0.0013261531100478|0.042952698564593|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-04-27 12:46:27|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.7842031407292|45|0.23545392739085|0.1615|1|1|0.16147|6.33|-0.04011|19|0.038690511458249|37|28.6|-0.04263|0.00401|0.012117547484522|0.053064002333528|101.50328875962|148.38967259022|164.41558650662|0.429|0.286|0.13255|35|13|0.00094600956937799|0.039041454545454|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-04-27 12:46:28|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 2024-04-27 12:46:29|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-8.8152562225358|9|0.31621608236451||0|0|-0.11231|8.22|0.15272|57|0.0290290258756|42|36.96|-0.01841|0.01002|0.024706894067733|0.01383588758399|126.359701506|108.28420334705|81.443706834612|0.429|0.321|0.0916|28|7|4.8859060402685E-5|0.029179271332694|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-04-27 12:46:30|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.749843285121|40|0.87833794028654|-0.0001|1|2|-0.05891|25.56|-0.12586|7|-0.12586386599797|7|40.24|0.03917|0.08401|0.10716467158928|0.2003809516542|206.66167501505|258.32900835574|171.54362496865|0.52|0.32|0.11597|25|10|0.00091777033492823|0.039070516746411|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-04-27 12:46:31|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|15.168398180479|6|0.65299131047146|-0.017|1|1|-0.01701|16.76|-0.12171|19|-0.12171429225377|19|35.52|-0.02465|0.01402|0.039339123565937|0.011904270982071|151.32197934365|99.020702214658|122.33576979722|0.552|0.448|0.12583|29|16|0.00062531400966184|0.038351333333333|30.700000762939|2023-07-03|-0.1|2023-05-11|0.10037|2020-07-20 2024-04-27 12:46:33|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-7.0834163685721|21|0.24792240005951||0|0|-0.00153|6.53|-0.11662|9|-0.11139892228623|6|36.61|0.01335|0.0374|0.019104924853599|0.034919658145377|115.74967660902|124.5093732547|132.640598626|0.571|0.321|0.11909|28|14|0.00066833492822967|0.039582966507177|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-04-27 12:46:34|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-2.4118625016974|12|0.19728750294999||0|0|0.19196|1.81|0.35758|32|0.35757578297204|32|30.38|-0.00229|0.03917|0.005110503231923|-0.00066198657621417|91.25306499172|87.97234809931|49.318798505512|0.676|0.441|0.15104|34|16|-3.2624521072797E-5|0.046443898467433|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-04-27 12:46:35|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-12.728158421607|21|0.48129899998245||0|0|0.08913|11.65|-0.1092|12|-0.10920006571992|12|23.1|-0.03672|0.00846|-0.049830698061043|-0.011683440069541|22.161443654805|75.396378261633|77.3572330274|0.634|0.39|0.14697|41|15|0.00035050672182006|0.047601302998966|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-04-27 12:46:36|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-8.742275860138|21|0.43831450092929|0.0907|-1|1|0.0907|7.92|0.08616|24|0.086163432586573|24|34.17|-0.00614|0.02505|0.019757834037064|0.013424119332638|127.00045047996|109.48281624727|67.118643629452|0.633|0.433|0.10576|30|14|-9.7626794258373E-5|0.032949052631579|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-04-27 12:46:37|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-7.5316945752201|8|0.55389815041415|0.0421|-1|1|0.04207|5.92|0.09418|22|0.63754039521078|64|30.53|-0.00522|0.03704|0.066596520663308|0.065388837896811|207.27276024054|168.69876642818|135.7798141057|0.441|0.353|0.14664|34|13|0.00094007655502392|0.04688609569378|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-04-27 12:46:39|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-10.366955503577|21|0.89358672641345||0|0|0.30412|8.1|0|57|0|57|36.57|-0.00331|0.05877|-0.038368470435369|-0.014747550960414|56.099712755921|88.315985051844|91.965037662126|0.464|0.25|0.14874|28|10|0.00057789272030651|0.044023582375479|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-04-27 12:46:39|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-15.365724851065|9|0.7105750206705||0|0|-0.14634|14.57|-0.01963|23|0.010306673801096|36|27.29|-0.02699|-0.00053|-0.055709921721807|-0.041282985337845|27.232418784942|52.27764456389|58.180236753766|0.579|0.395|0.11098|38|17|-0.00016797129186603|0.034038928229665|27.592868804932|2020-01-10|-0.27973|2022-03-01|0.10044|2022-03-10 2024-04-27 12:46:40|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.373466241193|58|0.022270072747541||0|0|-0.00694|1.43|0|7|0|7|51.16|-0.00893|0.02656|0.01299101437177|0.036039006973093|104.67013708346|116.59163139343|69.756096624888|0.316|0.263|0.05941|19|2|-0.00024918367346939|0.017719523809524|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-04-27 12:46:41|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-26.21915870069|10|1.8328842903915|0.0183|-1|1|0.01829|21.47|0.05607|26|0.056069137174755|26|28.58|-0.00445|0.03584|0.047996772794852|0.051128844514948|212.32738310566|180.70131395297|49.356320260585|0.528|0.361|0.11947|36|14|-0.0001654816955684|0.040124181117534|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-04-27 12:46:42|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|6.6148356240804|12|0.27202093015092|-0.0974|1|1|-0.09744|7.04|-0.02329|46|-0.023285876829817|46|32.71|-0.01991|0.01514|0.027005193347742|0.057555448276977|117.72152097379|150.54556935799|150.42735512989|0.452|0.323|0.11385|31|8|0.00076925853658537|0.035505609756097|9.7399997711182|2023-07-17|-0.10029|2024-02-05|0.10137|2021-09-30 2024-04-27 12:46:44|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-2.9695393810526|10|0.14542566039772||0|0|0.04833|2.56|-0.08078|15|-0.080781464077404|15|28.67|-0.03126|0.01697|-0.009533484797463|-0.024603805795096|75.17226495589|64.629413877758|50.592884816779|0.528|0.417|0.12111|36|13|-0.00014113352545629|0.040279269932757|6.3000001907349|2021-02-02|-0.10033|2024-04-15|0.10175|2023-11-13 2024-04-27 12:46:45|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.13124484831533|10|0.0050999988554322||0|0|0.02362|0.124|-0.13605|14|-0.13605439349584|14|43|-0.00172|0.0352|-0.043483730113253|-0.041694158798343|50.646193759226|59.605467052076|40.259739819918|0.583|0.458|0.10891|24|12|-0.00058184438040346|0.032381825168108|0.32400000095367|2020-01-10|-0.10056|2020-06-03|0.10215|2020-07-30 2024-04-27 12:46:46|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-12.636167526985|10|0.76019835354057||0|0|0.00799|11.17|-0.12768|21|-0.12767927056086|21|34.37|-0.03162|0.01478|-0.056314378634775|-0.01411823989583|47.012199267462|84.50115973313|68.527611037534|0.367|0.233|0.12244|30|7|1.6019230769231E-5|0.036045144230769|24.35000038147|2022-09-21|-0.10036|2024-04-16|0.10032|2022-07-05 2024-04-27 12:46:47|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.3020927766251|10|0.10901637053374||0|0|-0.01976|7.44|-0.04545|21|-0.010925481836084|36|35.72|-0.00773|0.0064|-0.0065466673827094|0.0022524949780589|87.223049959162|101.39672906503|91.064871331009|0.621|0.379|0.04183|29|12|-3.1550239234449E-5|0.014468688995215|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05357|2020-04-29 2024-04-27 12:46:48|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|17.703402838677|28|0.58211204962672||0|0|0.15608|19.48|-0.0712|12|-0.071202705365703|12|32.84|-0.03209|0.00462|-0.045220955092651|-0.022731462640934|60.254876624398|81.174949143309|70.759168384932|0.323|0.258|0.0669|31|5|-0.00019125358851675|0.020767234449761|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2024-04-27 12:46:50|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-22.425166390456|35|0.76264500972806||0|0|0.02394|21.2|-0.1169|15|-0.11690220633867|15|38.88|-0.01738|0.0278|0.036929700829424|0.032460845017525|142.43758646348|127.04513961898|57.708935370949|0.538|0.385|0.12662|26|7|-0.00015201913875598|0.040114028708134|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-04-27 12:46:51|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-3.4536772998595|9|0.15310317374538||0|0|0.01613|3.05|0.09169|32|0.026530432405497|4|25.93|-0.02849|0.01226|0.0069703244228338|0.048448359667788|75.505333467548|128.09950909175|115.96957488972|0.55|0.325|0.12284|40|14|0.00062488995215311|0.040319253588517|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-04-27 12:46:52|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.8826846943615|44|0.088185713671009||0|0|0.17692|3.06|-0.14035|8|-0.088000011444092|7|43.57|0.01895|0.04555|-0.0032063555991932|-0.017804965750207|85.291390997577|83.311672839881|123.38709351796|0.652|0.304|0.10496|23|12|0.00046774162679426|0.031999081339713|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-04-27 12:46:52|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-6.141358740927|15|0.25033371595355||0|0|0.0335|5.77|0.07054|29|0.070544966938938|29|36.43|0.03924|0.07785|0.051817622740245|0.051432601693359|200.59303279177|167.01507083935|52.694064670616|0.607|0.464|0.12882|28|10|-0.00015254352030948|0.03844245647969|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-04-27 12:46:53|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-48.467096289752|16|1.9782442665738|-0.0117|-1|1|-0.01173|46.59|0.29539|32|0.29539268239047|32|36.79|0.02526|0.06142|0.068382542146047|0.080229072741592|273.66039053934|219.11124745539|183.52835545925|0.75|0.5|0.12696|28|15|0.0010479330143541|0.03905823923445|61.200000762939|2023-06-19|-0.10007|2023-06-26|0.10003|2020-07-02 2024-04-27 12:46:55|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-2.9894642919627|9|0.091889790808123||0|0|-0.06391|2.83|-0.05285|6|-0.052846881958063|6|30.5|-0.03027|-0.00212|-0.01696244603916|-0.026532865374334|70.758491702713|69.755745135323|69.193149587425|0.559|0.382|0.06024|34|12|-0.00024192344497608|0.019926612440191|4.3499999046326|2020-07-07|-0.09924|2020-02-03|0.10072|2024-04-08 2024-04-27 12:46:56|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.18929880256494|59|0.0039030779888924|0.0308|1|2|-0.00505|0.197|-0.07609|22|-0.065100537402345|15|42.91|-0.00466|0.01902|-0.042597132325027|-0.028396303233881|70.06434127269|86.114523827202|43.875277612948|0.348|0.217|0.04927|23|6|-0.00071693779904306|0.017095358851675|0.45199999213219|2020-01-06|-0.09929|2020-02-03|0.09091|2020-07-06 2024-04-27 12:46:57|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.475738714852|48|0.34174663672557|-0.0324|1|1|-0.03238|12.55|-0.04314|18|-0.043136771029068|18|30.24|-0.049|-0.00817|-0.029201176316036|-0.02811472598617|53.827134493599|68.606668368375|58.10187736167|0.576|0.364|0.09457|33|12|-0.00030360765550239|0.029404229665072|27.389999389648|2021-07-14|-0.10004|2020-02-03|0.10017|2021-02-19 2024-04-27 12:46:58|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-20.172578367968|12|1.1338915824406||0|0|0.16497|17.26|0.0443|16|0.044301412902781|16|34.03|0.05912|0.11521|0.12417245970437|0.1972067037379|242.68021522941|361.93856504325|76.677032667179|0.533|0.367|0.14576|30|9|0.00048777131782946|0.05006148255814|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10041|2021-02-25 2024-04-27 12:46:59|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.1658146576197|10|0.085372962261728||0|0|-0.02|2.04|-0.14163|7|-0.14163087318096|7|28.75|-0.03916|-0.00741|-0.022947936108197|-0.031043755214114|59.573036691679|62.182220868996|62.96296160026|0.528|0.361|0.09866|36|12|-0.0001727969348659|0.031857442528736|5.0700001716614|2020-07-14|-0.10086|2020-02-03|0.10119|2021-01-15 2024-04-27 12:47:01|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.380343353243|50|0.58139689103025|0.1649|1|2|0.13052|16.63|-0.10034|14|-0.10033895201602|14|39.4|0.03159|0.06611|0.063865362141089|0.061637716821574|254.15576020787|170.77816541133|147.168131682|0.72|0.44|0.12124|25|13|0.0007145164410058|0.034541421663443|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-04-27 12:47:02|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-9.5867205346491|9|0.30256454874217||0|0|-0.08485|8.95|-0.03622|38|-0.036215000516388|38|28.78|-0.03103|-0.00824|-0.025707736037761|-0.031718980454242|45.105209742554|58.11594629524|77.556324426781|0.75|0.444|0.08959|36|24|-4.9492337164751E-5|0.027379894636015|12.479999542236|2023-08-07|-0.10053|2024-02-05|0.10047|2023-07-06 2024-04-27 12:47:03|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|16.381866896279|11|0.58910096115122|0.0289|1|1|0.02888|17.1|-0.09631|10|0.003973474465339|27|38.33|0.01758|0.04593|0.046572440643624|0.070965568159462|169.35833125077|186.23958765319|182.88769715303|0.63|0.444|0.11607|27|14|0.00094650717703349|0.037684028708134|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-04-27 12:47:03|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-8.3764521076733|16|0.43750278906547||0|0|0.02105|7.44|-0.02959|5|-0.029585349093332|5|36.61|0.03939|0.08137|0.044309895622682|0.12418568746508|152.67892629769|241.45498330918|159.99999794909|0.571|0.321|0.11421|28|7|0.00090446153846154|0.038307615384615|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-04-27 12:47:04|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-10.985485738604|9|0.42754615685713||0|0|-0.11674|10.14|-0.02507|34|-0.025065677754866|34|36.61|0.0051|0.04035|0.0054478874839985|0.013018722985436|102.51989285584|110.57211276807|85.067116429712|0.464|0.321|0.12124|28|7|0.00025424975798645|0.037612855759923|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-04-27 12:47:06|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.6944140523874|1|0.18686186173877||-1|0|0|8.43|-0.07663|20|-0.071174419899053|21|28.24|-0.02996|-0.01253|-0.038431697333957|-0.029198443818453|35.634245434899|62.302902558691|64.449543993478|0.676|0.405|0.08129|37|20|-0.0002477990430622|0.025694449760766|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.10016|2020-07-06 2024-04-27 12:47:07|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-3.0168459435982|9|0.16561532089056||0|0|0.26316|2.52|0.09599|50|0.095994222038873|50|34.53|0.02708|0.06761|0.016637490046237|0.042962886966374|112.5940448687|147.17477389778|39.374999115244|0.533|0.4|0.14359|30|10|-0.00035824712643678|0.042279750957854|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-04-27 12:47:08|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-6.8776125860721|21|0.34808536202252|0.0639|-1|1|0.06386|6.45|0.19032|24|0.1903243245252|24|34.17|0.02072|0.06975|0.057618731446794|0.06703720749559|232.83143838002|197.20016637927|92.142854418073|0.667|0.433|0.12676|30|14|0.00040598086124402|0.040733607655502|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-04-27 12:47:09|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-5.908942619295|13|0.23783530213606||0|0|0.01779|5.52|-0.22831|6|-0.22831049631779|6|32.28|-0.03497|-0.00743|-0.025938788684312|-0.023215565539789|51.419941594167|64.997396050846|72.346001286148|0.594|0.375|0.1193|32|17|1.688038277512E-5|0.034216478468899|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2024-04-27 12:47:10|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.0638071110908|9|0.14042786687486||0|0|-0.0291|6.72|-0.01988|6|-0.034289132027453|12|37.04|-0.01102|0.00865|-0.004539903339036|-0.016130805086504|91.028581968185|85.347701355558|62.511625955271|0.571|0.321|0.08736|28|13|-0.00023847846889952|0.026949377990431|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-04-27 12:47:12|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-10.050184849217|21|0.30724983603054||0|0|-0.03168|9.77|0.00318|27|0.0031780389808334|27|34.17|-0.02274|0.0162|-0.029208130391643|-0.016132475699875|52.165425534174|80.214091097988|46.150214560953|0.667|0.433|0.11453|30|12|-0.00040742583732057|0.03449004784689|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-04-27 12:47:13|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.33424700390713|21|0.0069455224843237|0.0588|-1|1|0.05882|0.32|-0.04225|22|-0.042253482107636|22|39.42|-0.03242|-0.00655|-0.028464948779031|-0.029321133484272|54.834773607094|71.643716417013|58.181815620296|0.769|0.423|0.06795|26|18|-0.00039941626794258|0.021483023923445|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-04-27 12:47:14|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-3.5883426046874|21|0.22130092799129|0.1671|-1|1|0.16711|3.14|0.28652|23|0.28651723746256|23|39.42|0.03846|0.06639|-0.011833653877151|-0.027953833539946|72.304266901107|69.214105501588|20.737488239412|0.692|0.423|0.12004|26|14|-0.0010976363636364|0.037156985645933|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2024-04-27 12:47:15|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 2024-04-27 12:47:16|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|37.149369218065|6|1.7536894863507|0.1326|1|2|0.06926|41.53|0.02634|25|0.02633594080872|25|41.6|0.09743|0.1588|0.18587663957844|0.26183284779309|458.89479650055|581.70586764504|197.47977852264|0.6|0.44|0.13754|25|6|0.0011930717703349|0.047656918660287|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-04-27 12:47:18|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-4.1542836767969|21|0.13680656636606|0.0859|-1|1|0.08592|3.83|-0.08991|12|-0.089914267551341|12|36.61|0.04231|0.081|0.063585058936097|0.094966893229292|192.8380988258|193.00940618431|121.20252593915|0.607|0.393|0.13328|28|11|0.00068911961722488|0.042319416267943|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-04-27 12:47:18|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-28.897610813635|16|1.5725118377322|-0.0394|-1|1|-0.0394|28.49|0.16987|31|0.16986766924442|31|27.11|-0.01911|0.01866|0.017079766805322|0.057002123913256|103.93407066988|156.88634271893|123.92344521425|0.553|0.289|0.15124|38|16|0.00083691866028708|0.045990124401914|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2024-04-27 12:47:19|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-7.8541902665385|15|0.29532400177972||0|0|0.01987|7.4|-0.00479|29|-0.0047941775585797|29|39.65|0.01715|0.05773|0.00029355097370094|0.00090272258656547|96.03368621807|98.259421457181|61.461795006754|0.577|0.423|0.11861|26|8|-0.00010924401913876|0.036768842105263|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-04-27 12:47:20|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-19.694875050443|1|0.57329155632452||0|0|0|17.72|0.0434|28|0.043397445713579|28|28.86|-0.0458|-0.01855|-0.040683762164105|-0.016696822647046|30.30834946322|75.027609756793|163.01747470021|0.722|0.389|0.11521|36|21|0.00075289701636189|0.035265091434071|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-04-27 12:47:21|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-5.3206981617246|21|0.26244968165181||0|0|0.09542|4.74|0.10604|24|0.10604229118033|24|36.21|0.02414|0.07511|0.069915673373329|0.067357026467032|226.32692439129|185.30833757124|108.96551436864|0.464|0.357|0.11485|28|6|0.00051206963249516|0.035439690522244|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-04-27 12:47:23|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|11.606463914165|50|0.39124538664805|0.2411|1|2|0.18796|12.83|-0.13326|12|0.011357995546491|31|32.13|0.00997|0.05922|0.024016685800163|0.058493590988189|107.075243311|149.38619834475|141.45535121713|0.645|0.419|0.12333|31|15|0.0009477033492823|0.039396995215311|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-04-27 12:47:24|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.96745753743521|44|0.031886348087572|0.1799|1|1|0.17989|1.056|-0.06654|11|-0.066536693251347|11|30.36|0.00365|0.03958|0.041044384652021|0.052086492047637|149.91106115352|167.03182301228|119.72788655925|0.424|0.394|0.08197|33|6|0.00051176076555024|0.028460976076555|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2024-04-27 12:47:25|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|90.462287164806|2|4.4109041766728|0.023|1|1|0.02296|105.15|-0.15145|7|-0.030832742899428|35|38.67|-0.00722|0.03955|0.015240207341106|0.048206370217493|82.56717565305|106.59775733961|61.020193277986|0.556|0.333|0.15343|27|12|0.00014948325358852|0.051829684210526|305|2020-02-17|-0.16471|2021-10-26|0.14036|2020-02-04 2024-04-27 12:47:26|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-8.7558790804701|9|0.37346021252038||0|0|-0.13725|8.12|-0.01194|35|-0.011939487914355|35|32.41|-0.02214|0.02228|0.033050802077418|0.032641832449654|135.70429001658|117.27340231061|108.88883901284|0.5|0.344|0.11719|32|9|0.00044577033492823|0.039230593301435|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2024-04-27 12:47:27|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.2879411683089|51|0.067594170422738||0|0|0.10976|2.19|-0.03529|9|-0.035294084647946|9|27.64|-0.0086|0.02891|0.0064403050634904|0.018833599859088|98.349791645563|116.52973820407|54.613464643894|0.611|0.417|0.11501|36|15|-0.00014097607655502|0.037030851674641|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10196|2024-01-25 2024-04-27 12:47:29|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|15.002707111406|1|0.40243097558026||-1|0|0|16.53|-0.04952|13|0.034956508789017|46|38.7|0.01946|0.06482|0.051591633469697|0.10649589427167|145.19886767779|208.29706944307|124.56669266333|0.593|0.407|0.10626|27|10|0.00053333014354067|0.032264650717703|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-04-27 12:47:29|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|-5.1550838467115|9|0.14137028337935|-0.0425|-1|1|-0.04246|4.91|0.0368|41|0.036803243366288|41|39.88|0.01277|0.04284|-0.028756012876482|-0.035582443096365|65.180380112168|68.604863031856|56.252022655048|0.538|0.385|0.09425|26|11|-0.0002362966507177|0.03134161722488|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-04-27 12:47:30|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.3695852369477|24|0.084861742470327||0|0|0.03263|4.15|-0.04004|25|-0.040043978662917|25|34.07|-0.02228|0.02707|-0.011948549539238|-0.019097138421939|81.172600363304|78.437832477231|60.981257219171|0.433|0.333|0.0843|30|8|-0.00022958851674641|0.025949397129187|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-04-27 12:47:31|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-4.1062488121639|9|0.18028715510861||0|0|-0.10811|4.1|-0.04639|40|-0.046391768414455|40|37.04|0.01064|0.04563|0.03427482774376|0.01140427342836|140.2671537193|98.556292262636|80.867845479561|0.571|0.393|0.12011|28|12|0.000178995215311|0.036235100478469|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-04-27 12:47:32|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-4.8288737576034|9|0.17079364408299||0|0|-0.14914|4.7|-0.07883|37|-0.078828806333772|37|32.06|-0.00109|0.03633|0.010516479715861|0.016447741520822|98.411436971001|103.04167801783|71.755720189343|0.5|0.406|0.10117|32|13|6.1779497098646E-5|0.034140270793037|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-04-27 12:47:34|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-18.512592399075|22|0.78058897877913||0|0|0.0074|17.44|0.21569|27|0.21569195358612|27|28.44|-0.00705|0.0246|0.022206341925533|0.025395329725231|132.84127118579|127.94043844591|63.096964251704|0.528|0.389|0.09283|36|12|-0.00014384688995215|0.030900296650718|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-04-27 12:47:35|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|15.608808171806|50|0.75206418432885|0.2833|1|1|0.28332|18.39|0.03859|44|0.03858764977807|44|32.13|-0.00308|0.03827|0.056273617830586|0.061240252049027|192.8721890961|177.1664146237|260.11313922397|0.516|0.419|0.12522|31|10|0.0014104976076555|0.041648354066986|19.479999542236|2021-06-22|-0.10063|2020-02-03|0.10046|2021-04-23 2024-04-27 12:47:36|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-28.293936385363|9|1.1251807134299||0|0|0.01138|25.2|0.1618|30|0.16180488380344|30|22.41|-0.04969|-0.00985|-0.034112301077831|0.024474363681126|22.015565392759|103.66592796134|202.08500580044|0.609|0.391|0.15035|46|17|0.0013000288739172|0.048620548604427|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10015|2020-02-12 2024-04-27 12:47:37|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.394375253589|12|0.23420097580818|-0.0467|1|1|-0.04667|5.72|-0.02145|9|-0.021448548927023|9|27.78|-0.00762|0.02014|0.0020495650939587|0.017817698018812|78.770506411312|116.64345714125|82.065996590717|0.703|0.432|0.12325|37|20|0.00019982675649663|0.037806968238691|8.8999996185303|2020-09-04|-0.10014|2020-11-02|0.10031|2020-11-10 2024-04-27 12:47:38|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.3107552477474|4|0.53384656791415||0|0|-0.11937|8.41|-0.1066|9|0.034921036032216|31|29.31|-0.0231|0.0141|0.030025646084506|0.078290039446473|138.880234057|194.49354665839|132.88933032007|0.486|0.286|0.11772|35|13|0.00067426627793975|0.036694693877551|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-04-27 12:47:40|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-5.0185142583375|10|0.17819256924326||0|0|-0.00873|4.62|0.21899|44|0.061788635536308|36|34.53|0.00135|0.03387|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|64.525139441573|0.567|0.333|0.1128|30|11|-7.5215311004785E-5|0.034270641148325|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-04-27 12:47:41|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|7.645193523205|43|0.33660206992205|0.2209|1|1|0.22085|8.9|0.07339|37|0.073394424317569|37|34.59|-0.0225|0.01105|-0.0099120796277714|-0.0096180920720703|80.550061196139|83.462698301392|104.21545267313|0.586|0.483|0.08242|29|12|0.00028920574162679|0.028206631578947|11.949999809265|2021-01-05|-0.1|2023-12-20|0.10058|2023-11-07 2024-04-27 12:47:42|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|-2.5560289845305|13|0.076082570956467|-0.0586|-1|1|-0.05858|2.53|-0.02306|32|-0.02306007723683|32|32.16|-0.00418|0.02744|-0.01351593626559|-0.019457437341365|72.525379388106|76.817478765239|68.563683798301|0.594|0.375|0.10508|32|13|-4.2910662824207E-5|0.03458711815562|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.0997|2023-07-13 2024-04-27 12:47:43|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-13.200098568022|9|0.68897664560009||0|0|-0.05072|11.6|-0.0256|34|-0.025595760265298|34|30.18|0.00385|0.04054|-0.036402398569095|-0.034905879104103|45.264470388695|58.549257949386|75.866582147878|0.588|0.412|0.1094|34|16|0.00010523210831722|0.035155135396518|24.75|2021-10-25|-0.10026|2022-04-25|0.10029|2021-10-18 2024-04-27 12:47:44|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-90.914595322006|11|2.732147651403|-0.026|-1|1|-0.02602|83.99|-0.00913|35|-0.0091291559285549|35|51.75|0.10283|0.13417|0.11430708329305|0.18666166405088|177.34841477646|245.92783437045|142.30768758444|0.6|0.45|0.13268|20|7|0.00075323444976076|0.04412580861244|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-04-27 12:47:45|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-4.4929641124868|15|0.31265472164631||0|0|0.25159|3.54|0.33616|30|0.3361582118768|30|46.86|0.12373|0.16938|0.15789731811666|0.20311447805639|281.50278771696|245.2322862117|28.354889500264|0.5|0.318|0.15219|22|8|-0.00058688995215311|0.046316899521531|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-04-27 12:47:46|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-39.418382515449|21|1.7415149301106||0|0|-0.02015|36.45|-0.13382|26|-0.13381819291548|26|46.59|0.04712|0.09786|0.036444056505805|0.019490812898406|131.15593045997|106.72295035421|68.404799185827|0.545|0.364|0.14366|22|8|0.00013711004784689|0.044922966507177|75.870002746582|2023-08-07|-0.10009|2022-01-27|0.10018|2022-04-21 2024-04-27 12:47:47|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-3.6233037947839|10|0.14850101960883||0|0|0.01786|3.3|-0.14286|32|-0.14285718630076|32|32.38|-0.0095|0.02731|-0.014950924111018|-0.039908837962878|70.69683855827|62.693687175404|36.789296032088|0.594|0.344|0.08936|32|12|-0.00067617224880383|0.029584507177034|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10048|2020-02-10 2024-04-27 12:47:48|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-3.4840118983324|9|0.12313320902114||0|0|-0.05882|3.24|0.00757|26|0.0075684651346868|26|37.04|0.00883|0.03575|0.049331444622016|0.063740182855305|184.46197003671|158.62477227635|61.480076304803|0.536|0.321|0.07463|28|12|-0.00023368421052632|0.026985071770335|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.1013|2022-10-14 2024-04-27 12:47:49|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.5466023567644|4|0.077982638329116|-0.0122|-1|1|-0.0122|3.32|-0.08911|10|-0.054826344657201|4|28.94|-0.03219|-0.01219|-0.03091739134809|-0.027160784835616|53.889988342268|66.830024103733|107.44336651981|0.528|0.389|0.05814|36|15|0.00015215311004785|0.017345454545455|3.5199999809265|2023-09-13|-0.09901|2020-02-03|0.10182|2022-07-12 2024-04-27 12:47:51|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-18.407291455697|21|0.76705341457624|0.0017|-1|1|0.00168|17.85|-0.09626|8|-0.096259397614874|8|34.17|-0.01126|0.03488|-0.0021442751474881|-0.019473751431291|86.449984522208|74.593790467342|41.647223815388|0.433|0.367|0.12707|30|11|-0.00043606698564593|0.038204851674641|53|2020-01-17|-0.20009|2020-02-03|0.14361|2023-11-13 2024-04-27 12:47:52|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.655113214553|4|0.3067043603462|-0.0072|-1|1|-0.00719|9.8|0.14202|53|0.14201866425607|53|34.73|-0.00838|0.01772|0.010071080156567|0.037451646538599|103.06007438135|135.4720884225|107.3384454315|0.5|0.367|0.11617|30|13|0.00045189473684211|0.035483655502392|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-04-27 12:47:53|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-7.9407791361607|10|0.62623374657025|0.0015|-1|1|0.0015|6.66|0.34323|34|0.34322613234804|34|27.26|0.0016|0.03601|0.040751531408527|0.065725065163677|172.35067458831|180.78153465286|103.25581464119|0.605|0.342|0.12586|38|20|0.00056241148325359|0.043166918660287|14.220000267029|2020-03-11|-0.10081|2024-02-05|0.10083|2024-04-26 2024-04-27 12:47:54|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.637251264236|9|0.2450078516434||0|0|-0.00795|5.07|-0.02603|60|-0.026028193191923|60|32.41|-0.02838|-0.00036|-0.040065697103743|-0.018260764149051|50.134502691571|79.726609160422|89.734514797945|0.5|0.344|0.10531|32|13|0.00023092822966507|0.033425148325359|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-04-27 12:47:55|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-5.563563611232|9|0.18050936242854||0|0|-0.09186|5.23|-0.1146|17|-0.11460256987912|17|32.41|-0.03025|-0.00103|-0.014568487188607|-0.025209778279012|70.157635799593|68.571457636189|78.176382277139|0.656|0.438|0.08177|32|16|-4.2976076555024E-5|0.025551320574163|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-04-27 12:47:57|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-44.393232308407|20|1.5018901033055|0.0233|-1|1|0.0233|42.33|0.10499|23|0.076271246104303|60|32.06|-0.01597|0.01908|0.024201694291025|0.046715499557368|139.58561816996|159.57205133906|259.37501606988|0.594|0.375|0.11761|32|14|0.0012184784688995|0.036497818181818|74.199996948242|2022-04-07|-0.10004|2022-04-13|0.10024|2020-03-31 2024-04-27 12:47:57|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|12.495929932429|49|0.3947056253723|0.1561|1|1|0.15612|13.7|0.16017|52|-0.057366878875745|15|30.03|-0.01785|0.01636|0.025150607961756|0.029858835716828|141.32781533168|132.32721050086|138.24419798395|0.515|0.333|0.09907|33|12|0.0005507218479307|0.031413445620789|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-04-27 12:47:58|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-9.1902458772838|9|0.24221070908049||0|0|-0.07692|8.68|-0.09843|33|-0.098433915220483|33|32.41|-0.00259|0.03134|-0.002866412033175|0.015329687353726|80.021703499077|105.17988020262|78.623191441741|0.531|0.406|0.08937|32|12|5.6363636363637E-5|0.031786306220096|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-04-27 12:47:59|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.1950457747801|4|0.5494876661771|-0.0374|1|1|-0.03741|10.55|-0.15734|5|0.027488410752613|34|33.61|-0.00309|0.04234|-0.0017446623451198|0.013041465277751|86.069697486824|107.87512222121|68.999347397358|0.516|0.452|0.10941|31|9|-1.9081339712919E-5|0.033503454545455|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-04-27 12:48:00|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.1092237709705|2|0.46859211131123|0.0338|1|2|-0.00533|7.46|-0.01658|35|-0.016581419640013|35|28.22|-0.01067|0.04179|0.030542389414704|0.046765196292118|130.38010312956|150.00557349807|79.979577664382|0.649|0.432|0.16205|37|18|0.00055467942583732|0.052388755980861|46.5|2021-07-06|-0.10055|2024-04-15|0.10062|2024-04-24 2024-04-27 12:48:02|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.2166362182202|9|0.052434662270023||0|0|-0.06061|2.1|-0.06275|19|-0.062745039374128|19|34.57|-0.02245|0.00634|-0.020528310836641|-0.0055864190837724|68.184970972504|90.932274728966|99.056604622352|0.533|0.367|0.09209|30|13|0.00024096650717703|0.030468698564593|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-04-27 12:48:03|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-15.360788917562|11|0.72065908807667||0|0|-0.03849|14.3|-0.18182|25|-0.18181815090992|25|34.5|0.01519|0.06521|0.055469287285774|0.1062093285253|185.57234040227|212.50101176894|86.877284241313|0.6|0.333|0.13928|30|12|0.00041558851674641|0.040701799043062|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2024-04-27 12:48:04|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-14.484621537741|23|0.61020850032498||0|0|0.06355|14|-0.11643|10|-0.11643027530413|10|31.97|-0.02234|0.02305|0.0065577468620165|0.029306161576324|99.495438671417|130.61965306869|168.47171231125|0.5|0.375|0.11918|32|10|0.00090558851674641|0.038713741626794|23.989999771118|2023-01-16|-0.1003|2024-04-16|0.10057|2020-03-31 2024-04-27 12:48:05|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-21.776655934507|15|0.78971107048543||0|0|-0.03539|20.77|-0.06546|16|-0.065459450226342|16|46.86|0.05186|0.10502|-0.0032099774248662|0.032732611996271|87.265368500347|122.87712992051|89.913420410265|0.545|0.364|0.12797|22|7|0.0003780956937799|0.043738918660287|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2024-04-27 12:48:06|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.5465340131819|4|0.3080772273963|-0.0094|1|1|-0.00938|9.5|-0.07753|6|-0.055897589632804|16|35.93|-0.02081|0.01374|-0.019596426790712|0.023222209691916|70.785070807353|108.97111964271|142.00298832205|0.414|0.241|0.1159|29|11|0.00072834449760765|0.038676937799043|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-04-27 12:48:08|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|44.614601247029|15|1.10013258705|0.0964|1|1|0.09644|49.23|0.08901|48|0.089010694992809|48|41.24|0.05359|0.0826|0.10578127095433|0.15865339719355|244.41127146831|246.22951381206|200.44788523104|0.6|0.4|0.09273|25|11|0.00092903349282297|0.031209311004785|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2024-04-27 12:48:09|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|49.013552043171|10|2.0804830083148|0.0504|1|1|0.05036|56.11|-0.01718|28|-0.017175155742082|28|21.96|0.00742|0.08005|0.058982386838997|0.11418147762943|339.29217134404|714.9980815426|402.51077689637|0.739|0.5|0.13065|46|14|0.0020269479882237|0.047826427870461|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-04-27 12:48:10|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-189.70592985652|22|6.7870021232726|0.0772|-1|1|0.07719|184.7|-0.01983|22|-0.019833511813344|22|32|0.0088|0.04545|0.020500342888643|0.010371817755144|109.55893366083|96.310855050176|58.945554064879|0.594|0.375|0.12852|32|15|-4.9703349282296E-5|0.041433464114833|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-04-27 12:48:11|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|42.824296427159|4|1.9085682390834|0.0373|1|2|0.01625|48.77|0.2292|37|0.19688312365154|60|25.75|0.01444|0.07249|0.051779197957636|0.085055682228049|266.28871383171|307.95328545533|74.882625093202|0.667|0.417|0.09956|36|9|7.9913978494624E-5|0.034476623655914|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-04-27 12:48:12|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-16.919701019463|62|0.32633537809076||0|0|0.04828|16.56|-0.05793|12|-0.057931766897824|12|37.85|-0.02003|0.00796|-0.0021814750980823|0.011304043572754|93.82682019954|108.15068802776|91.592917786627|0.5|0.308|0.09717|26|10|0.00017843062200957|0.030804124401914|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-04-27 12:48:13|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-5.3093289976591|9|0.30596884968121||0|0|-0.08571|4.94|0.21244|23|0.038829178675045|5|30.5|-0.00741|0.04349|0.016911824188904|0.00091096236693697|116.26906693021|94.974456454317|96.108953026066|0.5|0.382|0.10663|34|9|0.00036152153110048|0.034018028708134|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-04-27 12:48:14|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-5.3001195142969|9|0.19853968248352||0|0|0.06072|4.95|0.10127|37|0.10127232264537|37|32.38|-0.01779|0.02131|0.0078612708912542|0.035773124924728|92.429826561112|126.35606736946|84.61538273437|0.563|0.375|0.11366|32|15|0.00026318007662835|0.036291331417625|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10066|2021-05-26 2024-04-27 12:48:15|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|9.9754879049065|18|0.64542670968478|0.1667|1|1|0.16667|11.83|-0.04948|27|-0.049484489863376|27|29.09|-0.01259|0.02375|0.0068470762980546|0.0057743405810293|103.07253215318|100.55899229385|92.711596485157|0.629|0.429|0.10775|35|18|0.00022139130434783|0.03175368115942|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-04-27 12:48:16|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-2.7565829123273|10|0.061604108828566|0.0038|-1|1|0.00379|2.63|-0.12097|8|0.019354897756112|30|30.47|-0.04114|-0.0151|-0.038946288736985|-0.038534800537576|50.406940249391|65.743169326076|89.152544811175|0.471|0.294|0.0989|34|16|0.00014222009569378|0.029972899521531|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-04-27 12:48:17|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.343041563159|4|0.14431712557993|-0.0122|-1|1|-0.0122|4.98|0.13364|54|0.13364053071754|54|30.65|-0.00995|0.01353|0.014619535472408|0.039397764960262|126.30842186202|162.61871366645|211.01695934064|0.706|0.441|0.08206|34|19|0.00091432535885168|0.027016277511962|5.3899998664856|2024-04-15|-0.10086|2021-09-27|0.10135|2021-09-22 2024-04-27 12:48:19|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-3.9199078113328|9|0.13597508750681||0|0|-0.08761|3.6|0.12284|29|-0.06072878284614|11|32.41|-0.04683|-0.01445|-0.028646303317447|-0.039038762308033|58.794554020492|56.489984397757|60.504202017398|0.531|0.438|0.08711|32|11|-0.00027923444976077|0.02651433492823|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-04-27 12:48:20|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|-3.5010412329634|52|0.11798110886752||0|0|0.09358|3.39|-0.13995|6|-0.13995427512337|6|29.24|-0.03406|0.0054|-0.04921633383213|-0.047097936943919|34.181530022153|47.657727099745|23.314993905077|0.559|0.412|0.12852|34|12|-0.00099344497607655|0.038830555023923|17.770000457764|2020-07-06|-0.09977|2022-03-15|0.10034|2022-06-29 2024-04-27 12:48:21|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.779638581651|10|0.10283080226027|-0.0996|-1|1|-0.0996|2.76|0.03719|19|0.037190046004931|19|32.28|-0.0119|0.0266|0.010596538220997|0.0058013482495809|103.59584543141|95.641290708388|98.220642230091|0.469|0.406|0.10926|32|13|0.00036737044145873|0.036189203454894|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-04-27 12:48:38|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.4718861905445|10|0.30506057365795|-0.0512|-1|1|-0.05116|9.04|0|32|0|32|28.78|-0.02928|0.0127|-0.032873102060921|-0.039764440809652|50.447312888313|54.475953515828|54.247730999871|0.528|0.389|0.12346|36|13|-0.00021039234449761|0.03402833492823|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-04-27 12:48:39|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|67.626768692221|1|3.5594105376516||0|0|0|78.7|-0.08901|17|-0.089011983444745|17|31.67|-0.00956|0.03722|0.032317719129778|0.032578009695978|149.88919905952|135.96225301948|70.264594882617|0.545|0.394|0.13695|33|9|0.00018862200956938|0.04445585645933|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-04-27 12:48:40|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.135122183683|34|0.43946331628486||0|0|0.10545|15.2|0.05041|46|0.021013051098318|42|43.13|0.04195|0.07447|0.063393279562416|0.076636578615424|216.56011046247|193.0069369552|93.137255474862|0.609|0.435|0.07789|23|7|0.00012532682926829|0.026201648780488|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-04-27 12:48:41|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.069569012291|5|0.5479164294331||0|0|-0.03405|14.47|0.09804|28|0.0980430704234|28|31.55|-0.02846|0.00044|-0.013764588149942|-0.0041989681318453|70.416476944472|90.324372840853|99.518571561156|0.636|0.424|0.11312|33|14|0.00026303349282297|0.032319234449761|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-04-27 12:48:42|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-16.483490221824|15|0.51916797732276|0.0175|-1|1|0.01749|15.17|0.01241|29|0.012406227450937|29|39.65|0.08252|0.117|0.10026225943906|0.18366351038798|301.94863718421|390.73187740307|242.7200012207|0.692|0.423|0.13192|26|15|0.0014046220095694|0.046134076555024|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-04-27 12:48:43|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|103.69651879264|57|3.0094932271616|0.2259|1|1|0.22593|116.5|0.03405|57|-0.067576577940037|8|32.17|-0.01246|0.03505|0.027194670675505|0.0512529005|143.12061179663|174.21002655257|136.08223241376|0.6|0.433|0.09905|30|8|0.00064238001958864|0.031677208619001|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2024-04-27 12:48:44|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-7.2845326566486|11|0.36564522859638||0|0|0.05968|6.46|0.09569|33|0.095693764985292|33|32.16|-0.02208|0.01014|-0.025196089604255|-0.024811289566704|54.416991387045|66.076560565316|42.668427289673|0.688|0.469|0.11869|32|16|-0.00038893166506256|0.036987872954764|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2024-04-27 12:48:46|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.209174222047|49|0.41245157251087||0|0|0.11448|18.4|-0.07444|10|-0.074437334902356|10|34.38|-0.02179|0.00522|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|103.54529625514|0.517|0.31|0.08501|29|8|0.00019416267942584|0.027596325358852|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-04-27 12:48:47|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.371248721443|49|0.75112519283237||0|0|0.18665|26.32|-0.04407|35|-0.044065380171057|35|39.88|0.17277|0.20761|0.24680371795668|0.38237433397314|649.09887443793|666.96505313087|286.08695913578|0.68|0.44|0.12773|25|10|0.00152004784689|0.04550756937799|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-04-27 12:48:48|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-3.9383500887099|10|0.15951364715461||0|0|0.01648|3.58|-0.12077|18|-0.12077289316579|18|39.85|0.00999|0.04199|0.044917647148488|0.037698717819319|175.83026663835|131.21210145394|48.064766466869|0.577|0.346|0.1106|26|11|-0.00030874641148325|0.035571550239234|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10095|2023-08-07 2024-04-27 12:48:49|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|-4.1485454340665|9|0.21304491709082||0|0|-0.12104|3.89|-0.08224|6|-0.082236843137199|6|30.5|-0.03102|-0.00852|-0.017779119021998|-0.044803570004526|65.327387894976|59.722519205561|64.085667131694|0.588|0.324|0.09074|34|20|-0.00021693779904306|0.029153033492823|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10041|2020-04-30 2024-04-27 12:48:50|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.24700736886844|9|0.0077022116976518||0|0|-0.06667|0.24|-0.00841|50|-0.0084076415946771|50|57.61|-0.01622|0.03038|0.010866836908987|0.016426363608919|108.69876942432|109.75109997899|61.224490028652|0.5|0.333|0.07837|18|4|-0.00034264114832536|0.025211023923445|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-04-27 12:48:52|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-5.9156091818755|10|0.188214494842||0|0|-0.02873|5.73|0.08459|55|0.084592137833889|55|36.46|0.10912|0.14434|0.14802625844941|0.20786634144584|343.17856796023|384.45593232332|117.41803042416|0.643|0.464|0.15019|28|15|0.00071847572815534|0.043931553398058|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10071|2020-05-28 2024-04-27 12:48:53|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.8558347559176|55|0.06025042939789||0|0|0.16588|1.76|-0.08165|4|-0.081648036512214|4|37.92|0.01453|0.05118|0.034397119008733|0.026838450781688|134.04518189989|119.77381257504|25.071225003493|0.423|0.346|0.08989|26|6|-0.001103125|0.028449769230769|8.2299995422363|2020-07-03|-0.10015|2020-02-03|0.10072|2022-11-11 2024-04-27 12:48:54|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-11.109418735951|21|0.38432570280126|0.0318|-1|1|0.03181|10.35|0.069|28|0.06899995803833|28|32.03|-0.03766|0.00041|-0.021547417391172|-0.031142654213107|59.994763860597|61.16719873512|83.400487580409|0.625|0.438|0.11071|32|14|0.00017266985645933|0.035377779904306|19.780000686646|2022-06-30|-0.1|2020-03-23|0.10024|2021-05-31 2024-04-27 12:48:55|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-3.4823340235722|9|0.10455212186107|-0.0752|-1|1|-0.07516|3.29|-0.02591|28|-0.025914670642678|28|32.41|-0.02306|0.0184|-0.019611911951783|-0.019756309611884|63.610691425373|73.111782159922|77.594342911613|0.594|0.406|0.08565|32|14|2.3253588516748E-6|0.027998813397129|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-04-27 12:48:56|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-11.070319013045|13|0.47812130145529|0.0659|-1|1|0.06592|10.06|0.13704|65|0.1370438169139|65|51.65|0.05134|0.08147|0.036419439036819|0.048819947513213|129.45297514314|129.76952698537|61.341467400096|0.4|0.3|0.11619|20|7|-3.1808612440192E-5|0.037384401913876|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2024-04-27 12:48:58|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-5.4465255739049|9|0.30884186432612||0|0|0.02575|4.54|0.03837|35|0.038370832625165|35|32.41|0.00258|0.04135|0.065505321805194|0.067393760930535|246.50748066301|193.32019342443|91.902832171373|0.531|0.375|0.12133|32|12|0.00038274641148325|0.039076794258373|9.960000038147|2022-08-18|-0.10039|2024-04-16|0.1011|2024-02-26 2024-04-27 12:48:59|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|-7.1803399763728|13|0.22114433480161|-0.0345|-1|1|-0.03448|6.9|0.01806|31|0.018061234300177|31|34.43|-0.0039|0.02552|0.018915106052001|-0.0076722787319478|129.91881813994|88.041866546099|59.075341738731|0.633|0.433|0.09174|30|12|-0.00029037320574163|0.027365779904306|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-04-27 12:49:00|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-13.525102079017|9|0.84807759585756||0|0|0.13307|11.01|0.09107|34|0.091065243529005|34|34.57|-0.04119|-0.01223|-0.026116384398153|-0.049450196951801|52.802863397034|46.298914874663|57.523514001972|0.667|0.467|0.12172|30|15|-0.00022182775119617|0.032936832535885|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-04-27 12:49:01|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.6319693925094|2|0.10890918367769|-0.0067|1|1|-0.00671|2.96|-0.08364|8|-0.044692695760302|39|33.26|-0.01368|0.00846|-0.0054050108047845|0.0063210373209246|81.307472017|101.94334038744|88.622757910554|0.613|0.387|0.11286|31|15|0.00017583333333333|0.031875998062015|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-04-27 12:49:02|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.2764860954709|51|0.36969566106188|0.3135|1|2|0.28058|8.9|-0.06923|11|-0.017613591270948|59|39.4|0.01493|0.06359|0.01977251952446|0.06002060469082|104.70047835156|147.50889976097|89.447234061682|0.68|0.44|0.11297|25|9|0.0002172270531401|0.036103149758454|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-04-27 12:49:04|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-15.248121163808|9|0.63256367012614||0|0|-0.09077|14.3|-0.08626|17|-0.086263797275075|17|30.5|-0.04328|-0.00859|-0.04048813179588|-0.03597783342232|37.979230147419|62.955099301745|101.06007474381|0.647|0.353|0.10826|34|16|0.00034734928229665|0.036908153110048|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-04-27 12:49:05|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-15.731553051548|9|0.65461933860451||0|0|-0.03309|14.36|0.1573|87|-0.025273407553474|15|37.04|-0.01392|0.04279|0.032405148500578|-0.0078764354776569|118.94459371093|76.417437206541|25.01742033962|0.5|0.357|0.15664|28|9|-0.00065366507177034|0.04967428708134|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16354|2020-02-04 2024-04-27 12:49:05|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.6534110290656|10|0.14668386048402|-0.0139|-1|1|-0.01386|4.39|0.14364|38|-0.0018149234966311|57|39.85|-0.01119|0.01218|-0.013952313375403|-0.03174786748229|79.001721502204|74.241973862961|53.865006345735|0.538|0.346|0.07452|26|12|-0.00043030622009569|0.023776315789474|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-04-27 12:49:06|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-30.070075977468|52|0.99165288924679|-0.0923|-1|1|-0.09228|28.29|0.00104|24|0.0010379384421466|24|35.5|-0.02845|0.01674|0.017165368701393|-0.020876691606097|113.78298738624|73.910981773387|44.79810012979|0.571|0.393|0.12305|28|10|-0.00038341626794258|0.03941571291866|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-04-27 12:49:07|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.3589988320587|9|0.071779676454249||0|0|-0.00922|2.19|-0.06809|24|-0.068086978032423|24|39.88|-0.02643|0.00576|-0.013553327142323|-0.02195557274624|81.181756227051|77.37283023244|62.393164192898|0.538|0.423|0.07197|26|7|-0.00028981818181818|0.024217148325359|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-04-27 12:49:09|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.09071389842|27|0.19486150143609|0.013|1|2|-0.01624|4.24|-0.03357|28|-0.068510416615527|3|30.79|-0.0018|0.02699|0.0098859987335491|0.0048122674973633|103.43268173412|96.236257120672|77.633773599402|0.485|0.364|0.0809|33|11|3.7687140115163E-5|0.029138378119002|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-04-27 12:49:10|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-4.6107258008784|9|0.21212172502892||0|0|0.00233|4.29|0.05666|24|0.063228758678|5|23.79|-0.0111|0.03209|-0.012414696273073|0.016299472311732|49.493799598449|97.584337633713|77.71739088182|0.619|0.405|0.133|42|15|0.00030825223435949|0.040017398212512|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10084|2020-02-07 2024-04-27 12:49:11|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.0826970322563|43|0.45119464854171|0.3121|1|1|0.31211|6.39|0.22222|20|0.22222223039844|20|40.08|0.02439|0.04836|0.010291296990775|0.031635702994383|102.1832186206|114.88811283245|76.4354082405|0.52|0.24|0.11932|25|12|9.5162835249042E-5|0.036351331417625|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-04-27 12:49:12|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-15.84606902191|15|0.8224493374216||0|0|0.14455|14.44|-0.11064|29|-0.11064280464268|29|39.65|-0.02138|0.02832|0.01782103625029|-0.0067502243358767|110.28028542264|81.643096511259|87.995123184968|0.538|0.423|0.13086|26|8|0.00023811483253589|0.041153751196172|28|2021-12-24|-0.10021|2022-04-25|0.10029|2023-04-18 2024-04-27 12:49:13|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-41.358692311423|10|2.1240173418442|0.0375|-1|1|0.03754|38.2|-0.13491|21|0.16847291649402|48|34.2|0.02195|0.06399|0.0033516941240887|0.013264546358414|98.525430477638|110.2979767955|237.85804503884|0.433|0.367|0.11312|30|9|0.0012193429951691|0.037435314009662|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-04-27 12:49:15|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-33.705694822272|22|1.6209519822319||0|0|0.04954|31.27|0.01379|23|0.013785292340663|23|29.74|-0.00191|0.05195|0.038396370666051|0.090321198350388|122.34728726707|229.03846221272|147.91864408982|0.559|0.412|0.14418|34|12|0.00096779069767442|0.045943304263566|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-04-27 12:49:16|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-10.110366371588|9|0.43201897708353||0|0|-0.05178|9.14|0.02719|35|0.027186706997546|35|43.21|-0.00044|0.03613|0.033386592224744|0.03556118026719|133.42304082382|127.37236538965|118.85566027715|0.458|0.375|0.12016|24|6|0.00050696650717703|0.036390679425837|14.020000457764|2023-12-07|-0.10059|2020-02-03|0.10065|2024-02-08 2024-04-27 12:49:17|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|24.564861893276|1|1.011712829398||0|0|0|28.19|-0.0302|31|-0.030201322712867|31|38.7|0.06795|0.11253|0.065424891590911|0.089358367915579|163.49991781487|176.33784208485|116.97095472136|0.37|0.296|0.15618|27|6|0.00081316746411483|0.053259492822967|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-04-27 12:49:18|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.9715763263913|27|0.25719209290251|0.0385|-1|1|0.03846|7.25|0.04|19|0.039999994738349|19|39.19|0.03389|0.077|0.085420197464199|0.1188034016515|288.37002799127|305.11546967531|214.49703415762|0.654|0.462|0.12067|26|9|0.0011325837320574|0.037261425837321|15.199999809265|2022-09-07|-0.10753|2023-06-29|0.10093|2021-08-30 2024-04-27 12:49:19|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-8.2132503546697|4|0.37941676899533|0.0236|-1|1|0.02364|7.02|0.03274|43|0.03273682871069|43|34.73|0.02507|0.07531|5.7040635686324E-5|-0.01269050564637|97.510406241148|84.054357950133|141.53225659146|0.533|0.4|0.11047|30|10|0.00079039234449761|0.036942153110048|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-04-27 12:49:21|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.9833728396736|25|0.099085861512627|0.0741|1|1|0.07407|3.19|-0.03995|24|-0.039953444335474|24|44.39|0.01791|0.04251|0.018732825566563|0.03890459559266|114.68195626539|131.97575820465|103.23625067407|0.609|0.435|0.07682|23|8|0.00019126315789474|0.02502019138756|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10121|2023-04-28 2024-04-27 12:49:22|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.3556434698824|9|0.065758952797525||0|0|-0.06763|2.21|-0.1193|15|-0.11929821948999|15|27.29|-0.03808|-0.00735|-0.02514436819646|-0.026632734263471|57.81121903911|68.760168831871|77.272731440884|0.526|0.342|0.08707|38|15|-8.3349282296649E-6|0.028157703349282|4.4000000953674|2021-06-01|-0.10076|2021-12-23|0.10185|2024-02-22 2024-04-27 12:49:23|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.4077202050577|9|0.10757338897026||0|0|-0.01954|3.13|-0.09971|27|-0.099706787105568|27|30.18|-0.01082|0.01314|-0.037018652969468|-0.028281453441198|44.677272832078|71.555772046787|71.954027196819|0.588|0.324|0.10744|34|15|7.9864603481625E-5|0.035264090909091|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-04-27 12:49:24|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.7871992225102|59|0.16936375013443|0.087|1|2|0.07254|6.21|-0.05082|4|-0.020777730539239|18|36.56|-0.01071|0.00832|-0.0090336943050761|0.0092247979165891|79.914293259541|105.18080261382|126.73469218946|0.704|0.37|0.08414|27|16|0.00040265071770335|0.024901043062201|7.6799998283386|2021-09-30|-0.08534|2020-02-03|0.10103|2021-03-12 2024-04-27 12:49:25|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|20.891168437444|49|0.61294370159745||0|0|0.27521|22.89|-0.06534|17|-0.065338269341845|17|28.49|-0.03395|0.00855|-0.027105599475803|-0.027036478272487|48.531678938862|60.072364763368|67.822220413773|0.6|0.4|0.09616|35|14|-8.2028708133972E-5|0.028154267942584|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-04-27 12:49:27|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.566000621694|64|0.11809815912064||0|0|0.1813|4.29|0.02293|60|0.022928172828955|60|28.88|-0.02711|-0.00025|-0.025320580122994|-0.012172504948539|65.086915458704|89.269794732644|72.959181604726|0.471|0.265|0.06266|34|11|-0.00012262200956938|0.021338679425837|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-04-27 12:49:28|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-2.8329923185022|13|0.11324915852218||0|0|0.06227|2.56|0.28205|37|0.0078684403854847|34|32.28|-0.02213|0.0111|-0.010286209097357|-0.042897570794128|77.078427774217|56.379156244431|65.306119718238|0.469|0.375|0.1076|32|12|-5.5722488038277E-5|0.033249234449761|5.2300000190735|2023-07-27|-0.10053|2022-04-22|0.10154|2022-06-01 2024-04-27 12:49:29|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.1038095418784|19|0.089773905837375|0.0717|1|2|0.05839|4.35|-0.08443|34|-0.077858920016079|6|29.34|-0.02877|-0.00735|-0.021600598268493|-0.0023509166338956|64.547894107576|95.865144888454|95.604389500696|0.543|0.343|0.07253|35|15|9.5645933014354E-5|0.023449655502392|4.6999998092651|2020-01-07|-0.10092|2020-02-03|0.07479|2020-07-17 2024-04-27 12:49:30|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.1906011498077|49|0.047519011902644|0.0044|1|1|0.00437|2.3|-0.00388|73|-0.0038759654104505|73|39.88|-0.0052|0.0152|0.0058081165322235|0.0043486133533586|103.78551625672|102.08953069065|70.552145982965|0.6|0.4|0.08819|25|14|-0.00015864114832536|0.025211387559809|4.25|2022-01-04|-0.09786|2020-02-03|0.10159|2021-06-29 2024-04-27 12:49:31|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-25.828524467957|9|0.67395747903512||0|0|-0.06512|24.86|-0.04148|47|-0.04147844817491|47|39.88|0.02007|0.05482|0.087591018181836|0.091773724501736|344.38418484852|226.84332524105|144.78742282986|0.654|0.423|0.14324|26|12|0.00086259330143541|0.043196985645933|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-04-27 12:49:32|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-9.3171300963564|10|0.26632506097565|-0.014|-1|1|-0.01404|8.67|-0.00927|39|-0.0092699794490376|39|37|0.00344|0.03302|0.0016913840123826|0.0097351548898588|90.051825066669|104.90021596112|72.552303051686|0.643|0.393|0.10309|28|15|5.856459330144E-6|0.033509157894737|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-04-27 12:49:33|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.8944998610298|66|0.20350008447036|0.0698|1|1|0.06977|10.58|0.20144|70|-0.069220411629674|15|29.7|-0.02417|0.00318|-0.016458662960606|-0.024241259481568|61.807362282707|68.084538689929|60.388125840589|0.667|0.424|0.09931|33|17|-0.00021581818181818|0.031670650717703|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-04-27 12:49:34|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-8.5893791886112|10|0.41354291943331||0|0|-0.06258|8.15|0.15182|44|0.080370568148081|46|37|-0.00603|0.02689|0.031126307623784|0.04883210038646|159.90663089441|154.61248936836|92.718994924912|0.679|0.357|0.11337|28|13|0.00026513875598086|0.035630736842105|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-04-27 12:49:35|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.027760175562|9|0.59469838085457|0.0421|1|1|0.04214|31.16|-0.00456|34|-0.004561374061986|34|33.45|-0.00957|0.0159|0.013823797952518|0.01180937310009|127.05712360828|112.21364804724|88.397162687694|0.645|0.355|0.06603|31|16|3.2507177033493E-5|0.022980526315789|41.5|2020-02-06|-0.05943|2022-12-14|0.10012|2023-05-26 2024-04-27 12:49:36|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.3782845407785|45|0.18738399154629|0.1776|1|2|0.17235|6.53|-0.08364|7|-0.083636370572176|7|32.29|-0.01418|0.00953|-0.012491740323233|-0.0075070314228353|81.660411011311|91.195066550421|99.391172590443|0.452|0.323|0.07399|31|9|0.00019392344497608|0.025908028708134|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-04-27 12:49:38|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-30.327327840264|13|1.8891915784693|-0.0564|-1|1|-0.05637|30.17|-0.06049|31|-0.060486651507575|31|39.73|-0.00395|0.05672|0.020272468360085|-0.02208506112352|108.97134209449|71.608292048374|32.545847971429|0.654|0.462|0.15691|26|9|-0.0004424976076555|0.050182497607655|132.5|2020-02-25|-0.18615|2020-02-03|0.20005|2022-07-21 2024-04-27 12:49:39|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|10.135757124591|48|0.5809039395074|0.5628|1|1|0.56285|11.19|-0.09444|6|-0.09444442310451|6|26.97|-0.03514|-0.01287|-0.013206196985053|-0.016351927519985|74.296586901248|79.054382450985|147.04335590091|0.514|0.351|0.07967|37|17|0.0005380956937799|0.023746899521531|12.289999961853|2024-04-22|-0.1|2020-02-03|0.10016|2024-02-08 2024-04-27 12:49:40|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-9.4975343897926|10|0.39063460069146|-0.0708|-1|1|-0.07075|9.08|0.1361|38|-0.033582145651508|40|28.78|-0.02739|0.00204|-0.023296762350578|-0.01956587624646|56.602293379433|73.68223202585|56.222911072319|0.583|0.361|0.1021|36|17|-0.00027599043062201|0.033583933014354|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-04-27 12:49:41|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|14.488158228945|4|0.57728067936121|0.0144|1|1|0.01437|16.23|-0.14286|5|-0.017408993417748|35|31.58|-0.01922|0.0349|-0.00096122055563095|0.020135146547499|56.992424517939|82.52854277247|88.495089461306|0.727|0.455|0.11721|33|21|0.00031090909090909|0.039648507177033|38.310333251953|2020-10-15|-0.30441|2020-06-17|0.10033|2024-02-27 2024-04-27 12:49:42|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-45.84299594092|17|2.0543318785813||0|0|0.30866|38.1|-0.03708|34|-0.037083981527048|34|34.3|-0.00038|0.04267|0.036749926215367|0.064732599851796|150.68437320894|147.73375040185|73.438700250022|0.567|0.3|0.12537|30|13|0.00013729186602871|0.042945655502392|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-04-27 12:49:44|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-2.9174900130778|56|0.090272260567984|0.2263|-1|1|0.22626|2.77|0.00657|2|0.0065657846846452|2|30.94|-0.03218|0.01613|-0.01265289107188|-0.0038988617941986|68.473326985267|89.211870795324|71.948053234845|0.563|0.344|0.1312|32|11|0.00011453588516746|0.038423416267943|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-04-27 12:49:45|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.2838255685238|28|0.097579513957808|0.0453|1|2|0.01208|3.35|-0.13356|24|-0.05806446254067|7|32.84|-0.02832|-0.00967|-0.036467213310014|-0.027608662222829|49.818940500996|70.565871837064|86.118247154009|0.581|0.387|0.06536|31|14|-2.2191387559809E-5|0.021499626794258|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-04-27 12:49:46|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|17.176281162742|49|0.46893256326015|-0.0281|1|1|-0.02808|18|-0.09543|4|-0.095429414017662|4|39.88|-0.0177|0.01365|-0.028718972595135|-0.021745923020074|68.415975975949|80.301704863477|82.299118892481|0.48|0.36|0.10711|25|9|5.8956937799043E-5|0.032145311004785|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-04-27 12:49:47|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-7.7987752601213|11|0.35880764323446|0.0356|-1|1|0.03562|7.31|0.05469|33|0.054693025440961|33|30.26|-0.00685|0.0428|0.0094960078235013|0.042762772289573|103.51303472187|148.30054121586|38.372704648504|0.588|0.353|0.11632|34|12|-0.00050197305101059|0.035225072184793|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-04-27 12:49:48|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 2024-04-27 12:49:50|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-6.037346754574|9|0.23236105832807||0|0|-0.13412|5.75|-0.05367|35|-0.053665270182177|35|30.5|-0.02371|0.01628|-0.028175238682296|-0.018181846801283|60.101308761735|75.3601668118|96.96458965347|0.471|0.382|0.11478|34|13|0.00035288038277512|0.035887406698565|10.989999771118|2022-05-25|-0.1002|2024-02-05|0.1007|2021-07-13 2024-04-27 12:49:51|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-7.459309406528|21|0.28636342672421||0|0|0.07133|6.9|-0.0191|24|-0.019096317441529|24|32.03|-0.02947|0.02011|-0.0028328407166874|0.025974139166724|75.373718120644|119.04521013282|83.839617000665|0.625|0.438|0.14681|32|12|0.0003955980861244|0.042339387559809|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-04-27 12:49:52|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-1.9150547246281|10|0.081858319542304||0|0|0.06989|1.73|-0.06953|34|-0.069527395910623|34|34.53|-0.03769|-0.0035|-0.024662960279634|-0.026879773468833|53.665909047251|67.360191556228|68.11023799431|0.7|0.433|0.11386|30|14|-7.9043062200957E-5|0.032494889952153|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2024-04-27 12:49:53|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-7.6530179044552|9|0.22933925062243|-0.0353|-1|1|-0.03535|7.03|-0.08243|7|-0.082432449412571|7|30.5|-0.02233|0.00699|-0.013698529079848|-0.011360410795297|68.731378342155|83.374585242162|47.054888937473|0.647|0.382|0.09523|34|16|-0.00047165550239234|0.029413377990431|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-04-27 12:49:54|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-11.902034251562|11|0.51110706168968||0|0|-0.0477|11.64|0.06973|33|0.06973274677782|33|34.5|-0.0359|0.009|-0.0066922015741234|0.0052703870107847|84.662744180043|100.06606536098|82.553191690832|0.5|0.367|0.12517|30|10|0.00024465071770335|0.040274956937799|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-04-27 12:49:56|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.4219521608379|4|0.22102709334444||0|0|0.00855|5.8|-0.0625|45|-0.062499980895946|45|28.94|-0.05245|-0.0112|-0.012373805245989|-0.0070133739069776|69.948443345697|88.38139155717|94.155849584501|0.556|0.306|0.10717|36|13|0.00029708133971292|0.03351395215311|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-04-27 12:49:56|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|-11.713419419789|9|0.56909171788891||0|0|-0.14685|11.09|-0.02422|35|-0.024217938931738|35|30.5|-0.00638|0.04145|0.052626932208597|0.047926303180511|180.8465124231|140.53815920123|143.28165995521|0.471|0.353|0.13176|34|8|0.00089681339712918|0.04337361722488|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-04-27 12:49:57|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-16.055891085261|15|0.50019569335465||0|0|-0.02321|15.43|-0.04211|28|-0.042106517178429|28|24.49|-0.0263|0.03028|0.018974754181942|0.055942575772405|127.0534593412|224.33300258244|145.84121376601|0.718|0.436|0.14349|39|11|0.0010150154798762|0.044676388028896|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-04-27 12:49:58|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-7.0754533205524|10|0.28766205744242||0|0|-0.04219|6.67|-0.11581|6|-0.11581286615042|6|27.21|-0.02171|0.0024|-0.036573768377408|-0.027688373186536|42.916967807315|61.486737447348|45.208536434489|0.553|0.421|0.08037|38|16|-0.00051412272291467|0.025936605944391|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10042|2021-11-16 2024-04-27 12:49:59|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-12.674890167244|9|0.42882034362996||0|0|-0.04796|11.58|-0.14207|10|-0.1420657687761|10|39.88|0.0294|0.07069|0.079786040365731|0.12992724173147|241.46657225435|283.92926912916|166.85878715027|0.577|0.385|0.12823|26|10|0.0010628612440191|0.042550354066986|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-04-27 12:50:01|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-4.4199931317691|10|0.15805449561526||0|0|0.04953|4.03|-0.11755|18|-0.11755281182461|18|39.85|0.0014|0.03376|0.022470125754523|0.0057009335736872|120.73907164496|101.71888271448|79.960322228389|0.423|0.269|0.09068|26|6|5.5014354066986E-5|0.030773330143541|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-04-27 12:50:02|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.6354649885193|39|0.23954425397787|0.086|1|2|0.05901|6.82|-0.10084|14|-0.1008436289153|14|30.52|-0.00553|0.03607|0.035091644470127|0.047809857958892|132.30918829709|140.81026435171|129.41176843159|0.636|0.455|0.11912|33|12|0.00076378947368421|0.041177052631579|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2024-04-27 12:50:03|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.537110542954|47|0.44932479015785|0.0836|1|1|0.08363|15.42|-0.06431|23|-0.06431412523584|23|34.45|-0.01139|0.02709|-0.022219386260261|-0.04477020416802|64.572073225701|58.52855877885|85.871090350237|0.552|0.379|0.10402|29|14|0.00017931100478469|0.033356746411483|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-04-27 12:50:04|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.4153025130461|11|0.023905608632539|-0.0296|-1|1|-0.02963|1.39|-0.03193|33|-0.031927469468913|33|28.64|-0.03522|0.00171|0.0032829883067478|-0.011984109146469|98.659724365821|79.169985481156|79.885056211291|0.639|0.417|0.07896|36|16|1.0153698366955E-5|0.027613871277618|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.10112|2022-12-07 2024-04-27 12:50:05|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.18021982136827|58|0.0063282968784305||0|0|0|0.187|-0.08527|28|-0.085271264102537|28|57.88|0.0302|0.05884|0.049752007469694|0.097217726003591|139.50142432682|145.77340252271|67.266190058201|0.529|0.294|0.09621|17|5|-0.00014938520653218|0.032950355427474|0.30099999904633|2020-03-11|-0.1|2021-02-01|0.1|2020-02-20 2024-04-27 12:50:07|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-18.58375632116|31|0.65156408731329|0.071|-1|1|0.07104|16.87|0.06872|5|0.068715071559746|5|26.24|0.04222|0.10932|0.051324855962987|0.077926506784665|103.44897387637|130.33553908042|161.28107818078|0.5|0.395|0.1585|38|12|0.001294576436222|0.051442453748783|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-04-27 12:50:08|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.5611149193483|20|0.076201003476188|-0.0201|-1|1|-0.02006|3.56|-0.04248|15|-0.042481868506083|15|34.03|-0.0159|0.03145|0.016042435660688|0.039317112763636|107.81494595184|135.77083241326|116.58820578873|0.467|0.333|0.11746|30|6|0.00054066346153846|0.037975182692308|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-04-27 12:50:09|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.7919569947671|44|0.24116251659953|0.1891|1|1|0.18914|7.23|-0.00932|27|-0.02042194358838|36|32|0.03533|0.06811|0.10589793758186|0.21601800628888|320.66929152934|341.85000850671|123.58974593056|0.516|0.258|0.1228|31|13|0.00070260869565217|0.039697188405797|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-04-27 12:50:10|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|7.8469462087018|1|0.16935127012388||-1|0|0|8.47|0.02755|22|-0.050163580623752|21|36.03|-0.00171|0.01528|0.009674592596998|-0.016293100843163|110.58766024611|79.802400749557|54.190660300784|0.586|0.414|0.06973|29|12|-0.00044963636363636|0.021311129186603|17.25|2020-07-08|-0.09966|2020-02-03|0.09993|2020-07-06 2024-04-27 12:50:11|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.8748000191789|21|0.071486390499792|-0.0037|-1|1|-0.00366|2.74|0.10224|60|-0.042042143576287|9|34.17|-0.00889|0.02631|0.0097532171373998|0.023545470861308|105.46492055211|116.54978678073|95.470387414423|0.467|0.3|0.09566|30|10|0.00027943540669857|0.035056899521531|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-04-27 12:50:13|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-5.5783118427497|13|0.21489422138429|0.0134|-1|1|0.01341|5.15|0.15487|32|0.1548672150927|32|34.43|0.02993|0.05724|0.064381734471842|0.054696380036059|229.15625217274|162.34355314126|104.88798890863|0.6|0.467|0.09501|30|15|0.00036972248803828|0.03318214354067|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-04-27 12:50:13|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|29.151856321266|12|1.2016918590644|-0.0024|1|2|-0.02811|29.39|0.01193|25|0.011929037423995|25|38.3|-0.02368|0.02335|-0.017734194021324|0.0064515805043993|69.959857967011|99.704705477717|317.23966836145|0.519|0.333|0.11568|27|7|0.0014123253588517|0.037670842105263|33.5|2024-04-18|-0.09993|2020-02-03|0.10011|2023-04-19 2024-04-27 12:50:14|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-8.410696896189|10|0.24829727362922|-0.0051|-1|1|-0.00512|7.85|-0.04216|33|-0.042161732481344|33|36.89|-0.01611|0.01086|0.010820967294555|-0.00076740349456121|114.47061042233|96.74795841094|83.688697322585|0.643|0.429|0.09726|28|13|4.7380038387716E-5|0.028890729366603|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-04-27 12:50:15|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-5.1629300440903|9|0.19352332572133||0|0|-0.11521|4.84|-0.09959|34|-0.099585062651158|34|34.57|-0.02012|0.01293|-0.043450465141939|-0.017584474933002|42.995269315627|79.112903397714|86.738355174982|0.567|0.333|0.10052|30|12|0.00021419138755981|0.034499339712919|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-04-27 12:50:16|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-19.211913525051|16|0.83046089968709||0|0|0.05574|17.28|-0.12892|34|-0.12892248578647|34|36.79|0.02877|0.07067|0.081961440558607|0.11860247406354|174.35704420878|197.45076695322|69.120002746582|0.429|0.321|0.14258|28|5|0.00016444019138756|0.044053636363636|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-04-27 12:50:18|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|-26.752636437183|16|1.0338618815269|0.0876|-1|1|0.08759|25|0.07451|29|0.074509788961971|29|30.29|-0.03305|0.01627|0.017506388720465|0.038641475929735|101.5394005451|126.4757797431|81.727959726632|0.588|0.382|0.15202|34|16|0.00043196172248804|0.049886803827751|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10006|2021-06-11 2024-04-27 12:50:19|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-13.251625660823|13|0.60941600622693||0|0|0.05368|12.34|0.09732|34|0.097323194983905|34|36.89|-0.01185|0.02815|0.012665462451616|0.02598240447455|106.3828246496|117.27981994943|66.344065071331|0.571|0.321|0.12386|28|10|-3.8995215311004E-5|0.0360175215311|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-04-27 12:50:20|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-6.7968182998413|9|0.20543259114468||0|0|-0.05236|6.23|-0.075|16|-0.075000001862644|16|30.5|-0.02431|0.01888|-0.025424189366616|-0.01914668647262|53.833369961136|68.467896930526|121.20622920041|0.559|0.412|0.10943|34|15|0.00054431578947368|0.033775071770335|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-04-27 12:50:21|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.097037227577|44|0.43088886987387|0.3205|1|2|0.29882|11.04|0.08602|20|0.0010582252998594|39|37.17|0.01989|0.06903|0.083694045154835|0.11205421264027|265.97852662843|225.91055487914|108.76847661844|0.542|0.333|0.09662|24|6|0.000396|0.034126021390374|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-04-27 12:50:22|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-11.525722952889|10|0.52507305728251|-0.0246|-1|1|-0.0246|10.83|0.13803|20|0.016006100608134|94|39.85|-0.00729|0.02328|0.023843391605811|0.010722676118384|116.15606524411|102.38002920427|89.888400154193|0.577|0.385|0.13783|26|14|0.00026039234449761|0.03586585645933|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-04-27 12:50:23|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-20.235504651699|21|0.61938092533296||0|0|0.00885|19.03|0.00077|24|0.00076765857421579|24|33.8|0.0007|0.04343|0.060433700321309|0.090534852202798|141.5300812292|173.63802070682|119.91178843021|0.4|0.333|0.13786|30|6|0.00065515473887814|0.042470967117988|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-04-27 12:50:25|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-21.061496678771|10|0.75537764522445||0|0|-0.07988|20.82|0.01204|24|0.012038148872637|24|37|0.0237|0.05484|0.02612662688797|0.053285895093694|135.08557233312|157.23785560165|98.670164035429|0.536|0.357|0.11372|28|12|0.00031664114832536|0.038074765550239|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-04-27 12:50:25|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-8.7466047221437|21|0.36401734765191||0|0|0.03811|8.33|-0.10576|28|-0.10576364791897|28|34.17|-0.00266|0.03187|-0.027596142871938|-0.040767332264655|60.373713703444|52.791299374312|76.422020323238|0.467|0.433|0.12595|30|10|0.00014734928229665|0.042198124401914|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-04-27 12:50:26|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-5.3825776776526|20|0.26460782486975||0|0|0.0062|4.81|0.18303|24|0.18303485198839|24|38.96|0.05211|0.08562|0.060109120679333|0.10200058074697|171.72813987708|188.24581407263|101.69133030409|0.615|0.385|0.14134|26|12|0.00058596899224806|0.044081802325581|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-04-27 12:50:27|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|29.646692307648|50|1.2048550106769|0.1877|1|2|0.08952|33.47|-0.1175|22|-0.11607718861967|10|28.17|-0.03784|-0.00335|-0.037340051653143|-0.018410085011141|40.719156911356|75.033500192123|178.12666093616|0.629|0.371|0.13609|35|15|0.0010077198067633|0.041595555555556|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-04-27 12:50:29|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-4.9156094439064|9|0.21123427653413||0|0|-0.09024|4.47|0.21429|21|-0.021630633858579|41|37.04|-0.01944|0.01888|0.012591348383741|0.0074635344803062|116.72979392627|105.03374703321|89.75903158778|0.643|0.393|0.12089|28|13|0.00027988516746412|0.035622267942584|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-04-27 12:50:30|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-12.328551282599|16|0.63285032580773||0|0|0.10077|10.53|0.08138|28|0.081377183519521|28|25.75|0.00188|0.04821|0.066537531353691|0.070320643396885|200.58642532737|165.38886789397|217.11340082529|0.35|0.25|0.12307|40|8|0.0012789186602871|0.040249492822966|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-04-27 12:50:31|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-5.267256846068|52|0.14867707194021||0|0|-0.00586|5.15|-0.14381|17|-0.14381273089823|17|31.06|-0.04245|-0.00444|-0.021955654268606|-0.023344501195807|66.10780505757|75.270296451941|64.214461364301|0.5|0.344|0.10649|32|9|-9.0755980861244E-5|0.033817177033493|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10035|2021-05-20 2024-04-27 12:50:32|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.0184370591381|11|0.079260165232634|-0.0636|-1|1|-0.0636|3.01|-0.04068|31|-0.040678007470506|31|34.5|0.00581|0.03357|0.02318835712759|0.033170832967198|131.06964338249|136.57324001977|79.210527058784|0.6|0.4|0.0857|30|15|1.578947368421E-5|0.027988851674641|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-04-27 12:50:33|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-3.3311848411139|16|0.26791291812159|0.2723|-1|1|0.27225|2.78|0.22353|29|0.22353046767094|29|25.2|-0.04038|0.02484|0.0007623917298566|0.020059162655625|79.594904917228|112.26488222642|67.376788319919|0.575|0.375|0.13101|40|14|0.00035652003910068|0.040479521016618|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-04-27 12:50:35|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-16.766865113107|11|1.0702451577526|-0.0471|-1|1|-0.0471|16.45|0.00479|33|0.0047868307436327|33|34.5|-0.04356|0.01701|0.0022502615356569|-0.012586100542508|90.027518897532|82.882445855864|38.73322413497|0.667|0.4|0.1281|30|15|-0.00039067942583732|0.041464210526316|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-04-27 12:50:36|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-10.795273910419|23|0.48009129711503||0|0|0.19794|9.36|-0.16386|26|-0.1638611297165|26|46.05|0.03274|0.08642|0.15759187662658|0.23769438015687|252.65000687645|300.28164751031|124.13792710918|0.364|0.273|0.12923|22|3|0.00066115942028986|0.037466879227053|19.290000915527|2024-01-25|-0.1004|2024-04-16|0.10074|2021-06-25 2024-04-27 12:50:37|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-9.211764116503|56|0.25752919298924|0.1362|-1|1|0.13623|8.56|-0.06421|30|-0.064211548194323|30|38.08|-0.01043|0.03568|0.040034475760991|0.013211345359584|159.3642238541|110.44355438037|50.352926696465|0.577|0.346|0.13691|26|12|-0.0002422966507177|0.042166784688995|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-04-27 12:50:38|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.658535383316|1|0.62882156432611||0|0|0|19.87|-0.05367|37|-0.053666325465436|37|33.71|0.04689|0.08353|0.092340509210353|0.11298116435789|332.50522920195|238.3364996245|175.68523520803|0.645|0.419|0.11689|31|16|0.0010062870813397|0.042093196172249|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-04-27 12:50:38|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-4.4329331110399|9|0.20369195614555||0|0|-0.09863|4.01|-0.07595|35|-0.075949354099935|35|25.93|-0.03328|0.00348|-0.022110566890132|-0.034277945148227|49.753405576249|46.299507030618|82.851241786382|0.55|0.425|0.12281|40|14|0.00024320574162679|0.036032076555024|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2024-04-27 12:50:40|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.181100226696|77|0.80103075520411|0.2201|1|1|0.22013|25.94|-0.07732|14|-0.077319544356936|14|46.14|0.0075|0.03742|0.027238860297216|0.021144021272435|123.27652177292|113.25630355124|106.02183966962|0.524|0.333|0.09858|21|9|0.00029232535885167|0.029640861244019|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-04-27 12:50:41|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-15.11844209101|10|0.71089872028728||0|0|-0.06154|13.8|0.00276|34|0.0027564689369104|34|43.17|0.05573|0.08763|0.043237885803559|0.072177115769485|153.36513978176|144.7742395311|124.66125177209|0.583|0.292|0.12301|24|10|0.00059507177033493|0.03969819138756|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10027|2023-10-16 2024-04-27 12:50:42|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-8.0960619402287|23|0.41861276399102||0|0|0.08283|7.53|0.37586|23|0.37586072532803|23|34.1|0.00962|0.05565|0.066706592429865|0.051230487452742|214.32448656425|152.90731280997|147.35812158638|0.467|0.367|0.12921|30|7|0.00090602870813397|0.042029138755981|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-04-27 12:50:43|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-13.451833733603|10|0.62155746022182||0|0|-0.02884|12.13|-0.05374|33|-0.05374285466103|33|32.38|-0.03561|-0.00237|-0.04261117015521|-0.044651547716587|34.96788878688|52.021187055796|79.907772533477|0.688|0.406|0.12376|32|13|0.00016893779904306|0.037302354066986|18.860000610352|2020-09-11|-0.10027|2022-04-25|0.10042|2022-06-27 2024-04-27 12:50:44|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.332033563419|58|0.25957417543271|0.0969|1|1|0.09686|12.91|0.14648|107|-0.014433813376407|16|31.87|-0.03512|-0.00989|-0.027106188572778|-0.056189688109469|62.301567226293|55.651120510341|129.61847186713|0.516|0.323|0.09146|31|15|0.00048499521531101|0.028063177033493|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-04-27 12:50:46|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.3372090916337|72|0.072001760810799||0|0|0.13178|2.24|-0.06182|51|-0.061818209561436|51|34.79|-0.0024|0.02525|0.0023312520890967|0.019501646231051|94.478903307486|111.82190875707|86.486489720799|0.5|0.357|0.10135|28|11|0.00015399043062201|0.030551023923445|3.8800001144409|2023-01-03|-0.1004|2020-02-03|0.10213|2021-01-08 2024-04-27 12:50:47|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.7159418351262|56|0.12342387552009||0|0|0.09351|3.49|-0.05105|40|-0.051050477471476|40|38.08|0.0069|0.03966|0.035854006231853|0.053317670798634|155.59652256708|164.95988765678|114.42623160982|0.577|0.423|0.09542|26|7|0.0003835023923445|0.028351291866029|5.4200000762939|2023-09-19|-0.09966|2020-02-03|0.10159|2020-08-20 2024-04-27 12:50:48|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.343032436286|16|0.35362950766831|0.0071|1|1|0.00707|11.39|-0.08023|5|-0.0464480233579|28|41.2|0.00773|0.03904|0.016731313145684|0.028398798574391|112.90145938739|119.74673792068|90.468627524056|0.56|0.4|0.10369|25|12|0.00014501435406699|0.031092449760766|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-04-27 12:50:49|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-4.7440359374161|29|0.2011397398188|0.2278|-1|1|0.22785|4.27|0.28904|8|0.28904434941293|8|26.76|-0.03629|0.00856|-0.0031555797371102|0.017289084148995|78.680982610187|120.26025072414|90.658172958454|0.632|0.421|0.10931|38|16|0.00032784688995215|0.036685177033493|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10094|2020-06-29 2024-04-27 12:50:50|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.3295347248387|5|0.13651158925133||0|0|0.03922|2.94|-0.12914|41|-0.12914199630462|41|34.63|-0.0117|0.02795|-0.015181164798502|-0.035258887915831|76.270065233277|68.333221634032|71.014496425967|0.5|0.333|0.12655|30|11|8.6289549376798E-5|0.037281975071908|7|2022-05-30|-0.11575|2023-04-27|0.10133|2020-12-18 2024-04-27 12:50:52|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-3.0581273947515|10|0.12393818838471||0|0|0.02422|2.82|0.01929|36|0.019291826837196|36|34.37|0.02464|0.0778|0.058328614677859|0.07893342797132|165.35180302149|158.71576014291|95.918363209452|0.6|0.4|0.1438|30|11|0.00057379807692308|0.046974701923077|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-04-27 12:50:53|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|22.482417034629|106|0.83252782042719||0|0|0.45486|25.3|0.02748|43|0.02748285620033|43|37.6|-0.01334|0.01337|-0.0084761135192753|0.026935991630444|80.398229638319|125.60516881148|254.52716604727|0.68|0.4|0.10394|25|12|0.0011955502392345|0.035351071770335|25.610000610352|2024-04-26|-0.09965|2022-03-08|0.10037|2021-11-15 2024-04-27 12:50:54|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.689669788328|50|0.46344370130708|0.2763|1|1|0.27628|12.75|0.25336|96|-0.093340726646528|9|36.89|0.03197|0.06398|0.04833454616663|0.11183604027258|162.07149399834|245.67010378424|110.96605965171|0.593|0.37|0.13342|27|10|0.00057237320574163|0.041389177033493|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-04-27 12:50:54|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.593043408236|50|0.66126038895401|0.1357|1|1|0.13571|14.98|0.03901|44|0.039013875299523|44|36.89|0.00667|0.04071|0.045453953143929|0.064758877830668|171.1038950147|167.70735223261|226.96969331351|0.556|0.37|0.10181|27|11|0.0011574449760766|0.037058956937799|16.729999542236|2024-04-18|-0.10011|2021-10-11|0.10068|2020-03-06 2024-04-27 12:50:55|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.5808664788944|13|0.097901498418268|0.0709|-1|1|0.07087|2.36|0.04527|23|0.045267445297902|23|36.89|-0.01798|0.01694|0.0086241060604812|0.010695892658725|109.84362163744|109.5992360767|65.013769165109|0.571|0.429|0.09866|28|12|-0.00013961722488038|0.030119607655502|3.9500000476837|2020-08-04|-0.10089|2020-02-03|0.10222|2021-01-08 2024-04-27 12:50:57|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-5.5625489983329|9|0.26031827971021||0|0|-0.05474|5.01|-0.0519|34|-0.051896250898948|34|34.5|-0.00114|0.03654|0.015746908108992|0.059017982073749|105.06643480892|171.24485819843|110.35242887617|0.633|0.4|0.13914|30|14|0.00054868648130393|0.039421275167785|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-04-27 12:50:58|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-22.33574755492|14|1.3182941141019||0|0|-0.10474|21.2|0.41402|30|0.41401931813772|30|32.25|-0.02425|0.05509|0.015273153716686|0.052585920461588|103.90494760346|149.50702085998|50.016834418353|0.563|0.313|0.11165|32|13|-6.97990430622E-5|0.033088899521531|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-04-27 12:50:59|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-7.3718148861188|9|0.3451610513635||0|0|-0.03858|6.73|-0.06689|12|-0.066893742983739|12|25.93|-0.04274|-0.00944|-0.038639686750372|-0.0071245572512207|37.232564927227|89.109010003343|142.28329792675|0.55|0.275|0.10698|40|16|0.00068104306220096|0.032620622009569|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-04-27 12:51:00|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.670547766087|44|0.098434095224551|-0.0027|1|1|-0.00267|3.74|-0.07584|6|-0.075837644364318|6|28.63|-0.02716|-0.00734|-0.016273256856997|-0.031106572724399|74.211916634042|69.835229028142|84.234233363458|0.486|0.314|0.06751|35|12|-6.0593301435406E-5|0.019761205741627|4.5900001525879|2020-01-10|-0.10094|2020-02-03|0.09971|2023-05-04 2024-04-27 12:51:01|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-16.278593546274|10|0.61253674131894||0|0|-0.08776|15.99|0.09834|35|0.09834400025045|35|39.85|-0.0065|0.03065|0.022338140360369|0.027093396560795|118.15162807221|119.55710853807|81.044096006633|0.5|0.423|0.13047|26|9|0.00019664114832536|0.041121990430622|24.370000839233|2020-07-16|-0.10019|2020-02-03|0.1003|2022-07-04 2024-04-27 12:51:03|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.180093850427|48|0.4883020435|0.2261|1|1|0.22613|13.61|0.15653|78|-0.023014136115164|31|34.41|-0.02028|0.01389|0.0013728396865044|0.00182484243056|92.057199225946|97.091097137493|131.49757637733|0.586|0.345|0.12736|29|15|0.0006106028708134|0.038425263157895|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-04-27 12:51:04|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|14.575814248037|47|0.53562579642589|0.2097|1|1|0.20974|15.4|-0.03052|24|-0.03052187087285|24|27|-0.0115|0.01811|-0.042196737782906|-0.030517544199451|39.969939045052|64.960365387907|95.830739956331|0.514|0.324|0.09908|37|14|0.0002726028708134|0.033950976076555|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-04-27 12:51:05|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-8.3480727498728|9|0.27435763097466||0|0|0.01554|7.6|-0.12073|8|-0.12072892653959|8|51.75|0.05778|0.10671|0.081056794929641|0.12343562334196|244.09401565771|209.68508980378|118.56474392431|0.75|0.4|0.11846|20|13|0.00057191754554171|0.037571869606903|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10057|2020-03-10 2024-04-27 12:51:06|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.090992957253|8|0.48966899517549|0.0688|1|2|0.05251|13.83|0.0128|36|0.012798601972071|36|41.52|0.01944|0.05234|0.038273631262202|0.023088220178329|134.96540333816|107.61397615799|83.919904780709|0.48|0.36|0.09587|25|8|0.0001431004784689|0.033462248803828|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-04-27 12:51:06|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|44.30200175525|44|1.9836864213559|0.399|1|1|0.39902|45.51|0.21007|51|0.21007017122371|51|37.11|0.00267|0.0319|0.051625523731843|0.085164892729818|188.93740465483|206.72573565056|275.31758276514|0.556|0.37|0.09809|27|11|0.0012547942583732|0.031933416267943|51.150001525879|2024-04-19|-0.09969|2020-02-03|0.10048|2022-04-29 2024-04-27 12:51:08|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.685972154796|59|0.91479435684048|0.2358|1|1|0.23582|27.46|-0.02162|44|-0.021623997105813|44|51.95|0.06058|0.08509|0.12526152742242|0.1438092629314|371.48454783876|238.62124483772|240.66607757844|0.684|0.421|0.12281|19|10|0.0011516555023923|0.036223818181818|27.690000534058|2024-04-18|-0.10016|2020-02-03|0.10043|2021-01-26 2024-04-27 12:51:09|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|8.568319716302|50|0.27597295286584|0.1839|1|2|0.12931|9.17|-0.0642|8|0.1628958773221|57|39.84|-0.02366|0.01193|-0.015134713339312|-0.013809667715167|85.217810379432|88.872530747434|115.05646571759|0.36|0.28|0.08819|25|6|0.00031602870813397|0.027484411483254|9.5500001907349|2024-04-19|-0.10526|2022-06-29|0.09843|2021-06-29 2024-04-27 12:51:10|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-22.389514308441|21|1.0537090083283|-0.1189|-1|1|-0.11895|21.73|0.0031|24|0.0030991458703937|24|30.09|-0.02363|0.02946|0.047437380178533|0.055384916830913|198.73647315887|186.68239937553|156.5561913766|0.559|0.441|0.12616|34|8|0.00089967401725791|0.044570153403643|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-04-27 12:51:11|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.3537906528787|10|0.066096296183522||0|0|-0.00455|2.21|-0.08341|34|-0.083411682077475|34|39.85|0.01044|0.04804|0.051966029554158|0.064624543976413|186.11137387661|166.92083253504|74.41077497838|0.577|0.385|0.11649|26|8|0.00012234449760766|0.036577253588517|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-04-27 12:51:12|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.293640317863|51|0.47004042093838||0|0|-0.08333|9.88|-0.18933|2|-0.18933334350586|2|38.12|-0.03061|0.02828|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|101.93069434058|0.423|0.308|0.10086|26|9|0.000306176753122|0.034290009606148|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10039|2023-09-13 2024-04-27 12:51:14|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-7.3406170767364|9|0.35984993884181||0|0|-0.0094|6.44|0.29744|40|0.29743661168963|40|34.57|0.00876|0.05686|0.04816070391858|0.086052892152218|214.76511410955|241.14847562948|242.10525749699|0.667|0.4|0.14202|30|12|0.001372966507177|0.043509129186603|7.8899998664856|2024-03-22|-0.10084|2021-09-03|0.10194|2020-05-27 2024-04-27 12:51:15|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|25.451312893944|50|0.94277017853953|0.1054|1|2|0.05697|27.83|0.14268|57|-0.073030396491619|24|39.84|-0.0291|0.01237|0.028359877556981|0.037027064075186|136.33108258256|130.3382970881|81.398072657322|0.64|0.32|0.11731|25|12|0.00017975119617225|0.038943885167464|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-04-27 12:51:16|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.7770354462187|1|0.14196647821539||-1|0|0|7.32|-0.04422|20|-0.075197849678278|25|29.69|-0.03358|-0.00396|-0.02734928138853|-0.040725737664483|48.026935002192|52.421327700697|48.639769806369|0.686|0.429|0.11197|35|18|-0.00034653512993263|0.033018825794033|24.989736557007|2020-03-05|-0.1003|2023-08-11|0.10049|2023-02-01 2024-04-27 12:51:17|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.4241913945279|53|0.028257405483768|0|-1|1|0|1.35|0.0335|18|0.033495697205749|18|33.1|-0.01663|0.01475|-0.016702832759207|0.0033879359825624|83.009727878677|99.619511417951|64.903849680749|0.3|0.233|0.09599|30|8|-0.00016601913875598|0.02900457416268|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-04-27 12:51:18|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-50.781151459893|21|1.5655110376037|0.0443|-1|1|0.04434|46.99|-2.0E-5|19|-1.5961276040866E-5|19|36.61|0.10135|0.1477|0.1926125943711|0.27072988726802|602.41000183019|482.54021536188|155.18494257892|0.607|0.393|0.13821|28|11|0.00095534928229665|0.044900411483254|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-04-27 12:51:19|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-6.7272110134985|10|0.20456230741317|-0.037|-1|1|-0.03698|6.45|-0.05191|19|-0.051907913889253|19|27.26|-0.03269|-0.00117|-0.0064454095798903|-0.0079635279713303|84.018722406125|87.403880168291|93.749995668267|0.474|0.316|0.09882|38|12|0.00026678468899522|0.032752822966507|11.5|2020-02-07|-0.1003|2020-02-10|0.10073|2021-08-09 2024-04-27 12:51:20|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.5036589160701|73|0.13009742813118|0.1441|1|1|0.14407|6.75|-0.02687|21|-0.026873587244729|21|36.04|-0.00108|0.0087|-0.0029680556088624|-0.0061243159532433|93.211103647101|91.556346530841|87.662339833801|0.741|0.481|0.04433|27|16|-6.801913875598E-5|0.014318019138756|7.7699999809265|2020-01-07|-0.06759|2023-06-21|0.09677|2020-07-06 2024-04-27 12:51:21|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-1.2433751949343|10|0.050011301511687|0.0172|-1|1|0.01724|1.14|-0.14074|32|-0.14074078064069|32|34.53|-0.01113|0.01263|0.00038868591090844|-0.00061411119454|97.613170233528|96.60653018896|44.705882627934|0.367|0.333|0.10787|30|9|-0.00051366507177034|0.031182612440191|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.10256|2023-07-31 2024-04-27 12:51:22|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.4730907547855|42|0.1027762154721||0|0|0.02754|4.85|-0.04558|32|-0.045584656386125|32|25.59|-0.0487|-0.0198|-0.037780853440779|-0.030750982170122|45.718904269426|66.48359434647|73.600567490393|0.487|0.308|0.0882|39|15|-6.1828681424447E-5|0.027185476419634|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.10043|2022-04-25 2024-04-27 12:51:23|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|23.186015793377|12|1.3546614022076|0.1894|1|2|0.09747|27.36|-0.19639|2|-0.050691260036652|30|33.19|-0.03676|-0.00088|-0.023285628143843|-0.0057958133747249|53.849945064719|85.395200466256|259.86421029252|0.645|0.387|0.12615|31|16|0.0012863942307692|0.040931048076923|28.989999771118|2024-04-15|-0.10017|2023-12-26|0.10022|2021-10-14 2024-04-27 12:51:25|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.1297326063241|5|0.0037640222490309||0|0|-0.09322|0.129|-0.08527|7|-0.085271264102498|7|42.96|0.00303|0.0398|-0.0030361751333232|0.013562840050879|84.718588815373|103.91780211157|108.40335313685|0.542|0.333|0.09647|24|11|0.0003663768115942|0.032135806763285|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-04-27 12:51:26|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.2544920937694|9|0.086362872327253|-0.0542|-1|1|-0.05419|2.14|-0.04918|3|-0.049181910440305|3|32.09|-0.02072|0.02149|-0.0020437143654604|0.025688294190101|85.705924324013|127.20059125489|119.55308103408|0.531|0.406|0.10928|32|10|0.00056260869565217|0.036239642512077|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2024-04-27 12:51:27|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-6.3296515178242|16|0.26792037515529|0.0138|-1|1|0.01377|5.73|-0.17236|25|-0.17236467826703|25|34.33|-0.01015|0.01561|-0.0036380538950816|0.024671901103923|83.640343847362|130.76265204459|134.19203851683|0.733|0.467|0.11594|30|19|0.00064973205741627|0.036893789473684|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-04-27 12:51:28|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|6.7188823365823|110|0.26701362204197|0.3288|1|1|0.32877|6.79|-0.0261|24|-0.084558829652293|17|30.16|-0.02469|0.01324|-0.0018514567812538|0.0019404867711682|92.27522896542|98.307982836111|183.51351011749|0.516|0.387|0.10531|31|11|0.0009202969348659|0.036234406130268|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2024-04-27 12:51:29|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-6.5415057533059|13|0.23515648406047|0.0325|-1|1|0.03246|6.26|-0.10759|9|-0.10758623583563|9|32.28|-0.03476|-0.00317|-0.028230742927881|-0.03037412099029|54.426854158628|66.741740329587|79.745226814431|0.563|0.375|0.1154|32|15|6.9578947368421E-5|0.033131186602871|12.670000076294|2023-04-07|-0.10027|2020-02-03|0.10076|2022-04-28 2024-04-27 12:51:31|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.6320994795945|10|0.12728264056613||0|0|0.01681|2.34|-0.05643|59|-0.056426352203278|59|32.38|-0.03586|0.00295|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|50.961906424468|0.438|0.281|0.10456|32|10|-0.00031952153110048|0.033297741626794|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-04-27 12:51:32|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-20.162323563549|3|0.73972720155952||0|0|0.00556|17.87|0.38934|127|0.38933769014074|127|30.68|-0.03175|0.00545|-0.021873667398003|0.0070409686379352|61.10500737869|99.149083656388|177.45780914391|0.5|0.353|0.10696|34|10|0.00087818181818182|0.034015071770335|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2024-04-27 12:51:33|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.6865742918982|48|0.072527721013611|0.1789|1|1|0.17886|2.9|-0.09601|6|-0.096013076643959|6|34.07|-0.00756|0.01877|0.021824775447934|0.012902805554766|130.63179234585|107.81510865284|111.53846929765|0.552|0.379|0.08478|29|13|0.00030071497584541|0.025678502415459|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-04-27 12:51:34|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-12.010450447055|13|0.54416428220458|0.0966|-1|1|0.09664|10.75|0.04021|27|0.040209795019202|27|36.82|0.0155|0.04649|0.00079573717828064|0.031035866809213|93.047645380855|131.8284751098|101.27855711063|0.571|0.393|0.13666|28|12|0.00044805369127517|0.041477967401726|19.60000038147|2024-01-19|-0.10036|2020-12-14|0.10054|2023-04-27 2024-04-27 12:51:35|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.3532322394595|51|0.19805874728236||0|0|0.07206|9.67|0.09069|50|0.090690360909201|50|36.85|-0.00986|0.01104|0.027801688089079|0.067400048467106|140.76788314686|184.42725415934|226.99529475922|0.556|0.37|0.07672|27|12|0.00095874641148325|0.025383779904306|10.079999923706|2024-04-18|-0.09953|2021-10-08|0.10097|2021-03-12 2024-04-27 12:51:37|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.1522660337935|91|0.33031312865757|0.2035|1|2|0.1909|9.42|0.1162|122|0.16083006030908|88|41.52|0.02173|0.05432|0.026290360684439|0.024407363433593|120.10768779556|113.0960357704|167.02128190233|0.435|0.348|0.13047|23|8|0.000864|0.03945556937799|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-04-27 12:51:38|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.941075414807|30|0.53428675599815|0.0797|1|1|0.07966|12.74|-0.01886|20|-0.018855058128381|20|35.03|-0.02637|-0.00438|-0.020250772615179|0.00015373514589957|68.770618361428|97.670919957185|137.87878881707|0.552|0.345|0.09978|29|14|0.00055001913875598|0.0304695215311|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-04-27 12:51:39|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.78520385268908|46|0.015813113803172|0.0905|1|1|0.09055|0.819|-0.07286|16|-0.029224585352112|15|47.62|0.00191|0.01745|-0.010807657637774|0.0007867497214753|89.116219968812|99.003458183951|89.508195247615|0.429|0.238|0.05148|21|8|-3.4181818181818E-5|0.018087129186603|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-04-27 12:51:39|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.034248838014|1|0.30691702856392||-1|0|0|14.24|-0.03564|20|-0.037114827932907|37|38.7|0.00176|0.03086|0.013495664222807|0.01475076218359|121.17423088814|115.58762168802|69.975427538983|0.63|0.444|0.07147|27|10|-0.00018014354066986|0.023593406698565|25|2020-07-08|-0.09979|2020-02-03|0.09995|2020-07-06 2024-04-27 12:51:40|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.667842775881|57|0.37745790070035|0.1668|1|2|0.13844|14.72|0.06168|69|0.032154807234762|22|34.03|-0.00405|0.03533|-0.0078456912594108|-0.0047223338288951|80.38090976562|88.161544561475|54.66023059866|0.552|0.379|0.11044|29|9|-0.00029902205177373|0.0328207957814|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10004|2020-03-02 2024-04-27 12:51:42|DAILY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.8177203220978|6|0.031055525107117|0.011|1|2|-0.00528|1.883|-0.08606|44|-0.030589515138418|22|27.11|-0.00871|0.01887|0.0019517711266633|0.014524667660195|99.258030814907|108.60453729447|88.98866125823|0.421|0.368|0.07311|19|4|-3.8807692307692E-5|0.022306403846154|2.6760001182556|2020-08-26|-0.1|2020-02-03|0.09995|2020-08-24 2024-04-27 12:51:43|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.864586328734|66|0.39614486156999||0|0|0.0435|17.75|0.06538|97|-0.054304527185541|18|31.61|-0.00917|0.01797|0.012793236042287|-0.0026914115145099|108.0029882466|90.132187568757|67.336872492444|0.581|0.323|0.10544|31|11|-0.00012866028708134|0.032501588516746|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-04-27 12:51:44|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.248384700152|44|0.12669826222109|0.115|1|1|0.115|4.46|-0.07527|9|-0.059783761007696|5|27.08|-0.03164|-0.00997|-0.010436880673355|-0.0075528174097881|78.558461877012|89.351584442683|129.65116174302|0.541|0.324|0.07084|37|15|0.00039273684210526|0.022769311004785|4.7199997901917|2024-04-19|-0.10092|2020-02-03|0.10127|2020-03-10 2024-04-27 12:51:45|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|40.089525571528|51|1.4381153919173|0.2272|1|2|0.2021|40.15|-0.10779|4|0.11295679028079|65|30.15|-0.02526|0.00887|-0.0029299761795309|-0.013020852354064|82.269259180871|76.687137460006|164.81937816051|0.545|0.394|0.1019|33|14|0.00076737799043062|0.032575406698565|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2024-04-27 12:51:46|DAILY|07465|100481|/equities/kaile|SHANGHAICOMP|-0.60097309807381|63|0.041991034678092||0|0|0.80738|0.47|-0.13151|6|-0.13151218531131|6|37.83|0.06559|0.09977|0.050024729915653|0.02751816537053|152.04274001046|115.49651971144|3.3812950482484|0.778|0.5|0.12628|18|8|-0.0039860161507402|0.038698707940781|16.559999465942|2020-05-15|-0.10052|2021-07-26|0.10101|2021-08-12 2024-04-27 12:51:48|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-4.855127717346|10|0.24975601616052|0.04|-1|1|0.04|4.32|-0.01248|49|-0.012477748662284|49|43.17|0.05786|0.10191|0.03661064170081|0.061813047834462|133.41528031819|141.79224971407|63.065696814679|0.5|0.333|0.13584|24|10|5.3961722488039E-5|0.040119119617225|14.380000114441|2020-04-22|-0.10082|2024-02-07|0.10073|2021-11-08 2024-04-27 12:51:49|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-2.9166764236669|63|0.10840260611361||0|0|0.13438|2.77|-0.04478|41|-0.04477607797583|41|35.11|-0.02506|0.02792|-0.00022880918721197|0.018740521978725|91.979646969627|118.10315604834|84.709480033137|0.607|0.429|0.11309|28|10|0.00028103349282297|0.040698421052632|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-04-27 12:51:50|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-13.737496446286|15|0.52746529034282|-0.0256|-1|1|-0.02562|13.61|0.08383|29|0.083826362085285|29|42.96|0.06856|0.11625|0.11280452089038|0.17050572490915|289.50543620308|268.8258075892|63.184768236785|0.542|0.333|0.146|24|9|0.00023411483253588|0.046788354066986|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.1001|2020-06-18 2024-04-27 12:51:51|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|19.110482699698|17|0.83720994238799|0.0857|1|1|0.0857|21.41|-0.09983|6|0.04779193108316|27|29.4|-0.00679|0.02928|0.031388926843671|0.070980341615137|117.70316614171|162.42621698903|207.86407233925|0.6|0.371|0.13206|35|15|0.001154985645933|0.040688880382775|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-04-27 12:51:52|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|9.0885245788694|43|0.58701911128492||0|0|0.1723|10.41|-0.0495|16|0.0042691191637232|29|39.68|0.04011|0.06907|0.042858532269379|0.068197094370155|147.02188248971|155.89206177758|170.9359538027|0.52|0.36|0.11922|25|8|0.0010007350096712|0.040988675048356|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-04-27 12:51:54|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.0276110345605|1|0.2524629376172||0|0|0|5.87|-0.10851|39|-0.10850797470493|39|33.71|-0.0188|0.01632|0.021589704451884|0.010914444456163|121.65346748428|100.72381968156|50.429550794012|0.516|0.387|0.09882|31|9|-0.00033490909090909|0.032091636363636|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2024-04-27 12:51:55|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|19.169098411157|2|0.64030058047682|0.0485|1|2|0.02988|21.37|-0.14194|33|-0.14194434650893|33|41.36|0.00681|0.0534|0.079777175792157|0.12423192277441|191.42852367353|195.15867941709|157.24798086308|0.56|0.36|0.11954|25|10|0.00085627053140096|0.04274431884058|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-04-27 12:51:56|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-16.694444396014|21|0.68269991997582||0|0|0.04517|15.22|-0.06345|23|-0.063454808950239|23|39.42|-0.0168|0.0072|-0.010483043374252|0.003071211775435|76.230453341746|99.146691876851|69.087606866282|0.692|0.385|0.12485|26|14|-3.8784688995215E-5|0.037186899521531|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-04-27 12:51:57|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-4.9953834667528|11|0.29416316820164|0.1843|-1|1|0.18426|4.25|0.17228|30|-0.14412423521033|6|34.43|0.00314|0.04375|-0.010964796547243|0.060188454680988|64.597929091922|150.56839529111|41.182171760446|0.5|0.3|0.14466|30|12|-0.00031256951102589|0.046299002876318|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-04-27 12:51:57|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-5.5423602517026|9|0.19603355714732||0|0|-0.09705|5.2|-0.02765|41|-0.027649815491129|41|28.81|-0.04211|-0.01447|-0.022818102388309|-0.015485749940925|65.146607343927|83.552602982074|77.844310522362|0.472|0.306|0.08797|36|12|7.33014354067E-6|0.028586669856459|10.770000457764|2022-06-28|-0.10019|2024-02-05|0.10073|2021-10-25 2024-04-27 12:51:59|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-14.697611906923|15|0.65568963824006|0.0299|-1|1|0.0299|13.95|-0.03877|29|-0.038770048277212|29|28.64|-0.06332|-0.03112|-0.045135445225465|-0.047337333732437|32.841334510755|46.123346746335|92.752658541539|0.611|0.417|0.13831|36|19|0.00039022009569378|0.042048995215311|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-04-27 12:52:00|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-4.3390594712333|21|0.19154607153809|0.01|-1|1|0.00998|3.97|0.02036|24|0.020356275003998|24|42.71|0.01011|0.05122|0.066423319102848|0.13321200324151|176.25054731692|235.89708450182|90.022679500543|0.5|0.333|0.14006|24|9|0.00034417224880383|0.042563071770335|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2024-04-27 12:52:01|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-11.735078305519|9|0.42910727045299|-0.1343|-1|1|-0.13425|11.49|0.08691|39|0.08690991911368|39|32.41|-0.01134|0.01996|0.018720712562516|0.021329275351955|118.75859727966|110.44769315863|138.10096385299|0.5|0.313|0.11475|32|13|0.00069473684210526|0.037370966507177|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-04-27 12:52:02|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-6.199849124907|9|0.17735929624519||0|0|-0.0647|5.76|-0.12946|25|-0.12946427272645|25|37.04|0.00172|0.04039|0.037376543862134|0.045908091908099|154.02147576887|145.96136702065|100.106997075|0.5|0.357|0.10035|28|9|0.00029236363636364|0.033036736842105|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-04-27 12:52:03|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-17.951926051026|21|1.0115297873806||0|0|-0.03582|16.77|-0.1103|23|-0.11030441712024|23|37.08|0.03096|0.08496|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|54.475248433876|0.577|0.423|0.1281|26|7|-0.00012212398373984|0.042953760162602|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-04-27 12:52:05|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|-4.4765168594298|13|0.21854775163312|0.0867|-1|1|0.08665|3.9|-0.02005|13|-0.020052057219751|13|32.28|-0.00459|0.04581|-0.002321075511354|0.0070255097632369|87.30760927289|105.39276668769|85.339167371401|0.5|0.406|0.11412|32|9|0.00027123444976077|0.037798440191388|7.2199997901917|2024-01-22|-0.10025|2024-04-16|0.10127|2022-05-11 2024-04-27 12:52:06|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-9.6244882230506|9|0.39770312634379||0|0|-0.06561|8.77|0.00957|52|0.11946495610335|47|36.68|-0.00994|0.02928|-0.013082901763933|0.018267232098198|72.311990294026|117.30701479797|107.21271553272|0.643|0.393|0.12672|28|13|0.00045482125603865|0.03987354589372|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-04-27 12:52:07|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.330773244255|44|0.85271462708067|0.2929|1|2|0.26709|18.17|0.188|48|0.019383954465177|24|34.55|0.01169|0.05048|0.052412603542521|0.050579817035243|211.13839953093|152.07241833198|141.08701410461|0.586|0.345|0.1207|29|11|0.00084006698564593|0.043465799043062|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-04-27 12:52:08|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-22.697450344134|21|0.79336758427753||0|0|0.02582|21.51|-0.02951|24|-0.029510458460882|24|26.97|-0.0323|0.00696|-0.026813729975452|-0.034249783527901|48.078352377773|56.186806980205|27.077038730893|0.579|0.395|0.11983|38|14|-0.00071287081339713|0.037722784688995|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10006|2021-09-03 2024-04-27 12:52:09|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-3.9947322890084|13|0.2115774249011|0.4|-1|1|0.4|3.3|0.03578|22|0.035781555417683|22|32.16|-0.00188|0.02717|-0.0088790208888207|0.017982985306585|71.520207451825|107.79963821109|38.86925843676|0.563|0.375|0.09955|32|15|-0.00060671469740634|0.031573640730067|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-04-27 12:52:11|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-10.226959104716|39|0.53300335346206|0.2826|-1|1|0.28264|9.01|0.31794|7|0.31794341779072|7|27.97|-0.0358|0.00234|-0.01257581736874|-0.0037545462296108|62.129275500427|81.56864735337|42.320337442121|0.583|0.389|0.16781|36|18|-9.3559808612441E-5|0.048258746411483|38.889999389648|2020-06-18|-0.10027|2023-12-26|0.1007|2024-02-19 2024-04-27 12:52:12|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-19.763933222134|6|0.65931124168212||0|0|-0.03431|18.69|-0.12494|44|-0.12493946592575|44|34.67|-0.02431|0.00769|-0.014464146512721|0.0033194860444491|56.48682502963|90.549580046035|133.30955723121|0.667|0.433|0.14692|30|14|0.00074524401913875|0.04625580861244|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-04-27 12:52:13|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.3152242730939|1|0.10159195029458||0|0|0|5.72|-0.05116|24|-0.051163701680588|24|31.48|-0.00736|0.02197|0.029884216249328|0.023056424393744|150.51562834409|120.25174980072|80.67700517755|0.545|0.364|0.09079|33|10|4.497593840231E-5|0.028826939364774|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-04-27 12:52:14|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-13.388849312147|21|0.62119556778819||0|0|0.01176|12.61|0.20978|24|0.20978284999587|24|34.17|-0.01053|0.0349|-0.017146582711739|0.0040183073196579|71.266633340934|98.865407573656|149.94054560604|0.433|0.3|0.13113|30|8|0.00088707177033493|0.040109349282297|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-04-27 12:52:15|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.57737068091267|9|0.017409078392658||0|0|-0.03142|0.558|0.01477|36|0.014768237426081|36|37.04|-0.02714|0.00577|-0.01450194175011|0.0017196651535952|69.755999761166|93.11037155521|89.566613976034|0.607|0.429|0.0857|28|11|9.4650717703349E-5|0.025806880382775|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-04-27 12:52:17|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-17.493829594461|16|0.96726000677683||0|0|0.06626|15.36|0.1141|29|0.11410499824508|29|32.19|0.02559|0.08511|0.014624484006781|0.013417450643301|100.16903019835|94.773259723023|82.182981368501|0.5|0.406|0.15446|32|10|0.00057909090909091|0.049621435406699|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-04-27 12:52:18|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-4.7905202250079|22|0.19244874363388|0.1087|-1|1|0.1087|4.51|0.04261|23|0.042613853046284|23|31.97|0.00186|0.04027|0.026380183719737|0.011613704168526|134.81899248567|102.65660478646|35.37255081476|0.625|0.469|0.14896|32|15|-0.00044834291187739|0.045105737547893|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10054|2022-11-11 2024-04-27 12:52:18|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.5389266019197|50|0.04062819978274|0.0951|1|2|0.06579|1.62|-0.06806|22|-0.015463963770209|31|39.84|0.0436|0.06467|0.045006309188991|0.12064511895982|140.16820503844|157.65483702907|121.80450770643|0.56|0.24|0.10517|25|13|0.00050212440191387|0.032062344497608|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-04-27 12:52:19|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-8.0634966052715|21|0.19480967712718||0|0|-0.07278|7.96|-0.01392|29|-0.013921913934618|29|36.61|-0.01804|0.00908|-0.0062561881303429|-0.011727474770039|84.937692899424|86.771177519102|73.772011735762|0.607|0.357|0.08909|28|13|-0.00010511004784689|0.025967330143541|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-04-27 12:52:20|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-1.9549486223309|5|0.051734590037128||0|0|0.00539|1.845|-0.09024|2|-0.090240319843371|2|27.39|-0.0018|0.02804|0.018711015810665|0.041249724623926|138.72019084604|170.85471394245|224.72595293745|0.711|0.447|0.08251|38|20|0.0010496076555024|0.027284870813397|2.1319999694824|2024-03-06|-0.12693|2024-01-09|0.09381|2021-04-19 2024-04-27 12:52:22|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-5.7992844234066|15|0.23206299610628|-0.0343|-1|1|-0.0343|5.73|-0.02595|36|-0.02595420936543|36|36.82|0.01852|0.04856|0.016450788429014|0.0039615917205343|125.06852615492|101.11222500114|55.202311713868|0.643|0.464|0.10391|28|14|-0.00025005741626794|0.032905980861244|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-04-27 12:52:23|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|10.94392761666|7|0.39202408963295|0.0016|1|1|0.00164|12.18|0.00431|32|0.0043113513320709|32|35.83|-0.01363|0.02921|0.0024672387160265|-0.00048141736777233|96.725112678819|93.683493075652|57.725118886123|0.517|0.414|0.10903|29|9|-0.00018821052631579|0.034638162679426|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2024-04-27 12:52:24|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-5.2236055829007|9|0.2645352515207||0|0|-0.0493|4.47|-0.06367|17|-0.063673210956212|17|37.04|0.00901|0.0328|-0.020285476288625|-0.023132008835717|68.144409721284|80.011390911957|84.980980906571|0.607|0.321|0.10688|28|12|0.00014164593301435|0.033946995215311|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2024-04-27 12:52:25|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-25.661403696686|19|1.7785099189081|0.1126|-1|1|0.11259|23.96|0.267|85|-0.027073368994695|17|32.09|0.04005|0.0999|0.1304407035887|0.1282460269423|452.73410530347|269.04552296278|137.46413462401|0.5|0.344|0.15315|32|11|0.0010168038277512|0.047552822966507|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.10028|2024-02-19 2024-04-27 12:52:26|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|22.473625092496|46|0.85701985767248|0.1964|1|1|0.19638|24.43|-0.07211|91|-0.072110801832403|91|43.48|-0.00686|0.02496|-0.013234430142439|0.0052859991798874|75.025489341054|100.45696862595|116.11216369837|0.696|0.435|0.12094|23|12|0.00044066985645933|0.038599626794258|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-04-27 12:52:28|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-6.3454412533238|11|0.21206757447277|-0|-1|1|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|9|0.00012111004784689|0.035015636363636|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-04-27 12:52:29|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-34.593309521517|12|1.1325937306454||0|0|0.03511|33.53|-0.03616|39|-0.036164628757449|39|42.92|-0.01332|0.03382|-0.027855897374888|-0.035667845893575|69.062978011697|74.045089143033|71.538296444225|0.417|0.292|0.11157|24|7|2.4543707973103E-5|0.040347492795389|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-04-27 12:52:30|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-26.909313610674|17|1.037564855317|0.0712|-1|1|0.07122|25.17|0.10633|23|0.10633356076759|23|32|-0.00463|0.03715|0.041466395037548|0.051078026928869|145.63607250612|153.089503825|109.10273259319|0.469|0.406|0.1226|32|8|0.00051157692307692|0.038438298076923|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-04-27 12:52:31|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|50.231896369166|51|2.7725255208274|0.4106|1|2|0.37624|55.6|-0.12378|11|0.10168451882591|59|47.38|0.00888|0.04453|0.0295293444485|0.12728839766879|111.12067453204|197.98119591521|616.40793406241|0.571|0.333|0.12365|21|9|0.0020965454545455|0.040383799043062|58.950000762939|2024-04-19|-0.10033|2020-02-03|0.10038|2021-01-15 2024-04-27 12:52:32|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-8.0701099599094|6|0.33156200438319||0|0|-0.01245|7.32|0.07454|34|0.074544171984499|34|34.53|0.0098|0.05879|0.044676749758965|0.056246996322744|160.54154294537|157.09164538946|160.12494648995|0.533|0.4|0.12534|30|9|0.00094268011527377|0.039347387127762|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-04-27 12:52:33|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.9248588001152|13|0.35812698684229||0|0|-0.09615|10.34|0.12471|64|0.18280538183005|45|41.32|0.02974|0.06319|0.089542050308901|0.071409351481817|322.53990352828|168.50143231961|41.862347502848|0.64|0.4|0.10834|25|11|-0.00056598086124402|0.034772315789474|49.369998931885|2020-06-30|-0.09959|2021-04-30|0.10024|2023-04-27 2024-04-27 12:52:34|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.2386471729482|48|0.43063189906381||0|0|0.27368|8.47|-0.10048|27|-0.10048430720874|27|36.96|-0.01936|0.02511|0.0085212474369755|-0.0044602541565968|102.54196263981|85.954447408402|104.47573032643|0.593|0.407|0.09306|27|13|0.00032662200956938|0.031889177033493|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-04-27 12:52:35|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-26.047578830674|2|1.162526137019||0|0|0.01633|22.89|-0.16152|30|-0.16151822157143|30|30.71|-0.0504|0.01885|-0.010845232564741|-0.0027383057198115|57.298379472693|82.339941373645|53.080611818752|0.529|0.294|0.15959|34|11|0.00020065071770335|0.051913416267943|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2024-04-27 12:52:36|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.1227892182276|68|0.16458057082326|0.1292|1|2|0.11343|7.46|0.05501|89|0.011150702479896|24|31.55|-0.02999|-0.00888|-0.030647001458511|-0.031438404053034|53.538326656768|64.760678737149|81.708652186625|0.613|0.419|0.08514|31|14|-3.4478468899521E-5|0.026872248803828|9.25|2020-01-03|-0.09952|2020-02-03|0.10075|2021-10-21 2024-04-27 12:52:37|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.6342212588744|9|0.27077220658841||0|0|-0.09|4.36|-0.02807|34|-0.028066108649882|34|43.21|0.03196|0.06758|0.044714675401699|0.076676695439663|150.24577863718|180.18028220119|112.66150548954|0.583|0.417|0.09496|24|9|0.00045671770334928|0.033610019138756|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-04-27 12:52:39|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-12.517178168462|9|0.65564859628013||0|0|-0.07677|10.8|0.03938|33|0.039378251757775|33|39.88|0.03186|0.11581|0.08528662223058|0.10487830267906|154.20685524252|130.95245364608|66.707843325982|0.731|0.462|0.15218|26|13|0.00033923444976077|0.048079598086124|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-04-27 12:52:40|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-4.8679953843757|21|0.2354443365895||0|0|0.13008|4.28|-0.07284|22|-0.072839670493692|22|39.42|0.01143|0.04802|-0.03156062849683|-0.026133579762512|64.407037021803|75.744469829488|38.985022504161|0.5|0.385|0.10698|26|8|-0.0005973014354067|0.034054717703349|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10046|2022-11-08 2024-04-27 12:52:41|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.6889141106844|21|0.1750911765228||0|0|0.06652|4.35|0.05864|24|0.058643402068131|24|26.97|-0.02722|0.03346|-0.0026219666841995|0.040063127143534|75.230263933836|147.80743793978|92.750529884015|0.5|0.368|0.1206|38|11|0.00045151196172249|0.041311090909091|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-04-27 12:52:42|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.19596521488|10|0.3049571516116|-0.0465|1|1|-0.04647|11.49|-0.06637|8|-0.0030992443904644|48|41.44|0.00234|0.01431|-0.00088501085690404|0.013410959410531|97.425089583234|110.46921000657|101.32274794102|0.52|0.32|0.06015|25|11|9.4076555023924E-5|0.018860153110048|12.609999656677|2024-02-21|-0.07087|2020-02-03|0.09979|2023-05-08 2024-04-27 12:52:43|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-12.443699289153|12|0.73009885308467|0.1373|-1|1|0.13734|10.49|0.02271|10|0.022708115752157|10|32.31|-0.01744|0.0194|-0.017447105854385|0.041970087046784|61.623656593258|131.33105321705|67.833661784669|0.469|0.313|0.11687|32|14|4.600956937799E-5|0.0361415215311|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-04-27 12:52:45|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.0301937708165|45|0.11660203506862|0.076|1|1|0.076|5.38|0.07029|119|0.070288365865054|119|37.07|-0.02388|0.01467|-0.026433294061492|-0.026901626981657|64.837548047528|70.352051484437|84.858043926779|0.481|0.37|0.06868|27|10|6.775119617225E-6|0.02104556937799|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2024-04-27 12:52:46|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.3053682516149|48|0.33242116827388|0.2956|1|2|0.22682|6.22|-0.25806|4|-0.016998274519965|25|34.41|-0.0326|-0.00553|-0.053617735474266|-0.038144486686967|36.667861130996|65.693768895424|94.817070799488|0.586|0.345|0.08748|29|14|0.00014531100478469|0.028194220095694|6.6700000762939|2020-01-20|-0.16527|2020-06-16|0.09978|2024-02-19 2024-04-27 12:52:47|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-14.03784614822|10|0.4641951353498||0|0|-0.04464|13.34|-0.11723|36|-0.11723181691114|36|34.33|0.00412|0.04178|-0.026132391486803|-0.010586982408571|49.805552108143|72.066837730853|88.874083605405|0.567|0.367|0.14309|30|11|0.00038404234841193|0.044904802694899|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-04-27 12:52:48|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-55.655129968113|21|1.9177643851991|0.0139|-1|1|0.0139|51.08|-0.03279|28|-0.032786345030819|28|36.61|-0.00796|0.05213|0.016100087046173|-0.0023742123884309|106.11754296644|90.496989615028|102.34422357688|0.464|0.321|0.12367|28|9|0.00048886124401914|0.040803770334928|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-04-27 12:52:49|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-8.2395029814692|10|0.15840711772192|-0.0178|-1|1|-0.01777|8.02|-0.04959|40|-0.049590739375064|40|43.17|0.01984|0.05234|0.029817062668579|-0.0091374831788529|138.38626277044|90.402903891392|67.403817522902|0.542|0.333|0.10247|24|11|-0.00013581818181818|0.030239368421053|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-04-27 12:52:51|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.4931694771853|9|0.091355734330611||0|0|-0.05634|2.25|0.16608|15|0.16607775310281|15|28.81|-0.035|-0.00358|-0.023279615594643|-0.024584787391029|47.811127300293|60.201451536617|59.840425683692|0.722|0.472|0.10583|36|19|-0.00018852631578947|0.031248660287081|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-04-27 12:52:51|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-7.9904910303289|9|0.36093088707123||0|0|-0.04185|7.22|-0.06351|34|-0.063513548779958|34|34.57|-0.01893|0.00913|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|95.376481195074|0.4|0.3|0.10984|30|11|0.00026301435406699|0.032451492822967|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2024-04-27 12:52:52|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.4014330056778|22|0.11187210762868|-0.0672|1|1|-0.06716|2.5|-0.0956|4|-0.095599846468571|4|35.31|-0.02991|0.00868|0.016091968509276|-0.0010636434480578|112.44734000436|89.249069300962|73.529409702262|0.517|0.345|0.10445|29|9|8.2009569377993E-6|0.032885406698565|6.3200001716614|2022-08-19|-0.1|2024-04-16|0.10112|2020-02-03 2024-04-27 12:52:53|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.119524957428|13|0.071171701407617|-0.0033|-1|1|-0.00334|3|-0.02606|36|-0.026058607637023|36|39.73|-0.00914|0.00952|-0.015752985648908|-0.022919550051297|73.905807506069|76.319826918646|74.62686602572|0.654|0.423|0.08084|26|15|-0.00015281339712919|0.022441320574163|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-04-27 12:52:54|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.7371382118176|80|0.045077303076378|0.1615|-1|1|0.16146|1.61|-0.04478|23|-0.044776136221701|23|32.2|-0.01932|0.00613|0.0036642728643781|0.015734822915722|90.527546741477|102.08105632984|91.56400089329|0.567|0.367|0.10496|30|12|0.00019916746411483|0.027894344497608|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10169|2020-02-25 2024-04-27 12:52:56|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-4.9964448272728|9|0.12485191806855|-0.0789|-1|1|-0.07895|4.92|-0.03827|24|-0.038272842183115|24|34.57|-0.01654|0.02132|-0.017605709131982|0.0056544690545528|67.560884695892|98.839986448954|128.79581576635|0.5|0.4|0.11787|30|11|0.00056800956937799|0.03384028708134|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-04-27 12:52:57|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.2256428124398|49|0.24069381664888|0.0941|1|2|0.07353|8.76|-0.05369|25|-0.0536912264839|25|32.16|-0.04064|0.00259|-0.0050849266256302|0.0041122783769486|85.754803931672|98.213555568977|126.40693284089|0.484|0.419|0.0991|31|7|0.00058496650717703|0.033941435406699|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-04-27 12:52:58|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-20.737209209749|15|0.73160688675905|0.0198|-1|1|0.0198|19.8|-0.01422|44|-0.01422189739722|44|36.82|0.01411|0.06617|0.058415361729594|0.077482631845794|191.53772330582|187.99898221373|133.51314456455|0.536|0.357|0.12375|28|10|0.00067293779904306|0.039527540669856|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-04-27 12:52:59|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|54.790676648416|53|1.460510833119||0|0|0.25425|59.05|-0.00889|14|0.025609593793278|57|36.78|0.00472|0.03997|-0.0054088283430098|0.016480955738504|84.548609363559|105.84674442911|183.38508645324|0.444|0.333|0.12094|27|9|0.00092097607655502|0.039132459330144|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.1001|2020-04-24 2024-04-27 12:53:00|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-28.017648547477|16|1.7602537367177|0.0148|-1|1|0.01476|24.7|0.18104|28|0.18103596649556|28|32.19|0.02037|0.06783|0.033222254368748|0.037422335188673|137.26639242132|131.6959305506|86.666669343647|0.625|0.406|0.14493|32|13|0.00049191387559809|0.045183741626794|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-04-27 12:53:02|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-9.2718431309158|9|0.25742838210051||0|0|-0.09877|8.9|0.25206|58|0.20079137048286|19|37.04|0.01189|0.06347|0.078880984530551|0.10596579836818|225.65970289199|200.39254298115|103.8506410205|0.5|0.321|0.09647|28|8|0.00042048803827751|0.033192296650718|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-04-27 12:53:02|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-4.0374392112905|9|0.091920037186928||0|0|-0.04918|3.84|-0.03766|9|-0.037660621761898|9|30.5|-0.02902|-0.00137|-0.02161111296883|-0.018520603179613|55.605279223082|72.740843225279|96.969693868139|0.676|0.382|0.10256|34|16|0.00022427751196172|0.029801349282297|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-04-27 12:53:03|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.169455497996|43|0.38018164054033|0.0367|1|2|0.02111|13.06|-0.11958|14|-0.11958149236059|14|40.12|-0.01983|0.03442|-0.010580825177254|-0.016157076211025|85.506228567311|86.369253691469|110.52191052169|0.44|0.28|0.09923|25|7|0.00039037320574163|0.033545502392344|17|2023-09-01|-0.10027|2020-03-23|0.1003|2021-07-26 2024-04-27 12:53:04|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-10.331916506585|9|0.49627259400386||0|0|-0.10084|9.17|-0.07895|35|-0.078947473427513|35|30.5|0.01344|0.05472|0.075427753785908|0.10359792218021|221.16630061625|200.71731845756|81.15044178329|0.412|0.265|0.09862|34|8|0.00015678468899522|0.033198066985646|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-04-27 12:53:05|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.6488906925013|4|0.17280051072185||0|0|-0.04659|6.29|0.02735|46|0.027350483223524|46|28.94|-0.02322|0.01638|0.0086785272859311|0.027744987146948|98.037932612543|128.10549820326|128.10590951786|0.639|0.417|0.11801|36|13|0.0006637990430622|0.038263052631579|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-04-27 12:53:07|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-9.7485948279274|10|0.46262066743659||0|0|-0.00564|8.92|-0.0564|33|-0.056400896296116|33|34.53|0.03782|0.07376|0.067620010678723|0.13208976987793|129.11449001395|173.61629980347|116.38392131389|0.533|0.3|0.15235|30|10|0.00077030622009569|0.048789923444976|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10034|2020-05-06 2024-04-27 12:53:08|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-13.847183965795|9|0.60725474849119||0|0|-0.08063|12.33|-0.03916|34|-0.039159299277477|34|39.88|0.03509|0.06644|0.022561228150656|0.031427259986745|115.92208962065|112.70949020265|111.88747197392|0.385|0.231|0.11499|26|7|0.00046888995215311|0.035294488038278|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-04-27 12:53:09|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-11.501622158743|9|0.46165134132823||0|0|-0.15746|11.1|-0.0646|35|-0.064603533654439|35|32.41|-0.03431|-0.00965|-0.013247727080576|-0.025175336538702|72.647923977287|71.465181840322|88.698597070534|0.594|0.375|0.08982|32|14|0.00010727272727273|0.029049923444976|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-04-27 12:53:09|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-3.8950940121696|15|0.13157535953931|0.11|-1|1|0.11|3.56|0.03359|28|0.033591761830799|28|30.15|0.00195|0.03824|0.0285772450084|0.012717672307399|150.90636703141|100.60862602448|46.783798367474|0.676|0.471|0.11994|34|16|-0.00035009624639076|0.03499479307026|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-04-27 12:53:10|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.271158284428|2|0.30794713679882||0|0|-0.01496|11.19|-0.1326|7|-0.0049603364199706|36|25.24|-0.04865|-0.00978|-0.063219980760072|-0.042230172411104|19.223667751413|47.141412942696|109.06432096252|0.561|0.39|0.12409|41|20|0.00059374517374517|0.039748503861004|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-04-27 12:53:12|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-91.138284678465|6|2.9087867914691||0|0|-0.03713|86.59|0.06737|36|0.067374029159073|36|28.89|-0.01869|0.03574|0.023790101702309|0.063368070806492|72.736110862284|141.19222326653|418.713709188|0.639|0.5|0.15081|36|15|0.0019538660287081|0.047955875598086|167.75999450684|2022-08-17|-0.10002|2022-07-13|0.10017|2020-08-25 2024-04-27 12:53:13|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.193973213649|62|0.13753424597183||0|0|0.12979|2.95|-0.16708|13|-0.16707617643162|13|32.8|-0.02093|0.00911|-0.016457754411201|-0.018626848133892|73.176430067229|77.79428073888|69.08665247918|0.567|0.4|0.09496|30|11|-9.3961722488039E-5|0.030435866028708|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.1013|2023-11-08 2024-04-27 12:53:14|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.250599507104|3|0.37353328983349||0|0|0.0165|10.13|-0.09589|31|-0.095887093288203|31|32.59|-0.02054|0.01351|-0.040247111401542|-0.021275228164483|48.999313907777|77.678291974629|131.72951936365|0.5|0.313|0.08912|32|12|0.00051907177033493|0.029859157894737|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-04-27 12:53:15|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.085266293822|49|0.28717724537635|0.0892|1|2|0.06338|10.57|0.02453|35|-0.045880216366194|16|30.21|-0.03961|-0.00728|-0.027794739231089|-0.0022849316546521|48.423667946853|91.614690566943|148.03921418036|0.667|0.424|0.10444|33|15|0.00070144497607655|0.034169607655502|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-04-27 12:53:16|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-21.019716449258|11|1.3954110932404||0|0|0.05737|17.91|0.16564|34|0.1656442263384|34|32.03|0.03166|0.07061|0.059666651752627|0.074234919885613|231.79598148012|219.55308297864|113.28272847602|0.563|0.406|0.12247|32|13|0.00060605797101449|0.040100212560387|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-04-27 12:53:18|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-12.26314208977|9|0.47252862234989|-0.0535|-1|2|-0.08042|11.42|-0.01824|35|-0.018237070549822|35|39.69|-0.00347|0.02737|-0.039271467137288|0.0062661721825711|50.18870169598|105.33200426829|106.23255884925|0.615|0.385|0.11271|26|13|0.00038105769230769|0.03349525|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-04-27 12:53:19|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-8.1283789932541|13|0.38452526964899||0|0|0.11881|7.12|0.10837|33|0.10836762222043|33|32.28|-0.01747|0.01601|0.0031027982287526|-0.029426008263278|94.453101177717|68.967025450311|77.846899845377|0.563|0.375|0.12046|32|11|0.00015504306220096|0.040243492822966|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.10062|2024-02-20 2024-04-27 12:53:20|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-4.8057047480687|10|0.193631226868|0.0328|-1|1|0.03275|4.43|-0.02137|34|-0.021367501773621|34|30.47|-0.01921|0.00595|0.0030531982556496|-0.012426051327053|100.27911175173|80.148266242737|72.504087259169|0.735|0.471|0.10066|34|18|-4.6803827751196E-5|0.029420421052632|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-04-27 12:53:21|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-1.9833055925262|10|0.065628439693795|0.0217|-1|1|0.02174|1.8|0.15353|50|-0.031922214740766|30|34.47|-0.00621|0.01611|0.011902379150271|0.011964610789805|121.6034053178|112.17427181178|58.441558341028|0.667|0.367|0.10093|30|16|-0.00026537871524449|0.029905810162991|4.3499999046326|2020-07-22|-0.09929|2020-02-03|0.10145|2020-07-16 2024-04-27 12:53:22|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-13.279910589218|15|0.71115226058943|0.0039|-1|1|0.00388|12.85|0.31084|31|0.31083579706771|31|36.61|0.0199|0.05701|0.046278862775967|0.056417526114891|190.14937213767|170.24356090031|100.23554330027|0.607|0.393|0.11803|28|11|0.00040828681424447|0.03549343599615|16.979999542236|2023-10-18|-0.26593|2021-05-06|0.10047|2024-04-17 2024-04-27 12:53:24|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|17.214364257178|46|1.0877628724487|0.0479|1|1|0.04793|19.46|0.42134|48|0.42133666391041|48|36.78|0.04119|0.09433|0.078942130289718|0.14051962120035|187.52413738354|263.34585460968|93.333327234697|0.444|0.333|0.13542|27|6|0.00052435452793834|0.04225049132948|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-04-27 12:53:24|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-3.2825429973039|11|0.12606794187417|0.0772|-1|1|0.07716|2.99|0.0976|33|0.097603947748525|33|36.96|0.00262|0.03819|-0.0019135228251779|0.0070424247113553|91.051626588931|103.49830677537|104.18118915549|0.536|0.357|0.12463|28|10|0.00043261244019139|0.035784966507177|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10169|2024-02-08 2024-04-27 12:53:25|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-7.1893803891837|9|0.3579809755992||0|0|-0.07167|6.43|0.02743|38|0.027427058146992|38|32.41|0.02625|0.06268|0.035458640642879|0.060644316679233|162.66382663517|185.62811901082|88.934990475458|0.719|0.438|0.11925|32|16|0.00035803827751196|0.037758889952153|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-04-27 12:53:26|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.6600517031333|62|0.063350578042557|0.232|-1|1|0.23196|1.49|-0.06732|7|-0.067316892456232|7|37.85|0.02824|0.07171|0.045230638226168|0.067603675144198|187.47263946102|171.24194707023|64.78261045337|0.615|0.346|0.10529|26|12|-5.6133971291866E-5|0.033436248803828|4.3800001144409|2022-03-17|-0.10138|2020-02-03|0.10177|2021-11-17 2024-04-27 12:53:27|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-22.086611651803|9|1.0022039093655|-0.0263|-1|1|-0.02629|19.13|-0.01187|23|-0.01187296578513|23|43.21|-0.02725|0.04215|-0.004406152778365|-0.017183088592424|88.054638298395|82.840270275734|71.32736531857|0.458|0.333|0.13246|24|7|0.00022033492822966|0.046222210526316|34.360000610352|2020-07-16|-0.29789|2020-08-04|0.10024|2021-01-27 2024-04-27 12:53:29|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-3.230662228577|11|0.10324062804982||0|0|-0.00633|3.18|0.11789|35|0.11789387933434|35|34.47|0.01074|0.03874|-0.0034399480384417|-0.00071844177804406|85.725650314982|95.576733561902|83.02872402358|0.767|0.467|0.0861|30|16|5.1570881226054E-5|0.028258045977012|5.1999998092651|2022-01-13|-0.10078|2020-02-03|0.10133|2022-04-11 2024-04-27 12:53:30|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.5799699502291|46|0.12785720263564|0.0487|1|1|0.04867|4.74|-0.08134|7|0.0070572355646654|16|37.04|-0.02098|0.00017|-0.01792186185871|-0.0240751960259|73.850110981143|77.824555053123|89.09773718368|0.593|0.37|0.07357|27|12|9.4354066985646E-6|0.02218390430622|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-04-27 12:53:31|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-12.724434280787|9|0.78481146507597||0|0|-0.01736|10.55|0.10085|23|0.10084923583556|23|30.5|-0.0106|0.04015|0.041170862819882|0.094211449091836|160.82872271774|226.84397646146|194.29098571377|0.559|0.324|0.1234|34|13|0.0011250717703349|0.04041409569378|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-04-27 12:53:32|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-45.177581946443|8|1.6307623109849|-0.112|-1|1|-0.112|44.68|-0.11094|42|-0.11093927731062|42|32.44|-0.1126|-0.02178|0.012703504670287|0.037726377561571|97.025298562807|119.35932523144|305.38371857001|0.375|0.281|0.14997|32|7|0.0019504784688995|0.053745818181818|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-04-27 12:53:33|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.071120963743|44|0.65569246424481|0.1188|1|2|0.09979|10.69|0.27463|48|-0.0509915207411|27|40.08|0.07409|0.13196|0.16834387169106|0.18406570576525|439.73839510829|321.11008277953|75.869407129991|0.52|0.4|0.12053|25|6|0.00027752153110048|0.044494038277512|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2024-04-27 12:53:35|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|56.673355120209|50|2.2838821352232||0|0|0.15268|63.87|-0.06572|15|-0.065716193152212|15|36.7|-0.00331|0.03076|0.0047553812703653|0.013463527598671|93.871486257974|105.04762639526|93.30898725997|0.63|0.444|0.10707|27|11|0.00023783653846154|0.035167807692308|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-04-27 12:53:36|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-4.3152161205644|10|0.1838583680496|0.0151|-1|1|0.01511|3.91|0.2069|50|0.20689657818359|50|34.53|-0.01333|0.02382|0.023012265133492|0.025896656693158|122.51081079873|120.24321015994|76.51663373131|0.367|0.3|0.09883|30|10|4.5454545454545E-5|0.031307330143541|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-04-27 12:53:37|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-27.131823330818|9|1.1819842537086||0|0|-0.13789|25.83|-0.00526|33|-0.0052584984000673|33|34.4|-0.00906|0.02535|0.0096729357800163|0.016427148034791|88.994194495116|98.291449418857|113.83869244487|0.567|0.333|0.15233|30|13|0.00063552884615385|0.047096884615385|56|2021-11-18|-0.10016|2020-02-03|0.10022|2021-01-26 2024-04-27 12:53:38|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-13.69583711475|16|0.46027901917639|0.0571|-1|1|0.05706|12.56|0.06896|26|0.068956656451787|26|30.29|-0.00468|0.02339|-0.013467424695458|-0.014267347262075|58.782062011458|77.797072712073|148.81517824728|0.735|0.382|0.12224|34|19|0.00083825837320574|0.04005204784689|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-04-27 12:53:39|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.5188923352552|46|0.047812047759169|-0.0187|1|1|-0.01873|2.62|-0.08065|4|-0.035587367643785|5|32.26|-0.01607|0.00664|-0.021105788199263|-0.021303584581774|64.872027357808|74.101539755494|46.126759942622|0.613|0.419|0.06914|31|14|-0.00060754066985646|0.020396765550239|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-04-27 12:53:41|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-3.4425759950823|21|0.15129094892838||0|0|0.09483|3.15|-0.04399|23|-0.043990189712008|23|32.03|-0.02214|0.00808|-0.010740990424197|-0.0074712547896437|72.315165604715|85.20611035528|56.962024879862|0.625|0.406|0.11879|32|14|-0.00018734928229665|0.036428468899522|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2024-04-27 12:53:42|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|-4.7724118313158|10|0.24571697133887||0|0|0.01628|4.23|-0.08705|32|-0.087048799170162|32|37|-0.01991|0.00547|-0.021946840974033|-0.010423850862149|61.819539775468|85.928293710543|71.573606231576|0.643|0.429|0.11462|28|15|8.7751196172247E-6|0.035172057416268|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-04-27 12:53:42|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.747785301191|59|1.2175360903033|0.4653|1|1|0.46527|26.58|-0.04838|19|-0.048375482900644|19|29.91|-0.01465|0.01347|0.0027828938357441|0.0065606622514703|98.505966086132|104.43521073321|155.16638193762|0.576|0.455|0.09004|33|12|0.00072615311004785|0.029735578947368|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-04-27 12:53:43|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.5331810775696|58|0.12092312828455|0.1207|1|2|0.10118|4.68|-0.04167|20|0.038167901883172|68|36.59|-0.00361|0.01091|-0.0065453094124941|0.0062216559170473|87.952624404655|105.55274361479|112.5|0.593|0.407|0.05664|27|12|0.00019866985645933|0.0172384784689|4.9299998283386|2024-04-15|-0.1005|2020-02-03|0.06906|2022-07-13 2024-04-27 12:53:44|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|11.546595476356|42|0.52243416259282||0|0|0.25841|13.1|0.02781|52|0.013986189682732|22|30.42|-0.0419|-0.00385|-0.020326068311063|-0.0042693172721969|65.974649450485|88.585151374842|220.9637628396|0.485|0.394|0.109|33|10|0.0011107272727273|0.036314133971292|13.520000457764|2024-04-18|-0.10052|2020-07-01|0.10066|2022-04-27 2024-04-27 12:53:46|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.7583776626214|48|0.30054379476485|0.1022|1|1|0.10215|10.25|-0.10411|34|0.055630981087616|44|36.56|-0.02473|0.0008|-0.0057072597206785|0.0082242476634503|88.62402787158|106.74153646623|168.86325716848|0.593|0.37|0.07042|27|11|0.00065058027079304|0.023572717601547|10.869999885559|2024-04-22|-0.09177|2020-02-03|0.1003|2021-04-28 2024-04-27 12:53:47|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-18.725762986802|21|0.66666371918992||0|0|-0.06509|18|0.03627|29|0.036272497511899|29|34.17|0.0157|0.05732|0.064021684114758|0.089082106232314|150.98341269894|170.71705502167|136.46702481151|0.5|0.4|0.12947|30|8|0.00079143540669856|0.042640449760766|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-04-27 12:53:48|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-30.932601937298|21|1.3398294497429||0|0|-0.09602|30.02|-0.004|28|-0.0040000221946022|28|30.15|-0.01381|0.02521|0.033439409372668|0.068395619109612|145.18335246059|193.85789085532|193.42783229588|0.647|0.412|0.12986|34|12|0.0010950622009569|0.042274650717703|40.099998474121|2021-08-11|-0.10004|2021-02-04|0.10019|2020-08-06 2024-04-27 12:53:49|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-20.259356817972|15|1.0643071178707||0|0|0.09462|17.99|0.17904|30|0.17903511283705|30|39.46|0.09317|0.16245|0.18938460666222|0.23704689109918|808.3285044432|719.67664123211|206.44248154082|0.615|0.462|0.15581|26|9|0.0014602692307692|0.053919509615385|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10026|2021-07-30 2024-04-27 12:53:50|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-12.822614830822|21|0.44021138880374|0.0332|-1|1|0.0332|12.23|0.04135|24|0.041354052575201|24|36.54|0.01624|0.06419|0.054070695529486|0.058557744321789|204.86433819902|157.74531180005|58.717860149112|0.643|0.357|0.1425|28|13|7.8101629913711E-5|0.04435067114094|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-04-27 12:53:52|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|25.232291749204|57|0.81508662368032|0.2179|1|1|0.21793|26.77|0.02225|41|0.022254613935237|41|39.56|0.00542|0.03535|0.018896749796249|0.028062656299191|109.49826351324|108.5327925768|255.35782497391|0.4|0.24|0.09868|25|8|0.0011776363636364|0.032347110047847|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2024-04-27 12:53:52|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|52.360457948262|50|2.5853581752565|0.0444|1|2|0.02468|55.64|0.1493|31|0.0097272834355893|26|39.84|0.03296|0.08931|0.084835839022052|0.12447040946786|220.17622501901|262.41443787005|311.88340198292|0.52|0.4|0.13915|25|9|0.0016080861244019|0.047239320574163|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-04-27 12:53:53|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|23.626284572769|76|1.0879324572769|0.5491|1|1|0.5491|25.87|-0.0721|38|-0.072098451391621|38|38.8|-0.00857|0.03881|-0.0067489023996499|0.014117747894785|82.892812246441|106.03863685647|152.27479838929|0.52|0.4|0.11632|25|7|0.00087537799043062|0.038549732057416|27.479999542236|2024-04-24|-0.31097|2022-03-01|0.1002|2020-08-03 2024-04-27 12:53:54|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.7547298369986|59|0.059919660652437|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|5.7177033492823E-5|0.025491559808612|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-04-27 12:53:55|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|2.5176670354979|16|0.096322566591639||0|0|0.03614|2.58|-0.04184|38|-0.031480511269808|19|33.23|-0.03122|0.01289|7.1899956767611E-5|-0.0043186534344047|93.0658701156|90.031778255175|96.992475205141|0.484|0.323|0.07907|31|8|0.00020566507177033|0.025741444976077|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-04-27 12:53:57|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.7559028585001|10|0.42724179550874|0.0025|-1|1|0.0025|7.97|-0.10626|22|-0.10626396575562|22|37|0.04178|0.07498|0.051397723934737|0.067910750294284|169.62857635691|164.6522688702|205.94315312338|0.5|0.357|0.15034|28|14|0.0012667942583732|0.044830784688995|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2024-04-27 12:53:58|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-6.2677690024892|21|0.20696310606718|-0.0033|-1|1|-0.00331|6.07|0.0134|27|0.013400402571981|27|39.38|-0.01167|0.04079|0.065028973286687|0.055543630415284|239.74359119383|165.67200291607|91.141145806783|0.577|0.385|0.13277|26|9|0.00035135057471264|0.037668362068966|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-04-27 12:53:59|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.4501582978631|15|0.054047507001906||0|0|0.15385|1.32|-0.05134|4|-0.051340698819631|4|36.82|-0.00656|0.02234|0.0031216415123639|-0.0053684340582583|100.75969648294|93.505689843612|41.121496472445|0.571|0.321|0.07752|28|11|-0.00065235406698565|0.025566583732057|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10135|2024-03-28 2024-04-27 12:54:00|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.3407066178369|9|0.16448258565314||0|0|-0.05495|2.88|0.01511|34|0.015113436873335|34|32.38|-0.00442|0.02874|0.0018562106571356|0.00029202278040552|87.855317394656|86.813346756562|78.68852587164|0.531|0.375|0.11743|32|14|0.00019244252873563|0.037276752873563|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2024-04-27 12:54:01|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.960643631264|50|0.47371759090451|0.2357|1|2|0.2199|11.65|-0.09644|3|-0.081865284257217|13|36.89|-0.01488|0.01976|-0.0080980324665912|-0.0043405280955828|77.464990682432|84.844668390865|144.3618346851|0.556|0.407|0.10702|27|11|0.00063514832535885|0.032458861244019|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-04-27 12:54:03|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|20.972435591034|50|0.86418831434127|0.1796|1|1|0.1796|23.25|-0.1016|2|-0.10160220265598|2|32.03|-0.03934|0.01052|0.0032329351255354|0.01178986460114|85.921301724181|96.564057414028|105.82612984365|0.548|0.355|0.1138|31|14|0.00043465451055662|0.037694692898273|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-04-27 12:54:04|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.0288402178691|13|0.552685626072|0.012|1|1|0.01201|10.11|0.01382|49|0.12667473625643|60|41.2|0.16533|0.22043|0.26783221744121|0.33083424199202|405.19192188041|448.14929376628|140.22190850467|0.48|0.4|0.12725|25|8|0.00085594049904031|0.041269232245681|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-04-27 12:54:05|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-19.23868856729|4|1.30864577088||0|0|0.07745|16.2|-0.01172|50|-0.011721075721157|50|27.42|-0.08333|0.06695|0.032349464749633|0.066277732685823|118.69481346582|129.94268612079|91.451582042793|0.263|0.158|0.10456|38|8|0.00096582775119617|0.038388899521531|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-04-27 12:54:06|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|19.703517749704|5|0.59216059751093|0.0368|1|2|0.01787|21.64|-0.06141|16|-0.041167962093339|28|41.52|0.06706|0.10432|0.07213891743301|0.12491346592693|183.0578386954|206.75409279811|157.51393915212|0.6|0.36|0.12003|25|9|0.00093029750479846|0.042804069097889|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-04-27 12:54:06|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-7.2376587424072|9|0.28775658240213||0|0|-0.08882|6.62|-0.04077|32|-0.040766313485909|32|30.5|6.0E-5|0.04127|0.05630439136406|0.098446060776651|142.49640408153|167.86917635523|159.13461847065|0.441|0.294|0.09488|34|12|0.00084488995215311|0.035153320574163|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-04-27 12:54:08|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-3.2235943622688|11|0.075470463412093||0|0|0.00649|3.06|-0.05263|31|-0.052626959435171|31|29.59|-0.00156|0.02947|0.033019519024509|0.060304991098474|140.08649993849|164.67609044119|48.648648033983|0.5|0.344|0.10726|32|9|-0.0003753605015674|0.03540762800418|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.10081|2022-12-28 2024-04-27 12:54:09|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.8645572209925|9|0.30555653070887||0|0|-0.08742|7.09|-0.09354|6|-0.093540662631135|6|34.57|-0.00739|0.03677|-0.021304534843183|-0.020780520667403|70.898673559588|78.200070354951|98.788826307281|0.467|0.333|0.09639|30|10|0.00039683253588517|0.03547804784689|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-04-27 12:54:10|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-16.947840147151|4|0.7583520689409||0|0|-0.00946|14.94|0.15129|44|0.15129081917218|44|32.56|-0.00259|0.03965|0.020041333365595|0.077494179794607|105.70172592565|206.58850984028|339.54543764926|0.563|0.375|0.13837|32|12|0.0016814736842105|0.043816918660287|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-04-27 12:54:11|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-7.1733100812603|9|0.25659373643614|-0.034|-1|1|-0.034|6.69|-0.0704|40|-0.070402334090472|40|34.57|0.00899|0.02917|0.0055058207997991|-0.01643064625091|99.658764065695|77.867055123885|62.00185431763|0.6|0.4|0.10973|30|15|-0.00010691866028708|0.034410937799043|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-04-27 12:54:12|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.5677475444379|35|0.13465502187076||0|0|-0.03608|3.74|0|57|0|57|34.86|-0.0409|-0.00291|-0.022000684947249|0.0010224614877448|69.430351951234|99.905506589273|88.416075476896|0.517|0.345|0.08918|29|8|0.00013184688995215|0.030041186602871|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-04-27 12:54:14|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-9.6180984281927|9|0.26802978455126|-0.0277|-1|1|-0.02768|8.91|0.12525|27|0.11040332767262|50|32.41|-0.00611|0.01948|-0.012057814801034|-0.03869900855438|76.348590675369|63.804423580912|45.856920779557|0.594|0.344|0.10149|32|12|-0.0004917990430622|0.033230421052632|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-04-27 12:54:15|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-7.775410022831|10|0.37347001714709||0|0|0.04526|6.75|-0.00522|34|-0.0052241657594448|34|28.28|0.02258|0.0716|0.098182840811157|0.11005078500941|296.80288532734|241.67841838432|54.523424374822|0.583|0.389|0.15163|36|12|0.00010809152872444|0.049300077896787|29.5|2022-06-27|-0.10042|2024-04-16|0.10154|2021-02-09 2024-04-27 12:54:16|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-2.5669043288656|9|0.077571315348996||0|0|-0.04444|2.35|-0.13127|33|-0.1312741024852|33|32.41|-0.00438|0.02765|-0.0032842360671078|-0.014843349402136|91.603638344452|84.216332689503|76.298700092333|0.5|0.313|0.095|32|14|2.0382775119617E-5|0.028238105263158|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-04-27 12:54:17|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.18242368124899|9|0.0039771028547773||0|0|-0.02353|0.174|-0.05556|50|-0.055555583150308|50|51.85|-0.00304|0.0183|-0.0064672157971584|-0.018136291615519|88.648255011001|84.376129229169|55.948553331977|0.65|0.4|0.07622|20|12|-0.00043296650717703|0.021400200956938|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-04-27 12:54:18|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.4606282213307|98|0.05351692589385|0.3636|-1|1|0.36364|1.33|0.0829|17|0.08290153936257|17|39.5|0.01725|0.03823|0.013251528651748|-0.010847791804034|110.4444500317|90.085627659037|61.290322403435|0.417|0.333|0.09766|24|11|-0.0001940956937799|0.031169827751196|3.7699999809265|2022-01-24|-0.10096|2020-02-03|0.10138|2020-02-26 2024-04-27 12:54:20|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-10.380453610339|54|0.41040556048897||0|0|0.0118|10.05|-0.04331|10|-0.043306409304319|10|45.09|0.0281|0.06609|0.096744022764354|0.11840980823605|293.14130712688|211.45242918422|87.315377853048|0.636|0.364|0.10891|22|8|0.00023127272727273|0.034573272727273|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-04-27 12:54:21|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.10478543355|10|0.27856431271459|0.0274|1|1|0.0274|12|-0.05163|28|-0.051626961236555|28|31.39|-0.02015|0.00541|0.009846273132493|0.027383411567374|100.66503239939|113.21811506725|114.50382179539|0.545|0.273|0.09508|33|17|0.00037263157894737|0.03167590430622|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-04-27 12:54:22|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-19.69092180193|21|0.89226455711234|0.0534|-1|1|0.05341|17.37|0.02058|22|0.020578467667045|22|28.47|-0.0165|0.03851|0.0096342581122264|0.019665970481798|100.70973941244|116.36178936989|58.34648660839|0.556|0.389|0.13419|36|14|7.8210526315788E-5|0.045814842105263|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10022|2024-03-14 2024-04-27 12:54:23|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|7.8529957983882|51|0.23563896884444|0.1271|1|2|0.10054|8.21|-0.013|38|-0.013000359220365|38|36.85|-0.01214|0.01777|0.031499184718456|0.001409717349585|143.39546484112|97.815159009203|58.726754699404|0.63|0.407|0.08601|27|13|-0.00010845933014354|0.028180258373206|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-04-27 12:54:24|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|26.590969708716|46|0.90134345585938|0.1777|1|1|0.17767|29.43|-0.13372|16|-0.13371672732428|16|32.26|-0.01384|0.02362|0.025511171517267|0.011960033493432|116.26673451232|92.169799070928|75.500258211361|0.548|0.419|0.11962|31|11|9.3846889952154E-5|0.03912828708134|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-04-27 12:54:26|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-20.358884016156|23|0.58697082906578||0|0|0.02568|18.97|-0.11701|23|-0.11700680330953|23|39.35|0.02787|0.05446|0.00087789939857419|-0.029829954908519|90.190324000846|71.33045803944|42.277690583751|0.654|0.385|0.13127|26|13|-0.0004444019138756|0.043132019138756|107.87999725342|2021-02-18|-0.1|2023-07-05|0.10006|2021-04-27 2024-04-27 12:54:26|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-12.876322338768|21|0.36021080113696|-0.0619|-1|1|-0.06186|12.53|-0.08243|45|-0.082426088199156|45|36.61|-0.00353|0.02227|-0.020254399671714|-0.013813399440483|67.954141425114|83.564601631495|82.597229202073|0.536|0.357|0.11806|28|12|0.00014515789473684|0.039928535885167|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-04-27 12:54:27|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-6.4021755080318|10|0.30083163220905||0|0|-0.04122|5.81|-0.12126|36|-0.12125984133713|36|32.38|-0.05068|0.00455|-0.041129874189972|-0.038848620529168|44.36299144006|57.420196817549|54.444419024489|0.531|0.406|0.12567|32|11|-0.00016106220095694|0.038848622009569|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10019|2024-02-19 2024-04-27 12:54:28|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.8340145080181|12|0.080328513221886|0.0648|1|1|0.06477|4.11|-0.02419|30|-0.02419352512826|30|35.66|0.05968|0.09874|0.12598149188584|0.16049095463194|281.02291777656|242.91448072796|129.24528450421|0.586|0.414|0.09759|29|12|0.000637004784689|0.031727473684211|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-04-27 12:54:29|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|7.844942744845|14|0.28213624098255|0.0187|1|1|0.01866|8.19|-0.09091|14|-0.064336200753543|20|25.17|-0.0588|-0.02295|-0.037602648462458|-0.025490169102902|36.139484096744|58.633164813958|149.99999126672|0.585|0.439|0.10859|41|17|0.00074131100478469|0.03325204784689|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-04-27 12:54:31|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.21569040178613|13|0.012457119701376||0|0|0.33096|0.188|-0.09253|46|-0.092533749592111|46|57.39|0.08299|0.12463|0.09577645821536|0.10804809950904|255.41612074735|185.05873239656|38.762884127346|0.778|0.5|0.10817|18|10|-0.00059324401913876|0.033007435406699|0.69199997186661|2022-08-16|-0.10145|2024-04-18|0.10175|2020-05-18 2024-04-27 12:54:32|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.0083190436704|10|0.087237370488362||0|0|0.01622|1.82|0|61|-0.060557996994901|28|34.53|-0.02483|0.00787|-0.011025337134091|-0.031422989984241|79.605782497493|71.597342139677|40.176599738592|0.6|0.333|0.08676|30|14|-0.00062986602870813|0.029107349282297|5.3000001907349|2021-06-03|-0.10194|2024-04-15|0.10115|2021-05-31 2024-04-27 12:54:33|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|60.417838085114|5|2.6841490780057||0|0|0.05973|69.19|-0.12067|4|-0.02377528289603|41|45|0.03436|0.07425|0.0029407834401218|0.033265923681602|96.457747919667|127.48340574084|132.19335544458|0.565|0.391|0.14896|23|8|0.00077077959576516|0.04873708373436|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-04-27 12:54:34|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-10.446910974302|23|0.29566597259821||0|0|0.07481|9.77|-0.08802|27|-0.088023127800612|27|31.97|-0.00783|0.03389|0.01880473262691|0.074645373901031|100.02915691192|206.41024080282|223.05936535371|0.688|0.438|0.13544|32|11|0.0012885933014354|0.044180851674641|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-04-27 12:54:35|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|10.943292033043|6|0.42259499048996|0.0361|1|2|-0.01444|11.6|-0.06255|18|-0.056073428524451|27|35.86|-0.01314|0.03269|-0.051830778222046|-0.047170987625922|49.441422892295|64.070466036545|46.474802584482|0.448|0.31|0.09169|29|10|-0.00038433492822966|0.033929253588517|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-04-27 12:54:37|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.59310724266|7|0.57255036297591||0|0|-0.01122|14.98|-0.10746|3|0.11263738297103|133|33.19|-0.02574|0.00504|-0.013305602871615|-0.012875976887909|64.894782940952|78.999317048805|108.47211504033|0.71|0.419|0.12679|31|14|0.0004995652173913|0.03761245410628|20.39999961853|2020-12-18|-0.10011|2020-08-26|0.10038|2024-02-08 2024-04-27 12:54:38|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-30.878976847834|11|1.3850486190582||0|0|-0.08087|29.94|0.05499|36|0.054993218776789|36|28.75|-0.01937|0.01644|-0.01821251028807|0.0046324408178167|51.172408231282|83.871275230459|104.78991892277|0.583|0.417|0.11804|36|15|0.00047061244019139|0.038711291866029|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-04-27 12:54:38|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|23.592441691031|50|0.80885524194393|0.2778|1|2|0.23271|24.95|0.08993|37|-0.087776844270455|17|43.3|0.04577|0.07997|0.094748395942216|0.12205201518366|249.46160079433|226.65545582282|145.42042456006|0.565|0.391|0.11835|23|9|0.000702|0.036978038277512|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-04-27 12:54:39|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|6.8068974068003|50|0.17097764632523|0.0743|1|2|0.00138|7.26|-0.07908|15|-0.079081677337925|15|28.46|-0.01608|0.01618|-0.015159048535644|0.0029557827141876|64.201592011888|94.701983052746|96.929245003141|0.457|0.314|0.11003|35|10|0.00033787559808613|0.034484909090909|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-04-27 12:54:40|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-12.937657793732|12|0.64066713794628|0.0444|-1|1|0.04443|11.4|0.15713|32|0.15712898347479|32|28.67|-0.0402|0.005|0.0081737278932243|0.036742097010214|92.675040264154|142.20397428334|111.1111049144|0.528|0.361|0.14|36|13|0.00064013422818792|0.041262099712368|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-04-27 12:54:42|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|20.034996210079|31|0.85798588335698|0.0937|1|1|0.09369|22.53|-0.06736|34|0.09659084197411|81|30.7|-0.03007|0.00779|-0.003292323137684|0.0073999953059791|86.552733810587|102.54294030681|208.61111378474|0.545|0.364|0.10388|33|14|0.0010327996164909|0.035356941514861|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-04-27 12:54:43|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-6.4823544362795|23|0.27620636044776||0|0|0.17756|5.79|0.10401|22|0.10400709792278|22|34.1|0.03586|0.08418|0.078748878719107|0.1124475170493|331.43405734074|320.63384669064|85.52437190791|0.6|0.4|0.12932|30|12|0.00038742583732057|0.04257204784689|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-04-27 12:54:44|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-8.2384154635316|9|0.32523725136963||0|0|-0.0951|7.6|-0.07095|35|-0.070950434786772|35|37.04|0.00873|0.04408|0.024509487317442|0.042675156218191|142.87863644762|150.15924925755|71.833648009804|0.679|0.393|0.09819|28|10|-4.3617224880383E-5|0.030561358851675|17.809999465942|2021-03-30|-0.10015|2021-05-17|0.1004|2023-06-06 2024-04-27 12:54:45|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.9129407386826|42|0.30206147968133||0|0|0.13012|10.77|0.12569|50|-0.020624093586436|29|40.16|0.01625|0.05322|0.00086600926142844|0.040701038796036|85.156482275509|127.10904449124|124.5086813032|0.56|0.36|0.12856|25|10|0.0006251961722488|0.035829263157895|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10035|2022-05-09 2024-04-27 12:54:45|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-6.9410895632918|15|0.43304424150268||0|0|0.19411|6.02|0.23226|25|0.044474382791499|72|30.32|-0.00254|0.02814|0.018644359772126|0.020537686949253|122.98944877209|119.41910272195|56.209149948501|0.5|0.353|0.13298|34|14|-3.0086124401914E-5|0.043488832535885|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10046|2024-02-08 2024-04-27 12:54:47|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-16.185016338762|21|0.76950488827726||0|0|0.03863|14.93|0.15182|6|0.15181743374305|6|34|-0.01279|0.04438|0.015514634472036|0.001255510376495|117.74812270514|95.875181193448|53.37862235144|0.5|0.4|0.12851|30|5|-8.7673076923077E-5|0.040931173076923|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-04-27 12:54:48|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|22.443359255911|43|1.6855469146963||0|0|0.46598|27.15|0.20922|49|-0.058146579336056|41|34.59|0.01461|0.0624|0.020148817438028|0.0075370342020352|122.82409247683|100.00632961964|175.95592405415|0.586|0.414|0.13961|29|10|0.0011165645933014|0.041924421052632|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-04-27 12:54:49|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-12.706566869044|9|0.46562275520669||0|0|-0.11925|11.92|-0.13132|33|-0.13132141764229|33|30.5|-0.03386|0.00071|-0.035243815051481|-0.023030175346668|31.245629566414|58.478743110908|80.269358721149|0.706|0.471|0.12585|34|19|0.00021568421052632|0.038981167464115|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-04-27 12:54:50|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 2024-04-27 12:54:51|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-6.7326869935659|42|0.29589565498524||0|0|0.40767|5.87|0.57982|6|0.57982013904438|6|29.5|0.01242|0.05679|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|93.026940392861|0.559|0.353|0.13664|34|13|0.0005077969348659|0.04107837164751|13.760000228882|2021-12-21|-0.1003|2024-04-15|0.10088|2024-02-08 2024-04-27 12:54:53|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-8.1592743511854|7|0.27900411201335|0|-1|1|0|7.59|0.0053|38|0.0052980080586114|38|30.56|-0.0197|0.03014|-0.068601942303916|-0.062287154603753|26.908056214892|46.30664969633|91.556093938646|0.5|0.324|0.12266|34|13|0.00038114832535885|0.037638162679426|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-04-27 12:54:54|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-4.744917624112|10|0.21506491907299|0.0595|-1|1|0.0595|4.11|0.03619|33|0.036194793756589|33|32.38|0.00013|0.0351|0.00057465392755677|-0.0057751855889052|94.745696725987|88.873712569125|79.19075314453|0.469|0.344|0.10449|32|10|0.00017765550239234|0.036410765550239|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2024-04-27 12:54:55|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-5.5735869971436|9|0.18303976366238||0|0|-0.08613|5.17|-0.02023|26|-0.020230586048247|26|30.5|-0.01297|0.03279|0.026541669089624|0.070499121963715|112.27619114068|156.62546690635|86.890760370167|0.441|0.294|0.11861|34|11|0.00033296650717703|0.039080516746411|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-04-27 12:54:56|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.6925948272408|7|0.17701888174103||0|0|-0.05116|4.08|-0.10256|3|0.0083433434919085|32|29.63|-0.05157|-0.00885|-0.030118142339587|-0.010462370575671|50.282994463974|83.778360003447|79.687500291038|0.543|0.371|0.12827|35|11|0.00019275167785235|0.040205369127517|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2024-04-27 12:54:57|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|75.975260696979|50|3.2496259624041|0.1145|1|1|0.11451|76.89|-0.06796|12|0.68516136907762|155|39.84|0.014|0.03832|0.059329209952166|0.094520276509162|169.68887328147|170.1539334713|159.35751168839|0.52|0.32|0.08789|25|13|0.00064059330143541|0.028520468899522|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-04-27 12:54:59|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-4.07540171301|4|0.069835622710181||0|0|-0.02916|3.988|-0.01134|16|-0.011343814643216|16|37.21|0.00891|0.02796|0.025916298393786|0.032352727869694|137.18148538277|132.9409316123|121.21580432574|0.5|0.357|0.04046|28|8|0.00025643062200957|0.013151033492823|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-04-27 12:54:59|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|29.522774899077|50|0.89824559149211|0.0537|1|2|0.00595|32.12|-0.11332|8|0.13990462953543|64|34.34|-0.03481|0.01126|-0.028173979163077|-0.032967689074205|56.876978600789|62.428039506441|68.340395525508|0.552|0.414|0.11398|29|13|-2.4009569377991E-5|0.038250009569378|71.61540222168|2020-09-03|-0.21498|2020-06-03|0.10006|2022-05-25 2024-04-27 12:55:00|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-6.4049104940961|9|0.23830347895855|-0.0232|-1|1|-0.02317|5.74|-0.00532|34|-0.0053191017165563|34|30.5|-0.0204|0.01299|-0.0060279489069349|0.013848869290944|84.649264616938|116.38813775018|101.77304799645|0.529|0.353|0.10969|34|11|0.00038268899521531|0.033756440191388|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-04-27 12:55:01|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|31.542102409149|25|1.3721180680088|-0.02|1|2|-0.06439|34.58|0.10948|73|0.10948393850197|73|37.78|0.01056|0.04891|0.063831453575674|0.10100485225176|211.51657513794|251.01361000255|277.52810373344|0.556|0.407|0.15487|27|12|0.0015344636015326|0.051626954022988|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-04-27 12:55:02|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-10.578442844339|11|0.26353281515465|-0.0394|-1|1|-0.03935|10.3|-0.08372|39|-0.083718685579428|39|39.81|0.00811|0.03427|-0.015438260556667|-0.032027242727466|75.614370887587|70.739803423909|61.492538452149|0.615|0.385|0.08874|26|10|-0.00020988516746412|0.028004019138756|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10014|2021-08-27 2024-04-27 12:55:04|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-13.069062187136|9|0.58738061727995||0|0|-0.10422|12.29|0.08469|15|0.086725621742896|64|36.64|0.01391|0.04758|0.033239083144213|0.053420054693833|131.93987703398|138.72797805114|100.24469602293|0.607|0.393|0.12093|28|13|0.00033231141199226|0.035999651837524|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-04-27 12:55:05|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.2827188139183|9|0.12923564301934||0|0|-0.04714|3.11|-0.0611|36|-0.061095807435871|36|29.97|-0.03782|-0.0005|-0.031145839100008|-0.0065933874691318|54.494578304869|90.932735142708|70.681814265645|0.529|0.353|0.11172|34|9|4.2005842259007E-5|0.034979552093476|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-04-27 12:55:06|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-4.0815152425447|20|0.19979131370447||0|0|0.02902|3.68|0.13368|36|-0.080459696616457|15|26.66|0.00773|0.04123|0.038057655241098|0.071799990478536|118.89693838844|161.47241224721|103.37079005355|0.5|0.342|0.12769|38|15|0.00054976744186046|0.041931162790698|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-04-27 12:55:07|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.5519522886493|9|0.04731744067596||0|0|0.01408|1.4|-0.15476|20|-0.15476190391716|20|28.81|-0.03092|0.00212|-0.01147610496276|-0.0015152660031114|71.015241131515|90.153568587301|67.632851270915|0.556|0.361|0.09853|36|13|-7.4736842105263E-5|0.031401062200957|3.4900000095367|2022-06-14|-0.1004|2020-02-28|0.10286|2024-01-26 2024-04-27 12:55:08|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.2334104846208|85|0.19631927031851|0.1855|-1|1|0.18553|6.98|-0.01494|37|-0.014942542217354|37|32.03|-0.02056|0.0072|0.011396825224442|-0.010169421677087|106.68091242836|85.471209113829|57.638317233352|0.533|0.333|0.10081|30|11|-0.00028157894736842|0.030402889952153|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-04-27 12:55:10|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-3.2911203645275|9|0.11708299113468||0|0|-0.10877|3.16|-0.07468|40|-0.074675332717778|40|36.86|0.02698|0.06487|0.023888914931981|0.037058006765364|127.65918876904|131.34379865835|99.684542895186|0.5|0.321|0.12897|28|11|0.00044220192307692|0.040346519230769|8.039999961853|2021-09-24|-0.1|2020-06-22|0.10135|2020-02-25 2024-04-27 12:55:11|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-8.6361437803176|11|0.46589017756097||0|0|-0.0013|7.68|0.19958|39|-0.0042164153153644|39|43.13|0.00131|0.05079|0.026519566790447|0.014120710468202|130.94190030112|106.16682070266|40.497159689506|0.583|0.375|0.1194|24|9|-0.00049821052631579|0.036409148325359|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2024-04-27 12:55:12|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-10.012756427295|16|0.44988178321181||0|0|0.0682|9.29|0.03844|29|0.038441802174298|29|32.03|0.01218|0.04663|0.037119352688623|0.022736673289748|168.71227691963|115.65727032468|79.605826059285|0.656|0.438|0.12812|32|17|0.00024952884615385|0.039386269230769|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-04-27 12:55:13|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.8251576361768|9|0.05454730801919||0|0|-0.02424|1.69|-0.12698|7|-0.12698413299115|7|37.04|-0.00661|0.02177|-0.014172996147716|-0.010149832609103|76.457142515795|84.939637255111|61.010832810735|0.536|0.393|0.0946|28|11|-0.00022555023923445|0.030304679425837|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-04-27 12:55:13|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.9616541049376|1|0.31111529199629||-1|0|0|10.08|-0.10164|9|0|34|33.71|-0.04246|0.0112|-0.024282984336041|-0.00082207334327856|61.710951505413|96.226760158733|182.32549554693|0.581|0.355|0.11172|31|9|0.00092662200956938|0.036554153110048|11.60000038147|2021-05-31|-0.10012|2024-02-05|0.10061|2020-08-07 2024-04-27 12:55:15|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|-8.3402581061766|10|0.33311512415795|-0.0161|-1|1|-0.01611|7.57|0.05902|40|0.059016096880304|40|39.85|-0.01338|0.01083|-0.015944902382724|0.0077447748902594|79.232887207919|104.67258298751|112.64881559536|0.462|0.346|0.12282|26|9|0.00044031578947368|0.034181205741627|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-04-27 12:55:16|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|3.7548204813547|4|0.17839316016612|0.0605|1|2|0.03623|4.29|-0.17614|5|-0.16389549904236|23|31.58|-0.03474|-0.00141|-0.024942265459474|-0.022319259920805|54.611794402574|72.899268432561|81.825585134868|0.606|0.394|0.1284|33|12|0.00013305263157895|0.037348574162679|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-04-27 12:55:17|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-3.0003631469114|53|0.083898034121178|-0.0179|-1|1|-0.01786|2.85|-0.01486|17|-0.014860803180226|17|45.14|0.02354|0.05116|0.037813456152914|0.032853512828304|133.21473295248|117.18666749536|50.087871282462|0.455|0.318|0.09406|22|8|-0.00042224880382775|0.029974985645933|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-04-27 12:55:18|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-4.7584378732154|10|0.16665883650216|0.0399|-1|1|0.03991|4.33|-0.08519|32|-0.085192619489059|32|34.53|-0.03067|0.00136|-0.025697494346271|-0.024085621371108|60.063883437312|71.15523108838|94.335507184347|0.6|0.433|0.10024|30|11|0.00024558851674641|0.033071550239234|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-04-27 12:55:19|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.8665493719515|44|0.21948357447197|0.3689|1|2|0.33333|6.6|0.0625|42|0.046067706257624|49|34.55|-0.02794|0.0009|-0.020979403639256|0.0065965987385002|60.498937022993|100.82543543967|170.54263823781|0.655|0.414|0.1011|29|13|0.0008095023923445|0.03415804784689|6.8200001716614|2024-04-02|-0.10069|2022-10-31|0.10092|2021-09-27 2024-04-27 12:55:21|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-2.7797961978475|13|0.10826538497739||0|0|0.0738|2.51|-0.04318|29|-0.043175715321718|29|32.13|-0.01506|0.016|0.017183773839382|-0.0082475265932698|117.84077765644|82.670208018668|34.149660177291|0.594|0.375|0.11262|32|13|-0.00069467307692308|0.035588548076923|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10121|2024-02-08 2024-04-27 12:55:22|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.9329471464842|62|0.12820628385792||0|0|0.0525|3.79|-0.0989|34|-0.098899970216768|34|28.94|-0.03672|0.008|-0.00036040590020788|0.0084253421081589|77.873559118136|91.97277105769|141.68224409018|0.588|0.412|0.11|34|10|0.00072926315789474|0.036300057416268|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-04-27 12:55:23|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-10.276930214725|13|0.51503414780716||0|0|0.077|9.23|0.09529|31|0.09529023818773|31|32.28|0.00035|0.02685|0.0077176971957546|0.0180758934088|106.26302554119|118.96553024533|113.11274160334|0.656|0.438|0.13553|32|20|0.00058589473684211|0.038212937799043|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-04-27 12:55:24|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-4.6446907106753|13|0.17659514098641|0.0159|-1|1|0.01595|4.32|-0.06397|30|-0.063965924749403|30|28.64|-0.00524|0.02422|0.031313472458772|0.053272506379582|122.44349424973|138.40330600351|170.27986883501|0.583|0.389|0.11355|36|18|0.00089594439117929|0.038761994247363|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-04-27 12:55:25|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-6.217115037288|10|0.24016614316665|0.0017|-1|1|0.00174|5.73|0.04213|52|0.04213485892652|52|39.85|0.00849|0.0396|-0.00057538109255006|0.015318928021368|93.729502472287|112.96118030025|79.583335706481|0.538|0.346|0.1071|26|10|6.3540669856459E-5|0.032365320574163|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10075|2020-12-16 2024-04-27 12:55:27|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.587882806968|50|0.15665555599587|0.0541|1|2|0.01007|6.02|-0.09941|5|-0.099409950781562|5|32.06|-0.02398|0.00454|-0.028403476974225|-0.042705175318009|57.806160939801|60.877377451093|46.130267378851|0.548|0.355|0.08767|31|10|-0.00055735378715245|0.027274659635666|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-04-27 12:55:28|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-12.500122992509|10|0.36599765579712||0|0|-0.00259|11.63|-0.0757|32|-0.075697194806935|32|34.53|0.00739|0.03707|-0.0027566046861666|0.010231705388555|87.367069075037|104.82127510083|70.060240043267|0.6|0.367|0.12354|30|13|6.6765550239234E-5|0.040282373205742|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-04-27 12:55:29|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-8.7168828814269|19|0.27268171501251||0|0|0.03554|8.14|0.02014|27|0.020142985765272|27|32.09|0.00718|0.04668|0.023041370109344|0.011788249049279|125.76777354879|96.821588838766|87.810139604745|0.625|0.438|0.14086|32|14|0.00045149282296651|0.04700033492823|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-04-27 12:55:30|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-11.682266865316|9|0.36573384903643||0|0|-0.12162|11.62|-0.03249|35|-0.032492728688406|35|34.57|-0.03522|0.00819|-0.013729716468124|-0.023577018099948|71.040308588542|66.393296641698|71.113829724896|0.6|0.5|0.10495|30|10|-3.2172248803828E-5|0.032648928229665|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-04-27 12:55:30|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-5.36030253719|9|0.1852934767308||0|0|-0.02306|4.88|-0.13545|4|-0.13545149501605|4|34.57|-0.0256|0.0054|-0.0068743841599416|0.0039500720118646|84.174875156984|99.171330439774|92.07547054379|0.533|0.367|0.09567|30|12|0.00019034449760766|0.030740315789474|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-04-27 12:55:33|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.5742232768248|3|0.067266999736732||0|0|-0.02119|2.41|-0.08527|13|-0.085271331440274|13|28.97|-0.02662|0.00902|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|77.993532452203|0.444|0.333|0.09971|36|10|2.2842105263158E-5|0.030327521531101|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-04-27 12:55:33|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.1893916381104|9|0.15131747283648||0|0|0.0346|2.79|-0.17356|5|-0.17356278411652|5|27.29|-0.03211|0.00099|-0.022900370335825|-0.011859755420837|55.521016177217|76.636412820337|58.736841302169|0.553|0.395|0.10063|38|14|-0.00021775119617225|0.030187004784689|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-04-27 12:55:34|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.5407330717728|9|0.10857767946474||0|0|0.01339|2.21|-0.13617|9|-0.13617062902905|9|39.88|-0.01499|0.01679|-0.021033863366832|-0.027928540317663|69.866085319204|70.717824119617|48.571427373721|0.577|0.423|0.09842|26|10|-0.00045367464114833|0.033019578947368|6.3699998855591|2021-02-25|-0.1004|2024-04-16|0.10112|2020-06-01 2024-04-27 12:55:35|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|25.051921719086|38|0.91905129838604|0.1473|1|1|0.14728|27.42|-0.0205|46|0.0063150451603395|35|32.52|-0.01974|0.01077|-0.0049626295075331|0.0185418530493|74.618241646013|107.96742932184|155.8840240957|0.613|0.419|0.11244|31|13|0.0007357990430622|0.034735291866029|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-04-27 12:55:36|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-10.73504834927|21|0.2412561720365||0|0|-0.04842|10.61|-0.05785|3|0.07716586824715|97|34.17|-0.01911|0.01194|0.0098689910848653|0.043986413656452|108.76680720252|159.16419977926|235.77777014838|0.567|0.4|0.09559|30|11|0.0010567846889952|0.030008813397129|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-04-27 12:55:38|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|-4.8781463978624|5|0.13644399279164|0.0022|-1|1|0.00222|4.49|0.12245|61|0.12244892994199|61|30.62|-0.0296|0.00559|-0.020229018437478|0.0068307555192275|60.569553116104|93.065067057603|160.93189363831|0.471|0.294|0.09695|34|13|0.00075431578947369|0.031338105263158|4.9800000190735|2024-04-15|-0.10064|2021-10-13|0.10141|2022-02-09 2024-04-27 12:55:39|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.1792649806537|59|0.10029065536206|0.0636|1|2|0.0152|3.34|-0.0625|9|-0.062503505804481|9|36.56|-0.00763|0.02893|0.010354939957682|0.042845602026335|105.78337100869|143.84283781323|117.19298336608|0.63|0.407|0.09721|27|9|0.00039435406698565|0.029532028708134|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-04-27 12:55:40|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|-4.6164428606499|17|0.24027062481773|0.1838|-1|1|0.18384|4.04|0.08791|7|0.08791200038734|7|27.08|-0.01737|0.02104|0.0234035819154|0.042842700880483|120.19172687774|134.7197509411|81.124496915256|0.526|0.342|0.1386|38|17|0.00037987559808612|0.041501598086124|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-04-27 12:55:41|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|61.806924283325|1|2.8426928719482||0|0|0|70.91|-0.15585|34|-0.15584593130118|34|31.61|-0.05168|-0.00565|0.019750007774468|-0.008593693442612|109.16773938249|82.237614119336|43.747304129918|0.455|0.364|0.14581|33|11|-0.0002101150527325|0.048460172579099|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-04-27 12:55:42|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-186.07580160093|11|6.1606079714632||0|0|-0.03823|174.88|0.04874|58|0.093225733791667|48|28.75|-0.03009|0.00984|-0.0022072204997597|0.011384293889421|66.153913604115|95.520617578599|118.41821069611|0.694|0.444|0.14215|36|16|0.00071045933014354|0.047825301435407|480|2021-07-05|-0.14934|2020-07-16|0.20001|2022-10-14 2024-04-27 12:55:44|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|49.535200726778|32|2.4356160939588|0.0634|1|1|0.06336|52.7|-0.02959|13|-0.02958914053548|13|44.09|0.05935|0.09675|0.1255138405998|0.14483626638965|388.06845291511|245.42735790644|128.47391558955|0.696|0.435|0.13668|23|10|0.00062021052631579|0.041660449760766|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-04-27 12:55:45|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-5.0949289249941|10|0.19258150652868||0|0|-0.0148|4.8|-0.0207|33|-0.020703914329636|33|28.78|-0.04996|-0.02235|-0.048918705420968|-0.061517802768005|42.696453097307|49.040223637473|79.47020233527|0.444|0.306|0.10665|36|15|5.7894736842105E-5|0.031479148325359|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-04-27 12:55:46|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-9.5827749662286|21|0.32159918556861|0.0118|-1|1|0.01176|9.24|-0.07609|22|-0.076086908379131|22|42.71|0.04431|0.07176|0.053671553998972|0.073250724925115|193.34415063242|192.97125872325|73.508353185743|0.667|0.458|0.13035|24|12|0.00012218181818182|0.040049167464115|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-04-27 12:55:46|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-4.7636435869816|11|0.13759310375103||0|0|-0.0676|4.58|-0.17658|29|-0.17658350663298|29|27.24|-0.03446|-0.00665|-0.030385334405065|-0.048097366491587|50.696274071924|48.499151404531|55.717758819022|0.526|0.368|0.07974|38|13|-0.00039333971291866|0.024128602870813|9.2700004577637|2020-07-15|-0.09975|2020-02-03|0.10076|2022-12-05 2024-04-27 12:55:47|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.1808445537704|16|0.28741165199356||0|0|-0.03667|8.67|-0.11111|37|-0.089887558578643|6|33.23|-0.00989|0.01181|-0.0020975551296528|0.0073646093417806|86.835292166637|103.18029545668|107.97011662024|0.742|0.452|0.10588|31|20|0.00036844019138756|0.032620009569378|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-04-27 12:55:49|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|43.961192915401|8|2.0612691807875||0|0|0.02566|50.77|-0.02087|18|-0.083156874521281|22|29.66|-0.02957|0.00529|-0.011622640931456|-0.0077316985575736|72.487367892443|82.823751329372|68.377104993621|0.571|0.429|0.13795|35|13|0.00019911961722488|0.045833435406699|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.2|2020-02-07 2024-04-27 12:55:50|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-7.3117104869407|10|0.21224634595752|-0.0131|-1|1|-0.01308|6.97|0.01926|32|0.01925927621347|32|30.47|-0.03454|-0.00519|-0.018524570074407|-0.0013707120598326|64.912856576698|94.221996538281|88.116307517654|0.588|0.353|0.08322|34|15|7.9416267942584E-5|0.025392976076555|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-04-27 12:55:51|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|7.7309988146592|5|0.39520030601119||0|0|-0.05843|8.38|-0.09257|33|-0.092571422031947|33|33.58|-0.03595|-0.00626|-0.02234962845112|-0.035825757831083|56.4330833508|58.305278102376|54.950799804137|0.645|0.419|0.11078|31|15|-0.00028774162679426|0.034511875598086|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10023|2021-08-23 2024-04-27 12:55:52|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-37.434273231704|12|1.6976544991911|0.0762|-1|1|0.07616|35.54|-0.09126|26|-0.091263980125595|26|28.72|-0.02012|0.00951|-0.0063389855752236|-0.0018698193354332|69.430354075924|85.120619236269|128.11824516498|0.639|0.389|0.13132|36|18|0.00067741626794258|0.041923837320574|52.229999542236|2023-07-03|-0.10014|2020-01-23|0.10019|2022-10-31 2024-04-27 12:55:53|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-10.734681679434|56|0.35109675074418|0.0246|-1|1|0.02459|10.71|-0.07295|3|-0.072951951195507|3|41|-0.00493|0.04162|0.0021603205856071|-0.0056142716541155|98.446455440624|90.493709088683|39.696071978729|0.625|0.458|0.1111|24|10|-0.00055161693936477|0.034349817131858|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-04-27 12:55:55|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-7.7087159363476|13|0.33293179992635||0|0|0.01093|7.24|0.10655|32|0.10655370968358|32|32.28|0.02411|0.07289|0.027701722127708|0.037987029497718|130.54260008894|122.96206126329|51.457000200089|0.625|0.313|0.12832|32|14|6.1291866028708E-5|0.045324066985646|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10055|2022-10-12 2024-04-27 12:55:56|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-4.4418380823247|21|0.23413168915733||0|0|0.07801|3.9|0.05504|23|0.055041050816666|23|33.83|0.00358|0.04655|0.0098737194799123|0.053782352238212|100.1637283057|157.59816426547|82.802549124857|0.567|0.367|0.12238|30|11|0.00027893719806763|0.039122483091787|9.1800003051758|2020-09-08|-0.1009|2024-04-15|0.10081|2022-04-21 2024-04-27 12:55:57|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-10.570112040803|10|0.52203358744546||0|0|0.01466|9.41|-0.0759|33|-0.075899125641848|33|32.19|-0.02173|0.04605|0.015955024414135|0.044749681670616|96.158471909867|136.82515360157|49.267013923944|0.594|0.406|0.14262|32|10|-4.1462945139557E-5|0.047984860442733|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-04-27 12:55:58|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.2695642295916|54|0.081982357057779||0|0|0.18846|2.11|0.01993|32|-0.044444476401782|14|33.07|-0.00346|0.02388|0.029024482712356|0.025419122820195|150.6926461408|124.41367678184|62.611274977708|0.533|0.333|0.1137|30|13|-0.00011257416267943|0.032796440191388|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-04-27 12:55:58|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.3292890327055|49|0.10758105029347|0.0142|1|1|0.0142|6.43|-0.06914|4|-0.024448230904125|6|28.49|-0.0278|0.0052|-0.036096009576932|-0.040273134138762|45.968218512253|57.002901530505|64.949495718195|0.571|0.371|0.06647|35|14|-0.00023851674641148|0.020449416267943|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-04-27 12:56:00|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-11.15633207031|21|0.69420870075843|0.126|-1|1|0.12595|10.34|0.1519|24|0.15189867540494|24|36.54|0.07321|0.11082|0.08249104113878|0.099440460453033|260.19058400487|239.19178733901|66.709678403793|0.607|0.464|0.12627|28|14|0.00012974113135187|0.038599050814957|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-04-27 12:56:01|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-11.285174747618|21|0.57632816768616||0|0|-0.02637|10.9|-0.13889|9|-0.13888918065665|9|31.69|-0.03182|0.00907|-0.0086044264261017|-0.013145445490192|81.37556459317|83.000758427032|139.74358143578|0.531|0.344|0.13038|32|12|0.00078648936170213|0.038002998065764|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-04-27 12:56:02|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.899432374053|58|0.17197567842413|0.4339|1|2|0.42513|5.33|-0.01081|13|0.060171930536715|122|33.93|-0.01749|0.01482|-0.0025889063282121|-0.0028144381112848|87.013148859924|89.045243392851|154.04623887116|0.552|0.414|0.08829|29|12|0.00063026897214217|0.026684601344861|5.5|2024-04-19|-0.11043|2020-05-13|0.10169|2020-06-16 2024-04-27 12:56:03|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.330984875912|39|0.23032636776894||0|0|-0.1125|6.23|0.15231|7|0.15230965446843|7|33.57|-0.03297|0.00624|-0.011977053729223|0.0021460714150886|73.438755077478|97.455005125765|118.66666702997|0.633|0.433|0.095|30|12|0.00039457416267943|0.027106038277512|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-04-27 12:56:04|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|11.715512980354|16|0.49482910191599|0.0747|1|1|0.07468|13.24|-0.01066|18|-0.15347222893694|16|35.52|-0.02968|0.008|-0.0057126156910657|-0.022125487348504|79.031167204349|72.351503555177|51.651863774451|0.621|0.414|0.12302|29|14|-0.00030126315789474|0.039949387559809|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-04-27 12:56:06|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-7.6589117530488|10|0.37185567237952||0|0|-0.00759|6.64|-0.07635|34|-0.076349719681107|34|43.17|0.04047|0.08947|0.10422610133161|0.10483468766078|272.69810354169|182.88453352492|59.210169031728|0.542|0.333|0.11208|24|7|-0.00013092822966507|0.036685732057416|17.459999084473|2023-09-07|-0.1|2022-04-25|0.10062|2021-01-14 2024-04-27 12:56:07|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-9.9261549006645|21|0.44630014076256||0|0|0.07849|9.04|-0.05491|24|-0.054913264791898|24|34.17|-0.00384|0.03733|0.017082586462979|0.031785818350794|108.26177618321|119.42158090499|86.673055583393|0.6|0.4|0.12344|30|11|0.0002946028708134|0.038667377990431|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2024-04-27 12:56:08|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.444163700539|42|0.091945442690415||0|0|0.04176|4.74|-0.02584|36|-0.02584495209114|36|37.19|-0.01225|0.01161|0.01578502294939|0.0089930970117691|122.08659854406|106.6424498565|102.15517042047|0.556|0.37|0.07992|27|11|0.00019160765550239|0.025441655502392|6.4499998092651|2023-05-04|-0.0639|2021-06-02|0.10097|2022-03-21 2024-04-27 12:56:09|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.4147017309441|1|0.15843279132002||0|0|0|8.01|-0.02561|37|-0.025608086842027|37|36.03|-0.025|0.00474|-0.00056722122069605|-0.028399605159952|95.219641267382|74.319816189591|60.866263843134|0.448|0.345|0.09959|29|8|-0.00019623923444976|0.029809521531101|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-04-27 12:56:10|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.4443913095703|38|0.16907713115606|0.2013|1|1|0.20126|3.82|0.00958|31|0.0095841004764161|31|37.07|0.00834|0.04539|0.0032032012222905|-0.010401064331927|97.73272441662|88.696058345178|133.56643613145|0.481|0.333|0.10325|27|9|0.00064590558766859|0.034613631984586|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-04-27 12:56:12|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-9.7171626194249|7|0.61738753662939|0.0387|-1|1|0.03869|7.95|0.98792|37|0.98791771378485|37|34.63|0.00898|0.05591|0.06612782229997|0.13540066216396|179.52191113448|245.15412379623|122.49614930103|0.467|0.3|0.13617|30|12|0.00067799043062201|0.04009428708134|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-04-27 12:56:13|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|21.21594570791|4|0.95021624947988|0.0326|1|2|-0.00126|23.76|0.07969|76|-0.03436683080172|41|31.58|-0.03334|0.00064|-0.011604316291227|-0.015535484149363|67.746334575355|77.199526307668|94.312409801157|0.636|0.333|0.12977|33|14|0.00032735885167464|0.039775550239234|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-04-27 12:56:14|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-5.8741164439058|21|0.15441141038603|0.0382|-1|1|0.03819|5.54|-0.1014|21|-0.10140399906448|21|32.03|-0.00863|0.02206|0.0012665772714909|-0.00033549070904468|90.119407023195|88.726799981393|54.207434609624|0.563|0.406|0.10116|32|14|-0.00027865071770335|0.032250344497608|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10048|2023-07-31 2024-04-27 12:56:14|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-4.2643856716382|10|0.22323416057242||0|0|0.07711|3.71|0.02551|33|0.025510179256706|33|37|0.02156|0.06342|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|37.818551268644|0.5|0.393|0.11176|28|9|-0.00050303349282297|0.037454066985646|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2024-04-27 12:56:16|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.307292517176|43|0.80647929892576|0.1431|1|1|0.14312|12.38|0.19126|124|0.020920448665854|34|40.12|0.00524|0.04228|-0.01295892403787|-0.010184561224481|78.793428662526|90.358986145441|81.447370195983|0.52|0.32|0.11243|25|10|0.00010325358851675|0.032164038277512|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-04-27 12:56:17|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-12.85580175243|9|0.53088972028786||0|0|-0.03251|11.75|-0.01139|41|-0.011387889340928|41|32.22|-0.0142|0.02688|-0.012831619878917|0.0010860834959235|69.065249261673|96.486537613319|55.26810853011|0.625|0.406|0.12251|32|13|-0.00017038498556304|0.035102483156882|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-04-27 12:56:18|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|13.646727276455|42|0.7960908569857||0|0|0.13879|16|0.02501|37|0.025010955328039|37|39.76|0.01648|0.06649|0.065810153153421|0.0605635597863|189.39405891288|151.95748430398|77.220079779094|0.52|0.4|0.14106|25|9|0.00028453140096618|0.041380299516908|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-04-27 12:56:19|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-11.479001523555|1|0.41300042519986||1|0|0|10.34|0.03194|43|0.031936095828846|43|34.83|-0.00588|0.01152|-0.0073714974059174|0.013158761355591|82.272604803364|109.00183219185|111.62065837628|0.533|0.367|0.10498|30|15|0.00035485167464115|0.031485071770335|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-04-27 12:56:20|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|23.778947801163|51|0.72236205540337|0.0885|1|1|0.08853|24.1|-0.05579|17|-0.0018237906437641|68|43.26|0.01708|0.04223|0.035689556867603|0.064985983164685|138.95339643372|158.86967813736|132.05485181619|0.565|0.391|0.1|23|11|0.00059436363636364|0.034657980861244|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-04-27 12:56:21|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.923821223851|49|0.66075016533396|0.0678|1|1|0.06782|14.17|0.0045|23|0.70006612821285|127|36.93|0.01957|0.05882|0.021263219569074|0.036920200807133|108.91883462161|114.73078611893|159.03479594794|0.556|0.333|0.14554|27|12|0.00095538755980861|0.045447110047847|16.129999160767|2024-03-13|-0.10034|2020-02-03|0.10027|2021-01-14 2024-04-27 12:56:23|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-8.3760278897986|21|0.26988476600585|-0.0012|-1|1|-0.00121|8.25|0.04135|24|0.041353119307978|24|30.15|-0.01848|0.01518|-0.019578385443965|-0.01227186775349|60.905605476054|76.881841174892|71.614580487626|0.618|0.441|0.0964|34|16|-3.3464114832536E-5|0.032426918660287|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-04-27 12:56:24|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|12.89047959024|1|1.1233562392764||0|0|0|16.95|-0.01375|28|-0.013753178488123|28|41.72|0.06385|0.10773|0.030281233995912|0.034087476763035|134.36633335967|123.72522701247|140.66384885701|0.56|0.32|0.13562|25|9|0.00079537871524449|0.041450613614573|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-04-27 12:56:25|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-13.687234955405|40|0.50690869176569||0|0|0.24821|12.6|0.59013|6|0.59013401494748|6|33.53|-0.00588|0.04409|0.023302681148834|0.052122463860008|113.76121405141|151.86826381266|46.840150781229|0.667|0.433|0.14498|30|10|-0.00018296650717703|0.042787071770335|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-04-27 12:56:25|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|16.542185125065|47|0.72760508546829||0|0|0.33097|18.78|-0.05142|15|-0.049543073402977|14|34.45|-0.00959|0.01507|-0.0091541523545156|0.033221669273096|78.44340412141|130.90490913439|133.38068741766|0.586|0.345|0.11544|29|13|0.00056264114832536|0.035873789473684|19.270000457764|2024-04-26|-0.10008|2020-02-03|0.10063|2022-10-31 2024-04-27 12:56:26|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-3.6348241158417|11|0.16293639636979|0.0479|-1|1|0.04789|3.38|0.04065|33|0.040650080917085|33|34.5|-0.01328|0.02042|-0.0022088381771682|0.00093942639432303|90.601867700738|97.117782259439|90.133336385091|0.533|0.367|0.11183|30|13|0.00029628708133971|0.037559062200957|6.2399997711182|2023-11-21|-0.10106|2022-04-25|0.10116|2022-06-20 2024-04-27 12:56:28|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-19.070727332074|21|0.7772317923151||0|0|-0.04903|18.4|0.23493|23|0.23493187445915|23|34.17|0.02215|0.06332|0.067064847827046|0.079725321928515|269.93667674535|247.99176673232|163.12056785558|0.6|0.467|0.12546|30|10|0.00092612440191387|0.043332870813397|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-04-27 12:56:29|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-4.2779778391719|21|0.12668284174728||0|0|-0.01691|4.21|-0.07491|5|-0.074906251320102|5|32.03|-0.01067|0.03831|0.068023003515346|0.086732618376516|168.76003223987|147.64298292288|109.92167420393|0.469|0.313|0.11604|32|8|0.00050904306220096|0.03391171291866|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10099|2020-04-22 2024-04-27 12:56:30|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-9.9616706095673|10|0.59401090715095||0|0|0.04892|8.36|0.06723|34|0.067233940199916|34|34.53|0.00277|0.03872|0.026984057570703|0.033808444010379|141.9745716335|136.58598138255|65.774977431834|0.5|0.333|0.09997|30|9|-7.755023923445E-5|0.032873157894737|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2024-04-27 12:56:31|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.5319587287624|9|0.15110599556056|-0.116|-1|1|-0.11598|4.33|-0.09557|10|-0.095571060852647|10|32.41|-0.00372|0.03295|0.010206770291414|0.038188545576012|112.30595160492|159.12027010007|115.15957273108|0.625|0.438|0.10447|32|13|0.00047833492822967|0.032347846889952|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-04-27 12:56:32|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.643655918137|1|0.60711474481696||0|0|0|13.78|0.0591|34|0.059098863185337|34|29.86|-0.02313|0.01024|-0.0083948977769532|0.0014577242099532|74.867905558836|92.50570558202|84.075657389434|0.571|0.429|0.10553|35|14|0.00015387559808612|0.032318172248804|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-04-27 12:56:34|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|25.856468207792|52|1.0238560078149|0.1787|1|1|0.17868|28.3|-0.12784|16|-0.12784446641015|16|39.76|0.0259|0.07633|0.040640986963251|0.093426283178917|117.32763206051|175.95893194301|386.61200236881|0.56|0.4|0.13358|25|11|0.0017857033492823|0.044716248803828|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-04-27 12:56:35|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-14.596913857406|10|0.58909059844712||0|0|-0.01828|13.37|0.02259|36|0.02258566654258|36|37|0.08784|0.12734|-0.062155330750337|-0.049007358074898|45.494106143537|66.01703326582|124.48789730437|0.429|0.286|0.12412|28|7|0.00078437320574163|0.044434688995215|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-04-27 12:56:36|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-13.700420860702|9|0.54839053599235||0|0|-0.10781|13.05|0.00759|34|0.0075935941129002|34|39.88|0.03369|0.07934|0.053034603915518|0.045561998988139|181.15744373966|144.41204163217|159.92647591622|0.615|0.462|0.13548|26|11|0.00098349282296651|0.048648727272727|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-04-27 12:56:37|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.0440554398961|42|0.22465151235654||0|0|0.1286|6.67|-0.08613|12|-0.086131340724796|12|28.24|-0.02922|-0.00595|-0.021409268816357|-0.02608401944738|61.546735057645|67.821604731761|70.731705837093|0.636|0.424|0.08709|33|18|-8.9116135662898E-5|0.029385231243577|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-04-27 12:56:37|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.05903013884|49|0.51078158490139||0|0|0.0959|17.37|-0.05797|28|-0.057970960122987|28|26.95|-0.00648|0.02483|0.0028860774181456|0.010134504407379|76.962265965244|103.20954164613|95.966853442812|0.73|0.459|0.12913|37|19|0.00045663157894737|0.042178315789474|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-04-27 12:56:39|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.2301007666|5|1.9049728029363|0.0667|1|2|0.02863|26.59|-0.14027|5|0.023938604392794|36|33.58|-0.01952|0.03478|0.020170363479571|0.033970648518515|122.77792716857|130.94475473506|109.24404267007|0.71|0.419|0.15603|31|17|0.00072848803827751|0.049876650717703|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2024-04-27 12:56:40|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.5140854264569|9|0.11070302756859||0|0|-0.05212|3.23|0|22|-0.019238636636135|17|30.5|-0.02727|0.00788|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|88.98071397364|0.471|0.324|0.10666|34|9|0.00026176076555024|0.033233636363636|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-04-27 12:56:41|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-13.852746763119|9|0.46512582821618||0|0|-0.05537|12.77|-0.12635|34|-0.12635378713356|34|34.57|0.0043|0.05882|0.03072463049205|0.043130675536106|110.98763855771|130.76963642154|51.285143186349|0.733|0.467|0.14792|30|14|-2.1023923444976E-5|0.044429291866029|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-04-27 12:56:42|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-42.629624149078|6|1.3198746909281||0|0|0.02376|39.04|-0.05362|65|0.10788563103992|37|40|0.05352|0.09988|0.10766400536262|0.17153519782458|248.12836687332|292.13745904832|343.05800108022|0.577|0.385|0.13164|26|9|0.0016922105263158|0.04618828708134|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-04-27 12:56:43|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-16.618230414228|9|0.59867209453962||0|0|0.00534|14.91|-0.104|22|-0.10400477099389|22|39.88|0.03425|0.06725|0.033946000241115|0.0074975825373639|128.9884237889|98.547853008911|96.317831319898|0.615|0.385|0.11568|26|13|0.00037122488038277|0.041308660287081|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2024-04-27 12:56:45|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-34.910933779183|3|1.9353114123154||0|0|-0.00342|29.38|-0.08213|13|-0.082131628940924|13|27.45|-0.06101|0.00407|-0.082876297625022|-0.0098631373604539|14.428261384412|73.665931231294|87.232775815182|0.474|0.316|0.17868|38|11|0.00073048803827751|0.055813980861244|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-04-27 12:56:45|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|30.652612767879|106|1.572894558438|0.9195|1|1|0.9195|33.86|0.24587|73|0.24587078062395|73|30.32|0.00815|0.04103|-0.022283343530998|-0.030608932940734|57.32185190729|61.781588642715|453.88740532449|0.613|0.419|0.12833|31|15|0.0019154449760766|0.041727062200957|36.659999847412|2024-04-16|-0.11732|2021-06-07|0.10046|2022-10-12 2024-04-27 12:56:46|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-12.227184352257|9|0.43406138717415|-0|-1|1|0|11.28|0.01095|41|0.010953043676827|41|43.21|0.04561|0.07479|0.067439660094782|0.0812942125491|195.81728586887|160.32214042088|81.739127370045|0.625|0.375|0.13924|24|12|0.00033457416267942|0.04285385645933|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-04-27 12:56:47|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-29.591708430206|21|1.1749113177357||0|0|0.09677|26.6|-0.08879|24|-0.088790625882368|24|32.03|0.03865|0.09367|0.017561097431933|0.0098185924444552|116.97679485959|104.14645292544|202.2813775902|0.531|0.375|0.14895|32|9|0.0014094832535885|0.048098066985646|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-04-27 12:56:48|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.5987876069103|1|0.47486374939816||0|0|0|8|-0.0084|34|-0.0083962337123975|34|29.86|-0.02729|0.01474|0.012589072833106|0.042408531955028|113.91701840534|156.67441856638|122.69938686201|0.571|0.371|0.12634|35|12|0.0006513971291866|0.039406449760766|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-04-27 12:56:50|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.6996350159553|28|0.12046184888684||0|0|0.02835|3.99|-0.07778|25|-0.013513500451867|29|27.51|-0.03307|-0.004|-0.025723770124758|0.0096785373607811|44.716956440477|97.70522961744|130.39215961267|0.649|0.351|0.0995|37|18|0.00061353110047847|0.032503234449761|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-04-27 12:56:51|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-20.531169868858|21|0.89004094774984||0|0|0.05332|18.82|-0.23611|7|-0.23611111247381|7|30.15|0.01336|0.05563|0.040097757421062|0.073001207542027|95.021061264285|127.09706510517|160.5801985156|0.559|0.412|0.1382|34|16|0.0010355885167464|0.039949722488038|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-04-27 12:56:52|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-60.065280897154|9|2.6967223972955||0|0|-0.11757|59.79|-0.01587|35|-0.01587233910562|35|30.5|-0.02103|0.0222|0.013460232333704|0.028799473361008|91.311107088402|112.32820246866|328.87788730403|0.588|0.412|0.15621|34|10|0.0017588421052632|0.052849387559809|93|2022-07-29|-0.10016|2020-02-26|0.10023|2020-02-04 2024-04-27 12:56:53|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-6.2842581943689|9|0.21309983379253||0|0|-0.06157|5.69|-0.11551|33|-0.11551152077141|33|28.78|0.00225|0.02993|0.008942619636841|0.028877329568362|83.887953167152|99.790426228985|94.049584757605|0.5|0.306|0.0914|36|15|0.00027807471264368|0.028348716475096|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-04-27 12:56:53|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.849050682406|10|0.43169206146074|-0.0645|-1|1|-0.06449|11.39|-0.03298|33|-0.032977688542339|33|25.9|-0.04694|-0.01047|-0.034514710919898|-0.044114061815763|36.050657149527|45.417807274891|63.768286566218|0.65|0.425|0.09471|40|19|-0.00014592344497608|0.03168633492823|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10027|2022-07-28 2024-04-27 12:56:55|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-14.295361324232|21|0.52092514142078||0|0|0.0022|13.63|-0.07201|25|-0.07201089676547|25|24.4|-0.09499|0.04534|0.036895398917389|0.06098530382857|147.37269184216|157.85048973985|39.622091598418|0.452|0.286|0.12751|42|12|0.00052017224880383|0.046183636363636|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-04-27 12:56:56|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-78.899814519557|9|3.2543368238854||0|0|-0.04828|72.96|-0.07163|34|-0.071625672357572|34|34.37|-0.02082|0.02481|0.017184565690611|0.031089696318235|104.79310624324|123.45639896647|206.27650915393|0.533|0.433|0.15154|30|7|0.001242021174206|0.04632760346487|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-04-27 12:56:57|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-6.2214120502769|9|0.23603122734872||0|0|-0.02091|5.86|-0.02748|35|-0.027482841269323|35|39.88|0.03033|0.06825|0.068438915070462|0.076209141809393|267.7617651837|200.95896313253|87.20238566179|0.692|0.462|0.1312|26|9|0.00029416267942584|0.039054315789474|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-04-27 12:56:58|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-7.7635222685665|10|0.35284078162014|0.2376|-1|1|0.23756|6.74|0.19621|33|0.19621113833549|33|37|-0.00295|0.02811|0.021602807311086|0.021011339584318|127.18476328786|113.85821669946|72.864862390466|0.643|0.429|0.09293|28|15|-6.8899521531099E-6|0.032865311004785|15|2021-07-05|-0.1002|2021-07-06|0.10054|2021-10-11 2024-04-27 12:56:59|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.4599169803358|16|0.071086618640951|0.0113|1|1|0.0113|3.58|-0.04425|34|-0.060830485482894|8|31.21|-0.03604|-0.01183|-0.036840420773606|-0.02456082527548|44.337862587273|73.297618869795|92.746114533694|0.636|0.364|0.06974|33|16|4.8133971291866E-5|0.020539090909091|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-04-27 12:57:01|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.799111639712|48|0.47670135184096|0.1624|1|2|0.14966|16.67|-0.04017|47|0.024371644480968|85|34.21|0.01009|0.04089|0.039141728330569|0.043441127973839|167.64090135322|152.38922916804|174.00835291286|0.552|0.414|0.10715|29|13|0.00086899903753609|0.035047468719923|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-04-27 12:57:02|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-15.716349492398|15|0.54490477142537|0.0133|-1|1|0.01328|14.86|-0.00921|31|-0.009210486276658|31|30|0.01538|0.04277|0.023483582225307|0.051788416705798|141.23608318616|186.01696699951|128.76949485094|0.588|0.412|0.10119|34|14|0.00059821083172147|0.032647011605416|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-04-27 12:57:03|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.2968181099913|49|0.076543634080033||0|0|0.03892|3.47|-0.11236|13|-0.11235951218486|13|34.38|-0.00751|0.02127|0.010162656342252|0.0051213720072076|110.65140742732|101.37144107036|90.129873105578|0.552|0.379|0.10089|29|12|0.00022354066985646|0.032763980861244|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-04-27 12:57:04|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.1102442348508|17|0.15236595642737||0|0|0.54213|1.63|0.62557|26|0.62557070765463|26|51.4|0.16622|0.2331|0.23065336704897|0.30081061920057|738.05832262125|706.97555613658|41.475826146146|0.6|0.45|0.14354|20|4|-0.00022647509578544|0.045135986590038|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-04-27 12:57:05|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.142362099065|48|1.0948649967812|0.173|1|1|0.17304|19.93|0.06751|44|0.086962935812401|42|34.41|-0.00895|0.03606|0.021504103557425|0.036263674950914|132.45280628599|145.39392453379|117.09753095855|0.655|0.448|0.122|29|10|0.00056224880382775|0.039472851674641|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-04-27 12:57:06|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-4.9233893922248|10|0.1500272272188||0|0|-0.0815|4.91|-0.04421|37|-0.044210534346731|37|34.23|0.05251|0.07843|0.05413176436854|0.051534102855812|227.45158594182|149.93370527106|51.629860454687|0.633|0.367|0.11184|30|17|-0.00022293436293436|0.036470357142857|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-04-27 12:57:07|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-9.6895238882468|10|0.34831694013796||0|0|-0.03867|9.4|-0.00831|34|-0.0083058136830676|34|32.38|-0.0346|-0.00078|-0.027632349977666|-0.023621235183879|62.639523723528|78.461581196594|81.38527673853|0.469|0.281|0.10385|32|10|0.00012434449760766|0.034170133971292|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-04-27 12:57:08|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|14.882621210253|7|0.99579289176884||0|0|0.02671|17.68|-0.07122|34|-0.071219786490741|34|35.83|-0.02344|0.02022|0.0013066397532893|0.016353295709905|89.356634371243|106.04202193586|96.139210940527|0.448|0.345|0.11179|29|7|0.00026872727272727|0.035579397129187|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2024-04-27 12:57:09|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-9.2066593573195|21|0.29303182741676||0|0|-0.03967|8.91|-0.04883|25|-0.048834686224223|25|34.17|-0.00575|0.01812|-0.0089258564546203|0.023492147201499|74.024301876842|118.94476464829|105.94530331833|0.7|0.367|0.10769|30|19|0.00038231578947368|0.033746794258373|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-04-27 12:57:10|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.4569713777125|15|0.27749876777608|0.0227|-1|1|0.02269|6.03|0.00325|29|0.0032520293685174|29|39.65|0.04756|0.08614|0.044073240342346|0.045273639435818|175.53283954116|153.39937669042|97.730958431856|0.577|0.423|0.1285|26|12|0.00044417224880383|0.038309540669856|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2024-04-27 12:57:12|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-4.6313837809876|10|0.17857357022655|0.0251|-1|1|0.02506|4.28|-0.1255|4|-0.12549803124195|4|34.27|0.0264|0.06189|0.097885937320474|0.13674669162384|243.50661426784|230.57877195383|88.429753613125|0.5|0.333|0.13745|30|13|0.00045048216007714|0.044896142719383|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-04-27 12:57:13|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.9538553171122|19|0.26720091562696|-0.0326|1|1|-0.03259|6.53|0.04911|25|0.049110358935761|25|27.76|-0.02201|-0.00154|-0.011570742139147|0.0035848352170709|64.395589459558|92.456341356688|85.026046299026|0.649|0.378|0.09309|37|21|7.7177033492822E-5|0.028180200956938|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-04-27 12:57:14|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-18.397907021193|13|0.80616837096752||0|0|-0.03077|17.42|0.12781|46|-0.023233650160553|23|32.19|-0.02436|0.01815|0.0060635065100118|-0.012671100025875|103.95353871794|85.704569221913|107.83806632685|0.469|0.313|0.13332|32|8|0.00063743761996161|0.045337763915547|26.400007247925|2020-11-24|-0.10018|2021-11-17|0.10032|2021-06-23 2024-04-27 12:57:15|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-62.840111772289|24|2.6479796803186|0.0363|-1|1|0.03634|61.53|-0.04345|23|-0.043445715743504|23|34.07|-0.02348|0.00963|0.030765308907751|0.042372842809638|120.40043137902|126.53181059214|73.827533873146|0.433|0.333|0.12856|30|11|7.201913875598E-5|0.040933071770335|174.38000488281|2021-04-12|-0.09402|2024-04-08|0.10006|2024-03-12 2024-04-27 12:57:15|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|15.469693551402|6|0.45343545743457||0|0|-0.00999|16.84|-0.02888|32|-0.028883849795759|32|33.55|-0.03359|-0.00563|-0.041144018738724|-0.0312168341779|49.843284417466|69.087808438298|59.695146044358|0.516|0.355|0.08778|31|14|-0.00030394258373206|0.027518746411483|35.810001373291|2021-03-02|-0.1|2020-02-03|0.10011|2023-04-27 2024-04-27 12:57:17|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|-1.4577111335419|11|0.055813340300979||0|0|0.11258|1.34|-0.12209|31|-0.12209304340341|31|36.61|0.01171|0.0389|0.034283611309354|0.012301362832392|148.59359038826|103.34173906271|39.528023360238|0.536|0.357|0.07722|28|11|-0.00067692753623188|0.027915990338164|5.5|2020-08-13|-0.09877|2020-02-03|0.10164|2021-07-14 2024-04-27 12:57:18|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.2189099633986|55|0.17773008924359|0.1109|-1|1|0.11094|5.93|-0.05403|4|-0.054032908825763|4|30.94|-0.0345|-0.00671|-0.021761258527267|-0.032971670911313|59.914789225074|63.439553398807|54.856610528688|0.688|0.406|0.0844|32|16|-0.00039620689655172|0.025922442528736|11.989999771118|2020-03-09|-0.10049|2024-02-05|0.10049|2020-03-06 2024-04-27 12:57:19|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|7.8730118535832|1|0.14952701570698||0|0|0|8.38|-0.05409|39|-0.054085078947007|39|35.83|0.01234|0.03977|-0.0077107257996617|0.012632250631031|84.359267026059|107.18156519633|77.022059065222|0.517|0.31|0.09295|29|11|4.4244465832531E-5|0.031558238691049|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-04-27 12:57:20|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.927962986528|1|0.082345655262765||0|0|0|3.29|-0.10663|18|-0.10662827692421|18|31.67|-0.01502|0.00766|-0.009059713250697|0.0056227774812684|69.028212327525|90.04068899784|87.037036686628|0.576|0.394|0.09134|33|16|0.00014426794258373|0.029315913875598|5.2800002098083|2023-08-16|-0.1|2020-07-17|0.10204|2022-04-29 2024-04-27 12:57:21|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-4.8902762953988|21|0.17509209528734||0|0|0.07724|4.42|0.00939|28|0.0093871804597101|28|30.15|-0.02929|-0.00282|-0.0069124797642891|-0.019521596696376|75.578449144829|73.239390068796|45.661156373421|0.618|0.382|0.10727|34|16|-0.00046512918660287|0.031059655502392|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-04-27 12:57:23|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.0701502971417|44|0.32328322157043|0.6599|1|2|0.64143|4.12|0.26608|124|-0.029191230315045|43|28.63|-0.01353|0.02222|0.016445906696115|0.016303301527123|115.84129117852|114.33603158548|88.034188817944|0.543|0.371|0.12267|35|11|0.00033187559808612|0.03843561722488|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10141|2022-07-19 2024-04-27 12:57:24|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.008433850166|59|0.13000813563769|0.0848|1|2|0.05098|5.36|0.15423|108|-0.024928942295357|17|36.56|-0.01119|0.00452|-0.00095422333735877|-0.028730766431753|92.99982270533|71.016832652377|69.250649767656|0.63|0.407|0.07303|27|14|-0.00022097607655502|0.021657502392344|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.09375|2020-07-02 2024-04-27 12:57:25|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-27.233728841008|21|1.0890978106283|0.0474|-1|1|0.04743|24.5|0.08759|26|0.087594456070484|26|34.17|-0.00311|0.03811|0.0057894670569865|0.032059144449844|96.88100358425|128.459073274|120.09804146146|0.567|0.333|0.12955|30|14|0.00070417224880383|0.041985349282297|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-04-27 12:57:26|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.423254452315|25|0.93885409374399||0|0|0.06152|23.12|0.04766|36|-0.085963442748451|30|35.21|-0.0274|0.01421|0.013379240338793|0.014663096272105|105.04837883931|102.76402839721|79.669195294751|0.517|0.241|0.10875|29|10|0.0001197990430622|0.035581818181818|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-04-27 12:57:27|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-18.282182211593|21|0.7631226167846||0|0|-0.00466|17.26|-0.12639|7|-0.12638520392584|7|33.97|0.04852|0.09673|0.16829795868149|0.21621401104536|312.54044633327|320.6347482553|147.39539003121|0.467|0.367|0.13387|30|9|0.00092516843118383|0.044670009624639|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-04-27 12:57:28|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-14.732702842684|4|0.58967993384539||0|0|0.01453|12.89|0.0418|21|0.041798971181345|21|40.08|0.01206|0.06445|0.093175822830897|0.16102295380622|219.2643256658|268.67555913032|320.64677623088|0.385|0.269|0.12015|26|6|0.0016268229665072|0.042610842105263|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-04-27 12:57:29|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-27.06370352445|13|0.91870213797083|0.0248|-1|1|0.0248|24.77|0.0083|29|-0.10739342534682|22|28.69|-0.02469|0.01108|-0.016524668934948|0.0074889335916746|57.824251424884|84.566032770721|74.161674629181|0.444|0.333|0.15452|36|14|0.00030267942583732|0.046830411483254|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10012|2020-01-13 2024-04-27 12:57:30|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|6.5276454940432|1|0.245784870287||-1|0|0|7.5|-0.0218|21|0.14603177090422|23|33.71|-0.01811|0.01217|0.006399310148849|-0.0079796090713489|106.56273042193|89.289341235636|53.956836013158|0.581|0.355|0.10384|31|10|-0.00026481339712919|0.033409291866029|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-04-27 12:57:31|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.6272197642427|8|0.094315431187612|-0.0169|1|2|-0.02469|4.74|0.03139|62|0.0313901043247|62|31.45|-0.01755|0.00547|-0.023633448648709|-0.018257018837524|58.200695540636|73.50902513216|79.932544828524|0.636|0.455|0.06647|33|16|-8.9129186602871E-5|0.022196937799043|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-04-27 12:57:32|DAILY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-0.5510166406969|19|0.053672213366951||0|0|0.62857|0.39|0.01375|32|0.013745690952999|32|27.06|0.04645|0.08185|0.037810184080168|0.037001406648955|105.0578623163|90.727224089418|4.2529987181037|0.5|0.361|0.14422|36|15|-0.0021858165322581|0.045706673387097|10.920000076294|2020-01-15|-0.58|2024-03-27|0.10108|2021-01-06 2024-04-27 12:57:34|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.8869518738424|8|0.11040793750014|-0.0153|1|1|-0.01527|5.16|-0.06939|3|0.017376614403688|48|28.05|-0.01373|0.00938|-0.027273550543264|-0.050220152735852|52.093573999189|51.888352331114|118.34861672935|0.568|0.324|0.09122|37|17|0.00044599043062201|0.03061371291866|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-04-27 12:57:35|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|100.50441524741|48|3.405676158199|0.2182|1|1|0.21818|109.1|0.10521|49|-0.016938552957773|23|26.97|-0.08763|-0.02987|-0.078495716475767|-0.10400917052911|22.803591652681|28.641702559163|122.17244652376|0.459|0.297|0.12117|37|11|0.00061929186602871|0.038486755980861|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-04-27 12:57:36|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|16.677085447505|49|0.66556291106122||0|0|0.02748|17.2|0.18022|23|-0.1209213262626|7|43.35|0.00653|0.04459|0.042579442990345|0.019804560974777|139.39951626966|106.29841685813|90.383605582367|0.478|0.348|0.14175|23|8|0.00030140669856459|0.041273502392344|34.900001525879|2022-08-09|-0.1|2020-02-03|0.1|2020-02-25 2024-04-27 12:57:37|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|12.328454460856|37|0.40306292129501|0.1187|1|1|0.11866|13.01|0.14043|83|0.020094485244355|4|28.77|-0.0208|0.01593|0.011870356133741|0.053630960787069|102.21058452279|157.90504638738|123.31753548505|0.514|0.314|0.10865|35|13|0.00055638542665388|0.032160699904123|21.920000076294|2022-05-31|-0.10022|2020-07-15|0.1004|2022-01-04 2024-04-27 12:57:37|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|15.751168537689|46|0.51724398041991|0.0519|1|1|0.05189|16.42|-0.02766|29|-0.027655348364744|29|37.04|0.02669|0.06913|0.042681850229031|0.065770185268898|149.74924392659|170.66188369845|129.44908785539|0.519|0.407|0.11971|27|9|0.0006426985645933|0.038987311004785|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-04-27 12:57:39|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|1.4733862038908|2|0.06220460744509|0.0446|1|2|0.0061|1.65|-0.08574|35|-0.085736344415031|35|26.74|0.02688|0.06279|0.072460447723106|0.050042801002151|301.3338237097|150.39067832138|19.689736916766|0.538|0.359|0.11391|39|15|-0.0011005363984674|0.037839731800766|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-04-27 12:57:40|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.042965703028|43|0.82900697243471|0.0993|1|2|0.01926|12.17|-0.11946|14|-0.11946307238542|14|32.26|-0.02956|0.01051|-0.020679414947181|-0.019972827035067|67.364010078828|75.805046136497|96.894901828875|0.548|0.387|0.09292|31|13|0.00024330134357006|0.032163234165067|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-04-27 12:57:41|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-8.1493714153962|11|0.34331141412846|0.0278|-1|1|0.02781|7.34|0.13534|34|0.13533835826475|34|57.5|0.06535|0.09199|0.098994045310865|0.10541804930383|214.87872369432|185.62284348673|98.7886988179|0.5|0.389|0.11621|18|8|0.00025169377990431|0.030273598086124|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-04-27 12:57:42|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-10.827479699731|9|0.55601956413148||0|0|-0.04013|9.33|0.03331|5|0.03331313144098|5|32.41|-0.03466|-0.0017|-0.02181424389123|-0.0007045707003168|63.177188274104|98.464443058244|67.608694164875|0.594|0.375|0.1218|32|12|1.355023923445E-5|0.034961942583732|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.1005|2024-03-01 2024-04-27 12:57:43|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.784900319234|73|0.70840686956139|0.3241|1|1|0.32415|28.35|0.07236|61|-0.048247425826555|22|42.22|0.01026|0.03283|0.0063423330920794|0.048580453235601|94.294696075257|141.45964790298|142.60564174177|0.826|0.435|0.09894|23|17|0.00057223394055609|0.031456558005753|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-04-27 12:57:45|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-16.17791454913|9|0.55801431815623||0|0|0.00274|14.54|0.01958|40|0.019580400645911|40|43.21|0.01385|0.06337|0.059555086786269|0.04500463616511|141.63625026767|117.53460430823|86.911796209634|0.458|0.417|0.11754|24|10|0.0002706985645933|0.040422066985646|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-04-27 12:57:46|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-7.9166460760049|21|0.37528497354287||0|0|0.04993|7.23|0.06346|22|0.063459694062699|22|36.61|0.00863|0.03912|0.019827398562662|0.038642089143397|123.83422319438|131.55621203721|93.983250705057|0.536|0.321|0.10457|28|11|0.00032285167464115|0.035189913875598|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-04-27 12:57:47|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.6867336734487|42|0.13251618389857||0|0|0.04338|4.81|0.00935|40|0.009345830210495|40|37.19|0.00793|0.02506|0.02558585792374|0.02612234680632|145.95047678609|123.09235791059|84.385966732158|0.593|0.333|0.06137|27|12|-4.3291866028708E-5|0.020284277511962|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-04-27 12:57:48|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.8157559326566|96|0.23054678420602||0|0|0.3121|8.24|0.26061|46|0.26061451357921|46|41.17|-0.00143|0.02459|0.018455953891222|0.029897035913171|114.547721351|118.24949041747|118.56115103965|0.435|0.304|0.06412|23|7|0.00028616122840691|0.021631497120921|8.7799997329712|2023-05-08|-0.10061|2020-02-03|0.08508|2023-05-04 2024-04-27 12:57:49|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-23.825431281913|9|1.0145026919915|-0.1253|-1|1|-0.12531|22.36|0.03552|37|0.035517854475742|37|39.65|0.01606|0.04939|0.0073948616667874|0.024714432592782|83.860513311252|102.1769693656|45.382586569122|0.538|0.385|0.15775|26|11|-0.00026637151106833|0.046791655437921|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-04-27 12:57:51|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-6.6285857236667|18|0.28807219265135||0|0|0.17599|6.04|-0.0083|27|-0.0083001745879834|27|36.71|0.01338|0.04103|0.018351055156466|0.024896989152569|127.103960195|124.33653188326|47.26660904678|0.607|0.393|0.1015|28|11|-0.00041958851674641|0.032425693779904|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10063|2022-10-26 2024-04-27 12:57:52|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.8366218557429|6|0.41881027676779|0.0102|1|2|-0.02585|6.03|-0.0017|33|-0.0016961425419441|33|28.76|-0.00702|0.01898|-0.0010981637749745|-0.0073912337604462|84.418896130643|82.397672144448|33.73062809604|0.576|0.394|0.09496|33|14|-0.00081148846960168|0.029444318658281|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2024-04-27 12:57:53|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|8.9936044655691|1|0.58046522264844||-1|0|0|11.46|-0.15875|9|-0.086524839292355|41|29.86|-0.03718|-0.01666|-0.016832678021863|-0.03819239320239|67.218702658824|68.911423452872|62.769926467861|0.514|0.257|0.09828|35|16|-0.00019491866028708|0.030741330143541|22.442865371704|2020-08-04|-0.10022|2024-02-07|0.10037|2024-02-08 2024-04-27 12:57:54|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-8.1948716540583|9|0.44411534278104||0|0|-0.11721|7.53|-0.0059|35|-0.0058997695357477|35|32.41|-0.01844|0.0246|-0.027660361346224|-0.02379107799216|50.762139239347|68.229494364027|127.8438095161|0.594|0.406|0.13379|32|13|0.00070948325358852|0.040648746411483|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10056|2021-02-26 2024-04-27 12:57:54|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-4.8252576949941|24|0.21977828121541|0.22|-1|1|0.22|4.29|0.20361|44|0.021896279935563|35|34.07|0.03733|0.08521|0.097200259012424|0.10999692184567|369.76896107948|299.24136656187|78.860292586927|0.533|0.4|0.14407|30|13|0.00045234449760765|0.04825638277512|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-04-27 12:57:56|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.1764167676282|46|0.093080696699766|0.0712|1|1|0.0712|3.31|-0.0906|7|-0.09060401986523|7|34.48|-0.0092|0.01264|0.0035348961637851|0.0047636502181145|95.949208053627|96.251211511863|102.16049176039|0.483|0.379|0.07428|29|11|0.00016861244019139|0.022878622009569|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-04-27 12:57:57|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-42.572969928633|21|2.1809029494003||0|0|-0.05459|39.99|-0.01641|23|-0.016411708021246|23|30.15|-0.01789|0.03396|-0.018079670316723|-0.025025877859338|59.080342191721|62.879667661173|41.525934053746|0.618|0.471|0.13589|34|14|-0.00025114832535885|0.044042583732057|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10007|2023-07-11 2024-04-27 12:57:58|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.8023063170624|12|0.19950987923151|0.1041|-1|1|0.10411|3.27|-0.00059|27|-0.00059075860022773|27|36.93|0.00757|0.03204|0.012576112875968|0.017979781914379|110.18227466295|111.84679362406|39.021478953102|0.679|0.393|0.11942|28|14|-0.00057862200956938|0.039238688995215|14.449999809265|2021-12-29|-0.10039|2020-02-03|0.10127|2024-04-03 2024-04-27 12:57:59|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.4792469702165|59|0.21226248701129|0.2724|1|2|0.1855|5.56|0.21044|177|0.35926778324401|137|42.91|0.00515|0.02762|0.033014877857457|0.017792059856732|141.73834492504|110.57608784597|78.865245281645|0.565|0.391|0.07019|23|10|-6.2555023923445E-5|0.021117990430622|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.12716|2020-07-06 2024-04-27 12:58:00|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-6.6181684774686|10|0.34882549102913||0|0|-0.07239|6.37|0.03125|35|0.031249968955915|35|30.47|-0.02954|0.0158|0.017425558109512|0.009124521067725|119.48650031771|105.74361769492|48.294162912884|0.559|0.353|0.13555|34|15|-0.00022208612440191|0.03924633492823|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-04-27 12:58:02|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-33.461686052568|16|1.4801451976332|0.1397|-1|1|0.13969|31.78|-0.01984|34|-0.019838265370641|34|32.19|-0.0339|0.00662|-0.0033772844557976|0.00024475643142886|72.542737437008|85.799420864148|81.549909394825|0.656|0.438|0.14731|32|17|0.00035104306220096|0.047610832535885|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.1999|2022-08-05 2024-04-27 12:58:03|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|25.793317158706|5|1.1822276646272|0.0543|1|2|0.01072|29.22|-0.12886|10|-0.00017738388046973|34|35.9|0.03315|0.09222|0.10395375303367|0.13158965386905|230.34746753606|263.07116665446|166.21160091106|0.483|0.414|0.13767|29|7|0.0010544688995215|0.048193770334928|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-04-27 12:58:04|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-3.2431241431636|11|0.10243721481569|0.0317|-1|1|0.03175|3.05|0.07971|33|-0.043879921609289|25|34.33|0.00253|0.0408|-0.004458835978496|-0.023820645342212|90.806590239938|76.24589697996|29.611646732407|0.433|0.333|0.08035|30|9|-0.00094931730769231|0.026541403846154|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10097|2023-01-17 2024-04-27 12:58:05|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-10.97933985339|10|0.5333206130485||0|0|0.00102|9.84|0.00203|35|0.0020346345797468|35|34.2|0.04499|0.08164|0.069071430999708|0.15064523478744|103.72452843872|147.32313503651|87.622444823612|0.667|0.333|0.15905|30|17|0.00049457971014493|0.04526515942029|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-04-27 12:58:06|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.1198203436802|10|0.065301211446085||0|0|0.1215|0.94|-0.14734|34|-0.14733656516306|34|28.75|-0.02243|0.00446|-0.034446586938412|-0.053053610336492|46.491721663575|45.989598058663|43.119264625257|0.556|0.389|0.11046|36|12|-0.00046745210727969|0.034469636015326|3.2200000286102|2020-11-17|-0.1028|2024-04-16|0.10377|2024-02-21 2024-04-27 12:58:08|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-32.541568616417|9|1.3168063577721|-0.0384|-1|1|-0.03845|30.25|0.04794|41|0.047940822286126|41|34.57|0.01199|0.05225|0.039059847656812|0.037085961729375|147.69897134233|130.5033851055|85.355533781546|0.5|0.4|0.12087|30|8|0.00030881339712919|0.040418421052632|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-04-27 12:58:09|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-13.110191203148|9|0.52506378524541|-0.0381|-1|1|-0.03812|11.71|-0.11653|16|-0.11652632682001|16|32.41|-0.07449|0.06168|0.034919645021389|0.032683015312761|133.88047990545|119.38245856339|75.098459955051|0.406|0.281|0.13364|32|11|0.00067487081339712|0.04583219138756|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-04-27 12:58:10|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.7284832865683|42|0.050503044092775|0.0036|1|1|0.00357|2.81|-0.08949|10|-0.047230970292853|7|30.42|-0.0314|-0.01049|-0.026791243397706|-0.020733326182539|62.421524512806|81.395775070073|95.254233808772|0.485|0.273|0.07382|33|11|7.5598086124402E-5|0.021407837320574|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-04-27 12:58:11|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-36.573960345185|4|2.381320331228||0|0|-0.00135|29.57|-0.20853|4|-0.13084106437697|28|28.94|-0.02649|0.01491|-0.0094949108993965|0.014796212953423|65.731361979888|101.58387434235|107.13767857292|0.528|0.417|0.11598|36|14|0.0004604976076555|0.034684803827751|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2024-04-27 12:58:11|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-3.7669549397008|13|0.20909504286095||0|0|0.1016|3.36|0.1903|33|0.19029566136005|33|32.28|-0.01002|0.05156|-0.0033218430633113|0.052950692064117|69.689844159244|144.26255631627|96.551720594254|0.594|0.344|0.1367|32|12|0.00053807655502392|0.044201224880383|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-04-27 12:58:13|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|15.674602775595|51|0.58326121821702|0.3521|1|2|0.27709|16.5|-0.03442|16|-0.034423375427686|16|39.8|0.00573|0.03861|0.073896646235819|0.14025478399792|204.4246126012|251.85289294947|361.05031466556|0.52|0.32|0.12423|25|10|0.0016686794258373|0.04255590430622|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2024-04-27 12:58:14|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-12.251497412468|21|0.32281398389304||0|0|0.02341|11.68|-0.14228|9|-0.14227845397177|9|36.61|-0.00889|0.03823|0.0084651588205843|0.030730165110714|97.092248352267|123.9907477533|61.635883033938|0.536|0.357|0.12851|28|8|-1.3435406698566E-5|0.040240813397129|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10021|2020-05-19 2024-04-27 12:58:15|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-9.4069726079346|10|0.35565748511557|0.0244|-1|1|0.02436|8.41|-0.11661|3|-0.11661223739021|3|28.78|-0.04665|-0.00392|-0.029254280970553|-0.053198627791575|52.760456653471|46.307050336938|63.185571617392|0.5|0.361|0.11297|36|12|-3.9196172248804E-5|0.035357004784689|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-04-27 12:58:16|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-19.999270596282|10|1.6098233288704||0|0|-0.12508|18.26|-0.07511|21|-0.075113113970983|21|30.47|0.01322|0.07135|0.043431174812869|0.019331295727343|197.34442516218|120.41047543473|135.76208541136|0.588|0.382|0.12205|34|13|0.00089466028708134|0.041877196172249|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2024-04-27 12:58:17|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|14.565778575454|49|0.48209371245553|0.1627|1|2|0.13197|16.04|-0.09|16|-0.033178409317779|13|36.93|0.01794|0.05096|0.031221127753914|0.089522335250438|144.92818261297|199.24039903756|89.359332778662|0.63|0.333|0.10333|27|11|0.00019025837320574|0.031985330143541|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-04-27 12:58:19|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-2.2669417510329|10|0.095647243986467|0.0385|-1|1|0.03846|2|-0.00478|36|-0.0047846846286762|36|30.47|-0.02116|0.02102|-0.00080248606381141|-0.018449823310136|84.773901383244|75.006720858968|32.679739173186|0.618|0.412|0.10537|34|14|-0.00072106220095694|0.033552468899522|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-04-27 12:58:20|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.9568832756649|1|0.13937224144504||0|0|0|6.5|-0.07876|7|-0.078760406664624|7|38.7|-0.01768|0.02362|-0.023320607189982|-0.020684178608959|70.018138334024|77.546679779654|42.650919275723|0.519|0.407|0.08748|27|11|-0.00055184688995215|0.026228669856459|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10025|2020-07-10 2024-04-27 12:58:21|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|14.80385381114|57|0.37585761652628|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|0.00066271770334928|0.025932363636364|16.260000228882|2024-04-22|-0.08657|2021-10-22|0.09981|2021-09-22 2024-04-27 12:58:21|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-10.246883291937|10|0.37424607702714|-0.0466|-1|1|-0.04661|9.43|-0.09678|5|-0.096778940145129|5|34.53|-0.05234|-0.00736|-0.052586086838199|-0.032153531663797|48.041677364063|75.578722029289|112.6642823669|0.433|0.267|0.14444|30|10|0.00054964593301435|0.041164220095694|15.449999809265|2023-04-04|-0.10039|2024-02-05|0.10047|2020-12-28 2024-04-27 12:58:22|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|7.8160688401947|1|0.3413104374644||0|0|0|9.11|-0.1419|27|-0.14190474010649|27|26.79|-0.02865|0.0041|-0.026283097896372|-0.038519477224007|42.960167921438|47.372185465634|23.431068432115|0.641|0.41|0.12406|39|18|-0.00097016267942584|0.038579846889952|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10034|2022-11-09 2024-04-27 12:58:24|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-11.845830193142|12|0.80242406364725|0.2715|-1|1|0.27146|9.93|0.67249|31|0.67249400263933|31|34.13|0.0445|0.09234|0.048723219403018|0.053432080244842|151.01058887064|142.14150277316|101.84615697616|0.533|0.433|0.11671|30|11|0.0005951690821256|0.04026568115942|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10044|2020-05-13 2024-04-27 12:58:25|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-16.798251697927|37|0.55279463774609||0|0|0.0949|15.45|0.14488|19|0.0036629003899955|3|26.45|-0.04501|0.02074|-0.017465380486927|-0.031374973618008|59.401185661105|59.845753847555|53.056316497249|0.579|0.395|0.13959|38|12|-1.0220941402498E-5|0.042238520653218|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-04-27 12:58:26|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-12.597319463531|21|0.41254723660877||0|0|-0.00751|12.08|-0.12161|10|-0.12161171383174|10|32.03|-0.01208|0.02818|0.0083563414706467|0.039483653526243|77.54727071008|115.38762354703|74.521903799966|0.594|0.406|0.11582|32|12|0.00014634449760766|0.03807776076555|40.479999542236|2021-07-27|-0.10016|2024-02-05|0.10033|2024-01-25 2024-04-27 12:58:27|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-8.2085891983794|21|0.31026668176503|-0.014|-1|1|-0.01396|7.99|-0.06746|10|-0.067455586708917|10|32.03|-0.02616|0.00883|-0.0069788620009768|-0.016800812013224|77.148509903072|71.572382229677|86.471861136759|0.656|0.469|0.1118|32|13|0.00022789473684211|0.036192363636364|14.800000190735|2021-12-31|-0.10011|2022-04-25|0.10051|2024-01-02 2024-04-27 12:58:28|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.2997227370661|6|0.39633163353399|-0.0793|1|1|-0.07935|8.47|-0.0688|34|-0.068801943006705|34|31.52|-0.03087|0.01599|-0.018840940453495|0.01298121666654|61.72072644733|106.98606568425|146.53979168817|0.515|0.364|0.14125|33|12|0.00092963636363636|0.044063674641148|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-04-27 12:58:30|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|24.529654529801|6|0.91882828574309|-0.0797|1|1|-0.07969|25.06|-0.10198|23|0.30854398973542|74|33.55|-0.03139|0.00553|-0.0042212647353828|0.020779961550112|86.652493981919|119.16275874139|277.82703097729|0.516|0.355|0.10213|31|13|0.0012770717703349|0.03368585645933|27.879999160767|2024-03-06|-0.11712|2023-07-12|0.10032|2021-08-31 2024-04-27 12:58:31|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-3.5015332064934|7|0.22217772278213||0|0|0.18466|2.87|0.3037|37|0.30370367361521|37|39.96|0.02697|0.0804|0.069306423076416|0.031451458537652|270.54467452879|126.63423712399|25.996375864818|0.692|0.462|0.13537|26|13|-0.00075259330143541|0.043461693779904|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2024-04-27 12:58:32|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.7157964369953|9|0.13851507112892||0|0|-0.01497|3.39|-0.14139|3|-0.14138822002639|3|25.78|-0.04862|-0.00224|-0.032547918689997|0.00098321746122468|44.147898018573|92.672296507694|119.5868088821|0.525|0.325|0.12784|40|12|0.00071740134744947|0.041300577478345|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-04-27 12:58:33|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-15.530181299731|9|0.83315811313422||0|0|-0.03086|13.36|0.00621|36|0.006211174145593|36|32.41|-0.02507|0.01691|0.0036928364190085|-0.0012054955090413|93.266134795007|92.071396775013|76.82576265431|0.531|0.344|0.11266|32|13|0.00011075598086124|0.036644736842105|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-04-27 12:58:34|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-4.1571995522745|10|0.20709354626524||0|0|0.00783|3.8|0.29038|38|0.02646100830729|34|34.53|-0.03585|0.00299|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|39.014374143872|0.533|0.367|0.12827|30|11|-0.00054273684210526|0.035511425837321|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-04-27 12:58:36|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.914743753989|46|0.098326273636444|0.0124|1|1|0.01238|4.09|-0.03725|6|-0.037249844762896|6|34.07|-0.01076|0.01672|-0.0024667275496312|0.014948108104499|84.243923824673|112.13643271075|89.890109475519|0.724|0.448|0.10729|29|16|0.00018077444336883|0.032932468538238|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-04-27 12:58:36|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-10.128416895564|4|0.33202256313746||0|0|-0.01415|9.32|-0.08008|6|-0.080080101007381|6|28.94|-0.0281|0.0185|0.029456354976369|0.047351949050074|139.5065406384|156.95024357907|168.23104258121|0.528|0.389|0.10922|36|14|0.001012956937799|0.038889110047847|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-04-27 12:58:37|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-3.5876837898606|10|0.14244894218654||0|0|-0.00615|3.27|-0.00763|33|-0.0076278620704279|33|37|-0.00301|0.04269|0.026457248164324|0.02830010038368|148.29762513837|139.8063685523|101.23838890455|0.643|0.5|0.11125|28|9|0.00045442105263158|0.03806623923445|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-04-27 12:58:38|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|-5.7187192433973|11|0.19117552429086|-0.0093|-1|1|-0.00928|5.44|-0.04274|29|-0.042737302819496|29|30.41|-0.03078|0.00763|-0.021269273255918|-0.032531246250174|65.320066151245|65.137455371098|93.150683477463|0.5|0.353|0.12366|34|12|0.00029945402298851|0.036671388888889|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-04-27 12:58:39|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-17.182319535651|21|0.49577312132995||0|0|0.03881|15.85|0.01477|30|0.014769216684194|30|42.71|0.02137|0.05344|0.040136155965006|0.040479779787262|149.35734058604|138.94235338268|76.385544007083|0.5|0.417|0.09401|24|8|-2.6421052631579E-5|0.027493081339713|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-04-27 12:58:41|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-4.5331357047855|9|0.184378561904||0|0|-0.02551|4.02|-0.06444|35|-0.064439135379301|35|34.57|0.00489|0.05026|0.032435574637623|-0.034264848523274|128.70543438146|52.309076322009|15.958713361246|0.633|0.467|0.10133|30|13|-0.0010371387559809|0.032179837320574|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-04-27 12:58:42|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-10.561019328263|10|0.5270064363966|0.0478|-1|1|0.04782|9.16|0.07907|34|0.079067390188901|34|37|0.00809|0.04443|0.020899384576987|0.021808319786945|134.89973480617|122.74352976232|96.522656146838|0.679|0.429|0.10992|28|13|0.00030688038277512|0.035291110047847|15.460000038147|2023-11-21|-0.10038|2021-09-27|0.10061|2020-03-16 2024-04-27 12:58:43|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-10.974815157356|56|0.29181527423684||0|0|0.06985|10.52|-0.04315|18|-0.043147147916666|18|35.36|-0.0238|0.01455|-0.016841829345328|0.0097324060145005|72.70718936538|104.35274119007|100.57361777627|0.5|0.357|0.10844|28|9|0.00035615311004785|0.034735043062201|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-04-27 12:58:44|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-32.345455078044|4|1.0581365310427||0|0|-0.03414|29.99|-0.07509|41|-0.075086596347659|41|24.79|-0.02562|0.0015|-0.019588793188658|-0.0127859288125|61.630898687427|78.076862263332|127.61696851326|0.524|0.381|0.07766|42|15|0.00045374521072797|0.025203438697318|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-04-27 12:58:45|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-14.193011807949|55|0.49720551383644||0|0|0.12416|13.05|-0.11943|21|-0.11943329017535|21|35.39|-0.00405|0.0305|0.0030729834601196|0.0089554734601579|94.881806110243|100.33935490967|71.585301801571|0.571|0.393|0.10342|28|14|5.7224880382774E-6|0.032260746411483|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-04-27 12:58:47|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.5219592142906|95|0.2560135825208|0.3455|1|1|0.34548|9.23|-0.0163|29|0|41|32.79|-0.00292|0.01644|0.0091745605759476|0.038597747539924|106.33603446638|130.71279513851|187.601613803|0.586|0.31|0.07389|29|16|0.00077697607655502|0.025114296650718|9.4499998092651|2024-04-26|-0.1|2020-02-03|0.09968|2020-07-13 2024-04-27 12:58:48|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-5.2442217327391|10|0.20308788978543||0|0|-0.01895|4.84|-0.11381|15|-0.11380599222382|15|39.85|-0.01514|0.02244|0.033732823020726|0.019633822474645|144.43027627647|110.17239050655|70.043419095017|0.538|0.346|0.11665|26|11|5.1157894736842E-5|0.035980717703349|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2024-04-27 12:58:49|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.0996668114097|10|0.062510059966094|0.0251|-1|1|0.02513|1.94|0.05078|53|-0.039241776901762|4|27.26|-0.0571|-0.02452|-0.038156435797097|-0.041099574479837|47.900233397871|59.114110529929|76.679845026037|0.474|0.316|0.09562|38|14|4.5263157894738E-6|0.030264602870813|3.6300001144409|2020-04-09|-0.09966|2022-04-25|0.10189|2021-04-13 2024-04-27 12:58:50|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|26.21096820165|18|0.92710725621029||0|0|0.05576|28.4|-0.05633|22|-0.056332765046817|22|54.11|0.04637|0.08686|0.1494150741417|0.21984611236125|252.43928379516|216.20180395421|179.57193587872|0.526|0.316|0.11443|19|5|0.00088506220095694|0.038579224880383|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-04-27 12:58:50|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-3.797525308865|15|0.21146862354682||0|0|0.19652|3.23|-0.07115|42|-0.024390265722653|23|36.11|-0.01974|0.01973|0.0083312056278623|0.0074523100041158|107.63497178536|104.05166979923|39.486551327263|0.429|0.286|0.12855|28|9|-0.00050800975609756|0.036463726829268|8.5|2020-07-07|-0.10104|2024-04-15|0.10088|2022-10-24 2024-04-27 12:58:52|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.6720716058516|9|0.086659327428745||0|0|-0.0058|3.47|0|26|-0.049450566365283|21|27.29|-0.00667|0.01682|0.011596850102523|0.024128274549622|116.49646084547|125.59761169074|74.463522365505|0.5|0.316|0.07015|38|17|-5.1933014354067E-5|0.023462535885167|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-04-27 12:58:53|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-11.182062051637|9|0.5956873569034||0|0|-0.00317|9.5|0.59201|43|0.59200959493319|43|32.41|-0.01684|0.04062|0.014380484380511|0.033178228170672|95.213284432134|108.89164869732|38.337367783528|0.375|0.281|0.14711|32|7|-0.00021456459330144|0.047024200956938|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-04-27 12:58:54|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.2912956731996|50|0.023535874701519|-0.0239|1|2|-0.05714|1.32|0|28|-0.04861114560454|16|34.34|-0.01359|0.00563|0.00011262003926785|0.0051895994706952|95.086389294963|101.68074900035|91.666666666667|0.69|0.414|0.07909|29|17|8.8287081339713E-5|0.025895789473684|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-04-27 12:58:55|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-6.3754197531861|9|0.19736335148007|-0.0621|-1|1|-0.06206|5.99|-0.09032|25|-0.09032257419471|25|28.81|0.00658|0.04566|-0.019689034005977|0.0071575776760285|56.564799144727|95.141308973822|207.2664205428|0.528|0.333|0.11783|36|15|0.0012663827751196|0.042990488038278|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-04-27 12:58:56|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.082727855026|77|0.81643023779205|0.1711|1|1|0.17109|22.52|-0.07809|10|-0.078086891134329|10|41.96|0.06568|0.08802|0.068680954576416|0.11499077062509|162.05599564044|199.40305674457|97.436264352022|0.609|0.435|0.12466|23|11|0.00034968299711816|0.040538741594621|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-04-27 12:58:58|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.7030556688739|2|0.31731476750529|0.1255|1|2|0.09937|6.97|0.00431|34|0.0043096373633944|34|31.61|-0.03365|0.00295|-0.02962645508908|-0.021688000758916|54.036187731233|74.586675936461|97.619046505982|0.545|0.364|0.10796|33|11|0.00033072796934866|0.032741149425287|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-04-27 12:58:59|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-6.2606129437552|11|0.13278779121066||0|0|-0.03005|6.17|-0.01735|33|-0.017348364169163|33|34.5|0.00446|0.04821|0.056179911374429|0.06130812370961|181.3736742747|155.89022960612|81.398418712349|0.467|0.333|0.08092|30|6|7.0708133971292E-5|0.02746780861244|18.35000038147|2020-02-07|-0.09986|2020-02-11|0.10058|2020-01-21 2024-04-27 12:59:00|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-3.643788237876|4|0.11187284039131||0|0|-0.05846|3.44|-0.04912|15|-0.020618618360278|15|28.94|-0.00925|0.01464|0.0098148005261057|0.014518110205895|106.78206997703|110.77294381295|152.21239255472|0.528|0.389|0.0897|36|15|0.00068574162679426|0.031130564593301|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-04-27 12:59:01|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-31.419641926015|4|1.1069535180067||0|0|-0.0237|28.51|0.06855|46|0.068554244572761|46|34.73|-0.00948|0.03613|0.051181300282263|0.046438083975523|183.28118324421|151.1450070605|101.63993227926|0.567|0.433|0.11145|30|10|0.00036920574162679|0.038530210526316|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10022|2022-05-30 2024-04-27 12:59:02|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-11.263121522088|2|0.374373726255||0|0|0.00298|10.03|0.07796|56|0.077964312628886|56|32.63|-0.01294|0.01966|0.026639002730559|0.032101391834677|124.665688626|126.87958673228|142.26949590941|0.438|0.375|0.07279|32|8|0.00050380861244019|0.025197942583732|13.510000228882|2023-05-05|-0.1003|2020-02-03|0.10055|2023-12-11 2024-04-27 12:59:04|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-47.808579463248|9|2.3967666198718|-0.0284|-1|1|-0.02838|42.04|0.05852|7|0.058518959055812|7|34.57|0.1085|0.15001|0.25815290886864|0.2794519121618|1120.5959046819|498.38564841646|117.92426119536|0.567|0.4|0.15299|30|14|0.00081215311004785|0.048195406698565|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-04-27 12:59:05|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-17.422113171624|10|0.67431508657213||0|0|0.00126|15.81|0.08521|41|0.018896876438974|41|36.64|-0.0086|0.07131|0.06447084396101|0.089753000896889|142.54755863018|171.56659290023|106.9688816323|0.464|0.393|0.13307|28|8|0.00059630917874396|0.04009852173913|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-04-27 12:59:06|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.6057349505466|6|0.12414840984934|0.1063|-1|1|0.1063|2.27|-0.05904|10|-0.059043157450663|10|37.14|-0.01144|0.03567|0.0046787049304905|0.011052551174701|98.956945578837|103.32425347138|107.07547657852|0.357|0.286|0.11092|28|5|0.00042279425837321|0.034435502392345|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-04-27 12:59:07|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-12.520402928066|9|0.68014809897435||0|0|-0.03279|11.34|0.26281|36|0.26280622676005|36|28.81|-0.0034|0.02815|-0.016274050902683|0.011758945988466|56.050132581709|104.7778417005|218.91892911944|0.667|0.444|0.11217|36|17|0.0010683444976077|0.035766822966507|25.840000152588|2022-12-05|-0.10016|2022-12-23|0.10021|2020-06-23 2024-04-27 12:59:08|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-6.7139314966683|9|0.40673471279355||0|0|-0.14342|5.82|0.07766|24|0.077655595538978|24|37.04|0.00239|0.03327|-0.0063496022297791|0.0017403034314245|86.344233656178|100.55813302348|75.291075773619|0.679|0.464|0.10312|28|14|5.933014354069E-7|0.029410918660287|9.5|2020-03-10|-0.10071|2024-04-16|0.10078|2021-11-23 2024-04-27 12:59:10|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.34160696908332|9|0.011060495719441||0|0|-0.07143|0.315|-0.00028|21|-0.00027910313442425|21|37.04|-0.01673|0.00758|-0.010047789417725|-0.014923332624603|86.35253250651|83.865999549778|67.741934450144|0.464|0.393|0.06507|28|9|-0.00024901435406699|0.021994870813397|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-04-27 12:59:11|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|-5.3324437341884|10|0.21903882084651||0|0|-0.03333|4.96|-0.20266|32|-0.20265777309918|32|34.53|-0.01442|0.02358|-0.0091352645064098|-0.0048968744588696|74.638189305196|83.879880987245|76.899227671637|0.6|0.467|0.10829|30|13|8.0430622009569E-5|0.031595052631579|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-04-27 12:59:11|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-14.041953068654|55|0.60312723622098||0|0|0.11631|12.84|-0.07191|19|-0.085146045529324|6|30.78|-0.04965|-0.02478|-0.062739464910447|-0.024327224672474|32.628820364636|79.646866930134|91.387900201276|0.5|0.25|0.12581|32|15|0.00033673724735322|0.037710587102984|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-04-27 12:59:12|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-14.037183165288|12|0.52268688891466|-0.0166|-1|1|-0.0166|13.47|0.01652|55|-0.029294573055343|13|36.93|-0.0173|0.03411|-0.047485624240608|-0.040724590844096|42.706482993662|60.442558421549|31.508772554453|0.571|0.393|0.12045|28|12|-0.00062740669856459|0.039511971291866|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-04-27 12:59:13|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-4.4883387748373|55|0.12505145900175||0|0|0.06977|4.4|-0.08224|5|-0.082237915069115|5|33.03|-0.01625|0.00496|-0.019947574428519|-0.029558430254246|68.291775923471|65.599016732933|45.548655951027|0.567|0.433|0.0705|30|12|-0.00060896650717703|0.022524229665072|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.1|2024-01-24 2024-04-27 12:59:15|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-19.40095770216|21|0.70386926103547|0.0328|-1|1|0.03277|18.3|0.11105|24|0.11105397040994|24|36.61|0.02126|0.06408|0.082086827582059|0.056215479213585|257.67920192621|126.87740873448|65.474033965806|0.679|0.464|0.13045|28|15|0.00010021052631579|0.041909387559809|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-04-27 12:59:16|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.9105596037574|9|0.23910108633879||0|0|-0.01077|8.45|-0.08845|41|-0.088454622153802|41|30.5|-0.00067|0.04196|-0.036099408671575|-0.022217597412659|44.465789343519|72.424977728589|93.680702665509|0.529|0.353|0.11795|34|15|0.00037944497607655|0.036652746411483|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-04-27 12:59:17|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.48103492819535|22|0.0097604777314265||0|0|0.04938|0.462|-0.04603|12|-0.046025899304034|12|51.2|0.02357|0.05313|0.022233565426173|0.033028985402791|114.32738931853|117.56498868149|53.658537936142|0.6|0.4|0.0747|20|5|-0.00043909090909091|0.022024181818182|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-04-27 12:59:18|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-47.257748204849|21|1.7363723367123|0.0666|-1|1|0.06658|43.18|0.16196|52|0.35662198179229|159|46.59|0.08922|0.13535|0.1070371533508|0.16653259335928|248.58614540787|354.90243458816|134.09937665242|0.591|0.455|0.14229|22|9|0.00080338755980861|0.047410440191388|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-04-27 12:59:19|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|36.168909785295|3|1.2270295629422|-0.008|1|1|-0.00798|39.77|0.03792|25|-0.060508810346885|14|45.3|0.00884|0.05701|0.056443223410873|0.063134244509269|196.01598440414|170.98442174493|154.28523776177|0.696|0.478|0.10749|23|10|0.00077625478927203|0.036502873563218|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-04-27 12:59:21|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|1.932584369296|1|0.051971884530734||-1|0|0|2.112|0.00612|24|0.033560314160547|34|33.68|0.00559|0.04317|0.037879915833049|0.037404530158094|178.45206073436|145.24251945975|142.70270009037|0.677|0.452|0.08011|31|13|0.0005661877394636|0.024360574712644|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-04-27 12:59:22|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.8832195316716|16|0.14956739449102||0|0|-0.01855|5.29|-0.14371|7|-0.14371262158395|7|48.95|0.0248|0.06793|-0.016449592181646|-0.0073615392870763|90.190887516868|95.218420098045|103.11890533807|0.238|0.19|0.10894|21|3|0.00033069990412272|0.034675953978907|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-04-27 12:59:23|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-16.36064982009|9|0.93361656334156|-0.2128|-1|1|-0.21278|16.13|0.17267|36|0.17267287075271|36|34.57|0.00411|0.04707|0.059346757361184|0.05841371773802|213.08386450834|161.35299336605|257.25676570709|0.467|0.3|0.1261|30|9|0.0014097033492823|0.042222220095694|17|2024-03-25|-0.1006|2022-04-25|0.1008|2020-07-07 2024-04-27 12:59:24|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-23.443521540864|15|1.5665132731524||0|0|0.0309|20.7|0.35489|28|0.35489325382762|28|27.13|-0.02998|0.00462|0.0044894305341024|0.033310912490391|95.154042794288|133.91382414392|104.17715092426|0.447|0.316|0.11225|38|13|0.00052520574162679|0.036748765550239|30.700000762939|2024-04-01|-0.23123|2022-03-15|0.10029|2023-07-04 2024-04-27 12:59:25|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-5.7714420445067|13|0.28992886352072|0.094|-1|1|0.09403|5.01|0.03153|31|0.03153485288757|31|32.28|-0.013|0.02974|0.060040930709314|0.035909756451474|169.79052381443|131.31725272108|34.034777971101|0.344|0.281|0.12306|32|6|-0.0005337033492823|0.041088028708134|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10073|2022-11-01 2024-04-27 12:59:27|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|-14.326174196788|55|0.52558617829316||0|0|-0.01574|14.2|0.06536|23|0.065358234454459|23|38.12|-0.02411|0.02656|-0.027831373887154|-0.022783246051469|69.499480414909|77.778238894169|92.749832920127|0.462|0.385|0.11874|26|6|0.00035413397129187|0.037630181818182|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-04-27 12:59:28|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.48413543395102|1|0.0077881862988069||-1|0|0|0.511|-0.05579|22|-0.012561728516698|6|36.03|-0.00547|0.01539|0.010135773367788|0.014967001314944|110.23615775247|111.26600521056|88.715277705915|0.655|0.379|0.06261|29|12|2.0880382775119E-5|0.020957358851675|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-04-27 12:59:29|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-5.6781816705592|9|0.18012029098154||0|0|-0.07847|5.36|-0.04056|34|-0.040564792961094|34|34.57|-0.01606|0.00322|-0.026843205592436|-0.020974400115554|59.696506783809|78.697935264117|57.945947389345|0.6|0.367|0.08032|30|13|-0.00033646889952153|0.025045779904306|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-04-27 12:59:30|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.3207237720808|7|0.049703537280861|-0.0082|1|1|-0.00823|2.41|-0.08482|45|-0.044351388591437|7|38.48|-0.00279|0.01871|0.0042547861521212|0.036247097266315|100.77598461533|128.13329878567|67.318439586329|0.593|0.296|0.07128|27|12|-0.00024171291866029|0.019795205741627|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-04-27 12:59:31|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-12.064608462707|127|0.39452438592981|0.2859|-1|1|0.28589|11.64|0.18946|97|0.18945905734688|97|45.95|0.00141|0.03431|0.053840233381305|0.066754750108471|136.8270376789|127.28246463812|68.034524549157|0.6|0.3|0.14766|20|11|0.00013088038277512|0.045827138755981|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-04-27 12:59:32|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-15.163136741195|4|0.42599690753409|-0.0014|-1|1|-0.00144|13.94|-0.07692|6|-0.076923067193691|6|28.94|-0.03178|0.00607|-0.0035139672001694|0.0068251090368521|85.773692504382|102.88941406362|147.98300920893|0.611|0.389|0.09416|36|15|0.00070478468899522|0.029833234449761|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-04-27 12:59:33|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.8391736593593|29|0.059954354933382|-0.0136|1|1|-0.01356|2.91|-0.07891|6|-0.078905680098045|6|32.81|-0.0233|-0.00286|-0.015589314080632|-0.028403865886556|68.946818431191|65.155792611786|58.906883646233|0.677|0.452|0.06606|31|15|-0.00037667942583732|0.022709578947368|5.6500000953674|2020-07-21|-0.09958|2020-02-03|0.07579|2020-07-06 2024-04-27 12:59:34|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-4.6958420452744|23|0.22793464719024||0|0|0.32376|4.24|0.43807|20|0.43807334608326|20|29.76|0.01113|0.03941|0.029491586775829|0.049258474074373|147.79042385419|144.67382297321|59.383751406219|0.529|0.294|0.11003|34|15|-0.00010248549323017|0.036075367504836|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.10084|2024-03-19 2024-04-27 12:59:35|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.22413370197769|23|0.0065534908561779|0.0673|-1|1|0.06726|0.208|0.05189|5|0.051886827928649|5|38.92|-0.01408|0.0304|-0.020157660337961|-0.0075899494468864|67.111062084752|87.4502936541|45.614036004995|0.615|0.462|0.07467|26|11|-0.00057719535783366|0.025635744680851|0.62699997425079|2021-11-29|-0.10081|2024-03-25|0.09908|2021-01-05 2024-04-27 12:59:36|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-9.1538369321784|52|0.38263594918146||0|0|0.30052|8.1|-0.29605|13|-0.29604866950554|13|27.61|-0.04477|-0.00558|-0.033363265948458|-0.0045797180795622|35.612859856905|76.659641207046|105.88235660774|0.639|0.472|0.12772|36|14|0.00057525358851675|0.039012564593301|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-04-27 12:59:38|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-7.0148723267719|53|0.2415154781605|0.0472|-1|1|0.04721|6.66|-0.05347|11|-0.053468431999185|11|31.03|-0.02599|0.01356|-0.0093936167076065|-0.0078082095948493|68.796056397071|77.211265531445|80.727270877723|0.688|0.5|0.11665|32|15|0.00018303349282297|0.037075636363636|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-04-27 12:59:39|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.2292467324542|43|0.088584384368296|0.0738|1|1|0.07381|4.51|-0.08434|6|-0.084337381929665|6|37.15|-0.02338|-0.00364|-0.020015872920797|0.017241155033335|72.849631066054|107.2695924531|89.662028643408|0.481|0.222|0.07533|27|12|9.1760765550239E-5|0.025955483253589|6.2300000190735|2020-08-11|-0.09961|2021-05-31|0.10048|2022-07-05 2024-04-27 12:59:40|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.6751260497657|59|0.20326782267432|0.1078|1|1|0.10784|9.04|-0.04888|23|-0.04888248021235|23|31.84|-0.01658|0.01746|-0.0071615403930422|0.021251928960861|76.77506183282|120.278140775|111.60493254462|0.645|0.387|0.10073|31|14|0.00045111004784689|0.032504583732057|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-04-27 12:59:41|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-26.077724833987|9|1.5190855758582|-0.0853|-1|1|-0.08534|21.62|0.10667|35|0.10666667090522|35|32.41|0.01485|0.06659|0.0492962067249|0.09291123192482|175.47760363165|259.04712208181|138.09402561057|0.656|0.438|0.15168|32|14|0.00093317703349282|0.04629209569378|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-04-27 12:59:42|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.7226366084653|29|0.16727256128394|0.0155|1|1|0.01545|9.2|-0.0942|24|-0.060448296432088|6|30.82|-0.03155|-0.00717|-0.030213634855256|-0.030788054601408|53.938928571845|69.464021964399|81.705147622175|0.576|0.333|0.06401|33|16|-6.7617224880383E-5|0.02072243062201|15.069999694824|2020-07-20|-0.1|2020-02-03|0.10024|2021-09-23 2024-04-27 12:59:44|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-11.877831057659|10|0.61413052566287||0|0|0.06033|10.28|0.08856|32|0.08855715151816|32|32|-0.02823|0.01023|-0.0183339288787|0.0087575480501778|65.70897474561|107.03009604741|89.547039572169|0.563|0.406|0.12605|32|10|0.00029983543078412|0.039031461761859|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-04-27 12:59:45|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-12.434814840557|21|0.47011043853504|0.0661|-1|1|0.06606|11.31|-0.02222|56|-0.022222182104234|56|34.17|-0.03777|0.03231|-0.0029335645393016|0.037810453210322|71.972962586694|124.31296994943|109.33003359811|0.567|0.4|0.13047|30|11|0.00068254545454545|0.045357980861244|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-04-27 12:59:46|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-31.050446925581|10|1.6887406009962||0|0|-0.12708|30.42|0.02003|32|0.020030260959325|32|34.53|0.02277|0.05668|0.068452677978171|0.14177324747012|121.85835579226|230.12064618855|201.05750063584|0.667|0.433|0.14365|30|16|0.0011917607655502|0.04216014354067|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-04-27 12:59:47|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|47.369656278782|40|2.0187872826071|0.0565|1|1|0.0565|50.49|0.28404|106|-0.048060505056759|43|52.95|0.02179|0.06016|0.11923531258265|0.17636919955302|203.24232106056|211.33811333658|132.13819128037|0.474|0.316|0.10948|19|7|0.00058543540669856|0.037922306220096|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-04-27 12:59:47|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-23.886839774208|21|0.42769674666555||0|0|-0.01711|23.19|-0.02382|29|-0.023819568545513|29|32.03|0.01427|0.05418|0.0020178028064105|0.024866750137878|89.477440097981|113.88582907775|85.761833390845|0.5|0.313|0.10935|32|11|0.00028443062200957|0.035711483253589|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.10012|2022-04-26 2024-04-27 12:59:49|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-4.3457926161052|21|0.15472085631593||0|0|0.09598|4.05|-0.00347|39|-0.00346848552555|39|36.61|-0.03231|0.0062|-0.038046969528815|-0.036186565516769|58.228968036241|70.491344209386|41.538463494717|0.464|0.321|0.10226|28|9|-0.00060463157894737|0.029749138755981|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10066|2022-05-11 2024-04-27 12:59:50|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-15.15889187919|21|0.69062656199502||0|0|0.09961|13.74|-0.02218|23|-0.022175435767661|23|28.47|-0.02122|0.02429|0.040320706924088|0.069993866037689|144.47207112278|173.84735736588|154.6493059346|0.528|0.361|0.1521|36|11|0.0010544306220096|0.047097368421053|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-04-27 12:59:51|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-4.7435063187427|55|0.19708862436528||0|0|0.14587|4.45|-0.11726|4|-0.11726026001679|4|31.72|-0.0123|0.01402|-0.029449535627063|-0.022652692735999|54.813308408645|69.460415754567|39.06935623469|0.586|0.414|0.09866|29|13|-0.00064813141683778|0.02985750513347|14.630000114441|2020-06-05|-0.10048|2023-08-01|0.1009|2024-01-25 2024-04-27 12:59:52|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 2024-04-27 12:59:53|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 2024-04-27 12:59:55|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-3.0290534257254|10|0.1073999446953|0.0035|-1|1|0.00352|2.83|0.00299|53|0.0029940091976759|53|32.38|-0.02286|0.00303|-0.010685397802809|-0.012343766997318|80.647623483529|87.409587105868|90.99678518217|0.5|0.281|0.09808|32|12|0.00014933971291866|0.029709971291866|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-04-27 12:59:56|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-5.78388161703|9|0.19450584007876||0|0|-0.11871|5.56|-0.04292|34|-0.042915327293408|34|39.88|-0.02372|0.01211|-0.025471404650005|-0.029089238377522|70.294358392276|71.443575318288|64.953267175523|0.462|0.385|0.10324|26|6|-0.00014518660287081|0.031903100478469|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.10053|2020-02-04 2024-04-27 12:59:57|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.29161590161411|62|0.0058665179897394||0|0|0.05686|0.282|-0.04167|38|-0.04166670248676|38|54.67|0.02034|0.04416|0.0073361001659461|0.022201576397865|105.67171771036|116.6466931269|68.613137733423|0.611|0.444|0.06555|18|7|-0.00023633492822967|0.021281980861244|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-04-27 12:59:58|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-5.9616620555585|10|0.20888733913717||0|0|-0.00374|5.37|-0.02914|12|-0.12300326351605|3|34.53|0.00104|0.02604|-0.013943948039334|0.013018251115414|70.95575015619|104.09573877829|64.855073173198|0.567|0.3|0.10307|30|13|-0.00011169377990431|0.032786976076555|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-04-27 12:59:59|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.27990249158825|9|0.008563669251492||0|0|-0.01515|0.268|-0.13386|12|-0.076960709723789|7|43.21|-0.01545|0.01016|0.0034421057713994|-0.028815627680644|99.294095212141|76.574506934778|39.067056964143|0.625|0.375|0.06491|24|11|-0.00078222009569378|0.020300086124402|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10032|2020-02-17 2024-04-27 13:00:01|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-8.8640464903307|11|0.32891390399782||0|0|0.0424|8.13|0.05539|32|0.055387635464007|32|39.81|0.03814|0.08268|0.13384874450452|0.13821766094961|279.07760553382|224.80698143737|62.251147421322|0.423|0.346|0.11999|26|8|3.9483253588517E-5|0.041097129186603|54.029998779297|2020-08-03|-0.10018|2020-02-03|0.10047|2024-03-21 2024-04-27 13:00:02|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 2024-04-27 13:00:03|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.3088231852914|26|0.16708884356463||0|0|0.08466|6.79|-0.0996|5|-0.099601259354444|5|32.9|-0.01593|0.02084|0.0040522769712624|0.015187149083668|97.456232701757|112.58018030742|100|0.516|0.419|0.08503|31|7|0.00024241148325359|0.028405425837321|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-04-27 13:00:04|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.44825967679729|21|0.0076545836982681|-0.0498|-1|1|-0.04976|0.443|0.03686|48|0.036855001232353|48|46.59|0.01828|0.04404|0.0092285939460985|-0.0070076471069937|105.81230154134|91.73917430866|75.340134209793|0.5|0.409|0.0654|22|6|-0.00014543540669857|0.022347157894737|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-04-27 13:00:05|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-14.399518638759|16|0.68459237941206||0|0|0.08025|13.18|-0.10007|6|-0.10007238352785|6|32.19|0.01264|0.05344|0.023625419488206|0.028439329234466|134.3409317821|121.70028064424|93.807830080082|0.531|0.313|0.1376|32|10|0.00049791387559809|0.04495404784689|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-04-27 13:00:06|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-16.175326908755|9|0.72286353272845||0|0|-0.14352|14.74|-0.03655|3|-0.036554900988964|3|32.22|0.01468|0.04035|-0.00061838237054748|0.024548075929225|76.983130764962|110.7758980101|51.180556116649|0.625|0.375|0.1142|32|17|-0.00023666025024062|0.036297064485082|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-04-27 13:00:08|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.3664610654349|10|0.011162302757984|0.0503|-1|1|0.05028|0.34|-0.0844|36|-0.084398649782708|36|47.09|-0.0197|0.03554|0.011502474603757|0.018356666224034|97.625941749026|101.81747651745|50.445102532366|0.5|0.409|0.08707|22|5|-0.00045030622009569|0.027618200956938|0.99599999189377|2020-07-10|-0.10015|2020-02-03|0.10096|2020-05-18 2024-04-27 13:00:09|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|-27.481205310759|4|1.552697919468||0|0|-0.19333|26.48|-0.09871|15|-0.098705777469882|15|37.04|0.03849|0.07787|0.09710289794433|0.15181983114202|253.03180018694|353.11739462722|328.9439689896|0.5|0.393|0.12272|28|8|0.0015918461538462|0.037173548076923|28.299999237061|2024-01-05|-0.10017|2022-10-24|0.10044|2022-09-26 2024-04-27 13:00:10|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-3.0255822654907|52|0.099457211634794|0.145|-1|1|0.14497|2.89|-0.06986|6|-0.069856181022013|6|33.1|-0.02372|0.01701|-0.0032743973691983|-0.0025752781160509|90.772930995784|94.180911531789|48.247082058981|0.5|0.4|0.10679|30|7|-0.00040315134099617|0.031080957854406|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-04-27 13:00:11|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-37.717282013922|21|0.70082942670808|-0.0711|-1|1|-0.07112|37.5|0.04695|42|0.046949753567581|42|33.8|-0.0124|0.02363|-0.0092294293035847|-0.0058980170841902|85.060416694745|90.578679040526|48.474663526544|0.5|0.433|0.08614|30|9|-0.00045687620889749|0.029210696324952|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-04-27 13:00:13|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|18.554002117453|4|0.56931916469208|0.0633|1|2|0.0045|20.1|-0.03897|35|-0.038966376739612|35|35.93|0.00903|0.0356|0.029702875579208|0.036684684160078|131.28637829179|126.90016608659|64.901520268367|0.552|0.379|0.09523|29|10|-9.933971291866E-5|0.033261330143541|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-04-27 13:00:14|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-3.8333585061095|10|0.14899155421609||0|0|-0.00575|3.5|-0.07447|20|-0.074468077686158|20|30.47|-0.02782|0.00208|-0.022209461470683|-0.01006756780515|56.514465514897|80.577178626015|80.091535278203|0.647|0.441|0.08631|34|16|1.6516746411483E-5|0.029023818181818|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10069|2021-03-05 2024-04-27 13:00:15|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.771974232762|48|1.0602537398952|-0.0178|1|1|-0.01779|27.6|-0.1059|9|-0.10589976101317|9|36.96|-0.01707|0.00553|-0.00062667415280384|0.0020823413339666|79.889423603938|91.259744767292|96.876098993336|0.741|0.481|0.14312|27|17|0.00035010526315789|0.044016727272727|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-04-27 13:00:16|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.5842418569079|19|0.030055285333865|-0.0195|-1|1|-0.01946|1.519|0.14002|50|0.14001527374674|50|39.5|0.01981|0.03764|0.024062601948117|0.024733150537252|149.08449692806|133.24396745706|79.362592798264|0.769|0.5|0.05979|26|15|-0.00010309090909091|0.019995397129187|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06743|2020-07-06 2024-04-27 13:00:17|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-8.2400894323569|10|0.31447354336782||0|0|-0.00795|7.61|-0.10537|5|-0.10536766652088|5|34.53|-0.0287|0.00716|-0.026082137183995|-0.027595752335056|65.221404933466|67.411608079985|73.883495073717|0.5|0.433|0.08347|30|8|-5.2956937799043E-5|0.027856947368421|13.819999694824|2022-06-14|-0.1005|2024-02-05|0.10037|2024-04-08 2024-04-27 13:00:19|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.46348882834098|52|0.009162941310079|0.0244|-1|1|0.02444|0.439|-0.00994|16|-0.009938805847352|16|49.7|0.02813|0.04791|0.010645029929698|0.012990247626206|110.86647180307|111.30347577257|49.381328593569|0.55|0.45|0.05404|20|8|-0.00057922488038278|0.019149550239234|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.0931|2022-05-05 2024-04-27 13:00:20|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-5.965647741793|9|0.17021593936231||0|0|-0.0619|5.49|0|15|-0.097719856299606|4|28.81|-0.02871|0.01776|-0.02284427271305|-0.017804527754327|54.311609261512|70.425334477797|107.85853843888|0.556|0.361|0.1192|36|12|0.00053322488038277|0.038235933014354|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-04-27 13:00:21|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.2276482479872|22|0.023314526934982||0|0|0.03013|1.191|-0.01048|45|-0.010475431792644|45|36.57|-0.00552|0.02503|0.0086100077713055|0.020674410792814|102.83640107473|114.34533523344|72.181818300042|0.536|0.393|0.06699|28|11|-0.00017879425837321|0.020575244019139|1.9400000572205|2020-09-21|-0.09987|2020-02-03|0.10007|2020-07-06 2024-04-27 13:00:22|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-11.880146254812|50|0.30103940449432||0|0|-0.03533|11.43|0.31787|5|0.31786774241379|5|31.13|-0.02246|0.01066|0.01418339910538|0.010892808908546|112.87312976127|103.91311911262|83.797654087092|0.563|0.375|0.09111|32|14|6.7311004784689E-5|0.027623578947368|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-04-27 13:00:23|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.93142150175407|56|0.013073806162629|-0.0526|-1|1|-0.05257|0.921|0.05168|12|0.051682670608976|12|35.36|-0.01246|0.01015|0.0024418077308991|0.0033653688347892|101.16621942672|101.39136365053|97.357296333256|0.429|0.321|0.04631|28|8|4.3875598086124E-5|0.014748564593301|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-04-27 13:00:25|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|-6.959291697346|9|0.225408702112||0|0|-0.02894|6.4|-0.09441|4|-0.094413714802101|4|28.81|-0.04518|-0.01523|-0.036176698450772|-0.027242453949758|43.156273887769|60.494098314306|99.37888258544|0.556|0.417|0.11072|36|14|0.00031416267942584|0.03330614354067|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-04-27 13:00:26|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-10.957901505404|9|0.42908014777204||0|0|-0.1009|9.82|-0.17788|21|-0.1778802062046|21|28.81|-0.00972|0.0353|0.025680360164583|0.042047805685264|103.75406723387|127.94075450009|128.19843199007|0.556|0.444|0.1314|36|15|0.00078272727272727|0.038594564593301|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-04-27 13:00:27|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.46483021740489|9|0.010968243939107||0|0|-0.02347|0.436|-0.07391|51|-0.073913062351177|51|47.14|-0.03399|0.01148|0.021065742222529|0.018382238245091|119.55088349381|110.47453411937|87.025948246272|0.455|0.318|0.08801|22|7|6.4765550239235E-5|0.027373339712919|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-04-27 13:00:28|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-10.135441312783|15|0.44734535528488||0|0|0.08424|9.24|0.11035|4|0.11035152378732|4|27.13|-0.04081|-0.00187|-0.020975819513557|-0.0085356742249172|61.619144630543|83.287901109221|92.492492320487|0.526|0.421|0.10217|38|11|0.00025002870813397|0.032303368421053|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-04-27 13:00:29|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-29.884051934955|23|1.619684105475||0|0|0.16678|25.48|-0.15164|5|1.801972644164|18|34.03|0.06815|0.10757|0.15731802581782|0.24300466465758|358.0334050107|391.68544795297|110.1327130199|0.5|0.333|0.15069|30|12|0.00065969319271333|0.047786222435283|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2024-04-27 13:00:31|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-7.7445512841807|10|0.23744859485715||0|0|-0.06162|7.58|-0.06077|34|-0.060772718990169|34|39.85|0.00541|0.04574|-0.014205223053227|-0.028722587474524|75.779731916153|68.083897363537|84.882415057844|0.5|0.423|0.13872|26|9|0.00029488038277512|0.044432545454545|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-04-27 13:00:32|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|9.899074677883|1|0.84864167231374||0|0|0|13.16|-0.02834|13|0.017635377320028|39|29.86|-0.03153|0.01165|-0.011078516572466|-0.0045951959457222|70.239876678369|87.137504937822|67.686870417034|0.571|0.343|0.15458|35|14|0.00017560765550239|0.045942985645933|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10033|2022-10-31 2024-04-27 13:00:33|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-7.5793239215813|13|0.32476025172344|0.0173|-1|1|0.01726|7.4|0.06133|31|0.06132510940009|31|42.79|0.0495|0.08624|0.032295153872374|0.055882612390419|118.46369829402|145.44258906811|82.237638726012|0.542|0.458|0.13112|24|10|0.00030411934552454|0.043248979788258|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10048|2021-07-01 2024-04-27 13:00:34|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-11.48693091997|89|0.34711267224991||0|0|0.18086|10.87|0.01647|10|0.016474973064024|10|36.81|0.0058|0.06351|0.038989521100916|0.049146651151733|137.19771318736|138.28226608443|86.064923096323|0.5|0.385|0.1381|26|8|0.00036425837320574|0.04318380861244|25.89999961853|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-04-27 13:00:34|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-13.513195996037|15|0.7623629010009||0|0|0.28465|12.54|0.90114|29|0.90113770094398|29|26.87|-0.00076|0.04001|0.054965020958005|0.069802868251307|206.48882812417|187.39180118872|112.26499441541|0.553|0.368|0.11413|38|11|0.00057828019323672|0.036248763285024|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-04-27 13:00:36|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-10.318697235759|11|0.25611351020003|-0.0922|-1|2|-0.10053|10.29|-0.16963|38|-0.16962698122447|38|32.34|-0.03148|-0.0037|-0.04340295415337|-0.047946877168902|48.457741961782|59.624161800807|41.812270242386|0.469|0.313|0.08223|32|11|-0.00065707177033493|0.024733827751196|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.09991|2020-07-07 2024-04-27 13:00:37|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.56874348833091|59|0.010540165813744|0.0217|1|2|-0.02299|0.595|-0.01652|22|-0.016516400726591|22|42.91|0.02821|0.0431|0.0448501455742|-0.0025777742834806|175.43596072319|95.909408670033|40.558965611168|0.609|0.348|0.0556|23|12|-0.00076023923444976|0.017475186602871|1.5|2020-01-16|-0.16728|2020-08-07|0.07948|2020-07-06 2024-04-27 13:00:38|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.39125171348136|11|0.012109291891353|0.0698|-1|1|0.06983|0.373|-0.06308|47|-0.063084135088912|47|39.81|0.00253|0.03817|0.029342849613958|0.030448859606316|131.56119998799|123.83706478548|64.982577583129|0.538|0.423|0.07986|26|10|-0.00017666028708134|0.027136449760766|0.78100001811981|2021-01-25|-0.0991|2020-02-03|0.10101|2020-05-18 2024-04-27 13:00:39|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-22.570495474868|15|1.3968317868089||0|0|0.15494|18.49|0.42159|14|0.42159252396022|14|28.58|0.00487|0.04438|0.013281746807561|0.029871546776819|107.49890801818|126.68428923324|111.72205814797|0.528|0.333|0.13013|36|12|0.00059195589645254|0.038603020134228|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-04-27 13:00:40|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-8.7183847487117|54|0.21501396817359|-0.0023|-1|1|-0.00233|8.59|-0.01191|6|-0.011913954692163|6|28.88|-0.01606|0.00193|-0.02563805580894|-0.017509702702154|59.301121606149|80.914211450829|63.069017802971|0.529|0.294|0.08831|34|16|-0.00026487922705314|0.023691603864734|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-04-27 13:00:42|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.32886179645005|1|0.0082856897595285||0|0|0|0.362|0.11763|53|0.11763171720404|53|41.4|0.02179|0.04493|0.029179798256883|-0.0055123023908134|135.68953419791|91.475140744698|36.676797644705|0.6|0.44|0.05848|25|10|-0.00082945893719807|0.01839084057971|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-04-27 13:00:43|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-36.897624995257|9|0.96087456608658|0.0231|-1|1|0.02314|34.2|0.02475|37|0.024749877133745|37|43.21|0.02073|0.04326|0.012787815165968|-0.0052362651308477|115.58891885267|91.984907051556|70.646562426642|0.708|0.458|0.10675|24|12|-8.5856459330144E-5|0.034092899521531|100.76999664307|2021-02-18|-0.1|2020-02-03|0.09098|2020-04-14 2024-04-27 13:00:44|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|-6.5295694518991|9|0.14267200075242||0|0|-0.04054|6.16|-0.06743|30|-0.089167266207097|4|34.57|-0.01205|0.01506|-0.027307947171876|-0.0077008755561608|58.220182546386|87.373064342093|76.807973763256|0.567|0.367|0.08427|30|12|-4.0622009569378E-5|0.027123282296651|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-04-27 13:00:45|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-10.150271541131|9|0.39717327643265||0|0|-0.07464|9.07|-0.1874|5|-0.18740304094659|5|37.04|-0.00702|0.04718|0.072005247134312|0.11019146582179|156.75384626337|165.43047165762|87.972835360577|0.357|0.25|0.10137|28|6|0.00024587559808612|0.033964229665072|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-04-27 13:00:46|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.43015883754272|9|0.0088476535397138||0|0|-0.03053|0.405|-0.0995|43|0.045648071867289|4|43.21|0.03205|0.06114|0.063006470814826|0.077235635151299|179.63802006046|160.20695799827|74.175823875917|0.5|0.333|0.08103|24|7|-9.5224880382775E-5|0.024813607655502|0.68900001049042|2020-09-15|-0.10038|2020-02-03|0.10036|2020-12-14 2024-04-27 13:00:48|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.162504769304|11|0.3461502137815|0.0016|1|1|0.00156|12.82|0.00219|28|0.0021878294846251|28|35.69|-0.00878|0.02656|0.014508543390057|0.018958685729596|112.83228234521|115.01984102537|75.768319367716|0.483|0.345|0.08536|29|5|-6.333014354067E-5|0.026836947368421|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-04-27 13:00:49|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.98126591789236|4|0.015088632860152||0|0|-0.01073|0.942|0.01686|56|0.016859307337762|56|40.08|0.00452|0.02409|0.021727441139754|0.01659802690039|130.11690967109|113.87018649825|62.219282408922|0.538|0.346|0.0576|26|10|-0.00035217224880383|0.018473492822967|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-04-27 13:00:50|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-13.549151462972|62|0.45259247462123|0.1208|-1|1|0.12083|12.66|0.00652|30|-0.050675653543443|21|34.57|0.03512|0.07696|0.12520390521502|0.12637089672007|415.88707725044|251.14105126855|86.831275127978|0.571|0.393|0.13773|28|10|0.0003824101068999|0.045882847424684|84.5|2021-05-25|-0.10005|2021-08-31|0.10027|2020-01-07 2024-04-27 13:00:50|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-57.373591460069|17|3.0577438169519|-0.0381|-1|1|-0.03806|56.46|0.26371|30|0.26370813737661|30|34.3|0.03176|0.09674|0.11120360402569|0.16851700820669|496.52347222462|650.26917016353|501.86665852864|0.633|0.467|0.1494|30|11|0.0022426507177033|0.053208688995215|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-04-27 13:00:51|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-4.2498845384265|56|0.14337828068937||0|0|0.1996|4.05|-0.03619|4|-0.036190487089611|4|35.36|-0.02038|0.0115|-0.019831756486137|-0.026609943459464|63.199390259576|64.553679901677|57.042256973726|0.643|0.464|0.11496|28|13|-0.00020654545454545|0.033661157894737|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-04-27 13:00:53|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-6.3614755497386|9|0.16547063576463||0|0|-0.0542|6.03|-0.12805|4|-0.12804880486508|4|30.5|-0.01305|0.01923|0.024621587356248|0.011416761968846|132.31722260764|101.24909579363|63.877123706011|0.559|0.382|0.0743|34|13|-0.00019169377990431|0.026969550239234|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-04-27 13:00:54|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.183143706418|42|0.33452899223378||0|0|0.08535|11.19|0.04029|53|0.040286464296465|53|32.39|-0.02001|0.01746|-0.0045903220654664|0.011095257090544|82.585005793473|106.81074501109|118.16261103332|0.548|0.419|0.10901|31|11|0.00053434449760766|0.033791244019139|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-04-27 13:00:55|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-7.417843077124|13|0.18485294984007||0|0|-0.01583|7.06|-0.09807|11|-0.081114021685508|6|39.73|-0.01818|0.01487|-0.012255416772616|-0.014129766723079|73.910801950602|78.752454031248|70.529468345159|0.692|0.462|0.08413|26|14|-0.00017177033492823|0.023273196172249|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-04-27 13:00:56|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.736025836691|6|0.33799138776971|0.0034|1|1|0.00337|17.85|0.03207|32|0.032066449126233|32|33.55|-0.00462|0.01486|0.011502820721405|0.015925045883363|119.09335557786|119.99046351361|96.486488548485|0.613|0.419|0.07738|31|17|0.00014692822966507|0.024554|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-04-27 13:00:57|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-9.8110476899611|56|0.35368256332038|0.283|-1|1|0.28305|8.84|0.19367|3|0.19366705089449|3|30.63|-0.02155|0.01658|0.020702325051202|0.022062893658732|138.15607808369|122.86867487339|69.170581668961|0.625|0.406|0.09301|32|14|-2.9574879227053E-5|0.030459797101449|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-04-27 13:00:59|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.29859121390118|54|0.0055546318684218||0|0|0.01042|0.285|-0.0137|34|-0.013698658099412|34|44.64|-0.00677|0.02094|0.011493005396325|-0.0014186985665661|111.60131087481|96.253051658508|62.49999918305|0.682|0.455|0.07079|22|9|-0.00032058937198068|0.02089747826087|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-04-27 13:01:00|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.1146873754842|53|0.10526009483149||0|0|0.03426|5.92|-0.03345|6|-0.033449203329314|6|29.18|-0.02697|0.00489|-0.011308495866324|-0.010853789880062|76.773746314257|86.773913326377|92.068432882424|0.529|0.324|0.08159|34|12|0.00012176245210728|0.024386034482759|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-04-27 13:01:01|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-20.614830968815|5|0.90995434708423||0|0|-0.02907|18.41|-0.14796|9|-0.14795655618845|9|30.62|-0.07754|0.00448|-0.044636465863365|-0.022977394146148|32.738285792522|61.423664552505|30.141492426609|0.559|0.382|0.14357|34|11|-0.00039607655502392|0.047016229665072|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-04-27 13:01:02|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.4191403739328|46|0.13695318325774|0.0381|1|1|0.03814|4.9|-0.06306|9|-0.095221852426352|4|28.26|-0.03692|-0.00269|-0.013129466686724|0.0062345372811898|51.287743910846|79.388694128391|106.29067144152|0.629|0.4|0.10598|35|17|0.00036043520309478|0.03077753384913|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10096|2020-05-15 2024-04-27 13:01:03|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|22.088660925419|19|0.76419329283497|0.1823|1|2|0.1699|22.93|-0.07619|11|-0.076186134602254|11|48.9|0.03014|0.06753|0.076015151228641|0.057090821686134|204.4404701854|146.14675717127|72.44865902542|0.524|0.381|0.09773|21|6|-5.7617224880383E-5|0.03231833492823|44.990001678467|2020-08-05|-0.09994|2020-02-03|0.10014|2024-04-17 2024-04-27 13:01:05|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-19.855621043671|15|0.96714094927952||0|0|0.03384|18.56|0.12077|30|0.12077011485043|30|28.64|0.00267|0.03174|0.02637053938714|0.055307285027476|157.06522001155|195.89096764579|184.67660809651|0.722|0.444|0.1309|36|21|0.0010723732057416|0.044804755980861|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-04-27 13:01:05|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-8.6122151908718|54|0.36431828561211|0.2483|-1|1|0.24834|7.93|-0.11432|5|-0.11432165191303|5|29.18|-0.05807|-0.01714|-0.027438900853578|-0.033385259305576|53.86728632011|65.141935711914|80.344477409175|0.588|0.353|0.12476|34|14|0.00016963636363636|0.035553397129187|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.1007|2024-04-17 2024-04-27 13:01:09|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.45035578734137|52|0.015972130492656|0.0633|-1|1|0.06332|0.429|-0.00751|59|-0.0075111766488632|59|41.42|-0.01223|0.01173|-0.029597821479895|-0.016970332687615|62.203955612435|80.499777322651|65.396338166943|0.583|0.417|0.07993|24|12|-0.00024152153110048|0.026985416267943|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-04-27 13:01:10|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|-2.8984655896632|10|0.11503570210418||0|0|0.02612|2.61|-0.11866|18|-0.1186619544091|18|27.26|-0.04473|-0.00856|-0.024659514175386|-0.051144686379794|55.129488643582|54.44674383462|43.42761723291|0.553|0.289|0.09815|38|16|-0.00053612440191388|0.031530583732057|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2024-04-27 13:01:11|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-6.6663491116305|10|0.2244495793113|-0.0396|-1|1|-0.0396|6.3|0.19441|40|-0.06532068714386|45|34.53|0.02567|0.07051|0.065584064237298|0.079364766358423|209.43780100111|185.68368081116|87.743737344805|0.567|0.4|0.12036|30|13|0.00031705263157895|0.036930564593301|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-04-27 13:01:13|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.65117520724545|10|0.019957128800745||0|0|0.00968|0.614|0.07735|58|0.15176311403482|81|51.8|0.04642|0.09814|0.10239602861747|0.1101781249223|253.91702883264|221.26255904929|74.605104750273|0.5|0.4|0.07965|20|3|-3.9234449760766E-6|0.03021423923445|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-04-27 13:01:13|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.3560615268806|54|0.16063793316012||0|0|0.07076|6.96|-0.05907|5|-0.059073580219365|5|26.11|-0.01464|0.02357|0.034628620237652|0.048914093564717|125.70974290326|127.79571709678|93.172693890644|0.526|0.368|0.09975|38|13|0.00027926315789474|0.029731023923445|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-04-27 13:01:14|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-4.054426593252|55|0.12582796891569|0.0913|-1|1|0.09133|3.88|-0.10674|4|-0.10674389990068|4|33.03|-0.0315|0.00142|-0.012157460403032|-0.022972810969689|70.246106599522|71.384518949753|43.497758758461|0.7|0.433|0.10774|30|13|-0.00052762679425837|0.031168210526316|11.449999809265|2020-07-10|-0.1|2020-02-03|0.10099|2021-08-31 2024-04-27 13:01:15|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.13219955181808|21|0.0053888791178403|0.1569|-1|1|0.15686|0.129|-0.11047|38|-0.11046516312223|38|46.59|0.00297|0.02432|0.017628794549974|-0.012195564980782|116.50593422147|90.259732091736|33.161952102688|0.5|0.318|0.07084|22|7|-0.0009413014354067|0.022668258373206|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.08025|2020-04-30 2024-04-27 13:01:16|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.79528665825734|14|0.041762213856014||0|0|0.33|0.67|-0.1157|12|-0.11570246386875|12|39.65|0.02772|0.06433|0.035794247033184|-0.00099802161579838|143.55090133564|94.165807089374|14.922050130137|0.5|0.346|0.10818|26|8|-0.0015053927203065|0.032163936781609|7.4000000953674|2020-08-27|-0.10024|2020-02-03|0.10099|2020-08-24 2024-04-27 13:01:18|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.2375357379649|10|0.32352765352411||0|0|-0.05137|8.8|-0.13276|15|-0.13276063694535|15|32.38|-0.00732|0.01835|0.0075480338610508|0.012263784761416|101.07966772858|106.35456982871|87.475147352629|0.563|0.406|0.08774|32|12|0.0001593971291866|0.028457531100478|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-04-27 13:01:19|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.270772063368|66|0.58909089245531|0.1396|1|1|0.13961|17.06|-0.05078|26|-0.0083916002768188|65|39.2|-0.02839|-0.0023|-0.015289670384686|-0.015597933379755|79.766965534714|85.321249285247|109.00958390914|0.52|0.36|0.08714|25|10|0.00025086124401914|0.028602124401914|18.39999961853|2024-04-15|-0.09966|2020-02-03|0.10013|2020-07-09 2024-04-27 13:01:20|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.6995267599151|10|0.30973606807356|0.1585|1|2|0.12633|10.61|-0.09535|5|-0.044444402058919|30|33.42|-0.02693|0.00614|-0.024977600884804|-0.012231511777776|59.920532212921|86.860577999776|118.5474847239|0.613|0.323|0.08444|31|12|0.00038242105263158|0.028200593301435|14.300000190735|2023-04-17|-0.0759|2020-07-16|0.10053|2020-01-21 2024-04-27 13:01:21|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-8.6564299580072|9|0.43299253366795||0|0|-0.16382|8.17|-0.04307|35|-0.04306971733817|35|37.04|0.00711|0.04449|-0.010133802956663|-0.016918643163723|82.809066542066|80.388516087147|35.880544189925|0.5|0.393|0.11722|28|8|-0.00057885167464115|0.037897588516746|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-04-27 13:01:22|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-3.5437878228309|54|0.083181817492403||0|0|-0.00865|3.5|-0.05804|5|-0.058041554134515|5|33.07|-0.00438|0.01475|0.0083129422818784|0.0056321023330819|113.6949663951|105.73747867355|60.658579056667|0.6|0.433|0.07635|30|13|-0.00033635406698565|0.022374985645933|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-04-27 13:01:24|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-9.5928014105949|10|0.44080817722322|-0.0349|-1|1|-0.03488|8.9|0.16401|23|0.18037836441175|62|32.38|-0.02098|0.02225|0.00052001564435077|0.014001849738028|88.818990364019|107.36580654527|90.028860901683|0.531|0.375|0.12685|32|12|0.00033446889952153|0.040900937799043|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-04-27 13:01:25|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-22.691812593101|10|1.8306039433873||0|0|0.16082|17.22|0.8188|35|0.81880032076662|35|28.78|-0.02536|0.02258|-0.0011704440287112|0.059940100743795|72.203522733698|150.53882062197|151.43209235436|0.5|0.306|0.13241|36|10|0.00086094736842105|0.041184086124402|26.770000457764|2024-03-26|-0.1005|2021-01-26|0.10058|2021-12-01 2024-04-27 13:01:26|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-5.8532742371458|126|0.30139295978588||0|0|0.52931|5.3|0.02764|35|0.027638958715929|35|41.82|-0.01421|0.02618|0.0015092664904054|0.032261655611527|94.400590195122|125.03397211657|80.3030343533|0.591|0.409|0.10456|22|8|8.7684210526316E-5|0.035374267942584|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10046|2021-05-27 2024-04-27 13:01:27|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-5.969706676616|10|0.30541197723559||0|0|0.12203|5.18|-0.08802|3|-0.088016791353816|3|32.38|-0.04734|0.02575|-0.072715382082322|-0.079329513849397|18.041930884952|29.187720626002|46.044423402395|0.594|0.375|0.14143|32|13|-4.6822966507177E-5|0.047665454545455|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10036|2022-12-26 2024-04-27 13:01:28|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-21.637495617069|10|1.1233113620871||0|0|-0.04251|19.13|-0.02452|33|-0.024520051903698|33|34.53|-0.01382|0.04226|-0.011943887031734|0.0094866076711864|73.844554538554|106.37696551953|81.577818926982|0.6|0.367|0.12944|30|10|0.00030982775119617|0.04249219138756|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-04-27 13:01:30|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-8.8666436342694|6|0.45221446846252||0|0|0.22657|7.51|-0.10009|12|-0.100092671689|12|29.79|-0.00265|0.04148|-0.014826381101184|-0.015244637759317|67.80476319224|73.421146394381|53.758053581477|0.529|0.382|0.12421|34|13|-0.00017748526522593|0.037283693516699|24.360000610352|2022-08-03|-0.10018|2022-04-07|0.10035|2020-03-12 2024-04-27 13:01:30|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-8.1137560587071|80|0.19001268567335||0|0|0.16827|7.76|0.00049|41|0.00048655743307324|41|30.13|-0.04032|-0.00361|-0.020593294619505|-0.01751868470775|66.362109691674|76.94105759159|82.641106977168|0.563|0.406|0.07593|32|13|2.450623202301E-5|0.027257929050815|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-04-27 13:01:31|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.1985093550493|13|0.097965499071139||0|0|0.16803|2.03|0.00591|21|0.0059142682993627|21|28.64|-0.03551|0.01244|-0.014413317743876|-0.025797478902888|61.532857708185|66.706917423534|34.819897048975|0.583|0.361|0.11783|36|10|-0.00058131351869607|0.036984832214765|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10194|2023-04-13 2024-04-27 13:01:32|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.4261112967409|40|0.17293251786492|0.1162|1|2|0.10806|6.87|-0.05997|7|-0.059969517319148|7|28.74|-0.02632|-0.00707|-0.019007265186065|-0.007664517191604|67.114965535791|88.855674657924|111.52597493075|0.543|0.371|0.06642|35|12|0.00022015311004785|0.020705483253589|7.0599999427795|2024-04-22|-0.09966|2020-02-03|0.10017|2022-06-09 2024-04-27 13:01:33|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-4.5647920913554|10|0.26006051914705||0|0|-0.00752|4.02|-0.09306|8|-0.093062559745843|8|32.38|-0.02665|0.00734|-0.021249440393808|-0.04167930930983|68.127838674221|61.06436802704|36.724684972457|0.5|0.344|0.10973|32|13|-0.000592995215311|0.034188401913876|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-04-27 13:01:35|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-9.4336941269147|56|0.19224753214112|0.148|-1|1|0.14801|9.21|0.10369|4|0.10368699957625|4|35.36|-0.01996|0.00948|-0.0090131445397778|-0.017287589690768|83.847603795423|79.08529181841|52.389078942643|0.571|0.429|0.07266|28|12|-0.00046769377990431|0.020884315789474|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-04-27 13:01:36|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.71259848098386|77|0.0098005108686659|0.1724|1|1|0.17241|0.748|0.00683|109|0.0068336927262569|109|57|0.01514|0.04511|-0.005737559186349|-0.0017741065981588|92.687589930619|97.981112943073|60.322582257774|0.647|0.471|0.0382|17|7|-0.00040911004784689|0.015135894736842|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-04-27 13:01:37|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-13.042617278055|21|0.43125660213223|0.0143|-1|1|0.01429|12.42|-0.00033|24|-0.00032727024778034|24|39.42|0.04765|0.08337|0.082327165496086|0.11771452359541|213.20654378651|205.75872987182|74.557306983784|0.654|0.423|0.14917|26|13|0.0003026985645933|0.047866736842105|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.1003|2023-10-31 2024-04-27 13:01:38|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-37.671827927625|22|1.4651822198818||0|0|0.07663|36.15|0.06242|26|0.062415282143717|26|39.31|0.02809|0.06205|0.046692284472928|0.091402904550838|136.18674743334|171.85340052108|97.280160731587|0.423|0.308|0.12657|26|7|0.00036814956855225|0.042777670182167|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-04-27 13:01:39|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-12.666880046382|17|0.63095311336368|0.0415|-1|1|0.04154|12.46|0.16396|29|0.16396327783068|29|39.58|0.03315|0.08311|0.029945036598791|0.07100245521459|145.99003689163|188.94690296803|66.738082416871|0.654|0.385|0.13112|26|11|0.00013908133971292|0.041121875598086|35.369998931885|2020-02-25|-0.10009|2020-02-03|0.10034|2022-11-09 2024-04-27 13:01:41|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-10.512544516641|22|0.60862854576907|0.0972|-1|1|0.0972|9.66|0.30713|26|0.30712733138297|26|39.38|0.04181|0.08109|0.075127389275792|0.080210974957675|279.08030091756|210.05015418146|55.199999128069|0.615|0.423|0.14101|26|12|-3.4909090909091E-5|0.040103377990431|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-04-27 13:01:42|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-4.9376826302045|21|0.21145963715144||0|0|0.11178|4.45|-0.01121|4|-0.011210371399887|4|28.47|-0.05447|-0.01633|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|73.920262846584|0.667|0.472|0.1316|36|16|7.0995215311005E-5|0.036688220095694|7.3499999046326|2020-07-10|-0.10057|2020-02-03|0.10115|2023-04-11 2024-04-27 13:01:43|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-13.176100925456|56|0.57299732693013||0|0|0.18919|12|-0.10393|22|-0.10392753127615|22|29.09|0.03176|0.08396|0.066324473365535|0.11702751237459|185.85676444608|246.1914115456|149.06831944938|0.735|0.471|0.15415|34|20|0.0011158429118774|0.051753362068965|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10032|2021-08-02 2024-04-27 13:01:43|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-8.2388130573999|10|0.3510112483532||0|0|-0.05355|7.87|-0.10753|32|-0.10752689458458|32|39.85|-0.00618|0.02275|-0.02020066091719|-0.017979070302207|72.639519874262|80.565124107089|60.260334094155|0.5|0.346|0.1181|26|11|-0.00012878468899522|0.037814717703349|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2024-04-27 13:01:44|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-13.907029942906|10|0.63979165264166|-0.0199|-1|1|-0.01992|12.8|-0.03778|58|-0.037783399064595|58|36.93|-0.02199|0.01758|-0.0016592555302152|0.032447528882759|82.823071721277|125.67666578622|108.84353691847|0.571|0.393|0.13065|28|11|0.00046020134228188|0.038177516778523|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-04-27 13:01:46|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.547299752368|10|0.11112090371851|0.0296|-1|1|0.02959|3.28|-0.06926|3|-0.069261297945069|3|28.5|-0.02357|0.0037|-0.021543639436019|-0.013517286021479|56.974632593538|73.912902751788|91.876751616922|0.556|0.389|0.09068|36|15|0.00017567149758454|0.026143797101449|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-04-27 13:01:47|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-13.167419110922|9|0.44826426926389||0|0|-0.14248|12.99|-0.06627|34|-0.066267454424534|34|36.82|-0.00241|0.03694|0.022997912499239|0.025917954546457|113.41909200343|116.67654560301|50.135082391425|0.607|0.357|0.10847|28|10|-0.00036498556304139|0.035551790182868|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-04-27 13:01:48|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.2028610496049|24|0.16035827959553||0|0|0.05797|5.85|-0.03271|35|-0.032710285927007|35|31.94|0.00215|0.0339|0.014603043863965|0.025303864562073|111.1535169116|120.72580614281|73.400251676693|0.594|0.406|0.09267|32|10|-6.3645933014354E-5|0.02734776076555|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-04-27 13:01:49|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-19.673113852776|13|0.66044069142141||0|0|-0.00163|18.42|0.02223|34|0.022234553842099|34|30.38|-0.01415|0.0156|0.05272800017742|0.055043795304038|203.87114970819|156.32007905121|119.99999751485|0.529|0.353|0.11527|34|13|0.00055788516746412|0.03443038277512|28.889999389648|2023-10-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-04-27 13:01:50|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.4270572954786|50|0.11159491140295||0|0|0.11212|3.67|-0.08316|7|-0.083164423013299|7|39.84|-0.00383|0.02256|0.0065473662691333|0.0011523388598812|104.42148299642|98.529348276974|99.457995105247|0.48|0.36|0.07643|25|8|0.00017573205741627|0.025431081339713|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-04-27 13:01:52|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.20562478607998|59|0.005148745338759|0.1415|1|2|0.12245|0.22|0.16596|109|-0.036176140225257|13|58.06|0.0249|0.04122|0.01003892212865|-0.013115599195314|107.52593569971|91.999769556234|64.896757366537|0.529|0.353|0.06463|17|8|-0.00031035406698565|0.020886401913876|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-04-27 13:01:53|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|5.2269408782992|6|0.34607674888702|-0.074|1|1|-0.07396|6.01|-0.15275|5|0.23736261064456|39|29.71|0.00716|0.0381|0.045995273600556|0.082516926267557|171.91932274151|215.53965301291|157.32985167306|0.486|0.343|0.09623|35|13|0.00079081339712919|0.031904688995215|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-04-27 13:01:54|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-3.9241556873337|6|0.17805190054628|0.0367|-1|1|0.03672|3.41|-0.04324|37|-0.04324326588343|37|28.72|-0.03136|0.00551|-0.016676595077821|-0.005537761729478|69.201248216635|89.542304447739|50.220914653733|0.556|0.417|0.10013|36|13|-0.00035470644850818|0.029882444658325|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10075|2021-01-19 2024-04-27 13:01:55|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.809772880118|31|0.52325754405407|0.1901|-1|1|0.19007|14.19|-0.01938|17|-0.019375054038353|17|31.72|-0.03002|0.01873|0.016054341248999|0.02749531898367|112.2795982182|123.11619515746|199.859151704|0.5|0.344|0.16502|32|12|0.0013428803827751|0.049209129186603|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-04-27 13:01:56|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.8770890835116|4|0.17031398722145||0|0|0|4.51|-0.09438|12|-0.094377467548502|12|26.05|-0.03415|-0.00329|0.0018302149145964|-0.0034913424333352|74.764658272784|73.963202176204|102.85959755133|0.55|0.325|0.10861|40|16|0.00040652631578947|0.033999827751196|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-04-27 13:01:57|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.1529225590547|1|0.10735915492904||0|0|0|3.51|-0.11681|5|-0.11680914157968|5|38.7|0.00205|0.04007|0.013155667081092|0.013868633878485|106.2773992374|104.221992445|73.124996895591|0.481|0.333|0.10051|27|6|-1.178947368421E-5|0.031778354066986|7.0999999046326|2022-08-26|-0.10092|2024-02-05|0.10115|2021-12-22 2024-04-27 13:01:58|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.21071681160281|1|0.0062610638520769||0|0|0|0.231|-0.11848|49|-0.11847948206563|49|49.76|0.01749|0.05463|0.090273006926313|0.058843496792977|255.81175821551|134.40531081138|61.111114177193|0.571|0.286|0.09057|21|9|-0.00022668899521531|0.031980392344498|0.59399998188019|2022-08-25|-0.10082|2020-02-03|0.10131|2020-09-25 2024-04-27 13:01:59|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-3.7220536572859|12|0.24843403373753||0|0|0.14706|3.19|0.1995|31|0.19950209802135|31|36.93|0.0043|0.0422|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|76.31579397668|0.5|0.321|0.11546|28|9|0.00018795215311005|0.037812717703349|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2024-04-27 13:02:00|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-10.451859659758|22|0.47728655961061||0|0|0.17146|8.94|-0.10233|23|-0.1023294882752|23|28.44|-0.04958|-0.01427|-0.030635701881019|-0.011716054850389|38.867585399381|70.303272021485|138.81986802717|0.639|0.444|0.12149|36|18|0.0007378947368421|0.034565234449761|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-04-27 13:02:01|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-24.238097350765|3|1.0875361969685||0|0|-0.00578|20.88|-0.09857|6|-0.09856710334707|6|32.59|0.01476|0.05851|0.068821931296886|0.09601155455482|167.39556376605|201.81443265045|287.60328515833|0.531|0.438|0.11369|32|10|0.0014756076555024|0.038982507177033|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-04-27 13:02:03|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|236.31108277117|51|6.493999198514|0.1478|1|1|0.14782|252.29|0.06064|49|-0.040550695332582|21|36.85|0.07199|0.10983|0.11541096413857|0.23909595842889|190.71303667042|317.58231995977|397.75431279897|0.704|0.407|0.1219|27|13|0.001704019138756|0.039284315789474|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-04-27 13:02:04|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.0119859076263|49|0.22538118603715|0.2016|1|1|0.20157|7.63|0.06538|70|0.065384252689804|70|43.3|0.04525|0.0719|0.036364266098639|0.049832719071934|149.81235119041|161.80150692096|95.734006465481|0.565|0.478|0.11817|23|10|0.00030568965517241|0.034085191570881|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-04-27 13:02:05|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.8734668057123|91|0.24157697333013|0.3411|1|2|0.32901|8.2|0.05513|68|-0.072443146989796|33|41.52|0.00407|0.02108|-0.013502010485879|-0.015462361306666|83.285807313323|86.995090659528|140.89346335748|0.522|0.348|0.07806|23|10|0.0005004976076555|0.025100507177034|8.7600002288818|2024-04-18|-0.09928|2020-02-03|0.10057|2021-09-28 2024-04-27 13:02:06|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-11.311324397076|4|0.48260761124307||0|0|-0.04974|10.13|0.12878|46|0.12877851486073|46|34.73|0.05131|0.09181|0.096448013287485|0.13457906757248|283.16779240145|256.67523455503|110.46892072148|0.667|0.433|0.13608|30|12|0.00060343540669857|0.041507129186603|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-04-27 13:02:06|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-17.739281241523|13|0.65000228978863||0|0|-0.06317|16.83|-0.01555|32|-0.015547263755358|32|30.38|-0.03074|0.00284|-0.022094069528216|-0.017786635091865|59.409011012461|73.38351549079|74.010554499133|0.529|0.382|0.11352|34|12|7.7224880382776E-6|0.033418842105263|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-04-27 13:02:08|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-4.9006427489225|9|0.1703012313136||0|0|-0.08434|4.5|0.08139|35|0.081394735362613|35|51.85|0.07383|0.10626|0.10074280781673|0.11786563581094|297.9156627125|216.53217432178|111.66252520404|0.7|0.45|0.11803|20|11|0.00053503349282297|0.040645799043062|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-04-27 13:02:09|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.4397173984938|1|0.093427543372129||0|0|0|2.71|-0.02459|33|-0.024590139906754|33|28.19|-0.01175|0.03056|0.0002118627455987|0.009262974282032|83.327623500744|98.420161238948|143.38624648987|0.541|0.405|0.11366|37|16|0.00080434324065196|0.037312243528284|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-04-27 13:02:10|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.4315694757804|23|0.1984708246143|0.0538|-1|1|0.0538|5.98|-0.09326|23|-0.093256762998037|23|46.5|0.0051|0.04937|0.0085162725743929|-0.031398533524792|97.983332352854|72.307258471603|19.469759558665|0.545|0.364|0.11269|22|11|-0.0012282200956938|0.035684583732057|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-04-27 13:02:11|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-8.3574613991168|10|0.279944329483|-0.0236|-1|1|-0.02362|7.8|0.10474|39|-0.10816129530164|4|43.17|-0.00729|0.0323|-0.0073207496410747|-0.010209963104085|80.739367504819|84.928249454263|51.181104382409|0.583|0.375|0.1067|24|10|-0.00037666028708134|0.031903770334928|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-04-27 13:02:12|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.9110201051548|20|0.26193782410708|0.1005|1|1|0.10053|10.4|-0.07684|9|-0.076839832871668|9|33.1|-0.01846|0.00956|-0.022278538451836|-0.023364669901587|66.345278317396|73.565570599294|89.11739117857|0.548|0.387|0.06554|31|15|2.91004784689E-5|0.021365062200957|11.979999542236|2021-09-24|-0.0985|2021-09-27|0.1002|2021-11-05 2024-04-27 13:02:14|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.2864098671441|40|0.20750379971711|0.1372|1|2|0.11324|7.57|0.01734|41|-0.0037618416875275|11|37.26|0.00429|0.03393|0.02831654408937|0.02926440745561|140.71425902001|128.72679692007|96.310433117978|0.593|0.444|0.07323|27|8|0.00017642105263158|0.027795291866029|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-04-27 13:02:15|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-8.5525052368638|15|0.36762549409356||0|0|0.02281|8.14|0.19619|32|0.19618915649725|32|28.64|-0.01852|0.00623|0.0054663199655583|-0.0087464821049562|100.51568255545|81.656326121747|70.476192284849|0.583|0.389|0.11788|36|17|7.5358851674641E-5|0.035711253588517|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-04-27 13:02:16|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-62.040242166425|21|2.3257880107691||0|0|-0.05237|60.29|-0.00985|28|-0.0098513599863711|28|34.17|0.01617|0.05001|0.0098386607888756|-0.0030227082210416|100.40931838022|90.508085044442|27.847575480613|0.633|0.367|0.1074|30|14|-0.00085697607655502|0.035887004784689|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-04-27 13:02:17|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.3535723520228|1|0.047142550915194||-1|0|0|1.52|0.0559|53|0.044334933713174|35|36.03|-0.0313|0.00772|-0.0055308478581708|-0.011477878158557|88.283278060165|86.847382520827|65.800866605111|0.517|0.345|0.08881|29|9|-0.00016219138755981|0.029052880382775|2.789999961853|2022-04-06|-0.0991|2020-02-03|0.10244|2021-12-21 2024-04-27 13:02:18|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-21.08989048608|15|0.81532037898023|0.1122|-1|1|0.11224|19.22|-0.08974|25|-0.089743591766186|25|36.82|0.00867|0.04928|0.076771697504751|0.10264360971427|193.92810006463|228.0932947151|202.95669241184|0.464|0.393|0.1548|28|9|0.00128604784689|0.050081837320574|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-04-27 13:02:20|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-12.493595415422|21|0.39557871045723||0|0|-0.01433|12.03|0.09112|39|0.09112480068709|39|42.29|-0.00983|0.02976|0.023934119862869|0.0034582377741477|125.24801090372|96.162814210298|57.313005546214|0.625|0.458|0.12263|24|7|-0.00015567149758454|0.036535797101449|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-04-27 13:02:21|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-20.889698385272|21|0.70278508405831||0|0|-0.06694|20.56|0.0338|29|0.033798341670821|29|26.97|-0.04464|-0.01229|-0.014090011563696|-0.034520496867992|60.294161338156|50.410222267475|65.299426827261|0.711|0.474|0.10795|38|21|-0.00012243062200957|0.034951598086124|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-04-27 13:02:22|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-33.518698060371|21|1.7836139096989||0|0|0.11383|29.35|-0.06441|24|-0.0644068501615|24|32.03|-0.03475|-0.00846|0.0012119092334168|0.018767714012254|84.970401201878|106.94941901011|168.00229842616|0.563|0.313|0.13054|32|15|0.00094056459330144|0.042661866028708|61.729999542236|2023-11-20|-0.10024|2020-02-03|0.10023|2020-04-08 2024-04-27 13:02:22|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-11.922188257111|10|0.62929168000684||0|0|0.0288|10.79|0.26573|20|-0.066506924795269|13|30.47|-0.00723|0.03371|-0.018293595648368|-0.037660335001578|65.852921098897|65.504880773104|41.277736089489|0.5|0.294|0.1222|34|13|-0.00038149282296651|0.040292870813397|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10024|2022-09-20 2024-04-27 13:02:23|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-31.066983430348|13|1.5209918298296|-0.053|-1|1|-0.05297|27.83|0.59898|30|0.59897816617178|30|39.73|0.04041|0.09515|0.10682912214551|0.14325969145076|333.28172384972|325.83831766328|242.42161178941|0.577|0.423|0.11883|26|10|0.0013806507177033|0.041672928229665|33.959999084473|2024-04-03|-0.2753|2021-05-11|0.10035|2022-07-13 2024-04-27 13:02:25|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|19.978989835128|1|0.70200340100621||0|0|0|22.28|0.09462|40|-0.0028466732163422|40|31.67|0.01269|0.05013|0.046109110757311|0.048034898387521|188.50608930804|158.86279839997|155.04523913765|0.545|0.394|0.13567|33|14|0.00089200956937799|0.043112727272727|36.950000762939|2023-06-07|-0.10022|2022-04-25|0.10025|2021-05-12 2024-04-27 13:02:26|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-7.3118428479767|15|0.29394759373982||0|0|0.12466|6.46|0.0087|34|0.0086992156255861|34|32.22|0.04789|0.08097|0.079850893159295|0.13488494920392|240.21181687147|270.89991382269|192.83582752387|0.563|0.344|0.12373|32|15|0.0011107368421053|0.040538497607656|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-04-27 13:02:27|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-6.7035700252589|81|0.21484480041928||0|0|0.17647|6.16|-0.07011|7|-0.070106502819893|7|36.69|-0.00097|0.04089|-0.032068964124547|-0.012715483946394|54.684153284107|83.630591140274|52.784916942077|0.615|0.385|0.11648|26|7|-0.00016348162475822|0.038889690522244|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-04-27 13:02:28|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-5.6063852777564|16|0.20790152855382|-0.0056|-1|1|-0.00565|5.34|0.16703|32|0.16703290553531|32|39.62|0.03348|0.06441|0.045679151143013|0.064655621758498|166.13030041237|171.11028220438|182.87671277617|0.577|0.423|0.10927|26|13|0.0009113014354067|0.034306717703349|7.2600002288818|2023-10-19|-0.1|2023-04-10|0.10131|2020-08-10 2024-04-27 13:02:29|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|16.068030663954|59|0.33871239350964|0.1107|1|1|0.11074|16.65|0.21494|192|0.21494101472322|192|36.56|-0.01748|0.00235|0.029912025500403|0.066090609212201|134.02503625466|153.91131356178|168.35186087503|0.407|0.259|0.0699|27|9|0.00063135885167464|0.022293387559809|17.440000534058|2024-04-18|-0.08165|2022-03-15|0.0954|2021-03-12 2024-04-27 13:02:31|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|-8.9863655121069|23|0.39772195852584||0|0|0.08252|8.45|-0.05066|26|-0.050659907128872|26|31.97|-0.04107|0.0098|0.013662062958372|-0.010207580776112|112.53653193864|80.498388232116|169.33868129961|0.563|0.406|0.13146|32|11|0.00096845933014354|0.04381833492823|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-04-27 13:02:32|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.1517712311871|59|0.21369502082058|0.2173|1|1|0.21729|5.49|-0.01467|44|-0.014669912112736|44|34.03|-0.01967|0.00218|-0.0017231790141715|0.010443013685324|93.333985433393|106.74485933153|129.78722804641|0.483|0.345|0.07377|29|13|0.00044088995215311|0.024544880382775|5.960000038147|2021-12-31|-0.10078|2020-02-03|0.10103|2021-12-29 2024-04-27 13:02:33|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-17.312471008456|10|1.112741308259||0|0|0.00259|15.42|-0.14755|17|-0.14755126648034|17|39.62|0.04121|0.08131|0.040381881891285|0.056785582745082|133.13899775915|149.76427544002|50.790513064207|0.615|0.462|0.12339|26|11|-0.00016150144369586|0.038658354186718|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-04-27 13:02:34|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-6.5216379425635|15|0.37800795423941||0|0|0.1195|5.6|0.24706|30|0.24705887302808|30|34.37|0.01338|0.06212|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|65.192081550144|0.6|0.433|0.11791|30|10|3.2086124401914E-5|0.036275454545454|11.699999809265|2023-12-14|-0.10038|2024-02-05|0.10095|2024-02-27 2024-04-27 13:02:34|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.24893369726|24|0.078180105840151|0.1202|-1|1|0.12017|2.05|-0.02101|98|-0.021008482491866|98|42.58|0.01939|0.06564|0.060930255397267|0.084788301558006|175.11441816791|202.69385646118|136.66666348775|0.542|0.458|0.10063|24|7|0.00062134928229665|0.033066057416268|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-04-27 13:02:36|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-13.207804205307|16|0.96561713075723||0|0|0.2197|13.07|0.59994|27|0.59993699843948|27|27.11|-0.03908|0.00155|-0.018690437545881|-0.0018772716905521|59.865493955534|82.587062976903|43.237220670444|0.447|0.289|0.12487|38|10|-0.00033417224880383|0.040714153110048|39.28572845459|2020-03-06|-0.1001|2024-02-05|0.10061|2024-02-19 2024-04-27 13:02:37|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-13.933337289176|10|0.6115678471928||0|0|-0.04003|13.25|0.26519|38|0.020066902646309|102|34.53|-0.03312|0.00419|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|82.864291367488|0.467|0.267|0.12037|30|11|0.00016866028708134|0.034897186602871|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-04-27 13:02:38|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 2024-04-27 13:02:39|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.3490788643037|42|0.27585215581197|0.1148|1|1|0.11485|7.96|-0.08496|10|-0.084959844398893|10|27.14|-0.04218|-0.02112|-0.049803528928252|-0.038909680313582|31.784655911693|51.906380300088|110.40221908505|0.568|0.405|0.10299|37|17|0.00039232535885167|0.031810086124402|12.199999809265|2022-07-12|-0.09976|2022-04-26|0.10058|2022-05-25 2024-04-27 13:02:40|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-7.8491536042571|4|0.1997178680857||0|0|-0.00551|7.3|-0.06715|12|-0.067153349220674|12|32.19|-0.01641|0.02886|0.023217229289806|0.062599742564638|119.65160919686|177.12184258481|211.59420550258|0.438|0.344|0.09455|32|7|0.0010636979670862|0.030919903194579|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-04-27 13:02:42|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-4.5664133723865|10|0.20106628527785||0|0|0.04419|4.11|-0.12694|18|-0.12694428648043|18|30.18|0.00538|0.05428|0.029102407857466|0.034617469995482|133.31277203402|126.73145625394|39.217560238914|0.559|0.412|0.1232|34|13|-0.00038714975845411|0.040338560386473|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-04-27 13:02:43|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-47.070799918134|15|1.1565606598476|0.0069|-1|1|0.00688|46.17|-0.07409|30|-0.074088776614941|30|36.82|0.04473|0.07611|0.084829087458921|0.080496039748625|297.89948588311|188.74890434955|89.182920148152|0.607|0.393|0.11698|28|14|0.00032464114832536|0.039662612440191|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10005|2021-08-10 2024-04-27 13:02:44|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.705813265759|50|0.36139556536457|0.1629|1|2|0.11067|13.95|0.01603|33|0.016033396371634|33|43.3|0.06257|0.09106|0.0033789883752067|0.016488837377282|90.178262262459|106.52392955214|53.253654490348|0.565|0.348|0.1398|23|11|-0.00012162679425837|0.041288114832536|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10018|2022-04-26 2024-04-27 13:02:45|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-77.27417233074|15|2.1243816009222||0|0|0.0297|72.53|-0.13162|17|-0.13162176568364|17|30.26|0.06289|0.10735|0.012574992508098|0.045814816473219|87.128376313269|121.87589170642|238.58552529417|0.441|0.324|0.14096|34|10|0.0014087631831256|0.044985282837967|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10003|2020-08-28 2024-04-27 13:02:45|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 2024-04-27 13:02:47|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-8.9072619835224|11|0.4451096572085||0|0|0.08254|7.67|-0.07515|12|-0.075146358634363|12|34.5|-0.01149|0.0378|0.0087849830519458|0.020473088659285|100.2604614075|112.35503780298|79.646936502028|0.433|0.333|0.11424|30|7|0.00022455502392344|0.040359177033493|12|2022-01-21|-0.10054|2020-11-02|0.10065|2024-03-19 2024-04-27 13:02:48|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.3473707262784|44|0.29661366753262||0|0|0.16374|5.97|0.07401|28|0.1702343987634|58|34.55|-0.01833|0.02937|0.011041398248086|0.039108240565809|108.71022980267|143.79318715876|139.48596956866|0.552|0.379|0.09841|29|9|0.00068211483253589|0.035518755980861|6.8200001716614|2022-03-11|-0.10049|2024-04-16|0.10137|2020-05-27 2024-04-27 13:02:49|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|17.360892876258|27|0.66636924469786|0.0668|1|2|0.01693|19.22|-0.125|27|0.021045916296211|10|37.74|-0.03796|0.00969|-0.0506035588303|-0.032043708217933|38.99733430993|64.576481490466|147.84614856427|0.593|0.407|0.12036|27|12|0.00074566507177033|0.037653416267943|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2024-04-27 13:02:50|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-15.839558729679|5|0.53713086254466||0|0|-0.00752|14.74|0.08967|45|0.089668475668553|45|32.34|0.01334|0.0522|0.044141807277007|0.062555460137905|166.81366358988|182.29298226702|124.99670444332|0.563|0.438|0.1002|32|11|0.00057918190567854|0.034912098171319|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-04-27 13:02:51|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.322197420975|21|0.14159332907867|-0.03|-1|1|-0.03|4.12|-0.01277|29|-0.012769290731524|29|32.03|0.00361|0.03108|0.02858109152175|0.023660457542716|137.17049735664|115.21811097761|76.296292829579|0.625|0.469|0.08922|32|10|-1.4631578947368E-5|0.029082631578947|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-04-27 13:02:53|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-8.7857800206162|21|0.2102340901082||0|0|-0.0391|8.77|-0.03823|29|-0.038227576889141|29|33.83|-0.01803|0.01791|0.0090219720831564|-0.006264540088905|102.54816467328|85.110538891061|93.297880996456|0.467|0.367|0.09538|30|9|0.00021206763285024|0.030422125603865|19.459999084473|2020-12-02|-0.09978|2021-02-08|0.10048|2020-02-17 2024-04-27 13:02:54|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.7798441322061|9|0.25808182365917||0|0|-0.08597|6.06|0.05675|7|0.056745707888099|7|28.03|-0.03938|0.00194|-0.02975311812128|0.0021746655960651|38.77001199219|89.952298239631|122.42424598556|0.676|0.432|0.12291|37|15|0.00065237320574163|0.037334870813397|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-04-27 13:02:55|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.747699333298|76|0.37917063684857|0.3284|1|1|0.32844|12.66|0.23577|90|-0.070600641986633|21|45.14|0.00971|0.0473|0.025234943670958|0.042194383971205|124.5620918228|133.83720533622|181.11588357587|0.619|0.381|0.11503|21|9|0.00091404692082112|0.036578289345064|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-04-27 13:02:56|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-7.4790935377606|9|0.29622804702305||0|0|-0.06269|6.95|-0.17754|6|-0.1775362122704|6|27.29|-0.05155|-0.00495|-0.024307844973063|-0.017662656402089|51.438058838977|66.522225805353|118.60067663679|0.553|0.421|0.14811|38|13|0.00073921531100478|0.045285923444976|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-04-27 13:02:57|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-14.742761295952|7|0.65182838497082|-0|-1|1|0|12.9|0.04878|37|0.048780440527746|37|32.47|-0.02914|-0.00386|-0.056298145235245|-0.052569945466948|31.327923199893|48.393699472689|120.67352782878|0.563|0.375|0.13555|32|17|0.00058878468899521|0.037498641148325|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-04-27 13:02:59|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.8163082950182|16|0.05210566833108|-0.02|1|2|-0.03571|1.89|-0.09497|5|-0.02717395142312|29|33.23|-0.01938|-0.00784|-0.024972804420818|-0.018212158602786|57.075630372997|77.856523037994|82.89473725488|0.677|0.419|0.08349|31|20|-1.2535885167464E-6|0.026293205741627|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-04-27 13:02:59|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.6649896213763|16|0.069535367181561|0.0137|1|2|0.00714|2.82|-0.1259|7|-0.12589924756639|7|33.23|-0.03281|0.00361|-0.019474004300708|-0.0098617155943318|65.983108615462|85.560770986665|71.938772407089|0.581|0.355|0.08136|31|11|-0.00011195215311005|0.026143157894737|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-04-27 13:03:00|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|25.809351554322|8|0.90373435125|0.0035|1|1|0.00348|28.86|0.14593|50|-0.055240450497878|13|33.48|0.00312|0.02297|-0.006529642163077|-0.0038759380941032|78.553885206805|89.746040923936|58.480219083342|0.645|0.387|0.11929|31|17|-0.00017639234449761|0.034297894736842|60.671451568604|2020-02-24|-0.1|2020-02-03|0.10016|2021-12-22 2024-04-27 13:03:01|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.964233646659|59|0.2263581817763|0.1529|1|2|0.09138|6.33|0.03304|36|0.033039791393902|36|29.91|-0.02609|0.01495|-0.0079220972295923|0.0069307816809113|79.29932947887|103.18178032779|146.52777018922|0.606|0.394|0.09542|33|10|0.00063787559808612|0.030918698564593|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2024-04-27 13:03:02|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-33.737196143629|23|1.4195313676655||0|0|0.04863|32.87|0.47375|131|0.087038294586765|25|39.35|0.06595|0.09746|0.14075147695916|0.16198561116003|449.12520191537|314.31674904797|74.782526209159|0.577|0.385|0.1408|26|12|0.00022127272727273|0.04354443062201|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10007|2022-03-17 2024-04-27 13:03:04|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.6075679618107|46|0.1553017963026|0.0487|1|1|0.0487|6.03|0.08|39|-0.033902012865596|31|30.15|-0.02448|0.00138|-0.025911064863756|-0.018863825727641|49.682999853336|72.718703274857|91.225417367765|0.727|0.455|0.09985|33|18|0.00016708653846154|0.031520173076923|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-04-27 13:03:05|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-8.6769607895004|10|0.35028739895337|0.0264|-1|1|0.02645|7.73|-0.08314|33|-0.083140854835789|33|34.53|-0.01385|0.022|0.027681220856328|-0.0013562531576132|133.28817655514|91.061246030931|55.115888649414|0.533|0.4|0.13005|30|13|-0.00016257416267943|0.040331751196172|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-04-27 13:03:06|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-5.443305191438|9|0.22820038559518||0|0|0.00426|4.68|-0.03001|35|-0.030011184616861|35|27.29|-0.04871|-0.00697|-0.067867718070461|-0.05603473152728|24.827763959726|43.105924851588|74.403813302407|0.5|0.368|0.13612|38|13|0.00021971291866029|0.038165119617225|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-04-27 13:03:07|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-6.7639479406169|21|0.18386901785953||0|0|0|6.69|-0.03475|29|-0.034747406421796|29|33.77|-0.01276|0.0148|0.0023452050826656|-0.0079393376719102|94.714067032725|85.228850868222|71.340348341542|0.6|0.433|0.08603|30|12|-0.00010781219748306|0.027711442400774|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10013|2023-07-25 2024-04-27 13:03:08|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-15.841736203418|15|0.83702084004445|0.0391|-1|1|0.03909|14.01|0.16083|32|0.16082798062128|32|39.65|0.04932|0.07376|0.096837311573377|0.13236622409177|288.07541607064|222.46966058661|150|0.692|0.423|0.10965|26|14|0.00078914832535885|0.033856|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-04-27 13:03:10|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-3.9522378327949|21|0.084101932908108|-0.0315|-1|1|-0.0315|3.93|-0.02806|29|-0.028061258003445|29|32.03|-0.02867|-0.00438|-0.02275275041325|-0.022486707981145|59.448005076041|69.466210861636|76.015474057292|0.625|0.438|0.08393|32|18|-7.1885167464115E-5|0.026033837320574|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-04-27 13:03:11|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-5.4285050323226|9|0.18151698183727||0|0|-0.10851|5.21|-0.11985|19|-0.11985024813391|19|27.29|-0.02257|0.00167|-0.0081355084730894|-0.011522420219055|72.571487796999|77.200637894029|91.083920091759|0.711|0.421|0.09518|38|18|0.0002551004784689|0.031845263157895|11.479999542236|2021-05-20|-0.10051|2022-04-25|0.10057|2021-01-06 2024-04-27 13:03:12|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.740628179415|68|1.2758439787874|0.112|1|2|0.09964|58.38|-0.00973|27|-0.0097257343218057|27|36.22|-0.00983|0.01187|-0.021826961625209|-0.019956970899723|68.733449006685|79.59278328134|131.87260100395|0.556|0.37|0.10669|27|14|0.00052538755980861|0.034395655502392|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-04-27 13:03:13|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|4.667574896384|4|0.16822759688832|0.1524|1|2|0.05219|5.04|-0.09882|34|-0.098823547363282|34|31.24|-0.01064|0.03254|0.023028063459684|0.034722416080427|119.62126124079|124.88875194252|112.49999866954|0.515|0.364|0.10485|33|13|0.00051131528046422|0.033714796905222|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2024-04-27 13:03:14|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-148.87108539872|21|5.2459923893186||0|0|0.00326|140.7|0.19161|65|-0.064248407742167|14|20.06|0.01417|0.07673|0.06735720526566|0.1397322586437|673.59872200668|1404.3018507127|766.75746061741|0.76|0.46|0.12382|50|11|0.0027191202346041|0.048656676441838|502|2021-11-23|-0.10001|2022-09-23|0.10027|2020-02-05 2024-04-27 13:03:16|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-18.714334615729|14|0.73144471932188||0|0|0.02657|16.85|0.1004|36|0.10039818802393|36|36.86|-0.00798|0.0286|0.032740722892209|0.020372810217243|150.63655071805|121.32436028846|82.598042630178|0.643|0.464|0.13703|28|12|0.0002335980861244|0.041709492822966|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-04-27 13:03:17|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-4.9302144916247|5|0.13606436465356|-0.0351|-1|1|-0.03509|4.72|-0.00702|45|-0.0070233280570043|45|34.7|-0.02154|0.00628|-0.011456764914871|-0.0077467818223633|70.339034267644|88.601812875228|57.631258022247|0.733|0.4|0.11206|30|16|-0.00023727272727273|0.031740114832536|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-04-27 13:03:18|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-12.550623631246|9|0.46033841553151||0|0|-0.07283|11.49|-0.08369|34|-0.083687040844809|34|30.5|-0.02241|0.00544|-0.033482502503672|-0.037122279912291|58.812267458342|64.784399747954|53.766959849732|0.441|0.324|0.08699|34|7|-0.0003911004784689|0.026050631578947|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-04-27 13:03:18|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|8.2825245148591|47|0.27476879448982|0.0885|1|1|0.08846|8.49|-0.09237|7|-0.092371433988378|7|32.23|-0.03261|0.00015|-0.024150135931826|-0.010057090601352|67.073466350493|87.7181538573|151.06761466195|0.484|0.355|0.10296|31|10|0.00066290909090909|0.031855473684211|9.3000001907349|2023-07-03|-0.10038|2020-02-03|0.1011|2020-07-06 2024-04-27 13:03:19|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 2024-04-27 13:03:21|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-6.5950885201157|11|0.25067385990008|-0.0095|-1|1|-0.00952|6.36|-0.18499|29|-0.18499350903107|29|28.75|-0.02815|0.00963|-0.01993506467758|-0.022080262755667|63.152827803051|72.279636912117|114.18312275594|0.5|0.306|0.11172|36|14|0.00051417224880383|0.035014009569378|10.630000114441|2024-01-29|-0.10061|2022-03-01|0.10088|2020-04-08 2024-04-27 13:03:22|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|11.989018599807|45|0.7188551048136|0.1776|1|1|0.17759|13.66|0.04052|21|-0.10391054428166|24|25.38|-0.03444|0.00672|-0.020094224285942|0.0084314236080358|48.59244245019|83.058955897842|110.96668872281|0.462|0.333|0.14804|39|14|0.00068558994197292|0.046833984526112|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-04-27 13:03:23|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-12.181606208053|29|0.58584066548442|0.0842|-1|1|0.08421|12.18|0.2797|18|0.2796974338785|18|33.9|0.01558|0.05293|0.053989959928042|0.072620727532398|180.45448741588|186.8764754317|123.65482064437|0.633|0.433|0.13161|30|12|0.00074966507177034|0.040583004784689|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10053|2021-12-15 2024-04-27 13:03:25|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-9.3338931143195|10|0.49914340789303||0|0|-0.05415|8.76|0.03095|34|0.030950397743615|34|37|0.04504|0.07507|0.051364373639014|0.10068506738246|177.70643985089|228.10499806701|113.03221929038|0.679|0.429|0.11348|28|13|0.00055791387559809|0.039768229665072|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-04-27 13:03:26|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-25.269067381021|9|1.086377690226|-0.0374|-1|1|-0.03743|22.45|-0.0261|36|-0.026102607634081|36|32.34|-0.01727|0.02381|0.023567420456582|0.02866377250793|126.46337764679|125.52436494585|169.30618684335|0.438|0.313|0.13625|32|11|0.00098725790987536|0.043713106423778|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-04-27 13:03:27|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-20.185337992299|10|0.76908766322963|-0.0909|-1|1|-0.09086|19.69|-0.0337|34|-0.033699167527919|34|34.53|0.00467|0.03316|0.050853972511271|0.069191545432915|186.95945367225|183.75675172163|117.34207227851|0.533|0.367|0.13227|30|13|0.00056222009569378|0.040106133971292|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-04-27 13:03:28|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|12.733704164728|3|0.97488877919178||0|0|-0.01276|15.47|-0.06375|23|-0.063745020677191|23|38.63|0.05199|0.09384|0.03754560802485|0.065191784058061|111.74495449174|150.53706239779|34.469696744324|0.63|0.481|0.16802|27|13|-0.00024822966507177|0.05139214354067|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2024-04-27 13:03:29|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-24.314019256355|21|0.92015248679438||0|0|0.00695|22.87|-0.10782|23|-0.10782371171284|23|28.47|-0.0583|0.00129|-0.011925947455433|-0.026770761021236|67.092126250261|56.490258935461|49.663411982921|0.556|0.444|0.13637|36|11|-0.00015967464114833|0.041384794258373|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-04-27 13:03:30|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.3011010938681|5|0.19484730745606||0|0|-0.05205|3.84|-0.06038|3|-0.060377726016082|3|28.92|-0.04154|-0.01604|-0.05697504500012|-0.039642396083664|24.824935423685|48.971455156569|69.367682340039|0.639|0.472|0.1109|36|18|-7.2727272727265E-7|0.032676679425837|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2024-04-27 13:03:31|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|26.309059402871|35|0.92701362133312|0.0659|1|2|0.05528|27.3|0.0877|101|0.087701305697122|101|32.19|-0.04391|-0.00305|-0.008114395012421|0.020734443658973|79.639551349633|117.73772471985|175.44986183061|0.452|0.323|0.13348|31|10|0.00091489341085271|0.040634951550388|36.740001678467|2021-10-27|-0.1|2020-02-03|0.10027|2022-05-13 2024-04-27 13:03:33|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-7.2775874307529|15|0.38605531565116||0|0|-0.01022|6.92|0.0873|30|0.087301539245439|30|36.82|0.03648|0.07166|0.056567800047142|0.056567800047142|141.50987707821|141.50987707821|58.843536918468|0.321|0.321|0.11539|28|5|-7.4507177033493E-5|0.035564153110048|17|2020-02-07|-0.10046|2024-03-26|0.10097|2022-10-19 2024-04-27 13:03:34|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-2.645767193516|10|0.14052454303453||0|0|-0.05858|2.53|-0.10487|33|-0.10486890014566|33|27.26|-0.02432|0.01217|-0.025220334645676|-0.013697574982252|55.634745227663|81.2277317295|48.282444311059|0.5|0.289|0.10749|38|15|-0.00032996172248804|0.034682784688995|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2024-04-27 13:03:35|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-8.6118978691235|10|0.48110122376766|0.0195|-1|1|0.01953|7.53|0.17209|49|0.17208571595269|49|27.26|-0.00649|0.03528|0.023415137072823|-0.0072329432828782|131.95308595524|81.947436084057|27.322207386519|0.553|0.395|0.11461|38|13|-0.00077898564593302|0.034955062200957|29.75|2020-01-14|-0.28325|2020-05-27|0.10037|2024-01-09 2024-04-27 13:03:35|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-10.815799372611|15|0.50186628252008|0.0187|-1|1|0.0187|9.97|-0.06762|26|-0.067615643869642|26|32.06|0.00712|0.05447|0.030662917249754|0.051695799213097|115.54756706601|127.69529960871|35.12465093076|0.406|0.281|0.15351|32|11|-0.00034080769230769|0.049279230769231|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-04-27 13:03:36|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-4.6802738537491|9|0.11297389826448||0|0|-0.0619|4.46|-0.09905|27|-0.099051403481856|27|30.5|-0.03995|-0.00537|-0.011337710901658|-0.024343015253932|72.067284543584|68.543149078213|76.369861671504|0.676|0.412|0.0965|34|15|-6.9760765550238E-6|0.027545167464115|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-04-27 13:03:38|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-74.05173406749|22|3.4404214173407||0|0|0.0327|71.29|0.79557|100|0.79557170496817|100|34.13|0.05367|0.11025|0.12351269913207|0.16189941361151|460.61270323892|396.99807445178|221.67288947069|0.567|0.367|0.1632|30|11|0.0014647177033493|0.051106976076555|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-04-27 13:03:39|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|33.730939165534|46|1.3500554553457|0.3446|1|2|0.32702|37.82|0.01261|35|0.012605381379068|35|28.57|-0.03199|0.00811|-0.036368619424533|-0.026124827596418|46.15981092016|70.364093845136|125.52273729921|0.486|0.286|0.13729|35|11|0.00071705263157895|0.044428325358852|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-04-27 13:03:40|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-11.294542489602|23|0.47763381305761||0|0|-0.04024|10.6|0.08935|21|0.089353396716284|21|30.09|-0.01532|0.01897|-0.0069962780428718|-0.0051791672170759|81.840310963034|90.496633215227|85.48387667391|0.529|0.353|0.09255|34|11|0.000118|0.028625406698565|15.960000038147|2021-12-02|-0.1448|2022-07-11|0.10044|2021-11-19 2024-04-27 13:03:41|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.3474257069564|9|0.072475237241599|0.0138|-1|1|0.01382|2.14|-0.03125|39|-0.031249970064628|39|32.41|-0.01878|0.00672|0.0054416040928093|0.0076891851364072|102.92509200785|103.90004355427|89.915966470736|0.563|0.406|0.08339|32|16|0.00013059330143541|0.02940590430622|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-04-27 13:03:42|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|-2.6227608642363|10|0.1191508866048||0|0|0.00417|2.39|-0.13043|4|-0.13043478542555|4|30.47|-0.04697|-0.00896|-0.059423846621134|-0.034077249136484|24.038566524748|56.44369449712|65.300547782958|0.647|0.441|0.11836|34|17|-7.3435406698565E-5|0.03363233492823|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10104|2023-03-13 2024-04-27 13:03:44|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.2766668640042|75|0.13741910676239||0|0|0.1746|4.44|-0.04035|20|-0.040352919127771|20|29.42|-0.02983|-0.00429|-0.024840924147894|-0.0032201679298825|55.485485627345|91.462541069892|169.46565844116|0.636|0.394|0.08096|33|15|0.00068028708133971|0.025635282296651|4.7600002288818|2024-04-18|-0.1014|2022-05-17|0.1|2021-03-31 2024-04-27 13:03:45|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.0410684920239|49|0.14778082272556|0.0456|1|1|0.04563|5.5|0.0018|59|0.0017952875648992|59|47.48|0.06713|0.11284|0.15306399973865|0.15306399973865|238.99321468687|238.99321468687|85.669780913382|0.381|0.381|0.13185|21|3|0.00023655502392344|0.037924861244019|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-04-27 13:03:46|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-14.349636935087|9|0.60140200871318||0|0|-0.06829|13.14|-0.14702|24|-0.14701802179906|24|34.57|0.06057|0.10537|0.093042055872194|0.09999035331766|382.63109789009|217.40760943887|81.14962303145|0.667|0.4|0.14462|30|16|0.00049116746411483|0.047441645933014|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-04-27 13:03:47|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-2.5735798643286|20|0.16452664687419||0|0|0.5873|2.08|-0.05626|13|-0.056256519758496|13|33.93|-0.02959|0.02361|-0.018514543690655|-0.023316698950499|60.685406430944|73.01940582481|8.270377555686|0.567|0.367|0.12932|30|9|-0.0019565477338476|0.039419334619094|30.129999160767|2020-02-25|-0.10045|2023-04-20|0.1006|2023-04-26 2024-04-27 13:03:48|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-16.242326390209|21|0.41019791706276||0|0|0.04|15.36|0.02603|29|0.026028956186307|29|34.17|-0.01757|0.00949|-0.0020891444616201|0.0089561029494415|92.091641762417|104.25665748768|98.778131628764|0.5|0.333|0.08471|30|11|0.0002011961722488|0.028506363636364|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-04-27 13:03:50|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-14.700859887502|21|0.36775789949343|0.0833|-1|1|0.08333|13.86|0.11058|57|0.11058193741497|57|42.71|0.04255|0.06808|0.060702651124253|0.11178330508414|190.10970742454|224.47916548969|206.25000133046|0.667|0.417|0.10819|24|11|0.0010591866028708|0.034162258373206|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-04-27 13:03:51|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-7.9417311336398|21|0.275165676251|0.0429|-1|1|0.04286|7.37|0.00917|15|0.0091659379347699|15|36.61|0.0391|0.07224|0.073131724983247|0.10746952553063|194.4647223925|206.89849972739|90.763546667854|0.393|0.286|0.13657|28|9|0.00039352153110048|0.041909004784689|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-04-27 13:03:51|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.6247814613765|45|0.73208677556187|0.1856|1|1|0.18564|9.58|0.16183|35|-0.0020703420709387|36|40.04|0.01274|0.03416|0.011554855568158|0.020344096026655|108.30671018064|111.40033960482|101.91489694128|0.4|0.24|0.12707|25|9|0.00035972248803828|0.037235722488038|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-04-27 13:03:52|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|-5.2979401126703|10|0.21791852804593||0|0|-0.05556|5.13|-0.05078|34|-0.050781202706275|34|32.38|-0.00764|0.01815|0.0019542760971535|-0.013694772489791|98.471999478912|80.351344534104|85.642743079493|0.625|0.406|0.10114|32|16|0.00014516746411483|0.032610267942584|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.10092|2021-04-28 2024-04-27 13:03:53|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.1573408247136|54|0.052702242168859||0|0|0.09821|2.02|-0.08943|5|-0.089430904552322|5|29.18|-0.02928|0.00353|-0.023902871991826|-0.0078197223051816|57.386162274393|86.260340961405|71.378093123098|0.588|0.382|0.08357|34|12|-7.0133971291866E-5|0.028294009569378|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-04-27 13:03:55|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.573381415791|10|0.50396296519279||0|0|0.35504|6.34|1.10043|33|1.1004274111684|33|34.5|0.02128|0.0629|0.05220403518123|0.081741727271411|155.56662690144|189.91170761572|66.457024925988|0.567|0.433|0.10709|30|9|1.5067049808429E-5|0.033826944444444|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.10067|2021-05-12 2024-04-27 13:03:56|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-8.8326396272907|15|0.51587992662621|0.1142|-1|1|0.11418|7.37|0.17044|28|0.17043936065552|28|32.22|0.02246|0.05015|0.027220135069936|0.038336758423099|151.24571794261|150.7735538636|51.323120207263|0.594|0.406|0.08673|32|18|-0.00029888038277512|0.027785454545455|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-04-27 13:03:57|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-18.100963937804|13|0.61610628971089||0|0|-0.02242|16.87|0.02932|34|0.029319980862262|34|43.04|0.0099|0.05238|0.0036457594119145|0.0063001395827002|97.997530022641|104.41051884249|35.85548980166|0.542|0.458|0.11664|24|6|-0.00064074641148325|0.037412373205742|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-04-27 13:03:58|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-59.164370935652|16|2.3659251205113||0|0|0.05914|56.8|0.10048|30|0.10048149809346|30|23.97|0.03166|0.08099|0.067939200858185|0.096443952742445|465.54017885116|377.29768522351|94.195658357082|0.769|0.436|0.14255|39|16|0.0006014|0.046439684210526|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10005|2022-06-08 2024-04-27 13:03:59|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|7.2804015847287|50|0.23167259894169|0.2744|1|2|0.25845|7.45|0.03978|49|0.060619673507419|70|34.34|-0.02476|0.00851|0.008398353257883|0.017477295831663|100.37439540487|109.68445644137|229.93826504125|0.517|0.414|0.08865|29|11|0.0010418660287081|0.031276105263158|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2024-04-27 13:04:01|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-2.7878654115777|10|0.13095514355038|0.0654|-1|1|0.06538|2.43|-0.02897|34|-0.028965326232564|34|30.47|-0.03847|-0.00627|-0.038371142019501|-0.02867435016319|50.324095119911|67.902494916117|43.315508180477|0.5|0.382|0.09218|34|10|-0.00055171291866029|0.029117129186603|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2024-04-27 13:04:02|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.7717875981416|1|0.059404149847385||0|0|0|3|-0.08333|19|-0.083333333333331|19|27.92|-0.03004|-0.00822|-0.029905846695437|-0.031591766355801|57.387809265165|61.679070583751|46.337414746736|0.459|0.378|0.08278|37|13|-0.00052901258470474|0.027086011616651|8.5500001907349|2020-07-10|-0.1|2020-02-03|0.10154|2023-07-28 2024-04-27 13:04:04|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-23.711707883503|22|0.95296485324531||0|0|0.09869|22.65|-0.0761|28|-0.076102997945253|28|30.12|-0.04002|-0.01335|-0.049062834645879|-0.04419819286932|36.729365153447|59.73192113867|90.059641996344|0.529|0.324|0.13006|34|15|0.00029822009569378|0.041657913875598|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10017|2022-03-14 2024-04-27 13:04:05|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-4.8489555398144|13|0.18136987231336|0.0022|-1|1|0.00216|4.62|-0.00318|54|-0.0031765177604275|54|39.73|-0.00077|0.04237|0.029569747014241|0.027723726105558|144.41906524579|120.72887790599|125.20324698963|0.615|0.385|0.10623|26|12|0.00062372248803828|0.038976889952153|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-04-27 13:04:05|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.6265995922401|44|0.17340295545632|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|-3.9425837320574E-5|0.022376746411483|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2024-04-27 13:04:07|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.5911784611986|10|0.10679174407823||0|0|0|2.38|-0.14079|16|-0.14079417659604|16|32.38|0.00463|0.03156|0.0067938530992971|0.011237530784004|90.382992586834|92.22836796294|58.765432156908|0.5|0.344|0.10369|32|14|-0.00018412440191388|0.032482|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-04-27 13:04:08|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.2911656396344|34|0.11130447822693|0.0348|1|1|0.0348|4.46|-0.1023|18|-0.05767505803868|7|30.67|-0.03939|-0.00465|-0.021572632984725|-0.017029953246706|62.008392689586|80.103617989|70.236222128023|0.606|0.364|0.06593|33|13|-0.00020415311004785|0.019765741626794|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-04-27 13:04:09|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-1.7372222971706|10|0.066750040310908||0|0|0.03012|1.61|-0.16583|12|-0.16582916649943|12|34.53|-0.01373|0.02003|-0.0088391064831645|-0.0063910809084041|75.65774819378|84.506383119515|52.960527450919|0.567|0.333|0.13161|30|11|-0.00019830622009569|0.038088076555024|3.8599998950958|2023-08-30|-0.1014|2022-04-11|0.10222|2023-10-30 2024-04-27 13:04:10|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.15575587994911|10|0.0045151778463042|0.0573|-1|1|0.05732|0.148|-0.04848|49|-0.048484854505507|49|43.17|0.00062|0.03348|0.0043622070497127|0.020421524246719|95.738676042005|111.99398791803|52.482269203739|0.708|0.417|0.08326|24|14|-0.00038797129186603|0.027645645933014|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-04-27 13:04:11|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|-4.0356319624709|10|0.1042065300728|-0.0317|-1|1|-0.03166|3.91|-0.05013|34|-0.050125325114205|34|32.34|-0.025|0.00536|0.011470666454212|0.0076841852872969|117.75100415349|106.20713593893|93.764988352366|0.594|0.313|0.08514|32|16|0.00014024904214559|0.02659903256705|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-04-27 13:04:13|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.716623588949|49|1.0911260298393|0.1783|1|1|0.17827|34.37|-0.02943|36|-0.029429204699193|36|36.89|0.02443|0.0515|0.080522693550041|0.12374289781993|228.61129718591|237.22162721187|247.44419065768|0.556|0.37|0.11576|27|13|0.0012091379310345|0.038863611111111|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-04-27 13:04:14|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-6.2333794021265|10|0.30227852415102||0|0|0.00691|5.75|-0.15013|14|-0.15012726273939|14|30.47|-0.01792|0.0113|-0.026811849142185|-0.0015852156288069|57.346526632259|91.239582179858|64.971748611892|0.5|0.294|0.11148|34|14|-3.9177033492823E-5|0.036073990430622|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-04-27 13:04:15|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-9.7163932927414|9|0.52621021929808||0|0|-0.2096|9.58|0.04805|42|0.048054929896207|42|23.52|-0.04818|-0.00182|-0.021715745671413|-0.010469020506603|36.339580849068|58.438872764606|104.13043611216|0.636|0.432|0.14306|44|21|0.00059058485139022|0.04226644295302|18.180000305176|2020-08-06|-0.28955|2022-03-01|0.10052|2020-12-25 2024-04-27 13:04:16|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|43.520193944811|50|1.3433476646557|0.1133|1|2|0.08303|47.35|-0.01323|30|-0.01323406496218|30|30.18|0.07533|0.1399|0.19028851600698|0.24546497000347|246.14245458569|239.2384805832|145.96177706104|0.515|0.394|0.11796|33|11|0.00094797129186603|0.04105161722488|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-04-27 13:04:17|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-9.9098944761662|9|0.44327140594951||0|0|-0.02057|8.93|-0.14795|5|-0.14180105110547|14|28.81|-0.00754|0.03166|-0.014992975119653|0.036691665169302|51.972988359156|132.41205941489|71.325878423896|0.556|0.417|0.16227|36|14|0.00037067942583732|0.04944156937799|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-04-27 13:04:19|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-3.9133566827649|10|0.18231069692881||0|0|0.01425|3.46|0.29134|48|0.085470108982766|56|34.53|0.00296|0.04712|0.037748180256704|0.0087383998201402|144.13087050951|98.57404305048|46.820028425689|0.467|0.4|0.1088|30|9|-0.00037077511961722|0.034084650717703|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10182|2024-02-08 2024-04-27 13:04:20|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|12.162962118196|2|0.48901266541488|0.171|1|2|0.10008|13.63|0.07524|27|-0.020506211606674|39|29.54|-0.01912|0.01032|0.017204436002374|0.028107287661481|136.92908598585|138.40873406011|141.97916221701|0.657|0.371|0.12474|35|17|0.00075659903381643|0.038448946859903|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-04-27 13:04:21|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-12.268108815279|9|0.40288205384512||0|0|-0.07606|11.46|0.10025|31|0.10024805348756|31|34.57|0.02916|0.08563|0.036567567282375|0.059242436365976|129.95210916551|148.19195161452|197.24612996579|0.5|0.333|0.14028|30|9|0.0012594928229665|0.048189033492823|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-04-27 13:04:22|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.8019986428092|1|0.33600043332345||0|0|0|8.76|-0.11207|35|-0.11206914975429|35|36.03|-0.01874|0.03108|-0.011136568381027|0.0073996833500972|76.244095278641|98.349533512855|82.176363548527|0.483|0.379|0.11234|29|8|0.00019565550239234|0.036664669856459|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10039|2023-04-26 2024-04-27 13:04:23|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|11.433172931754|38|0.45850461254943|0.029|1|1|0.02896|12.08|-0.27887|12|-0.10900080365373|32|32.52|-0.03557|0.00494|-0.023684765460093|0.0044388107803684|56.930159636297|97.156820495825|144.84412113539|0.581|0.387|0.10937|31|11|0.00066870813397129|0.032531942583732|15.170000076294|2023-05-08|-0.1|2020-02-03|0.10056|2022-03-08 2024-04-27 13:04:25|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-10.833693754052|3|0.35121803816282|-0.0675|-1|1|-0.06754|10.59|-0.00446|47|-0.0044619929380597|47|37.25|-0.01735|0.01118|-0.0036512904555311|0.0079252094469071|86.872827727194|101.03686277575|82.156709623935|0.536|0.357|0.08977|28|13|5.5693779904309E-6|0.02765204784689|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-04-27 13:04:27|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.2932661924805|2|0.10852013367278||0|0|-0.01533|2.57|0.06115|19|-0.085526313725602|24|29.71|0.02719|0.05973|0.048765252747871|0.08415080032231|190.93789727173|222.44633417452|60.613209244704|0.571|0.371|0.11403|35|13|-0.00010960614793468|0.035673448607109|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-04-27 13:04:28|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.182062136601|50|0.50245252824428|0.054|1|2|0.03161|13.38|-0.05653|22|-0.056526139294977|22|32.13|-0.0093|0.01998|-0.00023066125189668|0.0078460283142198|93.355625220865|106.63637601378|88.903654118742|0.548|0.355|0.11266|31|13|0.0001858947368421|0.035310277511962|31|2021-02-18|-0.10028|2020-02-03|0.10021|2020-11-16 2024-04-27 13:04:29|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-5.0492862202271|16|0.22905654428634|0.0443|-1|1|0.0443|4.53|0.28108|33|0.2810810027112|33|36.79|0.04009|0.08386|0.13663104672344|0.14142715878077|222.46579862798|204.34640306795|163.53791483757|0.393|0.357|0.13119|28|9|0.00093703349282297|0.03952633492823|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-04-27 13:04:30|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-23.595366396793|21|0.71178878621527||0|0|0.11977|21.68|-0.16526|17|-0.04448076775612|23|36.61|0.05542|0.0866|0.12199582437256|0.16215486810597|402.07345711454|403.68591177514|153.21555399044|0.536|0.393|0.12334|28|7|0.00088325358851674|0.041885196172249|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.10012|2020-07-30 2024-04-27 13:04:31|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|52.108295320559|1|2.3064230033803||0|0|0|60.44|-0.10827|30|-0.10826645650139|30|36.03|0.05672|0.08507|0.016216390900003|0.023349349424549|105.15292898983|110.10766486566|60.085496398355|0.517|0.345|0.14006|29|12|-9.7894736842115E-6|0.042754105263158|421.98999023438|2021-06-25|-0.10004|2023-08-25|0.10002|2022-03-30 2024-04-27 13:04:32|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-7.586056084574|4|0.30181684826038|0.0015|-1|1|0.00147|6.78|-0.01737|41|-0.017366119856576|41|30.65|0.0013|0.03177|0.04761130130274|0.061092120357875|179.89254890982|175.30073645252|191.52543171948|0.471|0.324|0.09403|34|11|0.00093839234449761|0.034257751196172|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-04-27 13:04:33|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-5.1518569913525|9|0.29228563199501||0|0|0.07675|4.21|0.01109|35|0.011086410501158|35|39.88|-0.01631|0.03116|0.026089691662155|-0.0034378123944561|133.66572955316|91.578204393027|40.325672484293|0.538|0.385|0.13204|26|7|-0.00033983732057416|0.040562813397129|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-04-27 13:04:34|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|16.626531604275|44|1.5425948479788|0.3102|1|2|0.28852|18.4|0.21105|42|-0.19315871096197|21|32.32|-0.04557|0.00507|-0.027610645684438|-0.050908208776168|57.191412853641|52.486755605205|54.71305094895|0.516|0.355|0.11791|31|11|-0.00012407655502392|0.037799588516746|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20012|2020-03-02 2024-04-27 13:04:35|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|17.188439490299|49|0.53983166822101|0.2556|1|2|0.20924|18.32|-0.05135|7|-0.022388054873153|19|36.93|-0.02608|0.00756|0.00065996552983131|0.0029560040420033|94.550270423075|99.479733354837|119.03833194372|0.667|0.444|0.08188|27|11|0.00033696650717703|0.023738|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-04-27 13:04:37|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-12.356974990435|9|0.5635925028525||0|0|-0.00732|11.01|0.02054|38|0.020541574812811|38|30.5|-0.00746|0.02732|0.010538836308214|0.031300036764579|109.65944483981|129.52259873807|182.28477315261|0.647|0.353|0.12994|34|18|0.001061014354067|0.042694411483254|14.470000267029|2023-04-17|-0.10068|2020-02-03|0.10056|2020-06-29 2024-04-27 13:04:38|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-6.4614162915786|21|0.23448422932059||0|0|0.01445|6.14|0.0112|24|0.011203676048891|24|42.71|0.02802|0.05448|0.060172323087807|0.063437857705446|190.6728026627|157.93173737692|69.144141749509|0.583|0.417|0.10934|24|10|-4.2535885167465E-5|0.031597789473684|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-04-27 13:04:39|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-81.843822092292|15|1.969134381727||0|0|-0.01347|79|0.0521|42|0.052098809571374|42|46.86|0.055|0.09122|0.14239631452864|0.15043548488524|394.14090374947|289.47507657395|154.56857573193|0.545|0.409|0.10833|22|7|0.00072374162679426|0.036567722488038|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10002|2021-08-18 2024-04-27 13:04:40|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-34.676571559567|16|2.5039795660136||0|0|0.09091|29.5|0.74916|40|0.7491595817065|40|28.61|-0.03409|0.02569|0.026881371285612|0.04204394993091|100.82722738526|125.98137474561|101.8294811847|0.444|0.333|0.1974|36|10|0.00095376076555024|0.056300612440191|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-04-27 13:04:41|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.003934920339|22|0.72450152136174||0|0|-0.02099|11.66|-0.1408|34|0.066155474225833|54|33.03|-0.02049|0.00971|-0.014683566603248|0.016649589048504|59.00206157485|103.51260319911|95.88815784314|0.677|0.419|0.11256|31|12|0.00030507177033493|0.037824564593301|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-04-27 13:04:43|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-14.470531786446|21|0.44784188850497||0|0|-0.06009|14.29|-0.00972|29|-0.0097241178170133|29|26.95|-0.03261|0.00802|0.0023830277898253|0.010033492914641|89.078507858039|101.57126433648|70.324804018048|0.579|0.368|0.12056|38|15|4.8659003831418E-5|0.035632356321839|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-04-27 13:04:44|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-2.8942431059353|9|0.061305681752619||0|0|-0.06107|2.78|0.0712|55|0.011579086220188|37|36.89|-0.00027|0.024|0.019077404031459|0.025898899218405|127.30489849348|124.56476030281|93.288589046859|0.536|0.357|0.09689|28|13|0.00021035542747358|0.030785609990394|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-04-27 13:04:45|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-16.778138896553|10|0.4651214030723||0|0|-0.05381|16.45|-0.01374|40|-0.013740481577875|40|28.78|-0.034|-0.00285|-0.042701187336269|-0.025785431463078|34.299773396172|64.500717366914|96.198832724971|0.611|0.389|0.11972|36|16|0.000323004784689|0.036550277511962|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.10025|2021-01-22 2024-04-27 13:04:45|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-5.6582069219183|24|0.25011782855783||0|0|0.19462|5.09|0.23147|20|0.23146951022777|20|36.5|0.00987|0.04457|0.033962281369137|0.054096910680999|127.49572319055|158.0763810703|74.090250907969|0.714|0.464|0.15261|28|17|0.00033488995215311|0.046105138755981|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10085|2024-03-19 2024-04-27 13:04:46|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-13.767373572291|21|0.37649337292486||0|0|-0.01803|13.55|0.01019|29|0.010194592869893|29|38.77|0.12693|0.16463|0.19108667885747|0.35628667205339|327.81764051819|346.81467265548|96.03118724615|0.731|0.385|0.12766|26|14|0.00041382295719844|0.039181410505836|79.190002441406|2020-07-09|-0.1|2020-07-16|0.10023|2020-05-29 2024-04-27 13:04:48|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|81.923641895085|49|1.997584850337|0.1787|1|2|0.16367|86.74|0.031|46|0.031002299515353|46|34.38|0.00812|0.03347|0.0048713794223718|0.039029330186069|83.380635391656|113.62834827379|155.19770765973|0.448|0.31|0.09542|29|11|0.00066602870813397|0.031350306220096|150.17999267578|2021-02-18|-0.09162|2021-03-04|0.10005|2021-09-13 2024-04-27 13:04:49|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-4.1842953066667|4|0.12590974600841||0|0|-0.04474|3.97|-0.02564|45|-0.025641061693802|45|37.18|0.037|0.07634|0.078415487235263|0.09382861984749|207.26840254257|194.35809557173|100|0.464|0.357|0.11494|28|10|0.00039176245210728|0.035452068965517|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-04-27 13:04:50|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-8.5745032304002|10|0.27816774028782||0|0|0.01763|7.8|-0.12651|31|-0.12651265963291|31|34.53|-0.04521|-0.01139|-0.036400221023517|-0.01616195383732|42.019970552416|69.709185423273|81.511294380212|0.6|0.4|0.12866|30|14|0.00021274641148325|0.038278708133971|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-04-27 13:04:51|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|21.593056469366|47|0.70072236568624||0|0|0.27412|23.24|-0.06553|42|-0.065530591869296|42|43.43|0.03787|0.0717|0.011636554669024|0.0025010793592098|108.02344496112|99.111030287936|232.63263567139|0.522|0.304|0.12499|23|10|0.001143961722488|0.039449023923445|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-04-27 13:04:51|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|10.676643689284|6|0.46100692754716|0.081|1|2|0.03873|12.07|0.06194|41|0.061937947112692|41|45.22|0.02006|0.05958|0.054606350405469|0.068965701801683|167.80036929241|163.67362505876|107.0327113197|0.522|0.391|0.12266|23|7|0.00043517703349282|0.040626688995215|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2024-04-27 13:04:53|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.1479581112783|82|0.054298676359929|0.168|-1|1|0.16803|2.03|-0.02789|34|-0.027888419724607|34|37.08|-0.01111|0.01857|0.0086277270041294|0.0072067776310682|112.54533237366|107.89921923249|65.273313178913|0.692|0.462|0.07789|26|12|-0.00023703349282297|0.024879693779904|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-04-27 13:04:54|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-20.401057112495|21|1.1785568338951|0.1037|-1|1|0.10368|18.76|0.17427|24|0.1742721728999|24|34.17|0.02793|0.08982|0.063396004273398|0.074835538508898|186.41823426822|178.71683842886|170.39055257846|0.4|0.3|0.14747|30|7|0.0012389186602871|0.049171071770335|42.340000152588|2023-11-15|-0.10049|2022-04-25|0.10069|2021-01-15 2024-04-27 13:04:55|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|18.240863703856|51|1.0550701211865|0.3932|1|1|0.39324|20.62|0.11886|67|0.11885620440165|67|39.8|0.03998|0.09101|0.040757371537537|0.049724634411664|142.66125131083|144.46556320832|301.0219142527|0.4|0.32|0.10818|25|6|0.0014759138755981|0.037134076555024|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2024-04-27 13:04:56|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-12.480720847806|9|0.56329467086935||0|0|-0.07473|12.08|0.06108|30|0.061082566724956|30|34.2|-0.02376|0.01329|-0.016593760219416|-0.0082088218722722|72.019722755307|87.346014003336|79.005885898263|0.567|0.433|0.08728|30|10|4.6305609284333E-5|0.028713510638298|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-04-27 13:04:57|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-40.738750726631|21|1.3521187843463||0|0|-0.06382|38.34|-0.08796|29|-0.087964922548763|29|34.17|-0.03985|0.01458|-0.013990252440078|-0.00050870048979894|60.016693125621|80.05802157516|113.73480033777|0.567|0.433|0.14728|30|13|0.00068911004784689|0.048226583732057|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.1817|2020-02-17 2024-04-27 13:04:59|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-29.395607167612|13|1.5468859501544|0.0052|-1|1|0.00519|26.84|0.1469|31|0.1469008973536|31|36.89|0.03091|0.06716|0.076765766136498|0.027538487367276|264.26465349607|125.44619584309|75.182071649844|0.536|0.393|0.12103|28|9|0.00030893779904306|0.041096200956938|44.5|2020-01-13|-0.42438|2020-04-24|0.10022|2024-04-17 2024-04-27 13:05:00|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-8.7872423628276|9|0.33847658457769||0|0|-0.12434|8.5|-0.04263|34|-0.042627322014065|34|34.47|0.00679|0.04737|0.019666567003959|0.019712711424531|124.51773205269|115.84851245396|170|0.467|0.3|0.10463|30|6|0.00089957773512476|0.034852120921305|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-04-27 13:05:01|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|90.235669845916|42|3.604225464878||0|0|0.07039|96.71|0.0194|60|0.019403109202298|60|34.62|-0.01395|0.03118|-0.0023764926294218|0.0042812476609302|80.62656379592|94.835499517514|64.858157527067|0.552|0.345|0.13383|29|9|0.00010218181818182|0.043608602870813|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-04-27 13:05:02|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-34.803419432617|21|1.3925256733825||0|0|0.12267|31.04|-0.00155|24|-0.0015515761686432|24|31.69|-0.00859|0.0453|-0.01538637711412|-0.0047352073688793|69.644327471385|87.833163834167|32.25605303202|0.5|0.406|0.12627|32|4|-0.0006005415860735|0.041599651837524|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10008|2022-11-15 2024-04-27 13:05:02|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.3055473336681|50|0.026458370021982|-0.0131|1|2|-0.0219|1.34|-0.05594|18|-0.055944004643657|18|36.74|-0.01917|0.00945|-0.022593810407322|-0.042396559022564|75.025203626653|80.463785279731|91.780821805959|0.444|0.185|0.08739|27|10|0.0001250144092219|0.028350826128722|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-04-27 13:05:04|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-16.293820320047|21|0.93570098384543|0.0158|-1|1|0.01577|15.6|0.57403|29|0.57402801020239|29|34.17|0.00745|0.03593|0.026952897746602|0.028793059543144|130.76834056252|119.74444530513|128.71287564992|0.567|0.367|0.1171|30|11|0.00063468899521531|0.037647033492823|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-04-27 13:05:06|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-4.7786703399644|9|0.27150084944094|-0.0048|-1|1|-0.00484|4.15|0.02481|33|0.024813870825413|33|32.41|-0.00445|0.02297|0.014704932958884|0.015038874135333|120.84894209583|113.90973669815|79.65451180387|0.531|0.375|0.10883|32|13|0.00010165550239235|0.034835330143541|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-04-27 13:05:07|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|-7.1317701027123|9|0.29338733211811||0|0|-0.16941|7.11|-0.09643|34|-0.096428329186611|34|34.33|-0.02701|0.00551|-0.020030046155417|-0.043544443053689|57.877009541559|54.962926947938|42.046127721299|0.667|0.433|0.11831|30|14|-0.00048441233140655|0.036686801541426|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-04-27 13:05:08|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.4024453842114|50|0.097223397526043|0.0066|1|1|0.00655|4.61|-0.10896|2|-0.055395969535132|7|36.89|0.01811|0.05057|0.027976587744747|0.051826191959784|129.68029293239|140.78103839841|86.817329250314|0.741|0.444|0.08695|27|14|9.1464114832536E-5|0.025303540669856|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-04-27 13:05:09|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.2407826117913|1|0.043072464325677||-1|0|0|1.37|0.16463|20|0.032967001296892|34|31.55|0.01907|0.05922|0.056011294310116|0.0029445006178369|186.09498445949|84.444366441022|10.386656924583|0.545|0.394|0.13395|33|13|-0.0016658021133525|0.043445120076849|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-04-27 13:05:11|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-12.048195125659|13|0.48091941241919||0|0|-0.07962|11.39|0.16446|34|0.16445912826803|34|24.6|-0.03133|0.00066|-0.012550527621054|0.030602792137387|59.050447358327|141.40043814202|210.53605664649|0.643|0.381|0.09173|42|19|0.0010571961722488|0.032854459330143|13.930000305176|2024-03-12|-0.10025|2024-02-05|0.10057|2021-01-21 2024-04-27 13:05:12|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-7.6695000607094|10|0.30650002023647|-0.0119|-1|1|-0.01189|6.81|-0.04963|33|-0.049629260851866|33|34.43|-0.03227|-0.00275|-0.048514176250136|-0.045055235049434|43.879850845841|61.230871243342|60.803571953153|0.5|0.333|0.12716|30|14|-0.00010342610364683|0.039555115163148|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10044|2022-08-17 2024-04-27 13:05:13|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-6.3666105202842|9|0.14048316276099|-0.0699|-1|1|-0.06993|6.12|-0.02776|11|-0.027757787590904|11|32.41|-0.01761|0.00699|-0.0038034722664856|-0.0086674614576442|85.78695513669|83.454100111255|90.936105025474|0.656|0.406|0.08198|32|19|0.00012902392344498|0.024947588516746|11.300000190735|2020-03-12|-0.10012|2020-02-11|0.10059|2022-01-10 2024-04-27 13:05:14|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-7.561562115818|23|0.36441614689828||0|0|0.22511|6.85|0.17781|21|0.17781378447514|21|31.97|-0.03311|0.02105|0.018742229831053|-0.0035626628780332|112.20457165686|85.438299464068|39.618273810968|0.531|0.375|0.13057|32|11|-0.000418995215311|0.040059913875598|23|2022-01-19|-0.10023|2022-01-26|0.10042|2023-07-28 2024-04-27 13:05:14|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-7.1432150485025|10|0.31809262404173||0|0|0.05362|6.53|-0.05479|34|-0.054794532180302|34|37|-0.02419|0.02366|-0.030068497240469|-0.008894704656545|66.676987247012|90.052525777662|116.81574296175|0.429|0.357|0.14781|28|8|0.000666|0.04310566507177|11|2024-01-04|-0.10039|2024-04-15|0.10088|2021-03-30 2024-04-27 13:05:16|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-20.7853041253|13|0.76021818035288||0|0|0.00412|19.33|-0.331|3|-0.095046112568724|6|31.97|-0.0191|0.01822|-0.035425915496811|-0.021600255155581|48.519307039342|74.207950014523|84.484268499678|0.531|0.375|0.11064|32|12|0.00014746859903382|0.032652057971014|28.819999694824|2020-03-11|-0.09986|2020-02-03|0.10027|2023-04-28 2024-04-27 13:05:17|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-44.168122316469|9|1.7408723011739||0|0|-0.06342|39.74|0.17785|30|-0.12248960379396|34|34.57|-0.01833|0.02747|0.018994174764347|0.055478412287452|104.33318402813|150.10689327198|120.0604335663|0.6|0.367|0.14358|30|10|0.00064535885167464|0.044775425837321|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-04-27 13:05:18|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-46.743438529507|58|1.6075314901877|0.3493|-1|1|0.3493|42.92|-0.10648|6|-0.10647521867848|6|32.93|0.00101|0.03802|-0.003302119474275|0.0019553496692554|85.500429938542|92.536765032141|78.700718582058|0.5|0.4|0.11846|30|11|0.00020938755980861|0.039806880382775|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.1|2021-01-22 2024-04-27 13:05:19|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.0967014694695|10|0.13811845339037|-0.0315|-1|1|-0.0315|3.93|0.17816|45|0.084545147162106|29|28.75|-0.01707|0.02543|0.041570850182593|0.06083957039009|175.94266654486|180.13725429744|110.70422871958|0.528|0.361|0.1066|36|15|0.00053024904214559|0.034265086206897|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-04-27 13:05:20|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-21.597202467363|10|0.98782380070227|0.0156|-1|1|0.01559|19.57|0.12652|35|0.12651618775678|35|39.85|0.00219|0.04189|0.028040278207954|0.062805627263961|131.28366762246|174.90367302469|117.82058383928|0.577|0.385|0.13135|26|12|0.00056723444976077|0.040561626794258|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-04-27 13:05:22|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-11.298042813303|13|0.32927160841981|0.0184|-1|1|0.01842|10.66|0.04023|31|0.040229893982288|31|36.89|-0.00508|0.02357|0.010487539759073|0.040659920273452|109.42385369331|134.57313202991|137.75343549574|0.464|0.286|0.09706|28|10|0.00062365550239234|0.032159090909091|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-04-27 13:05:23|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-18.298107595027|62|0.8528735855517||0|0|0.15018|16.75|-0.05149|44|-0.051491894456986|44|41|0.02305|0.05685|0.068759387777598|0.06229880501234|237.66545342426|174.46078647213|90.102204747256|0.625|0.458|0.13965|24|12|0.00032303349282297|0.042854468899522|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-04-27 13:05:24|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.3063391003821|52|0.098235709041024||0|0|-0.05955|5.16|-0.01072|25|-0.010717392842779|25|31.06|-0.02192|-0.00164|-0.0083555824311928|-0.0094510251302938|80.306509415542|86.036924802919|92.639132646077|0.688|0.438|0.07104|32|12|6.9875598086124E-5|0.022552698564593|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-04-27 13:05:25|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-23.723613364043|23|0.89408434109151||0|0|0.14111|21.73|-0.11624|16|-0.11623729610427|16|31.97|0.05898|0.11379|0.080776778286748|0.13857748048934|188.92734546312|239.31612794935|111.87719409711|0.563|0.344|0.15985|32|14|0.00091600956937798|0.050274535885167|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10014|2020-03-27 2024-04-27 13:05:26|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-6.9443165973351|21|0.27796552848735|0.0249|-1|1|0.02488|6.27|0.09176|24|0.091755537550044|24|34.17|0.00554|0.03867|-9.5389708726517E-5|-0.0090094187710352|92.53484055619|84.803930757821|74.82100113724|0.6|0.4|0.09886|30|12|6.2813397129187E-5|0.032781339712919|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-04-27 13:05:28|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-29.892887197768|21|1.0930822564784|-0.0342|-1|1|-0.03418|29.35|-0.06299|29|-0.062985936788977|29|36.61|0.04438|0.08541|0.10195479924189|0.16687574582003|244.39936910595|278.4125936658|103.63700811351|0.5|0.321|0.13981|28|10|0.00054096650717703|0.045605071770335|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-04-27 13:05:29|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|67.955318580916|1|3.4932263258926||0|0|0|79.79|-0.09245|29|-0.092452368695069|29|31.67|-0.04349|0.02488|-0.023074687709661|0.013833539293039|39.806817300631|98.870753655039|142.38044184867|0.667|0.455|0.14377|33|13|0.0010222105263158|0.048459320574163|137.47999572754|2023-07-18|-0.28985|2020-09-01|0.20005|2020-09-14 2024-04-27 13:05:29|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.170246839096|48|0.29491766308098|0.0933|1|1|0.09329|14.18|-0.03172|19|-0.010204090798779|32|32.19|-0.03379|0.00377|-0.010973775397009|-0.019739358580933|80.824140716532|78.42900659922|63.530468185732|0.419|0.29|0.07244|31|13|-0.00027161722488038|0.021097655502392|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-04-27 13:05:30|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.527097971941|10|0.25696648732848|-0.0091|-1|1|-0.00908|10|-0.04803|30|-0.048030740377417|30|39.85|0.00661|0.03692|0.015195012857543|0.033453429686618|115.96788367518|131.43358858328|110.37527082613|0.654|0.423|0.09099|26|14|0.00035335885167464|0.029744794258373|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-04-27 13:05:31|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-100.82133510356|22|3.5087388487365|0.0368|-1|1|0.0368|93.96|0.04399|44|0.043985450588241|44|36.57|-0.00716|0.03089|0.035774109359758|0.088700514063376|134.50961883628|188.93363644001|188.7884231872|0.607|0.357|0.1382|28|11|0.0010749090909091|0.044688421052631|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-04-27 13:05:33|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-22.435095157972|10|0.76078760487134||0|0|-0.01565|20.77|-0.05717|33|-0.057169190437369|33|28.78|-0.03809|0.00113|-0.011071678600446|-0.016771170836141|64.128760439863|66.430817802688|60.23848760182|0.639|0.444|0.12742|36|15|-7.6985645933015E-5|0.041196535885167|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-04-27 13:05:34|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.2527562722703|58|0.20566048284749|0.0634|1|1|0.06338|7.55|-0.06525|29|-0.065248230596008|29|31.84|-0.01297|0.01516|-0.024180456655303|-0.014935830346889|59.877374592513|77.714996331982|101.88934340359|0.613|0.452|0.07692|31|15|0.00017675287356322|0.023764731800766|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-04-27 13:05:35|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.2823088280745|5|0.50923037156835|0.0744|1|2|0.0474|9.06|-0.26093|4|0.08372831219531|35|26.69|-0.03347|-0.00687|-0.031751299847404|0.01351331085559|37.089578252367|110.3929973763|126.8907645523|0.615|0.385|0.13319|39|20|0.0006913971291866|0.040025272727273|10.60000038147|2020-12-24|-0.10069|2024-02-05|0.10066|2022-05-25 2024-04-27 13:05:36|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|16.803302908729|47|0.66268643891436|0.146|1|2|0.08182|18.51|0.18685|65|0.186845828713|65|32.03|-0.03218|-0.00675|-0.032921786589353|-0.015722813121346|46.308056874059|82.823806881631|91.317216629821|0.677|0.323|0.12131|31|17|0.00026725697786333|0.036792415784408|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-04-27 13:05:37|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-21.518548099297|4|0.90455797651063||0|0|-0.05844|19.56|0.15807|46|0.15806609861471|46|34.73|0.0113|0.04422|0.049439665749921|0.072225938197054|171.54021859831|161.78376127292|148.4066692947|0.5|0.3|0.11122|30|10|0.00073767464114833|0.036219023923445|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-04-27 13:05:39|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.5176835189539|58|0.18156503421165|0.0283|1|1|0.02832|6.9|-0.03072|6|-0.023987982845873|33|34.07|-0.00035|0.02842|0.0069658559401288|0.018839363975399|100.023538984|117.41558850989|163.89548771606|0.759|0.414|0.09594|29|15|0.00072498564593301|0.031690813397129|12.489999771118|2022-12-08|-0.09935|2022-12-09|0.10052|2021-11-19 2024-04-27 13:05:40|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-19.918564037977|23|0.53570512101198||0|0|0.0662|18.62|-0.06196|16|-0.06196400782546|16|31.97|0.01216|0.05754|0.034919947705057|0.078399163954832|113.06283322177|158.62899336149|98.258536111076|0.5|0.344|0.11542|32|11|0.00046195215311005|0.040082708133971|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.1001|2023-12-28 2024-04-27 13:05:41|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-14.612818529458|9|0.87884544439652||0|0|0.06996|12.23|-0.0582|24|-0.058196591837237|24|25.93|-0.03255|0.00984|-0.009963329974975|0.015662237123369|65.526918451912|108.77625438113|134.54344705104|0.525|0.375|0.13458|40|16|0.0008541052631579|0.044011779904306|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-04-27 13:05:41|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.8106663501906|44|0.29997308734928|0.2152|1|2|0.20469|9.24|-0.04198|25|-0.041975325503157|25|37.11|0.00188|0.04273|0.02781884400696|0.045966569535521|133.07038549569|157.63468533692|138.11658732567|0.519|0.444|0.11968|27|9|0.00066808612440191|0.037104650717703|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-04-27 13:05:42|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-4.6382012229144|21|0.24899793015103||0|0|0.10297|3.92|0.05293|22|0.05293486983851|22|34.17|-0.01799|0.02607|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|77.623760955216|0.467|0.367|0.11141|30|8|0.00011598086124402|0.034903282296651|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-04-27 13:05:44|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-7.0063092261036|54|0.16265787899664|0.0127|-1|1|0.01273|6.98|-0.05605|10|-0.056046167509618|10|33.03|-0.00043|0.04283|0.016620344653482|0.016177142581686|103.89171396246|103.43613430075|64.629628664836|0.533|0.333|0.13226|30|13|0.00012820881226054|0.041356360153257|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-04-27 13:05:45|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.374102102384|48|0.86424250483554||0|0|0.2131|17.59|-0.04977|26|-0.049767751505502|26|32.19|-0.04247|0.00568|-0.0059092272002443|-0.0044144917206067|78.137305212796|82.27478024383|67.291509423499|0.452|0.355|0.11815|31|9|8.6124401913951E-8|0.039209645933014|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-04-27 13:05:46|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-17.763369171463|11|0.96699608230283||0|0|-0.05288|15.93|-0.00839|22|-0.0083931541207655|22|28.55|-0.02875|0.01675|0.0024075892178819|0.01086404488582|94.41368264319|108.31380425196|69.960474242082|0.545|0.455|0.0979|33|4|-2.8098739495798E-5|0.031715273109244|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-04-27 13:05:47|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.260708901368|50|0.56127739579892|0.3073|1|1|0.3073|18.08|-0.06449|12|-0.064485073194097|12|52.42|0.06741|0.1025|0.14067833021728|0.09568171628497|301.18952109654|179.32048060584|125.55555835182|0.474|0.368|0.11666|19|7|0.00056027751196172|0.039389358851675|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-04-27 13:05:48|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.756992385809|1|0.5276692555931||0|0|0|17.75|-0.01863|30|-0.018633551778058|30|41.8|0.03066|0.06088|0.058126144727346|0.087428212589589|167.82158375934|175.78443800391|111.07634861369|0.48|0.32|0.13273|25|10|0.00050311004784689|0.044551483253589|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-04-27 13:05:49|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-15.16886348879|4|0.53729381872258|-0.0095|-1|1|-0.00949|13.83|0.05449|46|0.054493328384404|46|34.73|0.00983|0.04848|0.018357667990001|0.033926517866559|117.57183772361|137.87623517884|111.80274900286|0.533|0.433|0.1168|30|11|0.0004126028708134|0.037043961722488|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-04-27 13:05:50|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-2.1303258585918|11|0.046597750424994||0|0|-0.0197|2.07|-0.07059|39|-0.070591536439046|39|36.96|-0.01476|0.00875|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|53.213364458092|0.679|0.464|0.08339|28|11|-0.00045349282296651|0.023884248803828|4.0700001716614|2020-01-15|-0.09972|2020-02-03|0.10116|2020-07-13 2024-04-27 13:05:51|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.947054631569|44|0.43961864318497||0|0|0.04964|14.38|-0.14701|7|-0.14701487831614|7|40.08|-0.00061|0.02807|-0.029003859993256|-0.046856990368245|62.764786739095|70.026824412669|107.95796129056|0.56|0.28|0.09983|25|10|0.00031400956937799|0.029885435406699|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-04-27 13:05:52|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-24.690857910055|21|0.89650836432037|-0.0126|-1|1|-0.01256|23.38|0.04913|26|0.049132395375957|26|28.47|-0.04208|0.00573|-0.0054929867756998|0.018305041480992|75.993776164028|108.34646635492|107.54369552399|0.444|0.361|0.12623|36|10|0.00062048803827751|0.041663875598086|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-04-27 13:05:53|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.8156714576406|23|0.089303410450988||0|0|0.05|2.66|-0.04437|15|-0.044368638730032|15|31.94|-0.02719|0.00845|-0.03239992796448|-0.027864183367739|60.699429363982|74.968536949314|74.301679958614|0.438|0.281|0.09856|32|11|2.9396551724138E-5|0.034074444444444|5.4099998474121|2021-09-01|-0.10112|2022-04-25|0.10145|2020-12-02 2024-04-27 13:05:55|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.2570366855533|9|0.10401221103373||0|0|-0.01706|2.98|-0.10671|8|-0.1067072889285|8|30.5|-0.02357|0.01591|-0.011673375982401|0.018895584833766|66.142440303489|110.81665992042|82.777780500459|0.559|0.353|0.11391|34|17|0.00023556937799043|0.038960296650718|11.109999656677|2021-09-13|-0.10065|2022-04-26|0.10067|2021-06-25 2024-04-27 13:05:56|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.508022290408|3|0.73065917295228|0.0717|1|2|0.06121|15.95|0.0461|34|0.046100992534987|34|38.63|-0.00788|0.02434|0.0021447817944131|0.010629268472491|100.23434312701|109.26367135096|78.033265129758|0.593|0.407|0.09167|27|10|6.4009569377991E-5|0.031105330143541|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-04-27 13:05:57|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.3052239552189|28|0.22039365973931|0.032|1|1|0.03198|8.39|-0.05997|27|-0.098707418330852|3|32.84|-0.03466|0.00022|-0.04245970683344|-0.020566577210091|39.692132156213|73.875934435594|151.717902803|0.613|0.387|0.11248|31|15|0.00077793301435407|0.036409990430622|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-04-27 13:05:58|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-8.5463155064129|4|0.28889460424016||0|0|-0.02591|7.92|0.09473|45|0.094734130768305|45|32.38|0.00119|0.02804|0.00022483447741331|-0.00095726100913514|90.742013600782|91.33641546447|188.039942334|0.594|0.406|0.10773|32|14|0.00098172281039461|0.03465645813282|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-04-27 13:05:59|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.8824618102196|9|0.10221023606949||0|0|-0.0339|3.66|-0.09149|5|-0.091488593896149|5|28.81|-0.04568|-0.00489|-0.037812966679635|-0.014148434683129|43.510162405254|75.583049481578|92.424243701355|0.528|0.417|0.10396|36|13|0.00025873684210526|0.0348235215311|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-04-27 13:06:00|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.2521778510448|10|0.17483419641296||0|0|0.03807|3.79|0.14442|70|-0.14531254551839|15|25.85|-0.03213|0.01709|1.4259599876271E-5|-0.016467579716363|79.761443902842|68.130147973989|94.749999046326|0.5|0.35|0.12693|40|13|0.00047689357622244|0.040837094918504|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-04-27 13:06:02|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.5603237637122|10|0.19844120370812||0|0|0.00987|6.02|-0.08719|4|-0.087188760644631|4|30.47|-0.04188|-0.00169|-0.039473483377329|-0.057753565626739|51.042890995514|51.409606668664|107.50000149012|0.471|0.324|0.10994|34|12|0.00048140669856459|0.036462440191388|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-04-27 13:06:03|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-6.1041758901074|9|0.20003480045253||0|0|-0.01089|5.57|-0.0265|29|-0.026501700101433|29|34.57|-0.02788|0.0255|0.0077508419169422|0.02030615782592|99.325455100804|115.85845745404|149.32976255172|0.667|0.433|0.13951|30|12|0.0008615023923445|0.041547980861244|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-04-27 13:06:04|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-10.178928231312|53|0.21514992080159||0|0|0.01026|9.65|-0.14847|6|-0.14847160153571|6|35.25|-0.0359|-0.00433|-0.037012953006394|-0.041351942058989|53.206486468729|61.496797799424|77.447829767145|0.536|0.393|0.10402|28|11|2.79114533205E-5|0.03087791145332|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-04-27 13:06:04|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.2695539197014|5|0.11182952107839||0|0|-0.00761|3.97|0.16314|87|-0.018488286522468|19|28.89|-0.02521|0.01225|0.015325718758778|0.0050847555400858|108.55395849466|91.753008648848|77.237356648506|0.528|0.389|0.10259|36|15|0.00011331417624521|0.032735220306513|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-04-27 13:06:06|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-15.05539305147|9|0.61401100238031||0|0|-0.14083|14.5|-0.11683|3|-0.11683414872886|3|28.81|-0.02978|0.00575|-0.024165055293565|0.010768346872886|54.408949808406|102.16783787832|86.20689811583|0.528|0.333|0.11479|36|15|0.00025224880382775|0.03552223923445|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10029|2022-07-12 2024-04-27 13:06:07|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-6.1046674894333|10|0.25465341463814|-0.0282|-1|1|-0.02822|5.83|-0.05342|23|-0.053422321711454|23|23.55|-0.09285|-0.0249|-0.038183647929349|-0.041795863652951|41.152258866137|53.006660789766|88.428993297522|0.477|0.318|0.11722|44|16|0.00051618181818182|0.037704583732057|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-04-27 13:06:08|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|30.922713450366|47|0.85409571999512|0.1984|1|2|0.17465|33.83|-0.09906|44|-0.099062813718797|44|28.54|-0.00357|0.043|-0.020189747545956|0.0086017177698673|55.801881043824|90.739792032907|202.54598167516|0.486|0.371|0.1056|35|7|0.0010678947368421|0.035046306220096|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-04-27 13:06:09|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.8975827553466|49|0.21145101257761|0.0902|1|1|0.09023|7.25|0.18605|115|-0.076836189363288|19|39.44|-0.03258|0.02268|-0.0010868427718679|0.0053172196754281|88.757395577697|100.31721794559|155.91397529696|0.64|0.44|0.1375|25|11|0.00082113152804642|0.037988114119923|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-04-27 13:06:10|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-20.848761089365|15|0.55580280892168||0|0|0.00641|20.14|0.00148|31|0.0014822473806704|31|36.82|0.02587|0.05567|0.020724859126386|0.032680310263059|121.04418574134|135.44133606374|125.56108628493|0.643|0.464|0.11819|28|14|0.00065685167464115|0.040343052631579|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-04-27 13:06:12|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-4.6503730541869|10|0.24041011002035|0.0071|-1|1|0.00713|4.18|-0.08874|17|-0.088744557915177|17|32.38|-0.01285|0.01031|-0.011581227888209|-0.024860088345644|73.426523197371|70.48194998688|76.138433562945|0.563|0.375|0.12588|32|16|0.00014673684210526|0.039737416267943|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.10116|2021-04-30 2024-04-27 13:06:13|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.7895483729184|59|0.10855878480644|0.1955|1|2|0.16954|4.07|0.06184|26|0.061843542336716|26|39.48|0.01829|0.05829|-0.0015939181468626|0.043653969084497|83.26210709073|141.91895806433|78.420040978595|0.52|0.4|0.09456|25|6|3.7234449760766E-5|0.029302488038277|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-04-27 13:06:14|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 2024-04-27 13:06:14|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-13.168472852787|22|0.66709960532326||0|0|0.12915|11.8|0.12635|21|0.12635083054888|21|33.97|-0.01709|0.02158|-0.022613731148638|-0.0068428321362025|64.335600840557|86.39855355442|87.084871030507|0.533|0.433|0.11343|30|10|0.00019340384615385|0.035804711538462|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10028|2024-03-14 2024-04-27 13:06:15|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-15.451026753651|9|0.6764638242068||0|0|-0.12686|14.39|-0.05158|35|-0.051582245811129|35|39.8|0.05502|0.1181|0.10534616672988|0.14144016207038|307.82546059889|323.03526174402|110.51010611351|0.56|0.4|0.12187|25|4|0.00059917248255234|0.043110827517448|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-04-27 13:06:17|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-6.463557054022|9|0.14406602520822|-0.0753|-1|1|-0.07525|6.43|-0.00971|41|-0.0097140591257412|41|37.04|0.02652|0.06129|0.063560314625431|0.075493605859843|202.43552495116|182.82545220219|110.10273390985|0.5|0.357|0.11781|28|9|0.00045142583732057|0.034415598086124|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-04-27 13:06:18|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.4735167743829|9|0.11554950862707||0|0|-0.06604|2.26|-0.1686|31|-0.16859578497512|31|30.5|-0.00827|0.03113|0.032650643042469|0.060680046635888|112.65244561498|140.09765196954|106.6037788897|0.588|0.412|0.11382|34|9|0.00045878468899522|0.036372717703349|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-04-27 13:06:19|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-30.175495837284|21|1.0398308726661||0|0|-0.05904|28.16|0.02835|33|0.077305981601431|74|34.17|-0.01069|0.03017|0.01449816069481|0.041040493627476|104.24862169388|121.17162154971|83.734757517183|0.333|0.233|0.10638|30|5|0.00016273684210526|0.034208909090909|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-04-27 13:06:20|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-6.3108228277307|21|0.38694091078775|0.1717|-1|1|0.1717|5.21|0.07956|23|0.079559536438256|23|39.42|-0.00423|0.04062|0.027476694955086|0.025590483785709|134.69663784498|126.02554653761|58.67117084463|0.5|0.423|0.15391|26|8|0.00011810526315789|0.047187282296651|13.310000419617|2023-01-05|-0.10062|2024-02-02|0.1011|2024-02-19 2024-04-27 13:06:21|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|15.13042626445|52|0.41015897337763|0.0975|1|1|0.09746|16.44|-0.01861|36|-0.018613670231965|36|34.28|0.01474|0.05777|0.036955749349615|0.075356594226333|114.09883604012|159.2201131497|78.82938663343|0.483|0.379|0.11696|29|10|0.00012320574162679|0.035862755980861|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-04-27 13:06:23|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-12.399769445028|10|0.67992326278363||0|0|0.28699|10.36|-0.02295|35|-0.02295036637743|35|23.67|-0.02728|0.00946|0.025828866618482|0.064012226914495|138.97722108618|221.58878337936|137.58299293515|0.548|0.381|0.13528|42|15|0.00088013958125623|0.043619112662014|19.14999961853|2023-02-27|-0.10032|2023-04-28|0.10095|2021-02-18 2024-04-27 13:06:24|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-25.846453248955|1|0.79243590220715||1|0|0|23.23|-0.09329|7|-0.093286542494453|7|29.03|-0.02942|0.01599|0.0059469441077589|0.025289363778089|77.148525207802|104.40257928878|219.15093119096|0.556|0.361|0.12497|36|12|0.0013278086124402|0.041530133971292|37.426685333252|2022-09-07|-0.31041|2022-03-01|0.10017|2021-03-12 2024-04-27 13:06:25|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-5.1037747328886|9|0.24071918961013||0|0|-0.07488|4.45|-0.1109|25|-0.11089960731245|25|27.29|-0.01915|0.0161|-0.0015626618358753|0.0011642046509265|88.937738936942|93.927823323356|86.575874024444|0.526|0.316|0.10606|38|15|0.00026052631578947|0.034409550239234|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-04-27 13:06:26|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.28807426063959|9|0.0073128933805651|0.0025|-1|2|-0.00743|0.271|0.02402|59|0.024015435797134|59|39.88|0.00106|0.01774|0.030845998456974|-0.0053705732592129|144.3087158273|94.860421488222|50.84427799875|0.538|0.308|0.06529|26|10|-0.00050943540669856|0.023079244019139|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-04-27 13:06:27|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-16.265960439558|16|0.54776676477715||0|0|0.00127|15.68|0.08127|28|0.081267170406358|28|28.61|-0.02658|0.00196|-0.0092204146143403|-0.0088378678589668|78.585240990357|84.930462566205|101.16129229146|0.583|0.417|0.10832|36|17|0.0003384019138756|0.035523090909091|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-04-27 13:06:29|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.1366697113299|9|0.15222321485755|-0.0421|-1|1|-0.04215|2.72|-0.16346|8|-0.16346154140062|8|39.88|0.04802|0.08|0.10022663795547|0.13204907107179|321.60796603624|286.08264930374|140.20618290637|0.615|0.423|0.12669|26|11|0.00080102392344498|0.040486363636364|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-04-27 13:06:30|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-10.939794619911|9|0.46993162897977||0|0|-0.07391|9.59|-0.04287|34|-0.042872413912238|34|47.14|0.07211|0.10386|0.14667795666181|0.18325320734162|362.41733756473|227.32292308671|82.723317552645|0.5|0.273|0.11555|22|10|0.00030092822966507|0.039443559808612|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-04-27 13:06:31|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.105990508075|12|1.4632031146064|0.0333|1|2|0.02123|43.3|0.09875|84|0.09874742816302|84|41.36|-0.01574|0.03473|0.022841079929459|-0.0065560237378175|121.30507053469|86.663539757767|109.05887862284|0.6|0.44|0.11772|25|7|0.00045844976076555|0.040289368421053|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2024-04-27 13:06:32|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-24.63080702285|15|1.0076128614597|0.0658|-1|1|0.06584|22.56|-0.01126|29|-0.011255288204863|29|28.64|-0.04133|0.01036|-0.061898505798598|-0.054432924131587|26.848192106323|37.430174996296|30.404313199203|0.528|0.444|0.13752|36|11|-0.00054995215311005|0.045553789473684|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10018|2024-01-31 2024-04-27 13:06:33|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|17.324715791471|106|1.1014960879214||0|0|0.34168|19.28|-0.07244|25|-0.072444185195411|25|30.32|-0.01324|0.01227|0.011797055611644|0.01453595143202|105.83135470676|101.87095409354|126.9256169799|0.484|0.29|0.10463|31|11|0.00059577033492823|0.037446889952153|22.430000305176|2023-01-04|-0.1|2022-04-28|0.1003|2022-12-30 2024-04-27 13:06:34|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|26.672582601789|49|1.0017252042046||0|0|0.18598|29.78|0.17616|96|0.17615663133716|96|30.21|-0.03611|0.01043|-0.021543917944019|0.014185759886432|57.034469007304|107.90896115143|276.25233232207|0.545|0.394|0.12734|33|12|0.0013579043062201|0.03988976076555|30.5|2024-04-25|-0.1002|2020-02-03|0.10037|2020-06-03 2024-04-27 13:06:35|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-39.915688851441|63|1.433435864767||0|0|0.264|37.47|0.08112|15|0.081115867803131|15|35.11|0.1399|0.19146|0.19712353492443|0.33598143705857|469.17497568765|765.40675986794|173.55257506199|0.714|0.464|0.16893|28|11|0.0013466315789474|0.056667531100478|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-04-27 13:06:36|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.608831860336|3|0.84705607834367|0.1481|1|2|0.07944|16.17|0.05738|40|0.057377061995087|40|38.63|0.00355|0.04121|0.019673046218531|0.068168013858685|114.36575989352|176.86662121433|151.52603587782|0.704|0.407|0.14699|27|13|0.00088171291866029|0.044678995215311|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-04-27 13:06:37|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-2.313516479383|24|0.059947209336633|0.0298|-1|1|0.02979|2.28|-0.09615|26|-0.096153849680748|26|39.31|-0.00107|0.02737|0.0025276310676486|-0.020683196395179|91.866276154817|72.938550525502|29.495471743389|0.577|0.462|0.08927|26|10|-0.00097265071770335|0.025990229665072|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10119|2022-12-06 2024-04-27 13:06:38|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-9.5859832343921|5|0.6042949789007||0|0|-0.01517|8.03|0.11252|39|0.11251753851969|39|40.04|0.03999|0.07486|0.064044785956394|0.067902733349033|266.47935438228|197.63851470191|105.79709580418|0.692|0.462|0.12391|26|13|0.00048054545454545|0.037906392344498|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-04-27 13:06:40|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-6.5863383446615|23|0.5310307598923||0|0|0.33451|5.65|0.98917|21|0.98916805598869|21|39.35|0.12666|0.1707|0.1680256760637|0.2479222887329|646.65101200785|689.38702178146|85.265284363958|0.615|0.423|0.13351|26|11|0.00041697607655502|0.042640133971292|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-04-27 13:06:41|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.254614561037|22|0.42651407211298|0.0447|-1|1|0.04472|11.75|-0.00599|35|-0.0059853849078154|35|30.12|-0.02261|0.02227|0.017903247281277|0.0099693543422438|111.78824619297|104.76569711698|38.830138503387|0.441|0.294|0.12411|34|9|-0.00045095693779904|0.041264172248804|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10025|2022-06-29 2024-04-27 13:06:42|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|7.2596719371921|59|0.13566726090688|0.1217|1|1|0.12166|7.56|-0.01813|30|-0.044733037584196|13|36.56|-0.00979|0.00646|-0.0037262804354938|-0.010594388791761|94.249209696492|92.547416688598|105.29248082905|0.444|0.259|0.04734|27|9|0.0001351004784689|0.016747454545455|8.75|2021-02-19|-0.08671|2020-02-03|0.10014|2020-08-31 2024-04-27 13:06:43|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-6.7563520059207|10|0.21180114398672||0|0|0.0064|6.21|-0.15882|33|-0.15881559294766|33|39.85|0.01317|0.04631|0.0087475385787488|-0.0031911805783168|96.414990554793|86.0519914179|45.196507580739|0.577|0.385|0.12624|26|11|-0.00031780861244019|0.038110688995215|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10027|2020-06-01 2024-04-27 13:06:44|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|15.061843933884|48|0.50779538548312|0.2912|1|2|0.2772|15.85|0.14708|98|-0.044578271934968|10|32.19|-0.02322|0.00691|0.0023889979364963|0.017895063203174|78.311504332973|97.141393296832|124.02191480942|0.645|0.355|0.10556|31|15|0.00050743540669857|0.033965387559809|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-04-27 13:06:45|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-16.416172843866|9|0.64406661615476|-0.0406|-1|1|-0.04062|15.37|-0.07687|20|-0.076874971389771|20|32.22|0.00525|0.03504|-0.003275353382674|0.0095123421921545|71.498175131671|96.964654849059|43.638188840356|0.625|0.469|0.12223|32|16|-0.00031362848893167|0.036337824831569|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-04-27 13:06:46|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.0042716411369|65|0.16410328426525|0.1693|-1|1|0.16934|4.66|-0.08483|10|-0.084828706560953|10|35.04|-0.00277|0.04812|0.01690856383004|0.053265302580476|108.96952425227|146.01342305389|103.78619342895|0.536|0.357|0.10515|28|11|0.00049012440191388|0.039651291866029|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-04-27 13:06:47|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-6.8609020838119|10|0.25339172972513||0|0|-0.02093|6.34|-0.02969|34|-0.029687508498318|34|34.53|-0.0391|-0.00248|-0.032414060200533|-0.021817566656818|52.344855919301|72.929837118691|75.476195720318|0.6|0.433|0.11345|30|11|6.8717703349282E-5|0.035254622009569|12.470000267029|2020-02-25|-0.1|2020-02-03|0.10064|2020-03-24 2024-04-27 13:06:48|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.3446002588314|50|0.2563883026657|0.1865|1|2|0.16097|5.77|-0.05545|14|-0.055445584006524|14|25.54|-0.06117|-0.02131|-0.04213545644977|-0.041261715801487|33.587376859062|46.995238849585|130.24831161428|0.615|0.436|0.10373|39|14|0.00055968421052632|0.031352344497608|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-04-27 13:06:49|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-4.4320603084561|9|0.21055630340567|0.0252|-1|1|0.02519|3.87|-0.10433|36|-0.10433248064599|36|27.29|-0.06226|-0.01971|-0.046953185569259|-0.029348176649319|40.507209695004|67.742185837571|110.88824856688|0.447|0.289|0.12264|38|14|0.00059556937799043|0.040394641148325|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-04-27 13:06:51|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.1471657538243|65|0.066884754462384||0|0|0.21622|2.03|0.07469|61|0.074688722791716|61|34.93|0.01427|0.06411|0.066517912689454|0.078004005375261|193.91102017179|206.25101861556|68.813557239895|0.429|0.393|0.1117|28|6|8.2821497120921E-5|0.039390451055662|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-04-27 13:06:52|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-10.124799018013|21|0.24344411602029||0|0|-0.05901|9.87|0.02695|29|0.026947634758009|29|33.8|0.02906|0.06764|0.0033324002199716|0.016850670233378|97.643958130816|110.40686794038|125.89285323293|0.4|0.233|0.10297|30|10|0.00055168278529981|0.032178017408124|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-04-27 13:06:53|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.132068989659|51|0.68884864873119|0.2418|1|1|0.24182|20.49|-0.02374|21|-0.023739692560784|21|36.85|0.05804|0.10632|0.20100395059106|0.26898162927146|288.74335286055|360.60669690058|381.5642496794|0.407|0.333|0.12397|27|4|0.0018063062200957|0.043217894736842|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-04-27 13:06:54|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-15.449421343345|10|0.66334372741727|0.0068|-1|1|0.00684|14.53|-0.08418|21|-0.084182642205932|21|32.38|-0.01747|0.02654|0.022613680116692|0.023167312029033|129.79321104292|124.36481192079|85.291370303989|0.656|0.469|0.15203|32|12|0.00044203827751196|0.049657043062201|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2024-04-27 13:06:55|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-10.385168262333|18|0.55374833133794||0|0|0.2069|9.2|0.35367|8|0.35367133200017|8|29.52|-0.02651|0.01131|-0.0018555691549144|0.0073173328469572|85.389974166947|100.70000158962|49.515607357603|0.636|0.394|0.10464|33|14|-0.00038568113017154|0.030123198789102|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-04-27 13:06:56|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.8321776724518|9|0.11964413728402||0|0|-0.07463|3.6|-0.04494|12|-0.12530717625834|4|32.41|-0.01627|0.0096|-0.0057819301388855|0.0039511750173631|82.064880178058|99.626739150408|92.307687605156|0.656|0.344|0.09043|32|16|0.00014782775119617|0.027554727272727|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-04-27 13:06:57|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-233.69186066544|12|5.2524084414597|-0.0254|-1|1|-0.0254|225.69|0.03333|38|0.033333361988336|38|43.08|0.07378|0.10065|0.085835253360254|0.11121313563912|271.67207088641|259.92789738004|206.63797831805|0.583|0.417|0.10191|24|12|0.00097879425837321|0.031430066985646|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-04-27 13:06:58|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-8.1591099541766|9|0.32480438197159||0|0|-0.13537|7.8|0.09669|20|0.096691525639167|20|32.41|-0.02598|0.01196|-0.021831421526019|0.010440821842973|65.611376938705|106.48605728062|107.58620952738|0.469|0.344|0.09885|32|8|0.00037994258373206|0.030363923444976|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-04-27 13:06:59|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-4.3201738412588|22|0.11005216286805||0|0|0.07339|4.04|-0.01272|22|-0.012715520523014|22|36.54|-0.01534|0.01216|-0.010454956668522|-0.0009555090233626|77.420630223511|95.760166676696|43.817785735867|0.571|0.321|0.0916|28|10|-0.00056369731800766|0.026920929118774|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-04-27 13:07:00|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-10.678882153105|21|0.36074654216447|-0.0325|-1|1|-0.03248|10.49|-0.02682|25|-0.026819898872152|25|26.97|-0.07294|-0.00255|-0.036875408098225|-0.03074908669148|33.845296169633|56.935145486519|71.256645432637|0.553|0.368|0.16929|38|15|0.00049687081339713|0.049332535885167|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-04-27 13:07:02|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-11.785346564067|21|0.47094356619456||0|0|0.04464|10.7|0.09376|22|0.093758032863447|22|26.97|-0.04258|-0.00683|-0.010555062151925|0.0017713501223264|78.462061307029|98.623237291806|89.969929201312|0.474|0.316|0.09836|38|13|0.00019266028708134|0.034037789473684|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-04-27 13:07:03|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|126.91021966669|43|5.5920665582426|0.4334|1|2|0.41001|139.45|-0.06077|24|-0.060766237119097|24|37.15|0.07778|0.11682|-0.02495430739815|-0.030890080424087|57.961608186323|69.31469887818|299.6991201519|0.556|0.333|0.14548|27|12|0.0016017511961722|0.049850679425837|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-04-27 13:07:04|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-14.371555543888|9|0.60953886305239||0|0|-0.0761|13.01|-0.08771|19|-0.087708059897341|19|43.13|0.00734|0.0347|-0.0063777247157719|0.042052174214875|85.892034418356|122.80399310497|96.227809085695|0.542|0.25|0.10141|24|11|0.0002397794822627|0.031627334611697|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-04-27 13:07:05|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-8.1365729048685|9|0.26764611899592||0|0|-0.10556|7.96|-0.07019|35|-0.070192473830455|35|39.88|-0.00868|0.03643|0.019486674806044|0.030135994627194|117.88367589193|125.50142150588|60.168099708173|0.654|0.385|0.12914|26|9|-4.0354066985646E-5|0.03957395215311|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2024-04-27 13:07:06|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-5.0082453375314|10|0.2910512841732||0|0|0.06488|4.18|-0.0518|19|-0.051804743744454|19|32.38|0.01819|0.05608|0.053144401470686|0.067493624059277|223.40535041011|181.98709920899|57.747056536101|0.625|0.375|0.10792|32|15|-0.00010671770334928|0.035681913875598|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-04-27 13:07:08|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-6.2296236905729|10|0.22838204358947||0|0|-0.0102|5.94|-0.046|33|-0.045999460016732|33|34.53|0.01431|0.05142|-0.013401540717558|-0.047947106146994|74.424557845498|61.456939363992|11.209661953331|0.433|0.3|0.1308|30|9|-0.0015375119617225|0.038437272727273|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10039|2021-02-24 2024-04-27 13:07:09|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.6390654054709|10|0.086355136746436|0.0286|-1|1|0.02857|3.4|-0.04632|37|-0.046321545711143|37|28.78|-0.03122|-0.00831|-0.0097033480100916|-0.013848023477033|79.627086164641|78.68197584783|98.837210430591|0.556|0.417|0.07819|36|14|0.00013126315789474|0.021621483253589|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-04-27 13:07:10|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-20.247532414246|21|0.48575951065081||0|0|0.03263|19.27|0.01117|25|0.011167477402761|25|36.61|0.00858|0.03531|-0.0040417088225053|-0.014048289012334|86.765310333343|81.425440125451|71.502782605717|0.679|0.429|0.10101|28|13|1.0373205741627E-5|0.035075875598086|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-04-27 13:07:10|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|-8.9154625731013|4|0.26363885394639||0|0|-0.02683|8.42|0.06771|55|0.067708332363206|55|34.73|0.00691|0.04634|0.022218866723135|0.025063616697305|126.80096847531|121.75632621352|209.97505226183|0.6|0.467|0.10537|30|10|0.0010822009569378|0.035162497607656|10.880000114441|2023-05-05|-0.1|2023-05-11|0.10145|2020-06-01 2024-04-27 13:07:11|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|4.7281142838547|49|0.11201381999838|0.0082|1|1|0.00821|4.91|-0.0328|22|-0.0328010841442|22|34.38|-0.01935|0.00683|-0.012655956789708|-0.013811261121741|76.407118771772|79.836903585846|79.066019601462|0.586|0.448|0.0807|29|11|-3.311961722488E-5|0.027495320574163|7.4400000572205|2023-05-04|-0.07959|2023-05-11|0.10067|2021-05-18 2024-04-27 13:07:13|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-10.792093463836|15|0.49225924249356||0|0|0.01476|10.01|-0.05926|27|-0.059259290001846|27|36.82|-0.01293|0.02431|0.012443722351016|-0.0015139863117126|115.16257910411|96.517352321873|62.058281151244|0.571|0.357|0.107|28|11|-0.00016916746411483|0.034088899521531|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-04-27 13:07:14|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-11.150271531654|13|0.38689896339275||0|0|0.01057|10.3|-0.0467|32|-0.046703317336874|32|39.73|-0.01193|0.03757|-0.023146632684076|0.015127365852599|58.352599498442|107.63681483966|103.62173667554|0.615|0.423|0.1255|26|10|0.00049955980861244|0.040853540669856|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-04-27 13:07:15|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-23.986920009477|15|0.63622663923685|-0.0732|-1|1|-0.07324|23.74|0.01097|32|0.010968998522502|32|36.82|0.03733|0.06332|0.018609638956694|0.0082633217433949|126.73133900868|104.1602423586|150.92180840422|0.607|0.429|0.10912|28|13|0.00076628708133971|0.036332181818182|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-04-27 13:07:16|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-10.889297210925|10|0.51913465605377||0|0|-0.05268|10.39|-0.1105|33|-0.11049576131381|33|30.18|-0.04528|0.01314|-0.010060701264268|0.00047172640053907|71.119638622509|89.155010605368|103.50188811746|0.588|0.441|0.13425|34|12|0.00056750724637681|0.04263838647343|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-04-27 13:07:17|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-13.331049168141|9|0.79966818139293||0|0|-0.14195|12.63|0.01012|35|0.010118145699217|35|34.57|-0.01561|0.01394|-0.048881357312032|-0.012190142088435|44.612703916609|86.148708285217|96.582323474827|0.5|0.333|0.12019|30|12|0.00031776076555024|0.035043483253589|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10026|2023-11-09 2024-04-27 13:07:19|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|62.381534333318|50|2.7303444146473|0.1392|1|2|0.07469|63.6|-0.17859|6|0.024757463682326|9|34.34|0.03218|0.07532|0.01063785773801|0.084464467468392|75.146027415689|179.03940357511|122.64457875817|0.552|0.379|0.12429|29|9|0.00060715789473684|0.039941770334928|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-04-27 13:07:20|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-4.9049335718521|9|0.15633206487691||0|0|-0.08393|4.52|0.03629|40|-0.041193884274025|26|28.22|-0.02109|0.0146|0.033750436725415|0.034499187472061|144.82722816674|120.89329450182|89.504946736819|0.417|0.25|0.10791|36|12|0.000225224609375|0.033579912109375|10|2021-03-25|-0.10053|2021-04-08|0.10093|2021-03-17 2024-04-27 13:07:21|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.2294876568389|21|0.063161676930941|0.4032|-1|1|0.40323|1.11|0.04296|25|0.042956638500644|25|34.1|0.01232|0.04591|0.063009154176155|0.0030733562639116|227.29537147264|83.662594550127|11.478800471018|0.667|0.467|0.13006|30|13|-0.0016108437200384|0.039842032598274|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-04-27 13:07:22|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-5.1974147412575|10|0.25101210751313||0|0|-0.00655|4.61|0.02459|33|0.024588630609717|33|32.38|-0.02808|-0.0033|-0.046542805004402|-0.040368926078776|49.480967991612|67.578144773923|71.695182839616|0.438|0.281|0.10225|32|11|-4.0851674641148E-5|0.031339732057416|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-04-27 13:07:22|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|7.4348784573646|7|0.49301164577225|-0.0431|1|1|-0.04309|8.66|-0.11591|3|-0.11048691680317|14|28.08|-0.02712|0.00554|-0.015316295999516|0.0034463310334771|72.593567286279|98.146287638915|76.841166776053|0.432|0.297|0.11771|37|12|0.00019817224880383|0.039013263157895|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-04-27 13:07:24|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-19.920044608061|9|0.74069147924007|-0.1575|-1|1|-0.15753|19.84|0.00422|34|0.0042201028772371|34|51.85|0.13408|0.17747|0.17330572314782|0.26348480266512|297.31715781069|311.46184851336|100.96692385621|0.6|0.4|0.11104|20|8|0.00047812440191388|0.040157827751196|66.029998779297|2021-12-01|-0.10013|2024-02-05|0.1003|2020-03-20 2024-04-27 13:07:25|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-11.715714995231|10|0.42154300503401|0.0101|-1|1|0.01013|10.75|0.09529|34|0.09528806591021|34|32.19|-0.02935|0.01193|-0.0013367895810917|0.026998988582074|87.9022814761|120.63382823157|73.228881311466|0.469|0.313|0.11721|32|8|5.980750721848E-5|0.036411703561116|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-04-27 13:07:26|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-4.0796736299004|10|0.21345459834501|-0.0745|-1|1|-0.07447|4.04|0.04417|34|0.044165053511657|34|36.89|-0.01066|0.02628|0.011804659145494|0.017591607925626|112.68380239085|119.05668158491|87.826087948054|0.643|0.429|0.12407|28|12|0.00024290786948177|0.0370636756238|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2024-04-27 13:07:27|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.6049658169751|49|0.23170735383905||0|0|-0.00344|8.7|-0.04106|28|-0.041059885025719|28|36.93|-0.02577|0.01544|0.026259137655244|0.024198170945771|135.12630611412|123.25158910869|101.99296695915|0.481|0.37|0.11499|27|7|0.00033734928229665|0.032210507177034|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-04-27 13:07:28|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-23.11870281158|3|0.88956766743823|-0.0034|-1|1|-0.00337|20.85|-0.03285|47|-0.032848284805871|47|37.25|0.03231|0.08144|0.042463240472199|0.083853850120796|150.19849920428|214.83963023727|51.115469265736|0.571|0.429|0.15473|28|11|3.4507177033493E-5|0.05106985645933|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.17984|2020-02-05 2024-04-27 13:07:30|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|7.9208179530127|18|0.32856618811295|0.0803|1|2|0.04849|8|0.04247|37|0.042465502446423|37|33.16|-0.02438|0.00323|-0.034191846117904|-0.01219260906887|47.472151116387|86.184439385049|122.69938686201|0.645|0.323|0.08627|31|16|0.00038587559808612|0.02790604784689|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-04-27 13:07:31|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|40.650791279372|17|2.5917894491177|-0.0397|1|2|-0.07449|43.24|-0.11116|11|-0.11115910473431|11|27.59|-0.0381|0.01166|-0.0093244186623229|0.018832650425889|72.284843081655|110.54657260622|96.324353455967|0.514|0.324|0.11583|37|15|0.00038980713596914|0.034743037608486|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-04-27 13:07:32|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-7.9579858686116|9|0.18985620722258||0|0|-0.04801|7.64|-0.0737|37|-0.073697577146133|37|34.23|0.0102|0.03843|0.014017902201889|0.01836466421814|113.98860246859|110.37141759|76.399998664856|0.667|0.433|0.11287|30|15|0.00011293719806763|0.034230966183575|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-04-27 13:07:33|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|14.538838807261|13|0.45372042936888|0.17|1|2|0.13588|16.05|-0.00903|35|-0.0090296144756684|35|31.3|-0.00654|0.03029|0.054297501451212|0.066759122950155|157.34280764725|143.14389448321|101.11682075742|0.515|0.364|0.12434|33|12|0.00042905263157895|0.040638574162679|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-04-27 13:07:33|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-10.520371709286|9|0.32737890784614||0|0|-0.10741|10.31|-0.02308|39|-0.0230849233493|39|39.88|0.01161|0.03321|0.010220395204367|0.03084171709454|95.543779780122|125.87821780348|123.86736402949|0.692|0.5|0.12171|26|15|0.00046705263157895|0.036730622009569|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-04-27 13:07:36|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-6.3765635854289|9|0.25457217960526||0|0|-0.04129|5.8|0.00399|33|0.003994579007276|33|32.41|-0.03178|0.02899|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|74.550128975867|0.531|0.344|0.11276|32|11|0.00012980861244019|0.036899923444976|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-04-27 13:07:36|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-32.008282683845|9|1.4397862780988|-0.0053|-1|1|-0.00534|28.25|-0.058|9|-0.057995291540765|9|34.57|0.04729|0.09615|0.087636362075211|0.10399806610537|308.05641043979|201.64304010061|70.3962104363|0.7|0.433|0.1424|30|12|0.00031565550239235|0.047426966507177|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-04-27 13:07:37|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.180272016953|48|0.46046473385031||0|0|0.06686|10.85|0.04105|78|0.041048989496752|78|47.52|-0.02227|0.00382|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|97.222226969705|0.571|0.429|0.10457|21|10|0.0002557990430622|0.035637100478469|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-04-27 13:07:38|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-23.988043949708|9|1.1776813420007||0|0|0.00867|20.59|-0.0024|34|-0.0024015003743242|34|43.21|0.06454|0.11224|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|73.535714830671|0.5|0.417|0.1367|24|7|0.00019675598086124|0.042629138755981|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-04-27 13:07:39|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|7.7053734475386|40|0.18061117221019|-0.0407|1|1|-0.04069|7.78|-0.03244|21|-0.03243885043945|21|34.69|0.00639|0.04018|0.027406906558229|0.034399584331587|141.22699487752|135.36587486499|68.667257389208|0.552|0.379|0.09348|29|9|-0.00011086124401914|0.028838928229665|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-04-27 13:07:41|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-9.2026600021619|54|0.18451831998375||0|0|0.09627|8.73|0.02392|23|-0.043079660920281|8|31|-0.01228|0.02112|-0.013611164255492|0.010488616554493|70.546158161235|104.36475636163|54.733540104277|0.563|0.375|0.08982|32|10|-0.00028273684210526|0.027791377990431|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-04-27 13:07:42|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-22.196840927836|9|0.76321233794909||0|0|-0.08285|20.65|0.0297|37|0.029697582260587|37|26.89|-0.01275|0.03897|0.020323010092797|0.030214285195352|125.50410350148|139.40140722282|100.63352416114|0.595|0.459|0.11132|37|12|0.00046900299102692|0.035407976071785|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-04-27 13:07:43|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|19.858168398215|16|0.92197000019322|0.1444|1|2|0.11538|21.46|-0.14524|5|0.014529841568358|23|31.21|-0.00095|0.03642|0.078972074556424|0.10491214852644|230.97483240665|217.04971323986|92.078732282904|0.515|0.333|0.13579|33|11|0.00036685167464115|0.044311636363636|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-04-27 13:07:44|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-3.9410254796907|9|0.15633416851929||0|0|-0.07375|3.64|-0.10962|9|-0.10961976564303|9|32.41|-0.0105|0.00972|-0.021647243123149|-0.031010349315226|67.175383160372|65.333488080416|43.488651788208|0.531|0.406|0.06762|32|12|-0.00065470813397129|0.022326889952153|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.1005|2020-03-04 2024-04-27 13:07:45|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-15.339532107666|11|0.74952745990728|0.0036|-1|1|0.00365|13.66|0.0681|33|0.068104652210876|33|24.62|-0.05695|-0.01989|-0.061632208833699|-0.058829177429516|18.812653552373|33.239108452094|61.091231997052|0.595|0.405|0.10703|42|23|-9.1992337164751E-5|0.033224281609195|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-04-27 13:07:46|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-16.424925171354|21|0.58462996086973|0.1329|-1|1|0.13285|15.6|-0.09507|29|-0.095070395846816|29|28.47|-0.06365|-0.02966|-0.040196386559591|-0.036230451524613|27.193318057123|46.549899715229|113.45454822887|0.722|0.472|0.1545|36|22|0.00063356937799043|0.049042516746412|63|2021-11-29|-0.10009|2020-02-10|0.1002|2020-02-06 2024-04-27 13:07:47|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|20.556798443434|51|1.0579406952875|0.4145|1|1|0.41447|23.65|-0.0026|44|-0.0025990877817216|44|36.48|0.01052|0.04519|0.034398996877382|0.075400473193684|151.26564708599|176.74145342974|322.64665572565|0.593|0.333|0.12012|27|13|0.0015449371980676|0.039963024154589|24.239999771118|2024-03-29|-0.10043|2020-02-03|0.10032|2021-09-15 2024-04-27 13:07:48|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-20.490195752141|23|0.87197298732727|0.0746|-1|1|0.07462|18.85|-0.06002|15|-0.06002481589122|15|31.97|0.01195|0.06345|0.047275870465941|0.076897289255995|168.10826149476|213.93518976821|124.93500941042|0.563|0.438|0.13607|32|9|0.00068325358851675|0.044104153110048|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-04-27 13:07:49|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-12.711883018728|9|0.58995159627501||0|0|-0.11804|11.84|-0.03312|35|-0.033121719448618|35|37.04|0.01994|0.06548|0.04303996467346|0.045815320868138|176.59193402627|159.25097629959|100.16920861489|0.643|0.5|0.10219|28|10|0.00041600956937799|0.035328995215311|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-04-27 13:07:50|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.5341947890146|51|0.19526836551484|0.1168|1|1|0.11679|9.18|-0.07863|9|-0.078630674312304|9|43.26|0.01308|0.03944|-0.024440202095768|-0.0099270958136575|69.101846135419|90.484347886385|62.110963944722|0.609|0.391|0.07845|23|11|-0.00029125358851675|0.02198585645933|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-04-27 13:07:52|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|8.738773794323|11|0.28980271282994||0|0|-0.01346|9.53|-0.05357|29|-0.053571450037686|29|27.97|-0.04466|-0.01513|-0.022659624447945|-0.032767760606744|50.517052288321|57.09604148889|71.172512984464|0.649|0.405|0.10548|37|17|-2.4095693779905E-5|0.033018765550239|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-04-27 13:07:53|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-7.4247532655239|9|0.32170129036436||0|0|-0.15122|7.08|-0.04036|34|-0.040364359243907|34|37.04|-0.00046|0.02754|0.015299205005378|0.0081040666573085|122.08914195486|108.07940546539|85.507248212983|0.536|0.393|0.09509|28|10|9.9224880382775E-5|0.028856698564593|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-04-27 13:07:53|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.6318863235054|50|0.10770457313664|0.1188|1|1|0.11878|4.05|-0.08709|3|-0.087671277616547|6|28.46|-0.03129|-0.00412|-0.040212495349396|-0.041392676268369|45.911546370831|61.304817584014|83.00676155742|0.514|0.314|0.08937|35|16|7.6076555023921E-6|0.025609933014354|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-04-27 13:07:54|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.1338491626434|9|0.23819420763113||0|0|-0.13064|4.76|-0.1139|19|-0.1139016025877|19|30.18|-0.04814|-0.00995|-0.050985114773917|-0.042044862535041|35.403987834492|55.501714739377|86.545458706943|0.559|0.382|0.0997|34|14|0.00013734042553191|0.03198003868472|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-04-27 13:07:55|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-5.4315772463179|9|0.22697314051676||0|0|-0.03617|4.87|-0.12054|11|-0.12053570953407|11|30.5|-0.01562|0.01829|-0.01670558258637|-0.0057381900753004|66.780714117084|86.728493048765|69.571426936558|0.588|0.441|0.09841|34|15|-4.9157894736842E-5|0.030844066985646|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-04-27 13:07:57|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-11.796434310255|10|0.32439453143957|-0.0165|-1|1|-0.01654|11.06|0.04115|35|0.041148355313321|35|27.26|-0.04356|-0.01013|-0.027581137378117|-0.008206397740342|47.142939498312|82.501805085561|87.579155207566|0.579|0.342|0.10077|38|19|0.00013504306220096|0.032548880382775|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-04-27 13:07:58|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-44.822472503307|4|2.180741575516|-0.0655|-1|1|-0.06553|41.79|0.12297|46|0.1229682535957|46|37|0.00571|0.05306|0.053910640009149|0.072591182511527|251.42485438359|218.85532942981|155.22945163043|0.679|0.429|0.12767|28|10|0.00084756496631376|0.04069801732435|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-04-27 13:07:59|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-15.668632091492|21|0.44653842336634|-0.0345|-1|1|-0.03446|15.01|0.12207|28|0.12207080024659|28|39.42|0.02521|0.08874|0.086429504496781|0.075880696568328|282.95190638745|183.63477203828|151.25746719049|0.577|0.423|0.12747|26|10|0.00082422966507177|0.038444832535885|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2024-04-27 13:08:00|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-9.5806772627134|10|0.38870719695099|0.0203|-1|1|0.02027|8.7|-0.16068|15|-0.16068051243139|15|34.53|0.00332|0.03911|0.0026021384904827|0.0094211392168318|78.634602261917|89.937561084668|100.23040902519|0.467|0.3|0.13096|30|14|0.00044718660287081|0.039351177033493|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-04-27 13:08:01|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-10.960254097367|20|0.5667475296189|0.2185|-1|1|0.21848|10.91|0.22661|24|-0.0731707254037|15|32.06|-0.0122|0.02771|-0.014271391534872|-0.01569658674842|67.918917325439|75.817836403002|38.338338781148|0.563|0.375|0.11428|32|16|-0.00044928229665072|0.033999885167464|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-04-27 13:08:03|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-10.619951078083|15|0.43393822125946|0.0134|-1|1|0.01336|10.34|-0.04117|28|-0.04117115739936|28|36.46|0.03716|0.08168|0.13009847940619|0.13114650748068|458.91175860737|275.85385152566|67.581699501216|0.536|0.357|0.11276|28|9|7.9816425120773E-5|0.038942657004831|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2024-04-27 13:08:04|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|23.788964001567|1|0.8520117705958||0|0|0|26.44|0.27395|91|-0.03421682334808|28|41.8|0.00777|0.04173|0.021003358222118|0.027616402333991|109.48453449699|112.14914668381|87.059597640515|0.52|0.36|0.1051|25|7|0.00016729186602871|0.03524033492823|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-04-27 13:08:05|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-12.581272825443|9|0.5286994461773||0|0|-0.09401|11.87|0.05854|36|0.058536622582413|36|34.57|-0.029|0.02026|0.01450631318261|-0.023479585201983|103.61029756868|70.68754738167|38.263857809151|0.667|0.4|0.15795|30|15|-0.0003344019138756|0.046742229665072|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-04-27 13:08:06|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.4926074709152|16|0.29579754784191|0.0299|1|1|0.02985|10.35|-0.09716|7|-0.067209762517607|11|49.05|0.12589|0.1638|0.019528089893462|0.024752759553617|107.36226989084|106.8357939859|146.80851207737|0.476|0.333|0.12651|21|8|0.00080638277511962|0.043825779904306|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-04-27 13:08:06|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-14.546851373603|9|0.55190950928662|-0.0966|-1|1|-0.09664|13.39|0.01076|35|0.010761598945527|35|39.69|-0.01914|0.01172|-0.019878643994268|-0.0087149765532948|73.928197779773|88.342615579932|92.527117055978|0.5|0.385|0.10731|26|11|0.00021990384615385|0.031727528846154|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-04-27 13:08:08|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-10.439688005663|9|0.59634449269805||0|0|-0.19249|9.85|0.10071|34|0.10070911076921|34|34.57|0.0012|0.04048|0.0089771572908045|0.030940431511046|92.464389846887|125.1703466841|117.40166839575|0.767|0.5|0.12794|30|17|0.00063502392344498|0.043921693779904|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2024-04-27 13:08:09|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.126260980959|33|0.6387568444085||0|0|0.12925|11.62|-0.06979|18|-0.069788668703301|18|40.52|0.02387|0.06608|0.056057362818654|0.070490403341847|187.25926462845|186.41341110184|128.70248027204|0.56|0.44|0.11589|25|8|0.00064034449760766|0.037968813397129|18.935722351074|2020-09-02|-0.10026|2022-07-06|0.10042|2022-04-13 2024-04-27 13:08:10|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-10.322660638908|15|0.50138765746705||0|0|0.04335|9.49|0.12075|29|0.12074987539822|29|34.37|0.00525|0.02923|0.013580196473998|0.028298632146553|118.02434312673|127.19431573715|78.300328883876|0.567|0.333|0.10837|30|13|0.00010511961722488|0.032727244019139|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-04-27 13:08:11|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-21.988672895392|15|1.1208653167915||0|0|0.01949|20.12|-0.03475|29|-0.034747245205553|29|36.82|0.07123|0.12357|0.11626739329948|0.12132483639761|316.77735139796|263.82868778901|76.676833135415|0.571|0.464|0.16088|28|11|0.00040101435406699|0.05051980861244|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-04-27 13:08:12|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-8.5345581790721|10|0.45262629424474||0|0|-0.02326|7.92|-0.10449|33|-0.10448728567521|33|37|0.00748|0.04174|0.013462559785568|0.0032090531896236|98.557435677336|91.704415609986|77.192981477712|0.607|0.357|0.13493|28|12|0.00015138755980861|0.039713186602871|27.450000762939|2022-06-01|-0.10027|2024-02-07|0.10038|2022-09-26 2024-04-27 13:08:14|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-9.7624715735684|9|0.24653573934355|-0.072|-1|1|-0.07199|9.53|-0.01046|33|-0.010457473288746|33|36.82|0.01239|0.04568|0.042231196851948|0.056690835519156|176.2152445403|180.50110006379|116.93246280262|0.607|0.429|0.11624|28|12|0.00051741097208854|0.037447901828681|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-04-27 13:08:15|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-25.037295446601|12|1.3991186961864|-0.0109|-1|1|-0.01094|23.1|0.0928|32|0.092801863682818|32|34.47|-0.00046|0.04347|0.0095694536630668|-0.0026207496547173|103.61490704512|92.720222145221|58.510639942528|0.567|0.467|0.1514|30|14|4.1081339712918E-5|0.045568995215311|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-04-27 13:08:16|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|19.061342697279|50|0.48636096849794|0.2414|1|2|0.15655|20.39|-0.06981|12|-0.069808070137169|12|28.46|-0.03503|-0.00207|-0.017845450870603|0.0015106693857845|65.944094480983|89.181144955304|111.00080263572|0.429|0.343|0.09663|35|12|0.00038268899521531|0.031604344497608|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-04-27 13:08:17|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-6.2592602185134|10|0.23256766105135||0|0|0.03248|5.66|0.11051|56|0.0040595683829987|40|46.59|0.03897|0.06674|0.082338097248258|0.10278149077056|234.38086121288|203.28348907885|112.30158512404|0.545|0.364|0.11868|22|9|0.00050869439071567|0.039476160541586|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-04-27 13:08:18|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-18.76397767169|9|0.99151896416202||0|0|-0.17508|17.45|-0.02912|35|-0.029123010378775|35|43.21|0.05006|0.09937|0.076283207627544|0.14323388597337|183.49724838688|274.08263525983|176.97770152682|0.667|0.458|0.1492|24|9|0.0011176746411483|0.047294248803828|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-04-27 13:08:20|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.103972914308|46|0.59381910283333|0.27|1|1|0.27001|15.71|0.2151|48|0.083161513559119|39|40|0.00554|0.04095|0.015555850304354|0.019443237164544|111.07237156509|110.13238778472|135.19793625532|0.6|0.4|0.12804|25|12|0.00068663157894737|0.040688631578947|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-04-27 13:08:21|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-8.9208573911109|9|0.3008181467319||0|0|-0.08586|8.6|0.00308|40|0.0030830096618837|40|12.25|-0.27383|-0.18867|-0.24142922053873|-0.18604787223539|4.6444076557176E-5|0.47597941737407|86.086091876929|0.56|0.286|0.26878|84|18|0.013391735776278|0.037850270009643|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-04-27 13:08:22|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.6562178503209|7|0.23884117987559|0.0055|1|1|0.00548|7.34|-0.03185|23|-0.031853643681909|23|38.48|-0.02171|0.04023|0.014932552570681|0.0088988984943359|110.52817670219|100.10678535354|126.77029708026|0.519|0.444|0.09949|27|8|0.00055271770334928|0.032172937799043|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-04-27 13:08:23|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-28.340918999859|9|1.1642297947243||0|0|-0.08354|26.59|-0.01588|35|-0.015876580026685|35|30.32|-0.00968|0.02025|0.0035790941615612|0.014794858150483|98.041546371887|115.75181835687|109.73999444877|0.647|0.382|0.13507|34|17|0.00062098171318575|0.042420510105871|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-04-27 13:08:23|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-9.451145164872|15|0.2864192891007||0|0|0.01665|8.86|-0.01959|31|-0.019586437401551|31|36.82|0.02479|0.06531|0.063422290822025|0.13321943448177|178.42357851498|234.58026799734|121.87069711035|0.536|0.321|0.13009|28|10|0.00074480382775119|0.044981253588517|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-04-27 13:08:25|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.1085733280646|9|0.068042402146577||0|0|-0.09643|3.07|-0.02098|36|-0.020979001741376|36|34.57|0.00165|0.01815|-0.012740026587737|-0.012449202711082|79.350973588423|85.493457885894|64.631577541953|0.533|0.367|0.07091|30|13|-0.00026483253588517|0.023463282296651|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-04-27 13:08:26|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.16994768844|17|0.66510091158842||0|0|0.06856|18.08|-0.09942|2|-0.056985255446813|30|35.38|-0.02975|0.03063|-0.032074563358332|-0.029214018668036|51.870483166513|65.717038032112|66.470586090352|0.517|0.345|0.1184|29|10|6.8464491362764E-5|0.041246785028791|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-04-27 13:08:27|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-5.6600864935382|11|0.33694100859331|0.162|-1|1|0.16202|4.81|-0.09948|29|-0.099476417831572|29|34.5|-0.00522|0.04556|0.061109389214416|0.044242021216199|164.34562051823|133.63822839713|58.946078832404|0.367|0.333|0.13034|30|7|-3.2966507177033E-5|0.040285655502392|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2024-04-27 13:08:28|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-17.372580154679|24|0.8375266737217||0|0|0.14089|15|0.30177|19|0.30176918689444|19|26.53|-0.02147|0.00806|-0.027232935089007|-0.021910044201678|45.092057367649|63.982030391283|39.819486936864|0.694|0.444|0.08668|36|19|-0.00063393660531697|0.028062883435583|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10031|2024-02-29 2024-04-27 13:08:29|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.0741680761486|76|0.22977518520758|0.3262|1|2|0.28776|6.31|0.03191|52|0.23082887038882|79|38.8|-0.00398|0.01624|0.016456688340062|0.021867789784833|121.82128819575|120.70435982186|158.54271137035|0.56|0.4|0.07051|25|10|0.00058905263157895|0.023961110047847|6.8899998664856|2024-04-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-04-27 13:08:31|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-15.630260379496|10|0.62118888403119||0|0|-0.01751|13.95|-0.18393|34|-0.18392853209761|34|28.78|-0.04178|-0.00093|-0.0044454532925931|0.0097563015993646|62.627026731743|85.42385529085|185.75232202546|0.611|0.389|0.14396|36|18|0.001093990430622|0.039913129186603|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-04-27 13:08:32|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-21.193882064845|9|0.63332231805007||0|0|-0.09274|20.62|-0.06285|34|-0.062852845143964|34|34.57|0.06075|0.1189|0.13934117235444|0.20113457073099|285.60440054355|384.13347105492|133.95818875732|0.533|0.4|0.13916|30|10|0.00082262200956938|0.04121556937799|106.11000061035|2020-08-04|-0.10001|2020-07-14|0.10023|2020-01-20 2024-04-27 13:08:33|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-3.5241789936569|14|0.25883734371626||0|0|-0.00637|3.16|0.31141|29|0.31141362298635|29|32.25|0.009|0.04932|0.025748933177725|0.029959274043649|145.85661652283|138.04549706126|66.807612538861|0.625|0.469|0.11809|32|9|4.5368421052632E-5|0.036521789473684|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2024-04-27 13:08:34|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-4.0492813565482|9|0.17695593894526|-0.0259|-1|1|-0.02594|3.56|-0.0987|9|-0.098701268944215|9|25.93|-0.00334|0.03842|0.042724128082179|0.089231886136403|89.361222777499|118.22426077217|149.57982233609|0.525|0.325|0.12654|40|18|0.00099416267942584|0.043568373205742|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-04-27 13:08:35|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|15.536962235642|50|0.51853777010258|0.1868|1|1|0.18677|16.33|0.0048|16|0.0048038767587044|16|36.81|-0.00836|0.04627|-0.0074227321792231|-0.0026610770486646|87.542126424464|95.569898260372|250.46012226193|0.444|0.296|0.13733|27|10|0.0013274400767018|0.041355886864813|17.809999465942|2022-07-21|-0.09992|2022-03-15|0.10047|2020-11-05 2024-04-27 13:08:37|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|21.950078169429|75|0.96497403253314||0|0|0.86565|25.69|-0.0665|36|-0.066504512277148|36|38.8|-0.00802|0.02354|0.039804982644339|0.051593721329015|139.33538763955|126.44574372036|178.15534256682|0.64|0.36|0.1019|25|12|0.00084773946360153|0.032448045977011|25.690000534058|2024-04-26|-0.10787|2020-05-20|0.10039|2021-02-10 2024-04-27 13:08:37|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-7.644232844158|9|0.32916742422736||0|0|-0.10737|6.91|-0.08504|34|-0.085044044859889|34|32.34|-0.02657|0.00257|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|61.617811325504|0.625|0.375|0.10016|32|15|-0.00018370086289549|0.031323815915628|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-04-27 13:08:38|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.7577499371821|1|0.29575001458148||0|0|0|10.97|0|29|0|29|33.71|0.01499|0.04262|0.03993020158748|0.066907738089901|154.95143163843|171.62602836098|98.385655985115|0.581|0.387|0.0912|31|12|0.00028690909090909|0.031485129186603|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-04-27 13:08:39|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-5.5250032809832|21|0.2548852464073||0|0|0.03762|4.86|0.08137|27|0.081370472854997|27|34.17|0.00887|0.04961|0.01773410478009|0.043256994882793|108.69635970287|136.88970164257|92.748098202251|0.6|0.367|0.12604|30|13|0.00040635406698565|0.041599923444976|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-04-27 13:08:40|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.76273473509|13|0.14379011905587||0|0|0.01989|3.45|0.068|34|0.068001490795686|34|34.27|-0.02659|0.01001|-0.0053715212396557|0.017119300283465|74.676006019059|106.83837173417|101.47058679158|0.6|0.433|0.12724|30|14|0.00046944230769231|0.040663701923077|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-04-27 13:08:42|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-14.02935458057|4|0.48332816515763||0|0|-0.07575|13.35|0.31473|53|0.31472555418767|53|30.65|-0.01688|0.01937|0.0064920446262028|0.039879374450959|100.03115404903|139.60000322062|156.87426583329|0.529|0.324|0.07519|34|10|0.00065001913875598|0.025755923444976|14.239999771118|2024-04-08|-0.0953|2022-03-15|0.09965|2021-02-22 2024-04-27 13:08:43|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|19.498944546454|44|1.4320185099466|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|0.0013039521531101|0.04743180861244|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-04-27 13:08:44|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.55511511575768|44|0.025544583081318||0|0|0.20161|0.596|-0.07271|7|-0.072711872676577|7|40.08|0.01135|0.05292|0.0047998485943451|0.073133742823843|73.184513385835|139.13493144807|93.563578176167|0.56|0.36|0.10943|25|8|0.00031743540669856|0.035808028708134|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-04-27 13:08:45|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|24.822762758544|48|1.37189899965|0.3798|1|1|0.37979|26.63|-0.11343|7|-0.11343440520083|7|30.24|-0.04871|0|-0.014084815777471|0.008705353013203|68.33335343702|96.475636963365|188.46425297301|0.485|0.333|0.12649|33|10|0.0011316076555024|0.040011062200957|30.239999771118|2024-04-19|-0.10039|2020-12-28|0.10032|2021-09-06 2024-04-27 13:08:46|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.2012868713184|36|0.110299642817|0.084|1|1|0.08395|4.39|-0.08901|30|-0.089005275250296|30|34.83|-0.02586|0.00766|-0.015067295807728|0.019786536433367|66.270679992524|106.12799529973|121.60664803479|0.483|0.379|0.10095|29|10|0.00054762679425837|0.03468233492823|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-04-27 13:08:48|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-7.1563275600189|10|0.17210923117776|0.006|-1|1|0.00595|6.68|-0.00444|46|-0.0044444755271629|46|37|-0.01145|0.02887|-0.041765943487424|-0.030323821482373|48.798487324803|71.496817713323|215.48387205936|0.571|0.357|0.13751|28|14|0.0012411866028708|0.041329961722488|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-04-27 13:08:49|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-6.6446916224944|23|0.14318735437583|0.0046|-1|1|0.00455|6.56|-0.09398|7|-0.093979423181077|7|21.49|-0.02935|0.01498|0.0094763904318156|0.017361742512833|112.34353601683|126.87267201994|103.96196517063|0.674|0.465|0.09714|43|15|0.00033633192389006|0.028396913319239|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-04-27 13:08:50|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-4.1186976236593|24|0.22022351837211||0|0|0.21577|3.78|-0.14585|20|-0.14584793943723|20|36.39|0.03932|0.08384|0.024467857036514|0.030735457557835|119.17764574541|119.03212514861|20.826446561082|0.643|0.429|0.12184|28|8|-0.001040556621881|0.039501986564299|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-04-27 13:08:51|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|7.1519861034847|49|0.24533349733534||0|0|0.16124|7.49|0.20664|94|-0.067660565885386|16|34.38|0.02024|0.04757|0.034095067250064|0.04423297098145|158.75562453883|145.94561292685|136.92870307872|0.793|0.414|0.13432|29|18|0.00080344497607655|0.043621368421053|28.930000305176|2021-08-27|-0.1|2020-02-03|0.1005|2023-06-02 2024-04-27 13:08:51|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.827560542103|47|0.26669397072853||0|0|0.12836|11.34|-0.00099|34|-0.00098985465749801|34|28.54|-0.0318|0.00523|-0.0041068483187403|0.00057714745034108|86.586266210023|93.004562928009|128.42582390225|0.429|0.314|0.08252|35|8|0.00048492822966507|0.027498593301435|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-04-27 13:08:53|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-12.022500271846|4|0.69930768685105||0|0|-0.09288|10.59|0.02024|31|0.020238105239783|31|39.65|0.03496|0.07699|0.041969663217325|0.068311083971515|137.40503322323|149.41708040739|127.13085533711|0.5|0.346|0.11517|26|8|0.00068398452611219|0.04063918762089|14.779999732971|2021-08-31|-0.10037|2022-04-26|0.10078|2021-07-09 2024-04-27 13:08:54|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.78141369479|44|0.44157600981871|0.3772|1|1|0.37716|11.94|-0.12597|9|-0.057674407958984|14|37.11|-0.00973|0.02698|0.050199864877155|0.045600199064568|185.34197525558|139.51542921347|166.52718902836|0.556|0.333|0.12454|27|11|0.00087315789473684|0.037909138755981|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-04-27 13:08:55|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.812796959386|49|0.71811748414207|0.476|1|2|0.4616|18.27|-0.04641|14|-0.046410346288784|14|26.95|-0.00652|0.02368|0.037738721763166|0.062682192727778|162.16293603442|203.43055867258|384.6315885845|0.541|0.405|0.10014|37|16|0.0016476459330144|0.033496641148325|19.329999923706|2024-04-19|-0.10023|2020-02-03|0.10036|2020-07-09 2024-04-27 13:08:56|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-14.74398685706|10|0.83084740656561||0|0|-0.01599|12.71|-0.10288|49|-0.10287614038719|49|39.85|0.01454|0.05764|0.01268378775098|0.024183019223242|108.94895488263|120.95935139926|49.901846803281|0.615|0.385|0.11767|26|11|-0.00027992344497608|0.034934641148325|39.5|2020-04-29|-0.14958|2022-03-01|0.10043|2024-02-21 2024-04-27 13:08:57|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-15027.701467837|32|382.91044035122|0.1073|-1|1|0.10725|14134|-0.0477|16|-0.047699248120301|16|37.46|-0.03756|0.00043|-0.035345392645824|-0.026844163908676|52.035017024571|69.648490033758|93.795208706616|0.607|0.429|0.10643|28|12|0.00024375|0.034530675925926|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-04-27 13:08:59|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17612.98872228|12|875.81059431421|0.1089|1|2|0.09322|20089|0.36495|193|-0.00082336937065941|58|50.9|0.01069|0.05289|-0.00033290831289523|-0.031433697283213|91.842109606672|82.308528578756|122.02514730001|0.429|0.286|0.13872|21|6|0.00058614814814815|0.045136361111111|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-04-27 13:08:59|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|41638.493635444|61|1942.766604894|0.3106|1|1|0.31063|44560|-0.12179|9|-0.066467985853538|9|26.15|-0.01299|0.02835|0.026076961437203|0.01630066718754|129.77835189307|104.3888022029|140.24486198974|0.513|0.359|0.12663|39|16|0.00085537962962963|0.040132944444444|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-04-27 13:09:00|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|20997.779729958|120|517.81300980949|0.2598|1|1|0.25976|22071|-0.07022|53|-0.07021542134679|53|45.76|0.01967|0.04804|-0.023523126760901|-0.02198397406678|69.787886056783|78.477477654419|180.46606704824|0.571|0.381|0.11865|21|11|0.00080217592592593|0.034516333333333|28167|2021-09-29|-0.12422|2020-03-13|0.13292|2023-03-01 2024-04-27 13:09:01|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 2024-04-27 13:09:05|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-25072.277371445|10|740.41417002151|-0.012|-1|1|-0.01203|23985|-0.04|27|-0.040000247352552|27|41.19|-0.05234|-0.01923|-0.053580568353437|-0.050284692969443|43.072283183978|61.488303365949|116.71532846715|0.538|0.346|0.09864|26|12|0.00035128703703704|0.032481212962963|29773|2023-08-30|-0.09937|2023-11-28|0.15285|2023-03-06 2024-04-27 13:09:06|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-56413.003531365|14|951.55017659727||0|0|-0.00294|54563|-0.04549|40|-0.04548715305729|40|29.64|-0.03998|-0.00982|-0.032178484468034|-0.038673940753704|52.968358643319|57.051605725001|90.491906594136|0.528|0.389|0.06676|36|10|3.8111111111111E-5|0.02206287037037|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-04-27 13:09:08|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3057.888685405|119|83.904944400414|0.2114|1|1|0.21143|3180|0.03065|49|-0.051824354163456|25|41.83|-0.00152|0.02668|0.027233933538362|0.029394563133979|130.0334135265|115.74831301734|65.648224607762|0.652|0.304|0.12743|23|11|-7.075E-5|0.038174796296296|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-04-27 13:09:08|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-11995.437789135|27|398.49295003552||0|0|0.09285|11246|-0.1062|76|-0.10620043258832|76|43.92|-0.00107|0.02914|-0.0141883290603|0.0087324461914832|73.337032505316|100.97361835961|91.826569772189|0.625|0.375|0.10575|24|10|0.00018406481481481|0.034225944444444|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-04-27 13:09:09|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-18946.864763898|58|685.21364640556|0.03|-1|1|0.02998|17764|0.08799|108|0.08798716730038|108|42.63|-0.02068|0.01213|-0.004150602379716|0.018330677242846|82.93269948401|107.58110257283|138.5647425897|0.583|0.375|0.12104|24|11|0.00060730555555556|0.038602925925926|23998|2022-04-19|-0.1121|2020-03-16|0.11739|2020-11-03 2024-04-27 13:09:10|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-6382.7585778515|72|142.90204087852||0|0|0.05769|6354|0.03754|48|0.037544237575011|48|38.81|-0.01582|0.01032|0.0033427074571106|0.014926409168294|99.938567807393|112.6734501605|102.55003227889|0.538|0.423|0.09158|26|8|0.00026435185185185|0.02976937962963|7773|2022-03-29|-0.14289|2020-03-18|0.13791|2020-03-24 2024-04-27 13:09:12|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1113.6896122259|24|29.910575770895|0.0525|-1|1|0.05249|1065|0.10358|96|0.10358202542759|96|40.65|-0.02612|-0.00122|-0.020697987703157|-0.016097705235109|70.150826193685|84.146710319847|47.523427041499|0.538|0.346|0.11021|26|9|-0.00043666666666667|0.032104361111111|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-04-27 13:09:13|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|8489.9477296288|30|544.76134025003|0.2271|1|2|0.12723|8603|-0.01166|42|-0.047117946210869|17|33.9|-0.00791|0.03872|0.030275403154185|0.028036586816905|126.73895542899|106.17552084723|60.034891835311|0.548|0.355|0.16468|31|12|0.00030641666666667|0.052934685185185|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-04-27 13:09:14|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 2024-04-27 13:09:14|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|-12531.535040837|51|328.68407537923|-0.0154|-1|1|-0.01542|11982|0.06451|65|0.064514233072196|65|32.19|-0.02752|0.00071|-0.024418438915125|0.019291002030045|46.086908680458|108.49759233634|197.23456790123|0.656|0.406|0.11313|32|13|0.00096338888888889|0.035225574074074|12975|2024-02-26|-0.27101|2020-03-16|0.18671|2020-03-25 2024-04-27 13:09:15|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-12670.257941764|11|358.98611203844|-0.0127|-1|1|-0.01268|11903|0.08404|105|0.084044871846494|105|41.15|-0.01526|0.01804|0.01151037174393|0.080278555699317|103.26443337344|196.72164979464|244.06397375436|0.654|0.385|0.1107|26|14|0.0011166851851852|0.036814796296296|12800|2023-12-27|-0.1626|2020-03-19|0.18268|2020-03-25 2024-04-27 13:09:17|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-49873.756037508|32|2084.5763964984||0|0|0.02695|47554|-0.16622|31|-0.16622308663459|31|32.78|-0.00511|0.02998|0.01887504236709|0.038313912931738|109.99719045776|127.88496902192|112.98707470063|0.5|0.344|0.13534|32|10|0.0005947037037037|0.043270490740741|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-04-27 13:09:17|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1113.4414831726|42|33.303682132858||0|0|0.08561|1036|0.06035|70|0.051717481414533|68|51.95|-0.02507|0.01928|-0.013950601005035|0.0012448270495974|76.74782045014|96.644443570247|64.871634314339|0.65|0.4|0.09898|20|8|-0.00017225|0.035160731481482|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-04-27 13:09:18|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|32442.768115982|6|1059.9926086848|0.046|1|2|-0.00509|35373|0.08264|41|0.082640167629691|41|30.71|-0.02755|-0.00534|-0.033483872130151|-0.017918522133138|46.224276810737|76.8909738487|108.17431192661|0.629|0.4|0.08387|35|15|0.00026464814814815|0.02722437037037|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-04-27 13:09:19|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9207.2461731862|8|294.04516426824||0|0|-0.07307|8635|-0.12342|15|-0.12342047930283|15|53.65|0.09656|0.13401|0.038974323637567|-0.018313071019043|146.08229459594|81.817634621362|103.22773460849|0.65|0.45|0.12745|20|12|0.00047537037037037|0.03806537037037|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-04-27 13:09:20|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10998.98136035|15|293.73453343158||0|0|0.00729|11879|-0.13187|13|0.22080905632845|31|62.71|0.01504|0.0762|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|103.36756004177|0.353|0.235|0.10441|17|4|0.00026143518518519|0.034506740740741|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-04-27 13:09:22|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|345494.50833925|22|8214.7177484033|0.1315|1|2|0.12024|362461|0.01078|25|0.01077938590316|25|28.62|-0.0128|0.02733|-0.00048567320312847|0.023408245820922|81.604274189073|113.17210111841|155.06352941177|0.486|0.351|0.09269|37|8|0.00082303703703704|0.030685064814815|388800|2021-01-25|-0.17697|2023-12-22|0.2279|2022-06-27 2024-04-27 13:09:23|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-23422.899993876|9|650.69830079467||0|0|-0.0306|22264|-0.04649|45|-0.046485565716335|45|44.67|-0.02141|0.00489|-0.031757240198689|0.0044469439561927|54.813493689146|98.464837134416|102.35851225231|0.667|0.375|0.11801|24|12|0.00036118518518518|0.035259092592593|24625|2022-03-29|-0.15778|2020-03-19|0.13671|2020-04-07 2024-04-27 13:09:24|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1116.9880111354|26|37.603640231772|0.0962|-1|1|0.09622|1052|-0.08419|58|-0.084185680566483|58|47.95|-0.01907|0.00329|-0.02656648875448|-0.015923635601034|56.682323533124|79.846963077769|62.768496420048|0.864|0.5|0.118|22|16|-0.00016174074074074|0.03545762962963|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-04-27 13:09:24|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-47030.817861236|25|1200.3453583709||0|0|0.03182|43543|0.0916|94|0.091601941747573|94|40.62|-0.03519|-0.0151|-0.031525954321661|-0.013204928688664|57.802971448586|89.877297472559|154.21093639326|0.615|0.269|0.10601|26|14|0.00056388888888889|0.032084462962963|50122|2024-02-26|-0.12778|2020-03-16|0.08734|2020-03-26 2024-04-27 13:09:25|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-12764.062648133|41|329.71879444|0.1878|-1|1|0.18784|11890|0.08729|73|0.087285714285714|73|37.14|-0.02549|-0.00834|-0.029841035741707|-0.0010774869592077|63.771756433336|97.590045858261|85.074413279908|0.5|0.286|0.08566|28|13|9.0555555555558E-6|0.027947314814815|16401|2023-12-29|-0.08435|2020-03-23|0.07577|2022-09-27 2024-04-27 13:09:27|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-288345.98413638|26|7020.9952409139|0.0962|-1|1|0.09622|267525|0.16067|43|0.16067066356639|43|32.97|0.29961|0.3288|0.42967176697759|0.71259995186059|1470.3270611495|1689.7662409746|2366.6401273885|0.719|0.438|0.08246|32|17|0.0093891111111111|0.02762837037037|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-04-27 13:09:28|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|35.890296109407|15|1.3968317294316||0|0|-0.04878|39|0.13889|195|0.076923076923077|87|42.64|-0.01939|0.08254|0.071687980150175|0.072095895733035|202.95114397637|178.20083061259|278.57142857143|0.52|0.44|0.11799|25|8|0.0017595092592593|0.038821592592593|43|2024-01-02|-0.2|2020-03-27|1|2020-06-24 2024-04-27 13:09:28|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-6859.8236848919|25|168.70895239412|0.0359|-1|1|0.03587|6720|-0.10792|32|0.13635926491752|79|40.62|-0.02094|0.002|-0.01984156994693|-0.016172028272736|68.186583553129|84.400072629951|84.46455505279|0.654|0.346|0.09977|26|15|5.3685185185185E-5|0.030372601851852|7976|2020-01-03|-0.14264|2020-03-23|0.08396|2020-10-23 2024-04-27 13:09:29|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-15428.595082875|4|771.86502762489||0|0|0.03896|13023|-0.07535|11|-0.075353137030122|11|44.92|0.08457|0.13514|0.13884799648332|0.27161974337853|230.50597474631|351.4310692144|42.859963797927|0.458|0.292|0.16169|24|8|0.00033560592044403|0.050610629047179|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-04-27 13:09:30|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22591.501151922|1|654.49961602608||0|0|0|24847|0.01996|92|0.019963149198104|92|37.24|-0.03776|-0.00799|0.00093970743002025|0.026996261318606|88.824345568797|123.32840341884|198.37924151697|0.621|0.414|0.1|29|10|0.00081810185185185|0.028422444444444|27829|2024-01-09|-0.09992|2020-03-12|0.1363|2020-03-17 2024-04-27 13:09:32|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-17921.304455706|29|387.95256601657||0|0|0.07136|17283|-0.03068|103|-0.030677083333333|103|43.83|-0.00955|0.01693|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|102.38744075829|0.667|0.333|0.09947|24|13|0.00027119444444444|0.031457583333333|20901|2023-12-27|-0.12756|2020-03-18|0.12414|2020-06-03 2024-04-27 13:09:33|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-20833.271371336|8|554.35500311811||0|0|-0.01974|19579|-0.10325|7|0.23727227152193|92|59.61|0.00798|0.04449|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|92.545849877103|0.722|0.444|0.09597|18|7|0.00011175925925926|0.03104925|22958|2023-02-23|-0.16827|2023-05-30|0.11194|2023-10-20 2024-04-27 13:09:33|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9556.2280452654|9|255.8304011496||0|0|-0.01728|8949|-0.11659|8|-0.1165896766419|8|53.6|-0.02465|-0.00487|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|77.133252887433|0.6|0.35|0.08453|20|10|-0.0001189537037037|0.02687387037037|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-04-27 13:09:34|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6033.0298155235|110|160.02689858948|0.127|-1|1|0.12698|5830|-0.05417|10|-0.0541679691703|10|53.94|-0.00236|0.03021|-0.0177892035173|0.042840019203134|70.614630007165|131.74376312014|117.80157607598|0.722|0.444|0.11373|18|9|0.00039230555555555|0.033661231481482|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-04-27 13:09:35|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-12.710578992167|15|0.23417379683225|0.0737|-1|1|0.07368|12.32|-0.04728|14|-0.047277925903195|14|40.81|0.01213|0.03517|0.013115203417524|0.02449519104996|117.93626682202|125.45437749434|158.76287798254|0.654|0.423|0.06036|26|11|0.0005581023255814|0.019124995348837|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-04-27 13:09:37|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-31.520793190002|18|0.92257679839431|-0.0345|-1|1|-0.03448|31.5|-0.03115|31|-0.031147642307132|31|31.12|0.32807|0.35667|0.44573681664984|0.66569772855338|1913.8984074283|2372.5636489754|1657.8947576459|0.735|0.5|0.08965|34|19|0.0089871534883721|0.02975336744186|34.75|2024-03-13|-0.09929|2020-03-09|8.83333|2023-12-28 2024-04-27 13:09:38|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-32.791610753603|4|0.63887025120113|0.0345|-1|1|0.03454|30.75|-0.02213|40|-0.022134974255736|40|31.53|0.0129|0.03445|0.015551259139392|0.029712043467473|129.00711548632|148.91577309305|83.787464198235|0.588|0.441|0.0587|34|10|-5.0679069767442E-5|0.017581088372093|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-04-27 13:09:39|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-44.818717034274|4|1.347905805248|0.0169|-1|1|0.01687|40.8|0.05196|23|0.051964491696192|23|35.73|0.02197|0.04087|0.012504779941885|0.014804267450053|114.66270543609|112.77508166207|98.71763229975|0.467|0.3|0.05875|30|10|0.00010843720930233|0.019898065116279|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-04-27 13:09:40|DAILY|08419|11629|/equities/aicc|TADAWULALL|15.717180369806|31|0.61486576441574|0.0848|1|2|0.0646|17.14|-0.09375|26|0.14980435700748|63|49.76|0.09555|0.12961|0.091385896302376|0.1343797118504|215.65663945693|222.13525482211|99.075145349895|0.619|0.429|0.08501|21|6|0.00024124651162791|0.027557311627907|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-04-27 13:09:41|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|19.046695779179|4|1.0130920888863|-0.0159|1|2|-0.03442|20.76|0.17227|93|0.17226644960007|93|36.97|0.02035|0.05558|0.030092651481608|0.04099825377934|137.26388209392|134.60378097347|110.07422882843|0.483|0.31|0.09863|29|11|0.00037300465116279|0.03133416744186|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-04-27 13:09:43|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-29.576906982788|13|1.086464775221||0|0|0.00188|26.55|0.25947|65|0.25946966498488|65|29.53|0.00043|0.02303|-0.011071939021856|-0.0092331275135393|73.244337984562|82.058169524862|224.04495756458|0.611|0.417|0.05821|36|13|0.00086368372093023|0.019700744186047|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-04-27 13:09:43|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|4.6846013780767|4|0.19290183603077||0|0|-0.00967|5.12|-0.12882|9|-0.015053800048546|37|34.58|0.02222|0.05087|0.0472557509225|0.07595349435461|216.18395542613|228.67486884524|157.05521167292|0.71|0.452|0.0798|31|15|0.00064766511627907|0.02757728372093|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-04-27 13:09:44|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.16513486190721|202|0.012036938773717||0|0|0.27778|0.13|0.42227|70|0.42227254556254|70|30.14|0.01818|0.08968|0.022069999761763|0.044565827832164|112.07628478205|130.30946247516|100|0.379|0.276|0.09366|29|5|0.0007169488372093|0.041595218604651|0.34000000357628|2021-02-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-04-27 13:09:45|DAILY|08424|11630|/equities/trade-union|TADAWULALL|24.088920277507|76|1.1012417978239|0.3945|1|1|0.39454|26.05|-0.04474|42|0.060086876841205|54|28.43|-0.00069|0.03067|0.025650072965798|0.031082023245984|139.41895030455|129.33649177798|198.85495021747|0.429|0.257|0.06244|35|8|0.00082857009345794|0.020874299065421|27.950000762939|2024-04-23|-0.09898|2020-03-06|0.1|2020-11-02 2024-04-27 13:09:46|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-19.434991288278|18|0.58075768482526||0|0|0.02703|18|-0.00751|35|-0.0075106971154832|35|33.06|0.04125|0.0768|0.079966138549947|0.075539289649422|201.83947186556|166.76649907579|160.71428845123|0.375|0.313|0.09127|32|8|0.00072824186046512|0.030729553488372|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-04-27 13:09:48|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-62.7438604843|17|1.9888905945272|0.0853|-1|1|0.08535|56.8|0.15858|114|0.15858209406674|114|44.13|0.02681|0.05343|0.048441802675499|0.067599373269109|177.47209416434|170.4882657403|358.58585031504|0.583|0.375|0.08909|24|12|0.0013958139534884|0.028287795348837|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-04-27 13:09:49|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.9284054541443|15|0.1261526527458||0|0|0.03584|2.69|-0.02576|26|-0.025761959052634|26|33.16|0.0184|0.06032|0.072888115563886|0.062750835222445|227.84084382525|156.97986008712|77.52161484269|0.438|0.281|0.09238|32|7|0.00010579534883721|0.032119739534884|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-04-27 13:09:50|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|2.7093627716866|4|0.11295982756403|-0.0487|1|1|-0.0487|2.93|0.03148|22|0.031480896549394|22|36.97|0.08914|0.10891|0.11699901666809|0.1309264894571|549.08577819908|347.57130606554|107.72058955655|0.655|0.448|0.08421|29|14|0.00035961860465116|0.028398074418605|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-04-27 13:09:51|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.1654327176552|22|0.066129859165586|0.0077|-1|1|0.00773|8.99|-0.01868|2|-0.018678413515333|2|24.69|0.0013|0.01408|0.00089441872173816|-0.00092184760028964|100.41162106779|97.965775547821|102.508543921|0.571|0.381|0.02611|42|11|8.0954631379962E-5|0.0099236956521739|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-04-27 13:09:52|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-5.1313798736453|14|0.12879324988922|0.0124|-1|1|0.01242|4.77|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|58.88888588004|0.577|0.385|0.04478|26|10|-0.00041372641509434|0.014863301886792|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-04-27 13:09:54|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|138.14648857686|12|6.3124611650977|-0.0213|1|1|-0.02133|146.8|0.01647|64|0.016467042273468|64|39.41|0.06233|0.08597|0.15398158090851|0.20535831036548|625.74044728515|525.05085924624|606.36104338356|0.593|0.407|0.10042|27|13|0.0019506604651163|0.029658046511628|178|2023-07-14|-0.09989|2020-03-09|0.1|2021-07-06 2024-04-27 13:09:55|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-41.816275567395|18|1.3137585224649||0|0|0.10508|37.9|0.46272|89|0.040106950235338|71|40.58|0.01203|0.06412|0.066942901281485|0.056681940698931|187.2180303698|165.41488400799|91.656597157068|0.462|0.385|0.11828|26|7|0.00044548507462687|0.034858199626866|132.19999694824|2021-07-08|-0.37434|2023-11-09|0.2|2020-02-11 2024-04-27 13:09:55|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-83.716535872977|56|1.8388463082448||0|0|0.07738|77.5|0.2397|65|0.23970186127807|65|26.84|0.00571|0.02665|0.025176361296192|0.032265039451309|152.94328592643|155.20315831701|190.46449401728|0.526|0.421|0.0528|38|13|0.00070906976744186|0.017859869767442|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-04-27 13:09:56|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.596513544254|3|0.075504552898316||0|0|0.028|8.33|-0.03093|11|-0.025583343911419|28|25.52|-0.00222|0.00921|-0.0037231213890102|0.0068985290157093|87.848417996576|106.4796477431|86.231884630284|0.548|0.357|0.03246|42|17|-8.9366852886406E-5|0.010955446927374|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-04-27 13:09:57|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|36.991922460971|109|1.6776805845856|0.8079|1|1|0.80786|41.4|0.06531|33|-0.019104313259552|15|38.68|0.07168|0.09926|0.077943986846313|0.11762264646716|234.60320636416|259.93077600589|217.43697234866|0.68|0.48|0.07857|25|12|0.00096247441860465|0.027506176744186|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-04-27 13:09:59|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|38.230937105825|118|1.9338969051332||0|0|1.05128|40|-0.0902|30|-0.090202220474067|30|24.56|0.0131|0.03044|0.019303887404474|0.037496490262386|127.87326647145|154.07334847097|147.32965216213|0.513|0.385|0.06149|39|12|0.00061613953488372|0.023393209302326|44.849998474121|2021-05-20|-0.33875|2023-09-29|0.09928|2023-11-10 2024-04-27 13:10:00|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-18.164419603048|18|0.57212221957765||0|0|0.01025|17.38|0.03294|34|0.032941145055434|34|44.08|0.07664|0.10799|0.11584077912586|0.147972630695|314.5791470565|287.95666172631|142.22584927154|0.625|0.458|0.09217|24|10|0.00058550697674419|0.028706148837209|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-04-27 13:10:01|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-8.5478978373435|12|0.13136931114872||0|0|0.02864|8.14|-0.06682|46|-0.066815084452219|46|23.91|-0.00424|0.01095|0.0057666112713444|0.011305268486863|108.9850208765|115.4215147095|84.791666873627|0.523|0.364|0.04258|44|15|-7.3603010348072E-5|0.013519943555974|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-04-27 13:10:02|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-47.58778034013|13|1.1792603676899|0.0842|-1|1|0.08421|43.5|0.20179|77|0.2017861808257|77|31.26|0.01886|0.04014|0.036379919977974|0.053202249479499|178.93167915471|182.73788237898|215.9880899617|0.559|0.382|0.07452|34|14|0.00090067906976744|0.023591655813953|60.400001525879|2022-04-13|-0.0949|2020-05-01|0.09947|2023-12-14 2024-04-27 13:10:03|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-181.28029628768|15|5.6519692562594||0|0|-0.00606|166|-0.09146|29|0.3015873015873|32|33.16|-0.00053|0.01953|-0.011790729921395|0.02201929732457|76.925190137781|115.78185903441|334.67742965075|0.5|0.281|0.07236|32|11|0.0012907813953488|0.024997674418605|197|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-04-27 13:10:04|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-12.776545898329|16|0.68596379047961|0.3278|-1|1|0.32779|11.32|-0.08323|23|-0.059573994686569|6|33.13|0.00081|0.03609|-0.010495552309297|0.0018888364745829|78.581513377579|97.251006596126|24.375538392703|0.531|0.375|0.0883|32|10|-0.0010117209302326|0.029699851162791|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-04-27 13:10:05|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-35.425876487851|33|0.84195895644009|0.0347|-1|1|0.0347|32.55|0.25076|88|0.25075764715319|88|32.59|0.01635|0.04526|0.041040244492918|0.063945912277423|197.76363528277|212.27658728433|214.42686813361|0.656|0.438|0.05726|32|9|0.00084456744186046|0.019410297674419|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2024-04-27 13:10:06|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 2024-04-27 13:10:07|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-19.109388894145|16|0.489796501499|0.0514|-1|1|0.05145|17.7|0.09727|43|0.097268338266285|43|31.15|0.01498|0.04703|0.040822941361079|0.056580950436133|148.5430697402|150.15254812079|142.51208256209|0.5|0.353|0.07166|34|13|0.00056353817504656|0.025714031657356|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-04-27 13:10:08|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-20.155190197828|18|0.63353519974804||0|0|-0.02489|18.94|0.02553|14|0.025527140554232|14|33.06|0.00637|0.03506|0.0073653245400066|0.013600796906528|106.80808142358|112.09240627999|150.79617755805|0.469|0.344|0.0737|32|8|0.00055613953488372|0.024482911627907|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-04-27 13:10:10|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-56.327062386591|8|1.8923542560202||0|0|0.05056|50.7|0.02866|45|0.028662887749912|45|35.6|0.05292|0.0878|0.11778695012884|0.16659987667469|282.30073234845|360.69280674951|225.33333672417|0.5|0.4|0.08412|30|5|0.0010392651162791|0.029904958139535|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-04-27 13:10:11|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.5381808897785|2|0.079393645820731||0|0|0.01099|6.3|0.02083|74|0.020833352437387|74|33.31|-0.00428|0.01159|-0.000833146437879|-0.015070331443596|97.613276476721|88.302110622675|58.118082122267|0.5|0.25|0.03321|32|12|-0.00046132146204311|0.010335173383318|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-04-27 13:10:12|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|28.686312284292|10|2.0952011952708|-0.0723|1|1|-0.07227|31.45|0.63669|105|0.63669074408555|105|39.37|0.07712|0.10647|0.18431764517289|0.26021089475685|656.62255118632|488.80639305216|275.45790740064|0.481|0.296|0.09623|27|9|0.0012142257462687|0.02987953358209|41.099998474121|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-04-27 13:10:13|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-245.71602135973|23|7.6948067130959||0|0|0.06419|221.6|0.70181|93|0.70180553306698|93|38.05|0.01002|0.03736|0.036747040939616|0.081916478595122|140.98924702626|161.48398735076|236.75214713255|0.75|0.4|0.08184|20|8|0.0013212005108557|0.02716779054917|284.39999389648|2024-03-08|-0.09982|2021-11-08|0.24786|2021-03-02 2024-04-27 13:10:14|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|18.995787580565|5|0.7804370606601|0.042|1|2|0.02885|21.4|0.11902|62|0.11901989429238|62|30.6|-0.00584|0.03003|-0.0041249533958132|0.020170282698969|83.368936886462|126.71142468287|134.8456192366|0.6|0.429|0.08742|35|13|0.00051547906976744|0.027545479069767|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-04-27 13:10:16|DAILY|08451|11628|/equities/acig|TADAWULALL|17.764469644465|41|0.79649304302507|0.331|1|2|0.31831|19.3|0.35103|66|0.35102842513601|66|35.52|0.01945|0.05491|0.04272550586503|0.03582797760597|162.67395918006|133.52497067152|115.15512514016|0.517|0.414|0.08517|29|12|0.00036928971962617|0.028667056074766|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-04-27 13:10:17|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-59.236534012696|61|1.0344084488542|0.0408|-1|1|0.04082|56.4|-0.15815|20|0.056534314352762|10|33.83|-0.01832|0.00297|-0.0080436047537547|0.018116604087971|84.984145485232|116.38579321547|114.28572091133|0.467|0.333|0.06201|30|8|0.00024960930232558|0.01956431627907|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-04-27 13:10:18|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|116.32357532312|4|7.1254738750406|0.1261|1|2|0.07765|136|-0.17944|9|0.56797060228175|32|42.88|0.04707|0.10908|0.064297403874066|0.11789226983596|160.81658246902|216.28628912152|215.87301587302|0.72|0.48|0.10865|25|11|0.0012212093023256|0.028877953488372|175|2023-09-05|-0.56049|2023-12-04|0.1|2022-08-17 2024-04-27 13:10:18|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|75.200372002023|43|3.4486519072908|0.2298|1|1|0.22983|80.8|-0.01579|16|-0.015789500454016|16|31.3|0.02939|0.07467|0.13367200563947|0.16667598986544|538.60335453078|376.24488121396|224.0088819944|0.515|0.333|0.10733|33|13|0.0011586604651163|0.035586148837209|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-04-27 13:10:19|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|40.645354657025|5|1.3014039159992|-0.0679|1|1|-0.06785|41.9|-0.04696|12|-0.046955598908917|12|34.48|0.02117|0.05576|0.026475042509317|0.057028809902757|118.66611620437|160.58301311565|140.60403556578|0.517|0.414|0.0901|29|10|0.00059084661354582|0.029135986055777|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-04-27 13:10:21|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-14.873767476775|20|0.67267214678574|0.0084|-1|1|0.00844|14.1|0.11094|27|0.11093750430737|27|32.94|0.05012|0.09377|0.03391062188434|0.0077394834877966|157.81007138118|104.0005755996|63.434791779185|0.594|0.344|0.13245|32|14|0.00013915191053122|0.039606952469711|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-04-27 13:10:22|DAILY|08457|11690|/equities/amiantit|TADAWULALL|25.493505319341|6|1.839478215468|-0.0244|1|1|-0.02435|30.05|-0.41411|64|-0.41410720273569|64|30.57|0.00116|0.07868|0.0093903274830581|-0.0062644081196822|92.693022640176|74.758235794824|42.045611758512|0.657|0.429|0.11348|35|18|2.1209302325581E-5|0.037464195348837|105.69696044922|2021-04-22|-0.67045|2024-02-20|0.09992|2024-03-22 2024-04-27 13:10:23|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-14.827614036663|16|0.24428421481364||0|0|-0.00143|14.02|-0.00042|35|-0.00041975184528753|35|27.26|-0.00437|0.01824|0.0097696202903592|0.0079177686151585|116.97833987573|109.14140570847|79.659091783456|0.588|0.412|0.04131|34|12|-0.0001622186836518|0.0146366985138|26.25|2021-11-04|-0.07611|2021-11-26|0.1|2020-07-14 2024-04-27 13:10:24|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|1.0268499415881|33|0.044488867161771|0.0602|1|2|0.00926|1.09|0.24409|101|0.1826923694131|29|35.97|0.27794|0.32779|0.06606774954065|0.023010305116701|270.80953006665|120.89724737883|191.22807843093|0.621|0.345|0.09776|29|12|0.0011143720930233|0.033144893023256|4.6599998474121|2020-11-13|-0.22857|2024-03-04|0.27273|2024-03-05 2024-04-27 13:10:25|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-181.29021584069|19|7.3071047824896|-0.0676|-1|1|-0.06757|173.8|0.69231|103|0.69230777771592|103|37.75|0.06009|0.10014|0.12774245427354|0.1762261415519|544.04083057185|418.90395468642|343.74999669911|0.643|0.393|0.11063|28|13|0.001483711627907|0.033076102325581|195|2024-03-06|-0.1|2023-09-12|0.1|2020-08-26 2024-04-27 13:10:27|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-8.1343074120343|15|0.29551662019963||0|0|-0.07475|7.62|-0.07791|15|-0.077911097129391|15|33.13|0.05851|0.10741|0.14180504480805|0.14164851053016|733.2343564832|544.08646119658|347.9451911627|0.563|0.469|0.11103|32|6|0.001637355679702|0.037561433891993|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-04-27 13:10:28|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-25.609450145952|13|0.90233781493727|-0.073|-1|1|-0.07295|25.15|-0.05824|24|-0.051757787579845|11|24.16|-0.01536|0.00747|-0.024779247805162|-0.027849447809834|56.378744758587|68.177391027318|84.680131220445|0.5|0.295|0.05307|44|16|8.5767441860466E-6|0.019666893023256|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-04-27 13:10:28|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-372.6792299978|7|9.6264089820147||0|0|0.03866|343.2|-0.07895|18|-0.078947382924817|18|39.63|-0.02493|0.01235|0.061647272862298|0.1074757704602|128.1046564068|145.85025720037|174.92355634316|0.313|0.25|0.09859|16|4|0.001091390625|0.02897534375|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-04-27 13:10:29|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|20.656658844694|3|0.74778025794534|-0.0174|1|1|-0.01739|22.6|0.16347|61|0.16346714310635|61|37|0.02398|0.04668|0.027586825352006|0.064608721951532|126.73179416932|140.43835527485|173.18007702034|0.483|0.241|0.08865|29|12|0.00072966511627907|0.027078390697674|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-04-27 13:10:30|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-24.625957130527|15|0.67531891635245||0|0|0.04|22.56|0.01719|25|0.017194973255766|25|31.21|0.0146|0.04|0.025189107062401|0.056337226211481|150.24793151085|199.00558365624|150.19972555514|0.676|0.441|0.05964|34|16|0.0005078511627907|0.018428344186047|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-04-27 13:10:32|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.38775612245|122|0.71098139688485|0.2037|1|1|0.2037|28.6|-0.03327|13|-0.033268670987851|13|25.78|-0.0206|-0.00241|-0.015197258200352|-0.017731616768748|72.692622710204|77.230462845282|105.73013378235|0.459|0.324|0.07198|37|13|0.00021276279069767|0.021405990697674|36.25|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-04-27 13:10:33|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-13.938901935081|18|0.4736505914176||0|0|0.04593|12.88|-0.01101|33|-0.065677082611805|9|31.12|0.02522|0.06107|0.048843904425301|0.061039699653515|178.56399389447|174.77402256265|139.69630955978|0.5|0.382|0.07113|34|8|0.00056301395348837|0.027552539534884|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-04-27 13:10:34|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-35.153427881066|18|1.1344759603555||0|0|0.04933|31.8|0.3168|101|0.31679963464537|101|31|0.03072|0.07446|0.11323737707683|0.14590754291786|277.83612250591|281.51348190696|271.41733393546|0.529|0.412|0.07048|34|6|0.0012770588235294|0.024857619047619|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-04-27 13:10:35|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|163.56266631376|54|7.3236482490425|0.2691|1|1|0.26912|172.6|0.53091|145|0.53090903542259|145|44.43|0.04739|0.08518|0.12563596981346|0.17545706729857|339.78872516973|388.61109625405|1106.4102684801|0.565|0.435|0.0927|23|7|0.002522576744186|0.032005506976744|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-04-27 13:10:36|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-77.604030525061|18|2.2180099207073|0.0559|-1|1|0.05585|71|-0.08738|27|-0.087378694712469|27|35.27|-0.01281|0.00597|0.012018413086471|0.044599604891414|104.73136838163|154.2736168726|239.86486177361|0.733|0.467|0.08991|30|18|0.0010246790697674|0.028891311627907|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-04-27 13:10:37|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 2024-04-27 13:10:38|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|104.54083272133|11|6.186388584264|0.2745|1|2|0.24751|125|-0.12965|14|0.43807316081761|26|3.4|0.00249|0.00966|0.0096652300576777|0.011855003663506|1083.154781155|2048.2581966018|1465.2443791794|0.974|0.939|0.01184|313|7|0.0029590968342644|0.03038895716946|126.19999694824|2024-04-25|-0.09966|2022-01-26|0.10002|2023-03-06 2024-04-27 13:10:39|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|36.121584494174|74|1.6427070684234|0.3785|1|2|0.35842|37.9|-0.06423|25|-0.064226077045616|25|34.55|-0.01935|0.01968|0.028362012578411|0.024770443523609|148.52659322929|128.04113991492|149.33019219507|0.586|0.414|0.07223|29|9|0.00059573953488372|0.027494390697674|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-04-27 13:10:40|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-23.796103676497|26|1.0787010856266|0.1518|-1|1|0.15182|20.56|0.68487|71|0.68486958075448|71|32.78|0.02502|0.05856|0.055102146306516|0.088577293746878|196.80499970309|218.38684211726|182.26950312637|0.563|0.375|0.08183|32|11|0.00079804469273743|0.02801509310987|29.35000038147|2021-06-09|-0.09978|2020-12-04|0.09981|2024-02-14 2024-04-27 13:10:41|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-75.173062559989|18|2.0720563293308|0.0309|-1|1|0.03086|69.1|0.17974|85|0.17973602912074|85|44.08|0.09957|0.12518|0.14145352304239|0.18024129655731|680.73892657329|456.419046492|162.0164032871|0.708|0.458|0.09672|24|10|0.00074615813953488|0.031272139534884|160.39999389648|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-04-27 13:10:43|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|25.716117632115|62|0.60492487421422|0.2345|1|2|0.1824|27.55|-0.05594|47|-0.05594400464366|47|30.73|-0.00083|0.02294|0.011037100645223|0.017727600652322|118.11450984018|124.8871446465|131.75513839361|0.636|0.485|0.05218|33|13|0.00036643720930233|0.017791060465116|28.299999237061|2024-04-19|-0.08584|2020-03-23|0.09928|2023-03-10 2024-04-27 13:10:44|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|2.789553789033|7|0.1484820750907|0.1909|1|2|0.12721|3.19|-0.16942|9|0.030612215108049|62|30.54|-0.01455|0.01574|-0.019611849404584|0.0094982124844846|57.482436967429|105.71469171742|173.36956518218|0.629|0.4|0.09178|35|14|0.00074093023255814|0.027742|3.3399999141693|2024-04-24|-0.10563|2020-05-01|0.09964|2024-04-19 2024-04-27 13:10:45|DAILY|08478|103949|/equities/bawan|TADAWULALL|-50.97956070187|18|1.8015199796434||0|0|0.06383|44|0.43272|101|0.43272492254823|101|33.06|0.04318|0.06811|0.074548180081874|0.10354248890331|306.92808034132|271.60480717081|268.6202823831|0.594|0.375|0.08595|32|9|0.0011155348837209|0.026690297674419|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-04-27 13:10:45|DAILY|08479|11668|/equities/bci|TADAWULALL|33.903353253306|59|0.77435774566314||0|0|0.00442|34.05|-0.05607|10|0.025794843830393|41|32.81|0.0021|0.02217|0.0091830929608801|0.029835914335923|108.16357412161|138.9445839274|141.99332730214|0.677|0.452|0.07548|31|16|0.00049141395348837|0.023297144186047|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-04-27 13:10:46|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|8.4699053083398|63|0.33206644501596|0.4639|1|2|0.45227|9.28|-0.06146|25|-0.039872408414754|24|33.92|0.00524|0.03278|0.0088335318210817|0.01829597131429|109.56010898901|118.9391651646|87.878781858117|0.583|0.458|0.06184|24|7|-2.1461187214613E-6|0.020497671232877|13.10000038147|2020-10-27|-0.09677|2022-11-08|0.1|2020-10-23 2024-04-27 13:10:48|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.817486688121|26|0.38868972355998|0.01|1|1|0.00996|16.22|0.2314|68|0.23140014453392|68|30|0.02405|0.04267|0.041992283348963|0.043590781956505|192.38147830896|163.73894793353|134.82958996998|0.514|0.371|0.05955|35|12|0.00041415813953488|0.019039376744186|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09244|2024-01-26 2024-04-27 13:10:49|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.6125021351467|36|0.12174938997357|0.002|1|1|0.00203|9.85|-0.00313|28|-0.0031250714013947|28|24.57|-0.00808|0.00104|-0.0034984131562193|-0.0026174644812653|92.841294212278|96.404002214927|100.61287456436|0.429|0.262|0.03137|42|16|4.514526710403E-5|0.0091677132146204|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-04-27 13:10:50|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-38.488276178216|52|0.74398270087694||0|0|0.05867|36.1|0.0587|69|0.058696612069866|69|30.12|-0.01047|0.02049|0.006074186577331|0.013991751515697|105.80382485011|118.21647738989|96.266662597656|0.588|0.441|0.07894|34|10|0.00018011162790698|0.024592288372093|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-04-27 13:10:51|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-92.652762117823|18|3.5917038524091||0|0|0.02844|82|-0.07034|20|-0.069995668946469|26|35.27|-0.00154|0.02299|0.034846817708161|0.084905340513922|136.84228276539|173.37549996706|221.92151097936|0.433|0.267|0.07561|30|9|0.00092215813953488|0.025151609302326|95.400001525879|2024-03-18|-0.1|2020-03-06|0.09859|2020-03-10 2024-04-27 13:10:52|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-258.63917072304|13|8.8312064773693|-0.0203|-1|1|-0.02027|241.6|0.04957|33|0.04957215716773|33|37.96|-0.01155|0.01919|0.035528928361841|0.049939301967677|133.91804380544|147.83851872896|297.83037219349|0.357|0.321|0.08021|28|6|0.0012079348837209|0.026261218604651|269|2024-03-28|-0.08333|2020-03-09|0.1|2021-08-06 2024-04-27 13:10:53|DAILY|08486|11640|/equities/buruj|TADAWULALL|21.170908386077|4|0.91495472278925|-0.0417|1|1|-0.0417|22.98|-0.10609|9|0.054042753683114|23|30.6|-0.00074|0.02663|-0.010442825587763|-0.0097833396164294|73.990574559925|86.478229534513|118.69834100082|0.6|0.314|0.09473|35|15|0.00045086592178771|0.030404925512104|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-04-27 13:10:54|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-200.55564564404|22|6.7745507139475|0.0306|-1|1|0.03062|183.6|0.52309|86|0.52308574462931|86|37.64|0.02667|0.05692|0.081317563965766|0.094211377452945|248.30778364863|227.5772223492|377.77780219742|0.5|0.393|0.08654|28|12|0.0014667162790698|0.028510018604651|224|2024-02-20|-0.09989|2020-03-06|0.1|2023-11-03 2024-04-27 13:10:55|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-138.1377508953|15|4.179250807058||0|0|0.02054|124|-0.00315|36|-0.0031496183140072|36|44.17|0.03167|0.05356|0.037686950595946|0.048799820743477|173.10964502179|149.51580413392|121.56862745098|0.667|0.375|0.06868|24|11|0.00032799813780261|0.021542234636872|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-04-27 13:10:56|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-17.680642279696|1|0.38688060731066||1|0|0|16.44|-0.07848|11|-0.078475314268828|11|28.29|0.01463|0.037|0.040841361155789|0.053746451655723|206.03228830256|189.64526394101|109.30851446646|0.632|0.421|0.07703|38|16|0.00031032558139535|0.025942446511628|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-04-27 13:10:57|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|36.994264583236|21|2.1797667042299|0.0917|1|2|0.05496|39.35|0.67023|68|0.6702253720357|68|36.38|0.02641|0.05984|0.041298512661331|0.10866411795985|154.54041096776|218.05208340093|252.24345043103|0.621|0.31|0.10723|29|12|0.0011484279069767|0.031272725581395|44.200000762939|2024-03-28|-0.1|2020-03-09|0.1|2024-01-01 2024-04-27 13:10:59|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.246290349526|43|0.45345781562197|0.0805|1|1|0.08052|19.86|0.02927|35|0.029272942028123|35|31.24|-0.00483|0.08728|0.042412430549915|0.041344722571674|148.36303828802|130.81452494506|81.646690631844|0.455|0.364|0.08335|33|9|0.00036595526561044|0.021380549860205|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-04-27 13:10:59|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-179.47439581134|15|5.1914647618211||0|0|0.02509|163.2|0.10519|66|0.10519132375212|66|40.81|0.02291|0.04568|0.094102273879051|0.14089862816089|300.05174168951|335.45252962753|414.47634334556|0.538|0.385|0.08384|26|12|0.0014912186046512|0.027607404651163|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-04-27 13:11:00|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-14.17442799353|16|0.34480937568147|0.0564|-1|1|0.05644|13.04|0.00255|21|0.002545409875204|21|35.33|0.02166|0.05259|0.046013858261103|0.077626007909716|183.20240967466|217.29675745353|117.4774730965|0.5|0.367|0.0714|30|10|0.00035260465116279|0.024599944186047|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-04-27 13:11:01|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-7.306345501703|28|0.096403634298447||0|0|0.07895|7|-0.05473|30|-0.054726375535834|30|43.67|0.00535|0.02266|-0.0080600635832145|-0.0047768739926927|87.981238486341|94.146587229839|66.666666666667|0.542|0.333|0.04147|24|8|-0.00032721860465116|0.011399451162791|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-04-27 13:11:03|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-330.03988996977|26|7.5284198645886|-0.0155|-1|1|-0.01547|315|0.274|97|0.27400045439127|97|41.5|0.04187|0.06424|0.074700036778504|0.16853277376195|274.95789834507|359.59802102123|572.72727272727|0.708|0.375|0.07246|24|11|0.00185611165524|0.023599490695397|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-04-27 13:11:05|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 2024-04-27 13:11:06|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|4.3509650668188|123|0.18984345495681||0|0|1.13488|4.59|0.05263|26|0.052631592156155|26|28.03|0.01315|0.04354|0.025590502831467|0.080028306861691|124.67965485693|187.87360075534|717.18753987224|0.471|0.294|0.08354|34|10|0.0021199813953488|0.029341897674419|5.2199997901917|2024-03-08|-0.10638|2020-12-04|0.11111|2020-03-10 2024-04-27 13:11:07|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-8.2538538121086|14|0.17461793101169||0|0|0.04715|7.68|0.10702|58|0.20860500202796|80|37.93|0.03012|0.05576|0.045465855805488|0.032640461104984|192.72047495124|132.41504699693|79.668045174482|0.607|0.393|0.0708|28|12|-3.8883720930232E-5|0.023316465116279|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.09977|2023-04-14 2024-04-27 13:11:09|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-19.733498766028|20|0.82617683508548||0|0|-0.00552|18.2|0.23248|24|0.23247889602815|24|31.06|0.0034|0.08088|0.078212577945359|0.048626132275559|327.79135077225|142.84251678688|50.220750331128|0.588|0.382|0.13005|34|13|5.353488372093E-5|0.038690297674419|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-04-27 13:11:10|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-35.501497152251|22|0.57549917790681||0|0|0.07607|33.4|-0.01766|7|-0.017662981648299|7|29.17|0.01221|0.0375|0.030247279387437|0.044525366122686|172.8692436127|174.05253868724|93.426577694766|0.583|0.389|0.05365|36|11|6.8786181139122E-5|0.016828001867414|58|2021-04-05|-0.09985|2020-03-06|0.09429|2020-01-09 2024-04-27 13:11:11|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-55.746963458406|14|1.1823215342718|-0.0058|-1|1|-0.00583|51.8|0.13436|117|0.13436119535467|117|66.38|0.06087|0.08452|0.091144018959076|0.14756195834023|210.33700183072|193.89488243188|201.55641128135|0.563|0.313|0.07673|16|8|0.00080263255813953|0.022574520930233|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-04-27 13:11:12|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|93.794522147774|140|2.5162282008191||0|0|0.23235|96|0.00932|24|0.009320966602655|24|34.67|0.01848|0.03974|-0.0093962153614847|-0.010772416514374|85.057366420458|89.400489260298|197.40900245002|0.519|0.333|0.07442|27|11|0.00080470697674419|0.023719395348837|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-04-27 13:11:13|DAILY|08503|11692|/equities/fipco|TADAWULALL|51.549027913164|5|1.9212173357626|-0.0702|1|1|-0.07018|53|0.10537|76|0.10537186597802|76|36.93|-0.02443|0.06843|0.047681071941386|0.068885367113693|169.17063108619|180.11344908022|177.85235354666|0.517|0.379|0.09762|29|9|0.0010010976744186|0.029705079069767|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-04-27 13:11:14|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.9538555385936|45|0.19171703859213|0.2475|1|2|0.23385|4.01|0.03082|64|0.030821887608831|64|35.55|0.0291|0.11479|0.10570566794573|0.13162509734877|436.92611651963|282.81018432265|202.525262134|0.724|0.448|0.09367|29|12|0.0012098697674419|0.031051497674419|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-04-27 13:11:15|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|81.690448004548|132|2.9629403627757|0.3381|1|1|0.33807|84.7|0.02615|53|0.20331351774489|81|34.96|-0.00244|0.01597|0.029198940347338|0.060270316676739|134.6874420731|150.26892725217|273.22579660723|0.556|0.333|0.07775|27|12|0.0010980279069767|0.023889637209302|92.800003051758|2024-03-20|-0.05654|2022-08-30|0.1|2023-06-02 2024-04-27 13:11:17|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|14.624363887911|5|0.70202164955608|0.0345|1|1|0.03453|15.58|0.03846|13|0.038461538461539|13|34.55|0.04102|0.06798|0.082052466526878|0.096838705895583|308.9240953689|203.33190352975|129.83333269755|0.645|0.387|0.08523|31|13|0.00050727441860465|0.028313581395349|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-04-27 13:11:18|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|21.288730771774|39|1.1929781891318||0|0|0.46964|23.72|0.1756|59|0.1756046998675|59|38.33|0.02186|0.0702|0.070031284499984|0.10844857272017|199.31870293381|238.65558398833|180.51749386299|0.481|0.37|0.08282|27|7|0.00083318732525629|0.02891560111836|25.5|2024-03-29|-0.1147|2020-03-31|0.1|2020-05-08 2024-04-27 13:11:19|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-54.63569583541|18|1.6118988661164|0.0078|-1|1|0.00784|50.6|0.07143|86|0.071428605774587|86|35.27|0.01969|0.06416|0.0861895126573|0.099269278107676|314.97190335068|273.00683422014|140.555551317|0.533|0.4|0.08307|30|9|0.00058432558139535|0.028329860465116|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-04-27 13:11:19|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|-11.663111925548|35|0.1277040641924|0.0309|-1|1|0.03093|11.28|0.00271|5|0.0027125467823308|5|27.39|0.00031|0.02203|0.023641650925433|0.028934541014825|156.90344841971|149.28650247385|91.558441658972|0.605|0.421|0.057|38|12|7.6009302325581E-5|0.01811903255814|20.379999160767|2021-04-20|-0.09983|2020-05-01|0.1|2020-01-09 2024-04-27 13:11:20|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-34.235073423169|18|0.89502472870293|0.0914|-1|1|0.09144|31.3|-0.08006|11|0.0090496766076988|32|31.12|-0.01101|0.0158|-0.0024430321954702|-0.020341202697308|88.314960421217|78.803462351526|58.504671471141|0.588|0.324|0.0673|34|15|-0.00034820465116279|0.022098213953488|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-04-27 13:11:22|DAILY|08511|1178933|/equities/international|TADAWULALL|411.19083979889|43|25.443470660305||0|0|0.61538|420|-0.08243|33|0.18940397923331|57|31.11|0.00784|0.05397|0.066272679121973|0.12442499989198|170.05255806443|239.92429864427|576.92305273861|0.632|0.474|0.09276|19|3|0.0030714375987362|0.032543333333333|493.79998779297|2024-04-23|-0.09989|2022-04-06|0.1|2022-04-04 2024-04-27 13:11:23|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-31.253100222954|16|1.0303147673284|-0.025|-1|1|-0.02496|28.75|0.00358|14|0.0035777628404825|14|40.73|0.07177|0.09913|0.087710492526494|0.095265505936424|389.10369949945|289.41493512276|107.8799264973|0.692|0.5|0.07995|26|12|0.0002727374301676|0.024862011173184|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-04-27 13:11:24|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.5891428997588|58|0.15661378922032||0|0|-0.00299|6.67|-0.02327|12|-0.023273251740451|12|34.69|0.02909|0.0457|0.0057085787633753|0.0021308504645246|108.13092726718|101.21667613884|82.041820201778|0.586|0.379|0.04057|29|9|-0.00010479774223895|0.014520216368768|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-04-27 13:11:25|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-13.055443310163|40|0.24927838577643||0|0|0.03639|12.18|-0.03659|49|-0.036585331282255|49|24.62|-0.02264|-0.00303|-0.006153509070762|0.0049500712528544|83.364238550443|104.13485522184|108.75000457679|0.524|0.381|0.05298|42|14|0.00018675675675676|0.016157511649581|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-04-27 13:11:26|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-14.657542692447|25|0.24584753871763|0.0812|-1|1|0.08123|13.8|-0.04768|22|-0.027210858756486|9|32.84|0.00677|0.02275|0.014378833871373|0.0038483962826419|119.34631926929|101.81260528208|83.737867561022|0.469|0.25|0.05867|32|12|-6.7032558139535E-5|0.016978027906977|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-04-27 13:11:28|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-17.939410043251|15|0.6068141955071||0|0|-0.01377|16.2|0.05817|36|0.058168422830074|36|37.89|0.01761|0.0529|0.075155848686085|0.082275521794019|204.80593256217|196.01120434945|136.36364147208|0.429|0.357|0.08061|28|8|0.00049460465116279|0.025858827906977|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-04-27 13:11:28|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-11.828870584671|29|0.16369955082356||0|0|-0.00529|11.4|0.03652|58|0.036521745764691|58|34.9|0.0032|0.03213|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|88.167048333069|0.467|0.333|0.05586|30|12|8.0651162790696E-6|0.018111962790698|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-04-27 13:11:29|DAILY|08518|19030|/equities/kec|TADAWULALL|-18.799028428942|2|0.73300966704884|0.006|-1|1|0.00602|16.5|0.16818|46|0.16817964437414|46|35.8|0.04471|0.07468|0.091440081405314|0.11040425252148|322.80475092107|291.33645470752|166.33064388205|0.567|0.433|0.08104|30|13|0.00066948837209302|0.025909637209302|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-04-27 13:11:30|DAILY|08519|11746|/equities/kingdom|TADAWULALL|7.1260135583579|38|0.07552401791715|-0.0032|1|2|-0.00834|7.13|-0.0265|67|-0.026499310348497|67|33.48|-0.00492|0.01814|0.024902322355298|0.0092646098435973|139.03405284409|107.12441453661|94.687913888151|0.516|0.419|0.04981|31|8|5.1506976744186E-5|0.015426130232558|11.659999847412|2021-09-20|-0.08072|2020-05-01|0.09972|2020-09-04 2024-04-27 13:11:31|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-16.754559639295|16|0.53485334025475|0.1124|-1|1|0.11243|15|0.32893|100|0.32892543873896|100|35.33|0.03136|0.06327|0.040353803144378|0.035961674601888|188.92812536517|143.56213488273|104.25537922743|0.667|0.433|0.07938|30|15|0.0002713023255814|0.02536063255814|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-04-27 13:11:33|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-231.53106581115|13|7.7436875864634|0.0392|-1|1|0.03918|206|0.09111|42|0.091105885057899|42|35.43|0.02627|0.06316|0.087125239208121|0.14495683946264|318.49773067908|365.97014994398|255.58313138944|0.567|0.367|0.07819|30|10|0.0011149395348837|0.028870213953488|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-04-27 13:11:34|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|50.3405691416|6|1.5490193963118||0|0|-0.05818|51.8|0.01636|36|0.016364127821264|36|26.1|0.00049|0.02921|0.047637818989154|0.075794277528367|261.4922426294|306.58526097112|352.86102288974|0.585|0.415|0.08725|41|13|0.0014283813953488|0.028335162790698|57.729999542236|2022-10-25|-0.09914|2020-03-06|0.0999|2022-07-18 2024-04-27 13:11:35|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|-19.265748508988|18|0.63020313427673||0|0|0.01373|18.68|-0.04248|25|-0.042479554502826|25|31.12|0.01055|0.04365|0.032141887085309|0.066086158996912|132.82898125608|204.54432848228|130.08357069486|0.588|0.441|0.09745|34|8|0.00052431627906977|0.029995274418605|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-04-27 13:11:36|DAILY|08524|11615|/equities/malath|TADAWULALL|18.476040008991|5|0.81926902324076|-0.005|1|1|-0.005|19.9|0.17049|60|0.17048716040375|60|42.84|0.10076|0.13673|0.15131690827105|0.15250491558393|435.4749177863|332.2886324176|197.81310922936|0.52|0.44|0.09932|25|9|0.00097216744186047|0.032435218604651|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-04-27 13:11:37|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|94.99936514359|51|3.7410334442605|0.3073|1|2|0.23668|99.8|-0.12709|6|0.093390049687764|53|43.91|0.0085|0.03675|0.013008619011331|0.021876005850842|111.61729606107|119.13430978111|132.88948745605|0.478|0.391|0.05253|23|6|0.00038156603773585|0.020556924528302|111.80000305176|2024-03-27|-0.07875|2020-03-06|0.08209|2023-11-17 2024-04-27 13:11:39|DAILY|08526|11616|/equities/medgulf|TADAWULALL|24.726462061563|50|1.5815449610828||0|0|0.80405|26.7|-0.06017|13|-0.0014305797384997|56|31.03|0.00197|0.03565|0.0010012222926735|-0.0076938076996301|92.83272202512|85.246366282744|176.82119263854|0.545|0.364|0.08864|33|14|0.00083149114631873|0.031034678471575|30.5|2024-04-19|-0.10013|2020-03-09|0.1|2023-07-05 2024-04-27 13:11:40|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-5.0327364183084|15|0.077578821997366||0|0|0.02033|4.82|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|61.323156358602|0.5|0.35|0.04047|20|5|-0.00039010289990646|0.012181955098223|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-04-27 13:11:41|DAILY|08528|11709|/equities/mesc|TADAWULALL|27.539006941353|5|1.6429681773331|-0.0477|1|1|-0.04769|30.95|-0.21723|10|0.21604956677699|30|32.42|0.05297|0.08348|0.100630533078|0.14366903431831|498.77483258223|475.14763058647|324.76392056823|0.636|0.424|0.09434|33|12|0.0013852048417132|0.029911731843575|33.700000762939|2024-04-19|-0.1|2020-05-01|0.1|2020-03-10 2024-04-27 13:11:42|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-104.54243561159|15|4.0108458141257||0|0|0.0798|91.1|0.73553|129|0.73553054448495|129|29.47|0.04345|0.07583|0.10462381151382|0.15064036299945|316.87676794152|361.43478613224|306.73399371692|0.528|0.389|0.07203|36|13|0.0012872186046512|0.027367376744186|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09963|2023-02-24 2024-04-27 13:11:43|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-45.851824952609|16|1.7894638616463|0.0353|-1|1|0.03529|41|0.42872|88|0.42871612783928|88|44.17|0.08056|0.10986|0.15910215373231|0.22536287986925|453.40281404209|369.46382214999|383.89512011653|0.542|0.333|0.09123|24|11|0.0014771813953488|0.029275004651163|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-04-27 13:11:45|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|126.69790694112|119|4.872008497342||0|0|0.29063|135|-0.07705|16|0.14242422701132|47|35.44|0.02008|0.05155|0.0675781791951|0.11897939408363|216.11800683|247.62226092516|306.12245957156|0.519|0.333|0.08853|27|11|0.0012534325581395|0.028090874418605|144|2024-04-16|-0.0894|2023-08-08|0.1|2020-03-10 2024-04-27 13:11:46|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-6.1756258803855|13|0.066657085376482|0.0099|-1|1|0.0099|6|-0.01593|10|-0.015927283463301|10|40.46|0.01057|0.02527|0.016473243931632|0.010726201419585|119.40857183923|108.40115218743|60.606062941351|0.462|0.346|0.02908|26|7|-0.00042980263157895|0.009380977443609|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-04-27 13:11:47|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-5.4871860599559|15|0.072395359676447|0.0541|-1|1|0.05405|5.25|-0.01056|46|-0.0061598191977059|8|35.33|0.01948|0.03134|0.052370662853186|0.023327153145826|177.51038483191|116.10980101586|55.379749509582|0.4|0.233|0.03132|30|8|-0.00049823091247672|0.010473286778398|12|2021-07-08|-0.08974|2020-03-23|0.07123|2020-03-26 2024-04-27 13:11:48|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.933343303075|7|1.3219379896004|-0.0194|1|2|-0.03945|31.65|0.16226|66|0.16226412215323|66|32.39|0.01957|0.0531|0.058356159874014|0.052096918522175|207.15338194416|171.48030778459|138.10915055005|0.515|0.424|0.08763|33|10|0.00070942325581395|0.027675972093023|52.200000762939|2023-07-28|-0.49746|2023-11-06|0.1|2021-04-20 2024-04-27 13:11:48|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-10.277948966854|71|0.1343163222846||0|0|0.10182|9.88|-0.01044|37|-0.010438764207347|37|29.53|0.0163|0.0471|0.018971300219673|0.0084826001067342|133.4501113618|108.52257935312|81.652890933553|0.559|0.412|0.05168|34|7|-3.816573556797E-5|0.018382262569832|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-04-27 13:11:50|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-32.340156856972|20|0.68838574614718||0|0|0.07504|30.2|0.02031|78|0.020312547683716|78|33|-0.00619|0.02243|0.0088706116814268|0.015933472492522|104.02981420635|111.18148814223|127.96610285927|0.563|0.344|0.08924|32|11|0.00049295813953488|0.029303972093023|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-04-27 13:11:51|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-39.911994342946|52|0.8623311933356|0.0786|-1|1|0.07855|36.95|0.19523|70|0.19523098020894|70|36.57|0.03165|0.05569|0.034498389369409|0.060229508511591|169.74038371273|207.97824794309|101.76259808715|0.607|0.464|0.05465|28|9|0.00014760930232558|0.020287172093023|61.200000762939|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-04-27 13:11:52|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|-159.68993285351|19|7.6670029202183|0.0379|-1|1|0.03788|152.4|0.49673|89|0.49672787765164|89|37.75|0.00892|0.04415|0.06243662480029|0.12195910915224|188.66476403347|242.05175365525|525.5172203327|0.5|0.321|0.0957|28|11|0.001826911627907|0.033370520930233|184|2024-03-19|-0.09878|2020-03-09|0.1|2020-03-02 2024-04-27 13:11:53|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|26.472338497318|45|1.1975321544455|0.1195|1|2|0.1004|27.4|-0.07792|17|0.078308801011223|47|31.24|0.03781|0.06781|0.098280679231233|0.14570916959199|340.56571504294|334.2753262987|199.12790089217|0.576|0.364|0.09008|33|11|0.00093491162790698|0.030360306976744|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-04-27 13:11:54|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.9587006546997|67|0.084566751385485||0|0|0.05294|9.66|-0.02672|43|-0.026717532939075|43|33.63|0.02412|0.04615|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|80.769229235795|0.5|0.4|0.04922|30|8|-7.6623255813953E-5|0.016204427906977|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-04-27 13:11:56|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-7.850712455328|81|0.16857080890593||0|0|0.28779|7.35|0.02048|27|0.0204804451362|27|31.09|0.02211|0.0652|0.063538139702087|0.033653737943103|194.6257943361|135.65544152026|48.578981156896|0.375|0.313|0.08425|32|5|-0.00037815813953488|0.026709181395349|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-04-27 13:11:57|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 2024-04-27 13:11:58|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-59.297969428866|199|0.66598942815243|0.1906|-1|1|0.19061|56.9|0.01042|30|0.010415259777514|30|33.73|0.04705|0.06415|0.069652424410371|0.075013534793102|251.62029906451|205.30084958893|85.30735251762|0.577|0.423|0.0544|26|11|-3.2297674418605E-5|0.015800102325581|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-04-27 13:11:58|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|25.502865924764|4|1.2759760973168|-0.028|1|1|-0.02802|27.75|-0.04412|29|-0.044117673870601|29|34.58|0.00754|0.04907|0.015053367279693|0.0096576152808255|105.07477063188|103.99821753369|97.987289191502|0.516|0.323|0.09715|31|12|0.00026805581395349|0.031354381395349|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-04-27 13:11:59|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|27.701121856903|19|2.1209048867499|0.2716|1|2|0.24756|32|0.03291|53|0.03290682122119|53|39.07|0.03045|0.06217|0.0262756707038|0.063126911983399|127.79363488545|163.24486558636|115.19078189002|0.593|0.37|0.09098|27|11|0.00042651444547996|0.03204632805219|64.893836975098|2021-03-08|-0.10004|2020-03-06|0.1|2022-05-18 2024-04-27 13:12:01|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-30.024563386143|9|0.69743699153041||0|0|0.03986|27.7|0.03777|109|0.03776982637501|109|29.64|0.00138|0.02444|0.028304680693746|0.030412267308108|149.87573620324|145.5784659919|115.89958663206|0.528|0.417|0.07064|36|10|0.00031548837209302|0.022965637209302|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-04-27 13:12:02|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-8.0550250912666|18|0.12800755217552||0|0|0.04332|7.73|-0.08494|40|-0.084937713078169|40|27.84|-0.00722|0.00833|0.0011623869068833|0.0063186120976771|99.233358053086|105.61287324522|88.850576879799|0.5|0.342|0.04008|38|15|-4.1460465116279E-5|0.013315906976744|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-04-27 13:12:03|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|38.653552049164|43|1.2442335145831||0|0|0.02824|40.05|0.05978|52|0.059779639046809|52|27.92|-0.01601|0.00832|0.0066300673270204|0.0078097226180672|108.5650097338|106.91959803969|116.93430434178|0.486|0.324|0.07642|37|9|0.00034177674418605|0.025310381395349|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-04-27 13:12:04|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 2024-04-27 13:12:05|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-84.415663130837|8|1.7218877102791|0.0402|-1|1|0.04019|78.8|0.03302|5|0.033016570614927|5|28.11|0.00098|0.02309|0.016694602442673|0.02002996653004|130.46327463103|129.64333068838|84.640176523377|0.474|0.368|0.052|38|9|-4.52E-5|0.016673469767442|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-04-27 13:12:07|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-117.05698469385|71|2.5856618189294||0|0|0.18563|108.8|-0.01396|40|-0.013960852138106|40|31.41|0.00927|0.0353|0.011319786239288|0.031934105613456|112.46619100747|142.12300175161|139.84575679178|0.531|0.406|0.07131|32|10|0.00047819534883721|0.022749144186047|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-04-27 13:12:08|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-382.47571761931|15|13.358574574274||0|0|0.04649|352.8|0.1939|88|0.19390340373118|88|31.21|-0.00618|0.01899|0.027432246368281|0.072938278019388|143.78184289412|224.14121539097|246.7132781769|0.559|0.382|0.06209|34|12|0.00099357209302325|0.021468893023256|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-04-27 13:12:08|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.5652446095138|5|0.15138563368823||0|0|-0.01733|3.97|0.04259|19|0.042587233971963|19|42.76|0.1783|0.23793|0.27586191153258|0.40169175200555|773.56986194791|1081.4512310801|303.05345053579|0.6|0.44|0.10914|25|10|0.0015756570363467|0.038073373718546|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-04-27 13:12:09|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|29.762325655326|38|1.841302379696|0.3004|1|2|0.2907|33.3|-0.03948|28|0.062661152337941|50|33.39|-0.01562|0.23256|0.25393244082899|0.36136301880174|1538.7050376959|1786.8881706667|113.1498433291|0.581|0.419|0.09685|31|8|0.0015324253731343|0.028913628731343|59.942859649658|2021-06-29|-0.64784|2020-07-09|1.80508|2020-07-10 2024-04-27 13:12:10|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-34.0194383968|7|0.89814619584503||0|0|0.03406|31.2|0.01474|7|0.014744804996712|7|29.69|0.02396|0.04976|0.082368210915147|0.08293346755266|325.15608773078|232.62226297001|173.91304255375|0.583|0.444|0.07115|36|10|0.00073206511627907|0.024209125581395|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-04-27 13:12:12|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.165132714222|21|0.32063073355871|-0.0017|1|2|-0.01417|16.7|-0.04697|15|-0.030245143132293|8|36.38|0.02077|0.04174|0.021327882066587|0.048389679070055|136.80198108386|155.68829567015|123.52071152002|0.759|0.414|0.05073|29|13|0.00030066976744186|0.015648576744186|23.520000457764|2022-04-26|-0.08616|2020-03-06|0.09112|2021-12-22 2024-04-27 13:12:13|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|42.302860580193|96|2.0227145461324||0|0|0.49477|42.9|-0.07518|8|-0.075180962659054|8|36.3|0.05467|0.09023|0.069812847238191|0.081764706904893|222.41661061831|194.45233428603|375.65675340872|0.519|0.37|0.09932|27|9|0.0015761209302326|0.031809925581395|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-04-27 13:12:14|DAILY|08558|11623|/equities/saico|TADAWULALL|-21.139479897651|13|0.81183362232203|-0.1087|-1|1|-0.1087|20.4|0.40384|106|0.40384126482016|106|33.16|0.01644|0.05223|0.021059560221812|0.025310583319259|134.80955455306|131.15424003762|174.35897394097|0.594|0.438|0.07872|32|11|0.00073716682199441|0.024953140726934|24.680000305176|2021-03-19|-0.0995|2020-10-01|0.1|2022-04-27 2024-04-27 13:12:15|DAILY|08559|11618|/equities/salama|TADAWULALL|31.064547782046|8|1.579189938554|0.0232|1|2|-0.00144|34.6|-0.20313|6|-0.38470946881333|9|28.84|0.00217|0.05832|0.0038762072091969|0.039398841100333|68.12210364165|118.95015866406|115.71905991824|0.568|0.405|0.1084|37|16|0.00062731843575419|0.037902467411546|75|2021-06-22|-0.37612|2023-11-06|0.1|2020-02-14 2024-04-27 13:12:16|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|19.755471154458|7|0.66773812090785|-0.0476|1|2|-0.06526|20.34|-0.08469|11|0.15976336236002|64|28.86|0.0031|0.02669|0.028986519201281|0.041957267562688|164.89940173116|177.67184926121|112.87458177519|0.595|0.432|0.07531|37|15|0.00032723463687151|0.025529776536313|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-04-27 13:12:18|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-90.129158613261|18|2.0930533797133||0|0|0.05843|83.8|-0.04619|26|-0.04618874078822|26|29.31|0.03092|0.06765|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|186.22222900391|0.472|0.361|0.0861|36|10|0.00090003731343283|0.030621100746269|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-04-27 13:12:19|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-85.311246222|23|3.2020740411627|0.0012|-1|1|0.00119|83.7|0.48845|72|0.488454781303|72|29.25|-0.01095|0.02333|0.03983458283915|0.081141938876876|150.95843968396|235.44499148429|285.17886153448|0.5|0.389|0.08241|36|11|0.001199376744186|0.028754195348837|98.199996948242|2024-03-01|-0.1|2020-10-23|0.1|2023-12-20 2024-04-27 13:12:20|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-30.99032934686|24|0.30862116551161|0.0322|-1|1|0.03215|30.1|-0.0266|22|-0.026604080161891|22|29.22|0.00066|0.01407|0.003888456567833|0.011408023565432|105.01269784691|113.98616334477|103.75732555666|0.5|0.361|0.04145|36|11|9.6688372093023E-5|0.012283506976744|39.409999847412|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-04-27 13:12:20|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-85.613224968573|14|5.1411267254482||0|0|0.1074|74.8|3.88319|216|3.8831884377274|216|55.63|0.1372|0.41583|0.52433172994702|0.81886463818148|788.84714787267|973.24905798633|67.747487157659|0.563|0.375|0.09811|16|4|-0.00012928017718715|0.021704097452935|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-04-27 13:12:21|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-47.94015887396|1|0.74672000612298||0|0|0|45.55|-0.03006|34|-0.030058105406695|34|31.62|0.00074|0.01742|0.00346864427118|-0.004913721157401|101.26466667689|91.308569493698|65.164518229941|0.529|0.412|0.04773|34|10|-0.00031424186046512|0.014335925581395|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-04-27 13:12:23|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.762233031412|50|1.2690584515394||0|0|0.225|34.3|0.06242|44|0.062416082852284|44|38|0.062|0.07929|0.052859009132562|0.062105982782997|162.76309140209|136.65988878878|125.29680086597|0.444|0.259|0.09114|27|10|0.00045915348837209|0.029206539534884|67.800003051758|2021-08-04|-0.1|2020-10-29|0.09892|2021-04-26 2024-04-27 13:12:24|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|6.9666191439839|81|0.37471287337212|0.8339|1|2|0.8042|7.74|0.04878|63|0.10110895739257|61|39.8|0.02298|0.04041|0.042524808921047|0.060992355975152|168.71932653968|153.76335287442|318.51850034914|0.64|0.36|0.08029|25|14|0.0012804558139535|0.025455423255814|8.3699998855591|2024-04-15|-0.08411|2020-03-09|0.1|2020-09-15 2024-04-27 13:12:25|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-39.053895681418|57|1.4033479433592||0|0|0.03723|36.2|0.33527|52|0.33526693392079|52|39.19|0.03357|0.06229|0.051281403855661|0.067166928760707|172.68411378849|177.50245528201|65.818183205344|0.5|0.385|0.07446|26|7|-0.000166|0.025812697674419|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-04-27 13:12:27|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-20.367977143655|2|0.33265908603201||0|0|0|19.36|0.00486|56|0.0048605094772918|56|35.8|0.01109|0.04031|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|95.746791631021|0.633|0.433|0.06451|30|10|9.4083720930232E-5|0.018600623255814|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-04-27 13:12:28|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|50.433137919078|7|3.0340524223408||0|0|-0.07993|54.1|-0.1927|7|-0.11773469285888|17|39.59|0.05418|0.08778|0.047746160088754|0.075306886784315|175.41655267885|193.57449000968|150.69636817459|0.593|0.407|0.0707|27|10|0.00056983255813954|0.023654855813953|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2024-04-27 13:12:30|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-9.9614417333466|7|0.29548064136049|0.0228|-1|1|0.02275|9.02|-0.02842|7|-0.028421100817228|7|28.13|0.00919|0.03949|0.047189287627845|0.046190806984862|186.91747902849|168.33328944843|80.969480967478|0.447|0.395|0.0699|38|9|-7.9627906976733E-6|0.024178874418605|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-04-27 13:12:31|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-28.289539622781|16|0.87984666808351||0|0|0.06352|25.8|0.2814|84|0.28139531335165|84|40.77|0.04679|0.07894|0.067506603454878|0.077223360263141|224.19130643016|178.48731129601|162.26415003804|0.538|0.346|0.09273|26|11|0.00068411162790698|0.027951088372093|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-04-27 13:12:32|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|-28.194045154581|16|1.2115694434526|-0.0256|-1|1|-0.02564|26|-0.05319|16|-0.053190375589693|16|37.86|0.02529|0.06357|0.050138268318725|0.069947945600929|173.0188924454|179.71113939959|305.22942215831|0.536|0.393|0.07536|28|11|0.0012511627906977|0.027666679069767|29.25|2024-03-19|-0.09976|2020-03-09|0.1|2020-12-22 2024-04-27 13:12:33|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-56.008076110796|2|1.7026921640887||0|0|-0.01392|51|0.31469|94|0.31468644173214|94|35.8|0.00631|0.03006|0.034216762197705|0.040031477115368|169.75488197873|152.47636090742|145.9227435957|0.7|0.467|0.07509|30|16|0.00051104186046512|0.023023358139535|58.200000762939|2024-02-21|-0.08385|2020-03-09|0.1|2020-03-10 2024-04-27 13:12:34|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-8.9390717398977|15|0.092288018135675|0|-1|1|0|8.67|-0.0356|21|-0.035595072633067|21|37.46|0.02674|0.03882|0.0058676404038744|0.0038483442540336|107.76969455792|101.94189669124|88.109755506597|0.571|0.321|0.03696|28|13|-4.0197554092192E-5|0.012342925682032|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-04-27 13:12:36|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-29.546444015048|34|0.98214819575099||0|0|0.11168|26.25|0.21622|86|0.21622456718153|86|37.21|0.03311|0.056|0.017908596438586|0.038784084854111|125.82144570347|147.40474950054|118.77827849275|0.679|0.429|0.07828|28|12|0.00035483720930233|0.025440697674419|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-04-27 13:12:37|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-27.237886745349|17|0.95929537833245|0.0656|-1|1|0.06565|24.48|-0.06809|22|0|58|35.23|0.04132|0.06681|0.058479909005952|0.12421852637201|160.79842734398|218.76493860281|105.90437278004|0.567|0.333|0.10188|30|13|0.00040739981360671|0.033200512581547|65.599998474121|2021-06-09|-0.0999|2020-07-03|0.10052|2020-05-15 2024-04-27 13:12:37|DAILY|08578|11672|/equities/shaker|TADAWULALL|-37.323032007819|2|1.3160106692731||0|0|-0.006|33.55|0.0738|21|-0.057812481257134|23|33.56|0.06331|0.10146|0.096781274507985|0.1467188747894|357.38078127674|366.44100656822|236.10133108371|0.563|0.375|0.09352|32|12|0.0011371069767442|0.032806148837209|45.323925018311|2021-06-29|-0.10034|2020-05-01|0.1|2020-06-23 2024-04-27 13:12:38|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|21.01081396133|7|1.0147558421187|0.1763|1|2|0.1166|23.94|-0.10175|11|0.067217061234441|56|27.41|-0.09652|0.18206|-0.084167159467301|0.033854561533513|-21.026123420891|142.48058939911|45.774380273974|0.462|0.308|0.16089|39|12|0.0026984465116279|0.033205674418605|125|2021-02-23|-0.63216|2022-12-12|1.62972|2022-04-28 2024-04-27 13:12:39|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-11.146682133682|16|0.38650470686185|0.1579|-1|1|0.15789|10.24|0.02185|29|0.021848759429956|29|31.15|0.04167|0.06885|0.051974856845843|0.072372182965101|212.71685785827|193.66106139373|124.12120934689|0.559|0.353|0.08057|34|16|0.00046324022346369|0.02779803538175|26.14999961853|2021-06-15|-0.09959|2020-03-09|0.1|2021-03-10 2024-04-27 13:12:41|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-29.138080312023|15|0.83031232728453||0|0|0.01103|26.9|-0.05242|10|-0.052418662264597|10|35.37|0.06053|0.11009|0.080124583336968|0.13321568620758|394.62272986656|453.20446735928|102.71095483007|0.733|0.467|0.10403|30|12|0.00045763720930232|0.033763451162791|116.19999694824|2022-05-25|-0.10006|2020-03-16|0.1|2020-09-09 2024-04-27 13:12:42|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-23.818014653636|3|0.62267129689877||0|0|0.02151|21.84|0.04728|25|0.047284821295867|25|31.53|0.01526|0.04279|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|93.573264823507|0.529|0.441|0.07179|34|9|0.00013846368715084|0.025140139664804|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-04-27 13:12:43|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|34.426042321536|32|1.6095449785712|0.1061|1|2|0.05685|36.25|-0.13765|25|0.15961536994347|48|38.67|0.049|0.07284|0.056101373086234|0.1179275229844|209.90414509458|294.39780950199|184.94897599222|0.667|0.407|0.08552|27|13|0.00080775813953488|0.028500679069767|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-04-27 13:12:44|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-41.806369994495|2|0.71879012532163|0.0088|-1|1|0.00883|39.3|-0.03292|34|-0.032915201001284|34|35.8|0.02314|0.04029|0.040011596704696|0.036748836750271|165.39917084272|138.40556403344|60.930231375288|0.5|0.367|0.05814|30|10|-0.00034795348837209|0.016276037209302|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-04-27 13:12:45|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-38.862585921997|16|1.3081533356701|-0.0107|-1|1|-0.01071|37.75|0.00545|32|0.0054542098788948|32|37.86|0.0488|0.07695|0.065429247179713|0.0713797930148|211.21552958715|181.33106990421|137.27272727273|0.571|0.429|0.07907|28|10|0.00052826046511628|0.026120018604651|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-04-27 13:12:47|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|73.51679383119|101|3.2250478531567|0.9812|1|2|0.95985|78.1|0.11284|34|0.11283607907078|34|36.11|0.05966|0.09346|0.10018712028626|0.19764083680601|237.2149212965|439.89936551586|892.57141113282|0.667|0.444|0.10085|27|13|0.0023819069767442|0.034199069767442|83.900001525879|2024-04-18|-0.09924|2020-03-06|0.10027|2020-06-09 2024-04-27 13:12:47|DAILY|08587|11745|/equities/sppc|TADAWULALL|-16.336006938129|20|0.41866900480774||0|0|0.09266|15.08|0.19235|79|0.06568515614014|78|40.62|0.02926|0.06352|0.048232808023943|0.077056273988411|142.75298449297|165.43455962081|115.82180793791|0.577|0.385|0.09638|26|10|0.00038691162790698|0.030134772093023|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-04-27 13:12:49|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|20.315971514761|9|0.79668745441368||0|0|-0.06949|21.96|-0.11007|9|0.7137047619148|86|36.79|0.03965|0.07931|0.11547940914169|0.172919441117|382.1475967204|388.77049069199|161.23347480903|0.517|0.345|0.07705|29|10|0.0006725023255814|0.026293190697674|24.561485290527|2021-08-02|-0.12295|2020-04-28|0.09935|2021-03-01 2024-04-27 13:12:49|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-282.25471307786|15|14.090773492326||0|0|0.08256|237.8|0.73262|99|0.73262033176441|99|40.81|0.03778|0.07817|0.079348887488317|0.15099621655707|245.23290512914|351.02167055225|304.8717987843|0.731|0.462|0.09709|26|12|0.0013276186046512|0.032705618604651|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-04-27 13:12:50|DAILY|08590|11674|/equities/ssp|TADAWULALL|-84.651460673854|22|4.5178310566138|-0.1421|-1|1|-0.14206|82|0.91931|19|0.91930717361655|19|31|0.04576|0.07479|0.090394569832512|0.11949662223155|435.56490205003|406.20134244292|390.47619047619|0.618|0.441|0.08864|34|15|0.0015412372093023|0.029603869767442|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-04-27 13:12:52|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-40.191335610648|33|0.64785421270427|0.0543|-1|1|0.05425|38.35|0.08526|89|0.08525960585603|89|32.59|0.00543|0.02192|0.014259226316604|0.018677583411145|126.72947666203|123.69548595505|95.114084237069|0.656|0.438|0.05346|32|15|3.726511627907E-5|0.016825990697674|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.0751|2020-03-10 2024-04-27 13:12:53|DAILY|08592|11708|/equities/svcp|TADAWULALL|-48.407266152245|15|1.4274220507483||0|0|0.09786|44.25|0.14599|88|0.14598573180457|88|40.77|0.07473|0.10755|0.11022248670515|0.12782679532163|276.4011342367|264.66273899298|83.490566037736|0.462|0.385|0.08854|26|8|0.00011855679702048|0.029919310986965|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-04-27 13:12:54|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.3859445558392|16|0.10067841305329||0|0|-0.012|5.06|0.0101|43|0.010101049022522|43|40.69|0.02875|0.04497|0.016641757219364|0.015852385422735|125.54564419304|114.21764962737|61.48238425545|0.615|0.346|0.04253|26|13|-0.00037998136067102|0.012870671015843|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-04-27 13:12:55|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|18.266009066882|5|0.73200583134747|-0.0568|1|1|-0.05681|19.26|-0.06799|11|0.10315698898185|31|27.44|0.0219|0.08029|0.06456291059832|0.0843685774326|246.59535488531|238.24059240883|150.3677296719|0.59|0.436|0.08935|39|15|0.00082731843575419|0.031655623836127|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-04-27 13:12:56|DAILY|08595|11728|/equities/taibah|TADAWULALL|39.202490352855|75|1.061327341515|0.5326|1|2|0.51812|41.9|-0.01845|27|-0.00069165976831953|8|32.29|-0.00529|0.01826|-0.013370434682569|0.0059589067079577|73.732250055695|107.48433752817|133.43949692647|0.677|0.419|0.04633|31|17|0.00037205581395349|0.01635263255814|43.200000762939|2021-11-17|-0.1|2021-11-22|0.09887|2021-11-15 2024-04-27 13:12:58|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.503879434475|5|0.57605263413562||0|0|-0.03704|14.04|0.14687|62|0.14687364066652|62|36.93|0.0583|0.10306|0.097573656534976|0.09953217043548|263.96639734562|246.2120466609|84.98789087657|0.483|0.448|0.07839|29|8|0.00011404651162791|0.027850139534884|52.75|2021-07-07|-0.17729|2024-02-13|0.10019|2020-09-25 2024-04-27 13:12:59|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.252482636701|57|0.097494199517863|0.0197|-1|1|0.01968|10.96|0.01268|34|0.012681190562183|34|27.5|-0.01015|0.01105|-0.0088348131239871|-0.00084985772492622|79.031401249281|96.77313920146|86.571881281557|0.639|0.444|0.04709|36|15|-3.0152963671128E-5|0.015499713193117|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-04-27 13:13:00|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|135.31570385819|52|5.671649484856|0.3295|1|1|0.32946|137.2|-0.06722|13|0.067279421116668|35|41.93|0.0238|0.04928|0.016880415877176|0.049464812028452|111.06592523034|131.50054334608|157.52009110426|0.533|0.4|0.09614|15|8|0.00093179411764706|0.031672352941176|158|2024-03-15|-0.07224|2022-12-09|0.19173|2021-08-05 2024-04-27 13:13:00|DAILY|08599|11726|/equities/tihama|TADAWULALL|-16.529295673448|7|0.33678867533158||0|0|-0.01686|15.68|-0.04042|19|-0.040417652835408|19|36.57|0.07488|0.30374|0.10526659939391|0.12695945297135|154.26198570166|104.62459489872|20.169797705234|0.679|0.429|0.1383|28|10|0.0014833106796117|0.035385941747573|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-04-27 13:13:01|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-14.621230420947|2|0.40707677519335||0|0|-0.003|13.36|-0.06547|11|-0.065466083606346|11|28.26|0.01201|0.03607|0.025333495547234|0.022914991839837|147.18455144062|128.27618285445|97.234351377213|0.526|0.368|0.07374|38|12|0.0001658511627907|0.023868186046512|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-04-27 13:13:03|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-168.55739641023|6|6.4876802569492||0|0|-0.03121|152|0.08382|41|0.083823484532973|41|33.44|0.00027|0.01764|0.047557246897317|0.07122673563796|194.53191528086|189.03141276069|239.06888270292|0.594|0.375|0.08268|32|16|0.0010308465116279|0.027993227906977|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-04-27 13:13:04|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-13.294949568468|27|0.19498317677382|0.0291|-1|1|0.0291|12.68|-0.05859|19|-0.0585885544355|19|34.97|0.03231|0.05297|0.056843547796641|0.047466212097391|217.88504536949|169.32210303681|78.660047425772|0.533|0.433|0.06265|30|13|-7.8995348837209E-5|0.019578651162791|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-04-27 13:13:05|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|0.8570350372318|72|0.039800536120797|0.4535|1|2|0.40299|0.94|0.23859|52|0.23859052645336|52|37.19|0.0779|0.12683|0.047809765849458|0.062573542703751|174.70544123803|171.47604552064|268.57143246397|0.556|0.407|0.09535|27|8|0.0013417860465116|0.03502|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-04-27 13:13:06|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-72.006804909102|26|2.1356021449938|0.0746|-1|1|0.07465|65.7|0.13782|68|0.13782048499717|68|41|-0.00842|0.03014|0.023617023409755|0.05618988634534|122.88102998825|151.02125255802|126.34614797739|0.611|0.444|0.07182|18|6|0.00047559633027523|0.024821651376147|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-04-27 13:13:07|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-13.942997645647|13|0.43053566382945|-0.0478|-1|1|-0.04785|13.14|-0.04169|17|-0.041693328659213|17|14.63|0.05195|0.08763|0.079132805138189|0.095178436196993|189.97040586825|176.25229448238|76.395347444608|0.684|0.474|0.08728|19|5|-0.00021155172413793|0.040144068965517|58.900001525879|2023-03-23|-0.26044|2023-10-09|0.1|2023-03-02 2024-04-27 13:13:08|DAILY|08606|11632|/equities/uca|TADAWULALL|11.330240781641|30|0.67658645062453||0|0|0.46385|13.16|-0.079|16|-0.079004281419802|16|36.07|0.02976|0.06304|0.047646873085607|0.042307757909052|143.23952165985|124.74909415115|141.81034726386|0.517|0.31|0.08689|29|10|0.00063946976744186|0.028986586046512|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-04-27 13:13:09|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|15.394154971325|12|0.32428134492203|0.0028|1|2|-0.00256|15.6|-0.00385|21|0.047665744777775|42|39.41|0.03911|0.07337|0.087848346377696|0.08564884979838|359.38991153073|220.16622790853|70.909092643044|0.593|0.37|0.06111|27|9|-0.00014172093023256|0.021071823255814|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-04-27 13:13:10|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 2024-04-27 13:13:11|DAILY|08609|11643|/equities/food-products|TADAWULALL|-53.141329825643|15|2.2486291460043||0|0|0.01271|46.6|0.10409|27|0.104093585098|27|33.09|-0.00863|0.07592|0.061869360262242|0.084525477414748|131.54710240957|138.55403544261|123.88152393245|0.5|0.375|0.1252|32|10|0.00093669151910531|0.038255899347623|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-04-27 13:13:12|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-30.733285952134|15|1.4668248866422|-0.1204|-1|1|-0.12037|30.25|0.0145|32|0.014500131385206|32|33.16|0.0091|0.04328|0.045166451704656|0.042740897521487|145.64879571586|122.70748914659|180.05953198658|0.375|0.25|0.07697|32|6|0.00076798139534884|0.02661911627907|31.700000762939|2024-03-25|-0.1|2020-03-06|0.09933|2020-07-08 2024-04-27 13:13:14|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|26.123728696677|39|1.5170904980193|0.4512|1|2|0.3719|30.95|-0.18737|16|0.11764705882353|64|33.45|0.019|0.05833|0.031392998260319|0.061791244858301|111.73302587724|137.72394901345|169.12569428014|0.581|0.387|0.0982|31|13|0.00086387906976744|0.032652874418605|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-04-27 13:13:15|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-39.331279303417|8|0.81875976780571||0|0|0.03675|36.7|-0.00534|5|-0.0053409900271831|5|38.14|0.03373|0.04983|0.014935720352692|0.0088448314599002|118.45788226886|108.12276311202|65.535715648106|0.464|0.357|0.0614|28|6|-0.00027623255813953|0.018610995348837|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-04-27 13:13:16|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-29.946949751859|39|0.58231664753115||0|0|0.0937|28.05|-0.03733|6|-0.037325060839376|6|25.93|0.013|0.035|0.04749593590296|0.025868360173737|227.79042545192|138.83031273855|70.744005441596|0.5|0.4|0.05687|40|11|-0.0001701488372093|0.019039339534884|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-04-27 13:13:17|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-34.602843936991|18|0.79261451850702||0|0|0.05124|32.4|0.04916|33|0.049155217398489|33|35.27|0.02462|0.05402|0.031102926528343|0.042362835674347|165.65029718995|164.71656605791|121.80451526779|0.633|0.433|0.07042|30|9|0.00033457674418605|0.021912418604651|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-04-27 13:13:18|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-45.183725805675|13|1.3476178561434||0|0|0.019|41.3|0.2358|98|0.23580148885824|98|37.96|0.02173|0.05008|0.038579631323876|0.069094626170013|197.56381397184|207.38377668263|129.75180438597|0.75|0.429|0.07909|28|13|0.0004636|0.026907134883721|65.133369445801|2021-02-15|-0.09971|2020-10-23|0.1|2020-12-14 2024-04-27 13:13:19|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-12.673920872155|35|0.19130683022834|0.1318|-1|1|0.13181|12.12|0.0046|8|0.0046003911241723|8|37.11|-0.00489|0.03761|0.033864859336677|0.027233276937835|167.08294274581|132.12659303284|101.24190960361|0.607|0.429|0.06663|28|10|0.00018684995340168|0.021241891891892|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-04-27 13:13:20|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-23.771944196158|16|1.1139816148856|0.3069|-1|1|0.3069|20.1|0.35493|78|0.35492595809394|78|40.73|0.07754|0.10456|0.13051860668657|0.15585888415649|578.78558335844|381.12118324418|109.00216810919|0.654|0.423|0.08184|26|14|0.00034570763500931|0.029515800744879|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-04-27 13:13:21|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|42.013534239113|107|1.6469739079073|0.2482|1|2|0.22|42.7|-0.07293|16|-0.072931337378232|16|26.16|0.00693|0.04217|0.029973810353655|0.049885297875608|137.33892048115|165.2140413004|241.51583725052|0.568|0.432|0.0789|37|13|0.0010730074487896|0.028415130353817|48.200000762939|2022-02-07|-0.09912|2020-10-23|0.0998|2020-07-21 2024-04-27 13:13:22|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-2.4385413571809|16|0.034799461846176||0|0|0.00415|2.4|-0.05983|25|-0.028043933907206|33|35.63|-0.00179|0.01818|-0.0065946561390677|-0.005058654783569|88.666602588328|93.037383105062|70.588236119095|0.533|0.4|0.05318|30|8|-0.00024094095940959|0.017129843173432|3.420000076294|2020-01-28|-0.06818|2023-08-02|0.08333|2020-03-24 2024-04-27 13:13:23|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|-0.50326332475911|56|0.010254442778461|0.0693|-1|1|0.06931|0.47|-0.04738|25|-0.047380940342125|25|39.58|0.00924|0.03113|0.0093860111365389|0.0016703733843757|107.87657871877|97.392998320548|51.933703167543|0.577|0.423|0.06354|26|8|-0.00048171586715867|0.022248588560886|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-04-27 13:13:25|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.89224973541225|5|0.018842570485019||0|0|-0.01604|0.92|0.33333|156|0.33333338239064|156|56.84|0.06286|0.09276|0.069415151456557|0.092245711267835|162.77555325554|162.65136812272|98.924732216521|0.421|0.316|0.06739|19|3|0.00012718634686347|0.021314298892989|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-04-27 13:13:26|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.8427241886049|3|0.040682749617415|-0|1|1|0|1.97|0.05368|69|0.053677855111328|69|34.77|-0.00229|0.01492|-0.0095706007332243|-0.018149960259059|84.940564628449|85.936951908113|80.081300734213|0.516|0.258|0.06561|31|13|-7.8574074074074E-5|0.021643240740741|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-04-27 13:13:27|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-35.927789559508|5|0.67661063891269||0|0|-0.01027|34.42|0.04164|45|0.041637270976349|45|28.42|0.01031|0.02286|0.014646904936797|0.02573763552093|129.75181471375|139.10736789192|131.82687615602|0.526|0.368|0.04478|38|15|0.00033813653136531|0.013820544280443|36.928436279297|2022-02-14|-0.08043|2020-03-09|0.07879|2020-03-24 2024-04-27 13:13:28|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|5.7062787659212|3|0.10457373833512||0|0|0.01167|6.07|-0.06187|23|-0.061872890364374|23|23.02|-0.00841|0.00837|0.00045253333328796|-0.0036401175304169|96.98635763479|94.199548591119|54.293381090976|0.362|0.255|0.05446|47|11|-0.0004324446494465|0.018066983394834|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-04-27 13:13:29|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.80749983437|83|0.1741666964453|0.1126|1|2|0.10449|14.27|-0.01973|23|-0.004315765006864|49|28.63|-0.00649|0.01283|0.020255346696358|0.030807387306721|124.33548836596|129.02421752046|129.37444064579|0.343|0.257|0.0384|35|4|0.00030088560885609|0.01271942804428|14.439999580383|2024-04-26|-0.06758|2020-03-09|0.0698|2020-03-25 2024-04-27 13:13:31|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.7089504718294|62|0.047960506800509||0|0|0.0979|2.58|0.07853|59|0.078527410065568|59|31.88|-0.01131|0.00776|-0.021145385217522|-0.02420868261031|70.163999455645|73.775162599402|86.664424768527|0.5|0.375|0.05514|32|13|-3.4024051803885E-5|0.017484625346901|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-04-27 13:13:32|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.4197408779042|22|0.024077736628737|0.0426|1|1|0.04255|1.47|-0.0344|28|0.17204984638761|88|39.37|-0.00627|0.01772|-0.010248386247688|0.0016874393045576|81.186044088679|98.898823200762|62.025320657915|0.63|0.37|0.06058|27|10|-0.00032610701107011|0.020615793357934|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-04-27 13:13:32|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.363624280623|45|0.058735391658883||0|0|0.01466|3.46|-0.04477|27|-0.044774182399182|27|33.52|0.00701|0.02663|0.041698218864475|0.043536072068481|174.5275729224|146.41432620885|82.380957030385|0.484|0.323|0.0581|31|10|-5.7820867959372E-5|0.019052363804247|5.5718579292297|2021-02-19|-0.10288|2020-08-20|0.0828|2020-04-06 2024-04-27 13:13:33|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-4.0597458769759|9|0.05105111868601||0|0|-0.04393|4.04|0.00519|74|0.005194800369331|74|35.87|-0.01232|0.00143|-0.014734161821102|-0.0066601571162948|75.457482947211|90.87618849641|100.74812297404|0.6|0.433|0.0516|30|14|8.4990774907749E-5|0.015699114391144|4.4200000762939|2020-02-25|-0.0992|2020-03-16|0.06207|2020-03-25 2024-04-27 13:13:34|DAILY|08630|8960|/equities/sembcorp-industries|STI|-5.4914181885076|10|0.10142289092469|-0.0382|-1|1|-0.03817|5.44|-0.0174|11|-0.017400579513978|11|41.23|0.0043|0.08272|0.06000521519522|0.082550518288967|137.17803863763|145.87266297913|235.49784380837|0.385|0.308|0.08248|26|6|0.0011067067530065|0.024541415356152|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-04-27 13:13:36|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-7.1721083983767|10|0.1173045628943||0|0|0.02006|6.84|0.06777|92|0.067768999735118|92|38.25|0.03514|0.06234|0.072332146093844|0.083530106594928|297.64572819444|244.21186338597|100.73637983823|0.607|0.429|0.04933|28|8|0.00018578703703704|0.016337666666667|7.460000038147|2023-08-01|-0.34341|2021-03-11|0.12909|2023-02-23 2024-04-27 13:13:37|DAILY|08632|991280|/equities/keppel-dc-reit|STI|-1.7508289335022|6|0.034268301931395|-0.0366|-1|1|-0.03659|1.7|0.06878|40|-0.059090959828747|19|33.69|-0.01284|0.0103|0.022885894540976|0.030722150874037|126.71563803581|124.11415836046|81.730774521123|0.375|0.25|0.0695|32|7|-6.2169898430286E-5|0.021759815327793|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-04-27 13:13:38|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|30.055850836678|25|0.42822032101763||0|0|0.04073|30.41|0.0092|32|0.025377043883957|12|34.19|0.01408|0.03249|0.032682595955243|0.052286389853091|157.42766098162|155.79425666358|113.98050786946|0.484|0.29|0.04176|31|11|0.00019157749077491|0.013405396678967|33.330001831055|2022-02-17|-0.07331|2020-03-23|0.07001|2020-03-24 2024-04-27 13:13:39|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-1.8760645840698|6|0.051581801636913|0.0057|-1|1|0.00575|1.73|0.04938|62|-0.05445396782071|14|28.39|-0.03811|0.0152|-0.036186324107034|-0.012897564073073|33.357525024469|67.293695087729|149.13793697014|0.605|0.368|0.09205|38|15|0.00074536900369004|0.02782963099631|1.9400000572205|2024-04-01|-0.47791|2020-09-29|0.20625|2022-04-22 2024-04-27 13:13:40|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-5.8449034426315|40|0.070846298203543||0|0|0.01868|5.78|-0.07509|13|-0.056145728957372|5|30.74|-0.01144|0.00326|-0.016695159915985|-0.012194335179539|72.317763975154|84.877676773576|67.92009464573|0.529|0.353|0.05078|34|12|-0.00026897601476015|0.016787121771218|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-04-27 13:13:42|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.4925165756851|3|0.058970579925811||0|0|-0.00752|2.64|-0.04886|53|-0.048859889319413|53|38.29|-0.00405|0.01173|0.00076220757466896|0.0010874109294969|99.322134518572|99.601237587666|91.601694020697|0.706|0.353|0.06621|17|10|-1.4961715160795E-5|0.019997856049005|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-04-27 13:13:43|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.3132478189152|62|0.039480942417442||0|0|0.0339|2.28|-0.02715|29|-0.033932811990606|24|39.23|0.00342|0.0194|0.0050158221836453|0.0057768403451054|103.0155249351|102.16444204946|86.983658591559|0.654|0.423|0.06074|26|13|-1.9213691026827E-5|0.018967742830712|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-04-27 13:13:44|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.0172304035849|3|0.097589846398213||0|0|-0.00534|9.31|-0.03381|26|-0.033807519785299|26|27.74|-0.01357|0.00082|-0.01428231716529|-0.018475915463281|76.791107137063|77.513165388997|105.07901557987|0.436|0.333|0.04446|39|10|0.00012071955719557|0.013999963099631|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-04-27 13:13:45|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-14.582428355229|6|0.1825539909414||0|0|-0.00427|14.11|0.1709|114|0.17089571250328|114|29.97|-0.00297|0.01425|0.00094316542894382|0.0033019473362106|97.290629159872|102.20509610825|85.618932333796|0.583|0.361|0.05358|36|11|-4.1964944649447E-5|0.017068994464945|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-04-27 13:13:45|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.4296717174183|69|0.034512231041848||0|0|0.17284|1.34|0.01887|44|0.018867906138356|44|36.18|-0.02008|-0.0023|-0.013990925674796|-0.0047269805131915|81.782069641023|93.377951562758|77.032833098104|0.429|0.357|0.07302|28|10|-0.00011230342275671|0.022331711378353|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-04-27 13:13:47|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.0153666391815|14|0.065885180964584|0.0446|-1|1|0.04455|1.93|-0.07763|17|-0.077625603585469|17|25.5|-0.01353|0.01082|-0.0018559961349473|-0.014448968959763|85.637883906786|74.108707776089|33.741259061886|0.619|0.381|0.08004|42|22|-0.00081193726937269|0.025624289667897|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-04-27 13:13:48|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2.8881818017291|3|0.077272734346416||0|0|0.0228|3.14|0.00647|33|-0.072072076587208|10|37.31|0.00447|0.02807|-0.015649755754933|-0.01096140454897|72.58585975694|86.070804478825|54.325259358568|0.621|0.379|0.06752|29|13|-0.00042583025830258|0.021709769372694|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-04-27 13:13:49|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.0501274892426|63|0.02076812254635|0.0648|-1|1|0.06481|1.01|-0.00745|57|-0.0074493090774472|57|46.36|0.02114|0.0379|0.06266584754957|0.076444275594541|179.38971100134|136.32546481518|82.113819089536|0.5|0.227|0.07437|22|10|-1.1173752310536E-5|0.02456719038817|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-04-27 13:13:50|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3170226732286|9|0.035893962853341||0|0|-0.01613|1.26|-0.07463|7|-0.074626881605164|7|33.47|-0.00819|0.00357|-0.016142776688499|-0.026563946947729|75.390926428051|79.28087876917|52.499997516474|0.5|0.25|0.06794|32|13|-0.00046356811862836|0.022877238183503|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-04-27 13:13:51|DAILY|08645|8961|/equities/singapore-airlines|STI|6.3062802547157|4|0.084573308827489|0.0097|1|2|0.0077|6.54|0.20981|34|0.20981392216081|34|34.84|0.01163|0.0428|0.026879830779275|0.033778846029545|139.17498913058|144.37267647105|101.89099780623|0.484|0.419|0.05225|31|8|0.00015907663896584|0.01780756232687|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-04-27 13:13:53|DAILY|08646|955406|/equities/sats-ltd|STI|-2.5608605547658|66|0.042546175445651||0|0|0.07664|2.53|-0.01388|39|-0.013879504466411|39|29.91|-0.00491|0.02288|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|49.510761355886|0.441|0.382|0.0687|34|8|-0.00044576709796673|0.022423123844732|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-04-27 13:13:54|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|25.324725347464|13|0.55577460453548|0.034|1|2|0.00574|26.26|0.08514|56|-0.040994600267862|13|34.58|0.01452|0.03821|0.052199003995571|0.049210452283696|189.96500255114|151.84554310526|85.816993142209|0.452|0.323|0.06369|31|6|5.1383763837639E-6|0.021410359778598|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-04-27 13:13:55|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|35.575085580877|4|0.76797716782132|0.015|1|2|0.00396|38.06|-0.05014|19|-0.050143957228531|19|27.72|-0.01505|0.00269|-0.012024485395443|-0.0028787069644542|72.883891837725|87.684002212696|67.542151559721|0.462|0.359|0.07017|39|14|-0.00020119003690037|0.022496706642066|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-04-27 13:13:56|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.38854699494243|6|0.010989126965725||0|0|-0.08571|0.38|0.02941|28|0.029411736347281|28|51.9|0.045|0.06587|0.012861892883825|0.04640811618703|110.79292897001|127.51704629048|87.356320264112|0.55|0.3|0.08514|20|9|0.00011979865771812|0.02653322147651|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-04-27 13:13:57|DAILY|08650|24050|/equities/africa-israel-residences|TA125|-23901.13622785|15|845.1379044195|0.0516|-1|1|0.05163|21860|0.24609|107|0.24608958452085|107|37.5|-0.04201|-0.00328|-0.0027094548350114|0.002287465298043|86.687171636311|93.790904055112|219.96377540753|0.536|0.393|0.13559|28|12|0.0011279793233083|0.043271663533835|25870|2022-01-20|-0.16093|2020-03-20|0.15053|2020-12-14 2024-04-27 13:13:59|DAILY|08651|10875|/equities/airport-city|TA125|-6089.7195445517|10|186.36731795411|0|-1|1|0|5673|-0.07876|7|-0.078759337447223|7|40.58|0.0069|0.02951|-0.0020591122518729|0.0049665134918792|89.446712968708|98.731146664706|85.954545454545|0.615|0.423|0.09092|26|14|5.2321428571428E-5|0.030454229323308|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-04-27 13:14:00|DAILY|08652|24044|/equities/allot-communications-ta|TA125|772.63797187185|30|27.514201776709|0.0271|1|2|-0.01401|795.5|-0.04091|11|-0.021518720842323|26|24.07|-0.02797|0.03294|0.0014318859487411|0.020719512246913|87.41198840294|117.03007327673|26.569806279225|0.488|0.256|0.11344|43|15|-0.00062320488721804|0.03703837406015|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-04-27 13:14:01|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-2695.8792464608|16|83.918026335505|0.0347|-1|1|0.03471|2503|-0.08348|7|-0.083484464739042|7|34.97|0.00024|0.02667|0.039549372284286|0.016884103355337|164.69916691055|111.57026815717|46.274727306341|0.533|0.333|0.09396|30|11|-0.0004156484962406|0.033368627819549|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-04-27 13:14:01|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-507.51282198209|36|16.137610379122||0|0|0.18192|456|0.1464|85|0.14640300401721|85|39.33|0.06006|0.09095|0.027952554109154|0.0097819755741252|122.73473919004|104.24036105449|27.975460122699|0.75|0.5|0.10117|12|5|-0.002216291913215|0.035169211045365|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-04-27 13:14:02|DAILY|08655|10873|/equities/amot-investments|TA125|-1747.9404604318|69|50.596531884921||0|0|0.13077|1602|0.00931|52|0.0093099671412924|52|33.2|-0.00909|0.00794|-0.017391178507268|-0.0032460236504346|72.948203789058|93.547766516339|63.220205209156|0.533|0.4|0.0795|30|13|-0.00023526315789474|0.028164586466165|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-04-27 13:14:04|DAILY|08656|11886|/equities/inventec|TA125|-739.20668669895|5|38.954331496263|-0.0705|-1|1|-0.0705|669.6|0.03457|34|0.034568351402607|34|37.86|0.3506|0.40416|0.59398899923486|1.2283436071002|1178.3310252279|1771.2190872299|545.37455916506|0.643|0.321|0.18873|28|18|0.0028789097744361|0.060484483082707|4958.4399414062|2021-08-05|-0.20856|2023-03-13|0.72019|2020-07-22 2024-04-27 13:14:05|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|179.4784586243|41|21.796463328237|0.6676|1|1|0.66764|229.3|-0.22214|25|-0.22214284624372|25|34.7|-0.05739|0.03689|-0.07153009270177|-0.090933952725471|39.847194982106|35.498298440197|5.4595238821847|0.478|0.435|0.18513|23|8|-0.0024178639618138|0.062387589498807|6465|2021-02-03|-0.24947|2023-09-28|0.37864|2023-11-27 2024-04-27 13:14:06|DAILY|08658|942781|/equities/arad-investment|TA125|-9915.3981916486|8|341.83525345597||0|0|-0.04729|9258|-0.0275|16|-0.027502750275027|16|44.04|-0.03711|0.05484|0.0097373645627822|0.017692009887221|106.40218118959|109.93583929113|30|0.583|0.292|0.13738|24|13|-6.6193609022557E-5|0.03398322368421|48370|2022-09-12|-0.81685|2024-01-26|0.19863|2020-03-24 2024-04-27 13:14:07|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|-7187.7575003713|10|183.41916679042|0.0516|-1|1|0.05161|6578|-0.01481|13|-0.014806321931513|13|29.83|-0.03605|-0.00444|-0.043651055161861|-0.042071544578618|43.979753100067|62.44229203446|80.248871538368|0.667|0.417|0.11661|24|12|-3.0137931034483E-5|0.039378813793103|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-04-27 13:14:07|DAILY|08660|940927|/equities/ashtrom-group|TA125|-5400.7219438207|16|199.80772781381||0|0|0.0337|5075|-0.10482|7|-0.10482358956877|7|34.97|0.00357|0.03937|0.022207917358968|0.03632541223232|118.64019732644|129.62446313031|98.143492554632|0.633|0.433|0.11259|30|13|0.00032703947368421|0.035516907894737|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-04-27 13:14:09|DAILY|08661|10973|/equities/audiocodes|TA125|-4366.8907740678|9|137.6105089983||0|0|0.08828|3966|-0.02891|45|-0.028905643154276|45|33|-0.00037|0.05735|0.0087277404618177|0.036200925642304|101.65562555862|139.75859505177|43.659180977543|0.5|0.344|0.09835|32|7|-0.00035989661654135|0.030091889097744|15220|2020-07-28|-0.12803|2020-04-16|0.25759|2020-04-27 2024-04-27 13:14:10|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|-252.94785893512|33|12.552279786847||0|0|0.18082|216.1|-0.21535|11|-0.21534807193725|11|21.5|-0.05347|0.01273|-0.06243804526508|0.002501028523513|7.4536521550778|75.456398222285|23.912803273705|0.563|0.375|0.20854|48|13|0.00014793233082707|0.06915727443609|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-04-27 13:14:11|DAILY|08663|10878|/equities/azorim|TA125|-1848.6287330453|14|65.335782130005|0.0415|-1|1|0.04152|1685|0.27576|108|0.27576197387518|108|32.84|0.00365|0.03336|0.013425928494085|0.014212852877426|105.48870154193|108.69758285918|239.21066746152|0.563|0.375|0.14475|32|13|0.0012888251879699|0.041983195488722|2072|2022-01-20|-0.18283|2020-03-12|0.14546|2020-03-25 2024-04-27 13:14:12|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-26371.114063334|10|804.19071739009|0.0292|-1|1|0.02922|24250|0.31751|111|0.31751054852321|111|43.96|0.01417|0.03931|0.023792471883405|0.036368754246362|121.37718526499|131.45397191387|95.397324940991|0.5|0.417|0.08285|24|7|0.00015455827067669|0.029147518796992|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-04-27 13:14:12|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-3492.5582675873|6|83.776993121352||0|0|-0.02185|3320|0.00268|38|0.0026796835675698|38|27.87|-0.02013|0.00522|-0.015431891630949|-0.0071761184385455|70.430843235971|86.07732747085|118.23614711422|0.526|0.421|0.06638|38|9|0.0003153007518797|0.021730761278196|3613|2022-01-14|-0.1|2023-10-06|0.10467|2020-03-24 2024-04-27 13:14:14|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-94.528200984466|59|3.460151748723||0|0|0.1066|88|-0.05705|14|-0.057046337089587|14|35.86|0.03158|0.07275|0.030203175612515|-0.024081572694379|127.86340446711|82.302443049101|49.577464788732|0.536|0.25|0.13212|28|9|-6.6666666666666E-5|0.045454463276836|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-04-27 13:14:15|DAILY|08667|10946|/equities/bazan|TA125|-118.46144498391|28|3.9039306191582|0.1702|-1|1|0.17024|112.1|0.16274|94|0.16274417598624|94|39.88|0.0306|0.07728|0.042628569652955|0.05330731593711|155.47705348973|164.1529866085|65.174417717512|0.577|0.5|0.10111|26|9|-1.2593984962405E-6|0.032394887218045|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-04-27 13:14:16|DAILY|08668|10880|/equities/bezeq-ord|TA125|-474.13697065943|141|9.0545018111169||0|0|0.05828|460.5|-0.11499|7|-0.052903505737576|11|38.5|0.00096|0.02257|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|166.96882537416|0.583|0.333|0.08515|24|11|0.0006496052631579|0.025242105263158|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-04-27 13:14:17|DAILY|08669|11802|/equities/big|TA125|-41192.402341592|14|1169.8237690068|-0.0078|-1|1|-0.00781|38700|0.04294|69|-0.091922005571031|4|35.03|-0.02009|0.00557|-0.036987070620639|-0.036349828830799|47.706981121357|61.187776804373|112.33671988389|0.6|0.4|0.10135|30|14|0.00036565789473684|0.033006832706767|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-04-27 13:14:18|DAILY|08670|10881|/equities/blue-square-real|TA125|-28329.004968238|8|1019.8620881085|-0.1026|-1|1|-0.10261|27830|-0.14235|19|0.071293673276676|47|31.09|-0.03007|0.00286|-0.025231470468115|-0.00014913229583061|54.297391987765|92.055218223324|112.48989490703|0.559|0.382|0.13462|34|12|0.0005008552631579|0.041097528195489|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-04-27 13:14:19|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-19.276441411728|39|0.88763908770661|0.25|-1|1|0.25|16.8|0.38272|58|0.38271596071616|58|39.46|0.07519|0.14055|0.20015792647673|0.19840892240466|430.18561213011|299.46975643014|38.79907513412|0.462|0.385|0.17347|26|7|-4.0366541353381E-5|0.054387838345865|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-04-27 13:14:20|DAILY|08672|27521|/equities/brack-capital-properties|TA125|-22176.821674366|14|58.940558122073||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|2.5398481973434E-5|0.032340426944972|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-04-27 13:14:21|DAILY|08673|10987|/equities/camtek|TA125|-32138.520571974|11|1132.8005544329|-0.0041|-1|1|-0.00409|29450|-0.02273|12|-0.022726541912378|12|26.35|0.00256|0.03992|0.032622727429495|0.080346747808802|170.25968653448|343.84003059612|771.75052410902|0.7|0.475|0.1001|40|16|0.0023564755639098|0.032809746240601|33120|2024-03-26|-0.08735|2021-11-18|0.20111|2020-03-24 2024-04-27 13:14:22|DAILY|08674|40402|/equities/carasso|TA125|1664.5208962926|2|58.643731112227||0|0|-0.02043|1822|-0.02015|19|-0.02014849180006|19|36.66|-0.0051|0.02609|-0.024589140552437|-0.010802467759606|60.477093392481|79.526867278445|115.75603557815|0.552|0.414|0.10656|29|11|0.00042570488721804|0.035542941729323|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-04-27 13:14:23|DAILY|08675|10886|/equities/cellcom-israel|TA125|1447.2278687492|119|39.981028204917|0.3917|1|1|0.39171|1510|0.15168|89|-0.087731811697575|34|41.13|0.0343|0.06594|0.035851733332186|0.020180959225731|138.33244852407|113.42591150681|139.94439295644|0.478|0.348|0.13344|23|8|0.00070329887218045|0.040756757518797|2216|2022-09-06|-0.10429|2020-03-12|0.13426|2020-11-16 2024-04-27 13:14:25|DAILY|08676|10888|/equities/clal-insurance|TA125|-6529.5769276781|18|188.2007704731|0.06|-1|1|0.05998|6175|0.10871|30|0.10871458511557|30|34.9|0.00952|0.03483|0.039106288703619|0.063823241176365|132.11394903148|155.30330852241|118.29501915709|0.467|0.367|0.11643|30|11|0.00046609962406015|0.033102546992481|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-04-27 13:14:26|DAILY|08677|10991|/equities/compugen|TA125|-845.99375405994|10|40.158309934074||0|0|0.10609|763.4|-0.0454|29|-0.045397995090313|29|21.1|-0.0462|0.06161|-0.0057594856632821|0.077756918299515|-66.26724024355|195.59071736727|37.004363762194|0.58|0.42|0.14922|50|20|0.00077480263157895|0.04582537593985|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-04-27 13:14:26|DAILY|08678|10993|/equities/danel|TA125|32512.257318154|15|1027.3980566986||0|0|-0.04843|33600|-0.08012|19|-0.080123893492395|19|31.82|-0.03086|0.00518|-0.0013303598564831|0.010960487633925|82.239117728075|107.92141847334|104.5426260112|0.667|0.424|0.1089|33|13|0.00033654135338346|0.035909417293233|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-04-27 13:14:27|DAILY|08679|10998|/equities/danya-cebus|TA125|-9484.4290045593|16|372.36939596741||0|0|0.03877|8505|-0.07878|8|-0.078777822850971|8|63.33|0.03723|0.06176|0.035211527017863|0.046840582269453|121.14628660655|120.71782885249|145.01278772379|0.583|0.417|0.10946|12|6|0.00068388387096774|0.037331690322581|10900|2023-11-03|-0.08571|2023-10-06|0.07556|2023-09-28 2024-04-27 13:14:28|DAILY|08680|10893|/equities/delek-automotive|TA125|-2275.9101110786|9|82.62899395251||0|0|0.00874|2042|-0.06219|35|-0.062187222696007|35|37.71|0.03889|0.07234|0.091048557444827|0.13849666931132|251.63062693293|215.61097438061|90.434012400354|0.571|0.321|0.11615|28|13|0.00031501879699248|0.037429483082707|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-04-27 13:14:29|DAILY|08681|10890|/equities/delek-drill-par|TA125|896.28715379392|23|26.613122024385|-0.0145|1|2|-0.03111|943.7|-0.01231|24|-0.019114688128773|38|33.61|0.02348|0.07647|0.040506457097539|0.069192499331894|180.8838706672|208.09463075903|105.89093349202|0.613|0.419|0.10429|31|11|0.00064703007518797|0.035587791353383|1195|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-04-27 13:14:30|DAILY|08682|10891|/equities/delek-group|TA125|-46605.429894435|14|1104.9844643477||0|0|-0.00247|44620|-0.05539|10|-0.055390492359932|10|27.66|0.01288|0.06739|0.032578167123768|0.079627975172461|147.79186962007|238.56581181986|84.188679245283|0.605|0.395|0.12148|38|13|0.0011469830827068|0.04381469924812|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-04-27 13:14:31|DAILY|08683|10994|/equities/delta-gal|TA125|15298.545086789|3|484.43647396326|-0.0375|1|1|-0.03754|16150|0.13239|74|0.13238968266018|74|46.17|0.06736|0.10645|0.13570112390725|0.28490151312068|245.97403355508|360.24981860314|172.00979870061|0.522|0.304|0.12913|23|9|0.00093412593984963|0.040056578947368|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-04-27 13:14:32|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|5794.5439636674|118|131.84171125389|0.5685|1|2|0.52301|5958|-0.04432|31|-0.044320037322137|31|26.08|-0.03286|-0.00044|-0.015478173358628|-0.026194479977984|75.51788611917|73.647418740653|117.79359430605|0.56|0.4|0.08804|25|10|0.00044732119635891|0.032234122236671|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-04-27 13:14:33|DAILY|08685|10996|/equities/dimri|TA125|27767.084340545|60|848.84021290504|0.0814|1|2|0.06222|28680|-0.13534|6|-0.13533834586466|6|43.7|0.01288|0.04055|-0.0073395432181177|-0.014584109569787|84.001017819206|83.300033036224|276.03464870067|0.522|0.348|0.12316|23|9|0.0012493045112782|0.038681616541353|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-04-27 13:14:34|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3208.5742702587|23|80.424416386193|-0.0314|1|1|-0.03139|3302|-0.06612|8|-0.06611913182216|8|39.37|0.01427|0.03734|-0.018921136715331|-0.021339212053086|81.663352077268|83.325858065084|48.169219547775|0.526|0.421|0.07885|19|5|-0.00079149350649351|0.026991025974026|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-04-27 13:14:35|DAILY|08687|10995|/equities/direct-insurance|TA125|-53073.925175446|6|1888.9389358701||0|0|0.0059|47190|-0.04619|13|-0.046191637351831|13|49.94|0.03836|0.0554|0.037618891835921|0.031316192779709|142.52740713693|122.20539767521|76.607142857143|0.722|0.444|0.09593|18|9|-7.7256637168141E-5|0.033269148230088|93570|2022-08-30|-0.10429|2023-10-06|0.09255|2023-03-27 2024-04-27 13:14:36|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-1964.8859196222|5|50.629050621365||0|0|-0.05866|1895|-0.05203|14|-0.052028172645329|14|35.33|0.0083|0.02609|0.0053511307955736|0.030207129000314|97.316192191751|130.90517140111|118.7343358396|0.6|0.4|0.08094|30|12|0.00035999060150376|0.024501964285714|2339|2022-01-13|-0.08917|2020-03-16|0.12168|2020-04-17 2024-04-27 13:14:36|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|956.59016448956|27|37.469945170147|0.2896|1|2|0.17826|1084|-0.21372|16|0.17506179058968|56|34.56|-0.00646|0.03695|0.03001410869152|0.089163758301127|111.20879980727|163.24571915731|145.69892473118|0.593|0.333|0.12719|27|9|0.00082684045881126|0.042653806047967|1825|2021-02-10|-0.11226|2023-10-06|0.14101|2022-09-08 2024-04-27 13:14:37|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|73165.115068956|18|1481.2846634767|-0.0185|1|1|-0.01845|76070|-0.02922|13|-0.030273338943399|9|31.73|-0.01077|0.01002|-0.011588554976044|-0.0063276965747135|75.499340324585|88.246226112717|140.60998151571|0.606|0.424|0.06513|33|12|0.00047843984962406|0.023178533834586|86000|2023-10-12|-0.09413|2022-11-29|0.09153|2021-08-12 2024-04-27 13:14:39|DAILY|08691|10901|/equities/elco|TA125|-12754.063714338|14|477.88143329116||0|0|0.02636|11450|-0.07489|23|-0.072969144863272|31|47.77|0.03627|0.05194|0.0084021359009614|0.037753944169685|106.17183126098|130.7489049058|92.041800643087|0.727|0.364|0.11272|22|13|0.00020656015037594|0.035367988721804|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-04-27 13:14:40|DAILY|08692|10904|/equities/electra|TA125|-155851.81957455|14|5382.5649468582||0|0|0.00648|141080|-0.0011|30|-0.001096079906908|30|47.77|-0.00438|0.02035|-0.0082648806648204|0.013224021231833|91.4439857362|106.41100947736|91.313915857605|0.409|0.227|0.09457|22|6|0.0001234492481203|0.031238796992481|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-04-27 13:14:41|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-8585.615247972|17|253.52070473147|0.039|-1|1|0.03898|7890|0.24451|95|0.24450507806579|95|32.75|-0.01765|0.00288|-0.0018131728160743|0.034298377285539|80.871766208388|136.32348264811|126.56400384986|0.594|0.406|0.12767|32|17|0.00056131578947369|0.039571080827068|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-04-27 13:14:41|DAILY|08694|10902|/equities/electra-real-est|TA125|-3902.8922233869|6|143.95022925472|-0.0329|-1|1|-0.03289|3643|0.05085|52|0.050845729191143|52|33.09|0.00309|0.04292|0.063498406188037|0.079249434545344|253.20492901198|242.81807400005|177.880859375|0.594|0.438|0.13073|32|9|0.00091436090225564|0.042883693609023|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-04-27 13:14:42|DAILY|08695|10979|/equities/biomedix|TA125|15971.922303486|19|1064.3592321712|0.5547|1|2|0.41912|19300|-0.30769|9|0.26597687157638|30|31.7|0.03379|0.09245|0.085585106050625|0.12743483737719|280.34620759028|349.85702731908|270.34598683289|0.667|0.394|0.16849|33|16|0.0020926691729323|0.061605817669173|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-04-27 13:14:44|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-6314.377228445|32|237.62574281499||0|0|0.05137|5632|0.37297|59|0.3729702503593|59|43.04|0.04312|0.07823|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|84.691729323308|0.458|0.333|0.11354|24|6|0.00015651315789474|0.038477922932331|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-04-27 13:14:45|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-5178.8426957197|5|153.24077505989||0|0|-0.09819|5145|-0.02396|33|-0.023958333333333|33|33.13|-0.00806|0.03832|-0.0022185636649352|0.042844296421182|83.198597715057|145.34368317277|119.8462613557|0.5|0.344|0.12707|32|11|0.0007855545112782|0.03988322368421|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-04-27 13:14:46|DAILY|08698|942758|/equities/energix|TA125|1315.1608051981|121|43.8065825965|0.3121|1|1|0.31209|1400|0.12253|55|-0.031075697211155|21|37.76|-0.00174|0.03356|0.010082982726584|0.0038473265904413|112.65409779791|101.77865620702|130.23255813953|0.64|0.4|0.09514|25|12|0.00053617481203007|0.03385742481203|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-04-27 13:14:46|DAILY|08699|102939|/equities/enlight-ene|TA125|-6545.7423936537|69|189.02912780387||0|0|0.0781|6020|0.10116|39|0.10115644736856|39|35.57|0.32166|0.35499|0.45804877328687|0.7371370335474|1619.2653639336|1644.8150119892|1334.8115299335|0.75|0.464|0.09402|28|12|0.0091228383458646|0.03400647556391|8595|2021-11-02|-0.18677|2020-03-12|9.07526|2021-01-08 2024-04-27 13:14:47|DAILY|08700|11004|/equities/equital|TA125|-11284.438976387|10|410.37367126203||0|0|0.03128|10220|-0.12918|13|-0.023593466424682|19|29.31|-0.03645|-0.00511|-0.041862834502518|-0.018845423149212|50.518116927597|80.426216944069|99.416342412451|0.417|0.278|0.12415|36|11|0.00032296052631579|0.038572894736842|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-04-27 13:14:49|DAILY|08701|1072172|/equities/fattal-1998|TA125|-47141.928680396|14|1301.1036693363||0|0|-0.0022|45600|0.28103|108|0.281032957392|108|30.91|-0.00196|0.04106|0.033539971038889|0.069191632750064|177.42579803431|216.43623312695|83.36807121994|0.706|0.412|0.12707|34|16|0.00062653195488722|0.040559097744361|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-04-27 13:14:50|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-16528.232096154|14|457.71498704171||0|0|-0.03333|15500|0.00142|26|0.0014197125969857|26|35.03|-0.02108|0.0015|0.0051178599906472|0.0024099259658195|100.69752974954|97.481909316388|132.93310463122|0.5|0.367|0.08869|30|10|0.00043568609022556|0.027963317669173|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-04-27 13:14:50|DAILY|08703|10909|/equities/fibi-5|TA125|-15396.798351687|14|425.81699945984|-0.0042|-1|1|-0.00417|14460|-0.02505|46|-0.025050778605281|46|30.91|-0.01777|0.00359|-0.0039247411226496|0.0064176371820038|89.031412002044|103.94805765401|145.61933534743|0.5|0.382|0.0721|34|11|0.00049214285714286|0.02353719924812|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-04-27 13:14:51|DAILY|08704|11007|/equities/formula-sys|TA125|-30457.53628436|6|865.84542812015||0|0|0.01922|27550|0.18523|84|0.18523206751055|84|44.13|0.00883|0.03811|0.020362858630049|0.020970821332084|117.98549418336|111.43251696778|115.36850921273|0.542|0.375|0.10363|24|11|0.00037781954887218|0.033550253759399|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-04-27 13:14:52|DAILY|08705|11854|/equities/fox|TA125|-32898.172380301|10|1120.5758884131|0.0352|-1|1|0.0352|29600|0.18915|60|0.18914728682171|60|43.96|0.04603|0.09208|0.110443883803|0.18300933355476|410.10805360482|383.60125353385|181.03975535168|0.75|0.417|0.11956|24|11|0.001004765037594|0.043090554511278|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-04-27 13:14:54|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 2024-04-27 13:14:54|DAILY|08707|10915|/equities/gazit-globe|TA125|-1188.1809332714|5|28.726977757119||0|0|0|1088|-0.0463|21|-0.068498630101476|28|26.5|-0.03293|0.00251|-0.0013129550400434|-0.012095769816373|71.704562589536|82.274424933543|27.976343533042|0.55|0.3|0.12433|40|14|-0.00066510338345865|0.040868139097744|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-04-27 13:14:55|DAILY|08708|1167677|/equities/gencell|TA125|-92.529663197872|68|4.0098877326239||0|0|0.29001|80.3|-0.05828|43|-0.058284763438264|43|29.88|-0.03935|0.00638|-0.015548191683161|-0.05796851749523|71.420594758295|59.627499423342|7.5683320501185|0.5|0.308|0.17009|26|9|-0.0022991113744076|0.05405451421801|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-04-27 13:14:56|DAILY|08709|1129335|/equities/generation-capital|TA125|-66.065760585787|10|2.4435586789926||0|0|-0.00663|60.7|-0.12482|35|-0.12481860810392|35|32.97|-0.00059|0.02829|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|69.055744834167|0.625|0.438|0.10273|32|11|-5.21992481203E-5|0.033754812030075|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-04-27 13:14:57|DAILY|08710|10913|/equities/gilat-satellite|TA125|-2135.6093641426|6|71.703121380875||0|0|0.04648|1908|-0.05761|9|-0.05760797615611|9|27.87|0.03209|0.06672|0.084697363072113|0.1067332415972|196.85235011283|198.03070810629|68.856008661133|0.474|0.368|0.10151|38|13|0.00014056390977444|0.034227584586466|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-04-27 13:14:59|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 2024-04-27 13:14:59|DAILY|08712|10920|/equities/harel-ins---inv|TA125|-3672.6863025625|7|111.7292715227||0|0|-0.0089|3400|0.22976|97|0.22976084080848|97|33.06|-0.01562|0.01789|0.0064126153419052|0.018535795125087|101.97526007052|120.11666575125|125.92592592593|0.5|0.438|0.10099|32|12|0.00045368421052632|0.030006456766917|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-04-27 13:15:00|DAILY|08713|11016|/equities/hilan-tec|TA125|-22722.981397749|7|582.66046591623||0|0|0.02603|20950|0.14476|114|0.14475784992017|114|44.08|-0.02487|-0.00132|-0.0094235576670023|0.041365697734809|81.338179231296|140.62424775539|146.19678995115|0.667|0.375|0.09715|24|11|0.00055735902255639|0.031175281954887|23800|2024-04-01|-0.06158|2020-03-27|0.09314|2020-03-17 2024-04-27 13:15:01|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1923.0565154912|9|55.685505163749|0.0375|-1|1|0.03747|1747|0.00916|19|0.0091558193760903|19|33|0.00726|0.02999|0.018019141209177|0.024015657837066|109.91649668024|110.54816754475|106.71960904093|0.563|0.406|0.09077|32|13|0.00030791353383459|0.028824276315789|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-04-27 13:15:02|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-11294.025534009|22|364.31328428779|0.0542|-1|1|0.0542|10470|0.27446|88|0.2744646557679|88|40.12|-0.00189|0.02812|0.0068871086861824|0.024677286264167|100.72259957521|116.77117460899|82.117647058824|0.615|0.385|0.10663|26|13|6.7828947368421E-5|0.034045413533835|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-04-27 13:15:04|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-22853.282285666|68|709.27760484464||0|0|0.11794|20940|0.21863|99|-0.12240272006045|35|45.32|0.05513|0.08283|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|87.688442211055|0.545|0.364|0.11315|22|9|0.00012132518796992|0.037952020676692|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-04-27 13:15:04|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1131.9624197455|88|35.512526751505|0.1526|1|2|0.08772|1240|-0.11599|8|-0.11599423631124|8|39.08|-0.03521|-0.00277|-0.026784035118596|-0.036041063064816|58.706184024261|64.487208851565|82.501663339987|0.64|0.4|0.10652|25|13|6.0131578947369E-5|0.033582556390977|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-04-27 13:15:05|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1486.9748868891|8|39.269235908966||0|0|-0.05769|1430|-0.04921|11|-0.049211503691486|11|29.36|-0.00353|0.0304|0.02046612327624|0.028549346597164|133.75756585811|140.13237062983|109.83102918587|0.583|0.389|0.07954|36|14|0.00032941729323308|0.025921203007519|1840|2022-01-13|-0.15833|2022-07-18|0.16726|2023-11-03 2024-04-27 13:15:06|DAILY|08719|11058|/equities/israel-canada|TA125|-1425.8074497832|14|51.773383276076||0|0|-0.01911|1333|-0.1313|7|0.16588901392256|54|30.91|0.00652|0.04775|0.051859220671728|0.14414868268572|168.68221360007|277.34175118078|163.75921375921|0.559|0.294|0.14034|34|13|0.0010026879699248|0.044262603383459|2136|2022-01-17|-0.16643|2020-03-09|0.16237|2020-03-25 2024-04-27 13:15:07|DAILY|08720|10925|/equities/israel-corp|TA125|-97498.610152354|8|3000.462267022||0|0|0.01|90110|-0.1313|5|-0.028181614851264|19|37.75|0.05625|0.08755|0.085927843094109|0.13428178118956|256.21881507124|251.84781971239|124.22111938241|0.643|0.393|0.10707|28|11|0.00061468045112782|0.035522763157895|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-04-27 13:15:09|DAILY|08721|11020|/equities/land-dev|TA125|3148.8390345616|26|116.86741488635|0.0029|1|2|-0.06522|3239|-0.07242|46|0.20087046525023|49|28.08|-0.01546|0.02876|-0.0077458460233256|0.011467077911043|75.211794981654|106.97264612415|71.375055090348|0.514|0.432|0.12188|37|11|9.2152255639098E-5|0.041252631578947|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-04-27 13:15:10|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-6882.3022364158|10|190.21651859691||0|0|0.00833|6544|-0.05445|10|-0.054450897375476|10|29.5|-0.02207|0.00908|-0.0028378831942155|0.016131266823221|88.131019082714|115.30311744917|94.293948126801|0.533|0.433|0.09516|30|6|0.00018602908277405|0.030802460850112|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-04-27 13:15:10|DAILY|08723|10926|/equities/isramco|TA125|-178.60111484426|9|4.500372123379|0.0149|-1|1|0.01494|164.8|0.10648|97|0.10648152399783|97|40.62|0.01482|0.04133|0.02803619881586|0.052421418065421|151.89264887374|173.32213828118|129.55975393523|0.692|0.462|0.09299|26|14|0.0004881484962406|0.029284990601504|183.89999389648|2024-03-25|-0.15407|2020-06-23|0.09551|2020-04-06 2024-04-27 13:15:11|DAILY|08724|11883|/equities/isras|TA125|69283.448265506|23|2191.2481801145|-0.0343|1|1|-0.03428|72960|-0.02901|33|-0.012604571948895|34|41.68|-0.00503|0.01661|-0.012601363959|-0.014583878557796|80.749086768791|86.954222294141|94.300116324157|0.52|0.32|0.10115|25|11|0.00016220864661654|0.033396334586466|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-04-27 13:15:12|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-8457.5985749551|12|299.85407348182||0|0|-0.02491|8270|-0.12419|33|-0.12418535784951|33|35.1|0.00706|0.04434|-0.011718725730069|0.0055963773190261|79.638363584814|99.09533667685|123.32166154433|0.433|0.333|0.09747|30|8|0.00050133458646617|0.033099097744361|22028.9609375|2022-03-23|-0.17028|2024-04-08|0.18083|2020-04-30 2024-04-27 13:15:13|DAILY|08726|11029|/equities/kerur-holdings|TA125|-6839.5883069176|7|154.16031272288|0.0062|-1|1|0.00621|6404|-0.06622|16|-0.066222286625127|16|40.69|-0.02002|-0.00278|-0.026953751866424|-0.033655860652505|61.136474223243|67.845446210211|65.973009168641|0.654|0.423|0.07837|26|15|-0.0002599530075188|0.02544742481203|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-04-27 13:15:14|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-3046.7029659839|14|74.329320734076|0.0103|-1|1|0.01035|2869|-0.08951|7|0.0060723707392818|14|29.19|-0.00392|0.01524|0.011158563934092|0.028871307785817|119.00685045071|138.70026837108|114.12092283214|0.583|0.361|0.06466|36|15|0.00028413533834587|0.021634689849624|3673|2022-03-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-04-27 13:15:15|DAILY|08728|11910|/equities/levinstein-prop|TA125|-6611.3682865552|73|134.96048596655|0.0807|-1|1|0.08072|6400|0.19354|48|0.19353700491286|48|38.15|0.06586|0.09681|0.036198865873647|0.02660249452779|157.31025724346|122.06808547879|67.66758299852|0.615|0.423|0.12791|26|12|-4.2734962406015E-5|0.037566409774436|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-04-27 13:15:16|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-253.0312839646|68|20.224385341967||0|0|0.83538|192.6|-0.15899|35|-0.15898599213846|35|20.77|-0.00924|0.05239|-0.0073569974436305|0.026620897990388|67.982158605104|113.27008233822|1.4965035439279|0.396|0.271|0.13494|48|6|-0.0024277067669173|0.040191644736842|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-04-27 13:15:16|DAILY|08730|11037|/equities/magic-sftware|TA125|4120.5124637885|29|136.01444362033|0.096|1|2|0.05838|4478|-0.09455|13|-0.094551673589054|13|24.09|-0.01655|0.00958|0.025929395129427|0.041794650845353|134.39161923023|152.23550911746|132.56364712848|0.465|0.349|0.08754|43|11|0.00051796992481203|0.029441334586466|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-04-27 13:15:18|DAILY|08731|11038|/equities/malam-team|TA125|-6701.8184664895|1|185.27282216317||0|0|0|6129|0.16061|46|-0.050814647523794|17|38|0.00276|0.02797|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|91.751497005988|0.536|0.357|0.10474|28|13|0.00014454887218045|0.033547114661654|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-04-27 13:15:19|DAILY|08732|10938|/equities/matrix|TA125|-8119.9105153653|1|177.63683845511||1|0|0|7566|0.0322|120|0.032196452933152|120|38|-0.01511|0.00197|0.0097752895870274|0.012270119243929|111.33175958183|108.75298103887|105.15635858235|0.643|0.357|0.09626|28|13|0.00025893796992481|0.030299398496241|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-04-27 13:15:20|DAILY|08733|1166586|/equities/max-stock|TA125|779.57035080782|52|24.328897809412||0|0|0.10792|856.2|-0.14286|32|-0.002494044905948|42|49.29|0.03601|0.06105|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|68.496000976563|0.647|0.412|0.10721|17|7|-0.00019199100112486|0.032465748031496|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-04-27 13:15:20|DAILY|08734|11041|/equities/maytronics|TA125|-3528.6629403269|20|122.43959449943|0.1484|-1|1|0.14838|3151|-0.07389|71|-0.073890184450395|71|43.54|0.02369|0.05602|0.040597827629702|0.058736864794723|138.92792393462|153.55747322761|107.80020526856|0.625|0.5|0.11907|24|10|0.00042268796992481|0.039144558270677|8454|2021-11-19|-0.1294|2020-03-20|0.11725|2022-05-18 2024-04-27 13:15:21|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|-885.98219035133|8|24.344059381434|0.1037|-1|1|0.10367|815.3|-0.10256|10|-0.1025641025641|10|40.65|-0.00487|0.02039|-0.0057988668272147|-0.0021656405814298|79.226069131204|92.059111910004|77.944549502196|0.654|0.385|0.10366|26|16|-1.5206766917293E-5|0.030774182330827|1258|2020-02-17|-0.09198|2023-10-06|0.14789|2020-04-07 2024-04-27 13:15:23|DAILY|08736|11942|/equities/mega-or-holdings|TA125|-10091.171594595|9|331.48267127093||0|0|-0.05182|9561|-0.0627|15|-0.0626981437938|15|40.62|0.00186|0.02655|-0.025894496596733|-0.0205798571597|66.682478894216|81.074845067975|111.36866627839|0.538|0.346|0.10776|26|9|0.0004215037593985|0.038447772556391|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-04-27 13:15:24|DAILY|08737|10936|/equities/melisron-1|TA125|-28033.218117343|69|839.41594936519|0.0394|-1|1|0.03938|25610|0.15262|52|0.15261565067013|52|35.57|-0.00203|0.01897|0.027001529769596|0.025448160374032|123.61693665954|110.62933312644|113.87283236994|0.5|0.286|0.09073|28|13|0.00037352443609023|0.030791306390977|29800|2022-01-03|-0.11325|2020-03-12|0.15448|2020-11-09 2024-04-27 13:15:25|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-178.70015172968|14|6.128085394788|0.0083|-1|1|0.00834|166.4|0.07302|95|0.073023938696231|95|40.42|-0.02983|0.0004|0.0032571400851975|0.00081812360990356|97.171630152569|97.055006486961|71.080730268287|0.692|0.385|0.1024|26|12|-6.3524436090226E-5|0.034549266917293|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-04-27 13:15:26|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|-9641.8352319167|14|210.61174397224||0|0|0.03003|9013|0.08871|89|0.088710960385378|89|37.54|0.00367|0.03424|0.03259402741411|0.092480866044919|150.95709156243|208.55419516418|174.2315870868|0.607|0.321|0.10677|28|12|0.00079337406015037|0.033220686090226|10230|2024-03-25|-0.16635|2020-07-14|0.13615|2021-02-15 2024-04-27 13:15:26|DAILY|08740|10934|/equities/migdal-insurance|TA125|-510.07276573141|7|15.906099278058|0.0021|-1|1|0.00212|471|0.09767|42|0.097674418604651|42|31.12|0.01839|0.04123|0.025512650394098|0.063949286817177|142.04322040654|193.19610832473|144.65601694438|0.618|0.382|0.10648|34|13|0.00066207706766917|0.032967509398496|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-04-27 13:15:28|DAILY|08741|10922|/equities/indus-building|TA125|-970.42458865177|19|28.022472954979||0|0|0.01608|893.4|-0.08835|4|-0.088353413654618|4|37.36|-0.02838|0.00347|0.027469621740489|0.044451400123342|114.00689046995|117.64341650213|94.539685123181|0.393|0.25|0.09395|28|7|0.00018580827067669|0.031088063909774|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-04-27 13:15:29|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-14071.443452824|5|359.07618313268||0|0|-0.0471|13340|-0.07647|11|-0.076466597526658|11|27.89|-0.02729|-0.00498|-0.02247163411682|-0.013172008607518|54.668947937082|77.472921490997|145.63318777293|0.632|0.421|0.07833|38|16|0.00054761278195489|0.024264031954887|14680|2024-01-02|-0.11177|2020-03-18|0.14493|2020-03-24 2024-04-27 13:15:30|DAILY|08743|10940|/equities/naphta|TA125|-2123.3054202439|6|71.734045407349|-0.0089|-1|1|-0.0089|1928|0.03577|55|0.035772357723577|55|40.73|-0.00489|0.04368|0.0079303550301467|0.038372819344548|95.681058148391|124.59178714307|91.029272898962|0.462|0.346|0.1211|26|9|0.00031461466165414|0.039546889097744|2372|2023-10-02|-0.25748|2020-06-19|0.2135|2020-07-21 2024-04-27 13:15:31|DAILY|08744|1173275|/equities/nayax|TA125|-10150.719283385|6|244.63388154859|-0.0534|-1|1|-0.05342|9800|0.2277|65|0.22769728958159|65|45.06|-0.00844|0.02412|-0.0063761800527835|0.041258636362423|79.413800173617|116.80837792859|89.090909090909|0.625|0.438|0.16116|16|10|0.00032477961432507|0.050020977961433|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-04-27 13:15:31|DAILY|08745|12104|/equities/neto-malinda|TA125|5280.465589017|16|150.86286186887|0.0848|1|1|0.08478|5630|0.13755|75|0.13754734848485|75|55.21|0.04303|0.07904|0.0084015326416041|-0.0099436662725364|99.954546473403|91.185207664638|104.27857010558|0.474|0.316|0.11183|19|5|0.00026433270676692|0.036126907894737|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-04-27 13:15:33|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-91184.751639091|9|2023.8829425545|0.0418|-1|1|0.0418|86430|0.10988|42|0.10988064476437|42|22|-0.01554|0.0157|-0.015047810017842|0.0079567002572202|63.889872968449|108.94883128168|160.05555555556|0.521|0.354|0.06353|48|12|0.00068172932330827|0.020881729323308|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-04-27 13:15:34|DAILY|08747|11047|/equities/nova-measuring|TA125|-66947.752708499|3|1868.7932312948|-0.0108|-1|2|-0.03267|63220|0.22516|35|0.22515621101395|35|25.29|-0.00142|0.02983|0.048566356163899|0.077243727653482|204.21643702404|256.05161254777|476.41296156745|0.429|0.333|0.07508|42|7|0.0017572744360902|0.026360460526316|67920|2024-04-08|-0.09945|2022-10-11|0.11624|2023-05-26 2024-04-27 13:15:35|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|145.4761731259|90|5.9194903011937|0.0752|1|2|0.05563|159.4|-0.11193|20|-0.021476708592706|21|39|-0.02968|0.00543|0.026005396968562|0.03341397851856|122.66929809062|116.26996355129|92.728330166476|0.56|0.32|0.11333|25|9|0.00020657894736842|0.036883101503759|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-04-27 13:15:35|DAILY|08749|11973|/equities/one-software|TA125|5134.6432368003|41|170.34441451565||0|0|0.05849|5176|-0.09937|25|-0.0081005771684741|45|37.93|-0.00613|0.01574|0.0099201539190172|0.039541062136552|106.60786071439|146.77638660437|195.9863687997|0.667|0.444|0.10104|27|13|0.0008596992481203|0.033842734962406|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-04-27 13:15:36|DAILY|08750|1043291|/equities/opc-energy|TA125|2581.75826186|6|100.97252144201|0.0448|1|1|0.04478|2800|-0.08899|3|0.0048464668140507|71|42.36|-0.01528|0.0131|-0.01298492615774|0.032254766503485|85.649882827774|115.19620988235|96.202078048097|0.36|0.2|0.11056|25|7|0.00020027255639098|0.034146672932331|4533|2022-11-10|-0.08394|2023-10-06|0.14274|2020-09-16 2024-04-27 13:15:39|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|454.02506936564|21|19.599652779147|0.3118|1|2|0.24675|459.8|0.32837|72|-0.019927536231884|20|23.2|0.02682|0.07851|0.064796171716417|0.096925417941691|305.44184159459|348.41115645718|90.139184922821|0.511|0.356|0.11116|45|12|0.00088057330827068|0.040232781954887|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-04-27 13:15:39|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22916.746485883|1|582.75117137243||-1|0|0|24710|0.04962|71|0.019584045226368|29|25.95|-0.01366|0.02148|-0.01949176994501|-0.0014665612881072|64.076383099717|94.104234824797|96.372854914196|0.463|0.317|0.06935|41|9|0.00022384398496241|0.022826983082707|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-04-27 13:15:40|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8610.2748103274|25|314.57974513468|0.0013|1|1|0.00132|9123|0.08401|44|0.08400821342334|44|32.12|-0.05075|-0.01996|-0.036917266197963|-0.022662438425849|53.751595528321|77.766380638962|94.051546391752|0.6|0.36|0.10786|25|12|0.00022701330108827|0.037020133010883|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-04-27 13:15:41|DAILY|08754|10954|/equities/partner-comms|TA125|1592.3570803296|3|44.992875901131|0.0108|1|2|-0.00232|1721|0.18578|59|0.1857760652186|59|34.26|-0.02278|0.00532|0.008045674549405|0.040070384872838|90.813028879275|121.34160150122|114.96325985304|0.516|0.323|0.1074|31|12|0.00044858082706767|0.037129407894737|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-04-27 13:15:41|DAILY|08755|10955|/equities/paz-oil-company|TA125|36000.064233428|49|1294.0416675763|0.1672|1|2|0.15355|36510|-0.04421|33|0.0049290486926561|39|44.17|0.02663|0.06529|0.02468316474695|0.051069690337487|137.33335513166|147.36061759361|74.449429037521|0.696|0.391|0.10564|23|11|1.9727443609023E-5|0.03304352443609|52430|2022-04-27|-0.26925|2023-08-24|0.15794|2020-03-31 2024-04-27 13:15:43|DAILY|08756|24046|/equities/perion-network-ta|TA125|-5177.2653913611|57|300.84165566749|0.5743|-1|1|0.57429|4504|-0.0792|4|-0.079199303742385|4|24|-0.02422|0.02262|0.017105453552094|0.077487990427704|105.48347619275|285.4044289135|204.07793384685|0.548|0.381|0.13058|42|12|0.0015327067669173|0.039809295112782|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-04-27 13:15:44|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 2024-04-27 13:15:45|DAILY|08758|10950|/equities/phoenix-ord1|TA125|-3837.6416322251|7|106.68491663069||0|0|0.00642|3562|-0.07737|4|-0.023192360163711|60|31.12|-0.01139|0.00956|0.018128717126576|0.1056282041687|110.96685426101|195.59964364488|171.33237133237|0.5|0.235|0.09309|34|15|0.00072548872180451|0.029502453007519|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-04-27 13:15:46|DAILY|08759|10951|/equities/plason|TA125|-15090.850542942|7|445.28351431385|0.0499|-1|1|0.0499|13710|0.00139|50|0.0013879250520472|50|31.12|-0.02295|0.00412|-0.0021221604479462|-0.0086523788350018|88.773920566944|87.325354154055|87.715930902112|0.588|0.353|0.11182|34|13|0.00010042293233083|0.034258712406015|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-04-27 13:15:46|DAILY|08760|11994|/equities/prop-build|TA125|-21767.319519353|9|806.89864320281|0.0264|-1|1|0.02639|19920|-0.07084|14|-0.070841495533138|14|31.06|0.01161|0.04654|0.016426973163445|0.0086897465826892|109.09617146012|97.341845805591|53.304789938453|0.647|0.382|0.12715|34|16|-0.00016397556390977|0.041000310150376|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-04-27 13:15:48|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 2024-04-27 13:15:49|DAILY|08762|10956|/equities/rami-levi|TA125|-22250.840463981|16|435.82926509156||0|0|0.01767|21120|0.03664|45|0.036644165863067|45|37.46|-0.02387|-0.00944|-0.021046705056467|-0.01470843645836|69.196632046503|88.178996878352|104.97017892644|0.571|0.286|0.0743|28|15|0.00015801691729323|0.021896907894737|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-04-27 13:15:50|DAILY|08763|11062|/equities/ratio-par|TA125|282.25424119682|26|8.7486878235934|0.0129|1|1|0.01288|298.8|-0.05886|20|-0.058863518721481|20|35.83|0.02442|0.06089|0.06743693906613|0.10229423106159|265.81230684946|273.76178269724|140.05811986596|0.621|0.414|0.10958|29|12|0.00084455827067669|0.035731748120301|325|2023-09-07|-0.24696|2020-03-09|0.27637|2020-10-08 2024-04-27 13:15:51|DAILY|08764|11064|/equities/reit-1|TA125|-1624.4160949857|15|40.942720978428||0|0|0.01759|1508|0|69|-0.088809946714032|38|37.5|-0.00458|0.01144|-0.0080475758011506|-0.0035869760875485|85.122900211962|93.152493374776|72.430355427474|0.536|0.357|0.08453|28|10|-0.00010838345864662|0.028504962406015|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-04-27 13:15:51|DAILY|08765|1173540|/equities/retailors|TA125|-9186.4857993716|1|273.16193312387||1|0|0|8278|0.08209|69|0.082091503267974|69|45.25|0.00468|0.02998|-0.034590904696543|-0.01936950715322|70.79922829318|85.098774666888|141.52846640451|0.563|0.438|0.11953|16|6|0.00076907458563536|0.040402085635359|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-04-27 13:15:53|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|-12264.7140047|7|272.22278126895|-0.0313|-1|1|-0.03133|11850|0.09637|41|0.096374045801527|41|33.06|0.00103|0.04075|0.0067857549427694|0.03687362263745|99.243795810214|139.45662903422|147.7003614608|0.563|0.375|0.08494|32|11|0.0006515037593985|0.027003054511278|12490|2024-04-05|-0.12574|2022-02-23|0.12084|2020-03-24 2024-04-27 13:15:54|DAILY|08767|11072|/equities/sella-cap-re|TA125|-793.10057183363|14|18.277387625005||0|0|-0.00873|751.1|-0.07388|10|-0.073880627380675|10|35.03|-0.01031|0.0129|0.0017075227328414|-0.034059151866569|88.548876637133|61.6740085687|72.290661750331|0.633|0.4|0.08432|30|15|-7.578007518797E-5|0.02958147556391|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-04-27 13:15:55|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-2106.2500738598|28|63.729893297979|0.0283|-1|1|0.02827|1994|-0.05465|13|-0.054648297556152|13|43.21|-0.04834|-0.00993|-0.02458241722114|-0.020305759141464|66.356749046674|80.711828958171|91.258581235698|0.625|0.375|0.1013|24|11|0.00011886278195489|0.030777697368421|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-04-27 13:15:55|DAILY|08769|10960|/equities/shikun---binui|TA125|-909.7865530778|14|28.888784375445||0|0|0.06533|814|-0.10401|8|-0.10401232056166|8|27.66|-0.02789|0.01137|-0.026914579847654|-0.012702328594299|49.376815411664|77.200587878353|52.956661593593|0.605|0.421|0.10232|38|15|-0.00015658834586466|0.034542631578947|2269.6140136719|2021-05-04|-0.16749|2020-06-17|0.26021|2023-03-31 2024-04-27 13:15:56|DAILY|08770|10958|/equities/super-sol-01|TA125|-2576.9362588914|14|72.020510910603||0|0|-0.00408|2460|0.32836|58|0.32836486506266|58|27.66|-0.03184|-0.00571|-0.0078826964352095|-0.0072727259295492|74.952712639679|81.652378835497|111.56462585034|0.632|0.474|0.07383|38|12|0.00025617481203007|0.023572114661654|3060|2022-02-01|-0.07611|2020-03-20|0.13743|2020-03-13 2024-04-27 13:15:58|DAILY|08771|10961|/equities/strauss-group|TA125|-6956.8924743463|18|135.91637126614|-0.0055|-1|1|-0.0055|6948|-0.02745|5|-0.027445460942998|5|37.39|-0.02189|-0.00327|-0.012536127981165|-0.029976153467156|77.955033144987|69.093747303233|64.995322731525|0.643|0.429|0.07005|28|15|-0.00029461466165414|0.021293242481203|11000|2020-02-20|-0.05424|2023-10-06|0.06731|2023-07-26 2024-04-27 13:15:59|DAILY|08772|11074|/equities/summit|TA125|-4895.502069485|69|176.97650288486||0|0|0.087|4565|0.07658|70|0.07657850173668|70|41.5|0.00646|0.04236|0.0046609607072273|0.049569105892716|88.76403886313|141.2659009066|99.563794983642|0.708|0.417|0.11593|24|10|0.00029244360902256|0.039275676691729|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-04-27 13:15:59|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-28471.837090629|9|832.27903020957||0|0|0.03088|26050|-0.06721|15|-0.067212778613433|15|35.2|-0.00108|0.03144|-0.017845975628221|-0.0032163125275194|69.541248051551|94.415273493015|176.01351351351|0.5|0.333|0.11283|30|10|0.00084218984962406|0.036907340225564|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-04-27 13:16:00|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2384.0670532401|19|62.821235396244|-0.0085|1|1|-0.00846|2460|-0.0005|31|-0.00050226017076849|31|33.74|0.00298|0.03178|0.024362739589994|0.054219707200348|131.74703457617|156.27641669333|209.18367346939|0.613|0.355|0.11369|31|18|0.0010114567669173|0.034598947368421|2689|2024-04-01|-0.13368|2022-03-01|0.11039|2020-03-24 2024-04-27 13:16:01|DAILY|08775|10963|/equities/teva-pharm|TA125|-5203.7115613331|7|106.43212155994||0|0|0.00944|4933|0.33165|56|0.33164610852089|56|20.35|-0.01584|0.03087|0.022247385464753|0.05787540218055|144.83343656656|206.07910691939|146.29300118624|0.462|0.288|0.07719|52|12|0.00075770676691729|0.025084313909774|5379|2024-04-08|-0.11254|2020-03-18|0.21124|2022-07-27 2024-04-27 13:16:03|DAILY|08776|10964|/equities/tower-semicond|TA125|-12621.735954295|7|260.26870765955||0|0|-0.01351|12000|-0.05647|9|0.039747064137308|18|25.19|-0.00109|0.03415|0.04716779559705|0.062012323665752|215.09049649763|227.92664000822|144.33485686793|0.452|0.357|0.06899|42|12|0.00060145676691729|0.021994595864662|16870|2023-04-24|-0.09569|2020-07-29|0.36364|2022-02-15 2024-04-27 13:16:04|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|-1849.530255105|9|73.176751701675|0.0757|-1|1|0.07571|1636|-0.10334|27|-0.10334346504559|27|25.04|-0.06249|-0.03469|-0.060580684987172|-0.060836789177947|31.507433135485|49.272995980799|43.20042249802|0.643|0.393|0.11873|28|13|-0.00085324400564175|0.038050973201693|4398|2022-02-02|-0.10578|2023-02-21|0.1113|2023-07-05 2024-04-27 13:16:05|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17317.346629034|53|577.87558031218||0|0|0.12566|19080|0.04338|20|0.043379898318888|20|34.9|-0.02404|-0.00345|-0.01828244358001|-0.016183540726355|66.614656346061|78.328229593092|108.47072200114|0.621|0.414|0.09401|29|11|0.00027968045112782|0.030813016917293|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-04-27 13:16:05|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.0946806692917|17|0.054327294404588|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|0.00016581042654028|0.019809014218009|4.4499998092651|2024-02-20|-0.11392|2021-03-03|0.07362|2020-12-10 2024-04-27 13:16:06|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.5206552192682|3|0.072303430881677||0|0|0.00733|2.75|-0.04598|12|0.063329652337967|61|42.12|-0.00699|0.01989|-0.0030227295990425|-0.0078441498060868|91.99943895719|93.112398624142|66.265058718186|0.52|0.28|0.084|25|10|-0.00018870142180095|0.027031345971564|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-04-27 13:16:08|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.4377127550303|133|0.094617501019434||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|0.00035560075685904|0.019213424787133|6.8000001907349|2024-04-24|-0.10224|2020-03-16|0.15924|2020-03-20 2024-04-27 13:16:09|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.2424791093129|46|0.061130648496393|0.2627|1|2|0.1|2.42|-0.07692|3|-0.076923110117446|3|37.48|-0.01721|0.01451|0.010357388952132|-0.045286976555688|110.73201693265|71.471771292905|70.116536007585|0.519|0.259|0.0834|27|11|-0.00013261116367077|0.027150208136235|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-04-27 13:16:10|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.3202583384801|10|0.075077497729329||0|0|-0.01716|4.15|-0.04|52|-0.040000017951518|52|47.55|-0.01602|0.00538|-0.019761133862657|-0.022219984386854|78.377427858497|81.960556231148|92.633930305779|0.5|0.364|0.06975|22|8|6.2976303317535E-5|0.022504947867299|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-04-27 13:16:11|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.7073699295669|13|0.071333163906526|0.0426|-1|1|0.04264|4.49|-0.05531|8|-0.055308147006946|8|26.13|-0.00122|0.02678|0.018314731455536|0.026264003296612|134.78849400963|131.12229233859|74.61218951428|0.55|0.35|0.06408|40|15|-8.9914853358562E-5|0.020822317880795|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-04-27 13:16:12|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.732115801289|25|0.044949842075058||0|0|0.05455|2.6|-0.02797|27|-0.027970577650523|27|34.43|0.00081|0.03155|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|76.989358497541|0.467|0.333|0.06218|30|7|-9.771050141911E-5|0.020906527909177|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-04-27 13:16:14|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.4682252256421|40|0.062148723517695|0.0563|-1|1|0.05628|4.36|-0.07333|28|-0.073333358764648|28|39.15|0.01758|0.03863|-0.026230838178589|-0.034396107232983|72.264812799425|76.945565538725|43.687378091176|0.423|0.269|0.07928|26|10|-0.00057736045411542|0.023713491012299|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-04-27 13:16:15|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.5954599936119|25|0.06174323196064|0.0129|1|2|0|2.67|0.00979|35|0.0097887585300152|35|27.92|0.00163|0.06098|0.057620066201345|0.10988410768737|157.05202644878|208.47314645472|49.906544371748|0.514|0.324|0.11919|37|11|-8.9763481551564E-5|0.04223275307474|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.20856|2023-05-09 2024-04-27 13:16:16|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.169124292104|51|0.18572517003815|-0.0031|1|1|-0.0031|19.3|-0.03064|3|-0.030643533391606|3|37.3|-0.02063|-0.00071|-0.011239416862228|0.0027971935956055|80.601851501265|101.425900383|111.56069415145|0.63|0.407|0.04645|27|13|0.00016908230842006|0.015544474929044|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-04-27 13:16:17|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.328821422597|18|0.17555961226172|0.0012|1|1|0.00119|16.84|-0.02641|14|-0.026410596523863|14|41.56|-0.01516|0.00674|0.015336133229741|0.020968851364421|117.58336220029|114.09982989271|98.364482050703|0.56|0.32|0.06172|25|9|9.2007575757576E-5|0.018359308712121|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-04-27 13:16:18|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.0106511572323|88|0.084291810868663||0|0|0.045|6.27|-0.04671|26|-0.038269552464939|39|46.19|-0.04305|-0.02166|-0.048208324776155|-0.039783861452784|54.598212105739|78.115636605918|112.97815038946|0.571|0.286|0.06155|21|9|0.00020721854304636|0.020659318826869|7.3400001525879|2021-12-31|-0.07063|2020-03-16|0.08733|2021-08-27 2024-04-27 13:16:20|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9117922247808|88|0.043071184282918||0|0|-0.00246|4.05|-0.00512|25|-0.0051150845236544|25|46.19|-0.02013|0.00115|-0.011384045838123|-0.028835727941014|87.84973529948|83.555318251893|87.096776509095|0.476|0.286|0.07296|21|9|-2.0823084200567E-5|0.020879233680227|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2024-04-27 13:16:21|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.289466322176|17|0.26878434490706|0.0088|1|1|0.00877|23|-0.0411|19|-0.041994792921684|8|35.79|-0.01519|0.00725|-0.018763346187799|-0.0006682285493986|76.639950396022|97.992786677101|91.633464742813|0.448|0.276|0.063|29|10|2.9838709677419E-5|0.020638548387097|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-04-27 13:16:22|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.5668189863969|4|0.08550891677892|-0.0031|1|1|-0.00305|9.79|-0.02827|20|0.054083857441906|51|42.16|-0.00506|0.01453|-0.0027363443710619|0.0061708753183707|94.983191862998|104.4329042435|110.41353478986|0.56|0.36|0.0313|25|8|0.00014310312204352|0.011063907284768|9.8800001144409|2024-04-24|-0.07487|2020-03-16|0.07584|2020-11-10 2024-04-27 13:16:23|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.394433439325|88|0.23168321768258|0.3946|1|2|0.34921|10.2|-0.04138|46|0.025817198198747|9|33.45|0.00037|0.02591|0.014402177931674|0.029346149725|121.66054301088|134.41658593571|134.5646426376|0.621|0.414|0.07722|29|13|0.00051675496688742|0.02511903500473|10.359999656677|2024-04-08|-0.11905|2020-03-19|0.20554|2020-11-10 2024-04-27 13:16:24|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3938848514568|1|0.060371692339209||0|0|0|3.58|-0.0534|69|-0.053398008811303|69|42.28|-0.02941|-0.00262|-0.043389185210875|-0.041076992155814|58.113751751412|70.838185248636|67.153216020383|0.48|0.32|0.06915|25|9|-0.00024117313150426|0.020650889309366|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-04-27 13:16:26|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.6115429261723|83|0.11442036761785||0|0|0.07347|7.89|-0.03521|12|-0.026063108122728|66|57.35|-0.01733|0.00069|-0.027740692026066|-0.019332494653796|77.300778991047|90.582514506353|94.144537539296|0.529|0.294|0.06366|17|7|2.9157994323557E-5|0.020473566698202|8.5500001907349|2020-01-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-04-27 13:16:27|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|123.40142815619|13|1.299524965188||0|0|0.03752|127.2|-0.01322|24|-0.0081967213114754|9|54.95|-0.02272|-0.00936|-0.022546418683692|-0.031560078813242|73.951338613551|77.088029749545|86.530610168872|0.684|0.421|0.03405|19|13|-0.0001020928030303|0.010933664772727|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-04-27 13:16:28|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.6847293802605|46|0.096747289775259||0|0|-0.03103|6.87|0.11514|70|0.11514195607322|70|44|0.00673|0.02595|-0.0016936756539894|0.013577089199122|89.51190188161|109.45236930289|92.04225891414|0.783|0.391|0.08605|23|14|0.0001136518448439|0.025244323557237|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-04-27 13:16:29|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-22.534536509909|32|0.27387214447572|-0.0055|-1|1|-0.00552|21.84|-0.07292|37|-0.14808509866515|21|36.64|-0.05141|-0.03292|-0.051680503432344|-0.050344310911887|64.389282882455|72.231896982092|95.789477558788|0.286|0.214|0.08139|28|8|0.00013296121097446|0.023981258278146|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-04-27 13:16:29|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.563289369751|18|0.17562389241193|-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|8.8770104068117E-5|0.017253339640492|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-04-27 13:16:31|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.331299789832|91|0.20060991999927|0.0905|1|1|0.09053|15.9|0.00816|23|-0.047927447618479|15|50.89|-0.01819|0.00261|-0.0067543183049899|-0.020401865140715|95.048502762721|90.083973949428|83.937002643313|0.368|0.263|0.05965|19|6|-8.6650898770104E-5|0.017775231788079|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-04-27 13:16:32|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.0841475185643|27|0.12359098809741||0|0|0.13108|5.35|-0.0587|49|-0.058704445039258|49|44.83|0.04715|0.07312|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|225.26315387927|0.652|0.478|0.0784|23|10|0.0009823935666982|0.027470842005676|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-04-27 13:16:33|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.2669068742989|37|0.050636929293495||0|0|0.02093|4.21|0.02411|79|0.024110448693037|79|42.54|0.01403|0.03832|0.0430105200747|0.06164864983461|151.13029111894|164.29638000029|105.7788949239|0.458|0.375|0.05257|24|6|0.00015180700094607|0.016082469252602|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-04-27 13:16:34|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-5.6712122448158|7|0.055820851071256||0|0|-0.00365|5.5|-0.01261|66|-0.012612643109135|66|32.84|-0.01386|0.0052|-0.009581343656572|-0.0029075181400728|79.501861824921|94.076638868514|95.818819151775|0.656|0.406|0.04253|32|13|4.5298013245033E-5|0.015352497634816|6.3099999427795|2022-05-05|-0.07514|2020-03-16|0.16121|2020-03-20 2024-04-27 13:16:35|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.666430215549|117|0.055527424033178|0.2137|1|2|0.20085|2.81|-0.08837|34|-0.031531501054359|13|49.53|-0.02318|-0.00248|-0.020691309847112|0.0037307614815667|82.228113630687|101.70236786186|114.86263706631|0.474|0.263|0.07051|19|7|0.00026005676442763|0.023947029328288|2.8699998855591|2024-04-24|-0.10527|2020-06-19|0.08547|2022-03-25 2024-04-27 13:16:37|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.3469371224645|13|0.073430757421672|-0.0285|1|1|-0.02851|4.43|-0.058|57|-0.031769468446058|19|38.7|-0.0361|-0.00532|-0.0094327361021679|-0.007433779386623|81.74640170476|90.580017264408|80.545451424339|0.556|0.296|0.08358|27|12|9.4985808893094E-6|0.027324891201514|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-04-27 13:16:38|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.352185564502|189|0.17593802436731|0.283|1|2|0.26004|11.92|-0.0172|32|0.0068462849290705|16|34.76|-0.00643|0.01437|-0.013143026044785|-0.01933008210665|83.271649430284|84.972517873357|86.34112185828|0.52|0.32|0.05033|25|11|-6.1097445600757E-5|0.014954966887417|13.39999961853|2020-01-03|-0.0597|2020-11-30|0.09162|2020-11-10 2024-04-27 13:16:39|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.78731426698781|25|0.018700149975613|-0.0349|1|1|-0.03488|0.83|-0.14465|2|0.042424632850143|24|27.92|0.01517|0.06047|-0.061081282015915|-0.037608622013074|21.021308110553|50.037903367522|17.547954895427|0.568|0.405|0.14668|37|12|-0.00052860927152318|0.04576325449385|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.20833|2021-11-29 2024-04-27 13:16:40|DAILY|08809|24454|/equities/aecon-group-inc|TSX|16.204386437504|117|0.42719800058996|0.6033|1|2|0.59346|17.05|0.10959|38|0.10959228356041|38|31.23|-0.01405|0.02237|-0.0048660315428963|-0.007267716645571|86.978944672699|86.748168643644|97.484273643135|0.484|0.387|0.07631|31|8|0.00022301660516605|0.025921872693727|22.280000686646|2021-09-07|-0.16145|2023-07-27|0.12591|2020-03-24 2024-04-27 13:16:41|DAILY|08810|24698|/equities/air-canada|TSX|18.746030309842|5|0.44132344621895|0.0209|1|2|0.00603|20.02|-0.01124|16|-0.01124202293311|16|29.19|0.00464|0.04037|0.0093218916961306|0.03366481156943|104.5754986885|141.50270445804|40.040000915527|0.676|0.378|0.09654|37|20|-0.000319963099631|0.035594363468635|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-04-27 13:16:43|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|19.338381318749|39|0.70052025332906|0.2486|1|2|0.20103|20.91|0.11402|41|0.11402155169249|41|29.89|-0.0062|0.02263|0.032388228404034|0.051114505812265|153.46048225103|170.27113781518|270.85492766436|0.6|0.429|0.11541|35|15|0.001372758302583|0.036473302583026|22|2024-04-12|-0.18468|2020-03-13|0.3125|2020-03-17 2024-04-27 13:16:44|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 2024-04-27 13:16:44|DAILY|08813|24451|/equities/altagas-ltd|TSX|28.928943145788|48|0.40481715544565|0.0579|1|1|0.05794|30.13|-0.05015|8|0.024588332027217|66|29.63|-0.00822|0.0118|-0.0041939506487832|0.024600764047334|85.360919773608|134.79760591924|153.17742269396|0.6|0.4|0.06211|35|12|0.00065411439114391|0.022725645756458|31.159999847412|2022-04-19|-0.22398|2020-03-23|0.17723|2020-03-25 2024-04-27 13:16:45|DAILY|08814|40471|/equities/altus-group-ltd|TSX|-53.546027370384|6|1.2428743667121|-0.0163|-1|1|-0.01626|50.64|-0.03548|11|-0.035476230439686|11|35.97|0.00842|0.03917|0.003822605476897|0.010564247742472|100.94675489005|107.65287113293|132.25384742447|0.5|0.367|0.07754|30|12|0.00051731549815498|0.025729594095941|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-04-27 13:16:46|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|24.177291345184|53|0.58560123780204||0|0|0.17435|25.73|-0.04736|6|-0.04736263964981|6|31.27|0.00461|0.04073|0.0014349589099003|0.042061457291389|91.562247577195|161.2388090015|320.42341715889|0.667|0.394|0.12188|33|12|0.0015228966789668|0.038902518450185|26.170000076294|2024-04-10|-0.2|2020-03-09|0.21053|2020-03-25 2024-04-27 13:16:48|DAILY|08816|991199|/equities/aritzia-inc|TSX|-36.670017419265|48|1.1075048977157|0.0697|-1|1|0.06968|33.51|0.27075|27|0.27074513830137|27|30.5|-0.00166|0.04877|0.01400533017927|0.052187713885037|95.981357550905|180.2959472796|175.81321752611|0.647|0.441|0.09991|34|13|0.00099891143911439|0.036229132841328|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-04-27 13:16:49|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 2024-04-27 13:16:50|DAILY|08818|24445|/equities/atco-ltd|TSX|36.169043133225|2|0.57698549510182|0.0102|1|2|-0.00106|37.73|0.01924|35|0.019239786845953|35|43.32|-0.00202|0.01914|-0.0050628373914389|-0.024084430262979|92.198079451342|83.767816945887|76.640259786853|0.36|0.24|0.05567|25|8|-0.00010772140221402|0.017930959409594|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-04-27 13:16:51|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|41.541741397017|4|1.2354796053675|0.0109|1|2|0.00111|45.1|0.07562|63|0.07561873220759|63|34.87|0.00655|0.05437|0.029211699307299|0.078773140079308|144.7996030133|226.36375906556|209.18367157367|0.581|0.387|0.08756|31|11|0.0009459594095941|0.029333348708487|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-04-27 13:16:52|DAILY|08820|978804|/equities/aurora-cannabis|TSX|6.7251474174876|29|1.0957074469106||0|0|0.838|9.19|-0.21127|26|-0.21126760847156|26|36.41|0.0391|0.12637|0.024051856814452|-0.0047715952859125|85.265693380415|58.766681667658|2.9119136256826|0.586|0.483|0.23871|29|12|-0.00099805350553506|0.073129252767528|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-04-27 13:16:53|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-50.174786542088|7|1.2383562806381|-0.0153|-1|1|-0.01532|47.06|-0.00714|20|-0.0071393280446936|20|29.94|-0.02149|0.00576|-0.011460746275861|-0.0026515139714173|68.910474585025|84.845860253388|133.2012423841|0.556|0.417|0.09744|36|18|0.00051806273062731|0.030408468634686|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-04-27 13:16:54|DAILY|08822|24477|/equities/scotiabank|TSX|-65.791966095477|19|0.8840898439018|0.0597|-1|1|0.05971|63.62|-0.02225|18|-0.022248664224301|18|23.17|-0.00058|0.01521|0.0071308539518702|0.0088048139027458|114.36787637243|112.32333403986|86.369801478317|0.5|0.348|0.03856|46|14|-1.3985239852398E-5|0.014401162361624|94.980003356934|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-04-27 13:16:55|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|5.1134010424754|55|0.18553301127286||0|0|0.05981|5.67|-0.08217|8|-0.02693600457786|11|33.23|0.02685|0.07104|0.025829907378046|0.090238243385846|129.00428349719|227.9392653942|227.71084556537|0.613|0.355|0.1393|31|10|0.0014270018450184|0.046633883763838|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-04-27 13:16:56|DAILY|08824|24467|/equities/bombardier-inc|TSX|55.058550183946|32|2.6588159187058|0.1892|1|1|0.18922|63.79|-0.10552|36|-0.013543668933075|19|36.31|0.08494|0.15075|0.17345366877867|0.23747279917911|511.66715058906|449.75702642538|130.18367533781|0.655|0.414|0.16365|29|13|0.0012373062730627|0.051777490774908|74.430000305176|2023-04-03|-0.31844|2020-01-16|0.23404|2020-06-08 2024-04-27 13:16:57|DAILY|08825|42741|/equities/boralex-inc.|TSX|-29.12983290927|55|0.78745698711385||0|0|0.11475|27.31|0.09763|67|0.097633435410951|67|32.19|0.00659|0.03505|0.038354905711808|0.048140537299645|157.01737614199|158.7526237508|112.20213350343|0.438|0.344|0.08617|32|9|0.00035368081180812|0.028943487084871|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-04-27 13:16:59|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|-56.500713545628|17|1.0996829946409|-0.0296|-1|1|-0.02962|55.96|0.24244|105|0.24243515762369|105|22.91|-0.03075|0.0026|-0.0085903677739439|0.0086496720775537|75.739110939339|105.56982612115|111.67431331644|0.457|0.348|0.07025|46|11|0.00037048598130841|0.023893579439252|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-04-27 13:17:00|DAILY|08827|24481|/equities/cae|TSX|-27.136238873396|9|0.55492476061191||0|0|0.00383|26.03|-0.0418|19|-0.041804227277617|19|25.62|-0.01346|0.02005|0.0058481818159485|0.011511929444675|87.351576323017|102.91191065732|75.42741800252|0.571|0.405|0.09048|42|16|0.00014942804428044|0.02987167896679|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-04-27 13:17:01|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|8.1444618490899|54|0.23774465003288|0.121|1|2|0.08158|8.75|-0.12674|4|-0.026510375295569|29|35.55|0.02945|0.05943|0.069948740383554|0.14904191278585|158.30631195384|195.7027355002|180.41237468154|0.345|0.207|0.10117|29|9|0.00091761070110701|0.033687352398524|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-04-27 13:17:02|DAILY|08829|24497|/equities/cibc|TSX|-67.190916936577|12|0.82977530985481|0.0174|-1|1|0.01744|65.37|0.20596|52|0.2059598007222|52|28.24|0.01417|0.03276|0.0050546613709369|0.011955776921733|105.11958257005|113.49259562095|120.78714714843|0.421|0.342|0.04028|38|9|0.0003039852398524|0.015066448339483|83.75|2022-02-08|-0.17134|2020-03-12|0.18958|2020-03-13 2024-04-27 13:17:02|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|236.65490517953|3|7.9650300809454|0.0156|1|1|0.01555|253.33|-0.06215|3|-0.11027031975823|14|13.98|-0.03597|0.00215|-9.2141975570621E-5|0.021070437675226|95.088557876865|113.5750669268|142.32022574778|0.356|0.178|0.06339|45|5|0.0011862440570523|0.018269825673534|425|2022-05-05|-0.152|2022-07-07|0.146|2023-07-06 2024-04-27 13:17:04|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-31.124318447649|66|0.4450411453043||0|0|0.01|30.69|0.02565|56|0.025646461198347|56|29.97|-0.02142|-0.00068|-0.019916468723335|-0.018084175821319|68.003776208975|75.730819589826|78.793324603112|0.529|0.412|0.05359|34|9|-0.00010467712177122|0.017255811808118|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-04-27 13:17:05|DAILY|08832|24513|/equities/canadian-western-bank|TSX|-27.614400892406|35|0.37625064067828|0.0471|-1|1|0.04706|26.73|-0.03938|13|-0.039383612870945|13|25|-0.00052|0.02033|0.010089865392557|0.022675974347266|119.05587185658|137.21977286514|83.531248569489|0.476|0.357|0.06178|42|15|3.0405904059041E-5|0.021210839483395|41.560001373291|2021-11-15|-0.16199|2020-03-09|0.11449|2023-09-01 2024-04-27 13:17:06|DAILY|08833|24486|/equities/canfor-corp|TSX|-15.503812561407|15|0.47514369785007||0|0|0.08371|14.23|-0.0695|27|-0.069502741999279|27|29.72|0.01148|0.04992|0.0095264678467688|0.033507242704607|91.369790329552|133.84828949579|119.07949597793|0.639|0.444|0.11192|36|15|0.00058017527675277|0.03845323800738|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-04-27 13:17:07|DAILY|08834|24503|/equities/capital-power-corp|TSX|-37.192475230484|18|0.553743049797||0|0|0.04387|35.31|-0.03911|13|-0.039105854237165|13|33.34|0.00486|0.02181|0.013439967624405|0.019011109113404|121.89064499794|123.21365463351|103.42707089795|0.531|0.375|0.05889|32|12|0.00020493542435424|0.019191660516605|51.900001525879|2022-08-30|-0.2021|2020-03-12|0.18314|2020-03-25 2024-04-27 13:17:07|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|8.8849142449768|110|0.40336184840494|1.0126|1|2|0.97885|10.29|0.01314|41|0.013136276141482|41|29.55|0.08219|0.12356|0.13496397216131|0.24367104303955|249.14065455823|470.99434557222|1319.2308127292|0.758|0.485|0.15619|33|19|0.0031006642066421|0.050019234317343|10.439999580383|2024-04-26|-0.20202|2020-03-16|0.15672|2022-08-08 2024-04-27 13:17:09|DAILY|08836|42771|/equities/cargojet-inc.|TSX|107.24870589023|22|2.9254306069824||0|0|-0.00104|115.59|-0.01938|22|0.2996336947061|74|30.37|-0.00387|0.03462|0.025565203628906|0.026509983541559|137.73719128911|116.31635288017|110.08571079799|0.629|0.4|0.09712|35|16|0.00044096863468635|0.032586217712177|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-04-27 13:17:10|DAILY|08837|24781|/equities/cascades-inc|TSX|-9.805692516784|46|0.20220770925882||0|0|0.22203|9.18|0.01552|76|0.015516599167567|76|39.96|-0.00792|0.03059|-0.0084316810018508|-0.022595753194128|83.840152568851|77.486032124973|81.600002712673|0.577|0.385|0.08883|26|8|0.00012086715867159|0.028911623616236|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-04-27 13:17:11|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|-71.669147636727|22|1.2314587770369|-0.0217|-1|1|-0.02173|71|0.17367|24|0.17366519842878|24|33.22|-0.02663|0.01113|-0.014786174922009|0.0067986681977118|65.875766812329|104.34941626511|127.56018719842|0.688|0.438|0.06235|32|15|0.00038547970479705|0.02201991697417|75.190002441406|2021-08-06|-0.17061|2020-02-21|0.16433|2024-02-22 2024-04-27 13:17:12|DAILY|08839|24495|/equities/celestica|TSX|-66.262268553653|6|3.0384476116213||0|0|-0.05943|59.36|0.54518|108|0.54518270847582|108|38.54|0.0444|0.1145|0.12868911950334|0.16742870391095|573.63537281104|596.57848784907|549.1211684195|0.643|0.5|0.09681|28|10|0.0020145848708487|0.033698994464945|68.910003662109|2024-04-04|-0.23792|2020-03-18|0.17704|2020-04-29 2024-04-27 13:17:13|DAILY|08840|24512|/equities/cenovus-energy|TSX|28.197822646137|64|0.56811488469196||0|0|0.34619|29.32|-0.08431|15|0.15021641801089|51|32.94|0.04684|0.09975|0.066947209680289|0.12370541140824|184.59909100397|268.60597091251|222.62717938476|0.484|0.355|0.11253|31|6|0.0014873062730627|0.03775905904059|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-04-27 13:17:15|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|7.9106974264957|39|0.25976754357492|0.2039|1|1|0.20388|8.68|-0.10086|13|-0.10086102830489|13|33.74|0.01489|0.04988|0.025675690452168|0.060352926569706|112.22768795231|138.48934397839|83.864734157074|0.452|0.29|0.109|31|9|0.0003814667896679|0.039407850553506|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-04-27 13:17:16|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|36.44142960285|121|0.58452336399125|0.1243|1|1|0.12426|38|0.05971|39|-0.012815584176516|6|27.17|0.01719|0.03424|0.042372298581211|0.044804991171261|196.71015038813|167.08436043773|145.59386760384|0.514|0.371|0.04372|35|10|0.00045848739495798|0.015434154995331|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-04-27 13:17:16|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|11.950190994603|114|0.25732639218416|0.1504|1|1|0.15037|12.47|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657135694|0.0069322964229929|89.562680862176|105.89596099877|90.166307561969|0.69|0.483|0.06849|29|17|0.00010323800738007|0.023802241697417|14.619999885559|2020-01-22|-0.15827|2020-03-16|0.18824|2020-03-25 2024-04-27 13:17:17|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-57.79138208375|24|1.2284146098662||0|0|0.07244|54.29|0.00676|61|0.0067617839603271|61|35.37|-0.01698|0.00709|-0.002750859429475|-0.014076845200052|87.446731226493|85.106913026273|47.933957170711|0.533|0.333|0.07033|30|10|-0.00052427121771218|0.022016485239852|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-04-27 13:17:18|DAILY|08845|24541|/equities/firstservice|TSX|-157.40595369731|42|3.2719857864727||0|0|0.06077|147.61|-0.03429|13|-0.034287831158326|13|24.83|-0.01742|0.01076|-0.012952592121723|0.014328736104705|68.898856765037|111.74436759164|145.47156680258|0.476|0.333|0.09011|42|15|0.00068721402214022|0.029372887453875|200.50999450684|2022-02-10|-0.20392|2020-03-16|0.21784|2020-03-25 2024-04-27 13:17:20|DAILY|08846|24510|/equities/cominar-reit|TSX|11.649606387599|48|0.031797832653486|0.0098|1|2|0.00256|11.74|-0.02271|13|0.2811387662826|135|33.07|0.02419|0.04821|0.074776019041884|0.043056913628744|153.31562670088|117.87741284452|84.704185150988|0.467|0.333|0.06619|15|5|-6.408839779006E-6|0.022819429097606|15.39999961853|2020-02-18|-0.22023|2020-03-23|0.1239|2020-03-25 2024-04-27 13:17:21|DAILY|08847|40463|/equities/constellation-software-inc|TSX|-3798.8644800205|19|78.248830369487|-0.0121|-1|1|-0.01207|3635|0.061|59|0.060997146322|59|38.07|-0.0114|0.00598|-0.0031911213618989|0.038187865322124|88.531640689301|140.03617150485|285.51904093419|0.643|0.357|0.07717|28|13|0.0011054243542435|0.025422370848708|3856|2024-03-01|-0.08406|2020-03-16|0.08374|2020-03-19 2024-04-27 13:17:22|DAILY|08848|1123081|/equities/converge-tech|TSX|-5.9541082958071|11|0.19274479737746|-0.0377|-1|1|-0.03774|5.5|0.27283|51|0.27283296998004|51|35.8|0.07819|0.13375|0.15520351617324|0.27312824969599|461.54205669768|682.07162941296|371.62161683235|0.633|0.4|0.15078|30|13|0.0020038007380074|0.052770894833948|13.090000152588|2021-09-07|-0.22792|2023-05-10|0.23616|2023-05-11 2024-04-27 13:17:23|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.61868972906103|11|0.036229912865924||0|0|0.13559|0.51|-0.2625|1|-0.26250004377216|1|29.83|0.00843|0.0518|0.043299174430256|-0.0095008317724769|144.51301089965|63.567217858563|9.5327102720441|0.611|0.389|0.11793|36|17|-0.0015291328413284|0.041533505535055|6.5349998474121|2021-04-12|-0.2625|2024-04-12|0.23288|2024-01-12 2024-04-27 13:17:24|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|11.464866601055|50|0.28570876056796|0.3898|1|2|0.37099|12.38|-0.1176|15|-0.11759588792265|15|27.97|0.02416|0.07485|0.0090154384755915|0.032186203839714|91.391146386369|122.82977364315|212.34991897858|0.486|0.351|0.12714|37|7|0.0015277306273063|0.044943791512915|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-04-27 13:17:26|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-13.885047403581|58|0.27802255907737|0.043|-1|1|0.04296|13.59|0.05096|64|0.050963632853783|64|42.79|0.00521|0.01406|0.0078324420106504|0.0074128933562623|110.96435147267|106.99193954866|86.340535897113|0.667|0.458|0.05666|24|14|-7.2509225092251E-6|0.018635719557196|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-04-27 13:17:27|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|121.90588823484|34|2.5969584096255|0.0371|1|1|0.03712|128.8|-0.07626|4|0.021443221596203|28|26.95|-0.02307|0.00135|-0.003921194664174|0.026211371842021|79.778763176997|133.77303688888|226.16330347018|0.615|0.385|0.07458|39|17|0.00094073800738007|0.024721586715867|131.17999267578|2024-04-23|-0.09523|2020-03-16|0.08912|2020-04-06 2024-04-27 13:17:27|DAILY|08853|1162029|/equities/docebo-inc|TSX|-64.559070595238|21|1.4242214227121||0|0|0.07777|61.07|0.05086|24|0.050859323524957|24|40.62|0.09363|0.16429|0.21210030210881|0.29895232626779|455.19445894975|400.75028922446|357.34347074056|0.462|0.308|0.12493|26|9|0.0018182434944238|0.044037295539033|117.55000305176|2021-09-16|-0.16946|2023-05-11|0.20643|2020-05-12 2024-04-27 13:17:28|DAILY|08854|24521|/equities/dollarama-inc|TSX|109.51366025646|17|2.2537804231405|0.0859|1|2|0.04757|115.62|-0.0896|1|0.045702706754434|66|34.45|-0.00681|0.01182|-0.00042711833984575|0.022892132982652|95.085504403171|122.12644036869|256.64817914462|0.613|0.323|0.06452|31|13|0.00098314575645756|0.020638856088561|117.18000030518|2024-04-26|-0.07473|2020-03-27|0.09974|2024-04-04 2024-04-27 13:17:29|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-13.048232007594|52|0.22009070344585||0|0|0.05171|12.47|0.02335|49|0.02334624343616|49|36.89|0.01196|0.02537|0.006399831865829|0.036596107905389|91.102994184991|128.75331849937|96.967345256141|0.607|0.429|0.06454|28|13|0.00013438191881919|0.020549012915129|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-04-27 13:17:31|DAILY|08856|24515|/equities/dundee-reit|TSX|-20.76417864024|10|0.89820400774927||0|0|-0.05755|19.11|0.05451|6|0.054507975728102|6|33.59|0.00941|0.05656|0.037156152793069|0.018006355126288|149.62523062821|118.09876524583|31.113645685541|0.406|0.375|0.06898|32|5|-0.00074846863468635|0.026667140221402|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-04-27 13:17:32|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|9.810979220485|48|0.31634033613229|0.2686|1|2|0.23007|10.8|0.00741|36|0.0074073584819441|36|29.63|-0.01792|0.01099|-0.025039336536166|-0.023643813783798|67.181726179838|82.62214470476|200.74349369892|0.4|0.2|0.11584|35|12|0.0010733671586716|0.038271153136531|10.939999580383|2024-04-12|-0.14761|2020-03-18|0.17526|2020-03-23 2024-04-27 13:17:33|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|-2.0311904817247|38|0.11945785591632||0|0|0.30315|1.77|0.00794|63|0.0079365004277367|63|37.39|-0.01725|0.06921|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|36.951983194626|0.464|0.357|0.12539|28|7|-0.00010219557195572|0.040263588560886|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-04-27 13:17:34|DAILY|08859|40485|/equities/element-financial-corp|TSX|-22.358923497071|24|0.33047439729835||0|0|0.01974|21.35|0.09518|95|0.095179203629953|95|40.81|-0.00415|0.02968|0.052420360909605|0.050612954497573|197.34883469736|159.37272216241|194.26752344052|0.577|0.423|0.07264|26|9|0.00081930811808118|0.025381346863469|23.459999084473|2024-02-23|-0.15517|2020-03-18|0.13687|2023-05-10 2024-04-27 13:17:35|DAILY|08860|24528|/equities/emera-incorporated|TSX|-48.129885730782|68|0.67446548272349||0|0|0.04954|46.43|0.01812|54|0.018117580831097|54|31.78|-0.01888|-0.00428|-0.0091193070137656|-0.013471954163217|83.667082641023|82.765692016572|83.808662502449|0.531|0.406|0.05288|32|12|-6.6642066420664E-5|0.016371789667897|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-04-27 13:17:37|DAILY|08861|24529|/equities/empire-company-ltd|TSX|-33.02097712131|92|0.46095432242885||0|0|0.07434|32|-0.01248|20|0.060380441110257|43|29.21|-0.0243|-0.0001|-0.014330063539191|-0.010894913196135|79.573361747767|86.70320283529|105.57571944518|0.441|0.353|0.05923|34|10|0.00019882841328413|0.020468902214022|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-04-27 13:17:38|DAILY|08862|24524|/equities/endeavour-silver|TSX|3.3135913882973|40|0.22571147910515|0.6889|1|1|0.68889|3.8|0.07509|11|0.075094670248431|11|29.86|-0.0046|0.0598|0.042182193872732|0.12822234434063|109.09332816501|262.9848789185|122.18649776511|0.514|0.314|0.15704|35|12|0.0010917896678967|0.051815202952029|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-04-27 13:17:38|DAILY|08863|24531|/equities/enerplus-corp|TSX|27.345169887534|55|0.44444715143599|0.4121|1|2|0.34645|28.06|0.13155|50|0.13155244910677|50|41.2|0.10472|0.14323|0.18192215760248|0.30561078996154|542.52111983621|726.33767054239|307.67543660141|0.48|0.32|0.13804|25|7|0.0017377859778598|0.042889852398524|28.840000152588|2024-04-12|-0.3758|2020-03-09|0.16143|2020-11-09 2024-04-27 13:17:39|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-8.3074422740201|3|0.36923265645683||0|0|-0.04854|7.56|0.15916|36|0.15916403237126|36|31.82|0.00212|0.04306|0.0020923436273951|0.0089414789352489|87.469036480371|97.429420079996|74.556209929104|0.647|0.441|0.13284|34|16|0.00034420664206642|0.04372434501845|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-04-27 13:17:40|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|-90.182959070251|10|1.8851216232533|-0.041|-1|1|-0.04096|87.42|-0.0358|6|-0.035803734933113|6|26.88|0.00306|0.02112|0.0036092575497706|0.047061936808358|92.60196003732|166.85357249326|159.77336731271|0.6|0.3|0.08676|40|19|0.00072132841328413|0.028325894833948|97.639999389648|2024-02-28|-0.14377|2020-03-18|0.12244|2022-11-09 2024-04-27 13:17:42|DAILY|08866|1096521|/equities/ero-copper|TSX|-29.297382499716|4|1.2332147079532|-0.0727|-1|1|-0.07271|28.18|0.19681|45|0.19681091319678|45|25.74|-0.03982|0.00279|-0.024689945466503|-0.0023482398207892|45.778784310769|87.568129818248|119.76200375196|0.571|0.357|0.13085|42|18|0.0007820295202952|0.043668090405904|32.119998931885|2023-07-31|-0.17786|2022-11-02|0.22893|2020-03-13 2024-04-27 13:17:43|DAILY|08867|40486|/equities/exchange-income-corp|TSX|-47.956302658755|11|0.78915639392251||0|0|-0.00557|46.92|-0.00278|67|-0.002778394220379|67|26.85|-0.02871|0.00307|-0.031253743519433|-0.01907924041226|43.540864479049|74.774418194241|103.92025821317|0.6|0.35|0.07492|40|15|0.00035906826568266|0.025507961254613|55.740001678467|2023-04-20|-0.21652|2020-03-16|0.16941|2020-03-25 2024-04-27 13:17:44|DAILY|08868|24543|/equities/finning-international-inc|TSX|40.187140340431|23|0.99775641406899|0.1401|1|2|0.12385|42.92|-0.01272|36|-0.01271738605501|36|30.34|0.01218|0.03915|0.030567755760969|0.072763769298282|161.03997540562|246.1827449565|169.44334109049|0.571|0.4|0.08288|35|13|0.00072838560885609|0.02763852398524|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-04-27 13:17:45|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|14.476607421446|82|0.91613066878298|0.5263|1|1|0.52632|18.27|-0.003|41|-0.0030021700599071|41|28.66|0.01182|0.05741|0.01183962196666|0.064387304212467|91.562372186288|201.53596028333|137.57530741814|0.686|0.457|0.14105|35|15|0.0011957656826568|0.04894184501845|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-04-27 13:17:46|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|5.6809075290229|39|0.29868055307047|0.6291|1|2|0.59169|6.51|0.21493|42|0.21493251840642|42|26.82|-0.01786|0.04318|0.025913530601559|0.059852455230747|107.58470773532|144.96935443364|124.00000435965|0.513|0.333|0.14386|39|12|0.0010100922509225|0.047436429889299|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-04-27 13:17:48|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|155.87611129011|38|3.8096296716887||0|0|0.09777|167.97|-0.02061|13|-0.043155573575089|18|36.1|0.01287|0.04391|0.031327606676671|0.053734714528924|145.08193881562|160.84646694388|124.95908608003|0.483|0.345|0.08061|29|7|0.00039257380073801|0.024974280442804|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-04-27 13:17:49|DAILY|08872|24689|/equities/george-weston-ltd|TSX|-184.96806217332|17|3.1735755681186||0|0|-0.0494|184.17|0.05096|59|0.050961100825788|59|33.38|-0.00638|0.01376|0.0063001903810404|0.013533863282542|110.06254101377|114.35442765315|180.43499433682|0.594|0.344|0.05579|32|12|0.00064919741697417|0.018131992619926|187.92999267578|2024-03-26|-0.11879|2020-03-12|0.11759|2020-03-13 2024-04-27 13:17:50|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-23.333009877782|8|0.28529411456747||0|0|-0.01433|22.65|0.0457|39|0.045704228202065|39|26.93|-0.01462|0.00555|-0.0089362777805399|0.0047627031628628|80.633338224222|103.87584658436|85.600908549622|0.475|0.3|0.06758|40|11|0.00011395756457565|0.024930498154982|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-04-27 13:17:51|DAILY|08874|24550|/equities/gildan-activewear|TSX|47.296613423538|64|1.0921875288624|0.0832|1|2|0.07579|48.26|0.08683|27|0.086826010907359|27|30.94|0.00063|0.0389|0.024322749620383|0.05633826257464|130.53416673406|163.48450300391|124.73507375164|0.545|0.333|0.08198|33|10|0.00050282287822878|0.027871512915129|55.130001068115|2022-01-04|-0.18848|2020-03-18|0.15678|2021-02-25 2024-04-27 13:17:51|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|164.34407195795|51|4.5569758105668|0.067|1|2|0.04181|176.9|0.38297|76|0.38297373114141|76|41.36|0.09345|0.1272|0.20258427246517|0.22216968133617|608.26552240564|412.36407214074|251.31410062563|0.44|0.32|0.1061|25|6|0.0014284132841328|0.036120119926199|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-04-27 13:17:53|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|-41.808401036938|13|0.57402036448729||0|0|0.01293|40.45|-0.06353|23|-0.06352831092155|23|25.52|-0.00158|0.01072|0.0063351382808721|0.019000867164045|112.09846220702|138.03054284953|121.32573658612|0.643|0.452|0.04704|42|16|0.00031654981549816|0.017227121771218|45.180000305176|2024-01-30|-0.16685|2020-03-12|0.16284|2020-03-24 2024-04-27 13:17:54|DAILY|08877|24556|/equities/h-r-reit|TSX|8.9398630897064|21|0.16815623253984|-0.0238|1|1|-0.02378|9.03|0.01393|73|0.013933560075452|73|36.69|0.01824|0.04861|0.058017453563497|0.019991191931087|203.40299905911|117.07107540256|43.623442760501|0.517|0.345|0.06446|29|14|-0.00049427121771218|0.023786466789668|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-04-27 13:17:55|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 2024-04-27 13:17:56|DAILY|08879|24554|/equities/hudbay-minerals|TSX|10.28444791378|45|0.40685057460796|0.5629|1|1|0.56291|11.8|0.04821|22|0.048207949073215|22|24.19|-0.02467|0.01582|-0.034471938126461|0.0088783920672973|34.99331135106|104.03346261344|220.14925180604|0.581|0.349|0.12342|43|18|0.0014025461254613|0.042113016605166|11.819999694824|2024-04-26|-0.16887|2020-03-09|0.24242|2020-03-24 2024-04-27 13:17:57|DAILY|08880|960802|/equities/hydro-one-limited|TSX|-39.262560850114|22|0.52511881440274|0.0351|-1|1|0.0351|38.21|0.12141|117|0.12141438156432|117|31.26|-0.00856|0.00375|4.2638885249944E-5|0.013267319492181|97.935064840602|113.86603496568|154.25917795047|0.529|0.324|0.05215|34|11|0.00047626383763838|0.016675359778598|41.689998626709|2024-03-11|-0.10828|2020-03-23|0.10048|2020-03-24 2024-04-27 13:17:59|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-85.21644969698|47|1.3541817883593||0|0|0.01028|84.76|-0.04792|20|-0.04791542306836|20|25.95|-0.02132|0.00054|-0.0077962152375059|0.022463187457185|81.38289865785|128.87536125142|118.18181914889|0.45|0.325|0.06867|40|12|0.00036685424354244|0.021542057195572|93.900001525879|2023-07-24|-0.16138|2020-03-16|0.14235|2020-03-24 2024-04-27 13:17:59|DAILY|08882|24562|/equities/iamgold|TSX|4.5004893115316|67|0.22420432014347|0.4469|1|1|0.44693|5.18|-0.14377|2|-0.061390934865221|21|29.09|0.004|0.04755|0.038221776095056|0.042805741618185|147.58798813827|157.39756537369|106.58435567969|0.571|0.429|0.13453|35|10|0.00074079335793358|0.046341134686347|7.0700001716614|2020-08-05|-0.25138|2022-05-04|0.244|2022-12-20 2024-04-27 13:18:00|DAILY|08883|24561|/equities/igm-financial-inc|TSX|-34.844458192123|31|0.48306647782142|0.0173|-1|1|0.01726|34.16|0.15276|64|-0.021161860572363|11|35.13|0.00813|0.02719|-0.0026119331966795|0.0028320574698935|91.980568570589|101.46012812962|90.826905857614|0.6|0.4|0.05261|30|10|6.1623616236162E-5|0.019876485239852|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-04-27 13:18:01|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|7.6796026493446|42|0.24199704348047|-0.0282|1|1|-0.02815|7.94|0.1964|41|-0.071428540371005|16|31.61|0.00278|0.02363|0.023672423984458|0.014820411125821|143.59080549752|114.95361509994|47.402985416241|0.606|0.394|0.09095|33|15|-0.00044535055350554|0.028652749077491|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-04-27 13:18:02|DAILY|08885|24560|/equities/intact-financial-corp|TSX|-226.85568987559|27|3.1047586173432||0|0|-0.00506|224.31|0.07298|40|0.072980734018179|40|24.05|-0.0348|-0.01658|-0.016726689928925|-0.005667672414852|66.067043729564|89.986166834788|158.62385386438|0.523|0.341|0.05558|44|17|0.00052357011070111|0.017467795202952|237.25|2024-02-26|-0.09004|2020-03-09|0.11735|2020-03-19 2024-04-27 13:18:04|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 2024-04-27 13:18:05|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 2024-04-27 13:18:06|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|17.848624091017|110|0.70545868719037|0.8477|1|2|0.81139|20.36|0.08395|42|0.083949951907978|42|27.86|-0.01274|0.03678|-0.022609953628654|-0.00048649503819576|61.991587540147|93.496913411979|484.76194130861|0.486|0.371|0.11474|35|11|0.0019245295202952|0.037645221402214|20.450000762939|2024-04-26|-0.14815|2020-03-09|0.13717|2020-03-13 2024-04-27 13:18:07|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|-27.645726268751|38|0.51976748749502||0|0|0.10318|26.51|-0.07538|10|0.23097435124329|65|30.79|-0.01992|0.0066|-0.0044768488094421|0.026125783882178|81.625820208498|125.62685127423|103.79796115342|0.588|0.353|0.07594|34|16|0.00020698339483395|0.024675645756458|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-04-27 13:18:08|DAILY|08890|980227|/equities/k92-mining-inc|TSX|6.7692063821649|36|0.3085978503593|0.2138|1|2|0.19475|7.73|0.10733|53|0.10733450594895|53|31.79|-0.00197|0.03483|0.041923217367319|0.046894317907472|151.96706548639|139.04466434894|259.39597213415|0.545|0.424|0.13935|33|15|0.0014591143911439|0.047788671586716|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-04-27 13:18:10|DAILY|08891|24570|/equities/keyera-corp|TSX|33.937767496081|48|0.54395317812711|0.0781|1|2|0.07102|35.59|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|104.1556981555|0.649|0.459|0.07652|37|13|0.00035815498154982|0.02689942804428|36.560001373291|2020-02-11|-0.28707|2020-03-18|0.16319|2020-03-24 2024-04-27 13:18:10|DAILY|08892|959119|/equities/kinaxis-inc|TSX|-159.48454423394|47|3.1392309209178||0|0|-0.0014|150.21|0.0267|27|0.026702296709058|27|32.44|-0.00079|0.03173|0.04434922512703|0.049002920842851|168.89516913633|153.78625364034|145.00435565603|0.531|0.406|0.09403|32|12|0.00066453874538745|0.032145701107011|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-04-27 13:18:11|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 2024-04-27 13:18:12|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-26.999730800581|19|0.4201908687043|0.0509|-1|1|0.05093|25.9|-0.03067|29|-0.030666676442156|29|33.31|0.0236|0.04496|0.055897105254707|0.059874977927417|248.84840441638|169.36338169645|58.320197494978|0.594|0.313|0.05963|32|13|-0.00027705719557196|0.02036167896679|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-04-27 13:18:13|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 2024-04-27 13:18:15|DAILY|08896|24576|/equities/linamar-corp|TSX|-68.426780274212|12|1.3380375339699|0.0264|-1|1|0.02639|66.4|0.01064|24|0.010635544130363|24|28.24|0.00282|0.03288|0.03561979662905|0.040375172270353|195.30708251191|169.08757611634|134.68560355669|0.579|0.395|0.08056|38|13|0.00056269372693727|0.02764082103321|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-04-27 13:18:16|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-7.8527420208817|21|0.41732260721819||0|0|0.01509|7.18|0.13023|21|0.13023258564772|21|28|-0.04423|0.06491|0.088046843939243|0.087016137721877|386.9844714214|259.55861465118|167.75699711146|0.553|0.395|0.20535|38|12|0.0022480442804428|0.064283763837638|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-04-27 13:18:17|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|145.84162516132|83|2.2861239289752||0|0|0.18779|152.37|0.01993|31|0.019927280195204|31|32.32|-0.00694|0.0074|0.0096576029608563|0.040370607684112|112.35647362949|150.21774983274|228.26965560627|0.677|0.387|0.05851|31|15|0.00085761992619926|0.017793542435424|154.69999694824|2024-03-25|-0.10759|2020-03-12|0.11804|2020-03-13 2024-04-27 13:18:18|DAILY|08899|24578|/equities/lundin-mining|TSX|14.70978295679|34|0.51974024969151|0.3967|1|1|0.39673|16.23|-0.08497|12|-0.025477683239542|20|30.03|-0.00412|0.03778|0.016150444697537|0.068489990872702|119.80549549514|221.95977194891|207.27968966|0.543|0.371|0.10111|35|12|0.0011142158671587|0.033340987084871|16.510000228882|2024-04-09|-0.1687|2021-12-20|0.19431|2020-03-24 2024-04-27 13:18:19|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|22.693972947616|14|0.53107717329947|0.0142|1|1|0.0142|24.29|-0.08214|25|-0.082138744232906|25|28.95|-0.01869|0.01897|0.0067727026121284|0.013613234643736|110.64043493291|116.87829982452|95.780758402713|0.595|0.378|0.07365|37|16|0.00015872693726937|0.02454479704797|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-04-27 13:18:20|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-11.587013356232|40|0.28997091201682||0|0|0.05328|11.55|-0.01454|79|-0.014539604483995|79|30.74|0.00738|0.04624|0.0044893384612722|0.03082154388371|92.836602813413|133.46974760503|79.875519780531|0.647|0.412|0.09642|34|19|0.00017576568265683|0.032365138376384|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-04-27 13:18:21|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-33.541976718631|11|0.79996123457815|-0.0255|-1|1|-0.02546|32.22|-0.059|19|-0.059001563607443|19|33.56|0.02969|0.07799|0.080868633129565|0.1157357588759|299.10437407539|360.55526322272|438.96458516207|0.625|0.438|0.15894|32|16|0.0024123062730627|0.048556881918819|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-04-27 13:18:22|DAILY|08903|24591|/equities/methanex|TSX|63.567310610822|19|2.0147017857622|0.0735|1|2|0.05637|65.96|-0.09423|5|-0.094228312059746|5|32.3|0.02291|0.05718|0.050307202087224|0.10173079068092|153.90451347646|214.17527596711|135.38587321801|0.485|0.333|0.10629|33|11|0.00083119003690037|0.038138385608856|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-04-27 13:18:23|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-49.980739678919|19|1.1564684631238||0|0|0.01563|49.13|-0.07495|36|-0.074954760953865|36|31.35|-0.00466|0.0471|-0.013299821587785|0.017812371613657|71.140732388055|123.06340380688|87.84194671919|0.529|0.412|0.09412|34|11|0.00039833948339483|0.033786909594096|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-04-27 13:18:24|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-14.236430208371|50|0.35047659625143|0.1027|-1|1|0.10274|13.1|0.0451|81|0.045096642977725|81|30.44|-0.01048|0.02271|0.031798942782248|0.049645201775898|147.58148667408|168.25535156573|141.62162574562|0.529|0.412|0.07491|34|13|0.00062098708487085|0.027896245387454|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-04-27 13:18:26|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|-114.47389745164|8|1.3544896423498|-0.0136|-1|1|-0.01358|111.93|0.22714|106|0.2271363810048|106|33.66|0.02801|0.04069|0.036701146287726|0.05984781784342|195.37596575211|209.87925727063|156.28315556092|0.656|0.438|0.05281|32|12|0.00056482472324723|0.016168929889299|115.13999938965|2024-03-25|-0.16758|2020-03-16|0.19571|2020-03-24 2024-04-27 13:18:27|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|10.420198145674|40|0.43024550331429|0.0382|1|1|0.03817|10.88|0.35698|91|0.35697588080221|91|31.67|-0.02307|0.0286|0.091704498864342|0.15479806504598|211.58732444043|262.39754134651|671.60494335903|0.455|0.303|0.16237|33|11|0.0025407287822878|0.052209787822878|12|2024-04-03|-0.16505|2020-03-16|0.21186|2020-04-14 2024-04-27 13:18:28|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|-12.084108126429|13|0.32006714784579||0|0|0.04647|11.08|-0.07294|10|-0.072938914645737|10|33.5|-0.01729|0.03683|-0.044259543612012|-0.0073372179665883|39.885638799703|78.964083205822|39.332622980822|0.5|0.375|0.11138|32|10|-0.00017944649446495|0.039493274907749|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-04-27 13:18:29|DAILY|08909|24600|/equities/northland-power-inc|TSX|-22.478299720116|55|0.60359974140166||0|0|0.11217|20.5|0.0568|66|0.056800210323344|66|36.79|0.02016|0.04127|0.00023827992121451|0.0045546223354858|97.583949837281|102.31056816882|75.841655491072|0.536|0.357|0.07311|28|9|-7.190036900369E-5|0.023396872693727|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-04-27 13:18:30|DAILY|08910|24606|/equities/oceanagold-corp|TSX|2.9636946406943|39|0.14846655769037|0.2876|1|2|0.24031|3.2|-0.0035|47|-0.0034982308987652|47|33.74|-0.0104|0.04293|-0.012491674934095|0.038423468360191|55.656741620105|130.06189460895|126.48221675378|0.581|0.452|0.1491|31|13|0.00092254612546125|0.04912823800738|4.0100002288818|2020-07-27|-0.19289|2020-03-12|0.31868|2020-12-07 2024-04-27 13:18:31|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-3.1109075640811|21|0.17363584356751|0.1107|-1|1|0.11073|2.57|0.48969|57|0.48969073178525|57|33.25|-0.0061|0.07317|0.0092497505234487|-0.013926131240113|81.126164182554|73.216702780584|21.065573552641|0.469|0.281|0.22201|32|12|0.00023620848708487|0.066363394833948|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-04-27 13:18:33|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|2.7435056666819|38|0.1348718615586|0.1553|1|2|0.13043|3.12|-0.09859|12|-0.098591542201391|12|26.85|-0.04075|-0.00649|-0.027061081530806|-0.018280859464314|53.956970407906|70.163912691705|78.787875138987|0.462|0.359|0.13987|39|13|0.00041532287822878|0.04679971402214|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.1487|2022-09-30 2024-04-27 13:18:33|DAILY|08913|40498|/equities/parex-resources-inc|TSX|22.961790193056|16|0.43773647515815|0.082|1|2|0.05345|24.24|0.09658|82|-0.04599997199197|4|39.59|0.03666|0.07307|0.056935727856079|0.084586209957404|190.61787393089|202.55924735374|100.5809103213|0.519|0.37|0.10335|27|7|0.00041819188191882|0.034454944649446|30.440000534058|2022-03-08|-0.2294|2020-03-09|0.16725|2020-04-02 2024-04-27 13:18:34|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-43.611618912592|42|0.85801486507009|0.0424|-1|1|0.04241|42.67|0.02104|35|0.021037609017646|35|30.68|-0.00739|0.0207|0.017918465695425|0.030556652254897|130.91099600119|137.59467073496|88.747912944931|0.529|0.353|0.07486|34|12|0.00015072878228782|0.026802453874539|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-04-27 13:18:35|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|-37.899709512557|25|0.51540942117553|0.0416|-1|1|0.0416|36.4|-0.03753|21|-0.037530541684865|21|29.44|0.00392|0.0179|0.0041152992064952|0.017648284354558|98.572182634228|122.87480495347|108.9820355178|0.611|0.472|0.04908|36|14|0.00025544280442804|0.018342140221402|44.529998779297|2021-08-31|-0.17849|2020-03-12|0.20545|2020-03-24 2024-04-27 13:18:37|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|26.637796128991|50|0.55787416540512|0.1805|1|2|0.16602|26.97|-0.07362|7|-0.073617132347913|7|41.4|0.00344|0.02873|0.0072305534498391|0.061142125137496|98.546441879567|154.68530238512|179.56057584149|0.68|0.36|0.10364|25|11|0.0008330442804428|0.032744870848708|28.420000076294|2024-04-12|-0.20432|2020-03-09|0.11631|2020-03-24 2024-04-27 13:18:38|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|85.597739252374|1|1.3507540911683||0|0|0|90.03|-0.01952|44|-0.019519088994543|44|34.97|-0.00223|0.01729|0.00022722864769878|0.01780441461253|94.444120292646|119.83932196665|99.524651437621|0.581|0.387|0.06088|31|14|0.00011018450184502|0.019615018450185|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-04-27 13:18:39|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 2024-04-27 13:18:40|DAILY|08919|24632|/equities/quebecor-inc|TSX|-30.126740213903|53|0.55057994414457|0.0968|-1|1|0.09683|28.45|0.06706|69|0.067064976133075|69|30.35|-0.02086|8.0E-5|-0.017598249983285|-0.0059482648157458|71.091709674919|92.301190335957|85.615411239409|0.529|0.324|0.05922|34|13|-2.5959409594096E-5|0.020664215867159|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-04-27 13:18:40|DAILY|08920|1029163|/equities/real-matters|TSX|-5.7026468313816|45|0.16421559774486|0.1768|-1|1|0.17675|5.17|0.27458|90|0.27457627120419|90|43.33|0.04038|0.07673|0.037703060812559|0.071791487664114|137.30316820927|167.29088589803|41.727198813842|0.583|0.375|0.14579|24|10|-0.00027213099630996|0.043522463099631|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-04-27 13:18:42|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-40.933481672252|79|0.76254457796956||0|0|0.14355|38.9|0.10271|60|0.10270968090408|60|35.93|0.01355|0.03652|0.053679267780107|0.066810954853664|181.15480290968|157.50805369415|143.01470748075|0.464|0.286|0.07323|28|10|0.00047840405904059|0.023598902214022|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-04-27 13:18:43|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-41.736469557933|38|0.87144097419133|0.0745|-1|1|0.07451|39.5|-0.04848|22|-0.048484264192604|22|29.08|0.00379|0.0264|0.015523304223685|0.043561605748282|122.14415032122|174.69304942711|176.4180485787|0.556|0.417|0.06915|36|12|0.00073877306273063|0.024658284132841|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-04-27 13:18:44|DAILY|08923|24645|/equities/saputo-inc|TSX|-26.947954320644|39|0.50732743226053||0|0|-0.00038|26.49|-0.04588|32|-0.045884152909166|32|32.69|-0.0174|0.0101|-0.024643410399599|-0.034622337728009|65.014461023738|64.151850869048|66.258129250685|0.5|0.375|0.06135|32|7|-0.00024726014760148|0.020826051660517|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-04-27 13:18:45|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-22.520887900289|5|0.85655555236515||0|0|-0.10254|21.72|0.40882|45|0.40882156709655|45|30|0.00988|0.05484|0.030862212066683|0.045649818792371|147.83670615355|160.46559067164|121.47651192856|0.639|0.472|0.11624|36|13|0.00069732472324723|0.036512094095941|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-04-27 13:18:46|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 2024-04-27 13:18:48|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-13.418452061534|8|0.22157948433194||0|0|-0.03437|13.24|0.20741|113|0.20740811039502|113|35.9|0.00912|0.02825|0.010105536379303|0.015667969150121|108.32566808812|112.62466933995|73.311185839657|0.467|0.367|0.07057|30|8|-9.0535055350553E-5|0.021600184501845|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-04-27 13:18:49|DAILY|08927|24659|/equities/silvercorp-metals|TSX|-5.4300163654315|1|0.28335309574146||1|0|0|4.52|0.34032|38|0.34031969289629|38|36.13|0.02334|0.09385|0.0790112997612|0.13776577462953|249.52468813925|313.250708226|62.173314893881|0.667|0.4|0.14315|30|13|0.00033354243542435|0.045971715867159|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-04-27 13:18:50|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|10.250768519008|37|0.45641061446285||0|0|0.52625|11.63|0.22171|68|0.22171251035517|68|25.56|-0.04572|0.0015|-0.034814211369914|-0.030990510616422|39.764221135644|61.335465929138|132.61116884145|0.537|0.317|0.14272|41|15|0.00092604243542435|0.047223099630996|16.370000839233|2021-01-04|-0.21457|2023-08-01|0.17568|2020-03-24 2024-04-27 13:18:51|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-29.038351854132|16|0.58769083894903|0.0194|-1|1|0.01941|27.79|0.23057|105|0.23056879320987|105|48.59|0.07294|0.11309|0.10265210925151|0.17926283247519|330.93037372252|346.00640158054|137.03155806019|0.727|0.409|0.08333|22|11|0.00059136531365314|0.03067954797048|41.970001220703|2021-11-12|-0.19744|2020-03-18|0.15466|2021-08-04 2024-04-27 13:18:52|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|53.109545252876|77|1.0101728046116|0.2948|1|1|0.29479|55.65|0.01213|18|0.01213498084426|18|22.4|-0.03731|0.00015|-0.0050687391645285|0.015915482536712|73.778945841764|120.38917993419|186.93315643321|0.622|0.422|0.09014|45|15|0.00090494464944649|0.02916684501845|57.380001068115|2024-03-08|-0.17862|2020-03-12|0.1597|2021-05-14 2024-04-27 13:18:53|DAILY|08931|958361|/equities/spin-master-corp|TSX|-32.697221415994|42|0.7290538940744|0.0971|-1|1|0.09714|30.3|-0.0436|24|-0.043602130881838|24|32.59|-0.01139|0.0222|-0.0050582154805316|0.031408283174299|75.706716492212|134.43899396452|75.731068503328|0.625|0.438|0.10393|32|15|0.00020172509225092|0.034911881918819|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-04-27 13:18:54|DAILY|08932|24657|/equities/stantec|TSX|-113.88553444285|20|1.8074848711484|-0.0019|-1|1|-0.00188|111.8|0.26117|96|0.26116715000814|96|38.04|0.00559|0.03693|0.029144646061985|0.086729293702375|151.86978477919|216.33668186278|302.16217041016|0.643|0.357|0.05418|28|10|0.0011314760147601|0.01887991697417|118.38999938965|2024-02-29|-0.09488|2020-03-12|0.09766|2021-10-21 2024-04-27 13:18:55|DAILY|08933|1055997|/equities/stelco|TSX|-43.429861919071|6|1.0932867977306||0|0|0.02198|40.04|-0.00583|39|-0.005828112595634|39|44.96|0.13843|0.17523|0.21312628657946|0.25744664431409|850.18479218044|729.08913227953|365.66211518696|0.542|0.417|0.1131|24|8|0.0017118357933579|0.038595267527675|60.569999694824|2023-03-03|-0.27879|2020-03-09|0.2|2020-03-13 2024-04-27 13:18:56|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|77.369694166364|23|1.4451025548967||0|0|0.03062|81.78|-0.03304|19|-0.033037253135489|19|32.18|0.00843|0.03047|0.017243640107651|0.045610653079262|124.81324580564|172.07997867111|218.07999674479|0.576|0.424|0.06227|33|9|0.00087828413284133|0.022374123616236|85.769996643066|2024-01-19|-0.11383|2020-03-20|0.1355|2020-03-24 2024-04-27 13:18:57|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 2024-04-27 13:18:59|DAILY|08936|24651|/equities/sun-life-financial|TSX|-72.288357742659|19|0.8877273045486|0.0244|-1|1|0.02443|70.67|0.03219|38|0.03218947686348|38|28.05|-0.00092|0.01339|0.013953343833946|0.028185140676971|125.5698999657|141.31072492999|118.63353790664|0.474|0.342|0.04629|38|9|0.0002735332103321|0.015799188191882|74.934997558594|2024-03-21|-0.14868|2020-03-12|0.12852|2020-03-24 2024-04-27 13:19:00|DAILY|08937|31160|/equities/sunopta-inc|TSX|8.1383237966096|3|0.32222540748795||0|0|0.00109|9.16|-0.0154|30|-0.015398232210278|30|40.07|0.04064|0.12171|0.16924754407391|0.25698724438731|308.41788887894|527.39020135864|275.90361540957|0.556|0.407|0.16139|27|8|0.0016951660516605|0.050954464944649|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-04-27 13:19:01|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-9.7536765441917|19|0.16650531569729||0|0|0.03901|9.36|0.00051|18|0.00050666528708776|18|35.53|-0.00041|0.02598|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|74.879997253418|0.5|0.333|0.0632|30|10|-7.540590405904E-5|0.021718302583026|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-04-27 13:19:02|DAILY|08939|24671|/equities/transforce-inc|TSX|-203.08017748034|8|5.8917262336808||0|0|0.05484|187.87|0.20964|78|0.20963762771632|78|28.34|-0.00122|0.0477|0.047854852129204|0.083942190040011|226.97233178674|308.93102024102|427.56031176339|0.632|0.447|0.07854|38|12|0.001655110701107|0.027970239852399|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-04-27 13:19:02|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|34.936492293043|23|0.55827733014228|0.0278|1|2|0.00359|36.38|-0.04432|28|-0.036891867501486|14|28.7|-0.02918|-0.0109|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|161.68889363607|0.514|0.351|0.05684|37|10|0.00052621771217712|0.017901725092251|37.009998321533|2024-04-11|-0.0767|2020-03-09|0.11702|2020-03-25 2024-04-27 13:19:04|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|17.808576636693|40|0.75246162615937|0.3493|1|2|0.31419|19.91|-0.03068|54|-0.10037637828827|11|29.86|-0.02887|0.02737|-0.032206380789715|-0.012589789580194|44.142527949398|70.767339817646|98.078820668444|0.514|0.4|0.13734|35|9|0.00053662361623616|0.043638773062731|25.520000457764|2020-08-06|-0.17143|2023-05-11|0.22945|2020-03-17 2024-04-27 13:19:05|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|128.29130223507|121|1.9500351484489||0|0|0.17674|129.5|-0.00502|31|-0.0050150034790374|31|31.1|-0.02254|-0.00436|-0.0089502472457156|0.010523056628651|82.248037279777|110.56766061009|183.01299617075|0.581|0.387|0.06156|31|13|0.00067869926199262|0.020529750922509|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-04-27 13:19:06|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|78.311135744894|2|0.86795505687778|0.0054|1|1|0.00545|81.2|-0.03857|19|-0.038574171183426|19|26.41|0.00012|0.01802|0.0061697502006665|0.0085787622706537|109.84571422671|109.18126080364|110.59656629437|0.488|0.317|0.04003|41|12|0.00021519372693727|0.014642241697417|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-04-27 13:19:07|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|63.483475910225|47|1.5912255705079|0.1557|1|2|0.14016|67.76|-0.02241|17|-0.022413024497461|17|33.48|0.02135|0.05246|0.026928731437597|0.052940849724859|143.21773972865|182.40441673987|449.33688646583|0.581|0.419|0.10505|31|11|0.0016976752767528|0.035100470479705|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-04-27 13:19:08|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 2024-04-27 13:19:10|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|40.384818934608|2|0.95859875414155||0|0|-0.01954|42.65|0.29977|103|0.29977121594862|103|37.34|0.03987|0.07871|0.1015244117683|0.16407700556827|407.98002947775|444.7417768855|423.85094684103|0.655|0.414|0.10155|29|14|0.0016656826568266|0.034063643911439|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-04-27 13:19:11|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 2024-04-27 13:19:12|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|15.969388134614|42|0.41680734376396|0.1072|1|1|0.10724|16.52|0.14323|28|-0.029426684456976|18|38.63|0.1098|0.15997|0.11685200176143|0.22016567400342|319.15681136467|384.23368558994|78.779213155449|0.519|0.296|0.14713|27|10|0.00080562730627306|0.049086522140221|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-04-27 13:19:12|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 2024-04-27 13:19:13|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-3.8126512096118|25|0.093855703011747||0|0|0.01374|3.59|-0.09661|3|-0.096606350953013|3|29.44|0.0079|0.05638|0.083256372526812|0.11001347163974|231.62115126821|239.57953158311|233.11688331794|0.528|0.389|0.12319|36|11|0.0013467066420664|0.043448828413284|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-04-27 13:19:15|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.8529951853694|67|0.46094222172471||0|0|0.34815|10.92|-0.02532|28|-0.020571384248192|8|29.09|-0.03811|0.0057|-0.03148439726068|-0.018776151868488|34.686667237457|68.011828765694|106.74487355751|0.743|0.429|0.1356|35|17|0.0006139667896679|0.044090544280443|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-04-27 13:19:16|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-115.7791261741|11|3.0007376691241||0|0|0.01376|107.5|-0.04589|27|0.11313979916904|57|31.59|0.01857|0.05275|0.033011919525959|0.075375420183181|144.30424726287|201.11382165475|192.10150421505|0.588|0.382|0.09929|34|13|0.00099436346863469|0.034657038745387|132.91000366211|2022-07-19|-0.16429|2020-03-09|0.22345|2020-03-24 2024-04-27 13:19:17|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|10.130453605666|48|0.22866249820592|0.2166|1|2|0.20067|10.77|-0.06455|41|-0.033519521820228|23|38.41|0.05214|0.08857|0.064285716935923|0.10944551706444|140.44194033086|171.18931270143|196.53285438464|0.333|0.259|0.12454|27|7|0.0013523062730627|0.040274003690037|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-04-27 13:19:18|DAILY|08954|43147|/equities/winpak-ltd.|TSX|41.625678557874|4|1.1564408876098|0.0863|1|2|0.0541|44.62|-0.05063|37|0.026500034332276|52|40.04|-0.00668|0.01854|-0.0048311000789434|0.016083354613757|91.239383840216|114.88250929401|94.996801729308|0.593|0.333|0.06888|27|11|7.9640221402214E-5|0.021596660516605|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-04-27 13:19:19|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 2024-04-27 13:19:21|DAILY|08956|24919|/equities/genivar-inc|TSX|-221.23205330849|18|3.6721702078163||0|0|-0.02528|213.72|-0.03281|33|-0.032813968394881|33|38.11|0.01733|0.03606|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|239.89225502954|0.571|0.429|0.06749|28|9|0.00095241697416974|0.021603708487085|230.97999572754|2024-03-27|-0.12261|2020-03-16|0.12821|2020-03-24 2024-04-27 13:19:22|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|8.4828436103917|29|1.4923854759184||0|0|1.41551|12.15|0.32027|64|0.72874821306757|13|30.17|-0.03538|0.0613|-0.012568248837577|0.10114975087174|34.242656053928|187.47227886469|4.6498278553908|0.457|0.286|0.25609|35|9|-0.00046726937269373|0.075340793357934|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-04-27 13:19:22|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-24.72574832918|9|0.70705240784174||0|0|-0.02546|23.36|0.10935|30|0.10934847899739|30|24.45|-0.0159|0.01605|0.00019883203823408|0.0016637597469866|93.241126508165|96.802875044773|97.333335876465|0.545|0.364|0.08545|44|15|0.0002290221402214|0.027099215867159|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-04-27 13:19:23|DAILY|08959|24589|/equities/metro-inc|TSX|-72.603962813094|18|1.1228974621781||0|0|0.00281|70.92|-0.00742|28|-0.0074216318610428|28|28.08|-0.0211|-0.00658|-0.010028699714446|-0.0077531364000658|80.329418923511|89.661151459643|133.03319516416|0.526|0.342|0.05234|38|15|0.00033060885608856|0.01610082103321|78.900001525879|2022-12-13|-0.08472|2020-03-23|0.11155|2020-03-13 2024-04-27 13:19:24|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-130.52652510582|11|1.9388407355499|0.0306|-1|1|0.03059|124.23|-0.04386|5|-0.043855540108298|5|25.57|0.0041|0.01921|0.021490947293105|0.019269974103109|152.51176028112|135.37711891695|123.18295016019|0.548|0.452|0.04922|42|16|0.00034138376383764|0.016167370848708|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-04-27 13:19:26|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-8.5756806602622|29|0.20072439506557||0|0|-0.05549|8.37|-0.0495|6|-0.049500377182476|6|29.33|-0.00632|0.01278|0.016340543091366|-0.0074853179015096|121.70610112062|85.988983275086|45.837895841427|0.583|0.444|0.06698|36|15|-0.00052222324723247|0.022203883763838|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-04-27 13:19:27|DAILY|08962|24469|/equities/bce|TSX|-46.437311852109|59|0.60946585767898||0|0|0.16231|44.59|-0.01096|23|-0.010962470381519|23|30.18|-0.00032|0.0128|0.0084624820186903|0.011538000266774|116.98172249853|117.77725020057|74.740194882052|0.588|0.441|0.03794|34|8|-0.0001845110701107|0.012689529520295|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-04-27 13:19:28|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.6221442291192|20|0.10591562351377|0.022|1|2|-0.0212|2.77|-0.0069|26|-0.0069025716031692|26|39.44|0.00343|0.07466|0.085551605970041|0.13251365871801|245.48756067802|329.58812479276|512.96293904752|0.556|0.407|0.18221|27|8|0.0025033671586716|0.059027758302583|3.079999923706|2024-04-12|-0.20492|2020-10-08|0.33813|2021-02-16 2024-04-27 13:19:29|DAILY|08964|25153|/equities/sprott-inc|TSX|52.912233987482|20|1.2319066707918|0.0859|1|1|0.0859|54.74|0.03045|54|-0.018686742859279|7|36.72|0.03973|0.073|0.087815379831221|0.12536139866902|257.35773233007|279.15628148169|183.07693102625|0.517|0.379|0.09248|29|9|0.0008724446494465|0.032802924354244|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-04-27 13:19:30|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 2024-04-27 13:19:32|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-110.9005813053|7|1.9575361653311||0|0|-0.00642|106.52|0.23018|40|0.23018467952186|40|25.67|0.0077|0.04604|0.054447643223964|0.081782300405849|278.3306565139|324.06607188019|258.35556106166|0.548|0.405|0.08753|42|9|0.0013294741697417|0.029494677121771|112.83000183105|2024-04-12|-0.2918|2020-03-09|0.22612|2020-11-09 2024-04-27 13:19:33|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|-16.252532387358|2|0.55751082121733|0.0021|-1|1|0.00206|14.52|-0.00199|28|-0.001994548625131|28|31.53|0.03169|0.08662|0.039139217020503|0.10122897889836|141.24646574143|282.43490714898|98.108109936738|0.667|0.467|0.14246|30|12|0.00072499472016895|0.047387455121436|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-04-27 13:19:34|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-31.61663939668|57|0.72901233216867|0.1569|-1|1|0.1569|29.93|0.12463|78|0.12463278905903|78|46.73|0.04228|0.08918|0.074684019040343|0.089103764006641|212.20619780965|179.78562531419|58.859392730184|0.545|0.364|0.07773|22|8|-0.00022216789667897|0.027069732472325|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-04-27 13:19:35|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-1546.3656074807|20|29.029244395211|-0.0197|-1|1|-0.01974|1486.2|-0.01878|24|-0.01877840188087|24|31.32|0.00049|0.02936|0.017301331616765|0.044994561033861|125.97171690512|167.19275019248|241.48575738922|0.529|0.382|0.06252|34|6|0.00099432656826568|0.023765064575646|1563.4899902344|2024-03-20|-0.11881|2024-02-08|0.14414|2020-03-13 2024-04-27 13:19:35|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|-19.472932188907|16|0.58237953460175||0|0|0.05488|17.91|-0.02009|20|-0.020089901408212|20|31.44|0.0249|0.06274|0.042646572738592|0.077198939194855|184.57052904037|197.94728907546|124.54798125785|0.588|0.324|0.12704|34|14|0.00074544280442804|0.04303204797048|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-04-27 13:19:37|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.878321184609|1|0.58389297661075||0|0|0|30.5|-0.02457|52|-0.024572344573342|52|40.15|0.03948|0.06489|0.068050463861238|0.1032105107179|218.93745413226|218.97315573263|124.48979591837|0.519|0.333|0.08345|27|9|0.0004925|0.028507380073801|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-04-27 13:19:38|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-19.487744286665|10|0.50026223458809|-0.0269|-1|1|-0.02692|18.31|0.28306|41|0.28305500427558|41|29.86|-0.00751|0.06217|0.074703713598995|0.12173134362996|143.98823953696|247.63611449144|49.647502537012|0.5|0.333|0.16696|36|11|0.0005470664206642|0.053749455719557|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-04-27 13:19:39|DAILY|08973|1166355|/equities/nuvei|TSX|42.645181940152|29|0.4799396838897|0.2913|1|2|0.13742|44.2|-0.23248|18|0.47965066544778|37|23.7|-0.02373|0.0288|0.0025308632411503|0.075329418555782|68.462960238757|227.35873272511|98.113210902295|0.649|0.378|0.13289|37|15|0.0009661546961326|0.047682298342541|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-04-27 13:19:40|DAILY|08974|24605|/equities/onex-corp|TSX|-103.09452371947|18|1.9299181840289||0|0|0.0003|98.47|0.05427|57|0.054265221858758|57|31.38|-0.00306|0.02039|0.044062863011932|0.034933501626299|188.25062010745|142.06958442228|118.82466267297|0.5|0.353|0.07091|34|11|0.00035471402214022|0.023742011070111|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-04-27 13:19:41|DAILY|08975|24608|/equities/open-text|TSX|-50.460436186317|57|0.9318995464176|0.1252|-1|1|0.12518|48.78|0.10929|40|0.10929101017251|40|32.13|0.00303|0.03155|0.013530540842966|0.021696483101114|118.91799942279|122.75361818336|84.614045946555|0.563|0.375|0.05943|32|13|6.4298892988928E-6|0.020445590405904|69.790000915527|2021-08-31|-0.1371|2022-08-26|0.12098|2023-05-05 2024-04-27 13:19:43|DAILY|08976|24680|/equities/transcanada-corp|TSX|-50.985428491954|18|0.73363830586925||0|0|0.07261|49.3|0.01181|31|0.01180907704069|31|28.08|-0.00038|0.01459|-0.00076573975053025|2.4334024440534E-6|95.190630038062|97.837619242951|72.023376822556|0.632|0.421|0.05711|38|15|-0.00012511070110701|0.018737749077491|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-04-27 13:19:44|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-40.468090151513|31|0.68083600752719||0|0|-0.01816|39.24|0.23371|126|0.23371334202691|126|35.13|0.00291|0.03051|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|143.84164476094|0.533|0.4|0.06158|30|7|0.00048993542435424|0.020256743542435|41.119998931885|2024-02-29|-0.1724|2020-03-23|0.14659|2023-09-13 2024-04-27 13:19:45|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-214.65652736658|18|3.0840378784102|-0.0236|-1|1|-0.02362|211.07|0.05297|55|0.052969048039201|55|33.34|0.00604|0.02357|0.029604582710608|0.051670983139367|157.55509063568|179.01019286993|225.16536391537|0.531|0.375|0.05307|32|11|0.00084000922509225|0.016439584870849|217.83000183105|2024-02-16|-0.10049|2020-03-12|0.10752|2021-02-23 2024-04-27 13:19:46|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|-15.653405872481|4|0.15666963897559|-0.0186|-1|1|-0.01857|15.36|0.51406|117|0.5140562114407|117|54.05|0.09915|0.11482|0.08701389767493|0.096539257643748|222.25749686106|206.44076419861|146.14652066769|0.55|0.45|0.07315|20|10|0.00056785977859778|0.024351337638376|21.579999923706|2022-03-23|-0.15789|2020-03-16|0.27296|2024-01-19 2024-04-27 13:19:46|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-26.552815835953|71|0.60196920863777|0.0308|-1|1|0.03075|26.16|0.10163|50|0.10163264371911|50|42.25|0.00367|0.05853|0.019021402436863|0.063951987649885|117.64093454564|170.73504846429|138.8535012502|0.5|0.375|0.09131|24|6|0.00059166974169742|0.029472998154982|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-04-27 13:19:48|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-16.425219207544|25|0.46316100739237||0|0|0.05|15.39|-0.05227|17|-0.052274976552479|17|27.89|-0.01914|0.0203|-0.017511015795697|-0.006053258365355|53.734624913776|80.84522492854|33.175254463911|0.632|0.421|0.12363|38|13|-0.00042427121771218|0.040409981549816|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-04-27 13:19:49|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.7101112774105|14|0.17441567668277||0|0|-0.07857|3.87|-0.17647|15|-0.087889051740229|5|24.91|-0.01852|0.0566|0.0030450590604119|0.015192498646229|67.45346120684|93.728595436651|45.798816247496|0.535|0.442|0.13388|43|12|0.0002565590405904|0.047924474169742|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-04-27 13:19:50|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-74.567836039608|19|1.3756761686781|0.035|-1|1|0.03499|73.09|0.09152|80|0.091516912346416|80|35.53|0.02179|0.03591|0.040773206911881|0.06220051122647|201.55049799137|210.17114648402|161.84678683078|0.7|0.433|0.0713|30|17|0.0007225184501845|0.025645848708487|80.099998474121|2024-03-22|-0.29112|2020-03-18|0.18797|2020-03-25 2024-04-27 13:19:51|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-277.34364555972|27|6.296214576221||0|0|0.10693|257.23|0.18474|94|0.18473766815336|94|35.27|0.00699|0.02582|0.039101866689301|0.037409075254763|182.80345684485|142.54657057949|126.71429112627|0.6|0.367|0.0794|30|16|0.00042551660516605|0.026375|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-04-27 13:19:52|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-28.756015874188|17|0.82180483855026|0.0725|-1|1|0.07252|26.22|-0.05949|9|-0.059485511188646|9|24.27|-0.04258|0.00319|-0.031072697432803|-0.028155527748485|37.913221269661|54.552356262976|47.934184547798|0.568|0.364|0.10721|44|13|-0.00023392066420664|0.034717924354244|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-04-27 13:19:54|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-38.819037028416|13|1.1395726469782||0|0|0.02137|37.09|0.15322|79|0.15322245979484|79|35.73|-0.00382|0.01661|0.013104422014794|0.025323476292441|114.58970128908|126.57316113148|95.86456828402|0.4|0.333|0.07008|30|6|0.00017957564575646|0.023020424354244|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-04-27 13:19:55|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-20.268322463012|12|0.29519704212516||0|0|0.00456|19.66|0.12615|63|0.12614942283015|63|27.92|0.0226|0.03868|0.035328101041636|0.030369834057334|146.52386118864|127.78123783581|62.511921686754|0.5|0.375|0.05298|24|7|-0.00055221732745962|0.016035991189427|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-04-27 13:19:56|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.535217287258|21|0.10993471082584|0.0634|1|2|0.02542|23.8|0.2062|63|0.20619803584878|63|22.24|0.00634|0.01691|0.0050746285255468|0.0090506418819431|107.32501526793|109.23050549935|93.333330341414|0.413|0.261|0.02611|46|15|-2.0997123681684E-6|0.008458849472675|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-04-27 13:19:57|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-45.155386637182|41|0.85761624292449|0.0922|-1|1|0.09221|43.22|-0.03915|13|-0.039152344229664|13|30.71|-0.01616|0.00625|-0.00097300668975014|0.013489913806467|94.383067305988|113.85297047641|83.291581670986|0.529|0.353|0.0586|34|11|-4.0793357933579E-5|0.020368404059041|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-04-27 13:19:57|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-179.20041597671|3|3.0591245793906||0|0|-0.01723|171.25|0.10647|115|0.10647395896744|115|28.47|-0.01714|0.00271|-0.012368344062457|-4.6151002163533E-5|73.936311787715|98.307846826206|143.70227627026|0.579|0.368|0.05471|38|10|0.00044551660516605|0.017820027675277|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-04-27 13:19:59|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-119.35081214371|19|2.5322433074206|0.0546|-1|1|0.05462|111.63|0.16922|82|0.169224718574|82|26.65|-0.01923|-0.00239|-0.0041694702507832|0.021904750133089|87.989469295788|129.08196488973|166.51252346204|0.5|0.325|0.06169|40|15|0.00061687269372694|0.020359649446494|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-04-27 13:20:00|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-13.55872719801|52|0.22961824332635||0|0|0.01133|13.09|0.04555|70|0.045554324861798|70|32.28|-0.01943|0.00034|-0.0061940584797081|0.0019011630291063|88.422407263164|100.28521550136|94.618779489395|0.5|0.375|0.04978|32|8|3.8044280442804E-5|0.017938487084871|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-04-27 13:20:01|DAILY|08993|24822|/equities/crombie-reit|TSX|-13.570202340245|12|0.23606066392656||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|-3.7721402214023E-5|0.019790691881919|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-04-27 13:20:02|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|19.472487862112|38|0.72698741336869|0.3153|1|2|0.29408|20.77|-0.01564|19|-0.015642291021023|19|26.85|-0.02209|0.02475|-0.0049029351564498|0.023787041120601|79.616724868136|129.04817331496|197.43345583636|0.462|0.385|0.11806|39|10|0.001150479704797|0.039390682656827|22.010000228882|2024-04-12|-0.1844|2020-03-18|0.31|2020-02-21 2024-04-27 13:20:03|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-15.619927464266|41|0.31573485876251|0.0354|-1|1|0.03539|14.99|0.1368|97|0.13679589430303|97|30.71|-0.01417|0.01052|-0.0027830439670091|0.0015127698641075|87.583119213797|96.609795632728|74.061264528809|0.618|0.412|0.06661|34|15|-0.00010420664206642|0.022619833948339|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-04-27 13:20:05|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-215.7836561459|18|3.9692861587036||0|0|0.06192|204.83|-0.01568|47|-0.015682708516179|47|38.11|0.01313|0.03066|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|169.30897350592|0.714|0.429|0.06997|28|14|0.00066509225092251|0.024006771217712|256.01000976562|2021-11-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-04-27 13:20:07|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-101.58094394766|10|2.1098035171697|-0.0209|-1|1|-0.02093|96.56|-0.07867|18|0.15301450749071|50|29.86|0.02721|0.05256|0.0094408070337688|0.039499670429371|107.35891330084|147.76086565692|279.72188956584|0.528|0.333|0.09496|36|14|0.0013141512915129|0.031528016605166|101.62999725342|2024-04-10|-0.17723|2020-03-12|0.17442|2020-03-19 2024-04-27 13:20:08|DAILY|08998|40490|/equities/interrent-reit|TSX|-12.575490208277|24|0.24665052658526|0.1009|-1|1|0.10089|12.12|-0.09642|19|-0.057877760260528|7|31.21|-0.00929|0.01237|-0.0039696866656384|-0.010694490391133|89.696586188594|86.265550655752|79.215684539001|0.471|0.324|0.06343|34|12|-6.3939114391144E-5|0.021818551660517|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-04-27 13:20:09|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-17.886297374566|25|0.3304133897479|0.0794|-1|1|0.07942|17.27|-0.0468|22|0.0716418365934|32|44.17|0.00429|0.02224|0.015031737820077|0.020342001569758|121.34813747199|120.68199447229|93.250540123631|0.708|0.458|0.06095|24|10|8.6356088560885E-5|0.020637250922509|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-04-27 13:20:10|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-33.167415731037|11|0.47101716916047||0|0|-0.00376|32.07|0.26886|111|0.26886419284006|111|29.83|0.00639|0.02792|0.024274678868024|0.033096956244371|147.3184622664|154.14495651338|120.11235497543|0.528|0.417|0.05212|36|9|0.00036564575645756|0.018695950184502|34.049999237061|2024-03-28|-0.17929|2020-03-16|0.20123|2020-03-24 2024-04-27 13:20:11|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.6103662304443|30|0.13671256747756|0.1101|1|2|0.07002|4.89|-0.06895|15|-0.068949574263447|15|34.03|0.00994|0.03313|-0.0036158363365493|-0.0039962789938727|90.245867782991|92.74532165079|41.617020140303|0.613|0.419|0.06604|31|14|-0.00060316420664207|0.021767795202952|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-04-27 13:20:12|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|20.904137032865|40|0.53287514620508|0.0889|1|2|0.06715|21.93|-0.09834|7|-0.055050514878187|42|33.71|0.00481|0.03331|0.014864173613787|0.042264446504358|115.83460818938|149.5724099393|174.04761620029|0.516|0.355|0.09932|31|10|0.00082287822878229|0.030670064575646|24.415000915527|2023-05-04|-0.13692|2020-03-12|0.28897|2020-03-17 2024-04-27 13:20:13|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|47.04034531319|2|0.58155151140726|0.0037|1|1|0.00369|48.96|0.00918|36|0.009180194358988|36|25.19|-0.0073|0.01055|0.0023371667677707|0.010907514736607|102.3814635538|117.89643960082|102.53402949628|0.628|0.419|0.05974|43|20|0.0003864852398524|0.02293991697417|53.790000915527|2020-02-20|-0.26726|2020-03-18|0.34655|2020-03-24 2024-04-27 13:20:14|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|24.75511747951|50|0.36996076386951||0|0|0.25472|25.91|0.00847|50|0.00846701779929|50|26.54|-0.0202|0.00937|-0.0021487305407932|0.0069741067713829|89.284163797716|106.97108599301|146.13649473419|0.564|0.41|0.06844|39|14|0.00059292435424354|0.024626494464945|26.049999237061|2024-04-24|-0.17564|2020-03-17|0.25098|2020-03-19 2024-04-27 13:20:15|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|99.611714706309|57|1.4931446347278|0.1387|1|2|0.11673|99.97|-0.07156|35|-0.07156390853265|35|22.84|-0.00869|0.01223|0.019912734438928|0.023813478911574|143.59913275321|134.38098824916|179.25407997157|0.533|0.356|0.06898|45|20|0.00075789667896679|0.022984621771218|105.41999816895|2024-02-26|-0.17735|2022-11-07|0.14654|2020-08-07 2024-04-27 13:20:17|DAILY|09006|24514|/equities/calloway-reit|TSX|-23.146332724023|58|0.34848881551514||0|0|0.06965|22.44|0.07217|64|0.072170541904235|64|36.68|-0.01091|0.00957|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|73.213705753167|0.571|0.393|0.06373|28|9|-0.00011721402214022|0.019219750922509|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-04-27 13:20:18|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|63.145401915745|2|1.6098655194589|0.0363|1|2|0.01627|68.7|-0.02624|10|-0.026244673579599|10|28.78|0.00834|0.06996|-0.014599864285521|0.0082117278290643|61.478845827105|91.69427516875|301.05169968001|0.514|0.297|0.08588|37|8|0.0017438649155722|0.035072063789869|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-04-27 13:20:19|DAILY|09008|24662|/equities/telus-corp|TSX|-22.614733991854|58|0.34211794757858||0|0|0.06116|21.95|-0.05075|15|-0.050751118253838|15|34.23|0.00532|0.02228|0.001562431520646|0.00029826507157562|100.63748121799|99.104337122704|87.103174993631|0.4|0.367|0.04187|30|6|-3.5359778597786E-5|0.015275442804428|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-04-27 13:20:20|DAILY|09009|24663|/equities/transalta|TSX|8.4182436983298|3|0.24891875450774||0|0|-0.0022|9.06|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|99.342111110797|0.485|0.364|0.07709|33|10|0.0002015036900369|0.025640350553506|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-04-27 13:20:21|DAILY|09010|24665|/equities/transcontinental-inc|TSX|-14.746887981092|11|0.37451838141945|-0.0152|-1|1|-0.01522|14.01|0.23214|99|0.23214289515602|99|35.8|0.00252|0.03009|-0.0069179741365924|0.019975318960831|80.979307518858|114.20433231139|86.964616375493|0.533|0.367|0.08194|30|12|0.00011568265682657|0.028343173431734|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-04-27 13:20:23|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|84.630428642315|48|2.1481907068747||0|0|0.36177|89.55|-0.08132|5|-0.018510835827525|10|24.12|-0.02259|0.01185|-0.025047198216657|0.0018278189397854|53.29357306179|96.177360837165|113.38313401565|0.488|0.372|0.08113|43|12|0.00040928044280443|0.02916594095941|117.34999847412|2020-09-15|-0.15621|2020-02-14|0.15688|2020-03-24 2024-04-27 13:20:23|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-3.8842602930449|9|0.12788023976104||0|0|0.02186|3.58|0.05172|31|0.051724156830644|31|41.38|0.04441|0.0807|0.041139064348854|0.022481775465256|167.08050791624|119.91582070027|70.196078248044|0.538|0.385|0.10513|26|7|9.2352398523984E-5|0.035109040590406|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-04-27 13:20:24|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-3.9183000930671|9|0.17499002839698||0|0|0.06349|3.54|-0.02614|23|-0.037075347086804|3|33.63|0.01515|0.07689|0.034983905781506|0.044987622994484|129.16777032018|121.34552358122|34.104045499268|0.531|0.344|0.16006|32|9|1.8164206642068E-5|0.055774206642066|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2024-04-27 13:20:25|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-13.197689611758|14|0.48380682439953||0|0|0.04944|11.92|0.21042|107|0.21042474685515|107|31.5|-0.03598|0.04681|-0.012329983758939|-0.0050724115095596|50.056699684644|59.521405879206|30.705822179291|0.559|0.441|0.1243|34|9|-0.00021098708487085|0.04369766605166|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2024-04-27 13:20:26|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|88.694561362719|21|3.325880941663|0.033|1|1|0.03299|93.95|-0.07722|13|-0.038596256067471|25|34.32|0.05972|0.09612|0.16540633225381|0.22073667741259|544.07233299783|354.76386282902|157.2384886163|0.452|0.258|0.10351|31|11|0.00090090405904059|0.035256540590406|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2024-04-27 13:20:28|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|61.664817980904|20|2.4023094822372|0.1089|1|2|0.06244|67.38|-0.00939|20|-0.0093854476823891|20|30.43|-0.00432|0.03822|0.05046292632977|0.062232832327607|250.71167621641|224.57911920807|580.36175061096|0.629|0.457|0.12185|35|12|0.0020869464944649|0.039117859778598|72.370002746582|2024-04-12|-0.14209|2020-03-18|0.18353|2021-02-01 2024-04-27 13:20:29|DAILY|09017|24492|/equities/ci-financial-corp|TSX|-17.086053807347|13|0.29285111652782||0|0|0.02121|16.15|-0.00242|32|-0.0024184349040627|32|35.73|0.01421|0.0581|0.038275718013853|0.081796738507937|134.62552452902|165.70566486521|73.409089175138|0.433|0.233|0.08272|30|10|3.3671586715871E-6|0.027268099630996|30.879999160767|2021-11-11|-0.18259|2020-03-12|0.232|2023-05-11 2024-04-27 13:20:30|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|3.2131432900072|29|0.18739124283241|0.1612|1|1|0.16118|3.53|-0.10545|11|-0.064625868545081|39|28.54|-0.06587|-0.01689|-0.038256276569558|-0.01384944778065|33.306081252019|72.77434753137|36.963349747516|0.568|0.351|0.17824|37|16|-4.1660516605166E-5|0.053724123616236|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2024-04-27 13:20:31|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|47.040582452349|6|0.74480572206026|0.0287|1|2|0.02064|48.96|-0.0082|23|-0.0082046093040608|23|27.67|-0.00318|0.00982|0.0050291407378281|0.0075881400497801|110.41960389535|111.89377218622|94.957326959721|0.564|0.41|0.0454|39|15|9.9843173431734E-5|0.01632241697417|59.689998626709|2022-06-08|-0.16504|2020-03-12|0.20686|2020-03-13 2024-04-27 13:20:32|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-10.692137896445|9|0.56242253019875||0|0|-0.0148|9.6|0.44451|30|0.44450939274036|30|26.9|-0.02022|0.03847|0.022097228789897|0.02088864458054|123.72530575042|111.41736983598|60.453402470317|0.5|0.325|0.14439|40|12|0.00028522140221402|0.046198385608856|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2024-04-27 13:20:34|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-47.024623608319|31|0.99987466326302||0|0|0.05172|43.82|0.14798|63|0.14797874119015|63|50.6|0.04262|0.07198|0.065537894046241|0.10079887293927|177.80426014775|172.39197900434|195.62500196908|0.5|0.3|0.10007|20|5|0.0008736084452975|0.029840249520154|54.009998321533|2021-11-04|-0.10762|2020-03-16|0.12312|2020-04-09 2024-04-27 13:20:35|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.4187836572411|39|0.29373884449793||0|0|0.26685|9.21|-0.05473|33|-0.054733779566372|33|26.82|-0.01854|0.01957|-0.0076604011759352|0.013329412288522|79.040675610675|110.77526128806|148.78836757689|0.462|0.333|0.10842|39|11|0.00081273062730627|0.03617397601476|13.590000152588|2020-09-18|-0.15317|2020-03-13|0.19858|2020-03-17 2024-04-27 13:20:36|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|15.602032329785|34|0.71765592821864|0.4249|1|1|0.4249|17.74|-0.08016|10|-0.080155184446589|10|24.44|-0.02742|0.01833|-0.0234689861377|-0.0023499277455408|36.539396927935|66.509697778061|118.42456817906|0.605|0.419|0.13772|43|20|0.00082267527675277|0.043994381918819|31.209999084473|2021-02-01|-0.20343|2020-03-12|0.30258|2020-03-17 2024-04-27 13:20:37|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|-70.23476567237|13|1.3378582501433||0|0|0.03074|67.15|-0.08323|13|-0.083234100051983|13|28.21|-0.0043|0.02969|-0.016161218316944|0.0071393085942017|63.900969422477|103.3656430562|93.186238968823|0.579|0.395|0.07359|38|13|0.00023322878228782|0.026242343173432|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2024-04-27 13:20:38|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.1788330290532|40|0.10986592212585|0.451|1|2|0.36813|2.49|0.27544|70|0.27544259874198|70|36.03|0.00285|0.0625|-0.0063115458190291|0.060227120816423|82.233755996971|136.92217028995|212.82052144183|0.31|0.207|0.17303|29|6|0.0015901752767528|0.056231171586716|3.0499999523163|2020-12-17|-0.264|2022-07-12|0.24638|2020-03-17 2024-04-27 13:20:40|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.7782909339455|30|0.20103192225537|0.0749|1|1|0.07487|4.02|-0.01498|32|-0.094915243004698|6|36.38|-0.0095|0.02975|0.0011014054234138|-0.0015111311472782|93.588258389573|94.148480004456|35.017422832958|0.517|0.345|0.13006|29|10|-0.00043211254612546|0.040929566420664|18|2020-04-23|-0.12375|2023-06-28|0.30052|2020-03-17 2024-04-27 13:20:40|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-75.0287470184|9|1.300123815603||0|0|-0.00616|71.83|-0.06147|20|-0.061468431375651|20|31.65|0.00923|0.03092|0.013883820299619|0.043630648214416|116.43697064968|150.75870630412|116.87276749277|0.559|0.324|0.08443|34|14|0.00040416974169742|0.027565129151291|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13 2024-04-27 13:20:41|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|24.040824829329|37|0.93025001824105|0.4259|1|1|0.42591|25.98|-0.06119|6|-0.061192173669528|6|26.87|-0.02178|0.02232|0.014733933524542|0.0041682863670936|111.98436811745|89.52369663481|85.236220250712|0.59|0.385|0.11192|39|14|0.00038519372693727|0.038189972324723|53.299999237061|2020-08-06|-0.17719|2020-03-18|0.22489|2020-03-24 2024-04-27 13:20:42|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|-102.54465501054|18|1.6860890905903||0|0|0.02775|100.91|-0.03523|19|-0.035229267638628|19|33.34|0.0012|0.02454|0.034692605867075|0.036875688663583|153.15922062807|140.98332413119|120.21682240544|0.469|0.344|0.06626|32|7|0.0003609778597786|0.021272859778598|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24 2024-04-27 13:20:43|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-138.2842423044|10|1.7852742171981|0.0063|-1|1|0.0063|134.14|0.00631|24|0.0063087569001079|24|26.88|-5.0E-5|0.01267|0.0071105089087946|0.015687390452705|113.01298304648|127.42206867066|129.54127999649|0.6|0.45|0.03818|40|14|0.0003340405904059|0.013812859778598|149.5950012207|2022-01-17|-0.10538|2020-03-12|0.14896|2020-03-13 2024-04-27 13:20:45|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.9418637867303|40|0.23271210605797|0.2938|1|2|0.26809|7.71|-0.09343|23|-0.093430638743918|23|31.67|0.01229|0.04187|0.04368195999794|0.042468717184852|174.05749641157|134.65389028428|79.813666251894|0.545|0.333|0.10753|33|13|0.00022530442804428|0.035607463099631|14.220000267029|2020-07-27|-0.16028|2020-03-12|0.24884|2020-03-17 2024-04-27 13:20:46|DAILY|09032|25152|/equities/shopify-inc?cid=25152|TSX|-103.67254356864|52|3.0751695196744||0|0|0.07039|97.47|0.41901|70|0.41901041261523|70|27.18|-0.00308|0.04827|0.054179592621809|0.096053886319927|197.61550551321|233.64158202808|183.87097586666|0.553|0.316|0.13409|38|13|0.0013979335793358|0.047780249077491|222.86999511719|2021-11-19|-0.17102|2022-02-16|0.23156|2023-05-04 2024-04-27 13:20:47|DAILY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.5805227679566|20|0.33482575673013|0.1897|1|1|0.18966|7.59|-0.1312|13|-0.13119995117188|13|30.43|-0.0041|0.0355|-0.047082862854193|-0.013054225977198|43.27992044052|80.92692036007|30.791076146233|0.429|0.286|0.11299|35|11|-0.0004600184501845|0.037536097785978|33.689998626709|2020-08-05|-0.53517|2024-02-13|0.16859|2020-03-24 2024-04-27 13:20:48|DAILY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|51.09789227137|62|0.90070232189686|0.1981|1|1|0.19813|53.88|-0.02156|10|-0.021562494655887|10|31|0.00777|0.05087|0.063416055543961|0.058003713593568|261.91083029615|192.8709977222|126.59774278562|0.515|0.394|0.08944|33|10|0.00062638376383764|0.03035602398524|54.099998474121|2024-04-26|-0.20656|2020-03-12|0.24673|2020-11-09 2024-04-27 13:20:49|DAILY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-11.969891407987|40|0.37611189513611||0|0|0.17891|11.29|0.38889|64|0.38888894240597|64|55.07|0.10371|0.12731|0.10576905114228|0.13687303254187|208.29991612206|182.53563958807|28.260324771574|0.571|0.357|0.08955|14|4|-0.0012482716049383|0.031038962962963|49.430000305176|2021-10-25|-0.30669|2023-07-14|0.09657|2024-02-15 2024-04-27 13:20:50|DAILY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-3.0696867711543|14|0.20590599796768||0|0|0.12903|2.43|-0.02362|46|0.3154900284664|39|30.58|-0.02802|0.04144|0.065988371767073|-0.031480678298598|165.13250750369|74.991797379179|12.551652841674|0.458|0.25|0.20524|24|8|-0.0014384738955823|0.065886813922356|27.879999160767|2021-06-09|-0.20513|2024-04-09|0.32593|2022-10-06 2024-04-27 13:20:51|DAILY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-234.09472667589|1|3.2799098074892||1|0|0|223.55|0.18676|100|0.18676014676692|100|33.88|0.00141|0.01793|0.016248849523818|0.029230191860845|129.79963689411|128.61513607207|187.62064640277|0.594|0.313|0.05012|32|17|0.00067500922509225|0.016890811808118|234.78999328613|2024-03-28|-0.09462|2020-03-12|0.08048|2020-03-26 2024-04-27 13:20:52|DAILY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-8.5674833045468|12|0.2991610760843|0.0348|-1|1|0.03478|7.77|-0.06171|22|-0.061710227295993|22|35.77|0.08157|0.17928|0.17552017650749|0.33864310567484|193.0282479738|399.15515358782|24.511040359376|0.533|0.333|0.18584|30|8|0.00036309040590406|0.064430867158672|164.89999389648|2021-02-08|-0.29677|2020-03-18|0.52047|2022-03-08 2024-04-27 13:20:53|DAILY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|67.678708015566|39|1.9787632827346|0.2711|1|1|0.27115|73.79|-0.03202|12|-0.060347720307058|7|26.82|-0.0098|0.02464|0.0099623858990837|0.055032408903618|105.62113301343|170.95803548341|191.21534237822|0.513|0.308|0.08187|39|13|0.00084630996309963|0.028768357933579|76.690002441406|2020-08-05|-0.10148|2020-03-13|0.10923|2020-03-17 2024-04-27 13:20:54|DAILY|09040|24542|/equities/fortis-inc|TSX|51.564775676739|5|0.67590833663552|-0.0013|1|1|-0.00131|53.38|0.01274|89|0.015950430841022|47|29.19|-0.0229|-0.00617|-0.019494797836461|-0.018020969743195|63.506810206166|73.601613925455|99.348597660333|0.595|0.432|0.04733|37|14|8.3856088560886E-5|0.015180793357934|65.26000213623|2022-05-25|-0.1091|2020-03-12|0.10596|2020-03-13 2024-04-27 13:20:56|DAILY|09041|24637|/equities/riocan-reit|TSX|-18.423706105334|10|0.30061160653301|0.0062|-1|1|0.00623|17.54|-0.01769|35|-0.01769167832253|35|35.83|0.02171|0.0335|0.028016062399148|0.026493460577261|163.52390835305|137.49030027571|66.870000844964|0.667|0.467|0.05774|30|14|-0.0001955442804428|0.020187306273063|27.819999694824|2020-02-10|-0.18893|2020-03-23|0.18072|2020-03-24 2024-04-27 13:20:57|DAILY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|-81950.292692322|9|1886.0711242341||0|0|0.04125|76700|0.06002|18|0.060017199226674|18|24.89|-0.00873|0.01138|-0.0032886119830746|-0.00052341637602146|90.074752078075|96.878972705397|138.94927536232|0.477|0.364|0.05425|44|13|0.00042084315503173|0.017322611060743|96700|2021-01-11|-0.06388|2020-03-23|0.10471|2020-03-24 2024-04-27 13:20:58|DAILY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|-189582.23248942|5|6123.744245436||0|0|-0.03613|177800|-0.00841|18|-0.0084077145149883|18|28.89|-0.01124|0.01746|0.0093005611720435|0.020756764582894|102.51384767096|118.03216840095|187.75079197466|0.605|0.395|0.08147|38|10|0.00083539927404719|0.027303058076225|191400|2024-04-12|-0.0908|2020-03-18|0.13401|2020-03-24 2024-04-27 13:20:59|DAILY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-191517.70825877|10|3652.8222149161||0|0|0.00711|181500|-0.13318|20|-0.13318284424379|20|38.93|0.03537|0.06503|0.032570804064292|0.020410553750031|162.95435668918|117.5972230002|99.452054794521|0.679|0.393|0.08673|28|13|0.00024341219290264|0.027391392174704|465000|2021-07-26|-0.08786|2022-10-04|0.09943|2022-11-11 2024-04-27 13:21:00|DAILY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-51022.675697368|41|1350.2197682269|0.1126|-1|1|0.11257|47300|-0.08256|10|-0.082557514486833|10|24.05|-0.92386|0.79819|-0.0036961672818093|0.01809736604423|79.101694999328|113.64504841171|1.1174833436046E-37|0.432|0.273|0.36978|44|14|-0.011084626593807|0.0301470856102|489500|2021-02-12|-0.81447|2020-03-16|4|2020-01-27 2024-04-27 13:21:02|DAILY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-434515.52565361|17|14614.374899097|0.0456|-1|1|0.04556|408500|0.09063|19|0.090627517519782|19|28.45|0.01435|0.03908|0.035981786864575|0.079062462791529|193.42066595551|255.76640397356|176.0775862069|0.711|0.395|0.10385|38|19|0.00087192342752963|0.031190346399271|828000|2021-08-13|-0.17381|2020-03-19|0.18306|2020-03-20 2024-04-27 13:21:03|DAILY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-405334.30510381|41|11028.10170127||0|0|0.1755|373500|0.07257|37|-0.063953553925808|3|25.21|-5.0E-5|0.0413|0.018711439932119|0.049440222879821|122.03528118868|177.96261715556|118.94904458599|0.643|0.405|0.09326|42|14|0.00056497725204732|0.033059517743403|1050000|2021-01-14|-0.17857|2020-03-19|0.18478|2020-03-20 2024-04-27 13:21:04|DAILY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|225101.71815595|5|8627.536097893|0.0184|1|1|0.01837|249500|0.0411|34|0.041095890410959|34|29.7|0.01008|0.03568|0.03076928325668|0.036973842480711|139.13370515073|123.37427295514|211.4406779661|0.432|0.243|0.07587|37|13|0.00091489573889393|0.025532212148685|288500|2021-01-11|-0.1034|2020-03-19|0.19417|2021-01-08 2024-04-27 13:21:04|DAILY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-190243.39315559|15|4455.4200748152||0|0|0.00507|176600|-0.07165|5|-0.071652719665272|5|24.7|-0.02137|0.01364|-0.042658900241508|-0.027403394105658|43.643200195561|64.367752202644|0.056638860633999|0.386|0.295|0.09375|44|8|-0.0061344504995459|0.033143015440509|372915|2020-12-07|-0.17135|2021-10-05|0.23784|2020-03-31 2024-04-27 13:21:05|DAILY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|104512.12900346|4|4495.9569988464|0.0198|1|1|0.01984|118200|0.20808|39|0.20807945514293|39|33.24|0.02357|0.05369|0.05699855225272|0.077374540317735|216.58928888958|225.07786880638|278.11764705882|0.515|0.394|0.07867|33|12|0.0012058636363636|0.027398690909091|131700|2024-03-11|-0.14975|2021-02-08|0.16643|2021-01-19 2024-04-27 13:21:07|DAILY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|65599.071200487|1|2950.3095998378||0|0|0|76000|-0.1392|8|0.19860203786437|21|28|-0.02792|0.00207|-0.013125434081879|0.0029953635794911|69.445154591249|100.15796752768|163.26530612245|0.564|0.359|0.08171|39|11|0.0006964652014652|0.025746446886447|78600|2024-03-14|-0.10373|2020-03-23|0.18426|2020-03-20 2024-04-27 13:21:08|DAILY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-410100.72881096|19|10165.496376007||0|0|0.05622|394500|0.40903|52|0.40903225806452|52|31.74|0.02128|0.04953|0.042932392158114|0.096235834577914|203.3022720562|246.51366826138|167.16101694915|0.618|0.324|0.089|34|14|0.00076463081130356|0.029698924339107|764000|2023-07-26|-0.11015|2023-11-07|0.19178|2023-11-06 2024-04-27 13:21:09|DAILY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-256693.93181758|17|7621.6015996534||0|0|0|240500|0.12712|42|0.12712360015497|42|33.66|-0.01196|0.01684|0.013288586500751|0.018470050292006|113.73742294799|117.90219930481|97.171717171717|0.438|0.375|0.08792|32|9|0.00022484903934126|0.027232122598353|405000|2021-01-11|-0.09223|2020-06-15|0.18062|2021-01-08 2024-04-27 13:21:10|DAILY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|40565.614647211|1|1769.7951175963||-1|0|0|46750|-0.02634|18|0.1790254260334|48|35.23|0.01002|0.03376|0.0045369043317431|0.010767666305265|102.7267319375|108.80042499879|109.74178403756|0.613|0.355|0.07186|31|15|0.00027628205128205|0.022806978021978|51500|2024-03-14|-0.08264|2020-03-23|0.14196|2020-03-25 2024-04-27 13:21:10|DAILY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-96038.263771494|11|1729.4212571645|0.0289|-1|1|0.02888|90800|-0.05841|20|-0.05840886203424|20|28.55|-0.01041|0.02421|0.021760905445366|0.039765451150745|121.96352397163|147.11681922457|127.88732394366|0.526|0.395|0.08597|38|10|0.00052953424657534|0.028860840182648|193000|2021-01-22|-0.09063|2020-03-19|0.2961|2020-12-23 2024-04-27 13:21:12|DAILY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-822274.88756062|9|15924.962520206|0.0191|-1|1|0.01911|770000|0.08503|102|0.085033086329496|102|36.3|0.00852|0.03626|0.039382036198102|0.066853003940526|175.73198749338|194.69165834755|71.735572065399|0.6|0.4|0.07564|30|13|-8.3773928896992E-5|0.025301823154057|1034750|2021-08-18|-0.08885|2021-05-17|0.17486|2020-03-20 2024-04-27 13:21:13|DAILY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-115410.3359857|12|3571.2169320658||0|0|0.03526|106700|-0.11943|17|-0.11942675159236|17|28.66|0.01916|0.06587|0.040093120634814|0.057376860303394|181.07759058137|196.25147153511|72.832764505119|0.658|0.474|0.11486|38|18|0.00023907272727273|0.038032490909091|327500|2021-02-03|-0.19182|2020-03-19|0.25|2020-03-25 2024-04-27 13:21:14|DAILY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|52053.794456091|1|2508.3937551272||0|0|0|60000|0.27523|48|0.27522935779817|48|25.26|-0.01511|0.01415|0.017079963963983|0.020748369424247|128.52810465819|126.71908191474|166.89847009736|0.465|0.326|0.07665|43|12|0.00073521178637201|0.026424861878453|65200|2024-03-25|-0.125|2020-03-19|0.16847|2020-04-27 2024-04-27 13:21:15|DAILY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-181966.17757723|14|4810.3222325256||0|0|0.07509|171200|-0.08705|9|-0.08704601882451|9|31.74|-0.01396|0.01937|-0.033757070092033|-0.029845050913532|61.482305126311|75.800930924835|31.645101663586|0.382|0.235|0.09831|34|9|-0.00068914835164835|0.031650961538462|1048000|2021-02-08|-0.15293|2021-08-26|0.29917|2021-11-11 2024-04-27 13:21:16|DAILY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-153796.85304525|43|4731.4710848974||0|0|-0.0251|151100|0.20176|20|0.20175932176854|20|30.85|-0.01299|0.01609|-0.0011052560810262|0.0078492271329183|93.977286505029|107.76051979833|140.55813953488|0.559|0.412|0.07811|34|10|0.00051701191567369|0.02499974335472|171700|2024-02-19|-0.09778|2024-03-15|0.13462|2020-10-26 2024-04-27 13:21:18|DAILY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|348093.12602962|4|14989.855972004|0|1|1|0|392000|0.06241|36|0.062407132243685|36|32.73|0.00984|0.03638|0.00079838632118948|-0.014446284435403|94.786368868431|79.658097782941|30.963665086888|0.485|0.394|0.09008|33|12|-0.00079445983379501|0.02827674976916|1784000|2021-07-01|-0.20332|2023-10-27|0.13311|2023-08-10 2024-04-27 13:21:18|DAILY|09062|1176172|/equities/krafton|KRX300/KOSPI|-262458.00343404|2|10902.667811347|-0.0177|-1|1|-0.01774|229500|-0.1077|8|-0.10770031217482|8|34.15|-0.01591|0.04647|-0.033713323438518|-0.038191884710479|71.684558658963|74.792199631475|50.550660792952|0.45|0.35|0.1049|20|6|-0.00058169590643275|0.036176388888889|580000|2021-11-17|-0.13768|2023-12-22|0.18229|2022-11-11 2024-04-27 13:21:19|DAILY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-235425.12917109|1|10591.709723696||1|0|0|201500|-0.02657|23|-0.026570048309179|23|49.72|0.10748|0.14501|0.16027837743184|0.11981690036969|348.37823136068|164.56386651229|67.171224209387|0.5|0.278|0.13635|18|7|9.986592178771E-5|0.043749810055866|421500|2021-11-17|-0.2487|2022-06-15|0.11462|2022-11-11 2024-04-27 13:21:20|DAILY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-16179.932092794|37|593.61486044214|0.1233|-1|1|0.12326|15080|-0.12155|7|-0.034747859588511|24|33.22|0.07696|0.11635|0.17036942882058|0.27907602284479|444.76430183999|644.72271180569|402.13333333333|0.5|0.344|0.11906|32|11|0.0018160873521383|0.042400564149227|51100|2021-05-28|-0.17699|2020-03-19|0.19913|2023-12-20 2024-04-27 13:21:20|DAILY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-157078.523323|6|4190.2311674896||0|0|-0.02309|146200|0.00772|25|0.0077245547335745|25|33.97|-0.0091|0.02477|0.009298887100468|0.013259925012497|105.04132572789|106.81527238897|115.57312252964|0.438|0.344|0.08149|32|8|0.00038598901098901|0.02841043040293|222500|2021-01-26|-0.13217|2023-10-26|0.12485|2020-03-20 2024-04-27 13:21:22|DAILY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-93314.843952781|17|1421.614650927|0.0133|-1|1|0.01332|88900|-0.05841|11|0.02056908160835|37|28.18|-0.02244|-0.00308|-0.01458713430639|-0.014311851276283|73.140513821826|84.167065765644|96.108108108108|0.5|0.289|0.04661|38|17|3.3495860165593E-5|0.014690036798528|100000|2022-11-30|-0.08477|2020-03-19|0.07366|2020-08-06 2024-04-27 13:21:23|DAILY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-170817.64565505|33|4889.4026942841|0.0942|-1|1|0.09424|163400|0.10024|30|0.10023731505122|30|33.13|0.04245|0.0722|0.063374312279173|0.075873901714799|253.63741726209|208.51141156024|63.333333333333|0.625|0.438|0.08814|32|13|-0.00011623626373626|0.029181336996337|360000|2021-01-26|-0.1371|2020-03-19|0.24074|2020-03-24 2024-04-27 13:21:24|DAILY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|72769.309738463|5|2887.7577335535|0.0069|1|2|-0.0368|75900|-0.10519|8|0.090454820427152|26|28.69|-0.0227|0.02515|0.041516984514853|0.058007094624883|174.71632791689|160.33418169395|0.10970432734509|0.6|0.371|0.10285|35|15|-0.0060175496031746|0.037170178571429|168000|2020-12-25|-0.17834|2021-10-05|0.3|2020-03-31 2024-04-27 13:21:25|DAILY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-61162.848946715|11|2567.9149559147|0.0616|-1|1|0.06162|53300|-0.12883|12|-0.12883435582822|12|36|-0.00445|0.03715|0.064495187850537|0.039283431887479|200.99185953886|127.33297705655|59.025470653378|0.567|0.4|0.10948|30|13|-9.0064220183487E-5|0.036449275229358|204500|2020-09-07|-0.13826|2022-05-13|0.17739|2022-12-29 2024-04-27 13:21:25|DAILY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-82856.530718875|29|2304.2819413962|0.1194|-1|1|0.11942|78900|0.15315|31|0.15315315315315|31|30.38|0.00267|0.0249|0.0053967079102845|0.030505388639649|102.40689343438|129.15443830743|15.131943551621|0.559|0.294|0.08891|34|16|-0.0014519886899152|0.027682356267672|122500|2021-05-27|-0.11313|2020-11-30|0.14314|2020-03-25 2024-04-27 13:21:27|DAILY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-22542.28192291|28|708.58920088646|0.0603|-1|1|0.06027|21050|0.04582|51|0.045823665893271|51|28.08|-0.00599|0.01662|-0.0089212177252064|-0.0027815998354381|79.12547253773|92.997093313201|73.859649122807|0.579|0.395|0.07216|38|15|-8.0585009140768E-5|0.023827157221207|30050|2020-12-18|-0.11239|2023-01-02|0.10169|2020-12-17 2024-04-27 13:21:28|DAILY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|-14479.761226885|18|355.79203735304|-0.0214|-1|1|-0.02135|14350|-0.02443|15|0.0095465393794749|40|31.65|0.00342|0.02272|-0.012921817286387|0.00028814335884323|79.372378126112|98.595543903596|125.87719298246|0.471|0.324|0.06737|34|14|0.00038649588289113|0.022513193046661|16350|2022-04-25|-0.11828|2020-03-23|0.13415|2020-03-20 2024-04-27 13:21:29|DAILY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-312693.06610953|11|12738.553702339||0|0|-0.07972|311500|0.14494|49|0.14494101684105|49|38.18|-0.01386|0.01595|0.017661958949317|0.037626694145498|121.53793628342|136.57149181603|130.60796645702|0.536|0.357|0.08621|28|9|0.00044736793327155|0.027144884151993|346000|2024-03-22|-0.08696|2020-03-19|0.15333|2020-04-02 2024-04-27 13:21:29|DAILY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|14384.290480631|1|543.56983978969||0|0|0|16210|-0.03296|6|-0.032955287014067|6|28.23|0.04233|0.08597|0.082664630954905|0.16594268876266|208.55338866961|394.0788052327|1.8984890629966|0.538|0.359|0.12008|39|13|-0.0026574477747502|0.043065849227974|30886.30078125|2021-06-07|-0.21445|2020-03-11|0.30001|2020-07-21 2024-04-27 13:21:30|DAILY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-21094.819502737|71|330.11695906559||0|0|0.05882|20800|0.12422|70|0.06858407079646|32|24.55|-0.12573|0.06583|0.024030633045881|0.018734601986168|145.43389770776|120.45627418482|0.00016449851277655|0.429|0.286|0.08776|42|7|-0.0088011171662125|0.027880145322434|35050|2021-06-10|-0.40173|2020-01-28|0.55964|2020-04-15 2024-04-27 13:21:32|DAILY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-26193.217100514|18|709.66492189426||0|0|0.07156|24650|-0.14672|4|0.22748815165877|43|33.8|0.04326|0.07549|0.032795981852804|0.03417566348424|132.52920850656|119.73810593882|35.315186246418|0.65|0.4|0.1092|20|11|-0.0010102741702742|0.035996233766234|94400|2021-08-18|-0.09383|2022-10-07|0.20261|2022-11-11 2024-04-27 13:21:33|DAILY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|-36018.940588026|44|831.38232594123|0.1085|-1|1|0.10853|34500|0.11207|20|0.11206896551724|20|37.54|0.0067|0.036|0.026777967856241|0.039054084853173|152.15165273657|162.93997526641|129.21348314607|0.643|0.5|0.05451|28|11|0.00034061243144424|0.01809147166362|42400|2024-02-19|-0.06749|2022-12-28|0.07538|2020-04-06 2024-04-27 13:21:33|DAILY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|132852.90212437|23|5499.0326252112|0.2304|1|1|0.23039|150600|-0.12481|6|-0.12480880072189|6|27.31|-0.01798|0.01805|-0.042416839584108|-0.02589980897544|35.411405905953|67.994066559929|72.578313253012|0.564|0.333|0.10049|39|15|4.1895124195032E-5|0.034390524379025|300000|2021-05-27|-0.13043|2024-01-31|0.14037|2023-07-27 2024-04-27 13:21:34|DAILY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|77075.227427818|1|3508.2575240606||0|0|0|88800|0.39557|50|0.39557014151887|50|40.26|0.02593|0.05541|0.033064805878721|0.066215428536369|144.39800949163|178.27141307842|121.47742818057|0.519|0.37|0.07852|27|8|0.0004223735050598|0.025293017479301|108500|2024-03-08|-0.10318|2020-03-18|0.21044|2020-08-13 2024-04-27 13:21:35|DAILY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|-159731.52138844|12|4469.6231324579||0|0|-0.04964|158600|-0.08461|33|-0.08460537356402|33|41.42|-0.01018|0.01505|-0.01519135373587|-0.012420348248758|77.796374998086|88.004843605942|82.604166666667|0.538|0.346|0.07807|26|7|9.6323529411768E-6|0.025325827205882|229500|2021-01-08|-0.07143|2022-03-22|0.14247|2021-01-05 2024-04-27 13:21:37|DAILY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-254325.92955616|17|10824.709398777||0|0|0.0387|236000|-0.0788|24|-0.078799249530957|24|18.1|-1.01238|0.91143|0.09995542221611|0.13068796900157|224.86617301486|242.33332446621|1.702630376259E-59|0.233|0.183|0.42701|60|6|-0.022506633393829|0.048477486388385|584000|2023-07-26|-0.77759|2020-03-16|3.05871|2020-05-01 2024-04-27 13:21:38|DAILY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|114217.04949732|3|5110.9835008936|0.0276|1|2|-0.00309|129000|-0.06989|25|-0.069887834339948|25|29.35|-0.00326|0.02399|-0.019094777253024|-0.027173928462572|61.857967399573|68.033935660573|102.78884462151|0.568|0.324|0.0988|37|15|0.00034194852941176|0.032698290441176|163000|2021-05-11|-0.1097|2021-09-17|0.16139|2020-03-20 2024-04-27 13:21:38|DAILY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-10591.212806731|71|259.43636615994|0.1906|-1|1|0.19059|10320|-0.00789|11|-0.0078900721176252|11|28.58|-0.00517|0.02752|0.0078684783145084|0.041611860215427|101.19606037596|150.19641495897|63.119266055046|0.556|0.333|0.09502|36|13|-0.00011002729754322|0.031695177434031|27550|2021-04-26|-0.10822|2020-03-19|0.1573|2020-03-20 2024-04-27 13:21:39|DAILY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-26097.355092893|70|907.45169763084||0|0|0.32211|23150|0.09798|50|0.097976927275413|50|21.91|-0.03323|0.02113|-0.046996167819482|-0.041330311041679|22.707281500549|50.995240931702|279782.9015541|0.587|0.304|0.12495|46|14|0.008546713091922|0.039233695450325|62101|2022-09-15|-0.18803|2020-03-19|0.20446|2022-03-02 2024-04-27 13:21:40|DAILY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51886.215447261|27|1539.2203421641|-0.0123|1|1|-0.01232|56100|0.28048|87|0.28047991848469|87|45.83|0.00791|0.02861|0.046954013193515|0.037824147351114|167.01894799552|125.47824940016|62.333333333333|0.565|0.348|0.0927|23|10|-0.00020544444444444|0.027966055555556|93500|2020-01-15|-0.18142|2020-02-17|0.11199|2020-05-26 2024-04-27 13:21:42|DAILY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|451392.21825809|16|10810.56855691|-0.0184|1|1|-0.01836|454500|-0.04316|5|-0.043164996033893|5|32.55|-0.02618|0.01846|-0.0042061129310162|0.0011203914702403|89.317767455775|98.834247742102|107.19339622642|0.485|0.364|0.07792|33|8|0.00028745638200184|0.027196556473829|685000|2022-11-23|-0.10325|2020-03-18|0.1459|2023-07-25 2024-04-27 13:21:43|DAILY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-82216.068255202|8|2455.3560850674||0|0|0.01726|74000|0.06309|54|0.079920110361182|24|28.61|0.00969|0.04249|0.026185645381747|0.029585209406828|159.7917833981|141.82410672378|80.522306855278|0.553|0.368|0.08265|38|9|8.2477148080439E-5|0.028401416819013|123000|2022-06-13|-0.13518|2020-03-19|0.2|2020-04-02 2024-04-27 13:21:43|DAILY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-112794.6602812|17|7097.2785130371|-0.1351|-1|1|-0.13505|110100|0.89824|50|0.89823874755382|50|22.63|-0.26681|0.2511|0.073884259669321|0.19298381027163|171.8863971511|431.37699409756|1.7723569660528E-18|0.313|0.208|0.2002|48|11|-0.022123103448276|0.04917387477314|129000|2024-03-26|-0.61955|2020-02-24|1.43169|2020-04-15 2024-04-27 13:21:44|DAILY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|256072.82644975|3|13065.336858568||0|0|-0.05387|281000|0.00919|32|0.0091873164655394|32|33.33|0.05568|0.12196|0.17390127566668|0.19459874246863|947.87888115746|642.58310571852|69.800176363252|0.485|0.364|0.12155|33|6|0.00031693284936479|0.04272001814882|694000|2023-07-26|-0.16519|2020-03-19|0.29926|2023-11-06 2024-04-27 13:21:45|DAILY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-9807.0884695353|28|89.984233351343||0|0|0.01411|9780|-0.01685|34|-0.016848364717542|34|40.65|-0.00405|0.01495|-0.0015236506515908|0.014375665582441|94.908985637781|111.1669744955|70.613718411552|0.615|0.346|0.06106|26|9|-0.00021027675276753|0.02049889298893|16200|2021-06-10|-0.08447|2020-03-19|0.08889|2020-04-06 2024-04-27 13:21:47|DAILY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5522.7655927589|135|188.99937662273||0|0|0.32864|5250|-0.13837|43|-0.13837362409521|43|36.69|-0.03834|-0.00491|-0.029602325814896|-0.021947831320897|47.25885019292|73.647100845607|48.611111111111|0.769|0.423|0.10033|26|13|-0.00036915441176471|0.033172555147059|20200|2021-01-08|-0.14815|2023-10-13|0.14391|2020-11-19 2024-04-27 13:21:48|DAILY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-170925.41036505|11|7482.3007129438|0.0188|-1|1|0.01875|157000|-0.06639|39|-0.066390041493776|39|27.25|-0.02065|0.04018|0.024155222011196|0.057735739151001|103.29075873898|148.00363442789|46.107846254763|0.4|0.3|0.14708|40|13|0.00023223636363636|0.051064945454545|349500|2023-04-03|-0.20231|2020-03-19|0.25439|2020-12-16 2024-04-27 13:21:48|DAILY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|32507.471793219|5|705.84273559366|0.0368|1|2|0.01765|34600|-0.08029|54|-0.08029197080292|54|33.06|0.00212|0.02948|0.010277533511951|0.025099009104631|113.6757914608|124.94371134173|12.566510955147|0.667|0.364|0.09198|33|16|-0.001588200913242|0.029054703196347|59939|2021-07-06|-0.17345|2020-03-19|0.12276|2020-03-24 2024-04-27 13:21:49|DAILY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-109138.14702356|40|3416.1654786472||0|0|0.18301|100000|-0.06793|24|-0.067928738995689|24|23.91|-0.04285|-0.01136|-0.024861256781423|-0.034185174999108|39.422977069616|46.128255086875|45.766590389016|0.705|0.432|0.10399|44|22|-0.00036164986251146|0.032688533455545|337500|2021-03-02|-0.15523|2020-03-19|0.26068|2020-03-20 2024-04-27 13:21:50|DAILY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|8525.9611569147|42|405.14048763304|0.2826|1|2|0.22818|9850|-0.07651|37|-0.046980545987703|30|26.82|-0.02308|0.01735|-0.043739106760451|-0.03791143743559|38.921491754043|58.102091583219|1.6043995513926|0.513|0.333|0.08642|39|13|-0.0032874241030359|0.03168611775529|10120|2024-04-22|-0.17689|2020-03-09|0.18343|2020-06-03 2024-04-27 13:21:52|DAILY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-32685.624881518|33|648.1369942977|0.0526|-1|1|0.05263|31500|-0.01627|31|-0.016272189349112|31|31.18|0.01236|0.03475|0.0054386710717935|0.042376867036448|95.526866274124|150.83271271536|100.96153846154|0.647|0.382|0.10585|34|16|0.00034712454212454|0.0317886996337|63000|2021-05-11|-0.16088|2020-03-19|0.15563|2020-03-25 2024-04-27 13:21:53|DAILY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-66819.322945618|34|2097.045835386|0.0147|-1|1|0.01475|66800|0.15118|27|0.15118097348609|27|27.74|-0.01689|0.01817|-0.030053069840377|0.0082878696460837|49.533930735154|106.50054804866|94.217207334274|0.526|0.342|0.09849|38|13|0.00028468261269549|0.030463670653174|121000|2021-04-28|-0.13831|2020-03-19|0.25358|2020-03-25 2024-04-27 13:21:54|DAILY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-21705.934594161|70|499.863308797||0|0|0.14053|21100|-0.03176|50|-0.031761705525568|50|40.57|0.05895|0.09611|0.12677415722422|0.094948452590416|326.08376526468|167.77711463239|33.814102564103|0.524|0.333|0.10808|21|6|-0.00071208469055375|0.035039337676439|116000|2021-11-17|-0.14236|2022-01-06|0.29968|2020-09-11 2024-04-27 13:21:54|DAILY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-128864.47789036|8|7121.4926301183|0.0597|-1|1|0.05966|105600|0.34029|40|0.34028971665771|40|31.59|0.00525|0.03897|0.030878154262729|0.05229801303427|146.57194389025|191.2399927212|208.69565217391|0.647|0.5|0.13839|34|15|0.0011895282146161|0.042436188714154|208000|2021-11-25|-0.19164|2020-03-19|0.16089|2024-04-04 2024-04-27 13:21:55|DAILY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-26872.74275928|24|1040.5734148533||0|0|-0.09917|26600|-0.05768|9|-0.057682153118354|9|44.63|0.05038|0.08721|0.028865872472586|0.033467948821907|127.66571884491|123.31706898062|137.82383419689|0.417|0.292|0.11612|24|5|0.0006663436928702|0.035407778793419|37800|2023-08-02|-0.18256|2020-03-18|0.20796|2020-03-25 2024-04-27 13:21:57|DAILY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|27572.261055721|4|1075.9129814264|0.044|1|2|0.02329|30750|-0.10475|8|-0.10474860335196|8|31.17|-0.68999|0.85116|-0.31093343233179|0.021714841778288|-261.9233175292|102.37545201978|2.896277288421E-23|0.4|0.257|0.34947|35|9|-0.0046762248628885|0.040016499085923|361100|2021-02-12|-0.81283|2020-03-23|4|2020-01-27 2024-04-27 13:21:58|DAILY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15607.365184145|21|264.38913919518||0|0|0.08039|15100|0.05731|38|0.057308435286542|38|29.75|-0.01445|0.01295|-0.021552584971417|-0.013667560788381|65.629814981513|81.716422302381|51.623931623932|0.5|0.361|0.07239|36|11|-0.00044044912923923|0.02267186984418|29650|2021-10-05|-0.08649|2020-03-19|0.12308|2020-03-24 2024-04-27 13:21:59|DAILY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-60487.523201917|78|1045.8410673058||0|0|0.15464|57400|0.05634|43|0.056339057968326|43|39.61|0.04926|0.10229|0.07070391237227|0.052166918911041|183.62783152373|133.87144170506|33.96449704142|0.667|0.5|0.14233|18|6|-0.00077162025316456|0.040598430379747|362000|2021-08-17|-0.14202|2021-11-08|0.29677|2021-08-10 2024-04-27 13:21:59|DAILY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-64086.321508527|48|1333.6344544796|0.1587|-1|1|0.15867|63100|-0.06661|7|-0.066614931189017|7|34.77|-0.00793|0.01485|-0.028107904003517|-0.017571307703692|59.542332273054|79.35144430601|50.278884462151|0.5|0.333|0.08793|30|10|-0.00041605504587156|0.027318486238532|191500|2021-01-13|-0.08981|2023-05-11|0.15242|2024-01-29 2024-04-27 13:22:00|DAILY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-76098.370845164|14|2279.5293334536||0|0|0.00421|71000|0.12455|34|0.1245451024173|34|18.53|-0.17367|0.11534|-0.00039289027091411|0.05136024337256|93.603861029139|145.95444021667|3.6909350466357E-8|0.224|0.138|0.09645|58|6|-0.010173667279412|0.026729365808823|227000|2020-01-27|-0.84047|2020-02-24|5.07748|2020-01-27 2024-04-27 13:22:02|DAILY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|190724.96170039|3|7341.6794332038|0.0596|1|2|0.02153|213500|0.06033|45|0.060329067641682|45|35.32|-0.00424|0.03696|-0.04273638978008|-0.040903075630092|57.697525449576|70.210672113476|153.59712230216|0.387|0.258|0.10402|31|8|0.00080622607110301|0.034457684594348|414000|2022-03-23|-0.11206|2020-03-18|0.29882|2020-03-20 2024-04-27 13:22:04|DAILY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|116674.85529442|2|4441.7149018586|-0.0123|1|1|-0.01229|128600|0.13478|28|0.13478315510682|28|37.45|0.03801|0.08038|0.073404196913658|0.12666962838889|156.40817999434|244.48164379063|169.21052631579|0.586|0.448|0.11327|29|10|0.00095735050597976|0.037793376264949|298500|2021-05-06|-0.13654|2020-03-19|0.2992|2020-03-20 2024-04-27 13:22:04|DAILY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|169627.93264326|1|4374.0224522465||0|0|0|184000|-0.03487|38|-0.034870075071122|38|31.03|-0.018|0.0151|0.009763416573097|0.043610341757697|104.92160614011|152.11426388563|132.85198555957|0.629|0.371|0.09145|35|14|0.00054561694290976|0.030792090239411|234500|2021-01-25|-0.09506|2020-03-23|0.17553|2021-01-21 2024-04-27 13:22:05|DAILY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-7906.8679652257|34|249.24877159537||0|0|0.04792|7550|0.14763|30|0.14763204731254|30|32.91|0.01623|0.03846|0.030931375290947|0.051498199535652|146.69343442996|149.73519089762|101.34228187919|0.625|0.375|0.0824|32|13|0.00027184162062615|0.025548259668508|11050|2021-01-11|-0.2053|2020-03-19|0.19664|2020-03-25 2024-04-27 13:22:06|DAILY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|55204.276867075|12|2320.8518642454|-0.009|1|2|-0.06281|56700|-0.159|21|0.30099764393266|90|46.52|0.00157|0.04202|0.019598346961429|0.065920643600267|119.18153937171|160.9621567319|174.73035439137|0.609|0.348|0.10705|23|8|0.00084165587419056|0.035238186864015|63200|2024-04-16|-0.12234|2020-03-19|0.11647|2020-07-06 2024-04-27 13:22:08|DAILY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|315712.54810737|19|8993.8508099103||0|0|0.0836|337000|-0.01667|19|-0.0067172769955276|44|34.55|-0.00024|0.02154|0.021212195704189|0.049794434363562|119.12570948757|146.64244889489|137.55102040816|0.548|0.355|0.08481|31|13|0.00052960514233241|0.026689256198347|498500|2021-08-06|-0.2619|2020-03-19|0.2129|2020-03-20 2024-04-27 13:22:09|DAILY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|184146.21804168|38|6429.3468819426|0.0273|1|1|0.02727|192100|-0.08611|10|-0.086111111111111|10|41.84|0.04127|0.0758|0.089204046454632|0.16673923623223|272.38770945529|285.99978763093|185.6038647343|0.6|0.32|0.11348|25|12|0.00093460757156048|0.038957516158818|392000|2021-09-27|-0.11733|2020-03-19|0.13563|2023-04-07 2024-04-27 13:22:10|DAILY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-38323.699405089|17|879.97025390368|0.0168|-1|1|0.0168|38050|-0.02575|54|-0.025745257452574|54|31.44|0.00183|0.02904|0.0055646726952912|0.023979669387504|104.30327286825|127.44536325287|100.5284015852|0.5|0.353|0.06558|34|11|0.00019827649769585|0.022199788018433|50900|2021-09-02|-0.14386|2020-03-19|0.17345|2020-03-25 2024-04-27 13:22:11|DAILY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-55034.786397174|18|2953.2621323915||0|0|0.19069|46050|0.0789|16|0.078898834774742|16|24.52|-0.1166|0.29974|0.03514387499167|0.22788970899252|-0.30714048462656|418.20014286899|3.3520798162461E-11|0.432|0.318|0.22491|44|12|-0.013546386861314|0.060268375912409|245600|2021-11-22|-0.58649|2020-03-09|1|2020-01-27 2024-04-27 13:22:12|DAILY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|12734.785632498|1|336.73812250061||0|0|0|13850|0.17325|43|0.17325483599664|43|33.12|0.00909|0.03334|0.018756814552493|0.041545971776947|125.82125910017|150.72134278884|119.91341991342|0.455|0.333|0.05406|33|12|0.00030203110704483|0.01829945105215|16010|2024-03-15|-0.10714|2022-12-28|0.12777|2020-03-20 2024-04-27 13:22:13|DAILY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-67125.00587568|9|2170.3339065101|-0.0046|-1|1|-0.00462|65200|0.04341|94|0.043408360128617|94|33.63|-0.25659|0.61637|0.034057989704001|0.054802334979967|138.91343378408|148.26093693722|8.485814172703E-22|0.344|0.25|0.24034|32|9|-0.012174861623616|0.027261337638376|303000|2020-01-27|-0.8153|2020-06-15|4|2020-01-27 2024-04-27 13:22:14|DAILY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-69946.854849087|12|2236.7995477205||0|0|0.04048|64000|-0.09862|7|-0.098624163961643|7|27.77|-0.25849|0.43106|-0.077072761512069|-0.092166396169711|34.780811840421|41.843297407848|5.0840048484849E-10|0.5|0.346|0.20324|26|9|-0.00409241473397|0.03968139154161|822000|2022-03-09|-0.82353|2022-03-14|4|2021-09-22 2024-04-27 13:22:15|DAILY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-15185.205484381|12|309.80010094158||0|0|-0.03696|15150|-0.03818|50|-0.03818301514154|50|33.91|0.01727|0.04199|0.028897116736516|0.025648917224777|137.80456650719|119.4516049845|49.672131147541|0.531|0.375|0.09642|32|12|-0.0003170802919708|0.031499124087591|49550|2022-03-14|-0.19468|2023-07-06|0.17608|2020-03-20 2024-04-27 13:22:16|DAILY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-89117.157624542|11|2368.3091895433||0|0|0.03691|83500|-0.07569|31|-0.075692963752665|31|29.66|-0.01824|0.01382|0.02446038927303|0.029908758499847|133.20795783544|126.55240926505|65.748031496063|0.563|0.344|0.09643|32|13|-6.7612095933264E-5|0.032205808133472|269500|2020-07-07|-0.17288|2021-02-24|0.3|2020-07-06 2024-04-27 13:22:16|DAILY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|86957.391626702|1|3897.5361244328||0|0|0|99900|0.06275|50|0.0627491076408|50|34.77|-0.00365|0.01824|-0.017118944013679|0.0082605364630477|65.747814751347|102.26378718046|199.40119760479|0.613|0.355|0.10369|31|17|0.0009110853432282|0.032383812615955|110000|2024-03-14|-0.08987|2020-03-19|0.20168|2020-03-20 2024-04-27 13:22:18|DAILY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-98882.095099311|6|2418.5647783973|-0.0199|-1|1|-0.01993|92100|-0.06328|9|-0.063278008298755|9|33.56|-0.03478|-0.00815|-0.052051388338711|-0.053946837566379|36.247639222636|52.303773325867|87.298578199052|0.563|0.344|0.09221|32|16|0.00010247451343837|0.030366181649676|164500|2020-08-14|-0.17506|2024-01-16|0.08772|2020-11-18 2024-04-27 13:22:19|DAILY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-60273.365849245|11|1143.6695810866|0.0137|-1|1|0.0137|57600|-0.0363|11|-0.036303630363036|11|31.91|-0.01956|0.01318|0.010606847895383|-0.0022589740886465|114.98980249205|94.469082242871|61.276595744681|0.588|0.382|0.07186|34|14|-0.00022336073059361|0.025157561643836|111000|2020-01-20|-0.11241|2023-10-30|0.17297|2023-08-10 2024-04-27 13:22:20|DAILY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|55306.555278399|31|1879.274684737||0|0|-0.18618|57700|-0.02014|20|-0.072151805260045|7|31.94|-0.01004|0.04764|0.012483828723473|0.020904527146215|102.76770396643|112.67598097713|144.43053817272|0.576|0.424|0.13678|33|14|0.0011052490774908|0.043884234317343|111000|2020-04-20|-0.2693|2020-03-24|0.29895|2020-03-30 2024-04-27 13:22:21|DAILY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-201622.92316733|18|13003.40367329|-0.0218|-1|1|-0.02176|173700|0.87431|32|0.87431091510474|32|18.59|-0.30785|0.23027|0.0031231251978279|0.062312314660017|61.72270588168|165.76780029301|2.2924913741982E-22|0.379|0.241|0.20179|58|17|-0.023211744292237|0.05528098630137|225500|2024-03-18|-0.74531|2020-06-29|2.60003|2020-04-15 2024-04-27 13:22:22|DAILY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7783.1294908884|4|205.62350303721|0.0395|1|2|0.01451|8390|-0.07682|13|0.073679725108219|48|27.87|-0.00511|0.013|-0.013810589078002|0.0065695299685472|74.26650155809|105.64673256288|112.31593038822|0.513|0.256|0.06327|39|16|0.00025149541284404|0.020923688073395|9260|2021-10-21|-0.08731|2020-03-18|0.09008|2020-03-25 2024-04-27 13:22:23|DAILY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-97114.112221132|45|2357.6559069859||0|0|0.00636|93700|-0.14428|12|-0.1442831215971|12|28.58|-0.01806|0.03631|-0.02016984419174|-0.010055910452483|56.243802815984|71.745009858121|149.20382165605|0.5|0.389|0.13435|36|12|0.0010393103448276|0.043978126747437|169000|2021-10-01|-0.31219|2023-05-30|0.29956|2020-07-21 2024-04-27 13:22:24|DAILY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19772.332175425|10|596.34170659198||0|0|0.05116|17990|-0.09714|9|-0.097142857142857|9|31.88|0.0905|0.18664|0.34110285468955|0.41737907891712|569.57761099925|600.75776273158|122.47070072866|0.471|0.382|0.12081|34|8|0.00091712717291857|0.045015516925892|65400|2021-02-15|-0.1596|2020-06-15|0.29817|2020-06-23 2024-04-27 13:22:26|DAILY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-44112.183985058|11|1288.6551955173||0|0|0.00952|41600|-0.10448|8|-0.1044776119403|8|31.97|0.01425|0.0495|0.054961517834721|0.053249168612018|197.35604687661|172.63021071329|149.10394265233|0.559|0.5|0.11572|34|12|0.00081971741112124|0.038010738377393|85400|2022-01-14|-0.15702|2022-07-12|0.19409|2023-03-24 2024-04-27 13:22:26|DAILY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|48542.735552012|1|1327.1793343963||0|0|0|52800|-0.06299|15|0.031472081218274|27|33.24|-0.00081|0.02348|0.022930524186398|0.066303837430692|128.73600281647|188.50225211281|156.21301775148|0.576|0.364|0.10125|33|15|0.00071197812215132|0.032316545123063|63900|2022-09-07|-0.11828|2020-03-19|0.17135|2020-03-25 2024-04-27 13:22:27|DAILY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34177.377492663|70|766.19171188082||0|0|0.06857|32600|-0.04635|17|-0.04635183762041|17|32|-0.00176|0.0519|-0.021692423599142|-0.0096211256136402|62.74089906982|86.060750474244|93.409742120344|0.594|0.406|0.10833|32|10|0.00032760292772187|0.034996212259835|89000|2021-01-11|-0.13896|2020-03-19|0.19382|2020-03-25 2024-04-27 13:22:29|DAILY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-289732.10666585|6|60960.702221951||0|0|0.81272|106000|-0.02245|39|-0.022452504317789|39|23.17|-0.03332|0.2289|0.29399100877957|0.42350996150093|1926.6462508129|2442.9273453811|3.0245154058616E-8|0.457|0.326|0.15602|46|10|-0.013273800186741|0.05497593837535|1539000|2023-07-26|-0.79091|2024-04-25|0.54747|2020-05-05 2024-04-27 13:22:30|DAILY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48236.557135493|10|2322.2429281931||0|0|-0.0496|45500|0.22631|43|0.22630834512023|43|38.79|0.05358|0.10021|0.10140441599229|0.1296698727748|342.11562787463|317.06677802381|105.81395348837|0.536|0.393|0.12217|28|7|0.00052123287671233|0.040564840182648|147500|2021-11-30|-0.21429|2020-03-19|0.19342|2023-07-05 2024-04-27 13:22:31|DAILY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|58874.721024904|57|1556.3253232758||0|0|0.06379|61700|-0.00173|22|-0.021254495038825|31|44.04|-0.01875|0.00766|-0.010815822041311|-0.023088629425179|87.597976206119|84.717662577552|66.702702702703|0.478|0.304|0.07139|23|6|-0.00025286248830683|0.022366950420954|104500|2020-08-18|-0.12559|2020-03-23|0.07692|2020-07-29 2024-04-27 13:22:32|DAILY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-327983.89335436|71|8691.2439054398|0.0814|-1|1|0.08136|310500|-0.05195|17|-0.051945865542506|17|25.43|-0.03788|0.0026|-0.022201781566043|0.0062031884875917|58.411237334362|100.14828617613|0.81058295776765|0.475|0.325|0.09502|40|14|-0.003883100275989|0.032057893284269|402371|2021-01-27|-0.15536|2022-09-21|0.2991|2020-08-05 2024-04-27 13:22:33|DAILY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-59044.424964881|28|1055.6741658376|0.0998|-1|1|0.09984|57700|-0.06967|30|-0.06966618287373|30|21.24|-0.0663|0.19234|0.16074090726883|0.19618781287926|414.76972488654|312.4946409448|4.0799324176136E-11|0.38|0.28|0.10069|50|18|-0.019063856749311|0.039424132231405|400500|2021-02-12|-0.39909|2021-10-05|0.50001|2020-01-27 2024-04-27 13:22:35|DAILY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-36237.063611168|56|1097.4242305863|0.0774|-1|1|0.07743|35150|-0.04919|6|-0.049186179550128|6|23.84|-0.20269|0.21157|-0.028786217582428|-0.030053910989946|69.272195869703|72.877748513796|3.2864364923215E-6|0.375|0.313|0.16988|32|4|-0.011470195599022|0.0306104400978|137000|2021-08-16|-0.5233|2021-05-17|1|2021-02-12 2024-04-27 13:22:36|DAILY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-99432.994433153|21|2910.9981443844||0|0|0.13308|89900|-0.06104|22|-0.061039431769684|22|21.6|-0.00362|0.06387|0.18050941975602|0.2411359502559|715.16535162406|770.293661377|0.00010017178694385|0.34|0.26|0.11376|50|8|-0.010759327272727|0.044159745454545|240000|2020-12-25|-0.20934|2021-10-05|0.29935|2024-01-02 2024-04-27 13:22:36|DAILY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-124636.1037134|36|5097.9250410829|-0.096|-1|1|-0.09596|122200|0.62016|63|0.62015963327074|63|35.23|0.03109|0.07892|0.064466162129371|0.12759019728774|170.45603759463|279.47353809399|185.99695585997|0.733|0.467|0.12807|30|15|0.0011336263736264|0.043167417582418|249100|2021-11-09|-0.14231|2023-10-31|0.29907|2023-12-06 2024-04-27 13:22:37|DAILY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-83294.118014303|9|2810.2332487553|-0.0644|-1|1|-0.06438|77700|-0.14362|18|0.075822603719599|28|25.83|-0.01477|0.01827|0.0040263485908747|0.012028105669938|95.708931176439|109.38386609297|49.935732647815|0.571|0.333|0.09855|42|16|-0.00029707227813358|0.031755617566331|191600|2021-10-25|-0.1229|2022-05-12|0.16303|2022-12-09 2024-04-27 13:22:38|DAILY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|-48121.686984442|42|1707.9877342329||0|0|0.03934|43950|0.08564|19|0.085644629033031|19|34.97|-0.01307|0.01336|-0.011656222556614|0.0048126645931965|79.072014794216|103.62164427345|87.9|0.533|0.433|0.07358|30|7|6.7779816513762E-5|0.023699724770642|52800|2024-02-08|-0.09804|2024-04-12|0.14327|2020-03-25 2024-04-27 13:22:40|DAILY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-23520.684827764|14|632.32744466558||0|0|0.02882|21900|0.05128|105|0.051282051282051|105|23.59|-0.25648|0.20003|0.04079991170384|0.237514972786|0|340.45001799021|7.8396615570953E-15|0.348|0.174|0.17757|46|8|-0.019435655737705|0.047508041894353|297000|2020-10-09|-0.54602|2021-02-22|1|2020-01-27 2024-04-27 13:22:41|DAILY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-348951.21768561|9|10663.432073575||0|0|-0.08013|337000|-0.01285|44|-0.01285433356307|44|33.72|0.0616|0.1054|0.11944810552443|0.17305467879976|306.36922650309|502.62761845031|306.36363636364|0.563|0.469|0.12335|32|9|0.001508739650414|0.039886366145354|877000|2021-09-24|-0.18739|2020-03-19|0.21854|2021-02-01 2024-04-27 13:22:41|DAILY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11113.131535683|1|340.622821439||0|0|0|12320|0.1639|43|0.16390458801555|43|32.88|0.01315|0.03035|0.019495939463327|0.028968999690198|139.00182370396|138.52759427369|98.56|0.606|0.394|0.06723|33|12|0.0001612534562212|0.021318368663594|13700|2021-05-10|-0.12604|2020-03-23|0.18561|2020-03-25 2024-04-27 13:22:42|DAILY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38175.233017639|8|904.68708523734|0.0164|1|1|0.01637|40350|-0.04336|12|-0.028097062579821|98|46.74|0.0233|0.05722|0.011868028892198|0.046121735314815|103.21967272222|135.37708716955|77.151051625239|0.565|0.391|0.12333|23|13|0.00011359519408503|0.032979057301294|59800|2021-06-03|-0.1782|2020-03-18|0.29736|2020-03-25 2024-04-27 13:22:43|DAILY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|229309.76018919|34|13848.455001677|0.1351|1|2|0.04536|253500|-0.22909|25|0.25667902522261|53|38.93|0.01438|0.05297|0.032984508870219|0.08835951864541|136.99237230044|195.17880686725|400.36231884058|0.556|0.333|0.10264|27|10|0.0016056642066421|0.035775885608856|282500|2024-04-15|-0.11008|2023-05-15|0.14624|2023-11-16 2024-04-27 13:22:45|DAILY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|47949.197681719|35|2289.6214956107|0.0338|1|1|0.0338|52000|-0.12576|17|0.012373453318335|27|42.04|0.01493|0.0606|0.025094533390409|0.075877683789036|114.73473711036|167.95782527089|154.07407407407|0.56|0.36|0.12763|25|10|0.00084254377880184|0.038258543778802|67000|2023-07-26|-0.20117|2020-03-19|0.18053|2020-06-16 2024-04-27 13:22:46|DAILY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64737.427255486|6|3265.8946410188|0.1273|1|2|0.03086|73500|-0.1086|20|-0.10859728506787|20|27.82|-0.01367|0.02113|0.022867407223884|0.038468778317375|121.50628274717|146.2211617309|163.69710467706|0.59|0.436|0.11607|39|17|0.00086180733944954|0.036902155963303|117500|2022-08-25|-0.18164|2020-03-19|0.14889|2020-03-25 2024-04-27 13:22:46|DAILY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-15096.124225964|17|704.16418139658||0|0|0.04281|13640|0.11563|8|0.11562729292699|8|35.93|0.23021|0.37859|0.4526598268557|0.57699708984007|1232.4308612059|1162.4841062561|186.33879781421|0.567|0.433|0.21272|30|11|0.0022198994515539|0.066592861060329|214000|2020-09-21|-0.3|2020-07-27|0.3|2020-07-20 2024-04-27 13:22:47|DAILY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-170437.26371858|14|3687.8776177277|0.0157|-1|1|0.01571|162900|-0.04809|5|-0.048092271944947|5|35.67|-0.01391|0.01456|-0.015184441026416|-0.016617300314826|69.564794387837|73.505506956828|55.692307692308|0.6|0.467|0.08568|30|12|-0.00031265004616805|0.02728216066482|333500|2020-01-14|-0.12072|2020-01-28|0.09804|2020-03-20 2024-04-27 13:22:48|DAILY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|46390.932699878|16|3485.1101796657|0.1754|1|2|0.05066|56000|0.36319|43|0.36319218241042|43|36.83|0.02493|0.06972|0.043869977466346|0.040246186242561|186.53931319375|141.88749032591|69.392812887237|0.586|0.379|0.11532|29|12|0.00013950138504155|0.036884921514312|136000|2020-09-08|-0.23581|2023-03-14|0.22523|2020-03-20 2024-04-27 13:22:50|DAILY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|18439.200895617|20|288.28453907009|0.0039|1|2|-0.0016|18750|0.09663|85|0.096634141236948|85|42.52|-0.00125|0.0218|0.02587710510013|0.00057912047073504|128.73863056593|97.616754409402|80.472103004292|0.48|0.36|0.08002|25|10|-1.1534195933457E-5|0.02448331792976|26650|2022-05-03|-0.11852|2020-03-19|0.19277|2020-03-25 2024-04-27 13:22:51|DAILY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|312703.16085092|21|12848.946383028|0.1664|1|2|0.14911|354500|0.05521|47|0.05521472392638|47|32.24|0.17604|0.22734|0.38521472771539|0.59878972066735|786.14784608417|872.77329845936|232.45901639344|0.515|0.333|0.11505|33|9|0.0012643173431734|0.039214031365314|963000|2021-07-16|-0.21169|2020-03-19|0.29883|2021-02-01 2024-04-27 13:22:51|DAILY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36486.052668953|65|2110.6030730818|0.3771|1|2|0.3659|38450|-0.03567|8|-0.035672922976738|8|28|-0.03432|0.01646|0.022391781269913|0.014037980748854|137.78033372705|109.72064089173|248.86731391586|0.541|0.378|0.108|37|13|0.0012738909090909|0.037816772727273|43400|2024-04-12|-0.10876|2020-03-19|0.21505|2020-04-20 2024-04-27 13:22:52|DAILY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-130399.01073363|42|5033.0860489878||0|0|0.00239|125100|0.52965|68|0.52964774623662|68|37.11|-0.01139|0.0207|0.015094210472206|0.023646965642173|106.49170075106|114.97134390031|82.032786885246|0.536|0.393|0.08717|28|9|3.7277777777778E-5|0.029638962962963|194500|2021-02-04|-0.07576|2020-03-13|0.1059|2023-08-04 2024-04-27 13:22:53|DAILY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28978.530972987|1|815.48967567102||-1|0|0|31600|0.01863|42|0.048747202347361|18|32.61|-0.01656|0.01062|-0.008481495895372|-0.0011645057153361|82.739032695871|95.160316184421|122.00772200772|0.515|0.364|0.09008|33|11|0.00040181226765799|0.029281105947955|38700|2023-05-11|-0.09135|2023-08-16|0.09479|2020-04-02 2024-04-27 13:22:55|DAILY|09156|43527|/equities/kogas|KRX300/KOSPI|-27594.942180022|20|862.9681935682|0|-1|1|0|26850|0.11176|43|0.11176109025653|43|33.47|0.02901|0.06048|0.054133462996982|0.056005617163812|215.14946906085|192.52069334958|71.887550200803|0.5|0.406|0.08265|32|11|-1.1779816513761E-5|0.028169990825688|51600|2021-10-06|-0.10895|2022-07-06|0.16566|2020-03-20 2024-04-27 13:22:56|DAILY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-56622.818470466|6|2090.9394901554||0|0|-0.00402|50000|-0.09126|13|-0.091260194301588|13|30.22|-0.06798|0.16702|-0.02192272810447|0.106196895666|-38.712986971346|233.33851594421|3.3535679990647E-9|0.389|0.306|0.15778|36|5|-0.013349643183898|0.045596495882891|108000|2021-02-08|-0.57142|2020-03-16|1.10878|2020-10-02 2024-04-27 13:22:57|DAILY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75648.358322152|4|3342.943253019|-0.0397|1|2|-0.0625|81000|-0.01638|10|-0.016378789012355|10|33.06|0.00974|0.06755|0.058450261514068|0.11220051416243|185.56628129884|258.19066950304|212.02335894989|0.606|0.394|0.12669|33|14|0.0012463162705667|0.043874488117002|161200|2023-03-08|-0.23478|2023-03-13|0.18605|2022-09-16 2024-04-27 13:22:57|DAILY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35021.182248328|4|959.60591722406|0.041|1|1|0.04098|38100|0.14586|72|-0.10021551724138|3|35.06|-0.00404|0.03648|-0.00071954064396621|0.0222172952963|88.116351222159|122.3580387791|77.047522750253|0.516|0.387|0.11026|31|10|0.00012203669724771|0.032349366972477|114500|2021-09-23|-0.12159|2020-03-19|0.18415|2023-06-22 2024-04-27 13:22:58|DAILY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-116498.78717537|16|2234.5017797279||0|0|0.03948|111900|-0.00146|32|-0.0014610916424882|32|31.47|-0.0164|0.0319|0.022082423578254|0.059798657717312|118.44875548634|176.25042612855|85.419847328244|0.618|0.382|0.11455|34|12|0.00032789861751152|0.039324258064516|537000|2021-01-26|-0.14506|2021-10-05|0.25373|2020-11-03 2024-04-27 13:23:00|DAILY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-44139.20722867|18|864.07865881911||0|0|0.08021|43000|-0.08333|41|-0.083333333333333|41|35.57|-0.00667|0.02888|0.0077766152314175|0.021871498021681|107.58509642709|125.29742703608|97.50566893424|0.6|0.4|0.09573|30|10|0.00026519372693727|0.03123741697417|101500|2021-09-29|-0.11645|2020-03-19|0.15552|2020-07-06 2024-04-27 13:23:02|DAILY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|-6963.0644008388|5|272.41932025163|0.0193|-1|1|0.01929|6100|0.58529|97|0.58529386951999|97|33.92|0.01928|0.05929|0.050158654036286|0.062216188658142|155.56977095045|169.55278950057|162.88384512684|0.5|0.458|0.08992|24|8|0.00096180929095354|0.031782212713936|7100|2023-02-21|-0.21996|2020-03-19|0.29867|2022-11-22 2024-04-27 13:23:02|DAILY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|198956.23207549|124|13988.130377352|1.1729|1|2|1.07048|235000|0.02011|32|0.87481146304676|191|46.48|0.08167|0.13454|0.21528767044093|0.28405108989856|471.00673009605|496.94496999258|677.23342939481|0.429|0.333|0.11398|21|6|0.002210373066424|0.040756060054595|249500|2024-04-26|-0.14905|2020-03-19|0.19926|2022-07-29 2024-04-27 13:23:03|DAILY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42371.504687851|8|782.16822928375|-0.0126|-1|1|-0.01263|40100|-0.06824|41|-0.068235294117647|41|31.82|-0.01698|0.08285|0.02507449845806|0.059107498031474|127.34395840567|182.60881378489|0.0079281345591663|0.5|0.382|0.08866|34|12|-0.0063616896235078|0.028957943067034|68400|2020-01-27|-0.39835|2020-06-15|0.5|2020-01-27 2024-04-27 13:23:04|DAILY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-134233.90506237|8|4622.7792370745|-0.1092|-1|1|-0.10915|132100|0.21037|54|0.21036585365854|54|29.89|-0.00821|0.02986|0.016073323058657|0.018216152017304|111.68431850825|104.25081206352|167.21518987342|0.583|0.389|0.09832|36|18|0.00082875346260388|0.032598457987073|167500|2021-01-11|-0.23928|2023-10-23|0.15096|2023-10-11 2024-04-27 13:23:06|DAILY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7998.8360807144|1|184.91756958362||-1|0|0|8570|0.03273|40|0.045050648693332|24|27.82|-0.01627|0.0119|-0.0092196307647589|0.0056500819749033|79.575871796502|106.36397875092|121.73295454545|0.538|0.385|0.06574|39|10|0.0003465069124424|0.021487041474654|10850|2021-10-25|-0.09257|2020-03-19|0.1148|2020-03-25 2024-04-27 13:23:06|DAILY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25597.446334347|14|880.23423156233|-0.0917|1|1|-0.09168|26750|0.10629|43|0.10629125290494|43|32.61|0.00077|0.04451|0.047391387569776|0.043892476678773|206.08597756484|161.31754212264|109.85626283368|0.545|0.394|0.0876|33|10|0.00040309458218549|0.029924903581267|37600|2021-01-26|-0.15254|2020-03-19|0.26696|2020-06-09 2024-04-27 13:23:08|DAILY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|370195.03502639|8|13191.489492083||0|0|0.00977|402900|0.01384|69|0.20685759987548|29|43.09|0.02324|0.05916|0.072512065235421|0.19622782154694|139.98983270294|189.33061138023|222.59668508287|0.636|0.364|0.10928|11|4|0.0020421413721414|0.036654677754678|497800|2021-07-22|-0.13279|2020-03-19|0.11805|2020-03-20 2024-04-27 13:23:09|DAILY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11856.793500924|1|422.26575475041||-1|0|0|13110|-0.0702|14|0.11363636363636|68|34.94|0.01295|0.03655|0.023780728255916|0.042240117732936|128.03042657099|136.41030876344|244.13407821229|0.387|0.258|0.07079|31|8|0.00099666666666667|0.023570332409972|14100|2024-03-05|-0.09759|2020-03-19|0.13185|2020-03-20 2024-04-27 13:23:10|DAILY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-255975.21327457|14|7859.143495356|0.012|-1|1|0.01205|246000|0.1344|49|0.13439635535308|49|35.07|0.01471|0.05589|0.056392437683318|0.086512593826024|212.45940784871|226.87777532617|103.36134453782|0.533|0.367|0.11016|30|11|0.0004484882629108|0.035524694835681|477000|2021-09-14|-0.21039|2022-02-15|0.25405|2022-01-04 2024-04-27 13:23:12|DAILY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-69276.855130425|73|1875.9964552105||0|0|0.25056|66700|-0.13053|17|-0.13053352013687|17|36.61|0.00908|0.05536|0.060205481426094|0.097288371122493|179.65428954315|223.30329925066|277.16693079129|0.571|0.429|0.11832|28|8|0.0013559070191431|0.039826089334549|146600|2023-07-25|-0.13277|2020-03-23|0.20838|2023-05-16 2024-04-27 13:23:13|DAILY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49511.06040936|61|2173.0623205256|0.6278|1|1|0.62776|51600|-0.01248|29|-0.01247537361717|29|33.67|0.02838|0.07761|0.044155414030102|0.070121123922719|140.53084288383|163.64415806029|300.87463556851|0.524|0.429|0.1078|21|5|0.0018302477183833|0.035720052151239|56800|2023-01-19|-0.20862|2020-03-19|0.29972|2022-11-22 2024-04-27 13:23:14|DAILY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|108973.16385248|30|6214.0372769127|0.1934|1|2|0.11722|122000|-0.15801|14|0.042385399550251|27|36.34|0.00341|0.04426|0.0050806840350551|0.033875326008957|97.478974791395|131.31817059346|130.06396588486|0.517|0.345|0.09604|29|7|0.00050682363804247|0.029822917820868|135500|2024-04-05|-0.12695|2023-04-24|0.14784|2020-04-27 2024-04-27 13:23:15|DAILY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27279.71835601|19|1240.0938813302|0.1059|1|2|0.07521|31450|-0.10843|17|-0.10843373493976|17|34.45|0.01482|0.0473|0.039563320065424|0.022569734801793|155.7153138588|107.92376099674|37.800480769231|0.613|0.387|0.11194|31|15|-0.00054317679558011|0.034362872928177|92700|2020-01-17|-0.12143|2024-01-31|0.2|2023-08-10 2024-04-27 13:23:16|DAILY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120698.91032541|7|3798.7942121402||0|0|0.01911|128000|0.05635|46|-0.045842217484009|58|39.41|-0.01432|0.01134|0.030071500991892|0.02813380704054|139.64685456045|123.95224148378|75.964391691394|0.481|0.333|0.09814|27|9|-2.9383177570093E-5|0.032213588785047|219500|2022-12-07|-0.09167|2020-03-19|0.11468|2020-03-20 2024-04-27 13:23:18|DAILY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7863.2408673948|16|258.12604394275||0|0|0.09114|7280|-0.06969|15|-0.069686411149826|15|17.9|-0.19224|0.04281|-0.04882450608333|-0.036246312100186|47.885025192562|58.912213273003|7.3434651366424E-14|0.2|0.183|0.11866|60|7|-0.024952883379247|0.046050697887971|148200|2020-10-09|-0.35624|2020-06-15|0.39191|2020-05-05 2024-04-27 13:23:19|DAILY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41892.842907443|5|1925.4358265085|-0.0123|-1|1|-0.0123|37050|0.19015|36|0.19015159355107|36|31.94|-0.03607|0.01608|-0.007248111510078|0.023812038769249|76.439699548047|122.88478120798|103.46263468319|0.529|0.382|0.10707|34|9|0.00041873394495413|0.034402752293578|59300|2021-04-05|-0.16872|2020-03-19|0.18066|2020-03-24 2024-04-27 13:23:21|DAILY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-4275.6369113606|32|118.30048124311||0|0|0.04907|4070|0.06295|24|0.062949416438666|24|28.13|-0.03737|0.01311|0.00024918552019911|0.010201216578779|85.047848363398|102.84744407019|91.255605381166|0.579|0.395|0.1125|38|12|0.00042113636363636|0.038560954545455|8910|2021-06-29|-0.2697|2020-03-19|0.28537|2020-03-20 2024-04-27 13:23:22|DAILY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|188448.536391|17|6990.4390827004|0.0491|1|2|0.0297|208000|0.07237|42|0.072369422679431|42|39.52|-0.08089|0.22812|-0.0082068976755949|-0.015680498398378|81.804134631798|82.589379872891|0.0027221539092869|0.519|0.333|0.18198|27|11|-0.0026072760849492|0.040837987072946|451000|2020-01-27|-0.70415|2020-03-23|2|2020-01-27 2024-04-27 13:23:23|DAILY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2565.0941493297|12|103.7149007713||0|0|-0.04857|2375|-0.15642|13|-0.15642458100559|13|20.06|-0.11229|0.1698|0.23966560127863|0.41703123485512|615.08309247813|1617.0184972817|3.671654279734E-14|0.352|0.222|0.16611|54|11|-0.021495073126143|0.066851755027422|39700|2021-08-16|-0.57818|2020-02-03|0.70227|2020-01-27 2024-04-27 13:23:25|DAILY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-37364.52973564|20|1328.4621378659||0|0|0.12533|33500|-0.12657|4|-0.12656784492588|4|33.34|0.03209|0.06677|0.093981158305485|0.10943147780499|302.74542689535|241.13207825227|6.6914032683704|0.563|0.406|0.1267|32|13|-0.0017695303867403|0.041957200736648|92848.8984375|2021-01-06|-0.17111|2020-03-19|0.29955|2020-07-28 2024-04-27 13:23:26|DAILY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-82301.340775284|10|2971.3556078873|-0.0364|-1|1|-0.03641|79700|0.42976|104|0.4297557430231|104|38.18|0.08516|0.12339|0.11860697729261|0.18798865248882|569.83341437312|640.94823403352|696.06986899563|0.714|0.464|0.12002|28|16|0.0022036734693878|0.038152346938775|88300|2024-03-15|-0.18699|2020-03-19|0.29907|2022-11-22 2024-04-27 13:23:27|DAILY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-79639.395002928|13|2213.1316676425|0.0666|-1|1|0.06658|71500|-0.04608|15|-0.046077210460772|15|41.27|0.03982|0.09228|0.09040595345524|0.10580379933433|333.01688970869|281.65332276698|181.93384223919|0.654|0.462|0.11407|26|11|0.00097527188940092|0.037046921658986|168800|2021-12-30|-0.136|2020-03-18|0.22261|2021-12-06 2024-04-27 13:23:28|DAILY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1897812.8983227|75|806.13050319931|9.155|1|1|9.155|1900000|0.05001|20|0.050013171150532|20|34.1|0.04914|0.10136|0.089630761104797|0.16322559880947|185.49885732141|236.2065831245|4523.8095238095|0.571|0.381|0.13254|21|8|0.013868139240506|0.039314139240506|1901000|2023-08-03|-0.21514|2022-04-28|9|2023-06-28 2024-04-27 13:23:28|DAILY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-79383.230423883|17|2239.3249930035||0|0|0.12515|72700|-0.1068|37|-0.10680056695356|37|35.9|0.07664|0.12918|0.13413509730665|0.16640600150661|603.37435744488|409.31519436473|114.84992101106|0.7|0.467|0.12054|30|11|0.00066565416285453|0.04054021957914|367100|2021-11-19|-0.22736|2020-03-19|0.18269|2020-07-31 2024-04-27 13:23:30|DAILY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59960.761655113|32|1595.2827165758|-0.0088|-1|1|-0.00882|57200|-0.04477|26|-0.044774018406686|26|29.42|-0.00517|0.04072|0.025118566888173|0.036561535286009|132.09974484354|146.37630194319|116.85393258427|0.611|0.417|0.11364|36|14|0.00060712844036697|0.035529137614679|115000|2021-06-24|-0.16701|2020-03-19|0.29907|2021-01-04 2024-04-27 13:23:32|DAILY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16157.136345973|13|1416.33285606|-0.0152|1|2|-0.09045|18100|0.00872|2|0.0087198526962071|2|21.9|-0.30421|0.45252|0.038685099511685|0.094029463524939|114.44911371911|187.17749500586|1.4241486763651E-33|0.245|0.184|0.23765|49|10|-0.042883373271889|0.048670847926267|80000|2021-10-11|-0.5768|2021-11-22|1.07523|2020-10-02 2024-04-27 13:23:33|DAILY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3839.1708713621|93|69.553600114265||0|0|0.13834|3675|0.00477|20|0.0047715262181356|20|33.4|0.01646|0.05658|0.062755082660476|0.068577222988019|176.77171500208|167.57691839841|78.862660944206|0.467|0.4|0.10091|30|7|0.00010425959780622|0.032431151736746|9530|2021-06-02|-0.15206|2020-03-19|0.13078|2020-03-25 2024-04-27 13:23:34|DAILY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19809.265277941|17|1103.0884259803||0|0|0.04989|16950|0.08972|15|0.089716047449168|15|25.67|-0.23199|0.2516|0.027394116575983|0.076687335545387|110.27900107222|184.98701649332|2.4614357812649E-15|0.381|0.286|0.19192|42|8|-0.019666042047532|0.052372212065813|31100|2020-10-02|-0.57|2020-06-15|1.10347|2020-10-09 2024-04-27 13:23:35|DAILY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-43342.732508145|14|792.47149935256|0.062|-1|1|0.062|40850|0.01383|23|0.013834764380605|23|38.54|-0.00285|0.02191|-0.029612463548009|-0.02869462650051|54.575564137478|72.167642109476|50.369913686806|0.679|0.393|0.09288|28|12|-0.00039740842490842|0.027809111721612|112900|2021-01-21|-0.07028|2020-04-07|0.11773|2022-11-23 2024-04-27 13:23:36|DAILY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18474.597818516|4|372.12065444534||0|0|-0.00607|19660|-0.08658|28|-0.086580086580087|28|29.22|-0.02495|0.00628|-0.014703786767655|-0.01806676799763|66.651905872341|73.794097047003|50.539845758355|0.622|0.405|0.07058|37|15|-0.00045999077490775|0.023258293357934|44800|2020-05-14|-0.10051|2022-05-06|0.16613|2020-04-27 2024-04-27 13:23:37|DAILY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-62031.543666632|24|2277.1852399033||0|0|0.05972|61400|0.09748|83|0.097478991596639|83|33.47|0.00122|0.05024|0.050413924531125|0.099883891685166|145.30835637637|240.22346810977|307|0.594|0.438|0.13018|32|11|0.0016186197440585|0.042277742230347|116500|2021-11-17|-0.17551|2021-04-23|0.29909|2022-11-01 2024-04-27 13:23:38|DAILY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|28940.152346022|7|2065.1588665739|0.0544|1|2|-0.02402|32500|-0.2882|9|0.070393374741201|27|31.14|-0.02375|0.03271|0.0033128698288819|0.046968351263607|76.669733314956|148.48266881133|118.82998171846|0.543|0.4|0.13664|35|12|0.00070790145985401|0.042330392335766|49850|2023-07-12|-0.18236|2022-09-27|0.21896|2022-02-23 2024-04-27 13:23:39|DAILY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-52687.870914658|9|1103.799132132|-0.0242|-1|1|-0.02419|50800|-0.08318|10|-0.083179297597043|10|38.32|0.01465|0.04141|0.010285457184414|0.011943795477721|111.98194538043|108.69025874125|59.138533178114|0.536|0.321|0.07484|28|11|-0.00028811285846438|0.025422395929695|96900|2021-05-11|-0.12829|2020-03-23|0.15398|2023-08-10 2024-04-27 13:23:40|DAILY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2662.0885989519|3|83.470467016043|0.0246|1|2|0.01568|2915|0.10187|43|0.1018711018711|43|37.62|0.02953|0.0681|0.0098675331591744|0.078965060982876|92.817100430567|172.47019640576|127.29257641921|0.552|0.31|0.11048|29|12|0.00066155535224154|0.035281399817017|4585|2021-05-13|-0.09601|2024-02-26|0.29837|2020-03-25 2024-04-27 13:23:42|DAILY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8516.6536442389|50|190.43337262345||0|0|0.06194|8330|0.14005|9|0.14004824119314|9|30.21|0.04572|0.10055|0.086043103053867|0.13976319229745|319.54853081351|353.2385410499|142.39316239316|0.647|0.412|0.12227|34|16|0.00098609665427509|0.042717574349442|27850|2021-04-29|-0.16212|2020-06-15|0.3|2020-06-03 2024-04-27 13:23:43|DAILY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40978.877374673|42|732.45468365683||0|0|0.11034|38700|-0.07741|19|-0.077412513255567|19|37.36|0.01263|0.05472|0.016906400919953|0.039862353871608|112.66375144963|135.76934589045|37.033492822967|0.464|0.357|0.12033|28|9|-0.00047883164673413|0.03817356025759|183300|2021-11-11|-0.14738|2022-11-14|0.12715|2021-11-09 2024-04-27 13:23:44|DAILY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278532.9281976|27|11244.522584538|-0.0214|1|1|-0.02142|297000|0.11179|71|0.11178897139514|71|43|-0.01047|0.03242|0.050645954543412|0.064267467774784|172.89224816766|162.93712623773|113.35877862595|0.571|0.381|0.09882|21|5|0.00045414424111948|0.033414198062433|372600|2021-07-23|-0.0936|2020-08-18|0.13261|2021-11-22 2024-04-27 13:23:44|DAILY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17531.979267392|15|454.34024420254|0.06|1|1|0.06001|18900|-0.03603|7|-0.040691192865106|31|34.26|-0.00286|0.02346|0.026747989993203|0.067823024900808|122.47763240824|157.34469433006|112.83582089552|0.548|0.323|0.07854|31|13|0.0003157249070632|0.026611319702602|44500|2021-02-19|-0.17466|2021-03-05|0.13043|2020-11-27 2024-04-27 13:23:45|DAILY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18979.71149599|6|734.413448797|0.0018|-1|1|0.00177|16880|0.42899|90|0.42899355528666|90|31.71|-0.46181|0.48427|0.0033094298699531|0.025022761637444|87.90231497421|113.71514064505|8.4110343957639E-13|0.471|0.294|0.27476|34|12|-0.0025923638042475|0.039075272391505|97400|2020-08-17|-0.80963|2021-02-22|4|2020-04-15 2024-04-27 13:23:47|DAILY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16241.225536025|10|664.46422225581||0|0|-0.0339|14640|0.01149|16|0.011493311696887|16|30.14|-0.00552|0.0338|-0.033336623073445|-0.033653272115721|48.945124860301|57.479275932882|25.549738219895|0.528|0.417|0.11886|36|9|-0.00076489031078611|0.037627367458867|89500|2020-09-08|-0.11197|2023-09-26|0.29968|2023-09-19 2024-04-27 13:23:48|DAILY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40397.774339869|30|1500.0741733164|0.0789|-1|1|0.07885|38550|0.08701|19|0.087012987012987|19|24.18|-0.64299|0.59552|0.032786677520957|0.043583004644578|135.77767975024|132.18911545072|4.7776902574825E-28|0.273|0.159|0.38473|44|9|-0.02042527904849|0.047612506861848|199300|2020-01-03|-0.76667|2022-03-21|2.00001|2020-05-01 2024-04-27 13:23:49|DAILY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104677.00554599|31|8868.8308526394|0.2844|1|2|0.2616|127800|0.05352|10|0.053516416550057|10|30.26|-0.02588|0.01888|-0.0047874484094282|0.026922632792141|84.127936046985|131.17945373657|272.49466950959|0.486|0.343|0.10358|35|10|0.0013299449035813|0.037343489439853|150900|2023-07-26|-0.14493|2022-07-06|0.29978|2023-07-25 2024-04-27 13:23:50|DAILY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-69724.8699868|50|1886.0006595019||0|0|0.14357|68600|0.09277|14|0.092769440654843|14|32.13|0.00789|0.02756|0.0052297646509127|0.016757047761405|104.24425036399|120.09424150438|50.627306273063|0.656|0.406|0.08753|32|15|-0.00038911792014856|0.02690826369545|144000|2020-01-20|-0.13571|2020-03-19|0.1405|2020-04-27 2024-04-27 13:23:51|DAILY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-70765.285878136|18|3523.3357927088|-0.0061|-1|1|-0.00614|65500|0.20481|28|0.20480737901865|28|25.5|-0.14814|0.07535|-0.00081091900984881|0.014293952105118|74.351478372266|100.54049215274|0.029967885089505|0.5|0.429|0.17764|42|13|-0.0030508731617647|0.048368630514706|83600|2024-03-11|-0.53558|2020-03-09|1|2020-01-27 2024-04-27 13:23:53|DAILY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19852.383499121|17|442.01295420966|0|1|1|0|20900|-0.10596|16|-0.10596026490066|16|30.74|-0.00586|0.02401|0.0033572358634398|0.0067258351257862|96.057932637807|101.08856212741|72.318339100346|0.543|0.429|0.07539|35|14|-0.00010471611721612|0.026084212454213|47050|2020-06-24|-0.10569|2020-03-19|0.1|2020-03-20 2024-04-27 13:23:54|DAILY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16066.208551407|3|582.9304828644|0.0011|1|1|0.00113|17690|0.02268|31|0.1530612244898|31|37.41|0.02152|0.06441|0.058771582871467|0.04707623379394|188.05718406793|138.75209813175|53.334734941087|0.414|0.276|0.10162|29|9|-0.00016137994480221|0.034710671573137|33400|2021-07-06|-0.19029|2022-01-12|0.26984|2020-03-20 2024-04-27 13:23:55|DAILY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-46492.714770388|9|1380.9049234628|0.0059|-1|1|0.00592|42000|-0.00193|25|-0.0019340091512723|25|41.85|0.04416|0.08574|0.080778257371843|0.1327745485186|256.42831952397|262.59660655004|158.93569844789|0.577|0.346|0.13969|26|9|0.00092647810218978|0.042085802919708|96800|2023-05-31|-0.13283|2023-09-21|0.25625|2023-12-06 2024-04-27 13:23:56|DAILY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41810.466810017|37|2054.8271696909|0.1114|1|2|0.06145|44050|-0.08639|18|0.11046511627907|65|36.55|-0.00892|0.05027|0.040262029033952|0.078827518023836|167.16307251796|236.20187091105|268.59756097561|0.621|0.448|0.12782|29|8|0.0014072354014599|0.041995374087591|52100|2021-12-30|-0.13679|2020-06-15|0.18483|2020-03-24 2024-04-27 13:23:57|DAILY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16704.434627459|2|815.18845751377|0.0943|1|2|0.07089|19940|-0.14373|7|-0.033254156769596|37|26.61|-0.01455|0.02059|0.015966987350515|0.024367476308506|119.87400747758|132.82121191608|0.6738059671779|0.707|0.463|0.11061|41|21|-0.0037350091575092|0.037311510989011|21000|2021-03-01|-0.20551|2020-12-21|0.1582|2020-03-25 2024-04-27 13:23:59|DAILY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-36072.466954032|18|775.77417056218|0.0211|-1|1|0.02107|34850|0.01899|33|0.018986773535984|33|41.04|0.00508|0.03415|0.030385445244153|0.063308694069921|136.33973142654|152.80693189976|90.402075226978|0.5|0.308|0.08138|26|8|0.00011785977859779|0.027078357933579|50800|2021-06-07|-0.09257|2022-11-02|0.11854|2022-03-11 2024-04-27 13:24:00|DAILY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118908.22188461|24|5761.4820678076||0|0|0.1588|135000|-0.10283|18|-0.10283163062334|18|28.68|-0.02325|0.01718|0.018296866727807|0.054257553240469|104.47934080237|162.3929258383|73.958602501374|0.514|0.378|0.12318|37|13|0.00015131918819188|0.039874446494465|157200|2023-09-01|-0.12772|2021-12-20|0.19038|2023-08-10 2024-04-27 13:24:01|DAILY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48228.000118761|21|1828.0010808343||0|0|0.14662|45400|-0.04488|34|-0.044883303411131|34|31.56|0.03025|0.0633|0.073834602754249|0.12949167891617|272.80862781208|369.28122333737|247.41144414169|0.618|0.412|0.12227|34|17|0.0014135956084172|0.040432067703568|96700|2023-07-26|-0.21739|2023-07-27|0.29921|2023-07-24 2024-04-27 13:24:02|DAILY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-39828.234516362|41|1093.234643883||0|0|0.17873|37450|0.02703|21|0.027027027027027|21|32.56|-0.02166|0.0138|-0.017702911691123|0.014950515805718|64.650359441464|108.96849119306|111.29271916791|0.563|0.375|0.1133|32|12|0.00044809611829945|0.035825046210721|67000|2023-08-16|-0.17799|2020-03-19|0.18803|2020-03-20 2024-04-27 13:24:03|DAILY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123713.37003394|38|13510.550973576|1.3267|1|2|1.10668|163900|-0.08753|34|-0.087533156498674|34|36.14|0.02011|0.05375|0.027296805274974|0.05961844142359|129.59272980066|167.16010024422|311.5969581749|0.655|0.414|0.10851|29|15|0.0014657511520737|0.036783170506912|178300|2024-04-22|-0.17229|2023-07-26|0.25135|2023-07-25 2024-04-27 13:24:05|DAILY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8213.1961645676|78|276.06538818919||0|0|0.34009|7490|-0.08978|19|-0.089779572280795|19|29.88|-0.02059|0.0416|-0.036961361672169|-0.018047658850691|45.40356188902|77.113846261198|92.127921279213|0.529|0.353|0.1142|34|11|0.00044265324794144|0.040570448307411|27450|2022-05-27|-0.14201|2024-01-26|0.23793|2021-09-06 2024-04-27 13:24:06|DAILY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|217531.32441923|20|15739.202056455|0.1487|1|1|0.14868|239500|-0.19553|11|0.091428571428571|17|28.73|-0.02952|0.0093|-0.033528783383168|0.0046990904941413|40.888122024632|102.38736778581|238.11478729079|0.622|0.378|0.12682|37|19|0.0013979482439926|0.042084186691312|281000|2024-04-12|-0.2537|2020-03-19|0.27117|2023-07-27 2024-04-27 13:24:07|DAILY|09218|43427|/equities/samsung-card|KRX300/KOSPI|34763.948193523|1|1137.0172688256||0|0|0|38350|0.16283|43|0.16282642089094|43|34.71|-0.01476|0.00372|0.00076199638002768|0.0075218822877288|97.413488082108|104.15457153173|102.40320427236|0.419|0.323|0.05416|31|12|0.00014645910780669|0.017873819702602|41600|2024-03-25|-0.16163|2020-03-19|0.15678|2020-03-20 2024-04-27 13:24:08|DAILY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11797.002503291|20|818.96785272274|0.274|-1|1|0.27405|9510|0.60343|55|0.60342717258262|55|38.14|0.04514|0.17207|0.13083673047172|0.14002158381075|468.83194187142|328.23606762832|0.0013029053556397|0.607|0.429|0.18792|28|10|-0.0061838638454462|0.058362060717571|134200|2020-09-04|-0.54801|2020-03-09|1|2020-05-05 2024-04-27 13:24:09|DAILY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47126.707462458|5|2024.4308458472|0.0472|1|1|0.04724|53200|-0.08826|47|-0.088264794383149|47|32.58|-0.01657|0.02554|-0.0019697857294928|0.015624550362692|80.484880580823|103.17350235586|79.76011994003|0.485|0.394|0.11147|33|10|0.00020288229842447|0.037146283595922|149000|2021-07-14|-0.16694|2020-03-19|0.24681|2021-07-14 2024-04-27 13:24:12|DAILY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8472.933349293|8|255.5018590272||0|0|-0.07219|8020|-0.03234|52|-0.032341526520052|52|20.4|-0.0648|0.0292|0.0029770388712294|0.060803433064005|76.25217410562|231.64110689118|0.00031299390086333|0.519|0.327|0.11627|52|18|-0.0096759082397004|0.042047640449438|16300|2021-08-16|-0.2691|2021-09-13|0.29861|2020-06-16 2024-04-27 13:24:14|DAILY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5151.5310396163|24|263.41010836811|0.099|-1|1|0.09901|4550|-0.02689|7|-0.026885159684465|7|37.67|-0.00211|0.08642|-0.011922851379614|-0.011922851379614|91.753711665134|91.753711665134|31.147439699486|0.417|0.417|0.17881|12|3|-0.0015753052631579|0.051906547368421|19700|2020-01-08|-0.12478|2024-03-25|0.29954|2022-10-14 2024-04-27 13:24:15|DAILY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|6971.7698010064|33|19.872153728269|0.0012|1|2|0|7000|0.19344|25|0.19343873657532|25|29.69|-0.00887|0.0175|0.00037890214164332|0.021336210345597|92.434724995653|125.34862854372|126.12612612613|0.571|0.343|0.05737|35|14|0.0003593837535014|0.019967899159664|8680|2021-06-28|-0.11269|2020-03-19|0.20721|2020-12-04 2024-04-27 13:24:16|DAILY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-60152.467183026|12|1206.1402386644||0|0|-0.0388|58900|-0.05151|9|-0.051508824237806|9|26.75|-0.03428|0.00152|-0.014794621309136|-0.016830843293109|70.176195471159|74.195793744075|77.195281782438|0.5|0.375|0.07056|40|15|-4.2867715078631E-5|0.023436965772433|128500|2021-07-15|-0.16527|2020-03-19|0.19265|2020-09-04 2024-04-27 13:24:18|DAILY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-108397.11386812|76|2549.0379560405||0|0|0.13737|101100|0.51926|105|0.5192564458214|105|27.97|-0.03588|0.04442|0.085149925386976|0.1593022179965|195.11305060193|216.94580871083|0.00190419015569|0.333|0.194|0.10721|36|8|-0.0084732902033272|0.034301377079483|236116|2020-12-21|-0.26196|2020-11-23|0.29964|2020-08-04 2024-04-27 13:24:21|DAILY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75922.970431214|37|3798.1088706358|0.2918|1|2|0.24203|85700|-0.0708|9|-0.070796460176991|9|31.91|-0.02399|0.03528|0.050915574537552|0.066685140376319|167.36379898824|180.93659598856|339.12319066958|0.515|0.424|0.13874|33|8|0.0018519834710744|0.047507750229568|150800|2021-12-29|-0.14232|2020-03-16|0.29926|2020-12-04 2024-04-27 13:24:22|DAILY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|25032.771124092|2|647.40962530254|0.0037|1|1|0.0037|27150|0.11246|19|0.11245542178446|19|37.31|0.03354|0.05821|0.026634202206242|0.042655095780767|134.59450677488|152.00679279716|72.015915119364|0.517|0.414|0.07556|29|9|-7.5650969529086E-5|0.025531449676824|46650|2020-04-29|-0.09152|2020-03-19|0.29965|2020-04-28 2024-04-27 13:24:23|DAILY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18516.517581217|10|574.4569691675||0|0|-0.00476|16900|-0.0702|27|-0.0702045328911|27|33.78|0.01007|0.03687|-0.012477133438403|-0.0089183994205278|72.06930443096|83.591821917234|116.28281344323|0.625|0.406|0.11027|32|14|0.00054406422018349|0.036874587155963|31000|2021-07-06|-0.19137|2020-06-03|0.3|2020-06-02 2024-04-27 13:24:25|DAILY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113206.56594638|26|7990.6882096634|0.2004|1|2|0.17264|124300|0.1168|53|0.11679644048943|53|36.21|0.02059|0.05428|0.053823140943097|0.065853053026217|186.12012944313|188.89569419616|194.58859995043|0.552|0.448|0.12411|29|12|0.0010659441860465|0.039402558139535|247800|2021-04-26|-0.14756|2021-09-03|0.15686|2020-03-24 2024-04-27 13:24:27|DAILY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|362183.74768149|22|10894.875695553||0|0|0.04973|390500|0.15932|89|-0.078125|4|39.3|0.00208|0.02748|0.02296679958608|0.042366947870236|133.8074200711|146.99781570516|164.76793248945|0.667|0.407|0.07767|27|13|0.00060596118299445|0.024574390018484|500000|2023-10-10|-0.08763|2023-11-15|0.11004|2023-08-11 2024-04-27 13:24:29|DAILY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26504.526229064|48|1378.2779181526|0.4596|1|2|0.36961|30200|-0.09701|21|-0.033653846153846|21|26.69|-0.04153|0.00922|-0.0075773427489061|0.0087894537083274|66.033802836771|101.61853055427|29.704414043972|0.641|0.385|0.15091|39|16|-0.00034559742647059|0.050868832720588|69028|2020-12-08|-0.27593|2022-08-29|0.22877|2023-07-21 2024-04-27 13:24:31|DAILY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12607.903212545|18|417.36024900387|0.0567|-1|1|0.05671|11310|-0.08403|32|-0.084033613445378|32|23.22|-0.20099|0.15885|-0.075178766975932|-0.0046224859599068|9.1048091931312|83.305117544523|4.7575760993634E-14|0.5|0.326|0.16042|46|16|-0.021578165898617|0.040074626728111|68500|2020-10-02|-0.48973|2020-05-18|0.7976|2020-04-15 2024-04-27 13:24:32|DAILY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54834.07064668|8|1718.428875386||0|0|-0.04124|50500|-0.02438|20|-0.024382913384384|20|31.09|-0.0294|0.00967|-0.012416304188421|-0.0093320595432009|67.313045397345|81.301870014538|2.0288330162415|0.618|0.412|0.12249|34|11|-0.0030828571428571|0.033433843984962|107000|2021-05-11|-0.16184|2020-03-23|0.15566|2020-04-02 2024-04-27 13:24:34|DAILY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25540.871104387|16|1262.470734176|-0.029|-1|1|-0.02905|24800|0.06305|28|0.063045687952948|28|31.56|-0.02839|0.00957|-0.0037133553333874|0.0064092446152961|79.499393536789|96.268630755709|101.6393442623|0.588|0.382|0.15027|34|15|0.00072909007352941|0.050428069852941|40000|2020-08-05|-0.16216|2020-03-11|0.29978|2020-06-10 2024-04-27 13:24:35|DAILY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|136883.54604433|3|5122.1513185558||0|0|-0.00324|153700|-0.11494|6|-0.11493506493506|6|47.22|0.15219|0.19157|0.22841545581791|0.3176409962701|590.46735579862|495.15010424185|311.13360323887|0.522|0.348|0.12213|23|8|0.0015189889705882|0.040703575367647|263000|2023-09-12|-0.14792|2023-09-12|0.1499|2020-03-25 2024-04-27 13:24:37|DAILY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129651.15159743|63|9865.7494605343|0.5908|1|1|0.59075|137600|-0.00667|32|-0.0066690133344046|32|35.34|0.03632|0.0773|0.041233389186837|0.10418142909197|147.58026817372|237.46031611489|199.70972423803|0.586|0.379|0.1354|29|13|0.0013772953081877|0.04576753449862|178200|2024-03-29|-0.19599|2020-03-19|0.27654|2023-09-11 2024-04-27 13:24:39|DAILY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4062.5590466217|21|200.63565167093|-0.0907|1|1|-0.09072|4260|0.30831|4|0.30830690902222|4|32.33|-0.01387|0.08723|0.0047981254694083|-0.055727214157562|84.339745207079|52.470870143778|0.0002291924374707|0.394|0.273|0.15854|33|10|-0.0098700551977921|0.051157525298988|80300|2020-01-27|-0.3629|2020-10-19|0.375|2020-01-27 2024-04-27 13:24:40|DAILY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27367.760158789|30|563.99992352692||0|0|-0.01524|26650|0.08877|37|0.088771837216588|37|40.77|0.05372|0.12362|0.11078344943753|0.1354847507846|334.77106008664|276.10717310971|177.66666666667|0.5|0.346|0.10246|26|5|0.0009585766758494|0.035129605142332|49650|2022-09-15|-0.15394|2020-03-19|0.2967|2020-04-06 2024-04-27 13:24:41|DAILY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-37008.262542183|15|1627.1394134266||0|0|-0.05303|34750|-0.0625|38|-0.0625|38|38.43|0.02051|0.05773|0.028918976205595|0.064459472006598|142.19025764475|176.2791871536|95.336076817558|0.643|0.393|0.13231|28|12|0.00058814678899083|0.044206422018349|46700|2023-12-27|-0.25592|2020-01-21|0.29821|2023-09-27 2024-04-27 13:24:41|DAILY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1960.5295434479|16|63.326551033156|-0.052|-1|1|-0.05204|1880|0.0045|12|0.0044969083754918|12|23.2|-1.36405|1.6086|-0.4350314065863|-0.011288216577716|-325.62208835889|79.175335531385|1.5224527552744E-57|0.326|0.261|0.56513|46|11|0.014330268022181|0.052561007393715|130600|2020-08-17|-0.8864|2021-08-30|6.64724|2020-04-15 2024-04-27 13:24:43|DAILY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13361.362144504|12|380.45404816797||0|0|0.05919|12240|-0.07962|7|-0.07962393357115|7|28.08|-0.0607|0.10254|0.030005569418554|-0.037884036419395|126.59150486034|64.254084860392|7.3483099062639E-5|0.368|0.289|0.09736|38|8|-0.010554294990724|0.038245120593692|108000|2021-08-16|-0.41078|2021-08-17|0.33101|2020-01-27 2024-04-27 13:24:44|DAILY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26574.044234734|66|584.48272213078|0.1049|-1|1|0.1049|25600|0.1918|153|0.0037924421016251|34|42.46|-0.03408|-0.00583|-0.021484694044259|-0.025254067711004|71.446936106719|77.337522963184|55.738165472679|0.542|0.375|0.08098|24|9|-0.0003130442804428|0.027522453874539|47300|2021-02-17|-0.14038|2020-03-18|0.18|2020-03-20 2024-04-27 13:24:45|DAILY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7669.5067863757|2|177.14796408729||0|0|-0.01576|8120|-0.04563|13|0.079145368284345|47|23.96|-0.08226|0.14098|-0.022495445563963|0.010240156217321|64.207392311374|110.47838741224|0.00035640060982567|0.356|0.267|0.10155|45|10|-0.0083831881371641|0.02286328081557|9690|2021-05-19|-0.34382|2022-03-07|0.44014|2020-08-17 2024-04-27 13:24:46|DAILY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46268.584299875|21|1442.4429362208|0.02|1|1|0.02|48450|-0.06492|31|-0.064916222187484|31|30.26|-0.02433|0.01541|0.0003167510894665|0.0054904477913819|93.923199647203|101.51102278846|99.896907216495|0.486|0.371|0.09437|35|9|0.00025403151065802|0.031003021316033|62800|2021-06-03|-0.11311|2023-11-10|0.10515|2024-04-01 2024-04-27 13:24:46|DAILY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55651.103946986|2|2249.6320176714|0.0835|1|2|0.06678|63900|0.04921|20|0.41254448064009|96|32.85|0.01334|0.04923|0.051990915917581|0.049439685784676|188.44087406871|157.28988709251|5.9158816113267|0.455|0.364|0.10287|33|9|-0.0021846359447005|0.033647714285714|90330|2021-06-03|-0.23521|2020-03-19|0.13396|2020-03-26 2024-04-27 13:24:48|DAILY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32355.225727948|9|982.38286670224||0|0|-0.02041|30000|-0.05769|13|-0.057692307692308|13|36.27|0.00421|0.05419|0.052601752216219|0.077598315757515|180.44319082404|229.92621374435|188.54300275426|0.6|0.5|0.13746|30|8|0.0011698813868613|0.042254333941606|58300|2022-03-25|-0.22478|2020-03-19|0.29703|2020-07-30 2024-04-27 13:24:49|DAILY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18774.174030298|25|789.30903466668||0|0|-0.13085|19860|0.26763|96|0.11827956989247|63|37.14|0.01379|0.11431|0.10007951465922|0.11121970189667|240.09367871908|224.36508929305|139.83565966212|0.552|0.448|0.18853|29|9|0.0015885649409628|0.061665313351499|66300|2021-02-26|-0.29876|2020-12-23|0.3|2020-12-08 2024-04-27 13:24:50|DAILY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11299.203798556|28|1106.4012661854||0|0|0.42661|6680|0.07945|10|0.079447510061751|10|17.98|-0.70325|0.63995|-0.013624213570838|0.014254848968813|82.795481411962|108.46474888249|7.9128807073951E-39|0.205|0.182|0.31264|44|4|-0.040767872860636|0.06491206601467|203000|2020-10-02|-0.77979|2020-03-16|3|2020-01-27 2024-04-27 13:24:50|DAILY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119524.4552861|57|8568.8417457556||0|0|1.24918|137200|-0.08028|65|-0.080279232111693|65|24.09|-0.27206|0.35049|0.042481948125393|0.23704461501521|0.38733169410915|458.09922352418|1.4599613110966E-18|0.349|0.256|0.20713|43|10|-0.023089267399267|0.047167967032967|153100|2024-04-12|-0.52991|2022-02-14|1|2020-04-15 2024-04-27 13:24:51|DAILY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14054.668313947|36|392.13331245356||0|0|0.10037|14910|0.12826|42|0.12825933756166|42|30.11|-0.03506|0.00243|-0.024955420981763|-0.022029791055035|57.343334539113|69.370772111509|73.995037220844|0.543|0.4|0.09756|35|13|5.7621671258035E-5|0.032992809917355|22200|2020-01-14|-0.13|2020-01-28|0.18131|2023-08-10 2024-04-27 13:24:53|DAILY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18516.669754964|18|880.55658498814|0.1653|-1|1|0.16534|15750|-0.1078|18|-0.10780141843972|18|26.18|-0.16852|0.16034|0.13299199384308|0.16595888729236|320.9942553825|352.78004957865|0.0001623551039693|0.559|0.382|0.19486|34|12|-0.0086723925027563|0.062212337375965|281271|2021-01-07|-0.57748|2020-12-28|1.13104|2020-12-25 2024-04-27 13:24:54|DAILY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-123874.43666452|18|8056.0663386291|0.0771|-1|1|0.07706|106600|0.63136|32|0.63135593220339|32|29.97|0.00554|0.04972|0.05191752495589|0.11959509043363|193.17727282421|298.87573631559|278.91963153664|0.611|0.333|0.15261|36|16|0.0018250182481752|0.051375620437956|151200|2024-04-01|-0.28361|2020-03-19|0.29942|2024-03-25 2024-04-27 13:24:55|DAILY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6365.336367782|10|144.05690727053|-0.0066|-1|1|-0.00658|6120|-0.08846|38|-0.088455772113943|38|33.97|-0.0019|0.0532|0.051252234865118|0.038056330133388|186.93874813213|128.46478201336|59.127266046056|0.531|0.375|0.11233|32|11|2.7618613138686E-5|0.037335401459854|14850|2021-09-30|-0.13189|2020-03-13|0.29946|2020-03-31 2024-04-27 13:24:55|DAILY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|391421.986807|19|10148.403957901||0|0|0.01975|413000|-0.03846|10|-0.01605382062466|9|42.36|-0.0042|0.01004|-0.002444438292243|-0.010530303921163|94.798675765555|90.427523824793|75.227686703096|0.48|0.32|0.06143|25|9|-0.00016515320334262|0.019338792943361|627000|2020-08-12|-0.0594|2020-03-23|0.103|2020-05-15 2024-04-27 13:24:56|DAILY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6756.4260271295|20|202.14200904317|0.0766|-1|1|0.07658|6150|-0.05596|22|0.049459041731067|12|38.25|0.0229|0.07514|-0.043147991605269|-0.052081745654055|54.541791858183|54.555550746259|1.1702608116478|0.429|0.357|0.12525|28|9|-0.0032487798165138|0.043009963302752|42318.19921875|2020-07-21|-0.27184|2021-09-30|0.3|2020-03-31 2024-04-27 13:24:58|DAILY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10299.365245317|9|367.27388569085|-0.0646|-1|2|-0.07346|9790|-0.04128|13|-0.041284763180774|13|31.44|0.01536|0.05195|0.023194598463081|0.023059025044471|133.74411141887|122.56848882493|67.285223367698|0.559|0.441|0.11437|34|11|8.2934076137418E-5|0.039563556174559|23650|2021-06-10|-0.16778|2020-03-19|0.2999|2023-08-10 2024-04-27 13:24:59|DAILY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6126.1028922295|17|190.51854048031|0.0204|-1|1|0.02044|5750|0.01866|17|0.018658613500599|17|38.39|0.00949|0.06046|-0.020946309016914|-0.073242530399284|70.987252547807|58.197819439407|66.397228637414|0.429|0.25|0.12637|28|9|0.00027038496791934|0.044010339138405|26150|2020-05-29|-0.16487|2022-06-23|0.3|2020-04-20 2024-04-27 13:25:00|DAILY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-141416.43678092|71|3922.1455936393||0|0|0.41538|129200|-0.05353|19|-0.053533190578158|19|23.16|-0.06818|0.00889|0.01559683845192|0.053647188054152|98.516286712545|164.07769986915|0.051439175306904|0.545|0.318|0.13357|44|14|-0.0055544811753903|0.045524958677686|339402|2020-01-14|-0.3|2020-04-20|0.3|2020-07-07 2024-04-27 13:25:01|DAILY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16318.602952309|16|342.86765076958||0|0|0.06265|15260|0.03038|42|0.030379746835443|42|48.41|0.01531|0.05394|0.022988345687822|0.057188519145224|116.84846603814|151.23800020253|70|0.591|0.409|0.12207|22|7|8.6990740740742E-5|0.037959203703704|56300|2021-01-06|-0.10778|2020-03-19|0.2987|2020-11-04 2024-04-27 13:25:02|DAILY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27803.516326112|16|806.59379462458|0.0278|-1|1|0.02778|26250|0.04247|45|0.042471042471042|45|41.12|0.04115|0.0763|0.0157507579858|0.034653531178254|107.1052316416|124.89576205426|80.030487804878|0.5|0.385|0.10817|26|8|0.00018651291512915|0.034909095940959|69400|2021-04-29|-0.20343|2020-03-19|0.23904|2023-02-17 2024-04-27 13:25:03|DAILY|09261|43764|/equities/f-f|KRX300/KOSPI|-15471.919738519|56|394.8230088275|0.1395|-1|1|0.13945|14810|-0.00132|39|-0.026923076923077|24|33.67|-0.02672|0.17678|-0.015995085536592|0.058515573751081|-12.629078888934|145.68749128213|1.9025170647774E-7|0.533|0.367|0.15163|30|10|-0.012125755868545|0.042824075117371|107000|2020-05-01|-0.55697|2020-03-23|1|2020-05-01 2024-04-27 13:25:04|DAILY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85623.020458621|13|4225.6598471263|0.211|1|2|0.15711|100900|-0.11935|8|-0.014260249554367|47|34.58|0.05687|0.09347|0.12642604001092|0.18621098544192|208.3693128811|282.27165382744|275.30695770805|0.452|0.355|0.10895|31|10|0.0014395756457565|0.039320046125461|146000|2021-01-28|-0.13127|2021-01-28|0.29936|2020-12-23 2024-04-27 13:25:05|DAILY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19441.833919432|40|594.32747036172||0|0|0.17455|18160|0.32959|69|0.32958910080565|69|40.15|0.085|0.15963|0.03895093814404|0.0018169175125063|146.97929874807|92.83664821157|139.15708812261|0.5|0.308|0.15501|26|9|0.0011124746075716|0.048260101569714|85700|2020-12-22|-0.29987|2020-12-23|0.29926|2020-08-06 2024-04-27 13:25:06|DAILY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41325.559676992|42|2096.8614999444|-0.0199|1|2|-0.06271|41850|-0.0318|20|-0.031798245614035|20|36.31|0.00341|0.04172|0.031044487648327|0.063413594836222|100.52508932339|127.83130952824|326.48563903173|0.586|0.379|0.14923|29|14|0.0016955941499086|0.045839259597806|63900|2023-07-14|-0.12596|2023-10-26|0.17346|2024-02-28 2024-04-27 13:25:07|DAILY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5917.3061008109|36|120.65128198447||0|0|-0.01604|5700|-0.07636|30|-0.055182818369314|5|33|0.00326|0.06212|0.009427675195674|0.045911110316472|105.02302601949|142.22976670537|2.863757316123|0.406|0.281|0.1075|32|9|-0.0026215123739688|0.036286929422548|34800|2021-06-03|-0.35321|2023-07-24|0.15956|2023-07-25 2024-04-27 13:25:08|DAILY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-117163.64725953|12|2650.6536900939||0|0|-0.00178|112700|-0.05303|42|-0.053030303030303|42|31.53|-0.02003|0.03617|-0.0080151173945222|-0.00065712370215093|64.573181084111|80.348109725658|82.564102564103|0.647|0.441|0.12103|34|18|0.00043131117266851|0.04115297322253|286500|2020-12-22|-0.29979|2020-12-23|0.3|2020-06-05 2024-04-27 13:25:09|DAILY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19459.280521724|13|938.74425913459|0.0887|1|1|0.08867|22100|-0.05646|31|-0.056459330143541|31|34.74|0.06001|0.10709|0.104206016391|0.14474067548302|199.54989946269|230.34741619907|146.28161072215|0.645|0.484|0.126|31|13|0.00088547291092745|0.042135702479339|77700|2021-09-14|-0.20232|2020-03-19|0.19593|2020-06-11 2024-04-27 13:25:10|DAILY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40687.392446846|4|1112.5358510512|0.0281|1|2|0|43950|0.1913|91|0.19130434782609|91|23.93|-0.08957|0.0354|-0.011654226659325|0.04812399909176|71.54435465932|149.5092678721|3.4043452860532E-5|0.333|0.2|0.07183|45|9|-0.011842194444444|0.030854453703704|76800|2020-08-17|-0.22457|2020-03-16|0.20001|2020-04-15 2024-04-27 13:25:11|DAILY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5622.2037991522|51|199.90126638408||0|0|0.24368|5090|0.18606|17|0.18606027818916|17|34.43|-0.01128|0.02339|0.035509632853323|0.047410035790456|153.81318424919|148.34158791513|86.271186440678|0.5|0.333|0.07867|30|7|0.00010006463527239|0.026608744228993|8540|2024-02-13|-0.13948|2024-02-14|0.19718|2021-01-20 2024-04-27 13:25:11|DAILY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20127.544762358|13|702.62953281572||0|0|-0.00403|19910|0.00447|15|0.0044699848616068|15|31.59|-0.02755|0.01771|-0.011224149394284|-0.020237620681993|77.846111077205|77.901291123666|57.212643678161|0.5|0.324|0.10741|34|11|-0.00010117863720074|0.037464189686925|67800|2021-08-13|-0.13985|2020-03-19|0.17149|2020-03-20 2024-04-27 13:25:13|DAILY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54570.840827851|59|2933.6987198749||0|0|0.56273|62900|-0.10274|16|0.037851155309865|50|29.54|-0.01299|0.01255|-0.0022880351173168|0.030076215291387|80.066413788867|136.50573106833|269.95708154506|0.571|0.429|0.09732|35|14|0.0012113461538462|0.032061446886447|67500|2024-04-12|-0.14019|2020-03-19|0.15942|2020-03-20 2024-04-27 13:25:14|DAILY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15755.381745195|58|475.31955336787||0|0|-0.08963|16150|0.11466|50|0.11466388045543|50|31.15|-0.01933|0.0188|0.021989538537315|0.073650710219843|78.36563868922|128.16844503602|101.57232704403|0.515|0.333|0.13414|33|11|0.00053642396313364|0.039449658986175|50300|2021-04-09|-0.15789|2020-03-19|0.29545|2020-03-20 2024-04-27 13:25:15|DAILY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40173.769172855|18|1196.8719862931||0|0|0.067|37600|-0.05576|30|-0.16|32|31.32|-0.01062|0.04311|0.027187197175419|0.050576250815534|100.06533362564|119.00716325234|99.602649006622|0.706|0.412|0.14465|34|15|0.00063858595194085|0.045530073937153|150700|2021-01-29|-0.14228|2020-03-19|0.29987|2020-04-07 2024-04-27 13:25:16|DAILY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16671.09184907|26|445.23712141935|0.0618|1|1|0.06179|17700|-0.02648|13|-0.050292397660819|15|33.87|-0.67946|0.96146|-0.014343882569872|-0.014743080593211|83.966438218526|86.200351214455|2.2115177058676E-26|0.29|0.226|0.40733|31|5|-0.0084138976744186|0.032392120930233|271500|2020-01-14|-0.82195|2020-03-23|4|2020-05-01 2024-04-27 13:25:16|DAILY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19888.270851595|16|376.58601870352|-0.0104|-1|1|-0.01042|19400|-0.06112|3|-0.061124694376528|3|48.27|0.03468|0.06182|0.066917894961655|0.087280874907789|174.25307600235|154.8971803591|61.980830670927|0.5|0.318|0.09892|22|9|-0.00012232126276695|0.031826341689879|51200|2021-05-11|-0.21478|2020-03-23|0.29254|2020-03-20 2024-04-27 13:25:18|DAILY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44501.145305178|26|3249.6182316074|0.3826|1|2|0.29795|53800|-0.07698|9|-0.076975864192416|9|39.33|0.01594|0.06788|0.051772600251505|0.092659094107416|163.30595477216|246.2035130396|326.93842571352|0.593|0.481|0.12754|27|10|0.001597479300828|0.041991361545538|56600|2024-04-24|-0.17845|2020-03-19|0.14286|2021-11-22 2024-04-27 13:25:19|DAILY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11970.974244166|54|273.5790604791||0|0|0.09458|11200|-0.09335|26|-0.093352108850607|26|36.79|-0.01991|0.00678|-0.024983103443021|-0.033973894422414|61.0156225019|66.721824529855|27.688504326329|0.643|0.393|0.1233|28|12|-0.00075136657433056|0.042445355493998|43550|2020-01-10|-0.13717|2020-03-19|0.20833|2020-03-25 2024-04-27 13:25:20|DAILY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49076.215693448|51|967.43365998759||0|0|0.06907|47850|-0.12436|17|-0.12436115843271|17|27.75|-0.03324|-0.00065|-0.00043115355009945|0.016488161026387|88.872901161209|97.132038385093|128.97574123989|0.5|0.417|0.14849|12|5|0.0011980939947781|0.040802558746736|66500|2021-02-05|-0.12651|2020-03-23|0.17241|2020-03-24 2024-04-27 13:25:20|DAILY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6728.5357281019|24|203.29948539422|-0.11|1|1|-0.10996|6880|0.03129|42|0.031292517006803|42|36.69|-0.01242|0.051|0.054034006845618|0.0091536999490332|178.97205267903|99.968772364501|47.86897552446|0.483|0.345|0.16183|29|8|8.3385464581416E-5|0.052588758049678|34500|2021-01-05|-0.28924|2022-06-28|0.29984|2023-08-16 2024-04-27 13:25:21|DAILY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19364.062192694|25|884.76161892979||0|0|-0.03151|17680|-0.16796|21|-0.16796116504854|21|26.6|-0.03998|-0.00491|-0.04581344414569|-0.036684845683126|38.623247805084|56.070750756427|71.184189563179|0.475|0.35|0.12164|40|15|0.00015564338235294|0.039875854779412|48850|2021-01-22|-0.14815|2020-03-16|0.21429|2020-12-30 2024-04-27 13:25:23|DAILY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9921.0000857599|47|151.10364688012||0|0|0.07018|9540|0.07162|61|-0.078382838283828|15|32.53|-0.04172|-0.00803|-0.039814421636936|-0.028125159695807|36.895861946235|66.48116968912|59.195639801044|0.688|0.438|0.09695|32|15|-0.00021308187672493|0.029507948482061|22750|2021-01-11|-0.08559|2020-03-19|0.17692|2020-05-26 2024-04-27 13:25:24|DAILY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19621.395372884|37|246.41273205738||0|0|0.02326|19320|-0.05585|22|-0.055847255369928|22|34.7|-0.01551|0.0255|-0.0053978049625415|0.012866742359752|81.315605821723|108.30201356382|93.78640776699|0.633|0.4|0.08312|30|12|0.00021263695450325|0.028562999071495|30150|2021-08-25|-0.14527|2020-03-19|0.18971|2020-08-25 2024-04-27 13:25:25|DAILY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14525.860129091|1|331.3799569696||0|0|0|15620|0.14839|39|0.14839414025506|39|32.58|0.01045|0.04035|0.043338037405388|0.056398282397205|189.05769907175|189.17851412355|130.71129707113|0.515|0.394|0.06172|33|7|0.0004105488372093|0.022366511627907|21950|2021-09-17|-0.1121|2020-03-19|0.10944|2020-03-25 2024-04-27 13:25:25|DAILY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32122.747122578|20|810.92656613697|-0.0208|-1|1|-0.02083|31850|-0.07833|39|-0.078325782904649|39|36.93|0.01385|0.05645|-0.0098824893018443|-0.0069921531636667|74.710043434011|88.021569408752|177.43732590529|0.679|0.429|0.1211|28|14|0.001033371320038|0.040423257359924|42400|2023-07-17|-0.18478|2020-07-06|0.29014|2021-01-19 2024-04-27 13:25:26|DAILY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3326.453366347|7|167.84887788435|0.0554|1|1|0.0554|3810|-0.07308|5|-0.073081915166884|5|46.53|0.03357|0.0759|0.049342277418221|-0.02809769189461|154.33253040896|77.175404383012|13.137931034483|0.684|0.421|0.12651|19|11|-0.0019226292134831|0.035381370786517|34250|2021-07-21|-0.1737|2023-12-14|0.2998|2023-12-07 2024-04-27 13:25:28|DAILY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-164597.9705856|5|6932.8568523013||0|0|-0.02808|150100|-0.1437|13|-0.14369501466276|13|38.18|0.03027|0.06785|0.038504620858257|0.085768570717318|132.4120650513|166.51848780934|348.25986078886|0.536|0.321|0.11737|28|11|0.0016321714818267|0.041168909599254|214000|2023-08-10|-0.3|2020-03-19|0.25616|2020-03-20 2024-04-27 13:25:29|DAILY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-65955.092189013|65|1643.7636523785|0.051|-1|1|0.05102|65100|0.25182|73|0.25182481751825|73|33.6|0.00345|0.03069|0.02458286607855|0.025823263212922|138.53601362754|126.58416335893|154.2654028436|0.6|0.433|0.11238|30|14|0.00079363805970149|0.038040634328358|111000|2021-06-24|-0.14664|2020-03-23|0.26514|2020-05-18 2024-04-27 13:25:30|DAILY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40066.813212218|6|1207.872049512||0|0|-0.04609|37450|-0.08386|40|-0.083859905393833|40|36.07|-0.02238|0.00961|0.01041738546926|0.009450632502318|102.8507416422|99.371669354527|148.5721906979|0.7|0.467|0.11762|30|15|0.00081435142594296|0.038955630174793|75700|2021-09-01|-0.2069|2020-03-19|0.22705|2020-03-20 2024-04-27 13:25:30|DAILY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43956.295460475|33|2394.7563234069|0.0728|1|2|0.0523|50300|-0.06814|48|-0.068139963167588|48|27.13|-0.12998|0.12421|0.0095627081201015|0.023810067492566|98.710190013905|128.87159469932|1.4446714176983E-6|0.564|0.359|0.14864|39|13|-0.009008504587156|0.042803990825688|79800|2020-08-17|-0.55493|2020-06-15|1|2020-01-27 2024-04-27 13:25:31|DAILY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21898.066312825|97|682.68877094176||0|0|0.35993|19650|-0.02847|23|-0.028472409938851|23|35.18|-0.13211|0.27963|0.053505433976943|0.079500416361216|193.20618174399|185.66783523177|7.1973162857938E-9|0.607|0.357|0.20421|28|11|-0.0083927844588344|0.049028593894542|137000|2020-10-02|-0.6958|2020-03-16|2.00001|2020-05-01 2024-04-27 13:25:33|DAILY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17020.925358561|42|391.4080449393|0.0199|-1|1|0.01987|16280|-0.03598|40|0.067443018928459|48|36.43|-0.19672|0.5394|-0.0085911576934455|-0.00091713840084265|87.797388968134|98.126784954262|0.00023739094834798|0.464|0.25|0.20146|28|11|0.0032913666352498|0.03144081998115|152100|2020-08-17|-0.81756|2020-03-23|4|2020-01-27 2024-04-27 13:25:34|DAILY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-141229.33290174|2|5043.1109672468||0|0|0.02351|124600|-0.1108|14|-0.11080139372822|14|30.06|-0.01149|0.04201|-0.0029812269045825|0.03172666949637|61.891782516485|121.12289312922|107.41379310345|0.639|0.444|0.1251|36|13|0.000565189289012|0.041992114496768|404000|2021-02-17|-0.13167|2020-05-04|0.25541|2020-09-07 2024-04-27 13:25:35|DAILY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20087.134799767|20|483.93994803685|0.0504|-1|1|0.05037|19420|0.11371|42|0.11370722509818|42|33.09|-0.01883|0.01621|-0.0010098866123066|0.021251319101102|89.370527150336|120.18964551492|101.67539267016|0.531|0.375|0.0775|32|11|0.00027641929499072|0.028710695732839|29700|2021-06-28|-0.13357|2020-03-19|0.19325|2020-05-07 2024-04-27 13:25:36|DAILY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-45914.009772395|38|1040.7893802354|-0.0417|-1|1|-0.04171|44950|0.10167|20|0.10167244850955|20|28.92|0.02161|0.05421|-0.031183018127754|-0.031934620593842|54.971455006123|63.401282311423|170.26515151515|0.472|0.361|0.08176|36|13|0.00087852504638219|0.031516790352505|91600|2020-08-14|-0.17714|2020-07-02|0.29981|2020-08-10 2024-04-27 13:25:36|DAILY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16428.889086639|9|456.35005339242||0|0|-0.00332|15090|-0.07494|15|-0.074935102406631|15|29.97|-0.01781|0.01921|-0.0095483570921416|0.0011851021390836|81.722765360058|98.438012973072|10.044515223828|0.472|0.389|0.10862|36|8|-0.0017147194112236|0.03598758049678|48344.5|2021-01-14|-0.11314|2020-03-16|0.13508|2023-03-28 2024-04-27 13:25:38|DAILY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|156700.52632579|52|7639.2052104267|0.3981|1|2|0.33465|169500|0.22468|52|0.22468266398723|52|31.45|-0.01929|0.02083|0.0030419526922782|0.063333949558282|87.620171589574|199.244466908|533.85826771654|0.667|0.394|0.12024|33|13|0.0019712947658402|0.039781524334252|191200|2024-03-11|-0.1701|2020-03-19|0.29919|2023-12-11 2024-04-27 13:25:39|DAILY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6192.8959012384|60|187.63196707947||0|0|0.09486|5630|0.16894|61|0.16894308039691|61|30.56|-0.02884|0.01401|0.021987876235264|0.029082369017286|126.31808679142|131.04236884502|130.83643286848|0.5|0.412|0.10894|34|8|0.00071514571948998|0.038172531876138|10300|2021-02-16|-0.09627|2020-06-15|0.3|2021-01-26 2024-04-27 13:25:40|DAILY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-131726.84175059|11|2293.1517720331|-0.0088|-1|1|-0.00884|125600|-0.03125|8|-0.031253504036989|8|44.42|0.03154|0.06073|0.068996065771407|0.12392785528025|185.37453101624|196.10434248732|92.014652014652|0.417|0.25|0.08776|24|8|0.00014618959107807|0.030115511152416|209000|2022-05-03|-0.1|2020-03-19|0.16667|2020-03-20 2024-04-27 13:25:40|DAILY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|4182.2710657877|25|180.90964473743|0.0352|1|1|0.03516|4710|0.20196|20|0.20196353436185|20|33.03|-0.03709|0.1475|-0.014835999392768|-0.0082146687185574|80.223904140288|87.932989313393|1.1955483756795E-5|0.387|0.355|0.10779|31|6|-0.011627671755725|0.027218721374046|11900|2020-01-03|-0.36469|2021-06-21|0.51834|2021-10-04 2024-04-27 13:25:41|DAILY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12639.631284162|23|406.53552002388|0.0902|1|2|0.08444|13870|0.07183|38|0.071827057182706|38|34.1|-0.00253|0.02962|-0.0066600566103557|0.0078212044794995|82.667512616404|105.43473946991|71.311053984576|0.613|0.452|0.09537|31|12|-2.7516218721038E-5|0.032151705282669|22900|2020-01-20|-0.13147|2020-03-23|0.20455|2023-08-10 2024-04-27 13:25:43|DAILY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57028.556483515|8|1909.9795226503||0|0|-0.07243|53300|-0.01972|54|-0.019723865877712|54|28.29|-0.00611|0.02954|0.019472153184983|0.048764720705006|109.61544623628|157.11258575281|169.20634920635|0.526|0.395|0.12989|38|14|0.0010831515711645|0.044050831792976|93000|2023-07-25|-0.16794|2020-03-19|0.17293|2022-01-05 2024-04-27 13:25:44|DAILY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22527.647318313|79|1586.7058045062||0|0|0.25067|23500|-0.10529|7|0.021444304937623|47|21.55|-0.40193|0.30363|-0.071998673831095|0.052887036658789|-0.28241147504474|129.59795893101|1.8860996827345E-21|0.234|0.149|0.22917|47|8|-0.0276380659945|0.039720540788268|46800|2020-08-17|-0.55876|2020-08-18|1|2020-04-15 2024-04-27 13:25:45|DAILY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109223.24443609|61|2949.870400192|0.0812|1|2|0.04368|112300|-0.053|24|-0.053|24|40.48|-0.02728|0.01002|0.011564137398392|0.0076632210137238|104.60920464273|98.957757679599|108.50241545894|0.48|0.4|0.09136|25|8|0.00030151119402985|0.031681623134328|157500|2020-12-04|-0.0942|2021-07-21|0.1441|2020-09-21 2024-04-27 13:25:45|DAILY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20215.563040588|50|540.21818113703|0.1085|1|2|0.09818|21700|-0.00919|27|-0.087179487179487|21|35.83|0.01024|0.0268|0.018759332448208|0.028467370358789|122.01095918733|121.83759348046|94.759825327511|0.621|0.379|0.0761|29|15|0.00010273897058824|0.023995275735294|31200|2021-05-13|-0.09589|2020-03-19|0.09848|2020-03-20 2024-04-27 13:25:46|DAILY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23684.274150364|69|456.71552086464||0|0|0.06721|22900|-0.10648|3|-0.031390134529148|47|31.69|-0.05598|0.02154|-0.0098905907203217|0.016702281035684|48.544714285773|102.100270668|123.45013477089|0.625|0.375|0.14352|32|16|0.0010094916820702|0.044137689463956|112000|2020-09-08|-0.29919|2022-04-05|0.3|2020-03-27 2024-04-27 13:25:48|DAILY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-14916.571630026|70|983.85721000874||0|0|0.58785|11870|0|16|0|16|30.97|-0.01357|0.01338|0.001769631996563|0.023765242861347|87.402007941361|112.92807535315|40.720411663808|0.5|0.344|0.09908|32|13|-0.00029383018867925|0.036179858490566|60300|2020-09-07|-0.50607|2024-03-29|0.29943|2024-04-02 2024-04-27 13:25:49|DAILY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2286.2229673505|39|111.63072288359||0|0|0.00495|2010|-0.32215|5|-0.32214765100671|5|34.97|0.04082|0.11357|0.10219908071006|0.085965744461748|207.15992101968|120.93770956881|23.674911660777|0.567|0.4|0.18578|30|13|-0.00023970561177553|0.053438601655934|35400|2020-09-08|-0.29932|2023-10-10|0.29925|2020-08-07 2024-04-27 13:25:49|DAILY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17055.7599855|9|355.25467647648||0|0|-0.03665|16690|-0.09398|10|-0.093978615644344|10|31.88|-0.03633|-0.00204|-0.022871011268251|-0.020355779634468|50.245989496821|66.014285999216|76.735632183908|0.706|0.471|0.11065|34|20|0.00018771062271062|0.03768771978022|33900|2022-09-13|-0.09554|2020-03-18|0.29927|2020-07-15 2024-04-27 13:25:50|DAILY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14985.594156662|18|949.16073808073|0.0081|-1|1|0.00809|13490|0.50301|44|0.50301421863957|44|33.59|0.02941|0.08553|0.12302696704337|0.14373254097293|284.17616885209|236.64410933299|163.76188874729|0.531|0.406|0.14797|32|13|0.001268315018315|0.050087014652015|39400|2020-08-31|-0.28468|2021-03-08|0.29797|2020-08-25 2024-04-27 13:25:51|DAILY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2003.3450442712|27|48.103448598469|-0.0258|1|1|-0.02582|2075|-0.04412|38|-0.068493150684932|15|36.41|-0.00381|0.04012|-0.00070293134813418|-0.012197532819002|83.493620761756|84.956163063061|32.120743034056|0.586|0.345|0.11592|29|13|-0.0006250831792976|0.037058780036969|12800|2020-09-08|-0.1736|2020-07-27|0.29985|2020-07-24 2024-04-27 13:25:53|DAILY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3056.8235077883|29|166.30145746426||0|0|-0.23659|3130|-0.28527|3|0.34458505842111|29|28.54|-0.13213|0.04846|-0.052544017027083|-0.011302698369542|17.41449792105|73.456713401006|8.5469778783483E-6|0.486|0.297|0.15919|37|11|-0.011168459409594|0.048266208487085|18000|2020-10-02|-0.38125|2020-06-15|0.5|2020-01-27 2024-04-27 13:25:54|DAILY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61277.864946567|11|2219.7656526942|-0.0896|1|1|-0.0896|63000|-0.07715|26|0.6264806841762|13|40.07|0.02711|0.09225|0.11143461868719|0.14120080391053|279.40536698599|224.45320963913|76.640675763483|0.444|0.259|0.11206|27|9|0.00030550366300366|0.035726987179487|218500|2022-03-24|-0.1752|2022-03-24|0.29933|2022-03-23 2024-04-27 13:25:54|DAILY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15834.597180803|9|410.16218329805|-0.0492|-1|1|-0.04917|15150|0.02212|59|-0.051493841991042|20|31.62|-0.01584|0.01428|0.0022171430565228|-0.019851673068507|93.819533112836|75.754492479636|56.007393715342|0.529|0.324|0.11014|34|13|-0.00016440443213296|0.035054958448753|72900|2020-08-25|-0.10682|2020-03-19|0.1719|2020-05-26 2024-04-27 13:25:55|DAILY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19086.796477388|26|693.56737551114|0.0024|1|1|0.00241|20800|-0.1021|13|-0.1020979020979|13|34.13|-0.00702|0.03415|-0.0059989871203161|0.0089672195336219|73.390505688509|99.86705155686|119.88472622478|0.742|0.419|0.12398|31|19|0.00064586334256694|0.041592391505079|29500|2022-04-05|-0.20164|2020-03-19|0.1674|2020-03-20 2024-04-27 13:25:56|DAILY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16883.693005285|30|527.15194423016||0|0|0.04893|15550|-0.03387|30|-0.033869552127699|30|40.38|0.00223|0.05558|0.037933890171109|0.039465701706065|175.64414591085|145.33007182167|111.07142857143|0.654|0.423|0.1113|26|11|0.00057004633920297|0.035303012048193|23750|2023-12-07|-0.25059|2023-12-15|0.29956|2020-07-30 2024-04-27 13:25:58|DAILY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11577.234424317|9|268.34185240801|-0.0275|-1|1|-0.02749|10840|0.24355|68|-0.073376623376623|21|25.48|-0.0234|0.06711|0.068639867678366|0.035537535218011|219.09402572483|128.82041172438|4.4628085761981E-5|0.333|0.238|0.10433|42|11|-0.011454322820037|0.038686957328386|24000|2021-05-19|-0.27531|2020-03-19|0.25524|2020-12-25 2024-04-27 13:25:59|DAILY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11898.638993868|16|324.54633128944||0|0|0.07764|10930|0.14214|51|0.14214084210825|51|31.5|-0.07062|0.06939|0.034598446877958|0.028587549237468|151.3944883101|122.57290416811|0.00057349133881106|0.441|0.294|0.1056|34|9|-0.0087668784530387|0.037218775322284|24543.900390625|2021-01-12|-0.3256|2020-03-23|0.34871|2020-01-27 2024-04-27 13:25:59|DAILY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2211.7266099756|10|44.141080149612||0|0|0|2110|-0.06393|51|-0.043668122270742|26|38.32|-0.02477|0.00881|-0.0075186718966781|-0.017643766632126|77.893339166267|79.516016835418|48.728005865103|0.643|0.393|0.10299|28|12|-0.00035591497227357|0.035593012939002|7100|2020-12-22|-0.08884|2020-06-15|0.12663|2020-12-09 2024-04-27 13:26:00|DAILY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43354.331231035|114|866.20063068963||0|0|0.01214|45850|-0.00555|32|-0.079673135852911|15|33.38|-0.0167|0.017|-0.01515661479321|-0.0024268144418425|77.409449375545|94.280757707252|105.16055045872|0.483|0.345|0.10433|29|12|0.00036231267345051|0.032659546716004|81600|2021-01-22|-0.09501|2020-06-15|0.2623|2021-01-21 2024-04-27 13:26:01|DAILY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42218.331992299|19|2910.556002567|0.5575|1|2|0.47117|52300|-0.03815|39|-0.038147138964578|39|32.18|-0.01228|0.02598|0.016076360667698|0.01117598911377|112.32276963744|104.55775186825|99.429657794677|0.545|0.394|0.10068|33|11|0.00033730555555556|0.03299312962963|81700|2021-01-26|-0.11413|2020-03-16|0.21466|2022-01-11 2024-04-27 13:26:03|DAILY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39324.012431879|2|1008.662522707|0.0492|1|2|-0.00236|42350|-0.06143|47|-0.061425061425061|47|34.74|0.03891|0.08391|0.080537611569712|0.092404432225182|327.76541003371|261.81572552867|77.140255009108|0.581|0.419|0.09482|31|9|8.0983302411873E-5|0.034547105751392|113000|2021-07-07|-0.12183|2023-07-28|0.16852|2020-03-20 2024-04-27 13:26:03|DAILY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14362.061614844|10|214.02053828131|0.0172|-1|1|0.0172|13710|0.00334|50|0.045657746402467|44|26.93|-0.07051|-0.00114|-0.029559581924353|-0.056130348447668|50.064215955741|44.3086102069|60|0.5|0.325|0.12444|40|14|0.00024151012891344|0.039633103130755|106500|2020-07-21|-0.3|2021-03-04|0.3|2020-06-08 2024-04-27 13:26:04|DAILY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-71729.565825749|13|1337.9969073565|0.0015|-1|1|0.00145|68800|0.01773|46|0.017725258493353|46|53.05|0.07408|0.10872|0.058624631337434|0.060613469897889|157.76772710457|143.11482049318|102.22882615156|0.5|0.4|0.10142|20|7|0.00031284249767008|0.029591780055918|146500|2021-04-22|-0.14541|2020-07-22|0.29876|2020-07-21 2024-04-27 13:26:05|DAILY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12530.695256631|21|507.14324318224|0.0901|1|2|0.05214|13520|0.07769|85|0.077687443541102|85|36.66|0.03846|0.09557|0.097826841280975|0.17932892936889|210.36806232922|278.48649950834|2.5419366490333|0.414|0.276|0.11878|29|5|-0.0025804616805171|0.041198762696214|25107|2021-05-17|-0.29519|2020-03-19|0.29895|2020-03-25 2024-04-27 13:26:06|DAILY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-6969.5054497121|40|77.651986210132||0|0|0.00867|6860|-0.01284|20|-0.01283880171184|20|34.35|-0.00121|0.01332|-0.011529702525167|-0.024901402018193|84.571368071641|79.167741704511|57.166666666667|0.65|0.45|0.05199|20|10|-0.00068084022038567|0.01744217630854|13000|2021-05-28|-0.10612|2021-05-31|0.08416|2021-12-15 2024-04-27 13:26:07|DAILY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|35132.001600238|50|1405.0287500279|0.1621|1|2|0.11872|36750|0.0152|39|0.015202559057682|39|38.44|0.04319|0.07796|0.097390351929406|0.15219447172317|327.73287368416|344.80028212717|272.73232547799|0.63|0.407|0.1286|27|14|0.0013577184912603|0.041794415823367|42950|2023-11-30|-0.16863|2020-03-19|0.17833|2020-03-24 2024-04-27 13:26:08|DAILY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1980.1752861394|66|69.225095379801||0|0|0.1875|1755|0.19668|67|0.19667590027701|67|39.38|-0.34636|0.97381|0.055400847602506|0.07968666450868|186.70872246579|205.61129248792|1.2166153806439E-7|0.615|0.462|0.23868|26|10|0.0087817630853994|0.040193875114784|19250|2020-04-15|-0.91243|2020-03-16|9.73172|2020-08-17 2024-04-27 13:26:09|DAILY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-62816.326575213|11|3502.9081753074||0|0|0.04414|56300|0.57022|38|0.57021900206971|38|29.61|0.03677|0.09305|0.020934254237593|0.039649676853293|115.58791957504|132.60386847674|338.13813813814|0.444|0.306|0.13533|36|10|0.0018463475836431|0.04862157992565|119200|2021-11-12|-0.14878|2024-02-07|0.29867|2023-09-05 2024-04-27 13:26:10|DAILY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2029.7829707578|32|95.061871833272|-0.0028|1|2|-0.14228|2110|-0.26478|10|-0.05219512195122|28|27.23|-0.01036|0.04481|0.077991894318899|0.12882406899119|203.40471066103|295.14771963323|221.17400419287|0.487|0.359|0.11356|39|11|0.001416395242452|0.044634766697164|4400|2020-11-10|-0.14179|2020-03-19|0.2994|2020-10-08 2024-04-27 13:26:11|DAILY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|245656.73524324|36|13777.979427027|0.4994|1|2|0.47179|287000|0.03941|34|0.75|135|36.1|-0.02768|0.01199|0.024979402150425|0.058068213556192|112.3929457025|140.99313090035|322.10998877666|0.517|0.345|0.09557|29|10|0.0013860905730129|0.03388241219963|296500|2024-04-23|-0.13625|2020-03-19|0.29978|2023-08-14 2024-04-27 13:26:12|DAILY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20915.689992202|56|674.96821116518||0|0|0.18432|19250|0.04595|29|0.045953950894709|29|39.46|-0.0265|0.01027|-0.031278726088375|-0.029830702860331|64.687985012269|74.693949357763|45.400943396226|0.5|0.346|0.11882|26|10|-0.00031020351526364|0.036781110083256|74000|2020-05-27|-0.18463|2020-03-19|0.29782|2023-12-22 2024-04-27 13:26:13|DAILY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45040.944712467|78|1965.2566477549|0.3325|-1|1|0.3325|40250|0.05386|10|0.053858285295225|10|33.93|0.03695|0.137|0.22570749530049|0.36321903768034|567.94219016547|1153.8800822198|772.5527831094|0.5|0.367|0.11854|30|9|0.0025526392694064|0.04260304109589|79600|2023-12-27|-0.19859|2023-07-27|0.3|2023-04-17 2024-04-27 13:26:14|DAILY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14472.708318924|9|242.15707841373||0|0|-0.03672|14400|-0.0334|50|-0.033402922755741|50|44.58|0.00078|0.02033|0.016824638892099|0.0070888501537846|121.56028614786|104.67399217273|82.051282051282|0.542|0.375|0.07409|24|11|-4.7764378478664E-5|0.023185371057514|18750|2021-05-10|-0.11694|2020-03-19|0.12054|2020-03-25 2024-04-27 13:26:15|DAILY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7910.2309537525|31|400.74887823814|0.2211|1|2|0.19079|9050|0.02841|50|0.028406714113749|50|30.03|-0.04866|-0.00461|-0.021202906960864|-0.035284347610079|53.55357174697|53.091499223519|53.550295857988|0.629|0.429|0.13614|35|15|-8.3209990749306E-5|0.043026271970398|22150|2021-05-10|-0.15|2020-03-19|0.15909|2020-03-25 2024-04-27 13:26:16|DAILY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7205.7530300385|78|168.15566981101||0|0|0.1529|6870|-0.01935|29|-0.019347037484885|29|38.73|0.07907|0.14246|0.15139204144409|0.16525409595735|382.07180465451|335.34764977579|88.874514877102|0.462|0.385|0.16013|26|7|0.00067332103321033|0.047342739852399|26200|2022-04-29|-0.20372|2023-04-28|0.29867|2022-04-20 2024-04-27 13:26:17|DAILY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-6687.8969145821|35|146.69428025472||0|0|0.11528|6370|-0.08745|24|-0.08745247148289|24|43.54|0.03465|0.09879|0.043613977694056|0.10688440632577|162.92286243532|207.0382409634|75.653206650831|0.625|0.333|0.09606|24|12|0.00015885078776645|0.033305050973123|18250|2023-04-10|-0.29982|2023-04-24|0.17695|2020-03-20 2024-04-27 13:26:18|DAILY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-9909.1639082253|60|270.24917246758||0|0|0.21631|9130|-0.03957|46|-0.03957131079967|46|32.09|0.02394|0.06985|0.077168526862252|0.15439734614105|155.52502397533|260.7527817139|91.828958413835|0.625|0.406|0.13599|32|16|0.00058232044198895|0.044038057090239|21574.599609375|2020-08-04|-0.21355|2020-03-19|0.29778|2020-11-20 2024-04-27 13:26:19|DAILY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12964.277474022|1|628.57417532598||0|0|0|16150|0.02778|67|0.027777777777778|67|37.21|0.07535|0.11125|0.15519750647104|0.14314988526088|318.5242146391|194.01585342104|57.575757575758|0.517|0.414|0.10483|29|10|-6.0852641334569E-5|0.037543948100093|70200|2020-09-21|-0.21071|2020-03-19|0.25291|2024-04-26 2024-04-27 13:26:20|DAILY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-9726.7100071087|38|199.48188436636||0|0|0.05105|9480|-0.00399|23|-0.003988035892323|23|47.18|0.1|0.12511|0.028297089436053|0.00050950868602178|137.69773242488|98.075631038171|30.980392156863|0.591|0.409|0.09658|22|10|-0.00082144186046512|0.029519451162791|45250|2021-01-22|-0.18121|2020-03-19|0.17647|2020-04-07 2024-04-27 13:26:21|DAILY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15911.933769747|12|677.30957826283|-0.0345|1|2|-0.1141|16460|-0.00859|92|-0.0085859558266095|92|36.72|-0.01453|0.06685|-0.053861442178417|0.019785806437427|27.311608375134|101.83043179616|46.497175141243|0.517|0.345|0.12761|29|8|1.3206319702602E-5|0.045050511152416|119000|2020-11-11|-0.15545|2020-11-11|0.3|2020-07-23 2024-04-27 13:26:22|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-58167.987906704|33|3518.0364551962|0.1623|-1|1|0.16225|50600|0.31436|24|0.31435968642433|24|27.05|-0.13815|0.08746|-0.020652872087291|0.021098703534148|56.868121338435|112.38644485035|5.3244635582033E-5|0.447|0.263|0.15377|38|11|-0.0072270377358491|0.043160990566038|102200|2020-01-27|-0.56037|2020-03-23|1.08478|2020-01-27 2024-04-27 13:26:23|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|-803.48690772477|6|16.297736719407||0|0|-0.04267|782|-0.0452|8|-0.019867831794089|11|23.66|0.01605|0.03699|0.017022990858648|0.032644229071206|126.3100449879|143.82587428194|230.6784660767|0.409|0.295|0.04868|44|11|0.00095484703632887|0.015182476099426|826|2024-04-12|-0.08333|2022-10-11|0.09974|2020-07-27 2024-04-27 13:26:24|DAILY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-40.599998474121|1|0|||0|0|40.6|||-0.019867831794089|11|1|0.29697|0.29697|0|0|100|100|70.303027660816|0|0|0|1|0|-0.29697|0|40.599998474121|2022-09-27|-0.29697|2022-09-27|0|2020-07-27 2024-04-27 13:26:24|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-4.5771289526586|76|0.22247212377423||0|0|0.40476|4.5|-0.07083|14|-0.070834360463912|14|36.11|0.10372|0.19182|0.225031792142|0.36344790259375|437.98542978599|676.5738441464|120.96774100513|0.643|0.429|0.19485|28|7|0.0015119429097606|0.065633526703499|66.98999786377|2021-01-11|-0.17071|2023-09-19|0.25586|2022-03-16 2024-04-27 13:26:25|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|-1104.8450708641|10|37.424852219975|0.0946|-1|1|0.09459|1005|0.17177|44|0.1717683951153|44|39.92|0.08976|0.11921|0.15165072801996|0.19408817530495|750.03400127884|577.14468049568|227.63306908267|0.615|0.423|0.08286|26|11|0.0011026934097421|0.027147382999045|1275|2024-03-08|-0.14622|2022-06-23|0.09854|2020-03-20 2024-04-27 13:26:27|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|-158.06014698584|9|5.7330628125616||0|0|-0.09929|155|0.36232|37|0.36231884057971|37|24.67|-0.00412|0.01051|-0.0078051726707511|0.0021307604486518|78.443999521419|96.103336477387|170.70484007764|0.5|0.31|0.05237|42|16|0.00065124521072797|0.017958017241379|161.5|2024-04-09|-0.09968|2020-01-30|0.09091|2024-03-15 2024-04-27 13:26:28|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-68439.54292502|6|1392.1980377018||0|0|0.0138|64300|-0.03339|15|-0.033391915641476|15|24.93|-0.00218|0.0164|0.008236547643389|0.021140628946985|108.73704876868|129.97893086639|141.00877192982|0.5|0.364|0.04978|44|13|0.00041751361161524|0.016027894736842|86800|2021-01-11|-0.06711|2020-03-19|0.0875|2020-03-24 2024-04-27 13:26:28|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.858314998354|1|0.36389493697028||-1|0|0|16.18|-0.04725|23|0.00058905240246876|24|31.06|-0.01378|0.00593|-0.00070204037347519|0.01207071520797|94.417038149682|111.47950238195|105.54468614286|0.571|0.314|0.07028|35|13|0.00017724011039558|0.023107037718491|22.489999771118|2022-04-18|-0.0804|2020-03-09|0.06283|2020-09-14 2024-04-27 13:26:29|DAILY|09349|13195|/equities/qnb|MSCI_EEM|-14.44884132834|56|0.19294714759353|0.1059|-1|1|0.10587|13.85|-0.0221|29|-0.022095983465792|29|31.84|-0.00972|0.00405|-0.0018002937705124|-0.0057374927577701|94.444627961085|91.501021048933|67.298350013675|0.531|0.375|0.06351|32|15|-0.00025896648044693|0.018856648044693|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01 2024-04-27 13:26:30|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|-51.50142999273|9|0.95794830478633|0.006|-1|1|0.00599|49.8|-0.00199|26|-0.0019920774362258|26|24.74|0.00922|0.03716|0.040258980165955|0.087450426619509|168.43039081415|221.40832936965|300.90635367247|0.476|0.286|0.07756|42|12|0.0013376695319962|0.025508490926457|72|2021-09-06|-0.10548|2022-06-22|0.1|2020-07-23 2024-04-27 13:26:32|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-51.50142999273|9|0.95794830478633|0.006|-1|1|0.00599|49.8|-0.00199|26|-0.0019920774362258|26|0.59|0.00022|0.00088|0.084577689424275|0.30577072244583|168.43039081415|221.40832936965|300.90635367247|0.011|0.007|0.00185|42|12|0|0|-10000||0|2022-06-22|0|2020-07-23 2024-04-27 13:26:33|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-39.724411487662|28|0.85601880742728||0|0|-0.04068|39.65|0.00384|28|0.0038379063721543|28|33.09|-0.02029|0.01415|-0.045097025713945|-0.040809913221533|39.874006236012|56.79773456288|80.704255371188|0.594|0.406|0.08449|32|11|8.3812154696132E-5|0.027202200736648|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.09477|2022-03-16 2024-04-27 13:26:33|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-885.6413744836|53|11.614371739607|0.1066|-1|1|0.10663|863|0.05|23|0.05|23|24.9|-0.0054|0.01249|0.0023725392721153|0.0041406783192765|102.26714454538|105.17956674865|91.486362090252|0.45|0.425|0.04003|40|11|-1.4599236641222E-6|0.01232036259542|1088.5699462891|2022-11-08|-0.14511|2020-02-28|0.08429|2020-03-02 2024-04-27 13:26:34|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 2024-04-27 13:26:35|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-13.182143768216|9|0.22964308278115|0.0445|-1|1|0.04448|12.46|-0.05095|11|-0.050946129616141|11|28.21|-0.00839|0.01545|0.0075858124455198|0.01048892224574|107.0970560044|106.1124487841|81.437907730827|0.447|0.289|0.06251|38|13|-1.8768518518519E-5|0.0189|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2024-04-27 13:26:37|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-68.494030804916|10|1.0203789629169||0|0|-0.00297|67.6|0.00594|44|0.0059362422562359|44|28.83|0.00265|0.02525|0.045249337913961|0.045240786169894|164.29653205419|139.64693019382|145.53282532571|0.361|0.25|0.04728|36|7|0.00047870105062082|0.016120668576886|79.238098144531|2021-09-14|-0.14268|2020-09-01|0.08841|2021-05-18 2024-04-27 13:26:38|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-4.0173318695969|10|0.19481828656997|-0.0155|-1|1|-0.0155|3.93|-0.08402|50|-0.084023675050086|50|24.5|-0.04715|-0.02494|-0.049713710324249|-0.028454391279238|33.312563831423|67.635398930445|134.58903986554|0.5|0.31|0.07771|42|12|0.00067537572254335|0.030148978805395|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-04-27 13:26:38|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|-327.82025696127|12|10.692511628927||0|0|0.01408|315|0.07959|23|0.079586727763524|23|30.44|0.01145|0.02567|0.019658884070886|0.055784794179864|138.72943085627|184.94871242047|208.60927152318|0.794|0.412|0.07694|34|19|0.00088046845124283|0.024247724665392|388.5|2023-07-31|-0.07143|2020-03-12|0.07776|2021-01-06 2024-04-27 13:26:39|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-8.0975961883371|25|0.36685579044339||0|0|0.07981|7.84|-0.07113|25|-0.071129365988465|25|28.03|0.0016|0.05964|0.064661891919355|0.055790867518609|135.53396351298|105.19516327153|36.946279011677|0.469|0.281|0.19211|32|9|0.0004984907709012|0.063780673181325|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-04-27 13:26:40|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-27.225932027157|39|1.2842797950673||0|0|0.33378|25.05|0.20574|10|0.20573640162965|10|28.22|0.01065|0.076|0.10239019544442|0.16921090266184|467.11015509457|535.26431623939|152.18712412136|0.656|0.406|0.16208|32|10|0.0015595536663124|0.054078065887354|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-04-27 13:26:42|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-182.31576158816|33|4.8067286136579||0|0|-0.0068|173.2|-0.08552|4|-0.069659975334059|11|32.97|-0.02425|0.00385|-0.027461589416911|-0.0087941405171903|58.169387336949|85.689305646916|157.94272402353|0.531|0.344|0.08581|32|12|0.00069679852805888|0.030365197792088|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-04-27 13:26:43|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-50.232434986865|6|0.78970958996578||0|0|-0.03056|48.9|0.06103|41|0.061027295909784|41|24.81|-0.00191|0.01366|-0.00071961459168404|0.009323698455415|94.581327256005|110.62941802124|114.92362491816|0.452|0.357|0.04481|42|10|0.0002296370582617|0.014607602674308|66.969345092773|2022-01-14|-0.08451|2022-07-04|0.09969|2021-05-18 2024-04-27 13:26:44|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-58.56815655002|8|1.1512393896597||0|0|-0.01091|55.6|-0.047|6|-0.046998710566024|6|30.56|0.00407|0.02066|0.0079275648262852|0.018609514133039|109.62950985275|119.02041034577|76.58402154642|0.5|0.324|0.05332|34|7|-0.00013807839388145|0.016839464627151|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-04-27 13:26:45|DAILY|09364|968966|/equities/beigene|MSCI_EEM|137.56288104958|3|4.9740398535899|0.0672|1|1|0.06724|153.81|-0.06662|18|-0.06661899856981|18|23.06|-0.0384|0.00622|-0.016467349936651|-0.035261097820118|52.656080877452|49.472584345098|92.701301383803|0.553|0.34|0.14026|47|17|0.00064935543278085|0.044396712707182|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-04-27 13:26:46|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-211.42524024449|48|5.0045702117755|0.0972|-1|1|0.09721|205.06|0.16992|73|0.16991556501208|73|43.33|-0.00215|0.02884|0.025481903199599|0.054444099663029|129.02317425435|147.82785822875|112.9869366643|0.625|0.375|0.07368|24|10|0.00024916283348666|0.023046816927323|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-04-27 13:26:48|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|30.744323224726|132|0.65276931406644|0.251|1|1|0.251|31.15|-0.03545|14|-0.035446437912889|14|27.7|0.00692|0.02424|-0.0093196157475967|0.0083827773043371|84.015070957666|107.65986801575|139.37359770408|0.485|0.333|0.0455|33|11|0.00040878468899521|0.015185971291866|33.25|2024-03-29|-0.09192|2020-03-19|0.05422|2020-03-25 2024-04-27 13:26:48|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|122.89861033262|50|1.4218719534416||0|0|0.01646|123.5|-0.02532|35|0.0042372881355932|31|58.71|0.00738|0.02184|0.002998507974829|0.013848358267304|101.13129379238|106.19456118111|112.78538812785|0.412|0.294|0.03172|17|7|0.00014123209169054|0.010090850047755|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-04-27 13:26:49|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-70.906232607039|9|1.1732208964593||0|0|0.00441|67.7|-0.02597|9|-0.025970773430726|9|30.56|-0.00446|0.01837|-0.00024918910244335|-0.0018138927452871|96.527933366292|95.139640447761|67.971885527521|0.529|0.412|0.04694|34|8|-0.00026626552053486|0.015955138490926|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-04-27 13:26:50|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-25.568031549282|10|0.38367066455773||0|0|0|24.55|0.00899|6|0.0089940485996978|6|34.6|0.0059|0.02797|-0.0078557334220535|-0.010953224551705|81.233748151371|86.158520199377|102.29166348775|0.567|0.367|0.06037|30|12|0.00016859598853868|0.017786141356256|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-04-27 13:26:51|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|98.107293508318|30|3.7666764661411|0.1787|1|1|0.17873|106.71|-0.07578|43|-0.075778545860231|43|32.06|-0.02789|-0.00296|-0.025734752398837|-0.011128452202162|58.599559679616|87.365312897959|197.72094991826|0.545|0.273|0.1074|33|16|0.00093547378104876|0.03558397424103|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-04-27 13:26:53|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16740.650146362|13|314.35291045536|0.0091|1|1|0.00912|17710|-0.04558|16|-0.037833190025795|16|39.78|0.0501|0.0746|0.071234705279762|0.084100109091142|297.45096415951|259.42564952671|115.07472384665|0.667|0.481|0.0705|27|12|0.00042740331491713|0.02703773480663|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-04-27 13:26:54|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-193.15692082268|49|4.9007139399087|0.1929|-1|1|0.19287|180.83|-0.06909|14|-0.069089068554278|14|24.71|-0.04395|-0.00404|0.020975293372372|0.066111624630864|123.78488335684|194.67944818619|167.83924764849|0.452|0.286|0.11963|42|12|0.0010098066298343|0.040092090239411|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-04-27 13:26:54|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-742.0590327516|26|10.006992996232||0|0|0.03066|723|-0.05635|23|-0.056354314012533|23|26.92|0.00165|0.02312|0.012016188962223|0.032248543917321|121.03749015836|148.90037007974|113.6149375578|0.553|0.368|0.03855|38|13|0.00022312022900763|0.012652146946565|944.54998779297|2022-04-06|-0.16218|2020-03-13|0.06993|2020-03-02 2024-04-27 13:26:55|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3286.7283052552|35|93.909435085062||0|0|0.2406|3030|0.08401|59|0.084009659679852|59|45.95|0.00245|0.02792|0.01821614045488|0.024049346520183|117.77690228045|117.42883904467|77.493606138107|0.5|0.364|0.07846|22|8|-6.3942583732057E-5|0.023606038277512|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-04-27 13:26:56|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|59.486916108755|62|2.7652925669418||0|0|0.07736|66.85|-0.10089|19|-0.10089288439069|19|43.52|0.01203|0.0626|-0.012975580674841|-0.0033352033884751|78.991994786116|92.788332158463|77.327936187371|0.522|0.304|0.10921|23|10|0.00013112994350282|0.037717730696798|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-04-27 13:26:58|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-392.75373460837|6|18.85854175885||0|0|-0.15476|388|-0.07402|6|-0.074015986643278|6|32.38|0.03929|0.08452|0.054655967688958|0.12616153701882|165.88399218815|313.48078496576|37.853658536585|0.531|0.375|0.15001|32|8|0.00032697406340058|0.047419759846302|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-04-27 13:26:59|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|-40.33124614841|9|0.57972938780754|-0|-1|1|0|39.1|0.00487|28|0.0048691908739691|28|34.63|0.01196|0.02814|0.016784000167022|0.033066284046642|125.77375953482|145.86513830408|127.77777119833|0.567|0.433|0.04052|30|12|0.00029533906399236|0.01309735434575|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-04-27 13:27:00|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.514136368919|41|0.5567591026756|0.2961|1|1|0.29609|11.6|0.14436|56|0.075025748227616|36|44.43|0.18173|0.22934|0.27551540021364|0.36643558709369|1082.8422079984|479.89712152213|198.29060804401|0.739|0.435|0.16452|23|15|0.0013747928436911|0.054729086629002|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-04-27 13:27:00|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-17.849861464299|58|0.31795864146853||0|0|0.11746|16.98|-0.03219|22|-0.032193129610965|22|33.97|0.01707|0.03731|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|102.90908813477|0.667|0.467|0.06664|30|15|0.0001800092936803|0.01834999070632|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-04-27 13:27:01|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|11.762675491545|12|0.47410830935717|0.0728|1|1|0.07277|13.12|-0.05159|16|-0.051588538849509|16|26.22|-0.00678|0.04812|0.056931233533818|0.16585975588482|95.259088680913|277.54315904658|62.625295502463|0.39|0.268|0.16457|41|10|0.00089780847145489|0.057069493554328|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-04-27 13:27:03|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-158.84099089103|6|5.0303302970084||0|0|0.02397|142.5|0.06569|39|0.06568597484161|39|27.42|-0.00474|0.02577|-0.00054868326507736|-0.0050787157647315|94.911137893686|91.096853346833|172.10144293222|0.553|0.395|0.07472|38|12|0.00075800382043935|0.025143533906399|177|2024-03-08|-0.13077|2022-06-29|0.09953|2021-02-17 2024-04-27 13:27:04|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-177.55137004716|69|3.1226386663834|0.0795|-1|1|0.07945|168|0.00275|44|0.0027472527472527|44|32.63|0.00613|0.03719|0.040571486783896|0.062873477507387|161.82813222376|188.77862973111|127.06915521078|0.5|0.4|0.08008|30|9|0.00046498567335244|0.02473111747851|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-04-27 13:27:05|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.367106808191|3|0.45429757801519|0.0261|1|1|0.0261|21.62|0.13187|45|0.13187432220621|45|26.44|-0.02524|0.00183|-0.015568270007408|-0.016372154015296|60.410245202108|68.679854055103|91.146717812345|0.585|0.415|0.10021|41|20|0.00025862799263352|0.032034604051565|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-04-27 13:27:06|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|53.692108982298|10|1.2288038370413||0|0|-0.00873|56.75|0.1004|66|-0.004|24|38.41|0.01305|0.03015|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|79.929577464789|0.481|0.296|0.05818|27|7|-0.00011905353728489|0.018789961759082|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-04-27 13:27:07|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|31.721049868346|1|1.3846500438847||0|0|0|36.35|-0.0098|35|-0.0097976400240493|35|50.57|0.01864|0.05754|0.046841949962753|0.04516035647928|158.16471225363|139.37327276206|85.529408174402|0.667|0.476|0.12008|21|8|0.00019621468926554|0.040752975517891|78.599998474121|2021-01-08|-0.11261|2022-03-14|0.11171|2022-03-17 2024-04-27 13:27:09|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-27.412704952493|9|0.36781026046843||0|0|-0.03042|27.1|0.05408|32|0.054079678619076|32|30.56|0.01769|0.0339|0.02456835925659|0.013192662909416|146.22520377693|115.48278549285|104.68581630071|0.5|0.353|0.03831|34|12|0.00012169054441261|0.012249541547278|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-04-27 13:27:10|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|33.461226883746|10|0.56450634339223||0|0|-0.04255|33.75|-0.02582|8|-0.025822354527763|8|33.45|0.00036|0.01769|0.00051210135551946|0.0029695646988625|97.794612223906|100.2615352187|74.175824175824|0.516|0.29|0.06414|31|12|-0.00010377629063098|0.021399780114723|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-04-27 13:27:10|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.27208028138|47|1.4210805503835|0.0387|1|2|0.02547|76.5|-0.04775|17|0.021527847717201|51|40.04|-0.01069|0.00592|-0.0022681357462817|0.008124439350035|94.885255938085|106.29895511631|103.09973469859|0.56|0.36|0.04319|25|10|8.8634192932187E-5|0.013930783190067|78.900001525879|2024-04-22|-0.06693|2023-08-04|0.0639|2020-03-24 2024-04-27 13:27:11|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|165.15064619658|1|6.699784601139||0|0|0|187|-0.07444|15|-0.074444882080859|15|38.52|0.20621|0.30059|0.34768379422864|0.47326824504931|1136.1957649399|1020.5706941008|1472.4409669957|0.519|0.37|0.12707|27|6|0.0037882211538462|0.040641384615385|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-04-27 13:27:12|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|33.580355503807|2|1.8815482925543|0.0258|1|2|0.01556|39.15|-0.07083|21|-0.034852527175628|26|36.59|0.00155|0.0393|0.017221950578688|0.068001603909327|105.51501951669|191.27940172827|144.46494824645|0.69|0.448|0.17778|29|17|0.0011639548022599|0.06044945386064|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-04-27 13:27:14|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-14.800946248956|10|0.40227281496028||0|0|-0.00856|14.14|-0.01198|18|-0.011980206317599|18|33.69|0.01331|0.04331|0.031105120260443|0.068034575684886|147.15138824338|217.25025667887|197.48604252322|0.594|0.438|0.09702|32|14|0.00097478380864766|0.035616669733211|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-04-27 13:27:15|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-55.81988828776|80|0.95659870565495||0|0|0.12215|53.9|-0.03404|27|-0.034043505650285|27|26.86|-0.01036|0.00521|-0.011194288366882|-0.010868202848389|77.909666787252|86.293051634723|61.459524973175|0.556|0.333|0.04543|36|14|-0.00037988527724665|0.014704359464627|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-04-27 13:27:16|DAILY|09393|50130|/equities/caphold|MSCI_EEM|196874.07292373|1|7144.4756920906||0|0|0|223967|0.16928|148|0.16928446771379|148|40|-0.01229|0.01342|-0.028310380869609|-0.0090510928931191|64.719942560986|88.523428741167|155.72404969998|0.481|0.296|0.12191|27|9|0.00078181481481481|0.035523555555556|237591|2022-04-04|-0.27921|2020-03-18|0.42159|2020-03-20 2024-04-27 13:27:16|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-2643.3660080466|2|135.00980241397|0.0094|-1|1|0.00938|2219|0.00448|17|0.0044843049327354|17|28.39|-0.05178|-0.00327|-0.032027223080424|-0.025040218561555|39.984840185822|67.642222522759|62.772277227723|0.579|0.342|0.13993|38|16|0.00030644444444444|0.047284138888889|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-04-27 13:27:17|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-17.185368554428|35|0.39004950969564||0|0|0.04058|16.55|-0.0241|10|-0.024099667878237|10|30.74|-0.0089|0.01207|0.0028406122994114|0.016287264336128|100.68235098094|114.39278133386|127.30768643893|0.441|0.294|0.06935|34|8|0.00039467099165894|0.021712632066728|19.5|2024-01-25|-0.1|2020-03-12|0.14787|2020-04-07 2024-04-27 13:27:19|DAILY|09396|103257|/equities/asustek|MSCI_EEM|-444.91503010891|4|10.649509032674|-0.0168|-1|2|-0.0232|419|-0.09072|17|-0.090719499478624|17|32.59|0.00049|0.03876|0.01761662338522|0.059836153649881|110.937707778|153.50913959838|180.60344827586|0.406|0.281|0.05785|32|9|0.00073842256214149|0.020827629063098|502|2023-12-28|-0.11755|2022-07-29|0.1|2023-11-14 2024-04-27 13:27:20|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-632.26442158286|5|16.860754444636||0|0|-0.05052|603|0.26077|112|0.26076754460448|112|47.32|0.12248|0.1604|0.21194251379085|0.26824840107375|720.24573195732|648.16829704245|271.01123595506|0.545|0.409|0.09226|22|6|0.0012736650717703|0.029927263157895|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-04-27 13:27:21|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-259.00401365502|72|4.5853277863521|0.1384|-1|1|0.13841|249|-0.03344|42|-0.033444816053512|42|34.82|0.00957|0.02381|0.0062177661478803|-0.0072568078543851|104.8525997556|92.250847623583|63.520408163265|0.393|0.321|0.05127|28|9|-0.00033145315487572|0.015922456978968|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-04-27 13:27:22|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-45558.032172383|5|1606.0107241276||0|0|0.0379|41298|0.00836|13|0.0083553035955128|13|27.08|-0.02373|0.02228|0.0011846127466735|0.051772170988411|79.825699139463|171.56905232152|213.40143476865|0.575|0.35|0.11146|40|16|0.0012477736890524|0.038199613615455|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-04-27 13:27:22|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.3563147636405|62|0.069105546112305||0|0|0.15461|3.51|-0.05923|6|-0.030405456563518|14|37.07|-0.01328|0.00671|-0.027082063038193|-0.025027546720272|60.365210765181|73.259621427059|101.15273664332|0.63|0.407|0.06536|27|16|0.00011619585687382|0.020886949152542|3.5899999141693|2024-04-25|-0.09032|2021-06-09|0.07664|2020-03-20 2024-04-27 13:27:24|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-67.152315315064|6|1.0507717716882||0|0|-0.01587|64|-0.00145|49|-0.0014537378571616|49|37.18|0.00787|0.02635|0.015796275826293|0.019866975636524|127.46608124827|124.37926530199|85.049833887043|0.607|0.429|0.062|28|12|1.7409177820268E-5|0.019440009560229|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-04-27 13:27:25|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|29.235068588215|55|0.53592970773715||0|0|0.10701|30|0.04743|39|0.047430861625547|39|32.03|0.00875|0.02207|0.0085607822382744|0.016565783961657|113.18018647451|120.10912899715|154.45552371578|0.613|0.387|0.04565|31|15|0.00051619866284623|0.015063228271251|31.25|2024-04-09|-0.103|2022-06-28|0.08929|2020-03-20 2024-04-27 13:27:26|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-569.14415993335|5|19.523530863804||0|0|-0.03175|520|-0.05928|18|0.062994296838528|39|37.25|0.04421|0.07557|0.088734699192952|0.11164289372639|328.40199848814|257.68625072452|209.2555331992|0.607|0.393|0.09108|28|10|0.00098697230181471|0.030325100286533|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-04-27 13:27:27|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|31.310197882284|15|0.56773005311978||0|0|-0.01548|31.8|-0.04249|6|-0.042492918765426|6|35.62|0.01118|0.03583|0.015516998309997|0.017666886814093|118.6487607793|116.20249951826|75.715473608919|0.448|0.345|0.0395|29|6|-0.0001830659025788|0.013844336198663|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-04-27 13:27:28|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-171.50816234755|11|3.2595641924484||0|0|-0.01157|167.02|-0.085|15|-0.085000025082941|15|31.65|0.00193|0.04598|0.018812126130101|0.047059703072983|125.04875877813|152.97949727102|81.584604961194|0.529|0.324|0.09101|34|10|0.00011072744014733|0.028652403314917|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-04-27 13:27:29|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-27.572675213642|9|0.29340857786846||0|0|-0.00748|26.95|-0.01654|38|-0.016544145232253|38|27.34|-0.00288|0.00778|-0.000464605131221|0.0045604901798636|96.725079242228|105.25589188189|118.29569549392|0.553|0.421|0.03726|38|15|0.00021839541547278|0.011988462273161|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-04-27 13:27:30|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-40.186921146051|6|1.0422977955539||0|0|-0.08593|40.06|-0.03225|26|-0.032252865246491|26|27.03|-0.04436|-0.00278|-0.01546156038831|0.0065382072138029|59.725229300626|97.28918262167|96.530123791062|0.525|0.4|0.1279|40|10|0.0005647605893186|0.039234889502762|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-04-27 13:27:31|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-8.5083956947602|12|0.45462510772239|-0.0024|-1|1|-0.0024|8.37|0.2228|78|0.011795501232089|50|35.03|-0.00676|0.04751|0.026053183904344|0.036890021919336|106.53691779056|114.53032693536|105.81542410898|0.533|0.333|0.15828|30|12|0.00075565913370998|0.054494435028249|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-04-27 13:27:32|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|31634.67016626|36|1290.2567474708|0.2105|1|2|0.15095|32810|-0.05978|13|-0.059776537726554|13|28.24|-0.009|0.04753|0.068003700103418|0.095597857874464|277.21094265552|306.93014223101|349.04255319149|0.541|0.405|0.12681|37|11|0.00181575|0.042380231481481|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-04-27 13:27:33|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|-5.8296007453|30|0.20651800967045||0|0|0.15727|5.68|0.05643|24|0.056426277463913|24|32.28|-0.02588|0.0124|-0.048386366242598|-0.060636704574498|36.850845129187|43.072884459913|16.045196563583|0.563|0.375|0.10145|32|12|-0.0014103766478343|0.030808559322034|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.10673|2024-02-16 2024-04-27 13:27:34|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|15.331500047445|14|0.54616673986115|0.1581|1|1|0.15811|17.14|-0.01651|26|-0.016508884777942|26|31.79|0.00583|0.04191|0.048881505911298|0.040108075813701|173.17218506078|132.62275330311|54.069397404201|0.455|0.333|0.10839|33|11|-0.00025416195856874|0.034430254237288|42.75|2021-02-23|-0.10652|2021-02-26|0.117|2020-07-06 2024-04-27 13:27:35|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-188.6628390881|9|7.014912908568||0|0|-0.03107|182.5|-0.08052|18|-0.080519480519481|18|25.93|-0.00536|0.03205|0.038862544983353|0.074010545109512|154.5103928489|232.17521106684|418.57799630044|0.525|0.4|0.12242|40|12|0.0019053397129187|0.040446727272727|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-04-27 13:27:36|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.955748465686|62|0.70979575748392||0|0|0.42557|17.62|-0.08386|14|-0.083855591854346|14|27.03|-0.00175|0.03416|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|440.50002098084|0.622|0.405|0.12373|37|18|0.0019247408105561|0.042454005655042|18.340000152588|2024-04-19|-0.12987|2021-03-04|0.17193|2021-02-16 2024-04-27 13:27:37|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|25.589736929347|30|0.2697660399066|-0.0091|1|2|-0.01901|25.8|-0.00766|37|0.0061675967241879|40|29.09|0.00649|0.01964|0.016674349791261|0.023414044004591|137.16414374894|139.63610142631|130.00228641901|0.629|0.457|0.03709|35|11|0.00030822349570201|0.011718662846227|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-04-27 13:27:38|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.309680371984|18|0.81343987600527|0.099|1|2|0.07371|26.95|-0.11556|2|-0.049113229571629|28|34.91|-0.04034|-0.01126|-0.0091626836143581|-0.023433986382152|84.748662190453|84.224196035858|106.3116384907|0.522|0.261|0.11714|23|7|0.00040339024390244|0.036487219512195|38.450000762939|2021-02-18|-0.0755|2021-02-22|0.13345|2021-01-04 2024-04-27 13:27:40|DAILY|09416|103276|/equities/quanta|MSCI_EEM|-267.27059846548|9|10.720255427111||0|0|-0.03206|257.5|-0.03107|20|-0.031067961165049|20|30.53|0.0188|0.05451|0.064720310801671|0.10767569586235|161.61896975115|242.32113356545|402.34375|0.529|0.412|0.07402|34|10|0.0015765678776291|0.023779024856597|299|2024-04-02|-0.10024|2020-08-03|0.1|2023-08-07 2024-04-27 13:27:41|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.3555519218774|33|0.24895263989869|0.2206|1|2|0.18276|6.86|0.08948|63|-0.046407178255368|15|42.95|0.05348|0.09044|0.07569055240102|0.054306250807709|220.58207696682|124.23054768407|22.129032688756|0.762|0.429|0.17306|21|11|-0.00064214132762313|0.056678886509636|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-04-27 13:27:42|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-9.0710939172102|17|0.30891621894524|-0.0427|-1|1|-0.04273|9.03|-0.08009|20|-0.080090005644324|20|32.69|-0.0301|0.01373|0.026223519967242|0.03165503936758|114.95065577097|114.99620367626|168.15642319201|0.469|0.375|0.11145|32|10|0.00085143126177024|0.037337777777778|11.60000038147|2021-03-31|-0.13394|2021-10-11|0.12351|2021-03-30 2024-04-27 13:27:43|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|30.056890080477|62|0.93041306436661|0.1028|1|2|0.08122|31.95|-0.10882|3|0.15660600275216|94|40.04|-0.02442|0.01472|-2.9216501862315E-5|0.027943675880943|94.862637626687|125.08168220958|192.93479343794|0.52|0.36|0.08762|25|9|0.00083961393596987|0.028743907721281|33.349998474121|2024-04-22|-0.13714|2022-06-29|0.10345|2021-03-29 2024-04-27 13:27:44|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-44710.869135485|11|935.55322193754|0.0172|-1|1|0.01718|42562|0.00611|102|0.0061101689008667|102|48.64|-0.02339|0.00266|-0.048607582745573|-0.031450102725193|51.501461518876|76.805222914329|127.15702676864|0.591|0.364|0.10437|22|11|0.00041625|0.031148444444444|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-04-27 13:27:45|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-30.954018448067|45|0.9443336855901|0.1383|-1|1|0.1383|28.35|-0.09744|26|-0.097435877873347|26|42.21|-0.03455|-0.00669|-0.052314716757546|-0.033199806300857|56.1488669173|76.236442429356|67.100592618863|0.417|0.292|0.08608|24|7|-0.0001286660359508|0.028861844843898|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-04-27 13:27:46|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2309.5300169708|22|59.461464711509|0.1008|-1|1|0.10082|2185|-0.05562|20|-0.05561823434353|20|28.44|0.00043|0.02837|0.022688095748149|0.015276321462309|150.10826724655|119.35282128052|43.439363817097|0.667|0.417|0.07823|36|15|-0.00054224880382775|0.026256583732057|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-04-27 13:27:47|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-6.0109432140449|23|0.21761023757427||0|0|-0.08952|5.72|0.02941|23|0.029411783955364|23|34.67|-0.00122|0.03395|0.064882712767674|0.053409628011073|233.34940504702|150.94672006486|113.26731830003|0.633|0.433|0.14486|30|13|0.00064922787193974|0.046069331450094|20.25|2021-09-23|-0.14595|2021-03-04|0.14952|2022-12-28 2024-04-27 13:27:48|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.7786593295464|9|0.24229924072137|-0.0538|-1|1|-0.05378|7.25|-0.03155|16|-0.031550071368591|16|43.92|0.01877|0.05611|0.045842637127632|0.0094754254578963|136.91856640834|95.55029213294|24.786324786325|0.5|0.375|0.10436|24|9|-0.00096213747645951|0.034842551789077|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-04-27 13:27:49|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-204.50411260609|125|2.9755644842564||0|0|0.09302|195|-0.0514|15|0.056400459400779|131|35.46|-0.01373|0.00273|-0.010355912373882|0.0010949665156297|77.764857005102|96.442835450346|89.449541284404|0.731|0.423|0.05214|26|12|-2.3384321223709E-5|0.01711569789675|242|2022-02-17|-0.06216|2020-03-12|0.06633|2021-11-22 2024-04-27 13:27:51|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-630.18361899862|27|10.928146727499|0.0409|-1|1|0.04094|609|0.00149|25|0.055236073240801|49|31.88|0.0053|0.02344|0.007462520548757|0.016853775034461|100.54372191211|107.20155116454|90.760059612519|0.594|0.344|0.07566|32|14|0.00012278202676864|0.023397361376673|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-04-27 13:27:51|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 2024-04-27 13:27:52|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|27.693384208096|82|0.47774756652982|0.0647|1|2|0.05455|29|-0.06957|40|-0.069565217391304|40|41.96|-0.01375|0.01308|0.0036202659657618|0.013692385635652|101.91487602889|111.3580480993|110.47619047619|0.652|0.435|0.0645|23|9|0.00022567877629063|0.023132906309751|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-04-27 13:27:53|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|44.991899322596|3|1.477699971488|0.1092|1|1|0.10921|51.8|0.12326|26|0.1232608733851|26|31.64|0.12717|0.1852|0.12384769565176|0.24273400594397|430.25266921284|766.93091389053|711.53843055211|0.606|0.364|0.10678|33|10|0.0025825334608031|0.040168240917782|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-04-27 13:27:54|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-18.043665265995|9|0.19790423033897||0|0|-0.01149|17.6|-0.01695|27|-0.016949216467681|27|34.6|0.02685|0.03727|0.039182337936547|0.04096596827614|196.41471844844|156.35343543181|123.76068231629|0.633|0.4|0.0445|30|13|0.00028495219885277|0.014128642447419|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-04-27 13:27:55|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-14.137064626253|10|0.26590665343689|0.0147|-1|1|0.01465|13.45|0.11306|38|0.11305771840827|38|34.57|0.02445|0.04749|0.036419535446567|0.032096005792567|178.16868135352|148.97989146017|138.37447983298|0.6|0.467|0.04886|30|9|0.00042714149139579|0.0169034416826|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-04-27 13:27:56|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-12.672566379619|5|0.21085547258869|0.0083|-1|1|0.00826|12|-0.03144|8|-0.031440594107643|8|26.75|-0.00479|0.0209|-0.0057524962089964|0.0095529728349366|80.554712403076|109.80491133778|115.49566509603|0.6|0.425|0.06208|40|16|0.00027666666666667|0.021489711359404|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-04-27 13:27:57|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-16.049955403373|38|0.65714236646355|0.1723|-1|2|0.15759|15.93|-0.13102|6|-0.1310160449966|6|27.61|-0.04372|0.02665|0.0011199149163905|0.0081841184475606|67.821503492341|82.139272518927|37.376820047873|0.526|0.342|0.17706|38|12|0.00029285451197054|0.058069567219153|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-04-27 13:27:58|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|-8.6453801842225|55|0.1239173625073|0.0525|-1|1|0.05245|8.31|0.04522|53|0.045221058026689|53|33.77|-0.01425|0.01659|-0.0018881433918741|0.026951955113613|89.906072384797|130.63011707946|105.32320101696|0.533|0.4|0.07169|30|10|0.00022034676663543|0.019779746954077|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-04-27 13:27:59|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-39.434997633559|34|1.9020038244164|0.2178|-1|1|0.21778|35.2|0.17784|89|0.17784049040909|89|30.26|-0.01902|0.02749|0.027970753990239|0.036318750027009|125.91370320544|137.67137627949|62.085038925482|0.5|0.412|0.14878|34|12|0.00025693032015066|0.049666355932203|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.19617|2022-03-16 2024-04-27 13:28:01|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|13.148040969799|1|0.47065299099351||0|0|0|14.83|-0.04302|22|-0.043019552289412|22|28.21|-0.09445|-0.02994|-0.06591445052945|-0.045122304738404|17.627766890233|45.664794942129|39.610043984154|0.667|0.424|0.18434|33|13|0.00039093447905478|0.060067873254565|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-04-27 13:28:02|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-10.967727901587|16|0.38833784748896||0|0|0.01181|10.04|0.06723|62|0.067226823411181|62|32.72|-0.02403|0.01071|-0.010901398586463|0.01556189442388|77.676346989994|113.60886585684|104.80167058257|0.5|0.375|0.08955|32|9|0.00025337099811676|0.029481082862524|11.539999961853|2024-03-14|-0.11989|2020-06-29|0.10569|2023-03-28 2024-04-27 13:28:03|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-18.445377484071|9|0.54589410970623|-0.0369|-1|1|-0.03693|18.25|-0.01966|22|-0.051146628375535|9|32.25|0.02119|0.05444|0.1016793805538|0.1278012355038|252.41722093273|244.69897670726|179.8029624226|0.375|0.281|0.10195|32|7|0.00095333653846154|0.032919182692308|38.3916015625|2021-04-29|-0.1|2020-03-19|0.1|2020-12-04 2024-04-27 13:28:04|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|-23.328441674251|9|0.31602515350114|-0.0067|-1|1|-0.0067|22.55|0.02283|42|0.022831050625998|42|25.98|-0.00393|0.01101|0.0091082951028698|0.01138618435186|117.55441098788|116.88900336553|108.24304529818|0.525|0.375|0.03425|40|11|0.00013514804202483|0.012098815663801|24.854932785034|2022-04-11|-0.07714|2020-03-19|0.09288|2020-03-20 2024-04-27 13:28:05|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-550.41115870692|22|13.802911565781||0|0|0.09558|511|-0.04322|13|-0.043221389672263|13|30.18|0.01513|0.04123|0.028646207745699|0.022097423946681|174.49994263704|130.38244650666|128.0701754386|0.676|0.412|0.09366|34|17|0.00055808978032474|0.029568758357211|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-04-27 13:28:06|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-14.768163306212|42|0.50870984086549|0.0787|-1|1|0.07869|14.05|0.16783|38|0.16782871135139|38|41.33|0.08312|0.11917|0.10326244887052|0.1667271863246|315.48221913294|397.35377020024|169.48130585509|0.583|0.417|0.09583|24|9|0.00090966118102614|0.033478470474347|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-04-27 13:28:07|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|268.71249902371|52|3.1960335131247|0.0204|1|1|0.02037|275.5|0.0089|32|0.0088950719518164|32|34.31|-0.01931|-0.00345|-0.011663725848256|-0.011370085161931|83.064287173826|91.120140067387|91.074380165289|0.517|0.276|0.04164|29|10|-3.6195028680688E-5|0.012992906309751|311.5|2020-01-14|-0.05694|2020-03-23|0.04771|2023-05-04 2024-04-27 13:28:08|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|582.17887534244|32|13.375894341471|0.0747|1|2|0.06401|615|0.01533|42|0.069216757741348|41|37.33|0.04523|0.09093|0.11214437702095|0.16250266413923|360.99702053833|356.13903895085|141.05504587156|0.556|0.37|0.09356|27|10|0.00068447545717036|0.027918460057748|802.96002197266|2021-01-25|-0.1|2020-01-07|0.3089|2020-09-29 2024-04-27 13:28:09|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-30.284251215994|35|0.88864582411738||0|0|0.15906|28.55|-0.0102|29|-0.010204037373357|29|31.97|-0.00583|0.0267|0.0060492143118834|0.0070896949955494|101.32200774804|103.52591336517|63.585742242359|0.563|0.406|0.09563|32|12|-0.00011338694418165|0.029353112582781|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-04-27 13:28:10|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.341426514372|1|0.42619112372911||-1|0|0|17.86|-0.0984|14|-0.051341843179882|30|39.33|0.00108|0.03598|-0.00626744778637|-0.016605119463541|82.127045818919|81.783077345514|29.302707771599|0.667|0.37|0.09697|27|11|-0.00092610169491526|0.02982368173258|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-04-27 13:28:11|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|12298.38631792|28|736.9177897974|0.0698|1|1|0.06977|12450|0.00514|79|0.0051411910084742|79|45.78|-0.01011|0.06578|0.016499639382874|0.019687847744561|106.66605660049|107.29048723621|100.72815533981|0.348|0.304|0.16855|23|4|0.00068959259259259|0.054562481481481|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-04-27 13:28:12|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.1699317219378|17|0.11110003962578|-0.0178|-1|1|-0.01781|4|0.07084|46|0.070844682577174|46|34.87|0.00044|0.03101|0.033774999991193|0.032277919861765|154.53306716392|125.82824479433|74.766356472948|0.7|0.433|0.08071|30|15|-6.0743879472693E-5|0.028069623352166|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.10021|2021-01-15 2024-04-27 13:28:13|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|101.33720604337|45|1.5053299133444|0.0392|1|2|0.035|103.5|-0.02881|18|-0.026052164569246|3|40.08|-0.00038|0.01137|-0.010920912727175|0.0013698931500809|84.335957244611|100.79883937371|92|0.6|0.28|0.0297|25|11|-4.6634799235182E-5|0.010562686424474|116.5|2020-07-10|-0.05702|2020-07-17|0.03343|2020-03-25 2024-04-27 13:28:14|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-18.770850534637|19|0.33861680673201||0|0|0.06352|17.84|0.07945|13|0.079452096599422|13|35.2|-0.00523|0.01508|0.011743903253178|0.010789539083949|115.53944411403|109.8707620255|115.3199731393|0.567|0.433|0.06622|30|13|0.00024349162011173|0.019010446927374|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-04-27 13:28:15|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-887.31666223571|23|14.931844494388|-0.0314|-1|1|-0.03138|854.5|-0.03431|8|-0.034312291121949|8|33.19|0.02066|0.04302|0.031197444229368|0.053092644034987|153.22739587936|158.48883617234|166.24513618677|0.531|0.313|0.06211|32|12|0.00062082103321033|0.019811512915129|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-04-27 13:28:17|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-47.677637430007|6|0.82587952480534||0|0|-0.00111|45.05|-0.01533|24|-0.015332494587079|24|28.94|-0.01992|0.00388|-0.021073437622044|-0.01646178317098|69.760197561627|81.181859566411|86.634613917424|0.444|0.333|0.05353|36|10|-3.1127029608405E-5|0.01707847182426|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-04-27 13:28:18|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-390.18260947819|11|8.2553255235926||0|0|0.02774|368|0.07465|40|0.074654949078408|40|43.21|-0.01406|0.02602|-0.0058696768618324|-0.0082694449009746|90.47086656689|90.077650526983|135.59322338834|0.458|0.375|0.06696|24|6|0.00045597898758357|0.024320286532951|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-04-27 13:28:18|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|20.770470504314|48|0.4490634620006|0.0961|1|2|0.08673|21.3|0.03276|42|0.03276475826862|42|34.48|-0.00339|0.01604|0.0009764315236896|0.020154474000452|97.937201987159|118.6613350283|163.21838257277|0.517|0.345|0.05042|29|11|0.00054820439350525|0.015099216809933|22.200000762939|2024-04-10|-0.07287|2020-06-11|0.09504|2020-03-20 2024-04-27 13:28:19|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-77736.548456171|4|4750.1828187235||0|0|0.07847|63401|-0.14439|9|-0.14438502673797|9|41.42|-0.00746|0.0488|-0.031472564728212|0.051231908060364|39.35500257026|107.42533659603|55.163923015348|0.5|0.308|0.17799|26|10|7.5462962962962E-5|0.05307387962963|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-04-27 13:28:20|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|10.923444215709|1|0.40885180094051||0|0|0|12.32|-0.04924|24|-0.049239796777828|24|36.62|-0.00038|0.02631|-0.012304598279345|-0.01707500561898|80.786156027681|79.547069245882|68.834978998559|0.483|0.379|0.09248|29|8|-8.8568738229755E-5|0.031746629001883|21.516572952271|2021-06-04|-0.08025|2020-06-29|0.17295|2020-07-06 2024-04-27 13:28:22|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.8755987059844|18|0.13980045676986|0.1189|1|1|0.11886|4.33|-0.08184|19|-0.08184147433168|19|38.7|-0.01635|0.01767|-0.018277695808626|-0.0037448747870015|58.367505942647|88.993445421503|47.845302016004|0.63|0.407|0.13703|27|14|-0.00028004708097928|0.042870781544256|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-04-27 13:28:23|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-0.96529624558567|20|0.0292483136125||0|0|-0.04494|0.93|0.10619|41|0.10618777536618|41|37.25|-0.01613|0.00734|-0.017973560641975|-0.031558165986658|67.302090161166|66.262340499294|54.069766958318|0.679|0.429|0.09204|28|13|-0.00038258003766478|0.028740235404896|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-04-27 13:28:24|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|5.1061677276953|54|0.11764969408918|0.1406|1|2|0.11364|5.39|-0.08247|13|-0.082474248089234|13|43.87|0.00191|0.02788|-0.0068333961667353|-0.013971444478621|94.065275475753|93.38790860043|96.078426706008|0.261|0.174|0.06338|23|4|7.6930320150659E-5|0.020670913370998|5.7399997711182|2022-04-04|-0.10332|2022-07-04|0.06527|2020-03-20 2024-04-27 13:28:25|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|278.37070290885|24|10.946434601672|0.2148|1|1|0.21485|314.5|0.049|49|0.1720078491046|36|28.76|-0.03515|-0.00176|-0.029874080086129|-0.017703385454871|49.697886310349|74.601827341504|138.16280510204|0.568|0.378|0.10058|37|13|0.00063139834406624|0.033035887764489|373.63000488281|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-04-27 13:28:26|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|11.712291246113|33|0.36756960370248|0.2094|1|1|0.20939|12.88|-0.12579|5|0.26047908572897|70|31.94|0.00674|0.03941|0.016876673205473|0.082455673396146|84.969484867613|176.45217150292|102.54776818577|0.576|0.364|0.14718|33|17|0.00075790055248619|0.048194834254144|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-04-27 13:28:28|DAILY|09461|103248|/equities/accton|MSCI_EEM|-443.11946849927|41|18.04570276079||0|0|0.14741|428|-0.07115|25|0.64582094012361|139|33.53|-0.02143|0.02263|0.035078897653302|0.07921642159317|132.02781805031|181.1733117492|244.57142857143|0.467|0.333|0.11272|30|8|0.0012550669216061|0.036647648183556|580|2024-02-20|-0.1|2021-08-13|0.1|2023-05-29 2024-04-27 13:28:28|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|107.87355872098|36|4.034422956079|0.3908|1|2|0.38058|116.99|0.03831|29|0.038311213490329|29|30.03|0.01014|0.04045|0.0070265603848795|0.039369514407568|94.683304923268|152.19627141978|273.91711629959|0.657|0.429|0.08279|35|12|0.001249152854512|0.028884825046041|120.37000274658|2024-04-12|-0.15699|2020-03-12|0.1292|2020-03-24 2024-04-27 13:28:29|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|6.3531678178365|1|0.40394407979465||0|0|0|7.76|-0.16625|11|-0.16625049078187|11|25.26|-0.0587|-0.01102|-0.060500468833002|-0.034674901929194|23.293000103443|56.624869271304|14.485720128969|0.442|0.302|0.18288|43|10|-0.00051515653775322|0.055303738489871|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-04-27 13:28:30|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-154.36797667238|10|3.2559927327519||0|0|0.0224|144|0.0943|36|0.094302830142634|36|32.78|-0.01996|0.00734|-0.004815001707239|0.010911020558756|87.083790449168|108.71590734218|113.07420630183|0.563|0.375|0.07533|32|13|0.00038717391304348|0.025118960302457|160.69999694824|2024-04-01|-0.22724|2020-03-19|0.15697|2020-03-26 2024-04-27 13:28:31|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-993.03276627852|9|16.36053369794||0|0|-0.02468|955|0.11053|131|0.11052770519898|131|58.28|-0.00978|0.01213|-0.00043588023495308|-0.0017898200612202|98.211235522278|97.46175462918|91.915303176131|0.389|0.333|0.0977|18|5|0.00013720908230842|0.026550756859035|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-04-27 13:28:33|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-10.987391237631|7|0.47898526003509|-0.1069|-1|1|-0.10689|10.77|-0.10816|11|-0.10815768301369|11|31.79|-0.00526|0.03096|0.024730902104794|0.0094344393818678|121.20574536647|99.661286586492|23.864392206657|0.5|0.382|0.11324|34|11|-0.00089472861085556|0.039190607175713|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-04-27 13:28:34|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-88.851688368742|6|2.4310989710515|-0.0222|-1|1|-0.02217|83|0.06986|26|0.069858972519412|26|34.7|-0.00247|0.03114|0.012766737003268|0.036536500624714|102.29941899531|141.90506492885|105.32994515937|0.7|0.4|0.08373|30|13|0.00034214149139579|0.029683680688337|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-04-27 13:28:34|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-16.724206960233|36|0.54385242586869|0.1001|-1|1|0.10011|15.73|-0.06141|15|0.02154633155993|40|30.91|0.00856|0.06884|0.0083975861443788|0.024852871054302|90.344987448254|110.55146261488|106.28377932105|0.5|0.324|0.1389|34|12|0.00079721915285451|0.04802861878453|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-04-27 13:28:35|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-25.026823750314|9|1.1769923401056|0.0323|-1|1|0.03233|22.45|-0.16094|4|-0.16094028632856|4|35.13|0.03594|0.07848|0.10573145961647|0.12817645160479|290.73530374708|172.800713103|164.710202307|0.6|0.333|0.16266|30|16|0.0012969303201507|0.056546120527307|132.14291381836|2021-09-01|-0.15032|2022-04-11|0.20927|2020-02-05 2024-04-27 13:28:36|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-14.925405441707|9|0.71664668249618||0|0|-0.15079|14.5|0.12528|85|-0.12550068537223|17|52.65|0.06601|0.1034|0.13419299381391|0.15613109359125|289.07308821728|181.89913744292|45.669291338583|0.55|0.3|0.1338|20|7|-0.00033512723845429|0.042906861451461|77.599998474121|2021-07-13|-0.09533|2021-01-06|0.13867|2022-03-16 2024-04-27 13:28:38|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-84.861080390391|15|2.9036929548374||0|0|0.03611|74.2|-0.04552|16|-0.045520468669432|16|30.38|0.0039|0.03593|0.004354962027583|0.0016745654394779|99.706597433361|98.974614395002|179.09726382255|0.529|0.294|0.07655|34|12|0.0007716523400191|0.025359073543457|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-04-27 13:28:39|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|153.68241211493|14|2.8905702419685|0.0015|1|2|-0.00635|156.5|-0.0678|16|0.027391867930686|23|33.32|0.02125|0.03932|0.03202599259968|0.077421005678131|153.46055845731|212.86811600192|122.74509803922|0.548|0.355|0.06788|31|11|0.0004792638623327|0.021942973231358|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-04-27 13:28:40|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-625.98498130933|33|14.130350458166|0.1244|-1|1|0.12444|591|-0.05594|20|-0.055944055944056|20|51.25|0.03103|0.05241|0.031338111742473|0.047888159398512|142.07327519341|146.1817312977|76.753246753247|0.65|0.45|0.08404|20|12|1.841059602649E-5|0.027487350993378|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-04-27 13:28:40|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.4044602881654|11|0.041727424167052||0|0|-0.01|2.475|-0.01814|28|-0.018144293286514|28|30.4|0.00768|0.03117|0.017161886557789|0.0022217054721211|127.93683595354|98.954747147441|60.810805902799|0.543|0.4|0.05111|35|13|-0.00035356610800745|0.015751033519553|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-04-27 13:28:41|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.759036563935|15|0.22198787559996|0.1021|1|1|0.10209|9.5|-0.05979|22|-0.059788896972201|22|36.14|0.05874|0.10088|0.050342715557323|0.089096811884178|159.98949344673|188.75235603681|357.97090317069|0.655|0.414|0.12147|29|15|0.0018680602636535|0.043930103578154|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-04-27 13:28:43|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-26.061933330103|18|1.061559944229||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|-0.00024402071563089|0.036496139359699|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-04-27 13:28:44|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|49.957196075322|48|1.8937486649072||0|0|0.11836|55.75|0.13449|120|0.13448529733773|120|59.71|0.0795|0.10404|0.083610761984331|0.14650770630733|187.46447844445|198.4950134396|107.21153846154|0.588|0.353|0.13175|17|10|0.00038885122410546|0.039355809792844|93.550003051758|2021-06-08|-0.10149|2022-03-14|0.18339|2020-03-24 2024-04-27 13:28:45|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|-103.11891572816|9|2.6715668879065||0|0|-0.01677|97|0.03504|4|0.035040514965644|4|32.38|0.00313|0.03544|0.01225503771117|0.01359796780702|114.84592466166|113.89100977252|141.39942005479|0.438|0.375|0.05528|32|5|0.00046306513409962|0.017473180076628|109.5|2024-03-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-04-27 13:28:46|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-26.281328146489|26|0.6603348691166||0|0|0|25.15|0.01965|28|0.019649970797621|28|43.04|0.05746|0.08923|0.098948603194446|0.093839822296725|287.39112985813|227.97494561226|125.87587685057|0.542|0.458|0.10121|24|8|0.00047894139886578|0.031354442344045|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-04-27 13:28:47|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-72.788427697837|14|2.4603758763216|0.0228|-1|1|0.02283|68.92|-0.08935|12|-0.089347946308762|12|44.75|-0.00545|0.02055|0.02689930606235|0.04865108100218|136.55367877678|153.64985704523|194.90949371977|0.667|0.458|0.10461|24|13|0.00084820607175713|0.032751251149954|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-04-27 13:28:49|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-30321.553653449|51|902.48677054281|0.0329|-1|1|0.03295|28560|0.11433|72|0.1143261374773|72|36.79|-0.05652|-0.03094|-0.044222211189472|0.00020301023227326|53.67778928321|98.193182875951|112.44094488189|0.464|0.214|0.10242|28|12|0.00026315740740741|0.031124453703704|32943|2022-04-28|-0.12068|2020-04-24|0.12702|2020-10-23 2024-04-27 13:28:49|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|18.279374174849|46|0.56251908799455|0.2071|1|2|0.17887|19.64|-0.06056|6|-0.060560986664266|6|37.67|0.01029|0.04142|0.022219465492736|0.049572341017166|107.18964237998|130.93252220373|178.5454489968|0.63|0.407|0.12408|27|11|0.00093868173258004|0.03921472693032|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-04-27 13:28:50|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-107.25536991086|21|3.5525045038164|0.1022|-1|1|0.10222|101|-0.03176|5|-0.031757067777518|5|42.79|0.01436|0.05573|0.023812388141741|0.050761403852767|123.03686877571|142.68819604019|205.2845496622|0.458|0.333|0.06435|24|5|0.00087928366762178|0.023594565425024|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-04-27 13:28:51|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|8.0879837110457|49|0.16315537349553|0.0412|1|2|0.02645|8.15|0.04395|37|0.043946767634229|37|35.55|0.02292|0.05345|0.059628258349012|0.10714075260027|198.36253916127|254.67246615574|201.23454900508|0.483|0.345|0.06849|29|6|0.00084968489341983|0.023219592215014|8.6400003433228|2024-04-04|-0.09955|2020-03-17|0.1206|2020-03-19 2024-04-27 13:28:52|DAILY|09485|100117|/equities/sunac|MSCI_EEM|0.85149328442945|1|0.077835564704291||0|0|0|1.13|-0.1393|25|0.68761371540382|19|32.44|-0.03153|0.05188|-0.11222233837587|-0.098466458726269|9.2810084886509|19.848728644932|2.3108383639489|0.56|0.36|0.23323|25|8|-0.0026324784217016|0.063669950678175|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.68354|2023-09-06 2024-04-27 13:28:54|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|-5.532679805541|13|0.11755999240079||0|0|0.04982|5.15|0.02846|27|0.02846301630177|27|35.53|0.03129|0.0556|0.059227237768665|0.08376475887591|187.49925701988|216.89597946258|237.32718499084|0.533|0.433|0.06405|30|9|0.00099032467532467|0.021228293135436|6.0100002288818|2023-09-25|-0.09964|2022-05-12|0.14932|2020-10-26 2024-04-27 13:28:55|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-3.1206425623563|7|0.10332103735751|-0.0903|-1|1|-0.09025|3.02|-0.06217|11|-0.062174011249442|11|35.2|0.01871|0.0502|-0.014307325866292|0.014000429479004|73.83989542026|108.74835299812|33.555555343628|0.5|0.333|0.12675|30|10|-0.00058709981167608|0.039545621468927|14.079999923706|2020-08-10|-0.10664|2022-03-15|0.14729|2021-02-19 2024-04-27 13:28:56|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|103.82404208808|15|2.297785994994|-0.0494|1|1|-0.0494|104.5|0.1387|77|0.13870391430945|77|32.45|-0.02712|0.00115|-0.014361733878262|-0.002831654809786|74.676887058435|92.622932417838|133.74666451714|0.515|0.394|0.08057|33|12|0.00045772350230415|0.02513064516129|116|2024-02-20|-0.12085|2020-03-23|0.1689|2020-03-19 2024-04-27 13:28:57|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-499.5392549908|38|6.7795636279109|0.049|-1|1|0.04902|485|0.04566|68|0.045659108568055|68|31.59|-0.01428|0.00844|0.0033140476600575|0.0020197587780314|104.95174485285|101.59704570479|85.387323943662|0.563|0.406|0.04573|32|10|-6.8835877862595E-5|0.013099589694656|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2024-04-27 13:28:58|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.0436203503141|3|0.11187252696824|-0.0048|1|1|-0.00477|8.35|-0.02761|4|-0.027612437743848|4|24.3|-0.00922|0.01073|-0.0035169316277393|0.0074728037876701|88.455577222001|111.70307459442|84.25066825707|0.605|0.419|0.04454|43|16|-5.6714422158548E-5|0.014948748806113|12.14999961853|2022-01-14|-0.0992|2020-03-19|0.09226|2020-03-20 2024-04-27 13:28:59|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 2024-04-27 13:29:00|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|43.497259711811|1|1.3509138108662||0|0|0|48.35|0.05956|39|0.059561178259175|39|31.73|0.08156|0.12405|0.078043715245291|0.12215769495938|202.27533798056|238.9244442931|261.35134310336|0.515|0.364|0.12241|33|11|0.0015848042024833|0.042393925501433|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-04-27 13:29:01|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-12.935520122159|16|0.70765589168911||0|0|0.18612|11.02|-0.16213|25|-0.16212870732042|25|30.74|-0.00438|0.04309|0.088093891830814|0.092886521468065|175.04669212048|114.56990250636|62.049551327385|0.5|0.324|0.17121|34|12|0.00040425471698113|0.058480188679245|43.400001525879|2021-07-20|-0.17291|2020-09-22|0.2169|2021-05-14 2024-04-27 13:29:02|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|117.73875892659|8|4.0454136911365|0.0551|1|1|0.05513|131.1|-0.1275|21|0.17421415812414|66|34.23|0.00979|0.03787|0.0098586909745208|0.062399209431995|93.062098186488|194.56115076251|167.13713243015|0.806|0.452|0.11328|31|20|0.00088856741573034|0.037295121722846|151.0281829834|2021-06-02|-0.24356|2020-03-12|0.17518|2020-04-09 2024-04-27 13:29:03|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.9823030485283|21|0.19512269059578|-0.0277|-1|1|-0.02772|4.82|-0.10496|20|-0.1049617820461|20|34.73|-0.01751|0.02412|-0.01294737078006|0.018732858445352|54.285198248289|104.58150751089|105.24018017365|0.7|0.5|0.15839|30|16|0.00061877589453861|0.047744152542373|16.280000686646|2021-08-17|-0.13729|2023-03-30|0.18803|2021-06-10 2024-04-27 13:29:05|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-42.740764218924|8|1.1183483712108||0|0|0.04762|40|-0.06145|24|-0.06145251396648|24|43.29|0.01867|0.04434|0.0087427766882974|0.0099552394732963|108.79930414924|107.75740379003|23.668639053254|0.583|0.458|0.07091|24|9|-0.00040919694072658|0.026018432122371|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-04-27 13:29:06|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-166.21109219765|72|3.6522658636263|0.168|-1|1|0.168|156|0.39636|130|0.39635978584041|130|44.27|0.05166|0.08384|0.11108311088385|0.17720412754072|241.45365825454|202.24696222989|175.47806222994|0.455|0.227|0.09498|22|8|0.00077155980861244|0.030930344497608|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-04-27 13:29:06|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|533.5199176467|20|20.011022997007||0|0|0.15324|610.26|0.12736|51|0.12736240037183|51|32.36|-0.03996|-0.00705|-0.01387092960942|0.011707805348628|72.536077935092|109.1170203076|169.29094295572|0.515|0.394|0.09242|33|10|0.00073102115915363|0.031371407543698|611.70001220703|2024-04-26|-0.16699|2023-10-05|0.25409|2023-12-14 2024-04-27 13:29:07|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|173.73048259071|3|6.1127697005082||0|0|-0.03342|188|-0.04871|26|-0.048707110435075|26|28.24|0.0322|0.07314|0.10448378212596|0.17072889384516|349.44706062231|447.45994800843|392.48432987717|0.514|0.351|0.12243|37|12|0.0018711747851003|0.041246141356256|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-04-27 13:29:08|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-531.19516727583|11|12.314437274902||0|0|0.02846|512|-0.07263|19|-0.072625754199982|19|32.38|-0.01632|0.01316|0.001562442259452|0.022689487295648|94.26308896275|124.81085701815|126.8897149938|0.531|0.406|0.08681|32|10|0.00047717017208413|0.028333317399618|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-04-27 13:29:10|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|-218.6917650003|10|4.2591109850579|-0.0314|-1|1|-0.0314|213.5|0.05076|61|0.050761421319797|61|32.34|-0.00817|0.00857|-0.014006747727664|-0.013771585407349|73.923851215465|81.032645371514|92.025862068966|0.625|0.438|0.06181|32|17|4.6704980842912E-5|0.019835229885057|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-04-27 13:29:11|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.3401266703631|31|0.10102995790537||0|0|-0.00221|4.52|-0.03425|37|-0.083682024646494|32|41.28|-0.01705|0.00098|-0.044107177478638|-0.057246784465713|46.751961394393|65.89361835095|62.258676969281|0.64|0.28|0.09148|25|13|-0.00028575329566855|0.027651920903955|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.08664|2020-06-16 2024-04-27 13:29:11|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-9.1068734374967|9|0.26588504311834||0|0|-0.06265|8.82|0.00851|35|0.0085055470707243|35|43.92|-0.01487|0.00893|-0.014487924342029|-0.008683163850602|75.4850957528|91.385300959211|68.42301552547|0.667|0.333|0.09436|24|12|-0.00014803201506591|0.03213829566855|18.479999542236|2022-02-23|-0.10437|2023-03-28|0.12389|2020-08-25 2024-04-27 13:29:12|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.628513488314|77|0.2471403668368|0.0662|1|1|0.06617|14.34|0.04887|32|0.048866893742917|32|43.39|0.00441|0.03182|-0.00015415892913144|0.011741671981074|97.74233863911|109.32311666624|100.27972000923|0.652|0.391|0.07027|23|11|0.00016094040968343|0.022426089385475|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-04-27 13:29:13|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-25.689975032872|11|1.0265996822138||0|0|-0.01713|23.75|0.14871|31|0.14870607439609|31|29.89|0.03202|0.08498|0.1226987035581|0.19877141261219|198.22143722821|244.32610755906|215.90909090909|0.472|0.306|0.18638|36|12|0.0020067034990792|0.06482379373849|130.33000183105|2021-02-10|-0.22584|2020-03-18|0.27865|2020-03-24 2024-04-27 13:29:15|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-73.714052815216|8|1.3696577317664|-0.0128|-1|1|-0.0128|71.2|-0.02089|10|-0.020891364014549|10|28.83|-0.00629|0.0077|-0.0079938330114653|0.002170754135498|81.032995685053|99.834948362256|72.653058110451|0.556|0.361|0.05957|36|17|-0.00019371291866029|0.018092622009569|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-04-27 13:29:16|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|302.2352533227|104|8.9882478751793|0.5349|1|2|0.51955|326.4|0.13447|124|0.13447128257259|124|56.12|0.01145|0.03768|0.0012640698891864|0.069791967102078|95.859791884886|137.43536429308|251.07691838191|0.471|0.294|0.09346|17|7|0.0011798297067171|0.030866404919584|344|2024-03-21|-0.15882|2020-03-19|0.10115|2020-06-04 2024-04-27 13:29:17|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-40.206658420598|5|1.0688861401995|0.0199|-1|1|0.01987|37|0.02996|43|0.029962468870232|43|34.73|0.01766|0.04109|0.015808636802686|0.003521129171215|121.55338079088|95.941812554749|62.447257383966|0.667|0.4|0.08574|30|13|-0.00016369980879541|0.027766998087954|70|2021-05-07|-0.26627|2020-03-09|0.14669|2020-03-20 2024-04-27 13:29:18|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|22.787923606616|42|1.0206922582845|0.181|1|1|0.181|26.1|-0.03992|13|-0.039923929647726|13|30.94|-0.03599|0.0075|-0.047888370645991|0.013915078319543|28.299174401929|99.108500189489|127.94118073297|0.606|0.303|0.16698|33|14|0.00089279661016949|0.050464171374765|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-04-27 13:29:18|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-4.3779621200637|18|0.20022582562918||0|0|0.11864|4.16|-0.25079|13|-0.25079370677906|13|29.03|-0.02528|0.01281|-0.014734691370446|-0.045957443274186|63.408814400415|47.464490989207|12.11062600351|0.556|0.389|0.12134|36|13|-0.0015718832391714|0.037394529190207|35|2021-02-25|-0.12915|2024-04-02|0.14032|2022-11-11 2024-04-27 13:29:20|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.3714710162728|97|0.217204726397||0|0|0.27762|5.1|-0.03946|25|-0.039455777634806|25|43.91|0.00389|0.04031|0.052734373291627|0.048578346004693|170.94859678304|131.10855885988|55.676855781536|0.773|0.455|0.13608|22|12|-0.00015464218455744|0.046915517890772|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-04-27 13:29:21|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-3.8513170584654|21|0.15065000440891||0|0|0.00261|3.82|-0.21193|11|-0.21193419372677|11|32.56|-0.01031|0.02647|0.0067019978395278|-0.033343432667727|96.674790072674|54.387026073692|23.321124108434|0.75|0.469|0.08372|32|18|-0.0011313088512241|0.025977391713748|17|2020-01-23|-0.18719|2022-10-31|0.12121|2022-11-01 2024-04-27 13:29:22|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-379.17799850242|16|29.502835509601||0|0|0.16735|303|-0.30855|56|-0.30854789007913|56|32.28|0.02673|0.06531|0.026456304425114|0.039116992756058|133.58851673157|143.60217445668|49.585153316032|0.563|0.438|0.063|32|9|-0.00031024809160305|0.020008826335878|1062.5|2022-04-20|-0.45361|2024-03-29|0.15293|2021-04-28 2024-04-27 13:29:23|DAILY|09514|37875|/equities/lpp|MSCI_EEM|-16530.224396635|29|569.06112436343||0|0|-0.35808|15550|-0.29452|27|-0.29451632778805|27|35.23|-0.01238|0.04818|0.029868106263074|0.058321713915101|131.56007352019|161.6574706297|175.80553985302|0.567|0.4|0.12076|30|11|0.0011168940092166|0.041725649769585|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-04-27 13:29:24|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-153.09573640978|31|4.318763947576||0|0|0.0339|142.5|-0.07524|19|-0.075235109717868|19|31.72|0.01481|0.04144|0.039406385714888|0.020414385936995|189.54496901168|124.07407358049|46.72131147541|0.656|0.438|0.10817|32|17|-0.00035413397129186|0.033952775119617|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-04-27 13:29:25|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|4.1693469319732|62|0.085217673447699||0|0|0.14323|4.39|-0.08475|3|-0.022099427136776|17|43.52|0.01675|0.0356|0.008228863285128|0.013847468181786|106.50777397372|110.62574662764|92.811836126493|0.652|0.435|0.06205|23|9|4.4472693032015E-5|0.019641629001883|4.7800002098083|2020-01-03|-0.1|2020-05-22|0.09777|2020-07-06 2024-04-27 13:29:26|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-33398.867787877|7|679.62259595915|0.0425|-1|1|0.04246|31120|0.02971|36|0.029706969330619|36|32.66|0.0151|0.03504|0.0065940923917854|0.016418551294925|104.31591796498|116.19645734943|68.941072219761|0.688|0.438|0.0916|32|17|-0.00011816365366318|0.025784871550904|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-04-27 13:29:27|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-9433.1087254099|29|214.74816542242|0.0123|-1|1|0.01235|9200|0.03216|50|0.032163580625397|50|35.27|-0.02186|-0.00165|-0.01877335600656|0.0017329490468568|65.107287800022|98.313410389943|141.53846153846|0.667|0.433|0.07548|30|15|0.00045817679558011|0.024017099447514|9965|2024-02-29|-0.09147|2020-03-12|0.10099|2022-03-02 2024-04-27 13:29:28|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-1178.2994540269|32|40.546007306124|-0.0806|-1|1|-0.08057|1140|0.04975|20|0.049751243781095|20|39.08|0.00453|0.06026|0.028636383058948|0.04695895856291|103.05851745408|121.90359405978|245.4251883746|0.423|0.385|0.12044|26|7|0.001262359121299|0.036868376313276|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-04-27 13:29:28|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|28.872937008115|1|1.5423543306283||0|0|0|35|-0.09674|9|-0.096736628864115|9|50.33|0.0109|0.04445|-0.0083071872318184|0.0080432036171779|86.837896659889|102.3650866478|47.115380467748|0.476|0.333|0.10903|21|8|-0.00034101229895932|0.034681646168401|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-04-27 13:29:30|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-77.674166563982|8|2.4796137047885||0|0|-0.03147|73.75|-0.04027|9|-0.040268456375839|9|30.56|0.06934|0.14291|0.20027271413015|0.25723880471433|923.47017562397|652.52341519944|142.51207729469|0.559|0.382|0.14742|34|13|0.0027270650095602|0.049373250478011|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-04-27 13:29:31|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2160.3774873057|18|48.207504231446|0.0375|1|2|0.02673|2305|-0.12531|3|-0.097285067873303|6|26.49|-0.00309|0.01766|0.0063872410840592|0.0050483270705332|101.4327710107|101.77116955663|69.427710843374|0.564|0.385|0.09205|39|17|1.3190476190476E-5|0.0290708|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-04-27 13:29:32|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-37.427682148265|15|0.92095185510689|0.005|-1|2|-0.00139|36|-0.07113|43|0.16585360891451|36|39.69|0.01193|0.04353|0.044370071059197|0.079691335732054|130.80928066326|143.22381869045|190.98142849583|0.269|0.192|0.05743|26|4|0.00074571701720841|0.018238326959847|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-04-27 13:29:33|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-17195.738014012|15|553.42145366447||0|0|-0.02481|16897|0.17237|105|0.17236704209851|105|41|-0.01177|0.00757|-0.0076448302153075|0.011813591238062|81.723406172095|105.65284201083|91.433982683983|0.615|0.385|0.10972|26|11|0.00018522222222222|0.035092814814815|24225|2021-08-18|-0.13665|2020-03-19|0.1388|2020-03-24 2024-04-27 13:29:34|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 2024-04-27 13:29:36|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.4763902390968|71|0.082930369629685|0.2442|-1|1|0.24417|4.21|0.00814|16|0.0081448100483621|16|55.78|0.04963|0.06525|0.060767069497861|0.082831719740849|195.72260294208|168.17663976481|86.804126204739|0.778|0.444|0.07795|18|11|1.4869646182495E-5|0.024650986964618|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-04-27 13:29:37|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|40.888640998643|10|1.537119667119|0.1237|1|1|0.12366|47.25|-0.10804|14|0.07046483947044|73|50.14|0.06672|0.11912|-0.020527201925935|-0.021336857574434|84.576217915515|88.532197832267|190.90909090909|0.333|0.238|0.12872|21|7|0.001009736346516|0.04076445386064|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-04-27 13:29:38|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.441289062867|62|0.74966382871469|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|0.00025186424474187|0.033050783938815|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-04-27 13:29:38|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|844.27768643042|20|9.4050246637862|0.0329|1|2|0.02619|862|0.05481|17|0.054806807784375|17|32.27|0.00878|0.03797|0.044669675052731|0.057251618390463|194.69128445331|177.28446845105|103.23353293413|0.515|0.333|0.05789|33|10|0.00018504612546125|0.01984823800738|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-04-27 13:29:39|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|78.727352621523|22|1.1099377711253|-0.0012|1|1|-0.00124|80.5|-0.05122|6|-0.051219474978563|6|48.86|0.01892|0.03439|0.02887370640119|0.040367906045597|120.58836792395|120.87899202624|111.34162738883|0.333|0.238|0.03704|21|5|0.00015372492836676|0.01327046800382|88.599998474121|2022-07-05|-0.08214|2023-07-05|0.03535|2023-06-19 2024-04-27 13:29:41|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-64.865016513791|21|1.0536212004095||0|0|0.01195|62|-0.017|35|-0.046263345195729|33|36.64|-0.00888|0.01406|0.0014870947743212|0.0055809390088113|98.626591567158|102.46103370159|100|0.607|0.357|0.0817|28|12|0.00023614722753346|0.026484043977056|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-04-27 13:29:42|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|26.963296763205|42|1.0705674912852|0.3954|1|2|0.32527|30.15|-0.03259|11|-0.032592238862704|11|40.84|0.01027|0.06193|0.040012044639991|0.070766958107386|142.75138011109|177.69083124048|101.68634066251|0.52|0.4|0.14599|25|10|0.00065549905838041|0.049309689265537|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-04-27 13:29:42|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|114.68992911368|113|3.1280214947781|0.1985|1|1|0.19847|125|0.00278|40|0.002780309713817|40|41.13|-0.01074|0.01159|-0.0036871361839603|0.0080445021704481|92.305766388238|103.57173249186|142.04545454545|0.522|0.348|0.07904|23|10|0.00054845935727788|0.025016587901701|126.5|2024-04-24|-0.10915|2020-03-19|0.09855|2020-10-21 2024-04-27 13:29:43|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.9459318586072|12|0.19468937092754||0|0|0.02842|7.6|-0.09925|43|-0.094573592979183|9|45.7|0.00464|0.07585|0.022887757150867|0.046907197162481|111.88884294477|123.16700234408|107.95454468486|0.478|0.304|0.10527|23|7|0.00049562146892655|0.035014736346516|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-04-27 13:29:44|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|15.580409996718|62|0.52196932406222|0.1631|1|1|0.16312|16.4|-0.08339|4|-0.08339417957998|4|28.6|-0.01068|0.02333|-0.0058574650585788|0.022739773245948|69.426571429579|122.22323211983|94.797689836874|0.657|0.429|0.11922|35|17|0.00031037664783428|0.038552382297552|26.39999961853|2021-02-16|-0.10242|2020-03-16|0.13529|2021-08-02 2024-04-27 13:29:46|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|41.013094087162|40|0.63044305861827|0.0569|1|1|0.05686|42.75|0.0099|31|0.0099009330711388|31|28.8|-0.02051|0.01259|-0.010528952326109|-0.0096937967581399|80.918985648091|85.496352094507|87.423310155473|0.457|0.343|0.03625|35|9|-5.0124164278892E-5|0.01382441260745|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-04-27 13:29:47|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|8.5306209965313|1|0.32645958517113||-1|0|0|9.8|-0.05038|20|-0.085294108022319|23|39.33|0.00333|0.03995|-0.01125107392365|-0.015557668513866|76.466648689531|78.758616250318|62.82051250701|0.593|0.407|0.11886|27|12|-5.7589453860641E-5|0.039602372881356|25.75|2021-01-19|-0.09831|2022-10-24|0.12888|2020-07-06 2024-04-27 13:29:48|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-3088.2795403973|4|42.556928316553||0|0|-0.02177|3004|0.02749|57|0.027493510205965|57|38.68|0.01291|0.03406|0.018718323561617|0.045248914979426|128.58459839993|153.47806500958|101.48648648649|0.643|0.393|0.07936|28|12|0.00020894106813996|0.023535966850829|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-04-27 13:29:48|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-27.708954872264|40|0.82298503371541||0|0|0.17335|24.94|-0.01118|6|-0.011179008555845|6|52.4|-0.00103|0.03776|-0.0025423200286696|-0.034641333398258|91.044094469986|82.525930669854|83.439280840852|0.45|0.25|0.08922|20|5|7.5455381784729E-5|0.030689760809568|33.209999084473|2024-02-22|-0.13503|2020-03-17|0.19885|2020-03-25 2024-04-27 13:29:49|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-90.483533410732|22|3.7212547426384||0|0|0.03082|83.34|0.09425|43|0.094247245061574|43|35.5|0.01927|0.06928|0.090065801313999|0.09748147272294|225.36383290929|213.71860224259|65.493120894217|0.6|0.433|0.15881|30|12|0.0008569152854512|0.051355598526703|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-04-27 13:29:51|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|46.841986508016|3|2.5860046244845|0.1154|1|2|0.06403|56.5|-0.04212|38|-0.042116647841726|38|31.52|-0.01705|0.02352|0.0028421743332157|-0.038283507158766|74.16004929087|57.915232693065|18.833333333333|0.52|0.36|0.17399|25|8|-0.0012247721518987|0.054197620253165|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-04-27 13:29:52|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-34.768016647121|7|1.4463824666529||0|0|0.016|30.75|0.15385|60|-0.11979166666667|36|37.14|0.0109|0.04338|0.046738495671012|0.041185368478527|165.32880723131|133.73854345885|69.101123595506|0.5|0.357|0.09179|28|8|-4.5105162523901E-5|0.03079776290631|105.5|2021-12-17|-0.14483|2020-03-23|0.19626|2021-01-05 2024-04-27 13:29:52|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-164.89410384195|9|3.338576459211|-0.0255|-1|1|-0.02548|161|-0.07101|39|-0.071005917159763|39|39.92|-0.01179|0.02028|0.0095256443144019|0.017278432438611|106.73363809904|114.18081502592|98.571468475625|0.538|0.423|0.08657|26|7|0.00022205544933078|0.028280669216061|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-04-27 13:29:53|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|22.06614728158|1|1.2446173184935||0|0|0|26.6|-0.12116|21|-0.12116316341066|21|28.66|-0.04133|-0.00339|-0.038659213296275|-0.088539169488958|61.031648591487|50.523628525844|24.181818528609|0.345|0.241|0.16716|29|7|-0.0007649578820698|0.053514608904934|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-04-27 13:29:54|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-159460.39861681|18|4741.6233663615||0|0|-0.10077|157300|0.26339|46|0.26339302895415|46|33.38|0.01846|0.03768|0.050417867837087|0.084148606980204|213.79505218519|241.35746515247|199.6192893401|0.563|0.375|0.06996|32|13|0.00084227649769585|0.024970396313364|171700|2024-02-19|-0.09295|2020-03-19|0.13561|2021-01-08 2024-04-27 13:29:56|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-16.985262916679|26|0.25562645661096|-0.0123|-1|1|-0.01233|16.42|0.04916|60|0.04915907330739|60|29.14|-0.01689|0.00966|0.0097478945536493|0.026437086813836|110.13298063533|135.20576444507|139.15254077018|0.5|0.389|0.07411|36|11|0.00052788640595903|0.023204562383613|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-04-27 13:29:57|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-230.26206118577|16|7.1585696057607||0|0|-0.08802|222.5|0.0058|50|0.0057971014492753|50|39.69|0.05175|0.0834|0.10802148073582|0.12410160455809|301.95487798731|213.74222668031|106.20525059666|0.538|0.346|0.08856|26|10|0.0003262082139446|0.029819713467049|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-04-27 13:29:58|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.1782938695362|14|0.1055687514805||0|0|0.0158|4.5|-0.08049|8|-0.10710011093554|26|45.48|0.02261|0.05797|0.031649705838048|0.022009651749387|119.96519058258|107.71044758193|38.793102172552|0.391|0.304|0.09898|23|7|-0.00065315391879131|0.031345033050047|13.420000076294|2021-05-04|-0.08112|2022-03-15|0.13551|2021-05-04 2024-04-27 13:29:59|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-33.069665122614|27|0.55072224348569|-0.011|-1|1|-0.01104|32.05|0.00316|19|0.0031645689956497|19|39.23|-0.0071|0.01405|-0.018042564097291|0.0002038047558395|77.206826789008|98.629945730848|107.19063426743|0.5|0.346|0.05361|26|9|0.00016230401529637|0.015899426386233|35.549999237061|2021-04-22|-0.10959|2020-07-27|0.1|2020-05-05 2024-04-27 13:30:00|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-254.01038936739|10|8.8818471546474||0|0|0.04098|234|-0.05004|13|-0.050044744079266|13|30.5|0.00906|0.04202|0.030810784890427|0.021777089630643|140.26266432871|114.59736143566|87.946778501366|0.471|0.353|0.08699|34|11|0.00017402485659656|0.028943193116635|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-04-27 13:30:02|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.526861221786|3|0.7410462594045|-0.0023|1|1|-0.00231|21.55|-0.08216|18|-0.031068023550755|39|46.09|0.02603|0.04609|-0.040850297670198|-0.052356503203794|59.112787881615|68.127221587739|76.014105633473|0.522|0.304|0.09998|23|10|-1.545197740113E-5|0.033889868173258|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-04-27 13:30:03|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|6562.5375498382|35|208.61356474213|0.0521|1|1|0.05205|6670|-0.02589|44|-0.062073152223403|34|33.9|-0.03564|-0.01433|-0.048098494071828|-0.029083293236385|41.216846648815|74.627577580332|101.81853525839|0.548|0.29|0.10055|31|15|0.00027704147465438|0.032786479262673|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-04-27 13:30:03|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.6065041129311|10|0.05075608951057||0|0|0|3.48|-0.04346|75|-0.043455130860571|75|38.21|-0.01334|0.00421|-0.024980815026037|-0.025174602349899|70.577042955181|78.828505966177|116.00000063578|0.464|0.321|0.0584|28|10|0.00024078776645042|0.017340018535681|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-04-27 13:30:04|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|363.38105631626|12|13.505921218111|-0.0001|1|2|-0.04568|386.5|0.16637|90|0.16636794427066|90|30.54|-0.01066|0.02865|0.047453892047429|0.13476813732096|178.83304951033|386.86425918405|955.26448034036|0.543|0.343|0.09695|35|13|0.002364037037037|0.031437305555556|407.75|2024-04-08|-0.09994|2021-03-22|0.1|2023-02-15 2024-04-27 13:30:05|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-94.136461796177|4|3.0059390729107|-0|-1|1|0|85.1|0.03537|76|0.035369724699072|76|40.12|0.02887|0.05415|0.006778371710416|0.014485426103768|105.15520017795|111.26121569531|218.48522928681|0.346|0.308|0.0489|26|6|0.00086779158699809|0.017867151051625|101.5|2024-03-08|-0.11796|2023-07-25|0.09905|2021-07-05 2024-04-27 13:30:07|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|35.022273866356|7|0.78424204454793|0.0398|1|1|0.03978|37.9|-0.02676|23|-0.044414574915415|17|29.54|0.04088|0.06182|0.04575945091847|0.057256050483966|225.58339840847|197.28816366152|125.91356090589|0.629|0.371|0.06968|35|15|0.00063678846153846|0.020781673076923|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-04-27 13:30:08|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.8503149412858|52|0.040564885459988|0.0745|1|1|0.07447|1.89|-0.03471|14|0.042089010935619|18|27.65|-0.02008|0.00937|-0.0033324494001399|0.0076897599618274|88.208878808275|105.54652465014|78.099170500411|0.514|0.351|0.07174|37|9|-5.9562383612663E-5|0.022442905027933|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-04-27 13:30:09|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-11.060643336045|220|0.2868810166474||0|0|0.24444|10.2|-0.09848|15|-0.02222223635073|46|41.35|-0.02739|0.00091|-0.029405164391929|-0.015023630730001|80.814540375593|95.523419964855|64.150943735733|0.35|0.15|0.08752|20|6|-0.00024404397705545|0.026908699808795|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-04-27 13:30:10|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|-45.885769241607|12|0.87025654102572||0|0|0.04097|43.45|0.05856|90|0.058559882236372|90|33.59|-0.01445|0.00367|-0.019966735399889|0.0016820407943182|62.56544620554|97.088901050061|107.054976061|0.625|0.375|0.09246|32|15|0.00027360036832413|0.027560340699816|49.549999237061|2024-03-28|-0.14654|2020-03-18|0.10566|2020-03-19 2024-04-27 13:30:11|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-26.982444450043|63|0.63405876847308||0|0|0.06331|25.15|-0.00233|44|-0.0023295554734045|44|28.97|0.01284|0.03977|0.034397216901386|0.070189387862053|140.95420824249|191.32506809389|127.98982242632|0.588|0.412|0.09623|34|14|0.00061864374403056|0.031938003820439|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-04-27 13:30:13|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.0105627192205|13|0.10153731570572|-0.0497|1|1|-0.04971|3.25|-0.08917|7|-0.067557622722804|22|33.87|-0.02548|-0.00202|-0.023531509286163|-0.045970753445019|52.168120311134|58.687544728417|33.028454772384|0.742|0.355|0.1135|31|21|-0.00068810734463277|0.036504774011299|10.140000343323|2020-01-09|-0.10526|2020-04-01|0.1949|2021-01-15 2024-04-27 13:30:14|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-26.032438316018|11|0.60652557133264||0|0|-0.03011|26|-0.06136|46|-0.061361087987435|46|29.89|-0.0517|-0.00894|-0.045125835667239|-0.043064711397956|48.263751571861|59.753419741869|30.827603899621|0.417|0.306|0.13457|36|14|-0.00053898710865562|0.041905994475138|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-04-27 13:30:15|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.656048156843|43|0.71131742728249|0.4629|1|1|0.46293|16.18|0.14792|65|-0.098611119021604|14|53.68|0.11529|0.15888|0.23871169543684|0.30154344386699|423.54576760469|305.33357700973|34.243386889261|0.421|0.263|0.17056|19|6|-0.00024780602636535|0.058364058380414|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-04-27 13:30:16|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-68.440851726826|9|2.0982491092353|-0.0031|-1|1|-0.00305|65.7|-0.03107|16|-0.031065066886429|16|30.5|0.00037|0.02961|0.0058694529975258|0.028740742289961|98.335767153576|136.39115573468|76.395345288654|0.618|0.441|0.08815|34|14|2.555980861244E-5|0.028184421052632|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-04-27 13:30:17|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|31.609438685624|18|0.78821867031308||0|0|-0.02283|33.38|-0.03127|18|-0.047378703112273|15|22.74|-0.05746|-0.01058|-0.044975757163432|-0.034289618945183|22.402549921801|46.991254034641|56.749407074636|0.574|0.362|0.14982|47|20|0.00040528545119705|0.045668462246777|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-04-27 13:30:18|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-34.822515665291|8|1.3825051581852||0|0|0.11416|29.72|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01265|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|71.787435309095|0.536|0.393|0.09735|28|10|-4.8509659613615E-5|0.033366688132475|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-04-27 13:30:19|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-13276.848462663|8|277.30180878435|0.0017|-1|1|0.00165|12700|0.18877|104|0.18876740491543|104|76.64|0.043|0.07073|0.10931410436858|0.13952254292761|188.12253707105|177.97717906407|105.41168658699|0.5|0.357|0.10877|14|6|0.00031016666666667|0.033492518518519|13800|2024-03-06|-0.30697|2020-03-18|0.2034|2020-03-19 2024-04-27 13:30:20|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-126.36184125152|9|4.7124274241189||0|0|0.00877|113|-0.10513|7|-0.10513060352361|7|43.29|0.18315|0.21845|0.27014739736414|0.43562809407561|661.44026505876|588.15497254738|397.8873292881|0.625|0.375|0.0781|24|11|0.0016059980897803|0.024923209169054|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-04-27 13:30:21|DAILY|09569|100059|/equities/microport|MSCI_EEM|-6.5568957340318|21|0.35133206440374|0.0796|-1|1|0.07956|5.9|-0.03552|26|-0.035524013692075|26|57.89|0.2288|0.28757|0.31770589833935|0.43225142907898|582.3059361619|539.26594000281|64.692984313626|0.556|0.389|0.19357|18|8|0.00061002824858757|0.063581883239171|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-04-27 13:30:22|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-16.644034454869|9|0.62553996223428||0|0|-0.1264|16.04|-0.12741|20|-0.12740904867415|20|43.92|0.02015|0.0579|0.048008662161015|0.037883768632219|130.01365510691|116.61915921742|63.777340591724|0.417|0.333|0.10725|24|5|-0.00011377589453861|0.035035593220339|48|2021-04-14|-0.11227|2022-06-15|0.11845|2022-08-30 2024-04-27 13:30:24|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|39.219399669134|1|1.0468669804058||0|0|0|42.8|0.08148|57|0.081478997753032|57|32.73|0.0235|0.06419|0.049238378290036|0.059344859663588|214.46732079807|188.23038026115|623.27069455529|0.545|0.364|0.10175|33|11|0.0020325555555556|0.033062388888889|53.549999237061|2023-02-21|-0.09981|2021-03-22|0.09978|2020-12-08 2024-04-27 13:30:25|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|23.82295277015|42|1.3423492037731||0|0|0.12351|28.2|-0.15875|15|-0.15875166123085|15|37.57|-0.03582|0.00346|0.018189602883152|0.044250039232238|103.39767958054|111.69834892402|100.71428843907|0.381|0.238|0.14704|21|6|0.00054206024096386|0.047111265060241|54.744792938232|2021-06-30|-0.14723|2021-03-08|0.25597|2022-03-16 2024-04-27 13:30:26|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.5171671166807|4|0.045717372020758|-0.0114|1|1|-0.0114|1.648|-0.01153|17|0.22374860988206|106|51|0.09483|0.17607|0.11356027677113|0.22356154009369|276.53669665984|304.62261796658|86.282724120802|0.524|0.286|0.10572|21|8|0.00047265363128492|0.037541024208566|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-04-27 13:30:27|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-599.55733827051|24|7.7284741125124||0|0|0.05357|583|-0.03323|16|-0.033228896834959|16|32.03|0.02404|0.03961|0.036136485027321|0.042718627146181|192.36044563278|178.7796434793|102.3498345365|0.625|0.469|0.04636|32|12|0.00011947519083969|0.015528072519084|910.38000488281|2022-05-09|-0.12969|2020-03-13|0.08863|2020-03-24 2024-04-27 13:30:27|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-14.446262649191|19|0.55615902528574|-0.0777|-1|1|-0.07767|13.32|0.40046|125|0.0069124245740331|51|43.5|0.0224|0.05988|0.010083480076836|-0.021756572708214|99.625511082546|80.906621014637|46.169842352514|0.458|0.333|0.14157|24|10|-0.00026009416195857|0.047058935969868|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-04-27 13:30:29|DAILY|09576|103249|/equities/synnex|MSCI_EEM|73.479459187332|78|1.9735935700696|0.0955|1|2|0.08974|76.5|0.11433|83|0.11433455208357|83|46.19|0.03825|0.06385|0.076462909709597|0.064912914401146|205.223196197|162.98407396953|204.54544620023|0.524|0.429|0.05343|21|7|0.00078423113658071|0.018308720152818|81|2024-03-18|-0.12268|2022-06-09|0.0982|2021-03-15 2024-04-27 13:30:30|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.395740995174|9|0.19633906103571||0|0|-0.01404|18.05|-0.00568|36|0.002307270856355|23|32.47|-0.0134|0.00168|-0.010056188806521|-0.012850624422162|81.593283501131|82.842738425012|83.156707818265|0.594|0.438|0.03842|32|8|-0.00012751671442216|0.011907593123209|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-04-27 13:30:31|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.4495275855569|84|0.096665345670876|0.3469|1|1|0.34694|2.64|-0.045|44|-0.0450000166893|44|33.76|-0.03107|-0.01292|-0.037712793163363|-0.026321186583061|51.642754785437|73.795344728617|125.11849460468|0.552|0.345|0.08585|29|12|0.00037300376647834|0.02690170433145|2.7699999809265|2024-04-22|-0.08835|2021-10-08|0.12255|2021-09-23 2024-04-27 13:30:32|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-24.470055574861|36|0.6465167983434||0|0|0.01667|23.59|0.37763|137|0.37763385760665|137|47.23|0.03585|0.05859|0.061733918242339|0.074764283561117|192.0921717123|159.87885928926|77.576852665522|0.591|0.364|0.11247|22|10|0.00012144320297952|0.036195121042831|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-04-27 13:30:33|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|-26062.2119512|2|587.40398373343|0.0041|-1|1|0.00412|24150|0.00943|28|0.0094262005663666|28|30.71|8.0E-5|0.03439|0.026797898786653|0.039531491509191|161.72818590472|161.52641800503|112.32558139535|0.676|0.412|0.08551|34|11|0.00042232535885167|0.028878|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-04-27 13:30:35|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-8.8184822090735|25|0.31575066723077|-0.1253|-1|1|-0.12528|8.8|-0.09911|8|-0.099106321933343|8|31.24|-0.00259|0.04215|-0.010988873586394|-0.027112507028281|63.754124149752|58.689275909717|17.234625840292|0.529|0.382|0.12162|34|10|-0.0010352394106814|0.043786418047882|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2024-04-27 13:30:35|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.7561958649175|8|0.022472879784565|0.0058|-1|1|0.00585|1.7|0.04324|37|-0.036458299378865|14|13.06|-0.00959|0.01354|0.0024052825070976|0.014173762700606|104.93513307686|136.98910825058|97.701151630242|0.488|0.298|0.02795|84|10|0.00011397644927536|0.0081101268115942|2.297728061676|2021-09-07|-0.09155|2020-03-12|0.10778|2021-08-11 2024-04-27 13:30:36|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-15.982607752383|20|0.56230469867778||0|0|-0.02929|15.46|-0.13479|21|-0.13479263077863|21|37.25|0.00186|0.07239|0.0092649877075148|0.040382156571583|86.974431558417|106.39338509234|83.839477171344|0.429|0.214|0.16731|28|7|0.00069710922787194|0.054450988700565|64.650001525879|2021-02-16|-0.19469|2020-07-16|0.17424|2022-12-13 2024-04-27 13:30:37|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|386.59807101373|2|11.800642995424|0.035|1|2|-0.00237|421|-0.08661|12|-0.086614173228346|12|31.7|0.0458|0.08812|0.048558981320845|0.065363597990131|174.66036861426|170.51910822157|188.72153332634|0.606|0.394|0.11327|33|13|0.0010801719197708|0.037935100286533|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-04-27 13:30:38|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-189.55515758645|6|5.6665472759351|0.0057|-1|1|0.00575|173|0.29059|85|0.29059492292873|85|43.42|0.02546|0.06293|0.054675266046583|0.071546785294788|186.31171960165|187.65555679563|173|0.542|0.417|0.06872|24|6|0.00068903533906399|0.02314011461318|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-04-27 13:30:40|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.878175943161|32|0.8630548851796|0.1557|1|2|0.12833|36.05|-0.02244|7|-0.022435921340455|7|30.79|-0.01545|0.01411|-0.00057108555137692|-0.0048544194190125|96.816913916817|91.854790180671|90.806041673213|0.485|0.394|0.05565|33|9|4.261700095511E-5|0.01886111747851|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-04-27 13:30:41|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-95.945298033695|27|2.0706199981667|0.0684|-1|1|0.06839|88.55|-0.04702|22|-0.047022206862462|22|35.4|-0.02112|0.00774|-0.017198260875885|-0.021226356965587|71.211478647876|72.550978885072|57.538358819951|0.6|0.467|0.08199|30|9|-0.00031367647058824|0.02588578125|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-04-27 13:30:42|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|15.274440889769|37|0.57851977970433||0|0|0.18269|17.22|0.20578|49|0.20577615060205|49|41.04|-0.00192|0.03113|0.058456866679799|0.030225287223013|175.72580940545|120.39897671434|68.198017082592|0.48|0.32|0.14285|25|11|6.3851224105462E-5|0.046314416195857|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-04-27 13:30:42|DAILY|09589|50190|/equities/rmih|MSCI_EEM|-4250.4016415915|66|108.76659890673|0.0092|-1|1|0.00919|3988|0.17966|150|0.17966002344666|150|50.75|-0.02269|0.00078|-0.01266520541721|0.020840955862163|84.243740121124|111.39119662498|238.51674641148|0.45|0.35|0.10287|20|8|0.0010047592592593|0.034420722222222|4600|2023-12-07|-0.14223|2020-03-23|0.17014|2020-03-26 2024-04-27 13:30:43|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|23.782453479689|31|1.3391822370152|0.0779|1|1|0.07795|28.35|-0.20425|11|-0.20424836346684|11|31.27|-0.02159|0.02522|0.010470980727174|0.02256846351423|88.514553907453|101.1288691637|82.773723741517|0.697|0.424|0.15493|33|16|0.0004830131826742|0.051758154425612|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-04-27 13:30:45|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-18.911812886788|8|0.39792248620819|-0.0568|-1|1|-0.05682|18.6|-0.06383|51|-0.063829728951545|51|39.96|-0.0218|0.0039|-0.0081679462779385|-0.020187588230142|87.098197223985|80.306511989444|67.027028401693|0.538|0.385|0.07404|26|11|-0.00023095602294455|0.023020621414914|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-04-27 13:30:46|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-3.0573828769361|11|0.18271487214073|-0.0075|-1|1|-0.00746|2.7|-0.1952|15|-0.19519515670903|15|37.57|0.03509|0.08993|0.015067871857553|0.060193657230712|52.493270398691|85.226247600397|25.714286168416|0.607|0.393|0.17465|28|12|-0.00044758003766478|0.058177815442561|48.400001525879|2021-07-22|-0.17573|2023-12-01|0.16869|2020-03-25 2024-04-27 13:30:47|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.8556357723899|14|0.054978326195948||0|0|0.05759|2.02|0.11955|80|0.11954906274138|80|36.59|0.02388|0.07729|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|219.80412578279|0.655|0.483|0.10404|29|11|0.0012172253258845|0.036227327746741|2.0499999523163|2024-04-24|-0.17364|2020-03-12|0.26173|2020-11-09 2024-04-27 13:30:48|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 2024-04-27 13:30:49|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-18.687619864887|21|0.65165709076857||0|0|0.00837|16.58|-0.12228|5|0.035418226632504|38|32.56|0.00523|0.04346|0.019042987557197|0.067977287747223|105.87868184617|193.46581885674|233.19268090521|0.563|0.406|0.13418|32|9|0.0014746233521657|0.043648229755179|36.5|2022-09-06|-0.45893|2023-07-05|0.24196|2021-12-16 2024-04-27 13:30:50|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|-2.6642193499019|22|0.058593643998291|-0.0602|-1|1|-0.06024|2.64|-0.06627|27|-0.066271338164836|27|37.18|-0.00558|0.00984|-0.011938279944145|-0.0067853282038479|76.834311756622|90.90455305252|79.27928424593|0.679|0.393|0.07803|28|14|-7.5894538606403E-5|0.024336798493409|3.3900001049042|2020-01-03|-0.07947|2020-07-10|0.16996|2020-07-06 2024-04-27 13:30:51|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-180.15809718177|35|5.2698410695517||0|0|0.06313|168.14|0.12285|88|0.12285186512656|88|47.86|-0.01848|-0.00065|-0.025292198051029|-0.002070154382658|61.936050467488|95.302304436106|164.95634149538|0.773|0.455|0.0754|22|14|0.00056283348666053|0.024551195952162|201.94000244141|2024-02-01|-0.0486|2022-07-20|0.0708|2022-04-19 2024-04-27 13:30:52|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|158.24871448963|2|4.1537615316139|0.0414|1|2|0.00682|171.17|0.00488|22|0.0048811069711172|22|40.22|-0.01832|0.00505|-0.0047495191402473|0.012955533654063|92.523702984109|108.99432762169|148.18629989035|0.407|0.296|0.06683|27|7|0.00047738730450782|0.022907966881325|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-04-27 13:30:53|DAILY|09599|103253|/equities/acer|MSCI_EEM|-48.172431915705|8|1.2927801355633|0.0111|-1|1|0.0111|44.55|-0.05699|59|0.3114480772354|16|37.11|0.0184|0.05471|0.063017548198808|0.1104796489533|188.42984484951|200.79743767048|250.28090531771|0.5|0.286|0.07407|28|11|0.0010997131931166|0.025259445506692|56.299999237061|2023-12-28|-0.14229|2022-06-30|0.1|2021-01-27 2024-04-27 13:30:54|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.9575475174006|17|0.067357272183231||0|0|-0.06667|1.92|-0.10686|34|-0.10686152878708|34|44.67|0.03473|0.11845|0.016927352523216|-0.010757668536892|81.519287446019|65.438446315957|6.5062688654456|0.611|0.444|0.25187|18|8|-0.0014019512195122|0.0760945|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-04-27 13:30:56|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|233.95667628862|2|6.2629971134126|0.0573|1|2|-0.01976|248|-0.01299|34|-0.012985852768583|34|38.7|-0.00182|0.03513|0.034852172431149|0.045350232217584|136.70145949897|140.54315744742|169.28327645051|0.407|0.333|0.06741|27|7|0.00068181644359465|0.024893508604206|272|2023-09-29|-0.10506|2020-03-26|0.16071|2020-02-27 2024-04-27 13:30:57|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|311.5942820809|21|10.595995559349||0|0|0.11662|346.91|-0.04476|16|0.017047401576638|34|34.42|-0.02304|-0.00709|-0.019564329187928|-0.0068655817991518|64.59687829026|90.849063076689|176.70639299091|0.645|0.355|0.08835|31|17|0.00067557497700092|0.027944461821527|348.73001098633|2024-04-26|-0.07063|2020-03-23|0.09303|2020-03-24 2024-04-27 13:30:57|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|71.249815138812|23|3.1500618747091||0|0|0.18985|80.85|-0.08633|16|0.22965151254762|67|30.23|0.04042|0.07805|0.13165930448919|0.17706999427572|771.39718020645|671.43471856722|805.27887232381|0.543|0.371|0.10119|35|12|0.0023634722222222|0.035451462962963|82.099998474121|2024-04-26|-0.10011|2023-01-05|0.1|2023-08-24 2024-04-27 13:30:58|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-9.9952661873638|16|0.51021123183334||0|0|-0.06998|9.48|-0.22688|21|-0.22687612328229|21|43.63|0.08471|0.13067|0.15415861244559|0.12200867018953|583.78477443952|227.24256410477|33.498232501087|0.667|0.417|0.18671|24|12|-0.00014120527306968|0.058652693032015|141.33340454102|2021-07-02|-0.34109|2023-07-18|0.173|2022-11-11 2024-04-27 13:30:59|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2394.2132376075|64|74.649676022247|0.1227|1|1|0.12273|2470|0.0565|40|0.056495108008142|40|33|-0.00055|0.03|0.012390774116268|0.027093089678016|113.0853138503|130.6916385491|75.204801870368|0.484|0.387|0.10849|31|11|2.0911602209944E-5|0.033149843462247|3518.6821289062|2020-01-10|-0.19665|2020-03-16|0.14899|2021-11-22 2024-04-27 13:31:01|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-99.012083882805|31|2.6591124698247|0.1298|-1|1|0.12985|96.5|-0.05284|17|-0.052844117579425|17|46.64|-0.0019|0.02376|-0.0054427457603916|0.0086287251704894|85.639074046456|104.63938304106|69.339923535816|0.773|0.5|0.09092|22|11|-0.0001008428030303|0.028263257575758|161.16436767578|2020-01-24|-0.08537|2020-04-16|0.13301|2020-04-06 2024-04-27 13:31:02|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|29.801411019287|11|1.0373690247924|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|5.3557126030625E-5|0.026524157832744|71.5|2021-08-19|-0.06504|2024-02-20|0.07971|2020-11-12 2024-04-27 13:31:03|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-266429.15882569|19|7242.9187036455||0|0|0.10708|258500|0.03439|39|0.034391921971635|39|31.29|0.05146|0.08487|0.03575443188095|0.035157910244501|166.71367669631|146.76561074006|151.16959064328|0.5|0.382|0.09607|34|10|0.00077960258780037|0.033491598890943|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-04-27 13:31:04|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.232445963602|54|0.24468366827033||0|0|0.07796|14.31|-0.06061|18|-0.060606060606061|18|46.41|-0.00582|0.01793|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|62.217393128768|0.364|0.273|0.04778|22|5|-0.0003698417132216|0.016016536312849|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-04-27 13:31:04|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.9376437131429|62|0.11411875274895||0|0|0.18051|3.27|-0.05906|15|-0.059055062677808|15|43.52|0.01688|0.04341|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|52.153109902296|0.652|0.391|0.09212|23|9|-0.00034180790960452|0.030841572504708|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-04-27 13:31:06|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|17.07155682444|4|0.69203297555629|-0.0066|1|1|-0.00658|18.13|-0.09857|21|0.0036741865415009|8|26.41|-0.01678|0.02778|0.010011259994653|-0.026348985152556|92.012582471728|77.49965285863|68.596288124962|0.488|0.195|0.14402|41|12|0.00062093001841621|0.048928664825046|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-04-27 13:31:07|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|36.167881395633|91|0.97357536233135|0.0042|1|2|-0.01609|36.69|-0.03511|50|-0.035108824090295|50|43.35|-0.03391|-0.01151|-0.028965105355879|-0.0076693173551613|67.589093348908|89.462792240576|96.324490626751|0.478|0.304|0.09044|23|9|0.00012766329346826|0.02937895124195|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-04-27 13:31:08|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.1238826961383|6|0.1353351577799|0.0749|1|2|0.05093|4.54|-0.1134|15|-0.07552870221202|29|39.11|-0.00547|0.02321|-0.034280937229919|0.0301771154567|48.701663073052|119.05058783239|161.56583823138|0.593|0.333|0.14576|27|13|0.00088475966069745|0.046266729500471|6.9299998283386|2021-09-15|-0.11779|2022-10-24|0.1465|2022-03-16 2024-04-27 13:31:09|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.19322569120846|17|0.0033177083698567||0|0|-0.00541|0.186|-0.00629|5|-0.006294484559189|5|13.95|-0.00881|0.01504|-0.00010063358361986|0.0091052556027402|93.147849446328|120.03358627904|61.999999006588|0.462|0.333|0.0297|78|11|-0.00028020833333333|0.0090692934782609|0.31000000238419|2020-01-03|-0.13043|2020-03-12|0.11795|2020-06-02 2024-04-27 13:31:10|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|9.7596884407813|13|0.19010382764158||0|0|0.04121|10.36|-0.01287|65|-0.012871297973357|65|45.65|0.01842|0.05069|0.022296785652481|0.047607503383014|118.47371961555|135.11351249081|77.777776982254|0.522|0.304|0.08459|23|8|-2.0696798493409E-5|0.026932071563089|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-04-27 13:31:12|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-56.752507216246|7|1.6847097364886|0.0074|-1|1|0.00745|53.3|0.0407|72|0.040697719979034|72|34.67|0.0233|0.05506|0.074583363943455|0.11920893373553|223.24375640288|261.66849266352|232.24399766963|0.467|0.333|0.06195|30|10|0.0010076099426386|0.02218879541109|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-04-27 13:31:13|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.031103056244|16|0.31225541146189|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|0.00014902234636871|0.019964562383613|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-04-27 13:31:14|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-110.38735926832|8|1.9469414247826||0|0|-0.00472|106.5|-0.00825|35|-0.0082516766823407|35|30.38|0.01029|0.03766|0.0037293055077153|0.017031737875851|100.11330795246|120.61819920929|86.938775510204|0.676|0.441|0.0646|34|16|0.00012408653846154|0.021517240384615|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-04-27 13:31:15|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-5.8409135844335|31|0.086971220242468||0|0|0.0566|5.5|-0.03448|11|-0.034482806814693|11|34.97|0.00662|0.02664|0.01580278285603|0.027438253794552|121.88562928002|132.26815508626|99.457500747375|0.467|0.367|0.04574|30|10|9.4355885078777E-5|0.015988563484708|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-04-27 13:31:16|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-35825.227547167|6|875.07584905575||0|0|0.01731|32920|-0.01533|17|-0.015329377978562|17|27.5|-0.00997|0.01767|-0.0086275503498231|-0.0060092240685794|79.320415185935|89.423256026349|74.177557458315|0.526|0.316|0.10052|38|15|8.6076190476191E-5|0.029552742857143|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-04-27 13:31:18|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.8568391577769|44|0.14064385930564||0|0|0.03185|8.1|-0.06135|9|-0.061349637615444|9|40.12|0.00785|0.02622|0.034469838438743|0.014116088464189|150.51089126531|111.74531278309|74.311932705938|0.52|0.36|0.06328|25|8|-0.00014939770554493|0.021050038240918|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-04-27 13:31:19|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8717.0722473011|15|275.52580048289||0|0|-0.032|9136|0.13254|33|0.032170608067492|97|42.64|-0.01509|0.01522|-0.0073908995337004|-0.038777616883371|85.721666006262|66.750567961559|46.1904039638|0.6|0.4|0.09105|25|12|-0.00052624074074074|0.030730537037037|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-04-27 13:31:19|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1396.3575414935|21|29.591294892157||0|0|-0.02707|1366|-0.02552|60|-0.025522041763341|60|37.04|-0.01914|0.00505|0.023022687019582|0.031054870447421|124.31562189461|116.1049503936|137.4245472837|0.5|0.286|0.09143|28|12|0.00052986754966887|0.02614491012299|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-04-27 13:31:20|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-52.779940892561|28|1.7004821685862||0|0|-0.01141|48.77|-0.06274|14|-0.062743255751222|14|37.86|-0.0131|0.01791|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|198.0909780476|0.429|0.286|0.10948|28|7|0.0008889972401104|0.035962759889604|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-04-27 13:31:21|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.444611897688|50|0.20346272302308|0.3709|1|1|0.37088|4.99|-0.11616|15|-0.1161616246757|15|26.44|0.00981|0.06908|0.009965435872888|0.021720818753657|62.089116717368|75.083959115243|35.289955091653|0.72|0.4|0.19469|25|15|0.00024584507042254|0.06062461971831|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-04-27 13:31:23|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|13.298032151344|3|0.43398925109603||0|0|0.03073|14.76|-0.05234|40|-0.052341611909211|40|32.12|-0.00505|0.02708|-0.010440122362559|-0.0050948444099572|70.612153060516|82.229850082761|41.460676577308|0.545|0.424|0.103|33|11|-0.00055645951035782|0.031184548022599|37.299999237061|2020-07-07|-0.12946|2022-04-25|0.14651|2020-07-06 2024-04-27 13:31:23|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|55.325064784775|3|2.158311484095|-0.0097|1|1|-0.00968|61.4|-0.06736|11|-0.067357002628241|11|29.83|-0.02027|0.00484|-0.014505772816453|0.0082036959719532|75.836060129997|102.75632172407|92.609349471593|0.4|0.257|0.06757|35|8|8.178776290631E-5|0.019911367112811|79.599998474121|2021-03-23|-0.09256|2020-01-30|0.1|2021-01-11 2024-04-27 13:31:24|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-124.4239289612|10|3.7914444374338||0|0|0.01299|114|0.11058|22|0.11057692307692|22|30.47|-0.01261|0.01788|-0.0040229784331525|0.0091499470076955|84.729831117693|103.0468899706|77.815699658703|0.529|0.382|0.0753|34|12|-1.2708133971292E-5|0.026719550239234|151.5|2020-08-07|-0.09988|2020-03-19|0.09419|2020-04-08 2024-04-27 13:31:25|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.7039972199836|60|0.042000901240822||0|0|0.05993|2.83|0.14696|165|0.12148403459089|29|47.71|0.02785|0.04551|0.023580673193692|0.015218673637186|128.28964459384|109.09790021267|47.483219892494|0.619|0.381|0.07397|21|9|-0.00056349670122526|0.02139451460886|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-04-27 13:31:26|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-10.724843106244|38|0.27816967409494||0|0|0.0787|9.95|-0.07137|15|-0.071367146649934|15|37.43|-0.01288|0.00948|-0.013129326330985|-0.020036681287549|77.849068242216|78.54133127337|35.010555181401|0.571|0.393|0.09308|28|13|-0.00075017511520737|0.029929262672811|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.09353|2023-11-14 2024-04-27 13:31:28|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|-6.7042644264262|50|0.22637930637483||0|0|0.23935|6.07|-0.10256|10|-0.10256412043924|10|32.38|0.00322|0.058|0.0273387626148|0.062287546918501|133.02846863954|201.65083694955|73.397821471255|0.563|0.438|0.13401|32|6|0.00023406451612903|0.041476350230415|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-04-27 13:31:29|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-243.63260744664|19|8.4311823276812|0.0538|-1|1|0.05384|239|-0.07743|19|-0.077428716707918|19|37.11|0.00403|0.04139|0.023553146063881|0.047226486353176|131.73677915642|160.74026534299|112.20657276995|0.571|0.429|0.08116|28|9|0.00038878902554399|0.02596188268685|276.39999389648|2024-01-26|-0.24711|2020-03-19|0.125|2020-04-13 2024-04-27 13:31:29|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.3701573808846|18|0.084436428519989|-0.0096|-1|1|-0.00955|3.17|0.05724|53|0.057239082375864|53|40.19|-0.01985|0.04034|0.022779963426925|0.054551490031459|97.830883009166|134.43473576403|187.57396266055|0.615|0.423|0.12341|26|12|0.0010377024482109|0.040432561205273|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-04-27 13:31:30|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-19469.204248082|7|478.76127442455|0.0272|-1|1|0.02717|17900|0.08114|37|0.081135760244583|37|37.25|-0.0045|0.02793|-0.0041816746063128|0.0058141468104609|87.703537582506|99.897716479307|90.040241448692|0.429|0.321|0.10551|28|8|0.0002304385128694|0.029598055290753|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-04-27 13:31:31|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.4058025303737|40|0.19723247080194||0|0|0.30497|4.985|-0.00191|62|0.037623677862803|49|38.78|0.04402|0.11769|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|21.702221517334|0.481|0.37|0.20545|27|8|-7.9953959484345E-5|0.062796896869245|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-04-27 13:31:33|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|6.4099925938898|3|0.25333582746806|0.0586|1|1|0.05857|7.23|-0.03203|51|-0.032031631519609|51|32.12|0.00661|0.03701|0.027882335200796|0.027735212432583|138.47056676645|115.89037691549|35.792077950503|0.576|0.333|0.10968|33|12|-0.00065135593220339|0.034208361581921|21|2020-01-03|-0.08926|2020-03-18|0.17366|2020-07-06 2024-04-27 13:31:34|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2549.1989541169|4|129.4653458504|-0.0915|-1|1|-0.09155|2325|-0.148|3|-0.148|3|32.59|0.00287|0.02998|0.013232039514031|0.037717766648962|107.67856617713|125.75644808401|369.04761904762|0.531|0.281|0.12917|32|15|0.0017175143403442|0.03943482791587|2590|2024-03-06|-0.09984|2020-03-19|0.0995|2020-05-11 2024-04-27 13:31:35|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-3.1372906693843|18|0.10668557643398|0.0197|-1|1|0.01967|2.99|-0.09496|26|-0.094955473029552|26|37.29|0.02279|0.05099|0.023425049013766|0.024763985870502|123.65360532663|111.72959676521|39.655172740902|0.607|0.357|0.10456|28|16|-0.00051550424128181|0.034523779453346|10.10000038147|2021-01-11|-0.13247|2023-06-23|0.26667|2020-11-06 2024-04-27 13:31:36|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2641.3975751928|114|101.32734530206||0|0|0.28453|2590|-0.01522|27|-0.01522163356955|27|46.6|0.03233|0.06253|0.054934169642026|0.02868502094323|163.35941347967|120.89987789657|30.292397660819|0.55|0.4|0.09883|20|6|-0.00090290909090909|0.026044105263158|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-04-27 13:31:37|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-49.028483344131|6|1.0094944480437|0.0213|-1|1|0.02132|45.9|-0.10021|17|-0.10020882878604|17|34.73|0.00463|0.0215|0.018780325441628|0.024023797007678|121.56254332112|122.33060296854|109.02613584201|0.5|0.333|0.06053|30|11|0.00021293218720153|0.020107526265521|59.099998474121|2021-04-20|-0.1|2020-03-19|0.07725|2023-03-24 2024-04-27 13:31:39|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-18.651671844784|18|0.27283152435004||0|0|-0.02841|18.1|-0.06878|24|-0.06878302980419|24|31.58|-0.02715|-0.00593|-0.025217363855559|-0.034773730707999|71.246770582123|69.922042482752|61.880343184512|0.542|0.417|0.06111|24|10|-0.00049687741935484|0.020413716129032|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-04-27 13:31:39|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-12.550632552734|23|0.38116078126503||0|0|0.09853|12.26|-0.07494|8|-0.074937253471533|8|28.89|-0.04576|-0.00764|-0.012671509513272|-0.018582761007246|52.590503783972|70.591867988221|51.512607655008|0.667|0.333|0.1438|36|18|-4.2843691148776E-5|0.044277391713748|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-04-27 13:31:40|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-52594.473460539|18|661.4567112379||0|0|0.00388|51300|-0.01804|37|-0.02729044834308|18|22.87|-1.52881|1.17888|-0.031155625482184|-0.032900380697324|67.455021987035|75.710582337892|4.297670332911E-55|0.261|0.174|0.49013|46|10|-0.0049844714686623|0.019931085126286|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-04-27 13:31:41|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.1500426717333|19|0.37301282250082||0|0|0.12409|7.2|-0.36081|25|-0.36080867134699|25|40.12|-0.01324|0.02316|-0.0006084377431585|-0.0077130752062776|58.582538348663|55.09346895946|64.74820038996|0.385|0.346|0.13536|26|8|0.00012391140433553|0.047311696512724|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-04-27 13:31:42|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|3.4952933805051|1|0.096568862038778||-1|0|0|3.85|-0.01316|21|-0.011544662854705|18|42.48|0.03086|0.05043|0.019482358528525|0.026713178727125|120.96796197107|119.22328727155|40.827145069332|0.52|0.32|0.0834|25|9|-0.00064372881355932|0.026564661016949|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.17432|2020-07-06 2024-04-27 13:31:44|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 2024-04-27 13:31:44|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-36.820397663453|7|0.9974851220975|0.0145|-1|1|0.01449|34|-0.03497|28|-0.034965034965035|28|35.93|-0.01374|0.01893|-0.0039676765953055|-0.002848445567819|89.874018889068|94.952666288754|81.437125748503|0.679|0.393|0.08489|28|14|8.6353754940711E-5|0.030222509881423|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-04-27 13:31:46|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.5789583949378|62|0.22530796259239|0.4532|1|2|0.37143|5.28|-0.10363|13|-0.10362690876159|13|32.29|0.01193|0.06225|0.056305906260181|0.095418527214705|180.38536529713|252.48606770423|190.61372729838|0.484|0.387|0.12641|31|9|0.0011927024482109|0.04633774952919|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-04-27 13:31:47|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|8.6774605790934|1|0.25417982604234||0|0|0|9.57|-0.07347|18|-0.073473238332322|18|42.48|0.00963|0.03529|0.026979432845644|0.00091325082474109|142.86225468252|99.256031314947|68.553006222588|0.6|0.4|0.09133|25|12|-0.00015153483992467|0.028770451977401|16.520000457764|2020-07-07|-0.08499|2020-03-09|0.1108|2020-07-06 2024-04-27 13:31:47|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-1711.1277195245|37|36.842581312853|0.0197|-1|1|0.01967|1595|-0.02563|22|-0.025629686189526|22|34.93|-0.0367|0.0243|-0.0017535410348637|0.020593469314608|93.421498761782|114.92032444452|190.07990526729|0.433|0.267|0.09054|30|10|0.00093158671586716|0.033174898523985|1920|2023-08-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-04-27 13:31:49|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-27.078816372005|16|1.0233499562237||0|0|0.07222|25.05|-0.06872|17|0.49762786997267|135|37.39|-0.01489|0.04962|0.11368946140934|0.11255592580637|318.6015460423|261.43916222209|160.57691425967|0.464|0.393|0.15798|28|4|0.0011861676082863|0.054216619585687|63.099998474121|2021-01-26|-0.12037|2021-04-29|0.15826|2021-01-19 2024-04-27 13:31:50|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|356.59498108677|4|8.3016729710756|0.008|1|1|0.00803|376.5|-0.0641|22|-0.038356164383562|19|38.56|-0.01095|0.02297|0.0051582610265275|0.052081858276007|92.594873079461|147.8976913703|135.92057761733|0.593|0.37|0.09147|27|10|0.00057278735632184|0.031799521072797|499.5|2021-08-05|-0.1|2020-01-30|0.09632|2020-03-25 2024-04-27 13:31:51|DAILY|09653|50105|/equities/harmony|MSCI_EEM|16149.331806441|37|754.5621367956|0.3967|1|1|0.39668|16823|-0.12078|14|-0.10157164353787|13|29.83|0.00344|0.0549|0.069534522829071|0.12076048795691|262.63047830464|301.09568434699|326.02713178294|0.571|0.343|0.14501|35|14|0.0018244444444444|0.049334703703704|18642|2024-04-12|-0.18|2020-03-19|0.24037|2020-04-14 2024-04-27 13:31:52|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.5038198226437|36|0.11361878408718||0|0|-0.00306|3.28|-0.03351|12|-0.033510780514402|12|36.68|-0.0046|0.03053|-0.0032719574205523|-0.026356532116603|83.710783088402|72.957054951271|39.902674754722|0.571|0.357|0.12357|28|10|-0.00049521657250471|0.039441167608286|16.620000839233|2021-02-22|-0.13126|2022-09-28|0.13306|2020-09-23 2024-04-27 13:31:53|DAILY|09655|19598|/equities/tupras|MSCI_EEM|173.88485803559|12|6.0383806548041|0.0998|1|2|0.069|192.1|-0.12172|28|0.071209054706109|21|30.54|0.02311|0.06999|0.051457184156902|0.12508556102033|182.01376134225|372.8589511213|1185.0710484464|0.6|0.4|0.10683|35|9|0.0026567962962963|0.033395333333333|194.5|2024-04-26|-0.10047|2021-03-22|0.10002|2023-08-21 2024-04-27 13:31:55|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-42.612273948176|26|1.0331080012306||0|0|0.16004|40.15|-0.01414|15|-0.014136104073414|15|39.69|-0.02517|0.00534|-0.034284160928743|-0.019217927106688|57.759529377583|80.767338965886|76.842108183501|0.538|0.346|0.10185|26|10|7.8287606433302E-5|0.031644134342479|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-04-27 13:31:56|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|71.583752150673|23|2.3554151868363|0.1634|1|2|0.14555|79.1|-0.07975|13|0.076179357696857|41|32.06|0.00621|0.04302|0.047217027061076|0.11909933179153|183.88690976828|300.21399316722|641.52472800945|0.545|0.333|0.10129|33|11|0.0020510833333333|0.034770157407407|79.599998474121|2024-04-25|-0.1|2021-12-21|0.1|2023-02-15 2024-04-27 13:31:57|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|9.5018128625742|45|0.4627290013038|0.7955|1|1|0.79545|11.06|-0.13594|13|-0.13593748009298|13|44.26|0.07743|0.12062|0.1335260133934|0.19996527814042|245.04571971433|248.43234315306|228.98551955111|0.652|0.435|0.13932|23|15|0.0012880979284369|0.046968050847458|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-04-27 13:31:58|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.239666145896|18|0.84511115754477|0.017|1|1|0.01701|44.85|-0.06265|15|-0.03378396255186|42|35|-0.01582|0.00542|0.015701103558518|0.025585815270665|112.98372264565|111.60466363066|135.49849106243|0.64|0.32|0.10269|25|14|0.00059380044843049|0.03340048206278|68.75|2021-01-08|-0.09854|2022-03-14|0.10604|2020-11-16 2024-04-27 13:31:58|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|-28753.371552496|8|607.89880041007|-0.0214|-1|1|-0.02137|27385|-0.03094|6|-0.030939064804233|6|29.97|-0.0535|0.00252|-0.048223182419155|-0.035438889592072|38.177316516296|60.285883570614|90.050393364189|0.5|0.361|0.08557|36|13|0.00023255064456722|0.0302047053407|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-04-27 13:32:00|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.6497353723986|21|0.20008820920047|0.1284|1|2|0.09649|6.25|-0.06494|36|-0.064935066543556|36|38|-0.0165|0.01616|-0.018439805638444|-0.012786080200877|79.087098941281|88.248977921119|46.64179237257|0.444|0.333|0.07025|27|7|-0.0005675621414914|0.023181242829828|13.89999961853|2020-01-20|-0.1269|2020-03-16|0.14773|2020-04-07 2024-04-27 13:32:01|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-116.98141599574|10|3.6030789594581||0|0|0.02727|107|-0.02824|8|-0.028238467921084|8|30.47|0.00514|0.03387|-0.0038900110626021|-0.03266595307638|82.76732620828|60.823126950023|44.676409185804|0.588|0.412|0.10074|34|13|-0.00042372248803828|0.031491368421053|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-04-27 13:32:02|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.95263095968|76|0.75173461411406|0.482|1|1|0.48198|22.2|0.10299|63|-0.048875240397236|22|34.03|-0.02729|0.00609|0.0014146560876287|0.025007697590573|88.983447639961|119.65779357986|161.80758258649|0.621|0.345|0.13486|29|15|0.00088805084745763|0.04261879472693|22.549999237061|2024-04-15|-0.13043|2022-03-07|0.20301|2022-03-16 2024-04-27 13:32:03|DAILY|09664|19263|/equities/akbank|MSCI_EEM|53.200324629425|30|2.649070909056||0|0|0.34879|59.05|-0.14431|3|0.12333125178094|28|30.03|0.03051|0.07359|0.10920985152042|0.14161944166271|397.44171664076|398.27941596592|842.36800726153|0.457|0.343|0.10208|35|10|0.002401037037037|0.03579262962963|63.299999237061|2024-04-22|-0.10066|2021-03-23|0.10042|2022-09-12 2024-04-27 13:32:04|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.5155872844123|18|0.12307294418978||0|0|0.13043|1.4|-0.22967|25|-0.2296650332902|25|37.32|0.07676|0.14152|0.11563602489785|0.21295982581053|236.12684259841|381.89333293216|38.888889256819|0.643|0.393|0.1887|28|11|0.0004012241054614|0.063679811676083|33.5|2021-02-18|-0.17919|2021-03-18|0.32404|2022-03-16 2024-04-27 13:32:06|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-15.034034433584|42|0.29498898024835|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|0.00023368068833652|0.02586103250478|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-04-27 13:32:06|DAILY|09667|943537|/equities/cgs|MSCI_EEM|3.7928015397502|1|0.11406618997412||0|0|0|4.24|-0.04963|41|-0.049627859972695|41|34.26|-0.00674|0.02373|-0.024157680259887|-0.024157680259887|73.699149815152|73.699149815152|89.830507618433|0.355|0.355|0.09049|31|9|0.00014498116760829|0.030082165725047|6.3400001525879|2020-07-07|-0.10112|2020-07-07|0.22638|2020-07-06 2024-04-27 13:32:07|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.179197983459|10|0.79693406273425|0.0692|1|1|0.06916|14.84|-0.14145|8|-0.045661175800462|14|50.14|0.21113|0.24271|0.33562887341363|0.57481255470221|511.23871745099|708.05314509641|738.30846880589|0.619|0.381|0.17539|21|12|0.0025416760828625|0.057031760828625|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-04-27 13:32:08|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|27.500199344405|29|2.1687570570862|0.1641|1|2|-0.00149|33.6|0.46788|68|0.46787784970675|68|46.63|0.04737|0.0966|0.026886828269242|0.090267242939591|111.09622784894|154.59167659615|29.655778966548|0.474|0.316|0.15084|19|3|-0.00067663019693654|0.055046750547046|199.89999389648|2021-01-06|-0.09933|2024-01-26|0.20609|2024-03-14 2024-04-27 13:32:09|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|195.03566494152|31|7.7941849972505|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|0.0025936203703704|0.033022546296296|226|2024-04-05|-0.09976|2021-12-17|0.1|2023-07-28 2024-04-27 13:32:11|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|6.6581565456576|62|0.37307140789516|0.7302|1|1|0.73016|7.63|-0.07294|16|-0.072941163006951|16|32.29|0.01577|0.05362|0.036789149644332|0.07218740339151|147.66199897495|201.76489069069|218.00000326974|0.613|0.419|0.13792|31|13|0.0012817231638418|0.045064086629002|7.8499999046326|2024-04-16|-0.13521|2022-03-15|0.16268|2020-12-28 2024-04-27 13:32:12|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-159354.96643993|18|4423.6110443716||0|0|-0.06773|154500|0.29196|47|0.29196428571429|47|33.25|0.02588|0.04639|0.027557274415935|0.049880633287394|135.89213536224|149.95454735351|216.38655462185|0.469|0.313|0.06818|32|11|0.00090764107308048|0.022960823311748|167000|2024-03-06|-0.09417|2020-03-19|0.16111|2021-01-08 2024-04-27 13:32:13|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.0617028077086|16|0.079900927001919|0.0274|-1|1|0.02736|3.84|-0.08619|10|0.11773915760367|14|31.15|-0.01904|0.01167|-0.0046318964028201|0.020178074171556|84.649162421529|128.01071395257|158.67767740115|0.706|0.412|0.06186|34|17|0.00055982309124767|0.02018800744879|4.433000087738|2024-02-23|-0.09966|2020-05-13|0.1|2020-11-11 2024-04-27 13:32:14|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|14.436320839197|46|0.60717157128594|0.4378|1|1|0.43783|16.42|-0.13069|19|-0.099821734305152|16|32.77|-0.00502|0.03569|0.013985578235936|0.023679518232258|109.24966053979|116.1967314968|150.91911676085|0.484|0.323|0.1061|31|9|0.00075243166823751|0.035561856738926|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-04-27 13:32:15|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.1488105870361|31|0.17761652168845||0|0|-0.07353|5.83|0.13278|77|0.1327751003737|77|33|0.01592|0.05565|0.020735399294524|0.076047294123616|101.22534058832|153.29122911184|17.362156666165|0.469|0.281|0.13799|32|10|-0.00078164825046041|0.047093977900552|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2024-04-27 13:32:17|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|14.993655347714|1|0.58878162705601||0|0|0|17.18|-0.02941|24|-0.029412961726337|24|42.48|-0.01537|0.05051|0.038820532819789|0.027264034698051|132.79543098398|113.74516816953|70.409838417082|0.52|0.4|0.13262|25|5|0.0001958945386064|0.04406209039548|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-04-27 13:32:18|DAILY|09677|27161|/equities/penoles|MSCI_EEM|-312.71831500065|5|13.739641167106||0|0|-0.0527|288.66|-0.01609|18|0.079560587286274|39|33.84|0.0034|0.05417|0.031739941584171|0.079768215813799|125.49082764963|176.04345263845|139.6989773222|0.625|0.344|0.12885|32|14|0.00074340386384545|0.039763100275989|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-04-27 13:32:18|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-5201.1882406464|35|167.06274688213||0|0|0.23983|4580|-0.04786|8|-0.047855688752542|8|31.59|-0.02014|0.01118|-0.033205312923114|-0.05042770487586|62.981105612373|57.019088348964|37.540983606557|0.375|0.313|0.11005|32|8|-0.00061090909090909|0.032751799043062|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-04-27 13:32:19|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-760.15811315301|5|30.302421496181||0|0|-0.07251|710|0.2624|55|0.2624038574082|55|40|0.04617|0.09794|0.11004094128044|0.12018696295512|371.5502566767|318.95349641495|198.32402234637|0.538|0.423|0.08622|26|4|0.00097050766283525|0.029765287356322|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2024-04-27 13:32:20|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-11.643242799757|7|0.24304071233749|-0.0256|-1|1|-0.02564|11.2|-0.02061|13|-0.020609817806361|13|31.29|0.00548|0.03045|0.027630001526087|0.061004793448805|141.95018298385|188.13293662809|208.17843068818|0.618|0.412|0.05855|34|15|0.00083752336448598|0.020200607476636|11.89999961853|2023-04-04|-0.1|2020-03-06|0.09884|2020-06-05 2024-04-27 13:32:22|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-8.0541192589453|20|0.25144787068489||0|0|0.01485|7.96|-0.04012|24|-0.040124691276027|24|40.12|-0.01078|0.02055|0.0016806892014992|0.009062110800337|94.707430499128|101.58954336736|80.730226321625|0.5|0.385|0.11663|26|7|9.4595103578155E-5|0.03657852165725|16.659999847412|2021-12-13|-0.08598|2022-09-16|0.14501|2020-07-06 2024-04-27 13:32:23|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.9577972966729|70|0.051839210936366|-0.1146|-1|1|-0.11455|1.8|-0.31655|8|-0.093631469724375|30|50.3|0.06126|0.13868|0.072940924088755|-0.037686387652906|126.30034073992|68.049316492384|14.39999961853|0.5|0.35|0.2287|20|8|-0.0002393488372093|0.076173051162791|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-04-27 13:32:24|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|56.202442932015|34|1.4270070890266|-0.0466|1|1|-0.04661|56.25|-0.06347|6|-0.053032232327606|5|34.93|0.03583|0.06598|0.032165319530185|0.063668576856718|143.18344948911|164.36898571802|79.225352112676|0.552|0.345|0.07663|29|12|8.3097514340344E-5|0.028228374760994|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-04-27 13:32:25|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.529591021166|23|1.8602663182236|0.0311|1|1|0.03115|62.9|0.10703|60|-0.013690157778853|41|33.55|-0.03769|0.00828|-0.02513038115624|-0.012353846047677|66.015153423488|85.191300273455|80.229592221521|0.452|0.323|0.10901|31|9|0.00011424670433145|0.036018032015066|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-04-27 13:32:25|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|22.546673346211|52|1.1816481888937|0.3223|1|2|0.29699|24.15|-0.01196|37|0.032547695490394|45|59.47|0.06331|0.0999|0.049113092712547|0.063111191851523|137.12917166325|120.47375030096|126.43978605341|0.706|0.412|0.12892|17|11|0.00053080979284369|0.042591440677966|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.0976|2020-03-25 2024-04-27 13:32:27|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-25.643903815984|5|0.64817125923611|-0|-1|1|0|23.8|-0.06061|28|-0.060606060606061|28|47.36|0.05493|0.08817|0.12959326129825|0.18173614104743|264.58174947699|219.12147070198|65.655170309133|0.455|0.273|0.10346|22|7|-6.0535372848948E-5|0.034106271510516|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-04-27 13:32:28|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-861.08927367177|55|26.652426736814||0|0|0.13587|795|-0.03209|25|-0.032085561497326|25|45.05|0.02116|0.04642|0.062013291035684|0.083801973845677|187.79517280404|152.87250922368|99.375|0.545|0.273|0.10026|22|10|0.00021866985645933|0.030707377990431|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-04-27 13:32:29|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|1803.5224748275|42|59.046072037628||0|0|0.08084|1825|-0.0152|26|-0.015199969951923|26|31.61|-0.04456|-0.01792|-0.043198658527999|-0.028918619264356|43.133348411061|67.766002615256|102.59206499401|0.545|0.364|0.11022|33|13|0.00031841328413284|0.034201466789668|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-04-27 13:32:30|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.21447149654516|1|0.022768689997321||-1|0|0|0.3|-0.01695|33|0.41666658388243|64|35.9|0.02545|0.06753|0.091844763987726|0.031351851886673|210.56156361492|101.42798294246|4.6153847987835|0.414|0.207|0.21217|29|10|-0.0011429586935639|0.060719048991354|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.72222|2022-11-11 2024-04-27 13:32:31|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-26.459699841034|19|0.74580048771223||0|0|-0.10573|25.1|-0.21911|27|-0.21911331651828|27|40.15|0.00248|0.03067|0.011969629855792|0.0077618343657128|106.96088308583|97.215171299696|69.529089868142|0.577|0.385|0.07183|26|10|-0.0001408945386064|0.026563719397364|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-04-27 13:32:32|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-51.795487189271|8|1.5939244934643||0|0|0.0402|47.75|0.17143|58|-0.08695652173913|8|43.29|0.03812|0.07065|0.056016595786146|0.047667917788375|205.86151944601|148.26200882687|55.36231884058|0.625|0.375|0.08906|24|10|-0.00029105162523901|0.027431472275335|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-04-27 13:32:33|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-71.646366347052|9|1.51634272784|-0.0809|-1|1|-0.08087|69.5|0.0098|17|0.0097955076332616|17|40.35|0.01768|0.03716|0.016897423619951|0.036368285450917|124.05215164957|140.22500405354|106.92307692308|0.654|0.423|0.08067|26|15|0.00027029328287606|0.024242923368023|71.599998474121|2024-04-12|-0.10377|2020-03-09|0.09137|2020-06-04 2024-04-27 13:32:34|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.7509923873106|93|0.2086657641126||0|0|0.05391|5.44|-0.11128|31|-0.11128281507569|31|28.53|-0.04146|-0.00805|-0.037613370287855|-0.034681387969851|39.849581591216|53.232975641721|62.147220702385|0.618|0.441|0.1313|34|16|3.5960451977402E-5|0.045015178907721|13.779999732971|2021-01-28|-0.15789|2022-03-14|0.15693|2022-03-16 2024-04-27 13:32:35|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-167.85031318842|9|5.5075134943078||0|0|0.03774|153|-0.13587|26|-0.13586956521739|26|32.34|0.22929|0.28901|0.3541200940703|0.59382685522231|993.52948359355|1619.5886369432|514.28571428571|0.594|0.375|0.12476|32|12|0.0023421764141898|0.043133250239693|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-04-27 13:32:36|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|26.649313193116|5|0.60689569130412|0.0409|1|2|0.03312|28.7|0.00799|35|0.0079862135684186|35|32.42|-0.0229|0.00087|0.0011757001720016|0.01407987754895|92.176965354068|109.22216481666|153.55805212868|0.576|0.364|0.0977|33|12|0.00066816573556797|0.029428845437616|29.200000762939|2023-08-22|-0.12346|2020-03-23|0.1744|2020-03-03 2024-04-27 13:32:38|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-30.257116151236|6|0.27810429812732|-0.0151|-1|2|-0.02218|29.95|-0.0298|34|-0.029801374276234|34|32.53|0.00018|0.01174|-0.0023090418098987|0.0011821393398623|93.460474905958|98.587243680481|78.300655589385|0.5|0.406|0.03903|32|9|-0.00017610898661568|0.012479933078394|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-04-27 13:32:39|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-19.829548070373|9|0.97424971226875|-0.0523|-1|1|-0.05226|18.12|0.00048|20|0.00048468495917509|20|37.64|0.0646|0.13953|0.2395044209525|0.32232404557948|366.30494716522|395.50245917385|338.69161050907|0.429|0.321|0.1933|28|7|0.0020782109227872|0.061991967984934|45.400001525879|2021-08-31|-0.12946|2021-03-04|0.17518|2020-10-05 2024-04-27 13:32:39|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|1.8006128302288|2|0.061462394692094|0.0064|1|2|0|1.98|-0.11236|19|-0.082474268614162|23|36.52|-0.02837|-0.00527|-0.041782653210313|-0.037144527941533|43.803567459859|67.208443602008|49.874055536635|0.621|0.345|0.08967|29|15|-0.00044775471698113|0.028512113207547|4.1199998855591|2020-01-15|-0.12044|2022-03-31|0.11364|2021-10-06 2024-04-27 13:32:40|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-19.98053759926|9|0.66234420902482||0|0|-0.03468|18.5|0.15579|37|0.15578531688032|37|29.94|-0.00442|0.05491|-0.003944689594178|0.0021527246409277|66.897143782916|76.869150568175|181.37255241118|0.472|0.361|0.18595|36|11|0.001750985267035|0.058413729281768|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-04-27 13:32:41|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.0447586790009|1|0.053413768103264||-1|0|0|1.24|-0.03333|19|-0.15492951834492|21|34.26|0.00746|0.03769|-0.017499820323972|-0.035776964954251|66.575435060115|61.805318220566|12.085769803846|0.516|0.355|0.11387|31|13|-0.0016745480225989|0.035911054613936|12.439999580383|2020-09-08|-0.09512|2022-10-07|0.13608|2022-11-11 2024-04-27 13:32:43|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.6712062874659|35|0.20601513584795|0.0833|1|2|0.07221|4.9|-0.10922|22|-0.10434783239671|4|31.15|-0.01646|0.01434|0.0013918897182492|0.02263999043918|80.491210827456|117.97913282206|123.73737495367|0.697|0.424|0.14424|33|19|0.00065291902071563|0.042478935969868|5.7399997711182|2021-12-24|-0.14189|2022-03-14|0.2263|2021-08-23 2024-04-27 13:32:44|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|172.70321476607|54|5.1019871617051||0|0|-0.0301|177.86|0.04695|48|0.046954310785455|48|35.66|-0.03599|-0.01787|-0.026595003423925|-0.020293244997207|59.505079031529|76.432689647496|90.366829586265|0.621|0.414|0.08174|29|11|5.9917203311867E-5|0.027317957681693|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-04-27 13:32:45|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|8.2702715688035|61|0.22270769416511||0|0|0.00916|8.81|-0.03191|8|0.029817724627976|53|34.55|-0.00688|0.02066|-0.026836117896144|-0.0061384095930186|59.16983290541|90.089888813745|121.01648579278|0.552|0.276|0.11909|29|14|0.00046923728813559|0.035464096045198|11.140000343323|2022-03-01|-0.09684|2022-03-15|0.15297|2020-03-25 2024-04-27 13:32:46|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.4637518072446|10|0.26446097327498||0|0|0.04415|4.98|-0.051|32|-0.051001774980796|32|47.45|0.02262|0.09751|0.15890221999584|0.16749485494286|284.04027046357|223.99909595897|48.255815565296|0.364|0.273|0.16955|22|5|6.8005698005697E-5|0.05708962962963|38.700000762939|2021-02-16|-0.20396|2022-09-30|0.21701|2022-03-16 2024-04-27 13:32:47|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-11.458922389454|16|0.50228221667109|0.0054|-1|1|0.00541|11.04|-0.15525|8|-0.15525113459298|8|40.27|0.03833|0.06838|0.053784611156489|0.031071928667975|195.73211103451|114.91817099528|19.100346206881|0.692|0.462|0.14233|26|12|-0.00094833333333333|0.049006035781544|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-04-27 13:32:49|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.7420631486583|62|0.12764561711389|0.2086|1|2|0.12534|4.13|0.30755|167|0.18463900738839|54|40.04|0.01503|0.03848|0.03186427069908|0.022201766710713|156.03824179454|123.14702276955|83.266130699142|0.68|0.44|0.09549|25|12|4.5065913370998E-5|0.031207401129943|6.3000001907349|2023-05-05|-0.11198|2022-10-31|0.08902|2024-01-25 2024-04-27 13:32:50|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|2.8752833771746|13|0.098902598811687||0|0|-0.00932|3.19|-0.12982|7|-0.082188237930579|12|50|0.04445|0.10233|0.05205077560165|0.12683717050402|115.00789857815|171.80092722572|34.375001605729|0.524|0.333|0.13476|21|5|-0.0004941054613936|0.043717467043315|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-04-27 13:32:51|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.2176591074277|1|0.10578028639791||0|0|0|2.6|-0.09237|34|-0.092369485217902|34|36.62|0.00976|0.04994|-0.041664180809933|-0.047404804691073|37.549803759259|51.920647773144|23.172904124369|0.586|0.379|0.15922|29|13|-0.00069327683615819|0.052192514124294|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-04-27 13:32:52|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-66147.013133069|16|2094.178094982||0|0|0.07783|62800|-0.024|42|0.10864834871214|50|36.65|0.02918|0.07222|0.093886861318369|0.06679617717266|227.96797222123|150.73067766944|40.647249190939|0.5|0.35|0.12381|20|5|-0.00068643048128342|0.040631176470588|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-04-27 13:32:52|DAILY|09710|100132|/equities/avichina|MSCI_EEM|3.1116736729461|2|0.097775432814573|0.0348|1|2|0.0178|3.43|-0.10131|19|-0.072580639475796|2|34.23|-0.03879|-0.00455|-0.017273152480966|0.037279679528662|68.68488508832|134.02167075922|96.348318030566|0.516|0.29|0.12661|31|13|0.00038348399246704|0.040572401129944|8.1300001144409|2021-01-20|-0.14393|2021-08-09|0.23845|2021-01-04 2024-04-27 13:32:54|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.109007807954|8|0.013002585167302||0|0|0.04464|1.07|-0.04274|6|-0.042735003547245|6|14.06|0.01353|0.04067|0.039113216056295|0.059890574158506|388.82622648842|417.35989500183|91.766727665153|0.513|0.346|0.02945|78|12|0.00019153985507246|0.0099919384057971|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2024-04-27 13:32:55|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.098076986883|1|0.68814081363742||-1|0|0|17.38|-0.1293|19|0.10027472500481|82|43.44|0.04472|0.08741|-0.022489795111703|0.006506911287281|70.510730699352|99.609485006757|115.40503769262|0.48|0.28|0.13008|25|7|0.00069634438305709|0.045552274401473|17.795000076294|2024-03-15|-0.23384|2020-03-12|0.27613|2020-03-17 2024-04-27 13:32:56|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-16.334997715805|51|0.23666590526828||0|0|0.10474|15.3|-0.01442|58|-0.014417531591699|58|46.55|-0.01912|-0.00095|-0.0094165850158643|0.0021770872664|89.345954751492|100.7949784259|94.795543800006|0.5|0.273|0.05396|22|8|3.1852886405959E-5|0.017228584729981|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-04-27 13:32:57|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|9.1736677546741|39|0.45211065943238|0.145|1|1|0.14499|10.74|0.01757|39|-0.063030903625283|38|40.92|-0.00586|0.02221|-0.010864838115097|-0.013672933107882|86.241647143221|87.504697667441|56.289307201591|0.4|0.28|0.12232|25|9|-0.00014080113100848|0.040725966069746|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-04-27 13:32:58|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.7359090758356|5|0.058243385971352||0|0|-0.02048|2.87|-0.0512|12|-0.051200437126396|12|32.42|-0.01466|0.01612|-0.0063142750382716|-0.0022263594777934|88.174987860634|94.955262112194|81.303113564309|0.455|0.364|0.05049|33|8|-8.9571694599628E-5|0.01734135009311|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-04-27 13:33:00|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-46.299725377558|9|1.3833524460648|-0.0284|-1|1|-0.02841|45.25|-0.04348|34|-0.043478260869565|34|32.44|-0.02428|0.00522|-0.040184745760065|-0.042917705551406|42.023867901839|55.486638864412|70.428015564202|0.625|0.406|0.09566|32|15|7.6195028680691E-6|0.033612437858509|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-04-27 13:33:00|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-13.710095944307|6|0.68658691782285||0|0|-0.17563|13.12|-0.17144|11|-0.17143563882155|11|37.75|0.01122|0.06401|0.045944581435051|0.072374050052432|133.75256531259|156.36308987629|44.85470046345|0.5|0.357|0.15806|28|8|-2.4679849340866E-5|0.048200602636535|78.800003051758|2021-02-17|-0.1469|2022-03-14|0.32162|2021-02-16 2024-04-27 13:33:01|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|0.06422686914976|1|0.0049243769202783||0|0|0|0.082|-0.11451|8|-0.11451368507162|8|42.48|0.11769|0.16558|0.098997352671202|0.14259066878235|191.03158888389|197.04902334684|16.400000452996|0.64|0.4|0.23669|25|13|-5.9322033898414E-7|0.0753802259887|4.5199999809265|2021-02-17|-0.20213|2022-03-15|0.41304|2022-11-07 2024-04-27 13:33:02|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.816372664143|2|0.60299244477716|0.0714|1|2|0.00449|13.41|-0.04468|18|-0.044684879752808|18|32.88|-0.00351|0.05945|0.049279179125421|0.087175109970348|129.14512749656|168.73935383786|27.129273244224|0.455|0.333|0.17535|33|9|0.00064444751381215|0.063041906077348|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-04-27 13:33:03|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.64805219067|11|0.096246673134627||0|0|-0.05294|3.58|-0.14141|37|-0.14141412560228|37|40.46|0.07906|0.11985|0.11357997059115|0.14401516662977|276.28731322804|290.09594148687|71.172957741138|0.577|0.462|0.13547|26|8|0.00015567796610169|0.044724915254237|24.920000076294|2021-06-04|-0.17067|2022-01-28|0.2015|2022-01-31 2024-04-27 13:33:05|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1770.8169437342|60|18.798129035194||0|0|-0.02941|1750|-0.03789|10|-0.037886206905837|10|31.19|-0.03623|-0.00639|-0.0105584678874|-0.0081641976763719|63.730627541221|73.912919640653|85.44921875|0.688|0.438|0.08652|32|15|7.7852412488174E-5|0.025036726584674|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-04-27 13:33:06|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|0.49664934125763|1|0.034450217593969||-1|0|0|0.62|0.44643|168|-0.065279312647851|16|42.48|0.00667|0.05895|0.027373878599399|-0.027068251447983|121.79324574608|75.903510557867|10.000000384546|0.52|0.32|0.1461|25|8|-0.0015857815442561|0.047063163841808|6.460000038147|2020-01-17|-0.16535|2021-01-26|0.27273|2022-11-11 2024-04-27 13:33:07|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-9.7608614864373|16|0.39579522683191||0|0|-0.08213|8.96|0.15123|13|0.15123290798181|13|34.9|0.0156|0.05724|0.049039961546258|0.088893119892215|212.37688155394|244.03232577869|73.927393752064|0.6|0.367|0.11789|30|9|0.00017365348399247|0.039453578154426|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-04-27 13:33:08|DAILY|09724|16431|/equities/51job|MSCI_EEM|59.728955349211|28|0.40034831865481|0.1135|1|2|0.0322|60.9|-0.01255|15|-0.012548218547397|15|33.18|-0.04125|0.02112|-0.026462156844377|-0.022943729826628|72.036006845939|82.252192635519|70.937685041703|0.588|0.412|0.07918|17|7|-0.00019812182741117|0.031065160744501|92.610000610352|2020-01-13|-0.19243|2021-11-08|0.16588|2020-09-17 2024-04-27 13:33:09|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-5.9464639899061|10|0.13418921983216||0|0|-0.02139|5.73|-0.11654|20|-0.11653539877667|20|40.46|-0.02498|3.0E-5|-0.048216678319136|-0.033077215093767|49.511094271228|77.457617530284|77.016128696297|0.5|0.269|0.10415|26|10|-6.4128180961357E-5|0.032030838831291|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-04-27 13:33:11|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-828.36923406132|26|13.289744687106||0|0|0.01536|784|-0.0022|23|-0.0021961830979157|23|34.13|0.012|0.03153|0.0064466807536044|0.023462912011871|108.60962899632|126.91996592019|99.536593118654|0.567|0.367|0.05791|30|14|0.00014575786463298|0.018827092469018|894|2023-09-13|-0.14586|2020-03-06|0.12878|2020-06-10 2024-04-27 13:33:12|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.8517038065083|117|0.086098696195843|0.1961|1|1|0.19608|6.1|-0.02204|37|-0.003310581534246|34|40.91|0.00701|0.02922|0.035661239928309|0.082538780400491|135.10720190517|144.98647182213|158.4415598892|0.522|0.261|0.06355|23|10|0.00054896877956481|0.021153434247871|6.8200001716614|2021-02-09|-0.07385|2024-03-18|0.08971|2020-08-27 2024-04-27 13:33:13|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-42.142020856629|8|1.0100102152102||0|0|-0.00625|40.25|-0.00495|15|-0.004953556170466|15|32.47|-0.00544|0.02485|0.034964688530846|0.015356439345254|147.58527554119|110.8718697977|59.191176470588|0.438|0.344|0.0937|32|9|-0.00014372848948375|0.032468508604207|94.25|2021-04-20|-0.14948|2020-03-23|0.14793|2020-03-20 2024-04-27 13:33:14|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-13.191028521756|8|0.46833243399642|-0.076|-1|1|-0.07601|12.74|0.03422|42|0.034221152019267|42|31.74|-0.02889|0.03125|-0.042531346105722|-0.052678494730055|38.722501391414|48.146809557048|33.237670656192|0.559|0.353|0.13533|34|13|-0.00037701657458564|0.042964659300184|52.770000457764|2021-02-10|-0.17045|2022-11-22|0.30043|2022-03-16 2024-04-27 13:33:14|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|5.225494823097|31|0.32523531907764|0.0902|1|1|0.09024|5.92|0.11063|29|0.11063232627178|29|38.19|0.01701|0.06603|0.051348374702251|0.060099566994874|171.56900388547|152.98594945192|60.531699774346|0.593|0.407|0.1078|27|9|5.3157398680491E-6|0.039343619227144|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-04-27 13:33:16|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.3721363664484|18|0.12861086282097||0|0|0.00606|3.28|-0.10569|27|-0.10569108370095|27|34.83|-0.02692|0.01464|0.014718562811772|0.0088337989357524|103.89945254519|101.85688829566|32.156863065923|0.6|0.3|0.14515|30|15|-0.00049005649717514|0.046635018832392|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.16702|2022-03-17 2024-04-27 13:33:17|DAILY|09732|100076|/equities/future-land|MSCI_EEM|1.0130603494934|2|0.070646558116166|0.1491|1|2|0.08929|1.22|-0.18487|7|-0.18487396473248|7|27.13|-0.04763|0.00907|-0.0053391460622729|-0.026913628915765|62.990808879109|54.618052503251|12.655601505816|0.487|0.359|0.18097|39|12|-0.00089269121813031|0.055591765816808|10.140000343323|2021-04-12|-0.16502|2022-12-12|0.53769|2022-11-11 2024-04-27 13:33:18|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-148.5591622224|72|5.3427509555383|0.1993|-1|1|0.19929|138.41|0.3671|123|0.36710224263191|123|50.8|0.04161|0.0645|0.041108068179965|0.10364984916376|130.4576912227|169.83933880363|187.31899418786|0.45|0.3|0.11332|20|10|0.00087327506899724|0.038638574057038|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-04-27 13:33:19|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|15.75113165542|14|0.97754868450637|0.0406|1|2|-0.01672|18.82|-0.03199|38|-0.031991835724222|38|36.17|0.04912|0.12233|0.10909887370417|0.14627325060415|185.23052440848|210.70017128645|31.445280158131|0.552|0.414|0.21124|29|8|0.00030319209039548|0.067477664783427|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-04-27 13:33:20|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.309408680609|40|0.092177362438714|0.083|1|1|0.08299|2.61|0.22006|136|-0.024338417422352|25|48.71|0.08013|0.16342|-0.0028863198238111|-0.0091841780963634|81.641425241299|86.244011495715|90.311411777003|0.524|0.286|0.17018|21|9|0.0013099623352166|0.058840875706215|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-04-27 13:33:22|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|-2174.0524329612|9|121.94974120956||0|0|0.08852|1905|1.13661|149|1.1366050616069|149|43.21|0.109|0.16313|0.11254615701318|0.17986264261701|239.62257975583|306.07941666752|298.1220657277|0.542|0.375|0.14587|24|7|0.001738028708134|0.049442440191388|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-04-27 13:33:23|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.39061136808191|25|0.028618558915307|0.2432|-1|2|0.23656|0.355|-0.12264|20|-0.12264145532508|20|29.69|-0.06988|0.03817|-0.086977981354607|-0.089997748151823|25.515804944404|32.928792905821|1.1503022867824|0.538|0.423|0.18012|26|8|-0.003918027638191|0.052627211055276|38.489566802979|2020-08-27|-0.65611|2023-07-31|0.53086|2023-09-06 2024-04-27 13:33:24|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.715022805556|42|0.81834104433953||0|0|-0.05524|24.8|-0.11273|13|-0.1127272865989|13|37.22|-0.03535|-0.00825|-0.020632210153644|-0.032708732295762|67.833344676709|78.031101402072|60.487803017221|0.556|0.259|0.09829|27|11|-0.00026373804971319|0.028932093690249|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-04-27 13:33:24|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.4062229562196|1|0.15792567967068||-1|0|0|2.96|0.13953|29|-0.099073672815063|5|30.34|-0.01356|0.03586|0.02178884560626|-0.017161633257666|106.65983283516|63.125547324383|11.023382412566|0.629|0.4|0.15005|35|13|-0.0012661299435028|0.051204689265537|48.549999237061|2020-07-22|-0.1654|2021-07-27|0.48828|2022-03-17 2024-04-27 13:33:25|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.2898534325855|18|0.1535411228359|0.0251|1|2|-0.00216|4.62|0.12642|49|0.064979741546449|42|29.86|-0.03293|0.00402|-0.031383824345757|-0.0010328663492703|40.526536110336|89.8333482812|71.076921316294|0.657|0.343|0.10597|35|16|-2.0028248587571E-5|0.033671647834275|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-04-27 13:33:27|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-10.64312200452|31|0.19554068216059||0|0|0.07911|9.964|0.082|88|0.081999969482422|88|52.2|0.01324|0.04791|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|138.19694445925|0.45|0.4|0.07193|20|6|0.00044299813780261|0.022293026070763|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-04-27 13:33:28|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|0.61828752629515|1|0.023904157106889||-1|0|0|0.7|0.01408|54|-0.056963908750317|7|42.48|-0.00601|0.01626|-0.0055594523559962|-0.032317381101503|85.822684102103|69.139453630098|38.674033713178|0.64|0.4|0.09893|25|12|-0.00066994350282486|0.030705677966102|1.8799999952316|2020-01-07|-0.09868|2022-01-14|0.11538|2021-12-28 2024-04-27 13:33:29|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-1.77749697989|21|0.11946178593301||0|0|-0.01935|1.58|-0.14469|11|-0.14469181228925|11|33.31|-0.066|0.01376|-0.041891045992391|-0.010861854308142|33.907214976727|63.253611689726|20.680629195379|0.531|0.375|0.22056|32|9|0.00021833333333333|0.068752467771639|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-04-27 13:33:30|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|-1903.9769896985|63|59.10013195324||0|0|0.08621|1855|-0.01459|53|-0.014591017934435|53|40.96|-0.0375|-0.01159|-0.027874837801699|0.0098069201504435|51.199786013494|92.670403565354|149.59677419355|0.667|0.458|0.12006|24|12|0.0007288038277512|0.036261368421053|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-04-27 13:33:31|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|36034.570297078|18|801.80990097408|0.249|1|2|0.22882|38880|0.04459|23|-0.050722277007185|45|29.21|-0.03227|0.02162|-0.018389007152716|0.019104290972073|61.185770507298|115.5337196725|114.35294117647|0.576|0.303|0.10768|33|9|0.00066809378185525|0.031361722731906|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-04-27 13:33:33|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-115.74845767642|38|1.8850989244507||0|0|0.05532|111|-0.09962|40|-0.099616858237548|40|33.63|0.0028|0.02756|-0.0049398345454817|-0.016710033154207|90.60534238503|82.461887738737|33.534743202417|0.533|0.367|0.0566|30|11|-0.00089432122370937|0.019674521988528|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-04-27 13:33:33|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|46.13777783574|12|1.2124072609302|0.0355|1|1|0.03551|50.45|0.00238|27|0.0023846463556048|27|36.86|0.08763|0.11587|0.17640819887823|0.23930037931376|614.48755322533|691.23023897906|1030.85411141|0.586|0.448|0.09392|29|12|0.0024923981481481|0.032059268518519|57.450000762939|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-04-27 13:33:34|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|4.7824256149793|1|0.31618376489514||0|0|0|6|-0.1757|13|-0.17569543523713|13|30.31|-0.04909|-0.00154|-0.036729621816191|-0.018998479379151|39.185299231302|63.615985117937|60|0.571|0.429|0.16959|35|11|0.00018359095193214|0.051954665409991|18.5|2022-09-20|-0.14596|2020-03-23|0.16939|2022-11-11 2024-04-27 13:33:35|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|3.5531014083203|2|0.15896618768982||0|0|0.03242|4.14|-0.0785|27|-0.078504688557148|27|39.22|-0.01029|0.03078|0.0063075980482596|0.0022495042703226|105.06695414367|99.708911811633|50.121062370068|0.556|0.444|0.0988|27|6|-0.00036312264150943|0.035471716981132|8.3900003433228|2020-01-03|-0.10448|2020-03-23|0.13722|2020-11-10 2024-04-27 13:33:36|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|1053.3284784336|71|34.503928627044|0.3658|1|1|0.36576|1109|0.05526|100|0.49374341941546|71|48.1|0.10661|0.14596|0.20579977587118|0.35659792459247|744.35299442721|1091.4536541275|1928.0250194266|0.667|0.429|0.13139|21|11|0.0031723703703704|0.038520166666667|1207|2024-03-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-04-27 13:33:38|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.8658185421301|45|0.13472714626548|0.1894|1|2|0.14828|3.33|-0.08027|25|-0.080269048735522|25|48.48|-0.01592|0.04657|-0.049973756344484|-0.03810461820722|48.856192313372|71.675892869712|39.784945869012|0.619|0.381|0.14953|21|9|-0.00035799435028249|0.050132975517891|13.60385799408|2021-04-28|-0.15407|2022-08-29|0.22145|2021-03-29 2024-04-27 13:33:39|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.9075644357885|16|0.088648145930381|-0.0678|-1|1|-0.0678|1.89|-0.01801|28|-0.018014007605123|28|34.54|0.00169|0.06481|0.00012518221907075|0.018799122989381|54.650042181518|70.026963158554|13.366336207958|0.583|0.417|0.22291|24|10|-0.00086796208530806|0.071011386255924|29.39999961853|2021-06-30|-0.20152|2022-03-14|0.46787|2022-03-17 2024-04-27 13:33:40|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.2966022335|41|0.16144228286296||0|0|0.03659|7.9|0.13526|116|0.13526197553873|116|40.19|-0.01703|0.0052|0.010998356830998|0.029203333694266|108.49710917289|123.27636458815|109.26694432263|0.385|0.308|0.08965|26|7|0.00026170506912442|0.028670921658986|8.960000038147|2024-02-05|-0.11835|2020-03-12|0.10915|2020-03-17 2024-04-27 13:33:41|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|104.20231710436|1|2.0225611178003||-1|0|0|111.41|-0.02919|10|-0.087475660029351|11|33.71|0.00476|0.02426|0.0078556653799453|0.028156629399261|105.74885782323|130.07050508618|155.23200344593|0.613|0.387|0.07153|31|13|0.00057897607655502|0.022647933014354|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-04-27 13:33:42|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.1778376839493|98|0.094054038593032|0.1418|1|1|0.14184|6.44|-0.01825|82|-0.018248157716152|82|56.41|0.00018|0.01799|0.0013981922977357|0.017682217635986|98.731909800464|112.52244948836|120.4488218709|0.765|0.471|0.06108|17|10|0.00026742424242424|0.017853115530303|7.1999998092651|2020-10-14|-0.05534|2020-06-01|0.12161|2020-05-27 2024-04-27 13:33:44|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.3786018474944|16|0.17419567684454|-0.0623|-1|1|-0.06234|4.26|0.25616|64|-0.034431141464667|11|32.72|-0.00335|0.03546|0.011024996017346|-0.013922997476188|97.274068448746|81.426901896134|41.929136740754|0.531|0.313|0.15783|32|15|-6.5979284369115E-5|0.051708145009416|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-04-27 13:33:44|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-5949.2086796668|7|88.417315814113||0|0|-0.01602|5759|-0.03892|4|-0.038920408132985|4|35.97|-0.01052|0.01396|0.0011788729668567|0.031174432201735|94.339802801528|132.44307204327|85.674466675277|0.567|0.367|0.08629|30|11|6.4654377880184E-5|0.02800132718894|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-04-27 13:33:45|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 2024-04-27 13:33:46|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|31.500514563397|2|1.1481617104757|-0.0014|1|1|-0.00143|34.97|0.11724|28|0.11724344425734|28|37.45|0.00085|0.02347|0.015350713851695|0.029428207862644|113.98391053012|128.12203471244|99.800229186658|0.552|0.414|0.09454|29|11|0.00018445262189512|0.03115611775529|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-04-27 13:33:47|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.92816917667791|1|0.027276937928448||0|0|0|1.02|-0.09735|21|-0.097345145813538|21|37.2|-0.01108|0.01779|-0.0087952012216185|-0.089205022921626|74.911282866834|45.939523063411|21.249998758237|0.56|0.32|0.14185|25|13|-0.0011590215053763|0.04406264516129|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-04-27 13:33:49|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|9.2595427351527|39|0.30477578858791|0.1882|1|1|0.18824|10.1|-0.0625|26|-0.060481187679547|11|37.33|0.00381|0.02676|0.0093382313552853|-0.018426969517824|109.46927878117|82.419416428513|51.269035483848|0.593|0.333|0.09132|27|11|-0.00034599426386233|0.027606940726577|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-04-27 13:33:50|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-11.806239979242|19|0.30861844574137|-0.0018|-1|1|-0.00177|11.32|-0.03127|35|-0.031274769690209|35|37.29|-0.01565|0.01679|-0.015166531898757|8.4020141375457E-5|68.931547475254|93.778019535165|73.697916327122|0.643|0.429|0.09814|28|13|-5.7777777777778E-5|0.030911393596987|19.020000457764|2021-05-03|-0.08781|2024-04-05|0.25|2022-03-17 2024-04-27 13:33:50|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 2024-04-27 13:33:51|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-50.023644899277|6|2.0943108214786|-0.1093|-1|1|-0.10934|48.7|-0.05867|35|-0.058671804887034|35|37.69|-0.02828|0.03156|0.061145943265099|0.10078773157647|141.60011978078|195.93577751911|200.41153206567|0.538|0.423|0.20645|26|11|0.0016398274111675|0.062879878172589|69.900001525879|2021-06-02|-0.15752|2022-03-14|0.24454|2022-03-17 2024-04-27 13:33:52|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-102.3504356298|1|1.8168113679749||1|0|0|97|-0.04902|19|-0.049019607843137|19|28.53|-0.00308|0.02071|0.0087910990744944|0.026636527307254|110.42460742674|130.18753350243|114.11764705882|0.421|0.289|0.04272|38|8|0.00024192804428044|0.016691909594096|104.59999847412|2024-04-12|-0.17|2020-03-18|0.10134|2021-01-25 2024-04-27 13:33:54|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.41118436985008|48|0.016875479108788|-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|-0.00042417137476459|0.047754755178908|1.4800000190735|2020-01-15|-0.13793|2022-03-15|0.34579|2021-02-16 2024-04-27 13:33:55|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.4555313397677|21|0.11279338563407||0|0|-0.00982|5.14|-0.02388|58|-0.023877005294601|58|37.21|-0.02274|0.0083|-0.023207431816828|-0.025372010298577|71.561516286772|75.480163774392|71.191135953609|0.464|0.357|0.0798|28|9|-0.00016368173258004|0.026063333333333|7.6300001144409|2021-04-13|-0.15589|2024-03-26|0.08405|2020-07-06 2024-04-27 13:33:55|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.4121678742561|19|0.047029552484919||0|0|-0.03556|2.33|-0.03433|43|-0.034334732328576|43|43.5|0.01725|0.04|0.0082560052080278|0.011483000485975|107.43185132928|108.00431960331|62.972970099411|0.583|0.417|0.06873|24|11|-0.00027852165725047|0.02226236346516|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-04-27 13:33:56|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|3.6223574939874|1|0.20588083851643||0|0|0|4.4|-0.14286|34|-0.14285714285714|34|34.26|-0.0031|0.02828|0.012460250930599|0.0065238216370071|110.05367556132|101.05106429435|48.379401268884|0.516|0.355|0.09922|31|11|-0.00037678907721281|0.033599962335217|12.785301208496|2023-04-18|-0.11624|2023-04-20|0.14286|2023-07-25 2024-04-27 13:33:57|DAILY|09770|100093|/equities/mmg|MSCI_EEM|3.2928220655017|43|0.23789054143589|0.7837|1|1|0.78365|3.71|0.00952|23|-0.023346281843608|28|35.17|0.0018|0.05105|0.04849179513601|0.082628545527584|154.79496897507|198.21205773882|152.67489449488|0.517|0.379|0.17891|29|14|0.0012441525423729|0.055578888888889|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-04-27 13:33:59|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-19.040988435804|5|0.78600025375834||0|0|-0.05463|17.76|0.3472|39|0.34720001220703|39|29.36|-0.01838|0.01702|0.014238205556147|0.022501950022453|116.29911911879|127.63509181206|137.21849801652|0.528|0.444|0.1032|36|9|0.00063042412818096|0.034149057492931|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-04-27 13:34:00|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|-0.57351068769012|92|0.030828099421957|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|-0.001626268958544|0.063472184024267|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-04-27 13:34:01|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.3548897439023|28|0.15841036116937|-0.0216|-1|1|-0.02156|6.16|-0.09383|16|-0.093833746766018|16|34.47|-0.00367|0.02785|-0.025941944588499|-0.020138602104658|70.45438436876|80.723478613863|35.813951012636|0.4|0.3|0.08425|30|7|-0.00076586239396796|0.027435174363808|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-04-27 13:34:02|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.2797127786866|48|0.083450301442977|-0.0079|1|1|-0.00794|2.5|0.13495|22|-0.088328064558638|17|44.13|0.00593|0.03299|0.0065288502741137|-0.011590567259025|102.77964546686|89.324391189105|33.200530283433|0.478|0.304|0.12882|23|10|-0.00070661016949153|0.037638813559322|7.6599998474121|2020-01-03|-0.10702|2021-02-01|0.17417|2020-11-10 2024-04-27 13:34:03|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-2.2142480284586|21|0.11638848946831||0|0|0.01951|2.01|-0.05963|46|-0.059633078192653|46|29.97|0.00646|0.07943|0.0046620838453766|0.062636713288137|34.110736679596|95.933786975435|12.570356593086|0.563|0.406|0.22422|32|13|-2.0715015321756E-5|0.073855720122574|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-04-27 13:34:05|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-373.10773448522|27|8.4415311035183|-0.0377|-1|1|-0.03775|368.4|-0.02053|20|-0.020526283665707|20|36.82|-0.02844|-0.00799|-0.018784328898265|0.0029080309483765|75.307262679304|101.51137979021|119.17508900816|0.5|0.321|0.07476|28|10|0.00036008514664144|0.023247710501419|399.79998779297|2024-01-02|-0.1358|2020-03-19|0.11307|2023-02-10 2024-04-27 13:34:06|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.693427438391|1|0.16302418879246||0|0|0|3.16|-0.13842|23|-0.1384183898167|23|30.24|-0.01527|0.0509|-0.012407595101249|0.057096858651131|36.245965302467|128.81319344237|13.255033832236|0.636|0.394|0.24194|33|13|-4.4689378757515E-6|0.074411132264529|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-04-27 13:34:06|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|5.4107387465037|23|0.23308704953072|0.0236|1|1|0.02357|6.08|0.10677|60|-0.12452351122288|26|38.52|0.00591|0.04559|-0.019935719284243|0.012227305691174|67.391816588706|102.80726243128|59.960549485679|0.481|0.333|0.14587|27|11|-3.6374764595103E-5|0.042871958568738|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-04-27 13:34:07|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-8.4524043847186|16|0.18913479808511||0|0|-0.03435|7.83|0.04882|63|0.048816730326476|63|40.27|-0.00974|0.01451|-0.033342581583814|-0.035336073605258|58.212430464978|66.313986960046|72.099449090607|0.577|0.423|0.08148|26|11|-0.00016557438794727|0.024648079096045|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-04-27 13:34:08|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|3.8448552414051|1|0.091714960857508||0|0|0|4.19|-0.07816|40|-0.078160846713731|40|28.68|-0.01296|0.01201|-0.0080029054861183|-0.02397667443143|78.544906015201|64.000755198042|28.856748795625|0.541|0.432|0.08707|37|13|-0.00094871819038643|0.027562064090481|15.579999923706|2020-07-09|-0.09407|2022-07-20|0.13191|2020-07-02 2024-04-27 13:34:10|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-17.19542291106|6|0.39492728040956|-0.0248|-1|2|-0.03125|16.5|-0.04762|16|-0.04761900436851|16|57.83|0.04018|0.06581|0.0311801662458|0.059279322755172|139.08500798728|161.62861737739|98.802390695794|0.722|0.5|0.07057|18|8|0.00015214149139579|0.022192705544933|20.5|2023-07-18|-0.13333|2020-03-12|0.11111|2020-06-04 2024-04-27 13:34:11|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4.2214267226582|1|0.19285774321935||-1|0|0|4.685|-0.14548|9|0.30732748042573|17|28.26|-0.05562|0.0137|-0.040364152130367|-0.047297895335388|37.193431715192|45.889967546609|9.1147856103093|0.581|0.419|0.19037|31|10|-0.0014034246575342|0.062535856164384|80.680000305176|2020-11-13|-0.23174|2020-11-17|0.45697|2024-03-21 2024-04-27 13:34:12|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.3161426921167|18|0.079619105011942|0.1119|1|1|0.11189|1.59|-0.15079|28|-0.11801185682322|10|31.12|-0.0356|0.0161|0.012683566545311|0.025559440987055|76.855893293048|100.63672364223|30.635838455658|0.576|0.333|0.20137|33|14|0.00034223180076629|0.062501283524904|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-04-27 13:34:13|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 2024-04-27 13:34:14|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.019371567247011|4|0.0028761442286431|0.1667|1|1|0.16667|0.028|0.13185|22|0.13185082983705|22|44.35|0.06443|0.14193|0.03480814079407|0.04562015799006|106.0287156688|113.09729671339|3.8356164565321|0.435|0.391|0.21291|23|7|-0.0015982502443793|0.06746862170088|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-04-27 13:34:15|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|-65.988352794281|74|1.6042589424322|0.1746|-1|1|0.1746|65|0.14234|54|0.14233806099694|54|34.75|0.01577|0.04544|0.027746971287255|0.077435931830301|123.06177261213|179.82974237598|78.313253012048|0.536|0.357|0.08978|28|11|4.8728489483748E-5|0.029192552581262|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-04-27 13:34:16|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|-2.6115408305026|41|0.081340739765378|0.0363|-1|1|0.03626|2.525|-0.04727|33|-0.047272768887607|33|33|-0.08604|-0.00277|-0.041443686509757|-0.099781777952389|37.233968407717|27.188996793646|5.0000001888464|0.429|0.321|0.24734|28|11|-0.0015565041493776|0.070327468879668|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.47242|2022-03-16 2024-04-27 13:34:17|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.1735052211398|20|0.1306821281195|0.0875|1|2|0.07882|4.38|-0.02632|42|-0.026315764707209|42|48.9|0.02808|0.06267|0.093141678105425|0.096131452694697|202.8534244322|179.55780093286|76.842109842204|0.429|0.333|0.09492|21|6|7.8260038240918E-5|0.031483221797323|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-04-27 13:34:18|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|11.523416708761|23|0.54219446220215|0.1919|1|1|0.19193|13.29|-0.00198|41|-0.0019762356042996|41|30.23|0.05002|0.08429|0.066486793943642|0.14628510452104|225.73683940413|340.08174686589|1301.6649952847|0.543|0.314|0.10685|35|18|0.0028304074074074|0.037161666666667|13.529999732971|2024-04-26|-0.10028|2021-12-17|0.09995|2022-09-09 2024-04-27 13:34:19|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|163195.16269562|50|5351.6124347929|0.2192|1|2|0.18295|180400|0.00872|14|0.0087193954678593|14|33.03|-0.00387|0.03159|-0.0089075990329605|-0.031407158044211|85.857434612868|71.955593487609|23.428571428571|0.452|0.323|0.0776|31|6|-0.0011424883504194|0.024122460391426|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-04-27 13:34:21|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|4.2598619247894|12|0.30107259614662|-0.0613|1|1|-0.06134|5.05|-0.06958|7|0.0052770398754138|59|42.04|-0.00422|0.03622|-0.043998260295857|-0.054400771563838|49.990200463744|70.604137272688|113.22870285968|0.48|0.24|0.14909|25|10|0.00052010357815443|0.043731949152542|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-04-27 13:34:22|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|1.9378749159097|1|0.1190417201281||0|0|0|2.39|-0.14946|12|-0.14945650607038|12|35.16|-0.00321|0.04217|0.0032920983831086|-0.027843998124207|78.409295474226|67.689373049152|7.7850164348834|0.48|0.32|0.20485|25|11|-0.0015800910125142|0.064187224118316|60.799999237061|2021-02-18|-0.21538|2022-03-14|0.42824|2022-03-17 2024-04-27 13:34:23|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.29939530189148|95|0.022442057178028|0.5323|-1|1|0.53226|0.29|-0.25301|9|-0.25301202742762|9|37.23|0.054|0.10068|0.12281042607076|0.078082660977955|311.19710547262|137.28812828845|2.6363635605032|0.538|0.346|0.18571|26|10|-0.0021644538606403|0.06355752354049|15.800000190735|2020-08-24|-0.24272|2023-05-02|0.34314|2022-11-11 2024-04-27 13:34:24|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.4468944255896|46|0.10603518670178|0.1512|1|2|0.13095|3.8|-0.05056|9|-0.050557360725103|9|37.67|-0.01279|0.02558|-0.012181626153679|-0.016711488052857|75.582114352488|78.612884284606|67.019398609957|0.556|0.407|0.09285|27|11|-0.00015117702448211|0.030894096045198|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-04-27 13:34:25|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.2383282975897|53|0.030465663531985|0.2973|1|2|0.25364|4.3|-0.04491|71|-0.044905125658362|71|40.28|-0.00522|0.04619|-0.025898089057959|-0.0083576139030655|59.469602740646|84.367956355347|114.66667175293|0.6|0.4|0.12884|25|10|0.00053996222851747|0.040160736543909|6.7399997711182|2022-01-04|-0.18394|2024-01-08|0.24198|2024-02-22 2024-04-27 13:34:27|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|-59.62063999861|36|2.0041931844507|-0.0094|-1|1|-0.00939|59.1|0.18675|25|0.18674845991071|25|40.19|0.07763|0.1214|0.19197567577971|0.22521710666314|791.24254116833|672.23401596931|1117.2022476427|0.577|0.462|0.10458|26|10|0.002644212962963|0.036648462962963|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-04-27 13:34:27|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|45.606286568548|48|1.9132844685199|0.1067|1|1|0.10674|50.91|-0.04138|13|-0.041383961467956|13|54.74|0.00576|0.03439|0.013489928429277|-0.0039168877869264|106.89201707781|94.780326438939|65.715759707264|0.526|0.368|0.09795|19|7|-0.0001906899724011|0.032352005519779|81.970001220703|2021-04-22|-0.07274|2020-03-27|0.13129|2022-12-13 2024-04-27 13:34:28|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 2024-04-27 13:34:29|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 2024-04-27 13:34:30|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|30.309099908033|51|0.46363330041087|0.0883|1|1|0.08828|31.56|0.06235|72|0.06235170970989|72|40.16|-0.00931|0.00826|0.0081091832289289|0.01449656761937|105.61600612234|109.02148283673|91.850986336812|0.44|0.32|0.06131|25|7|3.8785578747628E-5|0.019713007590133|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-04-27 13:34:32|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.6042054227776|56|0.24760067665485|0.4576|1|2|0.41419|6.18|-0.09524|16|-0.027321836171755|31|30.52|0.00266|0.02795|0.06447460608167|0.059970663178523|205.98512737909|148.2972000701|89.565213665544|0.485|0.303|0.11713|33|12|0.00030113935969868|0.039130941619586|13.979999542236|2021-02-16|-0.09917|2022-06-07|0.16399|2022-11-14 2024-04-27 13:34:33|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 2024-04-27 13:34:33|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-4.8736207448565|21|0.25176620169296||0|0|-0.01778|4.58|0.26557|55|0.035279799565974|85|43.42|0.02208|0.08776|0.12948320915996|0.14948246045899|407.35493514743|285.15120768142|91.78356981527|0.583|0.375|0.14238|24|8|0.00049581920903955|0.047848493408663|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-04-27 13:34:34|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|54.895371066931|63|1.4554027434941||0|0|-0.0265|55.1|-0.02314|18|0.1881435923344|41|35.34|-0.01215|0.01364|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|88.238126861962|0.586|0.345|0.10744|29|15|0.00013935602575897|0.033178831646734|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-04-27 13:34:35|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.3257384806233|1|0.14308717153611||-1|0|0|2.766|-0.1525|25|0.020728266537753|40|37.45|0.01233|0.08084|0.046590311992484|-0.0087885191538019|161.49401860943|83.335218747388|7.7392274832808|0.552|0.31|0.16711|29|10|-0.0012573112338858|0.055984217311234|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-04-27 13:34:37|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-661.24883747182|33|21.690967505652|0.0984|-1|1|0.09845|609|-0.04464|48|-0.0065416180105512|15|42.71|0.0298|0.05794|0.0069147447771059|0.036474501244046|98.384659476887|117.62653138789|71.842978273557|0.583|0.292|0.09072|24|10|-1.8476821192053E-5|0.029650378429518|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-04-27 13:34:39|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.5046601458369|38|0.1617799545666|0.2121|1|1|0.21212|6|0.0332|31|-0.053227065417482|12|40.96|-0.01051|0.0231|0.015739147390919|-0.015791562038665|114.59345353689|83.645496586841|72.639223168789|0.52|0.36|0.09903|25|8|-4.1903864278982E-5|0.032679651272385|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-04-27 13:34:40|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 2024-04-27 13:34:41|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|-21.711816557915|7|0.86007181812309||0|0|-0.11012|21.17|0.13913|58|0.1391296548828|58|38.57|0.08685|0.15163|0.17486176702834|0.27624578782452|594.61016114586|777.69820544954|188.01065404948|0.571|0.393|0.14718|28|11|0.001417817679558|0.053483922651934|22.270000457764|2024-04-09|-0.27945|2020-03-09|0.39888|2023-11-20 2024-04-27 13:34:42|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.2178073538951|60|0.05165778953994|0.0823|1|2|0.07516|3.29|-0.05517|8|0.00039684383119032|65|34.59|-0.01161|0.01167|-0.024379417162964|-0.018084157256907|66.699419201563|84.178560012842|81.435643389066|0.552|0.31|0.06112|29|13|-8.9312617702449E-5|0.019508964218456|4.0700001716614|2020-01-03|-0.08754|2023-05-30|0.10123|2020-07-06 2024-04-27 13:34:43|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199809119837|117|6.3245251254095E-6|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|-0.00092728813559322|0.057680329566855|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-04-27 13:34:44|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.8944215016879|20|0.047064429647536||0|0|0.01111|0.89|-0.1376|42|-0.13759921547424|42|32.56|-0.03728|0.02048|-0.091994832964628|-0.10678317818838|20.988159280412|28.000525442027|5.8629773900033|0.469|0.344|0.16654|32|9|-0.0018405560791706|0.051024354382658|15.539999961853|2020-01-03|-0.15596|2023-08-23|0.35811|2022-11-14 2024-04-27 13:34:45|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.8283873786464|37|0.040898130203697|0.1209|-1|1|0.12088|0.8|0.08943|52|-0.10219149970669|4|41.1|0.04189|0.10977|0.15951418158256|0.060008909517702|384.54823376738|123.39940580268|4.8192770694991|0.6|0.4|0.18742|20|7|-0.0023106060606061|0.06052296037296|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.32367|2022-03-17 2024-04-27 13:34:46|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.5057929899554|9|0.066931014135814||0|0|-0.01747|2.33|0.01778|36|0.017777760823569|36|52.7|0.02841|0.05437|0.05287767687468|0.02135218710049|167.80742429037|113.88690594337|38.512394219|0.7|0.45|0.12271|20|12|-0.00056817325800377|0.037268644067797|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-04-27 13:34:47|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|19.589282526385|4|0.62023941218486|0.0405|1|2|0.01429|21.3|-0.08654|10|-0.086538428032891|10|35.97|-0.03315|-0.00873|-0.024776590969894|-0.036315135448443|68.262739706568|71.299638283097|52.592590708791|0.483|0.31|0.07542|29|10|-0.00042950286806883|0.027258231357553|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-04-27 13:34:49|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.29093401395999|1|0.01218866221202||0|0|0|0.33|-0.05066|41|-0.050657784855697|41|38|-0.0165|0.05791|-0.079957716990751|-0.10463245456248|36.953305445341|49.073056410574|25.98425339127|0.391|0.217|0.1236|23|6|-0.0008733295194508|0.042722974828375|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.1375|2022-01-13 2024-04-27 13:34:50|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|-22.43488623275|2|1.0382955126419|-0.0052|-1|1|-0.00522|19.26|0.14603|61|0.14603057368399|61|35.37|-0.00227|0.04503|0.022551749091486|0.038889046343835|114.4715291975|130.00053062733|115.46762515889|0.533|0.333|0.14869|30|10|0.00059021657250471|0.046159821092279|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-04-27 13:34:51|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|-0.49736383307229|19|0.046766907695183||0|0|0.21429|0.495|-0.20253|24|-0.20253167326605|24|43.5|-0.00392|0.06518|-0.0010827383339799|-0.047096268454353|76.971188604156|59.052450757529|4.0774299074928|0.667|0.375|0.16362|24|9|-0.0022018267419962|0.049643587570621|13.220000267029|2021-04-08|-0.23313|2022-11-16|0.33921|2022-11-14 2024-04-27 13:34:52|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.3965304554258|54|0.072920651715776||0|0|0.27869|1.56|-0.06278|24|-0.062780315563561|24|32.55|-0.00478|0.04585|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|16.595744745609|0.452|0.323|0.14312|31|12|-0.0011234934086629|0.046077269303201|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-04-27 13:34:53|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-2.8673533795044|96|0.10194067342214||0|0|0.19088|2.84|-0.0462|26|-0.046195672067947|26|34.5|-0.01666|0.01456|0.0030502706826718|0.0061061055715428|97.709287081255|101.7772816427|52.788101370969|0.536|0.357|0.10662|28|10|-0.00027901979264845|0.036221743638077|6.3000001907349|2021-03-16|-0.08517|2020-03-23|0.14805|2022-03-16 2024-04-27 13:34:55|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|0.4832225546455|1|0.032259152822508||-1|0|0|0.61|-0.0339|25|-0.16901409633101|17|28.7|-0.06107|-0.00246|-0.099211487096776|-0.088413488096549|5.2593899643042|25.746613957465|11.111111834908|0.676|0.378|0.16775|37|16|-0.0010604708097928|0.058639755178908|8.7299995422363|2021-05-12|-0.21277|2022-03-15|0.30827|2022-12-08 2024-04-27 13:34:56|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.7904625694525|28|0.052361239177836|-0.0076|1|1|-0.00759|3.92|-0.06469|19|0.10089025641954|75|54.21|-0.01632|0.00715|-0.0057346636886951|0.0030074033257843|94.020718266513|100.18786710571|93.779909982723|0.368|0.158|0.07823|19|7|0.00013456953642384|0.024006499526963|4.7399997711182|2021-09-08|-0.18622|2020-03-23|0.22884|2020-03-20 2024-04-27 13:34:57|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-11.612939591208|10|0.25120179850001|-0.025|-1|1|-0.02505|11.05|0.02374|19|0.023741691010419|19|26.93|-0.00828|0.02894|0.015361907771172|0.051547003378015|108.74600423665|184.61344813598|135.91635959644|0.6|0.425|0.10739|40|14|0.00070004604051565|0.037282375690608|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-04-27 13:34:58|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-14.224806835385|5|0.69769784364648|-0.0637|-1|1|-0.06373|13.02|0.46237|39|0.46236558404691|39|29.36|-0.01226|0.02968|0.013521249389855|0.018925306928686|111.12951219164|115.60142763315|152.28070371124|0.583|0.417|0.12728|36|15|0.00087996229971725|0.041063722902922|14.859999656677|2024-04-12|-0.13606|2020-03-23|0.17584|2020-03-24 2024-04-27 13:34:59|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.1510447227589|16|0.13982073493725||0|0|-0.07923|5.04|-0.08431|38|-0.084313693407726|38|37.39|-0.02566|0.01762|-0.010108262097906|-0.0081061041552312|65.912796286709|82.068191275837|68.664848189084|0.786|0.5|0.10753|28|16|-1.6600753295668E-5|0.036401082862524|8.1499996185303|2020-01-23|-0.10497|2023-03-30|0.31549|2022-01-03 2024-04-27 13:35:01|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 2024-04-27 13:35:01|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|4.5206785893266|37|0.15674062964849|0.0607|1|2|0.0235|4.79|-0.02203|52|-0.022026410897095|52|37.96|-0.00366|0.02132|0.014120333713516|0.011838534028666|106.44198024084|100.89538501227|74.263567496117|0.63|0.333|0.14061|27|15|0.00012073515551367|0.043949406220547|9|2020-02-05|-0.11045|2021-07-27|0.16308|2021-06-28 2024-04-27 13:35:02|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.98086225469327|29|0.023232803736552||0|0|0.03922|0.98|-0.11304|33|-0.11304347645808|33|32.31|-0.01309|0.01511|-0.0012884869584503|-0.019863642654001|87.11224949488|70.373426367491|31.012657989086|0.719|0.469|0.08272|32|15|-0.00088810734463277|0.027656346516008|3.1900000572205|2020-01-03|-0.07143|2022-04-11|0.128|2023-03-30 2024-04-27 13:35:03|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-1.9524929406392|9|0.092018537657162||0|0|-0.10714|1.86|-0.15668|35|-0.15668203752291|35|37.61|0.05495|0.18034|0.18443714425286|0.23087392083703|223.43754989766|243.11904538312|160.34483343327|0.536|0.429|0.25114|28|10|0.0023000188501414|0.071302026390198|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-04-27 13:35:05|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.8516962436|54|0.018336959162928|0.073|-1|1|0.07303|0.825|-0.11881|33|-0.11881188703114|33|29.53|0.06392|0.12631|0.16456679984305|0.24842744855253|345.27780767304|473.13931660625|53.551158630901|0.529|0.382|0.15368|34|11|0.00053896877956481|0.049254285714286|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24551|2020-08-18 2024-04-27 13:35:07|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|25.087913938317|1|1.2706955446291||0|0|0|29.5|-0.08782|27|-0.087820340705239|27|39.33|-0.02384|0.03003|0.020130772420037|0.013078411899298|115.89462932716|101.88211827046|63.372718546714|0.593|0.444|0.15977|27|11|0.00011300376647834|0.050202288135593|92.849998474121|2020-05-18|-0.13296|2022-10-24|0.22038|2021-01-06 2024-04-27 13:35:08|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|4.2548428586956|44|0.23468601889302|0.2475|1|2|0.22765|4.395|0.19557|82|0.19557194240933|82|35.97|0.03528|0.07992|0.049957009271808|0.036252572375688|140.2499521376|107.49765143967|21.953046355811|0.621|0.379|0.1908|29|14|-0.00020025782688766|0.060776491712707|36.330001831055|2021-02-16|-0.18156|2022-12-12|0.39835|2022-03-16 2024-04-27 13:35:09|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-9.0145629800743|7|0.27436892263251||0|0|0.02976|8.15|0.24877|72|0.24877000053827|72|38.17|-0.01063|0.03389|-0.023323451481872|-0.023928586889146|64.903120523753|72.01581020801|26.942147499274|0.625|0.458|0.1063|24|9|-0.0010658568329718|0.032272559652928|49|2021-05-18|-0.21714|2020-11-10|0.14504|2020-08-18 2024-04-27 13:35:10|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.991256160318|17|0.055574824697927|0.0579|1|2|0.02439|2.1|-0.09043|23|-0.065693454792226|33|38.56|0.06738|0.11318|0.17588976674394|0.2793001985907|336.88307283591|246.74502693257|100.96153757981|0.444|0.222|0.12039|27|9|0.0005037275307474|0.040964456007569|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.21014|2020-07-27 2024-04-27 13:35:11|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.053818704614017|23|0.005153445487833|0.2676|-1|1|0.26761|0.052|0.10136|14|0.10135681337701|14|37.14|0.01053|0.05663|0.0015992389707151|-0.030087447559186|77.375388032733|58.123570814156|0.9187279589178|0.643|0.393|0.20491|28|14|-0.0029208945386064|0.05820356873823|5.7699999809265|2020-01-03|-0.66393|2022-02-11|0.50442|2023-09-12 2024-04-27 13:35:13|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-0.89707497894472|32|0.083664500662843||0|0|-0.18056|0.85|-0.16976|52|-0.16975955533354|52|39.29|-0.05527|-0.00057|0.018324014356323|-0.083435531371036|67.308518298145|35.800596066433|3.4510761380611|0.667|0.417|0.26181|24|12|-0.0022000102669405|0.078938162217659|39.75|2021-02-22|-0.18396|2022-10-24|0.35075|2022-03-16 2024-04-27 13:35:14|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16310593578407|143|3.5311093555942E-5||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|-0.0038999225806452|0.052978258064516|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-04-27 13:35:15|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-129.07882259291|29|2.705591764543||0|0|0.04441|120.5|-0.07483|16|-0.074834954873504|16|35.33|0.00187|0.12174|0.0020590809563206|0.056912245978675|91.555476106764|144.36335164225|174.49463518389|0.433|0.267|0.12511|30|9|0.0015124816176471|0.033382665441177|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-04-27 13:35:16|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.75542555700339|15|0.042606781099406|0|-1|1|0|0.67|0.42553|33|0.42553195401843|33|41.29|0.04219|0.10361|0.02234451263763|0.017262299293566|114.85914829331|105.05218955867|12.5|0.542|0.458|0.15469|24|10|-0.0012985870646766|0.055103412935323|8.539999961853|2021-05-20|-0.19748|2021-10-27|0.18886|2021-10-18 2024-04-27 13:35:17|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-1582.6824217054|7|46.63945442213||0|0|0.02354|1431.4|-0.01418|51|0.084615384615385|123|45.04|0.01664|0.04677|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|95.34424300997|0.583|0.417|0.12913|24|9|0.00034106715731371|0.03913392824287|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-04-27 13:35:19|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.0771632434517|1|0.13344561253687||-1|0|0|3.545|0.12685|26|0.13597954140287|37|37.45|0.0459|0.18517|0.2371379674918|0.3212320935593|535.78575179664|406.07860901509|98.472226950122|0.517|0.31|0.21781|29|9|0.0016261141804788|0.07041485267035|38.5|2021-02-19|-0.28512|2022-12-30|0.33659|2022-03-18 2024-04-27 13:35:20|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-28.0767577081|53|1.133919172455|0.1897|-1|1|0.18968|25.12|0.56566|115|0.56565662598491|115|38.31|-0.01189|0.03685|0.021353090373863|0.083420788315768|105.67078080221|166.82774336633|164.82940430773|0.462|0.308|0.09562|26|8|0.00078882633587786|0.033804885496183|40|2024-01-26|-0.1244|2020-11-11|0.15603|2022-11-09 2024-04-27 13:35:20|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.4942322010958|6|0.090668394997197||0|0|-0.04955|2.33|-0.12984|38|-0.129838073915|38|33.03|-0.06568|-0.00774|-0.055451476445898|-0.074617828270076|16.498647161382|23.963795359608|15.228757481435|0.719|0.438|0.17797|32|15|-0.0010314218455744|0.059975894538606|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.18239|2022-03-16 2024-04-27 13:35:21|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.71565732097912|6|0.0068857760438917||0|0|0|0.695|-0.03216|8|-0.032163636903934|8|14.46|0.00896|0.03069|-0.0014344038658366|0.0023389574450166|93.015336338436|104.52280730565|33.558665357955|0.461|0.342|0.0253|76|9|-0.00084638586956522|0.0075923731884058|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20 2024-04-27 13:35:22|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-7.8442196020656|2|0.51973991821784||0|0|0.05719|6.1|-0.06339|39|-0.063391630325408|39|40.27|0.15373|0.22998|0.43064080493217|0.46868815984382|552.68259745241|526.27917142216|337.01657997099|0.423|0.385|0.1152|26|3|0.0016083778625954|0.04299322519084|14.069453239441|2021-05-17|-0.09635|2022-06-27|0.2|2024-03-08 2024-04-27 13:35:25|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|109.29368892388|9|3.0083929566258|0.0594|1|2|0.01912|117.8|0.1478|57|0.14779872377985|57|46.17|0.02805|0.05464|0.048317117566594|0.031420459352701|173.45045977423|130.7094844444|72.305428661742|0.609|0.478|0.08999|23|10|-0.00011785981308411|0.027652841121495|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-04-27 13:35:25|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-7.0286724177814|9|0.44718768738062||0|0|-0.14116|6.71|0.45906|50|0.45905702439667|50|31.71|0.07496|0.15533|-0.013571511965672|0.039067267277696|37.5195265264|106.60277395183|28.264532867899|0.647|0.382|0.25779|34|17|0.0016221639042357|0.087199079189687|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-04-27 13:35:26|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.097022516685692|145|0.0082840253299956||0|0|0.625|0.09|-0.05565|12|-0.055654474330618|12|27.75|-0.04481|0.0174|-0.066597124328804|-0.075909239414558|27.292532980168|39.874278769785|2.3765432623407|0.708|0.458|0.18296|24|11|-0.0034043950617284|0.059786617283951|4.4473128318787|2020-09-07|-0.3299|2023-03-14|0.35714|2022-03-17 2024-04-27 13:35:27|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|200.2729238664|17|5.0423592198278|0.0589|1|2|0.05172|213.5|0.00027|16|0.00026604444038147|16|31.94|-0.02093|-0.002|-0.017876432374415|-0.013502986358894|65.950871773299|78.339699027042|102.24116105336|0.606|0.455|0.07714|33|14|0.000153|0.023706757009346|225.71000671387|2020-01-16|-0.07498|2020-03-16|0.08028|2023-12-08 2024-04-27 13:35:28|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.1023029193738|90|0.10302178725342|0.2646|-1|1|0.26455|1.971|-0.17284|13|-0.17283948800346|13|49.85|-0.01431|0.09277|-0.0019685819802325|-0.050877949326802|67.581952948815|48.892886381801|1.9191820980524|0.7|0.5|0.23796|20|10|-0.0017821362799263|0.073153287292818|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-04-27 13:35:30|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|788.88204249292|27|23.080882857593|0.1116|1|1|0.11159|860|-0.0455|56|-0.0045283338571598|19|41.76|0.03368|0.06548|0.086281618409165|0.10498313764299|240.21300537663|203.40715874121|196.80534083444|0.48|0.32|0.08579|25|7|0.00083721495327103|0.026721186915888|945|2021-06-01|-0.075|2022-05-09|0.07622|2023-07-03 2024-04-27 13:35:31|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.11924234291357|83|0.0075454316940833|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|-0.0043767964824121|0.047903002512563|13.119999885559|2020-01-03|-0.72458|2023-09-25|0.31776|2022-03-17 2024-04-27 13:35:31|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-7.5662065491788|1|0.38706885926301||1|0|0|6.4|0.37931|28|0.3793077765524|28|34.5|-0.08902|0.0437|0.02258824696973|0.041258606427408|110.63923374231|113.7309908765|77.953715781126|0.4|0.25|0.14397|20|5|0.00087297101449275|0.045790391304348|9.1300001144409|2020-07-07|-0.63014|2022-10-05|0.25926|2024-04-02 2024-04-27 13:35:32|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-7.5662065491788|1|0.38706885926301||1|0|0|6.4|0.37931|28|0.3793077765524|28|1.73|-0.00445|0.00219|0.056470617424326|0.16503442570963|110.63923374231|113.7309908765|77.953715781126|0.02|0.013|0.0072|20|5|0|0|-10000||0|2022-10-05|0|2024-04-02 2024-04-27 13:35:33|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2473.8730689265|43|151.16192067794|0.2323|-1|1|0.2323|2115|0.04952|24|0.04952380952381|24|29.53|0.01711|0.05688|0.048539819770182|0.14781095430493|139.74942416971|498.04521162128|581.8431911967|0.647|0.441|0.16416|34|14|0.0024419120458891|0.050846883365201|3250|2024-02-15|-0.10776|2022-06-30|0.1|2020-05-19 2024-04-27 13:35:35|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-831.89960147807|42|38.299867159357||0|0|0.35446|723|-0.07412|7|-0.074121150880219|7|38.58|0.00779|0.05507|0.051852281654645|0.1078231696496|169.99020467558|241.98030641065|119.70198675497|0.577|0.385|0.1267|26|8|0.00071931034482759|0.043943582375479|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-04-27 13:35:35|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-208.86444746393|18|5.454815821311||0|0|0.07452|192.5|0.06577|19|0.065773816701887|19|34.3|0.00949|0.04328|0.010371342343407|0.055678121164405|100.41314225189|146.16123289098|186.89320388349|0.5|0.3|0.10002|30|11|0.000897982791587|0.030654627151052|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-04-27 13:35:36|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3408.9044061347|43|187.19564070965||0|0|0.20256|3110|0.35488|71|0.35488428607499|71|35.82|0.09119|0.14606|0.17381106408715|0.28178440594396|725.45025462908|1260.6076601475|1290.4564315353|0.607|0.429|0.15804|28|8|0.0033380956937799|0.053369464114833|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-04-27 13:35:37|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-101.06584759741|6|2.0214235600411||0|0|-0.03191|97|-0.0529|9|-0.053811659192825|8|28.92|0.00527|0.0345|0.018686652952621|0.069112594433473|112.4134210258|196.53180552545|188.34951456311|0.611|0.361|0.11884|36|17|0.0011136520076482|0.040638948374761|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-04-27 13:35:37|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1638.4853167147|18|54.786931961665|0.0625|-1|1|0.0625|1500|0.08108|28|0.081081081081081|28|34.33|0.01235|0.0501|0.082787495600194|0.1145500040375|270.24747306147|240.44301143502|223.09145424292|0.467|0.3|0.10752|30|13|0.0011286914995224|0.036569446036294|2125|2023-06-05|-0.09957|2020-08-25|0.1|2020-08-24 2024-04-27 13:35:39|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-417.93478419607|32|18.087737303681||0|0|0.11778|397|0.14796|32|0.14795918367347|32|36.29|0.02989|0.06735|-0.00068996291964957|0.040999571839843|85.590447793039|122.27989870303|288.72727272727|0.464|0.286|0.11229|28|9|0.0014084145176695|0.037046418338109|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-04-27 13:35:40|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-235.65371156212|34|8.8191019095944|-0.0225|-1|1|-0.02247|227.5|0.11808|23|0.11808203130168|23|38.92|0.03425|0.0846|0.12786451851602|0.20119234736704|430.85880664877|543.99517871919|713.16615272888|0.538|0.385|0.11208|26|7|0.0023157129186603|0.037832622009569|258|2024-03-04|-0.09814|2022-07-01|0.09954|2020-03-24 2024-04-27 13:35:41|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-321.64878317602|43|12.167654311772|0.1372|-1|1|0.13723|295.5|0.27856|18|0.27856024486992|18|38.62|0.09164|0.14565|0.20953473191824|0.27262611812225|866.06138028688|790.84493579451|591|0.577|0.423|0.10387|26|11|0.0021362523900574|0.037256491395793|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-04-27 13:35:41|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-10240.928965886|27|319.67117835532|0.0617|-1|1|0.06174|9619|-0.05372|37|-0.05371977109101|37|37.64|-0.00968|0.01316|-0.0036361258524379|0.0030684805619406|87.288045848492|98.02367546027|73.33790789875|0.607|0.429|0.12516|28|14|5.4537037037038E-5|0.039957888888889|16688|2021-06-17|-0.16161|2020-03-19|0.11654|2020-06-03 2024-04-27 13:35:42|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-27.32814599446|63|0.48937415344433||0|0|0.10345|26|-0.0156|22|-0.015597959426623|22|25.89|-0.02996|0.00301|-0.0099783494617099|-0.0056943603231189|80.271273147888|87.844505902218|68.421052631579|0.447|0.395|0.07989|38|6|-9.7122370936903E-5|0.026235803059273|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-04-27 13:35:44|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-3858.3731118308|30|136.18194087347|0.1724|-1|1|0.17244|3397.45|-0.06864|5|-0.068644810912709|5|43.29|0.12019|0.15561|0.21614598318481|0.38150819366139|388.15881706261|637.09082904376|927.63488614065|0.5|0.333|0.10181|24|8|0.0023524063670412|0.035877602996255|4450|2024-02-16|-0.09684|2024-04-22|0.14148|2020-09-14 2024-04-27 13:35:45|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.2398818487088|40|0.063293965464164||0|0|0.01942|3.03|0.0404|50|0.04040400148253|50|39.15|0.02495|0.06148|0.082392660249548|0.15545070666149|271.2706941718|283.63118038567|168.87051885682|0.577|0.308|0.08924|26|11|0.00076579943235572|0.029349640491958|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-04-27 13:35:46|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-40.615482282912|6|1.1454316277456||0|0|-0.07383|40|-0.09697|4|-0.096969696969697|4|37.18|0.02629|0.08362|0.098546040190153|0.13462504804416|236.70149178667|243.78576344255|172.41378743357|0.536|0.393|0.10315|28|9|0.00099214149139579|0.038376797323136|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-04-27 13:35:47|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-7.1240290179965|4|0.34723787777441|-0.129|-1|1|-0.12903|7|0.04751|43|0.047506032182028|43|29.39|0.00179|0.05346|0.037666300515566|0.095123021560775|69.178821595774|113.90079810645|155.55555555556|0.5|0.333|0.15746|36|14|0.0012707351555137|0.053374542884072|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-04-27 13:35:48|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|36.050885292953|25|0.71998327555254|-0.002|1|2|-0.01346|36.65|-0.00909|38|-0.0090887005294423|38|30.97|-0.01172|0.03214|0.011567036962827|0.021514462910438|114.17230344112|128.31263271527|122.79518294033|0.636|0.485|0.08275|33|11|0.0004995793499044|0.027349235181644|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-04-27 13:35:50|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|236.03802679871|46|8.7449874573322|0.1988|1|2|0.15541|256.5|0.12253|86|-0.089285714285714|4|40.04|0.02329|0.04906|0.027230114828171|0.018896164361574|133.23989945918|108.92181177306|175.68493150685|0.56|0.32|0.10639|25|10|0.00086011472275335|0.033076988527725|305|2023-08-24|-0.0914|2022-10-11|0.09927|2021-02-17 2024-04-27 13:35:50|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-67.993676470837|6|0.83122549027892||0|0|-0.00306|65.5|-0.01241|31|-0.012405658598052|31|34.73|0.02014|0.04011|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|225.27759648366|0.5|0.333|0.05053|30|6|0.00087456542502388|0.016575778414518|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-04-27 13:35:51|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|61.840123326719|3|0.95796361233587|0.0062|1|1|0.00623|64.6|0.01382|31|-0.013704889217624|21|36|0.01975|0.03381|0.024078872718525|0.040121059385619|143.40148890628|160.90745618994|129.84924316406|0.586|0.448|0.04732|29|12|0.00034875717017208|0.017045879541109|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-04-27 13:35:52|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-45.38996355021|63|1.1094889887689|0.1445|-1|1|0.14446|42.05|0.00963|42|0.009632165664798|42|37.85|0.01684|0.05566|0.0068252508582144|0.027855205429644|100.64343597327|116.18215342557|109.64798151279|0.462|0.269|0.11121|26|7|0.00049666347992352|0.034077514340344|97.300003051758|2021-11-15|-0.09879|2022-06-29|0.1|2021-04-23 2024-04-27 13:35:53|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3756.0147612814|52|85.054446247926||0|0|-0.04064|3650|0.02301|16|0.023010686048091|16|36.32|0.0133|0.05476|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|698.04352337762|0.679|0.429|0.1246|28|12|0.0021668352059925|0.040793501872659|4119.9501953125|2024-01-24|-0.12709|2020-03-24|0.16716|2023-11-22 2024-04-27 13:35:55|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-41.006276669469|2|1.3187591441362|0.0041|-1|1|0.00406|36.8|-0.00135|38|-0.0013513307313662|38|40.23|0.03092|0.07463|0.05662215726865|0.099713402028512|217.63198505725|294.89618256343|237.41934991652|0.692|0.5|0.10768|26|10|0.00116|0.030347726838586|59.400001525879|2023-02-21|-0.0993|2021-05-12|0.1|2022-04-28 2024-04-27 13:35:55|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-209.10518731414|40|6.1034005748191|0.0721|-1|1|0.07212|193|0.07216|12|0.072164948453608|12|41.96|0.02908|0.06189|0.0062206259721734|0.043572402054983|101.91989088632|145.93043283483|150.19455252918|0.625|0.417|0.08355|24|11|0.00061907265774379|0.026119493307839|236.5|2024-02-16|-0.13121|2020-07-07|0.09924|2023-07-24 2024-04-27 13:35:56|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|32.215992963342|12|1.1446688850629|0.1208|1|1|0.1208|36.65|-0.05654|10|-0.058695450264344|14|27.95|-0.0025|0.02528|0.026135487395658|0.081351195834656|145.20799408649|233.22391245826|266.54546564276|0.595|0.324|0.10388|37|16|0.0013098086124402|0.032549674641148|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-04-27 13:35:57|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3834.388590615|19|166.44004497263||0|0|0.02511|4338.4502|-0.0177|49|-0.084875364769047|29|38.89|0.00058|0.02362|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|388.39993315327|0.778|0.444|0.10786|27|17|0.0015014981273408|0.034704737827715|4888|2023-10-20|-0.10645|2020-03-23|0.12006|2020-04-15 2024-04-27 13:35:58|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-43.325056577192|36|0.80322026101238|0.0766|-1|1|0.07658|41.6|-0.01393|39|-0.013928965006603|39|31.59|0.02491|0.05201|0.056878767889565|0.09833959230251|206.18110309963|220.51137996923|195.30516415108|0.563|0.344|0.06518|32|13|0.00083341300191205|0.023298126195029|64.800003051758|2023-07-18|-0.09699|2020-03-19|0.09851|2023-07-17 2024-04-27 13:36:00|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-166.61651998349|17|5.7238143559874|-0.0481|-1|1|-0.04808|163.5|-0.01175|30|-0.011745682769358|30|36.79|0.02717|0.05479|0.037938556708222|0.08901635936541|158.30932272038|249.49145826068|178.88402327182|0.679|0.464|0.08094|28|12|0.00080370936902486|0.030115439770555|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-04-27 13:36:01|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.365534799732|12|0.5448217334228|0.0777|1|1|0.07769|21.5|0.03623|53|0.0091123676165525|50|38.37|0.05877|0.09986|0.12502165706528|0.15084724041197|342.26225857332|345.65662781263|235.74561699331|0.444|0.37|0.10155|27|8|0.001189035339064|0.0319517669532|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-04-27 13:36:02|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|38.617003653778|1|0.90266506727099||0|0|0|41.15|-0.05847|8|-0.058474946446842|8|28|-0.00858|0.01781|-0.0044637789844077|-0.023971619625345|83.564310925655|65.26747919177|62.633186358131|0.595|0.432|0.0875|37|16|-0.00015237451737452|0.029082364864865|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-04-27 13:36:03|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4263.093153912|15|183.76891614391|0.1363|1|2|0.12818|4794.1001|-0.08991|14|0.41429222731704|122|50.19|0.01767|0.04356|0.011565237108802|0.12232947203435|101.00330757387|167.76678327734|297.10158569885|0.524|0.238|0.10816|21|11|0.0012192228464419|0.03319281835206|4886.3999023438|2024-04-25|-0.08606|2020-03-23|0.13713|2021-02-09 2024-04-27 13:36:03|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-25.172461832996|27|1.0910548201926||0|0|0.03012|24.15|0.1085|44|-0.10094469418365|5|31.18|0.00613|0.065|0.11406228210032|0.11801843946501|156.71196841059|118.93526689675|101.30033332197|0.471|0.382|0.18597|34|11|0.0013168047882136|0.062738268876611|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-04-27 13:36:05|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|53.562952710353|55|2.5458266075939|0.2359|1|1|0.23593|57.1|-0.06373|14|-0.063725490196078|14|30.06|-0.00587|0.01033|-0.036999442219915|-0.033118901395169|44.358369960804|70.771313777684|214.6616453205|0.636|0.303|0.06819|33|18|0.00089041108986616|0.021904101338432|63.5|2023-07-26|-0.08734|2021-05-12|0.1|2023-03-24 2024-04-27 13:36:06|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-736.88898613653|9|20.776699503069||0|0|-0.01103|678|0.23499|51|0.23499074693543|51|38.46|0.0752|0.11706|0.11053271529801|0.11665169942426|462.50212028041|293.12255509678|171.9066963723|0.607|0.393|0.13659|28|11|0.0010068847926267|0.043238119815668|756.59997558594|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-04-27 13:36:07|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.276318736813|72|0.22289381161613|0.1632|1|1|0.16322|5.06|0.43871|95|-0.07407406141412|17|36.7|0.07579|0.10809|0.18231164511327|0.24386332448075|434.08793030817|292.02986778888|122.51815502587|0.556|0.333|0.14754|27|13|0.00090580979284369|0.052879096045198|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-04-27 13:36:08|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|214.84331882631|55|8.6573039168972|0.3486|1|1|0.34857|236|-0.02319|42|-0.023188405797101|42|36.74|0.04967|0.07768|0.03372454693397|0.023560197543065|133.07466153662|111.06254915131|135.63218390805|0.407|0.259|0.09864|27|9|0.00060295411089866|0.032167093690249|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-04-27 13:36:08|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.859270329815|4|0.22624707579968|0.0003|1|2|-0.00904|16.45|0.16168|13|0.16168233424061|13|41.76|0.02203|0.04413|0.036752763929924|0.050112532321228|158.98087711509|157.16537709612|141.74415625332|0.56|0.4|0.04009|25|8|0.00041623686723973|0.013727239732569|16.700000762939|2024-03-15|-0.09286|2023-03-16|0.09967|2024-03-14 2024-04-27 13:36:10|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5754.8257514303|11|141.8911680159|-0.0431|1|1|-0.04307|5929.3999|0.08445|56|0.011726296293228|42|46|0.02463|0.05283|0.056212889746774|0.058973951268285|173.54811298934|144.11534845352|150.0375502361|0.522|0.348|0.08874|23|9|0.00056734082397004|0.028493445692884|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-04-27 13:36:11|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|174.13426183848|180|6.371912720505||0|0|0.62241|195.5|0.03846|92|0.038461538461539|92|32.15|-0.00666|0.03571|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|160.90534979424|0.556|0.37|0.05286|27|8|0.00060898758357211|0.020087402101242|202|2024-03-20|-0.12195|2023-06-27|0.09934|2024-03-07 2024-04-27 13:36:12|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-153.10979423128|29|4.728485554779|-0.007|-1|1|-0.00702|143.5|-0.07468|13|-0.074675324675325|13|29.56|-0.02096|0.02041|0.03289834834633|0.019967914935167|165.66981228818|122.81089736782|71.198568520859|0.529|0.382|0.09956|34|9|0.00010087124878993|0.03538752178122|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-04-27 13:36:13|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|166.81505744898|4|6.5249806468896|0.093|1|1|0.09298|189.6|-0.08175|3|0.067957006474129|17|29.3|-0.01083|0.01775|-0.0012877037607302|0.020449587911322|90.457864851746|131.91156790835|133.27710770747|0.649|0.432|0.09062|37|15|0.00059457221711132|0.03090013799448|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-04-27 13:36:14|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-459.26197068609|24|12.615158876719||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|0.00049564593301435|0.021843406698565|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-04-27 13:36:15|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-4369.6080550085|5|105.8526687268||0|0|0.00135|4072.6001|-0.05822|12|-0.058219039833112|12|38|0.01984|0.04448|0.028669694368575|0.070400439700817|123.60128913862|163.64291742809|363.64997345379|0.679|0.393|0.10039|28|13|0.0014347284644195|0.033786488764045|4555|2024-03-01|-0.11469|2022-03-07|0.11882|2021-02-12 2024-04-27 13:36:16|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-394.94538202056|36|9.5352531455525|0.0128|-1|1|0.01282|385|0.05699|60|0.056985789064398|60|43.54|-0.00422|0.05248|0.00089863089495795|0.033551188955179|91.666829873774|125.55449170026|50.261096605744|0.542|0.375|0.11737|24|9|3.5185185185179E-6|0.043094592592593|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-04-27 13:36:17|DAILY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17591.745884229|82|214.29361125819||0|0|0.03002|18050|-0.00444|117|-0.0044367400875777|117|80.56|0.10662|0.14969|0.18431159557928|0.35352106259127|144.12959234516|170.38810288|138.84615384615|0.333|0.222|0.05467|9|1|0.00056600496277916|0.025996736972705|19283|2021-10-04|-0.12297|2020-03-16|0.09058|2020-10-21 2024-04-27 13:36:18|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.93900053106347|4|0.0082998323363087|0.0383|1|2|0.03784|0.96|-0.02169|4|-0.021693110044139|4|5.42|-0.00539|0.03133|0.0095069512556807|0.03188634917915|218.69051171809|861.78636751231|101.05263058829|0.542|0.365|0.01981|203|3|0.00050306436990027|0.00088586582048957|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-04-27 13:36:19|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.8269457202368|95|0.17564858930685||0|0|0.28378|5.3|-0.08075|15|-0.080745351548631|15|47.6|0.0714|0.10559|-0.0041727216059431|0.028520982857999|91.164743785713|116.08249083592|43.801653087974|0.45|0.3|0.09954|20|7|-0.00036062141491396|0.033482304015296|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-04-27 13:36:21|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-60.763860803628|66|0.8598021395127||0|0|0.03065|60.1|0.04321|42|0.043205469473301|42|27.25|-0.00643|0.02235|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|81.880105210803|0.556|0.333|0.0665|36|10|4.5869980879541E-5|0.021314847036329|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-04-27 13:36:21|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|36.058410860386|7|0.783129290474|0.0565|1|2|0.03768|38|-0.09671|8|-0.096705617658684|8|34.45|0.02882|0.05129|0.049700501111261|0.10195697894941|205.05387939472|277.71623116991|382.29377871397|0.613|0.387|0.08357|31|13|0.0014829236499069|0.024979273743017|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-04-27 13:36:22|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.8247199195081|96|0.062425161445243||0|0|0.23982|1.68|-0.10163|26|-0.10162601468426|26|43.95|0.04192|0.08546|0.070925748016621|0.13074624211396|148.57983049099|173.40761634283|111.25827537472|0.5|0.318|0.13499|22|7|0.00058838983050847|0.048303549905838|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-04-27 13:36:23|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-78.822958244567|5|1.6422558425833|-0.0614|-1|1|-0.06139|77.8|-0.01928|40|0.035663338864735|30|34.67|0.00198|0.02563|-0.001793309382363|0.014520049271695|91.249927551703|112.23963598813|113.74269198272|0.6|0.3|0.0659|30|14|0.00025769157088123|0.01969617816092|88.300003051758|2021-09-06|-0.0998|2020-03-19|0.0664|2023-12-14 2024-04-27 13:36:24|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-244.47551529852|10|5.7760502175407|0.0453|-1|1|0.04527|232|0.00413|37|0.0041256434678494|37|37.04|0.01985|0.04459|0.0065936732657201|0.037319352819202|106.32271122532|140.57810378377|101.97802197802|0.679|0.357|0.08533|28|12|0.00029805927342256|0.028525391969407|343.32000732422|2022-08-30|-0.09949|2022-10-13|0.1|2020-08-21 2024-04-27 13:36:26|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-9057.887343411|11|186.7662030233||0|0|-0.01025|8573|0.14397|105|0.14397411701267|105|48.64|-0.01995|0.00447|-0.032804018016229|-0.034923768156744|72.278164099966|76.269444259865|99.018249018249|0.409|0.318|0.09104|22|6|0.00012199074074074|0.026834935185185|9375|2024-03-15|-0.07403|2020-03-12|0.12803|2021-09-17 2024-04-27 13:36:26|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.1423015441566|112|0.16256611062192|0.3626|1|2|0.32759|7.7|0.15308|83|0.15307755554013|83|29.18|0.01962|0.06046|0.032414945424755|0.090918341407608|134.09356208705|229.02375872414|252.87355061865|0.636|0.394|0.1061|33|14|0.0014512662942272|0.036471275605214|7.7199997901917|2024-04-24|-0.2098|2020-03-12|0.29185|2020-11-09 2024-04-27 13:36:27|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-458.95352381101|76|11.456318567183|0.0059|-1|1|0.00586|440.8|0.03792|76|0.037921304369257|76|50.5|0.07875|0.11279|0.10478698315303|0.1943187945106|299.40962047601|373.29065483721|263.32138821077|0.65|0.4|0.12409|20|10|0.0013368110599078|0.039845658986175|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-04-27 13:36:28|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-82.093099655311|4|2.7591379521609|-0.0645|-1|1|-0.06447|77.6|-0.00184|40|-0.0018434645029104|40|30.65|-0.00127|0.02725|0.017295931001842|0.051684471089184|124.43130935093|182.2014776204|165.10637973217|0.647|0.412|0.09234|34|15|0.0007797990430622|0.030139014354067|85.699996948242|2024-03-12|-0.09962|2020-03-19|0.1|2020-03-20 2024-04-27 13:36:29|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-107.33596203915|5|4.2297096132416|0.0354|-1|1|0.03535|95.5|0.01522|24|-0.014994180716515|25|40.04|0.05604|0.0767|0.053185262919104|0.076323054251813|203.25688878513|184.65871744742|249.99999500694|0.654|0.385|0.08414|26|13|0.0011096555023923|0.026129741626794|123|2024-03-08|-0.09986|2020-05-18|0.09986|2023-08-23 2024-04-27 13:36:31|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-423.44154713708|13|50.980515712361||0|0|0.2091|274|-0.64649|1|-0.64648979342714|1|41.08|0.01615|0.08337|0.011743406222369|0.043378264342636|57.046350365085|77.002349234086|12.815715622077|0.5|0.385|0.12126|26|6|-0.00066188888888889|0.048147351851852|5250|2022-04-29|-0.64649|2024-04-10|0.30979|2023-03-17 2024-04-27 13:36:32|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.2537789893769|2|0.14874031303252|0.0618|1|2|0.02717|3.78|-0.12752|46|-0.12751671623675|46|42.24|0.1347|0.16868|0.14761020617651|0.2451197372031|224.46747888126|355.25849423645|184.31867004307|0.68|0.48|0.11327|25|15|0.0010089309366131|0.036694077578051|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-04-27 13:36:33|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-3332.0244317297|5|146.35732951891|-0.0134|-1|1|-0.01342|3020|-0.03265|16|-0.032652391158655|16|34.77|-0.01434|0.02809|0.019601254923804|0.084601136195106|107.05136898928|162.87999119331|311.34020618557|0.5|0.267|0.14008|30|14|0.001751041069723|0.047495787965616|3485|2024-04-08|-0.09932|2020-06-02|0.09972|2022-08-15 2024-04-27 13:36:34|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|266.24030872199|25|6.8935691323744|0.0411|1|2|0.02545|282|0.03509|48|-0.024411092027514|16|48.67|0.042|0.08388|0.12729894649284|0.16620425342551|291.6425501031|240.99717024847|226.50602409639|0.571|0.381|0.07831|21|6|0.0010092160611855|0.026665200764818|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-04-27 13:36:34|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|97.977969464438|59|2.9954939709533|0.3388|1|2|0.29649|101.8|0.30841|65|0.30841323665321|65|38.04|0.0605|0.10006|-0.012359800385304|0.0241978945851|79.065840221464|112.27431903518|340.46824197505|0.407|0.296|0.12426|27|6|0.0016295299539171|0.041264460829493|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-04-27 13:36:36|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-220.82696328211|23|7.2542020775529|0.0919|-1|1|0.09193|202.5|0.27132|22|0.27131970612136|22|46.45|0.03535|0.06989|0.089622266166346|0.11921964545318|219.41200472382|239.92189499946|228.04053270355|0.5|0.409|0.05781|22|8|0.00092676245210728|0.019556982758621|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-04-27 13:36:37|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.673407726928|7|0.72479204997725|0.1164|1|2|0.10459|14.68|0.07322|65|0.1982468164332|33|30.89|0.01926|0.06273|0.051507867053343|0.058302109242466|213.26094385152|179.0610169657|73.32667317439|0.543|0.371|0.12901|35|13|0.00030046918123275|0.045526761729531|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-04-27 13:36:38|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-291.30293477336|7|7.7073631499261||0|0|0.00898|276|-0.11817|8|-0.012021363086326|12|32.47|0.02045|0.05266|0.0035400995361716|0.038506820646015|95.112809379431|142.45541219713|162.35294117647|0.594|0.344|0.10781|32|12|0.00086013397129187|0.034688555023924|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-04-27 13:36:39|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-71.275052415348|12|1.153508231984||0|0|0.00144|69.4|0.00579|37|0.0057887342215892|37|39.77|0.01613|0.04425|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|128.28096762161|0.385|0.269|0.05688|26|5|0.00036176076555024|0.018425732057416|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-04-27 13:36:40|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-5645.0303966284|2|179.51013220946||0|0|-0.0127|5104|0.12|57|0.12|57|33.72|-0.03702|0.00345|-0.020939496531877|0.042389118927296|52.262210223542|139.26439718971|117.33333333333|0.625|0.344|0.13346|32|13|0.00062613888888889|0.045827953703704|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-04-27 13:36:41|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.447387847557|5|0.27587074927013|0.0049|1|1|0.0049|10.25|-0.08395|4|-0.050050051196752|17|24.26|-0.01651|0.00822|-0.0059299515866558|0.01422245579075|79.203793783068|117.20471544452|105.23614210335|0.628|0.349|0.06578|43|21|0.00022677172874881|0.021946408787011|17.299999237061|2021-05-04|-0.09921|2021-05-17|0.09901|2022-08-24 2024-04-27 13:36:42|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.169282769729|5|0.62704445635913|-0|1|1|0|30.6|0.04159|18|0.041585542076898|18|31.58|0.01398|0.0447|0.043074331671871|0.11384888155513|157.89717493493|234.79632208475|233.15216068349|0.455|0.273|0.08281|33|9|0.0010580783938815|0.027263862332696|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-04-27 13:36:43|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.8967917047083|42|0.13189616259695|0.1522|1|1|0.15217|3.18|-0.23975|68|-0.23974762529084|68|32.9|-0.04787|0.03658|0.040759628838674|0.064100863078418|120.7932373423|138.28037760478|137.06897233882|0.516|0.387|0.12362|31|12|0.0010068331762488|0.046585739868049|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-04-27 13:36:44|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|637.33764570902|41|13.887451430327|0.1112|1|2|0.10098|676|-0.02848|16|-0.029679958242928|16|32.52|0.00807|0.03682|0.039079595720368|0.054045211559522|142.62170020209|155.83978871922|105.79029733959|0.419|0.355|0.04997|31|8|0.0001699427480916|0.017112748091603|1125|2022-05-06|-0.13704|2020-03-13|0.08434|2020-03-24 2024-04-27 13:36:45|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-222.04534753125|30|3.9741647612067|0.048|-1|1|0.04803|218|0.18653|77|0.18652849740933|77|24.29|-0.01397|0.02676|0.0014472582009924|0.016563670418758|95.633993663838|120.34112477697|101.28322755444|0.524|0.333|0.06359|42|15|0.0002519733079123|0.020189199237369|298.94000244141|2022-04-20|-0.19388|2020-06-11|0.21186|2020-06-10 2024-04-27 13:36:47|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-19.062122676781|71|0.47441091354627|0.213|-1|1|0.21304|18.1|-0.05198|8|-0.051977472249341|8|44.36|0.0516|0.11221|0.071257723128132|0.10250861664154|141.12645533255|133.97947972205|72.400001525879|0.636|0.409|0.10896|22|12|0.00021557361376673|0.035984531548757|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-04-27 13:36:47|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-1119.3992476225|5|38.795017172261||0|0|-0.03571|1015|0.25802|62|0.25802310654686|62|30.68|-0.02203|0.04375|0.019963385783384|0.032604483706033|121.94627624535|141.3691125878|258.26972010178|0.647|0.5|0.09999|34|11|0.0014015186246418|0.030686523400191|1175|2024-03-20|-0.50666|2020-07-07|0.09987|2020-08-21 2024-04-27 13:36:48|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.421054523415|4|0.16868352853457|-0.0036|1|1|-0.00357|13.95|-0.04089|3|0.014130653899017|14|33.65|0.00568|0.03143|0.018161953635084|0.0318183249664|124.02833981628|132.3784350315|125.00431561079|0.452|0.323|0.04158|31|8|0.00029792543021033|0.013747810707457|16.562635421753|2021-05-10|-0.08571|2020-03-20|0.09148|2020-03-19 2024-04-27 13:36:49|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.3678129236626|15|0.036044178258785|0.0675|1|2|0.05672|1.416|-0.05429|22|0.022474421695682|15|25.85|0.00553|0.03877|0.045775348869694|0.054884730237555|240.08640233931|225.50877257145|182.23938099542|0.585|0.439|0.07797|41|12|0.00079551210428305|0.025579804469274|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-04-27 13:36:50|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 2024-04-27 13:36:51|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|75.107331350509|32|1.5647411014218||0|0|0.04279|79.2|-0.0141|61|0.063843276222186|29|50.19|-0.02237|0.00891|-0.014070247471223|0.016452716469982|80.258562187655|109.61036890445|124.33280376712|0.619|0.333|0.08114|21|9|0.00037170506912442|0.026243207373272|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-04-27 13:36:52|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|145.09177308962|12|4.4444074442486|0.0867|1|2|0.07266|158.7|0.10341|49|0.10340954190587|49|42.28|0.01643|0.06242|0.088621964325865|0.11650761556786|204.32247010138|233.9293743548|319.31179290957|0.52|0.44|0.10687|25|10|0.0014039794007491|0.037513717228464|318.6662902832|2021-10-19|-0.11882|2020-03-12|0.12214|2021-10-11 2024-04-27 13:36:53|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.8991996817752|10|0.044985951170031|-0.0191|1|2|-0.03922|1.96|-0.06436|13|-0.064356433890654|13|35.76|0.01702|0.04207|-0.005671330315945|-0.02107302688672|87.72329764667|82.990586718139|49.746193139136|0.448|0.276|0.07975|29|10|-0.00042321223709369|0.027883766730402|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.11765|2020-12-09 2024-04-27 13:36:54|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-185.84027243573|20|2.7448902411722|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|-0.0001078360343184|0.016499151572927|289.14401245117|2021-11-19|-0.08674|2020-06-11|0.08743|2020-03-24 2024-04-27 13:36:55|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-7675.395967211|19|228.29338959686|-0.0017|-1|1|-0.00174|7499|-0.07283|18|-0.072826356205103|18|37.93|-0.03573|-0.00073|-0.028874279736381|0.0001276242105005|44.92124636696|88.787879839212|150.0100020004|0.75|0.464|0.128|28|18|0.00070851851851852|0.041326648148148|8529|2024-03-08|-0.12184|2021-09-03|0.14895|2021-01-18 2024-04-27 13:36:57|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 2024-04-27 13:36:57|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1457.1924722522|37|42.806232070205|0.0519|1|2|0.00446|1554.45|0.03093|85|-0.056173732014505|8|33.29|0.03539|0.08602|0.14152950859168|0.19780755222779|235.30520024617|300.90346113364|828.11850794381|0.581|0.452|0.11362|31|9|0.0023404775280899|0.040178670411985|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-04-27 13:36:58|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-41.175317226498|29|0.67908549093715|0.0126|-1|1|0.01259|39.2|-0.06257|5|-0.062573738055763|5|26.76|-0.0089|0.02613|0.014574088623847|0.018661753582528|124.77422358969|120.13554537028|107.19200323619|0.684|0.421|0.09607|38|17|0.00041544497607655|0.031282727272727|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-04-27 13:36:59|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|61.064924663347|45|2.4254728299696||0|0|0.21593|68.7|-0.13113|34|0.10195344824112|20|28.63|0.01514|0.04909|-0.024928568471699|0.00084558844984681|53.778884074044|96.51909219927|238.38396058952|0.571|0.257|0.11529|35|15|0.0012723135755258|0.033806644359465|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-04-27 13:37:00|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1576.072675059|21|61.658743454061|0.0437|1|2|0.03265|1728.65|0.22025|79|0.22025038183189|79|49.9|0.03927|0.07027|0.025538656621446|0.088378369498763|125.45323943984|192.18763733828|556.79878644268|0.571|0.381|0.10862|21|9|0.0019097191011236|0.039175421348315|1885.0999755859|2023-12-05|-0.19924|2020-03-23|0.14775|2021-10-12 2024-04-27 13:37:02|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-10.09126546896|9|0.29542184841786||0|0|0.01613|9.15|0.58305|132|0.58304796049902|132|44.88|0.0727|0.1298|0.094478904534041|0.14541896780017|258.40081151428|314.16706818654|149.26589637372|0.625|0.458|0.12474|24|9|0.0009054930875576|0.04319668202765|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-04-27 13:37:03|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8005.9001864525|14|230.19993784916|0.3042|1|2|0.25858|8659|-0.10437|33|-0.10436527847466|33|42.68|-0.03451|0.01444|-0.033623645055443|-0.020967694453974|52.595484240235|68.010055845314|109.94159471813|0.56|0.44|0.1185|25|9|0.00042200925925926|0.040234888888889|11702|2022-02-14|-0.11545|2020-06-30|0.15624|2020-06-05 2024-04-27 13:37:03|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1325.2065373886|57|69.58768858542||0|0|0.15113|1320|-0.06886|53|-0.068862275449102|53|29.09|0.01375|0.0608|0.062573527775677|0.10539752080202|230.60155185457|314.37418831627|538.77551020408|0.559|0.412|0.12926|34|11|0.0022195215311005|0.044271196172249|2015|2023-07-25|-0.09945|2022-10-12|0.12794|2022-05-03 2024-04-27 13:37:04|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1159.0941765549|17|32.782246440809|-0.026|1|2|-0.05097|1205.5|0.02198|37|-0.076540158612864|14|42.08|0.01699|0.05297|0.037562369414096|0.08036079469315|135.70101416696|182.9976322445|232.9774669029|0.64|0.44|0.09596|25|10|0.0010062734082397|0.033737031835206|1523.8000488281|2023-08-18|-0.18136|2020-03-23|0.09994|2022-03-10 2024-04-27 13:37:05|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-30.618781084736|10|0.93013448563814|0.0021|-1|1|0.00213|28.13|0.05296|36|0.052961294616182|36|38.04|0.00429|0.03035|0.020808836920829|0.083671500505566|117.09368182821|179.18794434641|112.74358514924|0.464|0.286|0.11699|28|11|0.00055897579143389|0.038439013035382|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-04-27 13:37:07|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 2024-04-27 13:37:07|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2024.6882359075|44|67.091291417296||0|0|0.09765|1959|-0.14946|1|-0.14945945945946|1|37.04|-0.0403|-0.00236|-0.051813009032067|-0.052135996190169|48.065924869758|56.68721330362|30.676479799561|0.464|0.357|0.11976|28|9|-0.00078784259259259|0.037858888888889|6940|2020-01-30|-0.16015|2024-02-22|0.13314|2020-03-19 2024-04-27 13:37:08|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|121.52898150785|34|2.3025822628292|0.05|1|1|0.05|126|0.08756|47|0.087557603686636|47|44.09|0.00703|0.01853|0.014456443653414|0.022598545049775|115.93485461795|118.62688051919|141.89188701554|0.478|0.348|0.03591|23|10|0.00039332378223496|0.013013858643744|130|2024-04-18|-0.06173|2020-03-19|0.07237|2020-03-20 2024-04-27 13:37:09|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-58.01075610475|29|0.85842500544068||0|0|-0.00352|57|0.05467|67|0.051784202093065|13|31.84|0.00551|0.02067|0.013248275027978|0.02911648688766|121.62450680524|139.52505226034|135.9027465761|0.594|0.406|0.04986|32|13|0.00037604584527221|0.01580899713467|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-04-27 13:37:10|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-2123.6450935146|5|73.291025612985|0.0271|-1|1|0.02711|1885.8|-0.05891|47|0.13521430658809|44|53.2|0.14202|0.18146|0.31192331389137|0.45521553420026|686.67484405249|737.30479419075|435.07491654234|0.5|0.35|0.10991|20|8|0.0017080243445693|0.038740917602996|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-04-27 13:37:12|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.1033533030456|3|0.076494037696562|-0.0094|1|1|-0.00942|5.26|0.02165|51|0.021646297516492|51|45.87|-0.01284|0.00652|0.0091645510127043|0.037624200554686|107.55181005396|134.61306544815|177.45289045316|0.609|0.391|0.054|23|12|0.00062919583727531|0.019019555345317|5.7199997901917|2023-08-23|-0.09094|2021-04-19|0.06452|2022-11-22 2024-04-27 13:37:13|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-1552.3331483426|8|78.606955047249||0|0|-0.05054|1455|0.309|31|0.30899623490296|31|32.5|-0.0133|0.02606|0.036884973801714|0.070018213652794|167.44295194112|213.74895983158|445.63552833078|0.594|0.406|0.10796|32|8|0.0017831423113658|0.035920687679083|1675|2024-04-10|-0.0998|2020-03-16|0.09976|2020-03-20 2024-04-27 13:37:13|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|186.84429962429|24|6.1979259945357||0|0|-0.0053|197.14|-0.08354|10|-0.0025115880519986|58|39.41|-0.01977|0.00247|-0.016877351155842|0.014598467556081|70.150128827921|99.710828872683|195.20744980664|0.481|0.296|0.09302|27|13|0.00078298988040478|0.032762520699172|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-04-27 13:37:14|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|69.265812247826|3|1.4512312958091||0|0|-0.01346|73.3|0.08003|95|0.080028514443627|95|33.48|0.02509|0.05347|0.069609361589149|0.10227058972045|296.47443681782|278.57027240156|227.5482083877|0.613|0.387|0.0752|31|12|0.00100325|0.024859490384615|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-04-27 13:37:15|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|67.154144814908|40|1.8763459090022|0.0778|1|1|0.07784|72.7|0.17425|32|0.17425373915071|32|33.9|0.03028|0.11164|0.13757090662898|0.12974616852428|491.30218733106|352.21568614265|343.72368522029|0.452|0.387|0.09049|31|8|0.0016890366972477|0.031413183486239|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-04-27 13:37:17|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2805.2825837129|117|138.2789282276|0.5631|1|1|0.56306|3091.1001|0.2645|129|0.26449718574606|129|63.47|0.02223|0.04677|0.031579717923757|0.090661004404129|126.10964027772|147.93693893009|388.30735547566|0.733|0.333|0.12951|15|9|0.0016091104868914|0.044010084269663|3265|2024-04-18|-0.14259|2020-03-18|0.16559|2020-03-19 2024-04-27 13:37:18|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-47.72465255567|13|1.5932400232373||0|0|0.0777|45.7|0.07622|15|0.076215625867159|15|24.62|-0.0018|0.02321|-0.0064232644226101|0.0039674705551438|85.202810495208|104.23464519998|176.80141819165|0.476|0.357|0.05753|42|11|0.00073715105162524|0.020206615678776|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-04-27 13:37:19|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|52.998121604571|72|1.6338978043276|0.3739|1|2|0.36386|55.1|-0.04441|6|0.059994658412277|142|36.11|-0.00513|0.01667|0.010432511361094|0.0079316814551244|113.55879054447|104.88344195404|163.74441597498|0.519|0.259|0.05022|27|12|0.0005754206500956|0.01510395793499|56.900001525879|2024-04-18|-0.09842|2020-03-19|0.09985|2020-06-08 2024-04-27 13:37:19|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.5390895691566|67|0.019068195410909|0.1172|-1|1|0.1172|1.499|0.01569|15|0.015692974367888|15|31.5|-0.01447|0.01185|-0.01534286210125|-0.0029914632102359|70.686140692102|92.364062284556|56.566033936769|0.594|0.406|0.05929|32|12|-0.00040602420856611|0.019765707635009|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-04-27 13:37:20|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|26.608372091489|45|1.5375955811197|0.3983|1|1|0.39831|30.7|0.37175|54|0.37175486840664|54|38.59|0.04171|0.09007|0.056219439107583|0.14717580339124|168.01123160214|302.77595646774|187.08105453018|0.519|0.333|0.14728|27|10|0.0013072099447514|0.052754917127072|31.85000038147|2024-04-23|-0.22476|2020-03-16|0.22777|2020-07-06 2024-04-27 13:37:22|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-65.376882235237|40|1.9566471661337|-0.0504|-1|1|-0.05044|64.97|0.12271|125|0.12270826470883|125|52.4|0.05467|0.08482|0.10785859115342|0.12788464797335|266.90330677369|259.19320704628|201.77018534571|0.55|0.45|0.10395|20|9|0.00088938362465501|0.035960294388225|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-04-27 13:37:23|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.10414154311|13|0.42315224701258||0|0|-0.04|12|-0.06597|2|-0.065972210724412|2|33.13|0.02044|0.04898|-0.022518267262225|-0.031980037361051|63.552195495101|73.467153741309|88.178565542017|0.548|0.29|0.08538|31|13|0.00022137632338787|0.031405091434071|33.226554870605|2021-03-23|-0.0994|2021-03-26|0.1|2020-07-29 2024-04-27 13:37:24|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-113.8857241202|16|3.0999809612095||0|0|0.0274|106.5|0.1083|29|0.10829956090828|29|30.35|-0.01367|0.01476|0.013430202903243|0.043242187186969|117.51931680109|159.67700175399|220.72538860104|0.529|0.353|0.09101|34|14|0.0010349761222541|0.029805931232092|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-04-27 13:37:25|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-153.51308008435|68|2.471907053003||0|0|0.19114|146|-0.02957|46|-0.029569892473118|46|35|0.02587|0.06452|0.034006390962326|0.075054357195534|157.39964485828|220.11017741461|140.87717695462|0.607|0.429|0.05231|28|10|0.00050915950334289|0.018899770773639|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.08414|2020-03-20 2024-04-27 13:37:26|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|16.754280617781|4|0.27936532728592||0|0|-0.01412|17.45|0.07313|18|0.073132267704666|18|36|0.00979|0.02515|0.032691306889991|0.046740091226664|152.17344109639|153.81832404383|160.31743069477|0.483|0.345|0.03214|29|8|0.00050328557784145|0.011469264565425|17.85000038147|2024-03-14|-0.08856|2020-03-19|0.08079|2020-03-20 2024-04-27 13:37:28|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.79289988824988|1|0.024033373762289||-1|0|0|0.915|-0.15823|76|-0.012256318347385|72|42.28|-0.05186|0.01374|-0.051093584725408|-0.016132359997691|61.573049149955|86.434728351177|161.94690713607|0.32|0.24|0.10268|25|5|0.00083842005676443|0.034877540208136|1.1391509771347|2021-11-23|-0.26702|2023-02-07|0.14609|2020-02-11 2024-04-27 13:37:29|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1476.8986978629|15|57.104316422456|0.1262|1|2|0.10801|1609|0.14337|76|0.14337017406101|76|50.19|0.02989|0.06142|-0.028993458971046|-0.020695950301035|64.497719257376|81.498869275969|77.001249909862|0.619|0.381|0.11442|21|9|6.3679775280899E-5|0.039184316479401|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-04-27 13:37:30|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-57.750403945647|72|1.2535985440765||0|0|0.16|54.6|0.02918|31|0.029180675378082|31|40.63|0.06023|0.09928|0.062043234141727|0.15159131257988|161.993682967|298.94029489697|196.40287759912|0.542|0.375|0.12094|24|7|0.0011141873804971|0.037455564053537|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-04-27 13:37:30|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-11.395910682921|14|0.33742964916411|-0.0398|-1|2|-0.05049|10.61|-0.05253|36|-0.052532783673381|36|37.89|-0.00958|0.01583|0.019932587625779|0.036018525272774|130.76237409761|140.80731734651|174.22002283807|0.679|0.429|0.07234|28|13|0.00065349162011173|0.023290242085661|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-04-27 13:37:31|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|89.012336418922|44|1.3348827779682|0.0582|1|2|0.056|92.4|-0.03086|40|-0.030857107979911|40|25.72|-0.01729|0.00739|0.0032697561253589|-0.0015907025188821|95.26624420353|90.14213541057|74.516130262805|0.538|0.359|0.06271|39|13|-0.00010881453154876|0.022654875717017|153|2020-07-29|-0.08861|2020-01-30|0.09865|2020-02-12 2024-04-27 13:37:33|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.2605838882663|175|0.063959850198246||0|0|0.48428|2.36|-0.06711|34|-0.091463400894234|15|42|-0.00238|0.01928|-0.01645869547388|-0.050726329248777|77.52806292143|68.299901562494|102.80304630225|0.571|0.333|0.08982|21|10|0.00024237689393939|0.029050170454546|2.5|2024-04-08|-0.13548|2020-03-16|0.09756|2020-05-18 2024-04-27 13:37:34|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-8169.0279313835|8|285.78337941505||0|0|0.0468|7490.6001|0.88|99|0.87999997663726|99|53.05|0.09552|0.11276|0.13186903429241|0.18337603803333|369.57322340265|352.49608694921|275.22359718199|0.65|0.45|0.07875|20|11|0.0011773220973783|0.028822696629213|9023|2024-04-01|-0.1616|2020-03-23|0.28691|2024-01-18 2024-04-27 13:37:35|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1284.7725633729|23|52.167466668657|0.255|1|2|0.24665|1440.5|-0.04731|61|-0.05704884168575|20|49.81|0.04942|0.07739|0.08506638215229|0.10397765978566|158.22005975871|166.07717070475|457.59241009124|0.381|0.333|0.11061|21|7|0.0016795692883895|0.038445814606742|1467.6999511719|2024-04-26|-0.15761|2020-03-23|0.11198|2020-12-01 2024-04-27 13:37:36|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-326.14554392527|46|14.71866317758|0.2613|-1|1|0.26125|295.5|-0.10899|9|-0.10899055220255|9|33.4|0.03874|0.08415|0.16801173336155|0.22323265036997|471.46167253799|475.17189821379|499.15539897255|0.4|0.3|0.14515|30|7|0.0022052626552053|0.046397574021012|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-04-27 13:37:37|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-32.405611835765|6|0.58520407241141||0|0|-0.00164|30.55|-0.06728|11|-0.067278309223553|11|27.24|-0.01441|0.00701|-0.00018861633644234|0.011877428594965|93.355273781667|110.56561158653|114.8496195449|0.526|0.342|0.06414|38|12|0.00029817307692308|0.021580086538461|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-04-27 13:37:38|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-10.649408959096|63|0.24814318606289||0|0|0.08482|10.25|-0.04274|15|-0.042735043431715|15|30.75|0.0136|0.04352|0.030265450539129|0.066386692743311|130.26248000158|184.01387669561|126.6996267821|0.563|0.406|0.09781|32|10|0.0005805258126195|0.031771711281071|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-04-27 13:37:39|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.4023518101129|65|0.034442835519862||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|0.00066898148148148|0.020879888888889|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-04-27 13:37:40|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.51251253039412|4|0.010837513707652||0|0|0.036|0.482|-0.07203|4|-0.072033917568283|4|12.23|-0.00906|0.01532|0.0033737560047384|0.0045869600916773|106.1867691747|108.5036774456|86.071427012888|0.433|0.322|0.02866|90|13|3.9420289855073E-5|0.0093534239130435|0.68999999761581|2022-12-13|-0.11739|2020-03-12|0.11282|2020-06-02 2024-04-27 13:37:41|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-63.750854988913|12|1.6446891765427||0|0|-0.02352|62.24|0.00126|39|0.042511153228454|49|59.78|-0.00929|0.01267|0.015384622933635|0.047031024962189|106.23085224172|119.2988087561|182.25475519028|0.444|0.278|0.08393|18|8|0.00069977920883165|0.029180404783809|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-04-27 13:37:42|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|370.34113192647|8|17.523726752359||0|0|-0.05556|408|0.4859|124|0.48590021691974|124|29.66|0.01638|0.04297|0.067652468803675|0.089552279019644|253.12921992992|275.2609213206|209.23076923077|0.457|0.371|0.06928|35|12|0.00090749282296651|0.022480507177033|448.5|2024-03-20|-0.09893|2024-03-14|0.1|2020-03-25 2024-04-27 13:37:44|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-12.016478981527|49|0.31142857824919|0.0255|-1|1|0.02547|11.48|0.21223|71|0.21222583615991|71|42.75|0.10253|0.13088|0.12007751612129|0.1864080974785|379.72415954375|351.70989453156|263.90804123951|0.625|0.375|0.10176|24|10|0.0013066387337058|0.031533919925512|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-04-27 13:37:45|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|141.12906165556|130|8.1362815033321|0.7651|1|2|0.7618|160.5|-0.02213|7|-0.022133752735289|7|36.72|-0.00452|0.01696|-0.0095199616126104|0.001798988858833|89.573042710431|101.17990353004|173.32613676539|0.44|0.32|0.02751|25|4|0.0005856446991404|0.010743085004776|171.5|2024-04-25|-0.08223|2020-06-10|0.09963|2024-04-18 2024-04-27 13:37:46|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-401.53184637311|20|10.006933714066||0|0|-0.07798|394|0.57883|113|0.57883369330454|113|42.79|0.05628|0.0844|0.1319747963077|0.1430830070154|263.41207558775|221.86117608737|257.70161656935|0.375|0.292|0.09006|24|8|0.0011499235181644|0.030294799235182|412|2024-03-21|-0.09823|2020-03-19|0.09957|2023-06-15 2024-04-27 13:37:46|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-257.39520060315|7|8.7636803719086||0|0|0.01639|240|-0.04152|22|-0.041516339557545|22|25.83|0.02024|0.09355|0.043909244598216|0.10445461614189|136.17622534778|296.50167773981|645.82102169056|0.625|0.425|0.12584|40|17|0.002549749759384|0.0417045813282|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-04-27 13:37:47|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-49.032695971926|9|1.1772327017269||0|0|0.00534|46.6|0.07208|52|0.07208232622854|52|27.32|-0.01459|0.01276|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|134.8769884317|0.395|0.263|0.07478|38|9|0.0004982982791587|0.024739684512428|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-04-27 13:37:49|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-851.59393804051|7|28.132798867671|-0.028|-1|1|-0.02802|799.9|-0.05439|5|-0.054394038775618|5|47.53|0.08557|0.12906|0.01216557380152|0.033231330021084|106.60880351914|118.43091205989|664.65164892487|0.421|0.316|0.1065|19|6|0.0023893399339934|0.03860803080308|910|2024-02-13|-0.08392|2021-02-22|0.17771|2020-09-11 2024-04-27 13:37:50|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1033.7870138026|12|35.252379233721||0|0|-0.03701|1103.15|0.03913|43|0.18154618993721|90|62.18|0.045|0.07464|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|220.30395293011|0.471|0.294|0.11545|17|5|0.00096441011235955|0.036377481273408|1340.6999511719|2023-09-04|-0.13771|2020-03-23|0.12382|2020-03-27 2024-04-27 13:37:50|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40.048027815339|21|0.98399072822041|0.0818|1|2|0.05788|42.95|-0.0062|71|0.00087810256513055|38|25.05|-0.01806|0.01217|-0.0072605919476924|-0.0069647174631142|84.831585764698|87.757748870184|102.04103180386|0.463|0.366|0.03508|41|11|0.00010308500477555|0.012964918815664|46.26586151123|2022-03-04|-0.09739|2020-03-19|0.08005|2020-03-25 2024-04-27 13:37:51|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3788.0871669978|18|98.357698393792|-0.0029|1|2|-0.02095|3904.5|0.03379|76|0.033787687968757|76|42.04|-0.02261|0.00037|-0.028361099016851|-0.010908584252809|61.109964021873|89.384480995606|234.69753503356|0.64|0.36|0.09848|25|12|0.0010032303370787|0.033829438202247|4630|2024-02-01|-0.10085|2020-03-23|0.12405|2020-04-13 2024-04-27 13:37:52|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.83104403433504|27|0.029651994118085|0.1709|1|1|0.17089|0.925|0.12275|89|0.12274604893397|89|60.65|0.12998|0.16866|0.15668989499443|0.22008792918579|284.76204254268|301.15232507744|135.03649762064|0.647|0.471|0.10801|17|5|0.00066791863765374|0.035216187322611|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-04-27 13:37:54|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-74.67139107619|5|1.8573473265581||0|0|-0.04685|71.5|-0.07075|22|-0.070748257799213|22|32.53|0.01199|0.03703|0.028742048841512|0.040105885290267|138.95558403362|147.21192253243|192.20429713333|0.469|0.375|0.06742|32|10|0.00079014354066986|0.021596440191388|78.5|2024-03-20|-0.09272|2020-03-19|0.09672|2020-03-20 2024-04-27 13:37:55|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|83940.332278332|46|4291.3365138838|0.1925|1|1|0.19251|92300|0.06747|27|-0.0091238916152588|11|33.71|0.06468|0.12789|0.23179036294677|0.35441428729164|744.86935218101|937.30908816197|539.73927618102|0.419|0.29|0.13126|31|10|0.002225128440367|0.04668452293578|138300|2023-04-07|-0.20442|2020-03-19|0.21871|2021-09-24 2024-04-27 13:37:56|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-81.898185340527|14|2.8457110535627|0.0307|-1|1|0.03073|73.5|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04186|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|142.77389404345|0.594|0.375|0.10119|32|12|0.00067086476540938|0.033984388224471|85.279998779297|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-04-27 13:37:57|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-84.451959628179|5|2.0839862884131|0.0026|-1|1|0.00257|77.5|0.02102|33|0.021024947519088|33|28.92|-0.00711|0.02836|0.011856634593847|0.062707245806891|105.25048806314|228.71124157475|246.42288750379|0.556|0.417|0.08442|36|11|0.00111195215311|0.027309397129187|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-04-27 13:37:58|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1693.1555704098|12|70.542112612802|0.0238|1|2|0.01643|1797|-0.10125|26|-0.079657152014578|16|36.45|0.00643|0.03544|0.021786631768061|0.040479241605172|125.95019289034|148.10024545775|128.00800912589|0.621|0.448|0.11317|29|13|0.00056487827715356|0.039862237827715|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-04-27 13:38:00|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|547.8352755885|77|40.942753435324|0.9784|1|1|0.97843|642|-0.11836|10|-0.11836115326252|10|31.32|0.01278|0.05703|0.10735440140943|0.15442123517653|238.09739510562|324.93710218789|1501.7543859649|0.516|0.419|0.11523|31|10|0.0031044985673352|0.042392196752627|692|2024-04-18|-0.1|2020-01-30|0.1|2020-11-12 2024-04-27 13:38:00|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|201.93051104678|34|8.5758477540809|0.0412|1|1|0.04116|222.6|-0.17054|16|0.20087366921745|62|45|0.03408|0.07979|0.093972637023408|0.16057259693801|239.45582276615|330.91864976923|382.63015025067|0.609|0.435|0.12027|23|11|0.001701956928839|0.04159829588015|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2024-04-27 13:38:01|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-2.8063804177049|20|0.051043386503533||0|0|0.05338|2.66|-0.06645|4|-0.066445198776542|4|33.16|-0.01128|0.01154|0.00013049121211353|0.033726755973012|94.615645154094|133.91995057808|168.35443123929|0.563|0.313|0.06872|32|13|0.00065306481481482|0.022866462962963|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-04-27 13:38:02|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|573.62948798634|119|19.044767002133|0.6295|1|1|0.62953|591.6|0.26715|56|0.26715357151865|56|25.68|0.03659|0.07798|0.098223713937438|0.1671498572341|420.01889010335|607.41611717829|905.81365798477|0.568|0.378|0.13578|37|16|0.0027026872659176|0.044674915730337|646.90002441406|2024-04-04|-0.26456|2020-03-12|0.2|2021-06-07 2024-04-27 13:38:03|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3131.3006374216|52|71.266879140524|0.1225|-1|1|0.12254|2900|0.03281|74|0.0328125|74|38.35|0.01076|0.04676|0.040116490304949|0.039227803798782|151.50889676937|141.17800119784|98.639455782313|0.462|0.385|0.05482|26|6|0.00012583015267176|0.018466383587786|4030|2021-02-16|-0.12094|2021-04-23|0.1|2020-04-07 2024-04-27 13:38:05|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1331.2499342235|18|31.494555034731|0.0127|1|1|0.01267|1402.85|0.1855|65|-0.012688844425901|15|36.24|0.02233|0.05062|0.083568639623552|0.064040198242518|312.49936902578|188.89592083669|74.226714540043|0.552|0.379|0.10061|29|12|4.5215355805244E-5|0.035662762172285|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-04-27 13:38:06|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-24.255901997842|9|0.66063910111487||0|0|-0.0474|23.2|-0.04362|5|-0.043619700602774|5|39.88|0.1012|0.15488|0.14955426842535|0.16489413782153|423.06300468609|254.48035236379|215.81396058548|0.577|0.385|0.11121|26|11|0.0011863732057416|0.033597425837321|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-04-27 13:38:06|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|81.109569407637|18|3.0468101974545|0.1013|1|1|0.10133|91.3|-0.1046|8|0.15128410000419|48|28.73|0.01225|0.04194|0.036525099649533|0.072539160257213|182.43397215204|245.35935499047|1096.0384620404|0.622|0.405|0.09796|37|18|0.0025205555555556|0.032241064814815|92.099998474121|2024-04-26|-0.09972|2023-05-15|0.09972|2022-10-17 2024-04-27 13:38:07|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.3798231362862|44|0.15195085034487|0.0249|1|2|-0.03141|7.4|-0.01|38|-0.010000024523054|38|44.04|0.0319|0.05821|0.010771098571901|0.02993317724046|108.19520427512|125.19536765154|186.86868747683|0.522|0.391|0.07616|23|8|0.00079332386363636|0.025047642045455|11.14999961853|2021-12-02|-0.13235|2022-03-08|0.11592|2022-03-17 2024-04-27 13:38:08|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-45.060386570591|10|1.3049173313204|-0.0406|-1|1|-0.04059|43.07|0.29953|107|0.29952900765832|107|49|-0.0222|-0.00984|-0.039325444589124|-0.01340061835033|49.248198117042|84.93423997261|133.38494417358|0.727|0.364|0.09357|22|16|0.00045397424103036|0.030238206071757|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-04-27 13:38:10|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|42.271855801577|23|1.0975921519287||0|0|-0.09091|42.5|-0.13333|7|-0.036144578313253|34|35.31|0.01724|0.04496|0.067002420851387|0.081169978411867|211.65920371236|191.32672770132|146.55172413793|0.448|0.31|0.09087|29|9|0.00065705544933078|0.02998551625239|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-04-27 13:38:11|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2994.4102127985|17|120.80193616044|0.1063|1|2|0.07802|3337|0.03996|7|0.039964630475894|7|45.74|0.04694|0.06794|0.061047613200848|0.13536262090736|226.22091940512|321.62292502067|344.52516906994|0.739|0.435|0.10034|23|12|0.001341404494382|0.033205646067416|3969.8500976562|2022-09-15|-0.08367|2020-03-23|0.1306|2021-07-23 2024-04-27 13:38:12|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4356.7254378432|15|121.91740282672|0.0221|1|1|0.02207|4599.5498|-0.07668|30|-0.076677326697906|30|50.19|0.05444|0.07253|0.10656586062943|0.13477714306805|316.41245922378|248.56867619753|210.98917029323|0.667|0.429|0.09283|21|12|0.00089930711610487|0.031572621722846|5534.9501953125|2023-08-01|-0.19867|2020-03-23|0.2|2021-02-08 2024-04-27 13:38:12|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|21.962505617302|55|0.80733628987223|0.4753|1|1|0.47531|23.9|0.06271|43|0.062710319747673|43|39.72|0.03028|0.05738|0.047102712432155|0.073474834797923|167.74291724715|185.11820609601|222.32557784679|0.48|0.36|0.05066|25|4|0.00090372492836676|0.018120133715377|25.450000762939|2024-04-22|-0.11858|2022-07-14|0.096|2023-04-14 2024-04-27 13:38:13|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.3548643714242|96|0.061314708910788|0.0954|1|1|0.09545|7.46|0.03968|81|0.039682538481136|81|31.03|0.01929|0.03669|0.042982501656053|0.037455590607722|185.48651746316|147.75288978449|122.49589246688|0.548|0.419|0.05029|31|12|0.00029570482497635|0.015492223273415|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-04-27 13:38:15|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.1331088555571|20|0.14736498808016||0|0|-0.05567|4.93|0.05418|30|0.054176130305932|30|37.21|0.00294|0.03078|0.038682542030588|0.033242496683208|177.09557677054|138.19699933427|84.129687986577|0.643|0.429|0.09865|28|12|0.00010288407163054|0.032219198868991|11.560000419617|2022-01-03|-0.09344|2022-09-14|0.13199|2021-12-29 2024-04-27 13:38:16|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-162.24336920692|12|4.2265773712981|0.0085|-1|1|0.00848|154.36|0.13776|110|0.1377621179016|110|41.38|0.04634|0.06368|0.064272107729362|0.11565858331168|286.762200068|297.73177914763|140.44217584133|0.769|0.423|0.10489|26|16|0.00059586016559338|0.033832585096596|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-04-27 13:38:17|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-72.467913933637|11|1.8154386632841|-0.0323|-1|1|-0.0323|71.26|-0.09583|28|-0.09582691729433|28|53.85|-0.0429|-0.00678|-0.011432429394822|0.0098375714039542|85.233193793925|105.47939266837|173.2344841228|0.55|0.4|0.09586|20|9|0.00070124195032199|0.032476274149034|79.605003356934|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-04-27 13:38:18|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-65.986413469585|35|1.0776484490765||0|0|0.01711|63.2|-0.07081|24|-0.070809163476543|24|38.96|0.01983|0.03786|0.020476426165706|0.01208939475483|132.49326493081|112.65939215194|58.248848629437|0.615|0.423|0.08829|26|12|-0.00026350525310411|0.027371509073543|109.5|2020-01-03|-0.09983|2020-03-19|0.09943|2020-03-20 2024-04-27 13:38:18|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.1927957531849|41|0.031201675168859||0|0|-0.07873|2.2|0.04825|49|0.048251422991596|49|44.87|-0.00673|0.02693|-0.0092357080200348|-0.0078416872939574|89.332306935444|92.341718213127|69.182389984261|0.478|0.391|0.0613|23|3|-0.0001690671641791|0.024287154850746|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-04-27 13:38:20|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|499.97507862047|26|17.249975827681|0.1855|1|1|0.1855|557.6|-0.09358|20|0.032594401957561|58|28.19|0.07347|0.11892|0.092219386887757|0.20353014260758|317.11536136578|613.61532029885|5260.5060047085|0.595|0.351|0.11006|37|14|0.0041157490636704|0.040435608614232|564|2024-04-26|-0.06767|2023-11-24|0.19992|2023-11-22 2024-04-27 13:38:21|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-31338.925527557|55|697.64081305163||0|0|0.07452|29967.9492|-0.04641|31|0.15022554548524|110|42.25|-0.00196|0.02176|-0.0085190029236639|4.0592858714383E-6|81.980143973112|93.589448232021|142.15410434506|0.542|0.333|0.09228|24|12|0.00051824906367041|0.029509990636704|39876.1015625|2023-12-29|-0.08517|2020-03-23|0.15716|2023-12-27 2024-04-27 13:38:22|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|59.420140713104|30|1.759953349945|0.1127|1|1|0.11265|64.2|-0.05678|5|-0.034379091051926|12|29.03|-0.01214|0.01665|-0.013895193629161|0.01273522312756|72.933983014341|116.61987300022|75.886522584135|0.543|0.4|0.08005|35|8|-4.5464114832536E-5|0.026930784688995|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-04-27 13:38:23|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-17.819713978112|34|0.32627290885052|0.0449|-1|1|0.04494|17|-0.03581|80|0.0077055892028275|13|42.13|0.04519|0.09117|0.10738788169107|0.16913398421747|249.73875487129|310.6645686415|149.12281200753|0.625|0.417|0.11337|24|9|0.00076361111111111|0.033216331417624|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-04-27 13:38:24|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-16.721607328015|18|0.86355660163719|-0.1095|-1|1|-0.10951|15.4|0.44283|39|0.44282747188767|39|32.66|-0.01657|0.0541|0.042467966022191|0.14818412833443|94.369403637043|278.84662389422|83.153343617087|0.594|0.344|0.201|32|13|0.0010976647834275|0.067262212806026|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-04-27 13:38:26|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-267.92107076203|26|3.9736902540098||0|0|0.08525|257|0.11932|74|0.11932275779694|74|30.09|0.01643|0.03208|0.025811430814199|0.032066634322398|165.05618613895|155.80904278853|90.492957746479|0.618|0.441|0.05005|34|15|3.9904580152672E-5|0.017131469465649|366.67001342773|2022-05-06|-0.13504|2020-03-06|0.10257|2020-03-24 2024-04-27 13:38:26|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|42.007271948091|60|2.3772396923544|0.6717|1|2|0.64448|46.95|0.05973|45|0.059730219325241|45|39.24|0.04471|0.06894|0.081113068929086|0.13602732757207|310.08162299703|262.9333115268|306.33261437684|0.64|0.32|0.06965|25|11|0.0012871346153846|0.024102442307692|49.75|2024-04-22|-0.1|2022-05-09|0.1|2020-08-12 2024-04-27 13:38:27|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-11.026278434482|22|0.54769332263062|0.0614|-1|1|0.06137|10.4|-0.00894|22|-0.0089445777048356|22|32.53|0.00079|0.04513|0.075531383553033|0.11998461349011|201.00440521694|255.95093369186|147.1004153609|0.531|0.375|0.19342|32|14|0.0012908945386064|0.060646779661017|42|2022-11-24|-0.20751|2020-07-16|0.24663|2020-06-26 2024-04-27 13:38:28|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-399.82628736016|49|15.396537828518|0.2327|-1|1|0.23268|371|-0.14132|26|-0.012409245671768|10|30.94|0.07162|0.1387|0.14841430227863|0.25462475945297|248.50852707327|571.41834729603|845.10247632064|0.594|0.438|0.15715|32|14|0.0029106165703275|0.052878699421965|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-04-27 13:38:29|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1938.9134358738|28|56.150683286125|-0.0698|1|1|-0.06978|2013|-0.07523|31|-0.075230882443664|31|61.94|0.00618|0.02956|-0.0050328298425282|-0.035163520074258|92.304688174208|82.984455848931|91.416893732971|0.588|0.294|0.09418|17|9|0.00010182407407407|0.034898518518518|2270|2021-10-08|-0.10249|2020-03-27|0.12974|2020-03-24 2024-04-27 13:38:31|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.00650762649|77|0.088443933226628||0|0|0.1194|5.25|-0.02397|35|-0.023965169903618|35|46.62|0.0069|0.0304|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|134.61538132361|0.619|0.381|0.07764|21|10|0.00047914691943128|0.024170748815166|5.3699998855591|2024-04-04|-0.11864|2020-03-16|0.10092|2020-05-18 2024-04-27 13:38:32|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|764.06767993606|16|20.589699681291|0.0005|1|1|0.00055|818.9|-0.01257|31|-0.0125692161677|31|41.67|0.05521|0.08933|0.073281953504498|0.11194704972335|162.06564826594|166.62984815457|216.33734090721|0.571|0.381|0.09791|21|10|0.0011386404494382|0.032682640449438|1580|2021-07-16|-0.08261|2021-05-14|0.19819|2021-02-17 2024-04-27 13:38:32|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1204.5601933057|41|31.070465563531||0|0|0.14667|1152|0.07893|129|-0.035483870967742|16|43.33|-0.0338|-0.01247|-0.03855540328728|-0.038545756955267|63.900114712887|75.626247190916|59.53488372093|0.458|0.292|0.09604|24|9|-0.00026351851851852|0.033700203703704|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-04-27 13:38:33|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-121.26293627131|19|4.6743935139293|0.1647|-1|1|0.16471|106.5|0.75862|171|0.75862068965517|171|39.58|0.04961|0.07007|0.067568495940597|0.11268264556161|261.48941468216|246.49116935932|225.87486013451|0.692|0.385|0.06741|26|13|0.0010043839541547|0.02472364851958|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-04-27 13:38:34|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.5025997685523|14|0.19394184490301|0.0486|1|2|-0.04831|3.94|0.0285|34|0.02850353550398|34|38.81|0.02629|0.07504|-0.02965981556126|0.027937184937441|48.449197250392|116.9621231361|55.807366701894|0.556|0.333|0.17425|27|11|0.00024438265786993|0.055868784165881|14.699999809265|2021-01-25|-0.11262|2021-08-18|0.20805|2020-03-24 2024-04-27 13:38:36|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|76.124371177919|10|3.5054196446327|0.1398|1|2|0.05422|87.5|-0.21701|6|0.36512267722947|36|34.71|0.03698|0.08429|0.039409765788181|0.099243935946951|123.47974023252|202.33565833277|75.496116348594|0.613|0.387|0.14292|31|13|0.0004585069124424|0.04689534562212|130|2021-07-14|-0.23644|2020-03-16|0.32768|2020-04-14 2024-04-27 13:38:37|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.703894140854|107|0.092398073171369|0.1752|1|1|0.17523|3.89|0.03909|71|0.039087989116308|71|38.04|-0.03644|0.03637|-0.0084883383523365|-0.013076898367191|83.196154283842|84.319404843422|165.53192607522|0.48|0.36|0.11638|25|10|0.0010225922421949|0.037792790917692|4.2199997901917|2022-01-05|-0.3893|2020-06-18|0.29464|2020-03-20 2024-04-27 13:38:38|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.4863031971861|44|0.048551462073463||0|0|0.02024|2.42|-0.01984|44|-0.019841251069334|44|39|0.00042|0.03061|-0.012726809194599|-0.014332636922784|82.957385212217|84.369401505145|37.345680079797|0.462|0.385|0.07298|26|8|-0.00055104068117313|0.024584607379376|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-04-27 13:38:39|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-62.848966232027|9|1.0304995179716||0|0|0.01153|60|0|35|0|35|37.07|-0.00469|0.02063|-0.039343893978345|-0.010593690241265|44.081288770187|86.559533306364|126.18296732429|0.679|0.393|0.06953|28|14|0.00036648183556405|0.021511606118547|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-04-27 13:38:40|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-4460.2675857379|19|104.39724814924|0.0399|-1|1|0.03987|4287|0.14642|100|0.1464234385018|100|75.86|0.05717|0.07425|0.03826072305716|0.0483913745755|136.50024360363|127.93197502498|67.885985748218|0.786|0.5|0.11263|14|11|-0.0001287037037037|0.035861416666667|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-04-27 13:38:41|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-33.772410875214|87|0.44296279743518||0|0|0.09214|33.5|0.03196|16|0.031958611809015|16|40|0.08738|0.14153|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|110.92714951554|0.458|0.333|0.0922|24|3|0.00043553537284895|0.029921682600382|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-04-27 13:38:42|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|14.154429996432|39|0.228553849465|0.1935|1|1|0.19355|14.8|0.02542|68|0.025423744566583|68|37.37|0.00117|0.0155|0.0022449887851851|-0.005759510917269|101.99063853195|94.588608607975|126.72500231297|0.444|0.333|0.03649|27|9|0.00028407831900669|0.012146752626552|14.89999961853|2024-04-24|-0.08517|2020-03-19|0.09717|2024-03-05 2024-04-27 13:38:43|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|20.224164339169|1|0.37527868076701||0|0|0|21.5|0.17635|136|0.17634650156276|136|45.48|0.03615|0.0572|0.050395031840724|0.080284605888333|160.5208068165|168.05334597782|126.47058823529|0.522|0.348|0.076|23|9|0.00041399617590822|0.026423518164436|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-04-27 13:38:44|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-16.995094501885|56|0.42252818462608|0.264|-1|1|0.26404|15.86|0.01891|42|0.018912511855548|42|31.31|-0.02477|0.00821|-0.017620189622031|-0.0024321761295371|75.28569279492|96.768748373099|88.778311727413|0.406|0.219|0.09154|32|12|0.00019824030274361|0.030451542100284|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-04-27 13:38:45|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-1.7644057904565|6|0.064027036113445|-0.0516|-1|1|-0.05161|1.63|-0.03727|23|-0.037267118916596|23|40.04|-0.00605|0.02984|-0.035082030747016|-0.037695683572762|56.145478795499|64.1835276852|16.548222660966|0.577|0.423|0.12768|26|11|-0.0013547992351816|0.038193164435946|9.8500003814697|2020-01-03|-0.14646|2023-04-25|0.14286|2020-08-26 2024-04-27 13:38:47|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-162.58244233978|5|2.4449674721637|-0.0162|-1|1|-0.01623|156.5|-0.01335|12|-0.013351560111961|12|40.12|0.01157|0.02939|0.018349111482198|0.023029229548082|123.11221903275|118.5085478735|80.462724935733|0.577|0.385|0.05048|26|9|-0.00013168099331423|0.015893973256925|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-04-27 13:38:47|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-103.96630872951|6|3.3688134714053||0|0|-0.04058|100|-0.06699|10|-0.066990306076494|10|34.73|0.00815|0.05081|0.016757956367448|0.022883343700749|116.78702957277|118.11300217274|147.05882352941|0.533|0.367|0.11954|30|9|0.00084275071633238|0.040569073543458|200|2021-11-02|-0.09963|2020-03-12|0.1|2021-05-18 2024-04-27 13:38:48|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|244.07225124545|88|7.1425829181843|0.2649|1|1|0.26492|265|-0.05542|45|-0.019753086419753|23|29.03|-0.01579|0.00701|0.0016687481507158|0.011130480186546|96.89593794215|108.88879217021|147.22222222222|0.545|0.333|0.06816|33|10|0.00054472727272727|0.022771291866029|271|2024-04-25|-0.09865|2023-07-21|0.1|2021-03-03 2024-04-27 13:38:49|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.6216636926663|15|0.095501810648803|0.0041|1|1|0.00412|4.88|0.028|105|0.23870968783931|113|44.87|0.00781|0.03461|0.011984671972045|0.02859420298221|108.47919006339|122.57831860838|125.1282050028|0.522|0.391|0.08785|23|8|0.00046157743785851|0.028485200764818|5.5500001907349|2023-09-25|-0.19403|2020-03-12|0.10811|2020-03-20 2024-04-27 13:38:50|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-31.46930332711|1|0.6197675722529||1|0|0|29.84|0.07655|43|0.076552721822021|43|40.62|0.07365|0.11075|0.16084221679535|0.19220623094104|755.16772950932|419.13365822595|259.47826219642|0.615|0.385|0.096|26|7|0.0011979545454545|0.028354924242424|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-04-27 13:38:52|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|143.31751316215|27|4.1638002103653||0|0|-0.08385|147.5|-0.12195|7|-0.057579652398559|10|30.91|0.01093|0.03013|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|193.31585072145|0.667|0.394|0.08|33|17|0.00086408221797323|0.026796759082218|173.5|2023-12-14|-0.0998|2020-03-19|0.09717|2023-11-02 2024-04-27 13:38:53|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.9295577979062|20|0.069129433880298|0.0327|1|2|-0.00726|4.1|0.0329|52|0.032895892418388|52|35.76|0.00136|0.0224|0.031065497673996|0.049850048000074|145.12646939172|150.37463278707|145.29186210262|0.483|0.31|0.05724|29|9|0.00048208333333333|0.020149422348485|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-04-27 13:38:54|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-27.80732929657|9|0.61695000173702|-0.0318|-1|1|-0.03178|26.62|-0.06119|6|-0.061190704292243|6|35.5|0.02566|0.05331|0.029403006825846|0.028176766059409|153.6775152181|134.22308212316|125.32957215673|0.633|0.433|0.08317|30|12|0.00051747437092265|0.027716589002796|28|2024-02-19|-0.16138|2020-03-09|0.19919|2020-03-20 2024-04-27 13:38:54|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-38.032742261599|39|0.99640994066696|0.0607|-1|1|0.06073|37.43|-0.05332|16|-0.053318965996659|16|52.45|-0.01947|0.01277|-0.035696370786375|-0.043667659207264|68.303274403254|75.666301545067|161.26670306599|0.5|0.3|0.09836|20|7|0.00061041398344066|0.033666246550138|48.990001678467|2021-01-04|-0.07339|2020-03-12|0.17434|2020-03-25 2024-04-27 13:38:55|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.096987200633|14|0.35433253565121|-0.0405|1|2|-0.08709|15.2|0.09265|38|0.092651808197017|38|38.3|0.01895|0.04927|0.043439526001359|0.032037249961943|175.66641098998|129.54813853633|162.91532619035|0.593|0.37|0.09123|27|13|0.00080593123209169|0.030522578796562|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-04-27 13:38:57|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-38.279034022317|9|0.34054722329672||0|0|-0.01062|38.05|-0.00803|10|-0.0080330654141395|10|30.56|-0.0091|0.006|-0.012784046175865|-0.015716383342639|77.479991094684|78.289495784146|55.628652614378|0.559|0.441|0.03769|34|9|-0.00049986628462273|0.012701289398281|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-04-27 13:38:58|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-4.0323731422861|26|0.092623635910763||0|0|-0.05124|3.98|0.2495|86|0.24950496669969|86|37.36|0.09609|0.14118|0.10502208412278|0.10336060299657|362.44346017624|299.82958637748|7.9503005404707|0.571|0.464|0.12718|28|10|-0.0013492530345472|0.043921456582633|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-04-27 13:38:59|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|30.800676888721|56|0.9272970478245||0|0|0.357|33.45|0.17807|99|0.17806755704264|99|39.64|0.00461|0.02703|0.016143339091067|0.021260590342897|111.77859354483|111.6097557306|129.40038788904|0.32|0.24|0.04336|25|5|0.00032304015296367|0.01566104206501|33.950000762939|2024-04-25|-0.06303|2023-07-18|0.05322|2020-05-15 2024-04-27 13:39:00|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3525.6736828788|18|149.7593824782|0.1162|1|1|0.11622|3907|-0.16458|11|-0.12128694461468|6|42.04|0.02736|0.07459|0.09283215355187|0.16148559904215|237.69011804841|386.20820383269|877.28194850755|0.64|0.48|0.11339|25|12|0.0024026779026217|0.039925617977528|4116.3500976562|2024-04-24|-0.14412|2020-03-12|0.19142|2021-10-26 2024-04-27 13:39:01|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-31.749375590244|46|1.0519046626114|0.2893|-1|1|0.28932|29.6|-0.01645|12|-0.016453577415748|12|45.5|0.05045|0.08368|0.090660508290865|0.065644099997|374.75487511232|178.95469483962|30.769232141863|0.864|0.5|0.12458|22|14|-0.0006836137667304|0.038046615678776|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-04-27 13:39:03|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1038.9801824892|18|42.373405225773|-0.0502|1|1|-0.05017|1084.85|-0.06212|28|-0.02374037622702|15|55.32|0.04973|0.07586|0.11712377013839|0.19167535019615|278.45920291112|234.94119795267|217.4363811049|0.632|0.316|0.11682|19|10|0.0009399531835206|0.038856956928839|1296|2023-09-21|-0.14007|2020-03-30|0.1|2020-06-02 2024-04-27 13:39:03|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-8703.2768417592|39|224.38305252777||0|0|0.11743|8177|0.00518|16|0.0051813471502591|16|57.89|0.07617|0.10183|0.10696611929319|0.20784164805257|149.64083862834|202.29262609291|100.95061728395|0.611|0.389|0.12017|18|9|0.00049443518518518|0.046794740740741|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-04-27 13:39:04|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|868.41242444767|11|42.556047897298|-0.0085|1|2|-0.05193|934.7|0.07405|28|0.074049401620461|28|30.23|0.12603|0.18418|0.17786129858238|0.23718141633729|317.53068397683|279.43262746328|1251.3325135957|0.371|0.257|0.12272|35|7|0.0029401217228464|0.045053829588015|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-04-27 13:39:05|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-145.76451044122|9|5.0048368137387||0|0|0.01515|130|0.03489|40|0.034892856318962|40|32.44|0.00327|0.04941|0.041231049243949|0.063409774995968|162.03604487476|192.68842695572|125.86758823324|0.5|0.406|0.11273|32|4|0.00067985659655832|0.039180554493308|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-04-27 13:39:06|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-88.529545526242|83|2.1793519161137|0.2667|-1|1|0.26667|82.5|0.51971|72|0.5197097388054|72|34.18|0.04662|0.10769|0.12423478532649|0.16695641767012|371.65883956892|440.44949289452|264.32141574499|0.607|0.464|0.12923|28|8|0.0015506641000962|0.042744427333975|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-04-27 13:39:08|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|32.525790653204|76|1.2285205210197|0.2395|1|1|0.23948|35.35|0.05999|27|-0.030980496004467|31|25.26|-0.0245|0.01593|0.013924254608203|0.013761452658155|106.42677387608|103.82646892497|168.55633866763|0.581|0.355|0.13638|31|11|0.0010928904428904|0.04439331002331|50.990001678467|2021-03-12|-0.15698|2023-04-17|0.16728|2023-03-17 2024-04-27 13:39:09|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.0879185177787|44|0.084027171866648|0.2303|1|2|0.21026|2.36|-0.05978|24|0.010748468314328|79|44.26|0.04206|0.10158|0.14064729441343|0.28875915783655|210.48328768888|301.94525433479|210.71427545073|0.391|0.217|0.14813|23|5|0.0013769274269557|0.049332676720075|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-04-27 13:39:10|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|11424.005535217|120|862.13054992662||0|0|0.32856|13910|-0.12298|22|-0.12298136645963|22|46.29|0.17158|0.2309|0.46974343197453|0.65219112593127|523.33472232562|509.91491349622|68.506744569529|0.333|0.238|0.1936|21|6|0.00068919340054995|0.059033043079743|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-04-27 13:39:11|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|78.804626066193|2|2.7651241359759|0.0023|1|1|0.0023|87|-0.11771|5|-0.11770727082102|5|31.67|0.05459|0.09409|0.10360282418105|0.15843879189148|187.38419171752|291.03560351568|223.36328188928|0.576|0.455|0.12286|33|14|0.0013235850860421|0.040654359464627|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-04-27 13:39:12|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.7601369248456|21|0.052768253730745|0.012|-1|1|0.01198|1.65|-0.02126|41|-0.021262239540301|41|47.36|0.05774|0.10131|0.078297271404358|0.16891498197518|151.52440708731|218.09906799804|208.86075080272|0.591|0.364|0.16994|22|11|0.0014503389830508|0.052192372881356|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-04-27 13:39:14|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.62650698485647|41|0.014423348684364|-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|-0.00016743925233645|0.021619728971963|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-04-27 13:39:15|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-108.11638237609|5|5.8144815780955||0|0|-0.09393|95.5|0.18293|20|0.18292682170395|20|34.77|0.00879|0.04996|0.018079040170046|0.082522686319453|113.06005406949|209.16132791807|245.18613126926|0.6|0.367|0.08307|30|12|0.0011267526265521|0.026767870105062|111|2024-04-16|-0.09953|2024-04-16|0.1|2021-02-17 2024-04-27 13:39:15|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-2752.6132381964|10|100.03774606546||0|0|0.0076|2482|-0.134|12|-0.1340027700831|12|44.63|0.00805|0.0657|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|70.232031692134|0.583|0.375|0.14611|24|7|0.00032137037037037|0.050021935185185|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-04-27 13:39:16|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-42.434407776448|91|1.1968569826383||0|0|0.28125|40.25|-0.13178|5|-0.13178294573643|5|36.77|0.05767|0.08928|0.11938280504607|0.16736916787986|264.84866500526|254.74201161873|149.07407407407|0.615|0.423|0.08053|26|11|0.00058864244741874|0.023350162523901|99.5|2022-04-21|-0.16558|2022-04-28|0.13333|2022-03-18 2024-04-27 13:39:17|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.667056475373|47|0.71098123845382||0|0|0.25949|19.9|0.08848|21|0.088476564681732|21|40.04|0.02822|0.05929|0.065108514298596|0.12957245969929|194.94950061108|241.13444900642|190.43062183491|0.6|0.36|0.10251|25|9|0.00093126074498567|0.027734546322827|35.299999237061|2021-05-12|-0.0998|2021-05-17|0.1|2020-06-19 2024-04-27 13:39:19|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-158.16410399278|34|4.8217895432213|-0.0032|-1|1|-0.00319|157|0.20385|94|0.20384615384615|94|36.21|0.01593|0.03814|0.04353324104232|0.076419631754217|184.47741611665|173.01154469358|103.6303630363|0.607|0.286|0.09409|28|14|0.00034806112702961|0.030288930276982|242|2020-07-09|-0.09886|2020-03-19|0.09943|2020-07-06 2024-04-27 13:39:20|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-52.980050220622|38|1.4766024033544||0|0|0.145|51.3|-0.02409|7|-0.0240918579927|7|25.23|0.03095|0.09053|0.098323888714177|0.11450632017794|416.75762294133|372.17560904094|182.68450024846|0.5|0.4|0.12363|40|13|0.0014620076481836|0.042750707456979|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-04-27 13:39:21|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-32.28559686927|12|0.77231650788333||0|0|0.01052|31.03|-0.05054|39|-0.050540488259096|39|53.8|-0.01049|0.01219|-0.0076638726775461|-0.016168393867142|87.809994786198|88.124795484316|128.87283755787|0.65|0.35|0.08978|20|11|0.00041715731370745|0.030532263109476|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-04-27 13:39:21|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-868.3761984446|20|17.372335250469||0|0|-0.07712|835.95|-0.0857|7|-0.085698750268721|7|43.71|-0.00446|0.03341|-0.0074038576105232|0.016078079856013|81.921377537249|112.79360283896|138.24512557774|0.667|0.417|0.0797|24|10|0.00045884831460674|0.027113043071161|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-04-27 13:39:22|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-40.907567410646|41|1.1345364625567|0|-1|1|0|39.5|-0.02829|14|-0.028290319377892|14|21.85|-0.05433|-0.02062|-0.030412676746502|-0.0035687025343277|31.210514592404|86.707969582659|161.88524843255|0.696|0.413|0.08875|46|24|0.00074663157894737|0.029515033492823|59.5|2023-07-18|-0.09862|2020-01-30|0.09983|2021-10-27 2024-04-27 13:39:24|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 2024-04-27 13:39:25|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|8.0962439597134|50|0.20367975758323|0.2261|1|2|0.21298|8.6|-0.02754|19|0.22978565975736|87|35.55|0.02769|0.04506|0.050489576371101|0.07808310273806|203.01429732397|221.05427971381|219.38776056352|0.586|0.414|0.08063|29|12|0.00094936111111111|0.024393814814815|8.6899995803833|2024-04-04|-0.0996|2020-03-17|0.14938|2023-03-06 2024-04-27 13:39:26|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-22.77168724655|37|0.27093357459531||0|0|0.0364|22.5|-0.03909|17|-0.039094604338174|17|36.07|0.00607|0.01823|0.0043842961076816|-0.00049022288578473|104.1402020769|96.279722695971|65.597669097582|0.679|0.393|0.04221|28|15|-0.00034639579349904|0.012004177820268|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-04-27 13:39:27|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-122.70978004821|31|3.0122265517141|0.0751|-1|1|0.0751|117|-0.01559|18|-0.015591632673817|18|28.19|-0.00696|0.03453|0.045545455042427|0.048069066859275|194.403542645|158.71346152185|146.25|0.528|0.333|0.11373|36|14|0.00082605741626794|0.036353473684211|219|2021-01-26|-0.1|2020-03-12|0.09988|2020-02-11 2024-04-27 13:39:28|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|65.285286988736|18|3.2429211014997|0.0866|1|2|0.02068|69.1|-0.16523|10|-0.04840676297822|5|29.4|-0.00242|0.03513|0.0099934212973331|0.041122158187874|95.200823017313|138.29456476346|242.31470833685|0.6|0.371|0.11459|35|12|0.0013935372848948|0.041570248565966|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-04-27 13:39:30|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1896.9720060447|17|78.08107765504|0.1493|1|2|0.12994|2120|-0.11681|24|-0.11680696019825|24|50.1|0.0984|0.13645|0.17105644459521|0.3137028430672|500.86163663833|661.48684872358|959.57297097509|0.714|0.429|0.10117|21|8|0.0024196629213483|0.035174859550562|2193.3500976562|2024-04-24|-0.11949|2020-03-23|0.18195|2020-09-02 2024-04-27 13:39:30|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.4635758513567|4|0.036191944094417|0.0074|-1|1|0.00735|1.35|-0.02857|17|-0.028571401810161|17|35.9|0.04719|0.07072|0.10434211958448|0.13984847097985|342.97170327407|289.59357829853|140.77164086803|0.567|0.367|0.09422|30|15|0.00065280555555555|0.029093324074074|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-04-27 13:39:31|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|76.490667273127|47|2.7697773213112|0.3133|1|1|0.31327|85.1|-0.01559|39|-0.015590216907587|39|34.48|0.0126|0.04651|0.031973314807464|0.044492898322145|130.68806773781|134.22193908061|291.50643482001|0.31|0.241|0.05317|29|5|0.0011868642447419|0.019691328871893|89.699996948242|2024-04-12|-0.10982|2022-07-14|0.09984|2023-12-11 2024-04-27 13:39:32|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15115.275684732|43|381.62803668375||0|0|0.23831|16420|-0.03756|9|0.51064985516975|96|29.55|-0.00407|0.04071|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|90.31903190319|0.606|0.424|0.10478|33|9|0.00038357915437561|0.031897767944936|18980|2020-01-03|-0.20108|2020-03-18|0.3327|2020-03-26 2024-04-27 13:39:33|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.8504791755908|41|0.13817364310445|0.1644|1|1|0.16442|4.32|0.11667|55|-0.033379094424721|21|32.97|-0.04768|-0.01344|-0.0077327583242526|-0.010557059680926|77.975242797586|82.081628726352|99.31035095106|0.548|0.355|0.11752|31|11|0.00030411487758945|0.038317438794727|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-04-27 13:39:35|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5064.2822217084|18|190.47458585163|-0.0032|1|1|-0.00318|5525.3501|0.00195|17|0.069529022213187|81|33.9|-0.01536|0.00492|-0.0076870114941784|0.0161827768363|75.70353317845|111.26208552476|151.01946265284|0.677|0.387|0.08249|31|17|0.00054250936329588|0.027681282771536|6601.25|2020-09-21|-0.12286|2020-03-23|0.12124|2020-05-26 2024-04-27 13:39:35|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-18.817407416781|41|0.15134224790714||0|0|0.02836|18.5|-0.02158|44|-0.021582640735088|44|28.25|-0.0198|0.00562|0.0016245854764733|-0.013990868012202|98.776718393422|82.579326171247|62.331535747235|0.528|0.361|0.06594|36|12|-0.00027025543992431|0.019372393566698|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-04-27 13:39:36|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|236.35134998955|58|8.632012193615||0|0|0.34316|250.5|-0.03611|4|0.040594652989829|53|34.1|-0.00195|0.02092|-0.0036535792445883|0.014395051008122|92.260749844462|117.24930494105|235.21126760563|0.517|0.414|0.05724|29|7|0.00093715105162524|0.019397007648184|272.5|2024-04-17|-0.1|2020-03-19|0.08209|2021-09-03 2024-04-27 13:39:37|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-44.938955661647|51|0.86155990987263|0.055|-1|1|0.05501|42.95|0.00776|14|0.0077605831631946|14|35.57|0.04886|0.06882|0.11252763319223|0.12252735308476|354.33609067072|229.3969651884|82.464891344775|0.5|0.321|0.07129|28|9|4.5038240917782E-5|0.024596491395793|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-04-27 13:39:38|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.2665481353746|41|0.12670182526747|0.4185|-1|1|0.41847|0.913|-0.16043|12|-0.16042778157824|12|30.76|-0.00923|0.14318|0.047012039249695|0.078072842357222|56.803544086374|81.430071297551|15.166112798919|0.529|0.353|0.28898|34|12|0.0014453130755064|0.093474907918969|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-04-27 13:39:40|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|292.08926313402|23|7.8452456219932|0.1103|1|1|0.11033|317|-0.05545|13|0.082432999626437|38|32.06|0.0534|0.10527|0.1795860486955|0.29361662384243|647.39255465373|981.57053981565|2136.1185764187|0.485|0.333|0.10763|33|11|0.003240962962963|0.035011842592593|319|2024-04-26|-0.11759|2020-03-12|0.09996|2022-05-30 2024-04-27 13:39:40|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-725.9007939258|38|23.35773817774||0|0|0.12157|674.15|0.45732|95|0.45732090405128|95|57.28|0.18561|0.23822|0.28539913660667|0.48825645483104|344.30202388075|411.21251288985|874.41030535465|0.444|0.278|0.11797|18|6|0.0024533052434457|0.041147724719101|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-04-27 13:39:41|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-466.78305907482|10|14.105033355181||0|0|0.07415|424.5|-0.01|31|-0.01|31|32.38|0.03003|0.05524|0.0093708320544038|-0.014394623423108|107.53699373651|83.788294830107|70.165289256198|0.563|0.313|0.1091|32|13|5.932057416268E-5|0.034874162679426|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-04-27 13:39:42|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-10.375244793657|25|0.25057325880623|-0.0312|-1|1|-0.03125|9.9|0.04192|35|0.041915824592372|35|36.89|0.02588|0.05536|0.067790180777658|0.074477956910473|208.07326718745|186.72697054977|87.610614614392|0.5|0.393|0.08192|28|7|0.00015298013245033|0.027536934720908|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-04-27 13:39:43|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-24069.230035482|35|518.83071809558|0.0747|-1|1|0.07475|22900|0.10245|27|0.10244988864143|27|21.02|-0.35528|0.21956|-0.094601702782289|-0.041867551514038|8.8812719569514|66.314952396401|3.160459585827E-11|0.3|0.18|0.20762|50|12|-0.013310119815668|0.031323714285714|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-04-27 13:39:45|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|684.38684761154|20|20.426935045352||0|0|0.06159|728.25|0.06254|60|0.0625369081474|60|61.71|0.07039|0.10192|0.1233940559178|0.25074504649982|236.43503079758|360.78900790521|406.32099862265|0.647|0.412|0.10274|17|5|0.0016395224719101|0.03948281835206|763.95001220703|2024-04-09|-0.19694|2020-03-23|0.15673|2020-04-09 2024-04-27 13:39:45|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-490.64592661255|62|6.4528391501654||0|0|0.05717|486.5|0.06699|56|0.066989238203267|56|41.08|0.03551|0.06656|0.10917568883939|0.11246829209118|358.19257848512|221.82492862738|118.18263501021|0.542|0.333|0.07396|24|8|0.00041443170964661|0.02694147086915|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-04-27 13:39:46|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-16.881566099603|79|0.37805880692186|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|0.00041454110898662|0.028006462715105|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-04-27 13:39:47|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1728.3116167871|18|45.312794404284||0|0|0.09997|1865.05|0.11493|76|0.11493047575187|76|50.05|0.02338|0.05309|0.13887717547507|0.25332075392566|334.35952498839|431.67572870594|858.16659988435|0.524|0.333|0.10736|21|7|0.002252808988764|0.036027780898876|1940|2024-02-07|-0.11531|2020-04-03|0.11644|2020-03-13 2024-04-27 13:39:48|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-18.500158823811|12|0.61671973509369||0|0|0.1027|16.6|0.05955|33|0.059550718797432|33|32.34|0.00678|0.05134|0.0090714360830516|0.023258181398954|100.82064203067|119.86402089006|161.16504926283|0.563|0.344|0.10757|32|11|0.00091779158699808|0.036609005736138|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-04-27 13:39:50|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-13.754088761034|89|0.26175691639932||0|0|0.125|13.3|-0.07316|11|-0.073158972316809|11|36.88|0.00468|0.0326|-0.0004925085353351|0.029022362844243|91.42372234575|124.83376086919|69.451699507426|0.538|0.385|0.08042|26|12|-0.00013446991404012|0.024016122254059|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-04-27 13:39:51|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-21.218816109005|36|0.68206807800286||0|0|0.09669|20.74|0.17503|42|0.17502548662767|42|30.74|0.02752|0.07048|0.079663096598846|0.12288676544477|298.64808076817|328.41172078276|636.58687620572|0.471|0.324|0.12132|34|9|0.0021314537037037|0.037560064814815|26|2024-02-23|-0.09975|2024-03-26|0.1|2023-08-11 2024-04-27 13:39:52|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-94.183980439915|6|1.8539476167307||0|0|-0.04577|91.4|0.08571|41|0.085714304669303|41|28.89|-0.01583|0.0037|-0.00089225996559652|0.01184032847271|94.125396503362|115.71312524602|117.93548583984|0.611|0.389|0.04758|36|14|0.00025156937799043|0.015792497607655|95.400001525879|2024-04-10|-0.13139|2022-07-04|0.0698|2021-04-23 2024-04-27 13:39:52|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|118.86575767842|14|2.586414107194|0.0904|1|2|0.08298|127.25|-0.04142|29|0.094322374904825|77|36.38|0.04328|0.08112|0.11657511809948|0.18337448274608|296.3905216138|394.29616140411|307.43743321274|0.517|0.379|0.11248|29|13|0.0014587453183521|0.03878404494382|137|2023-09-28|-0.15078|2020-03-12|0.2|2020-11-23 2024-04-27 13:39:53|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.3818280597771|44|0.12009235933083|0.0859|1|2|0.07078|4.69|-0.06596|6|0.0062630918679056|52|53.63|0.02837|0.05781|0.10575918533338|0.16511011592394|203.32677911061|172.65619540225|78.559467705943|0.421|0.211|0.08302|19|5|-4.3851224105461E-5|0.027947024482109|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-04-27 13:39:55|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-29.337081136985|68|0.41889344560432||0|0|0.00859|28.85|-0.00911|39|-0.0091129945182532|39|32.6|0.00763|0.02823|0.030371235603069|0.044273582007817|149.4413973069|148.86976774197|148.32904498616|0.633|0.4|0.0658|30|9|0.00053815311004785|0.021931272727273|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-04-27 13:39:56|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.6362594878079|26|0.063153202990656|0.0539|1|1|0.05389|1.76|-0.03307|33|-0.033067291881764|33|41.48|0.04658|0.08582|0.013607509052562|0.022250465324774|107.16234909122|116.97478096019|77.192983006506|0.72|0.4|0.16244|25|17|0.00035912429378531|0.046791751412429|6.3800001144409|2021-02-22|-0.13415|2022-03-14|0.279|2021-02-03 2024-04-27 13:39:57|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-5.2635030754008|22|0.12429862388998||0|0|-0.06491|5.25|-0.03273|24|-0.032728448470737|24|32.53|-0.02507|-0.00545|-0.01499468069786|-0.011938882416229|65.36518305967|79.021794944083|77.433625922386|0.688|0.406|0.09469|32|17|-2.2146892655367E-5|0.030295743879473|8.7700004577637|2020-08-06|-0.06857|2021-07-27|0.12706|2022-11-07 2024-04-27 13:39:58|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-216.73668059682|31|9.7227633850261||0|0|0.15939|192.5|0.03153|29|0.031531531531531|29|28.06|-0.03276|0.01516|-0.012461029839629|0.037100189239323|61.321439365078|143.85982622903|1142.4332085576|0.611|0.389|0.13567|36|13|0.0029071634615385|0.044127442307692|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-04-27 13:39:59|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.57471873222312|7|0.006572908356853||0|0|0.0431|0.555|0.05636|27|0.056355223102954|27|12.2|0.00475|0.02801|0.025998579101333|0.032064534147706|285.40450627478|255.43781094392|96.521742375452|0.5|0.356|0.03046|90|13|0.00019451086956522|0.0090790851449276|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20 2024-04-27 13:40:01|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.7040441141386|39|0.066181378171865|0.1233|-1|1|0.12329|2.56|0.09774|78|0.097744354163081|78|45.82|0.05829|0.08577|0.094385516118972|0.074907952587231|253.48640423404|172.03843689238|86.486483438769|0.5|0.364|0.10479|22|8|0.00012988527724665|0.031706539196941|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-04-27 13:40:02|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-73.697801265619|16|0.57492811824576|0.0082|-1|1|0.00824|72.2|-0.011|18|-0.010998747936835|18|30.26|-0.00381|0.01565|0.007331653800222|0.01305095108866|115.82513234277|121.27095239184|109.55993213428|0.676|0.471|0.04406|34|15|0.00017526819923372|0.015326503831418|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-04-27 13:40:03|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.902916027386|7|0.31569478469469|0.0305|1|1|0.03049|16.9|0.01943|25|0.019434801328053|25|33.55|0.00837|0.03317|0.0049428335465268|0.0027006324243252|104.59840526152|99.36522595566|137.39836875174|0.581|0.355|0.06262|31|12|0.00047179732313576|0.020554521988528|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-04-27 13:40:04|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-160.54707470589|12|5.5156915686308|0.1254|-1|1|0.12538|143|0.18965|37|0.18964973217418|37|32.38|0.00387|0.04162|0.043745832252411|0.062303374566221|176.9047286959|171.04417016002|116.26016260163|0.563|0.344|0.11356|32|13|0.00056720152817574|0.038636208213945|190|2024-03-05|-0.09951|2020-03-16|0.1|2021-10-07 2024-04-27 13:40:04|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-6697.70429123|4|138.90981257147|0.0148|-1|1|0.01481|6257.6001|-0.03028|76|-0.030282457657443|76|44.38|-0.0164|-0.00181|0.0010873224432616|0.0084319394779974|97.978885172935|106.5925297401|94.887654920692|0.667|0.417|0.0679|24|14|3.1460674157303E-5|0.021743230337079|7335.6499023438|2024-01-08|-0.06046|2020-03-23|0.07179|2023-12-28 2024-04-27 13:40:06|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 2024-04-27 13:40:07|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-23.734052568998|41|0.70801763744034||0|0|0.20879|21.6|0.38521|50|0.38521224659509|50|32.69|-0.00016|0.03241|0.0088981752922103|0.021312944212405|94.660007517074|107.24474038149|50.919380749249|0.5|0.344|0.11616|32|13|-0.00026816758747698|0.037204926335175|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-04-27 13:40:08|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|714.09724493267|11|42.833803240646|0.1019|1|1|0.10193|810.8|-0.10505|11|-0.01671176298926|27|46|-0.00742|0.02451|0.038911795295356|0.082084218172233|168.16449453269|209.89214630557|300.75539700296|0.739|0.435|0.11183|23|12|0.0013442790262172|0.041693623595506|900.95001220703|2024-04-18|-0.18131|2020-03-19|0.14872|2021-08-04 2024-04-27 13:40:09|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|146.34598196488|155|4.1724635828683|0.4976|1|1|0.49763|158|0.15783|189|0.15783275954117|189|33.04|-0.00255|0.02238|0.018584948815626|0.034012496336341|130.31279049173|144.34238160733|253.61156008813|0.63|0.444|0.05519|27|10|0.0010013766730402|0.019436500956023|163|2024-04-22|-0.07955|2020-03-19|0.08889|2020-03-20 2024-04-27 13:40:09|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.64940784457089|23|0.017426107338178|0.0476|-1|1|0.04762|0.6|0.02817|85|-0.077647596996888|76|43.33|-0.04094|-0.00059|-0.031988023417868|-0.01871771303706|62.165688695198|78.793935310595|157.8947450976|0.458|0.292|0.11525|24|7|0.00071073446327684|0.035793644067797|1.0099999904633|2021-09-29|-0.10526|2020-11-30|0.13333|2021-08-05 2024-04-27 13:40:11|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|28.00159765936|25|1.3617498226064|0.3226|1|1|0.32261|31.24|-0.09864|9|-0.098637825693705|9|30.17|0.02853|0.07287|0.10931248389136|0.15529526391745|641.32045556645|595.04269365277|1421.9389800373|0.6|0.4|0.11058|35|15|0.0029131481481481|0.038283490740741|32.880001068115|2024-04-15|-0.1|2021-12-17|0.1|2024-01-08 2024-04-27 13:40:12|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|573.34388409493|17|20.052038635025|0.1821|1|1|0.18212|640|-0.06726|14|-0.067255437522139|14|38.96|0.02018|0.05862|0.010738517215514|0.025019506831347|99.203165778345|119.48412938649|122.45044744352|0.704|0.407|0.11125|27|13|0.00053053370786517|0.04046202247191|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-04-27 13:40:13|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-151.09676236607|6|5.936465736514||0|0|-0.09231|142|0.15556|52|0.15555555555556|52|32.53|0.02711|0.06268|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|363.1713696715|0.406|0.344|0.07645|32|7|0.0014676673040153|0.024766434034417|150|2024-04-12|-0.11268|2021-07-22|0.1|2020-05-15 2024-04-27 13:40:14|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 2024-04-27 13:40:15|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-183.47927461775|55|5.3493680360372||0|0|0.06645|170.7|-0.09633|27|0.14727013382526|24|33.8|0.01933|0.07114|0.059228389203642|0.081431426236878|175.2728632398|209.42257025974|57.833526179085|0.5|0.433|0.15123|30|10|0.00028511235955056|0.052339222846442|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-04-27 13:40:16|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.9316717126089|58|0.054262186080779||0|0|0.03378|2.86|-0.05128|24|-0.051282004256689|24|49.45|0.00705|0.0283|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|110|0.7|0.45|0.0827|20|10|0.00026060229445507|0.02676104206501|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-04-27 13:40:17|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.1353203523739|27|0.2955410077215|0.1137|1|1|0.1137|7.64|-0.0765|14|-0.076495158046978|14|38.37|-0.02562|0.01791|-0.013053670630171|0.01866947256554|62.187288066425|107.94177363492|159.49895464154|0.63|0.444|0.1285|27|11|0.00088287193973635|0.041229077212806|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-04-27 13:40:18|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1117.8078779485|63|31.507424863786|0.0713|-1|1|0.0713|1102.55|0.08282|39|0.08281642168545|39|35.93|0.02688|0.06186|0.055430472913033|0.14137408820759|210.98922332179|439.72234487963|334.76664244915|0.679|0.429|0.1105|28|12|0.0014765917602996|0.036829606741573|1511|2022-01-14|-0.13682|2020-02-28|0.14676|2022-05-17 2024-04-27 13:40:19|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|638.16276309587|12|20.19574563471|0.1295|1|2|0.08146|697|-0.04611|14|0.39700374531835|76|42.76|0.04394|0.09108|0.099060192732688|0.15777511775826|285.82983915106|309.62117024271|1970.596610258|0.48|0.32|0.11192|25|9|0.0030610833333333|0.036157555555556|708|2024-04-26|-0.10005|2021-12-21|0.09971|2023-02-15 2024-04-27 13:40:20|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2808.038189669|104|72.561882660419|0.1867|-1|1|0.18666|2671|-0.01084|15|-0.010843373493976|15|54.28|0.03046|0.06072|-0.023932835499111|-0.018118284302418|76.076214711784|85.669417721926|95.087219651121|0.556|0.389|0.11269|18|10|0.00033700925925926|0.041430685185185|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-04-27 13:40:22|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2926.5301946487|12|119.81874401062|0.0578|1|2|0.01736|3250|0.07592|45|0.075922535889777|45|45.96|0.01921|0.05177|0.046629016381657|0.060981348998258|175.38918360807|158.33626804819|133.17155261726|0.696|0.435|0.11856|23|14|0.00056315543071161|0.041046460674157|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-04-27 13:40:23|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-19.478909948345|11|0.41884729144249||0|0|-0.01243|18.73|-0.01596|59|-0.015957406874207|59|44.33|0.0253|0.05252|-0.033585863579751|-0.012160822758643|64.090489084615|89.660886443534|23.587572456342|0.5|0.292|0.11484|24|9|-0.00046279329608939|0.034482448789572|24.416612625122|2022-06-02|-0.57617|2023-05-08|0.13418|2021-09-01 2024-04-27 13:40:23|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.8938380905713|19|0.096741361906731|0.0037|-1|1|0.00366|2.72|-0.05862|19|-0.058620714035667|19|43.5|-0.006|0.05982|0.053046682698512|0.049803409521822|175.25430656868|129.25578208287|45.333333810171|0.667|0.417|0.13201|24|12|-0.00029188323917137|0.041164689265537|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-04-27 13:40:24|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|242.5664096389|21|10.244531137618|0.1531|1|2|0.11583|273.1|0.07342|44|0.26027318239236|37|38.81|-0.00442|0.02793|0.034807426978188|0.10201425111244|157.50420162993|227.1288002298|48.664893210635|0.63|0.333|0.09641|27|10|0.00040700374531835|0.035652284644195|279.60000610352|2024-04-26|-0.80423|2020-02-03|0.13061|2020-04-13 2024-04-27 13:40:25|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|121.32212939137|11|3.5056294973918|0.0077|1|1|0.00772|130.5|0.03774|42|0.037735849056604|42|29.57|0.00628|0.03715|0.076726348330667|0.089809152030401|267.18283943387|237.48256406941|277.45226388961|0.486|0.371|0.10836|35|14|0.0014524210526316|0.037693655502392|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-04-27 13:40:27|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|106.57541127381|19|6.3607295373061|0.2171|1|2|0.11902|110|-0.14302|22|-0.025671368947203|9|26.36|-0.03676|-0.00604|-0.0086883782204868|-0.010207024539791|68.0751325835|84.126255180123|84.234741993595|0.615|0.308|0.1047|39|17|0.00017554493307839|0.033247456978968|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-04-27 13:40:28|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-722.61404655464|35|14.774428573498|0.055|-1|1|0.05501|696.6|-0.0585|32|-0.058496694653423|32|51.7|-0.01899|0.01661|-0.014275817628074|0.0010796994614516|76.012431651784|97.839591799427|121.51265775303|0.65|0.4|0.10971|20|11|0.00041549625468165|0.031097762172285|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-04-27 13:40:29|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|380.47885137207|16|12.890385927735|0.1303|1|1|0.13031|422.85|-0.06278|47|0.11707511838136|28|39|0.01234|0.04671|0.028353398977119|0.11132256153087|128.74217233386|206.15697056895|289.12239094023|0.63|0.296|0.1158|27|13|0.0013187078651685|0.037444372659176|516|2022-04-19|-0.10701|2022-05-25|0.15591|2021-10-08 2024-04-27 13:40:29|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1325.2640850516|154|46.245304982802|0.9006|1|2|0.83532|1455.5|-0.07781|22|-0.025796083003383|38|48.16|0.01612|0.03864|-0.019472279383759|0.035330217162627|79.478678292233|112.41008142397|342.20581409283|0.474|0.211|0.10666|19|7|0.0013654962546816|0.036128361423221|1489.9499511719|2024-04-23|-0.09466|2020-03-23|0.13405|2023-09-20 2024-04-27 13:40:30|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.4235904709781|91|0.069027280944835|0.1765|1|1|0.17647|2.6|0.02212|35|-0.029484377800266|13|31.84|-0.00963|0.01657|-0.012817944344789|-0.0064026098374976|81.217780858434|92.255967176364|73.033706360191|0.452|0.323|0.08244|31|8|-0.00010959145775302|0.023964596100279|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-04-27 13:40:32|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1497.7783281453|34|44.470992340066||0|0|0.05203|1415.65|-0.04366|22|-0.043656086146202|22|43.13|0.10803|0.16141|0.12859458663747|0.18590365407468|296.89090451531|372.20206934707|1548.1341772915|0.542|0.417|0.12847|24|6|0.0030216666666667|0.04592972846442|1764|2024-02-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-04-27 13:40:33|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|139.99818126379|12|7.3344271836634|-0.0981|1|1|-0.0981|142.5|0.21196|36|0.2119605906771|36|27.89|0.01144|0.04392|0.053455920233243|0.0860986207171|238.5616010728|284.23938186625|354.82724081611|0.568|0.405|0.06698|37|14|0.0014496740172579|0.022889798657718|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-04-27 13:40:34|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1695.188981293|56|87.778681040342|0.2909|1|1|0.29087|1997.3|-0.15012|5|0.0088045816959825|14|44.04|0.05461|0.08311|0.10659132838275|0.16580145078917|343.14007064749|365.62110910876|457.85027232467|0.696|0.435|0.12365|23|11|0.0018474438202247|0.041151441947566|2006.0500488281|2024-04-26|-0.19516|2020-03-23|0.16672|2021-07-28 2024-04-27 13:40:35|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 2024-04-27 13:40:35|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-4618.4441140451|7|160.95342153435||0|0|0.01321|4472.1001|0.10661|51|0.10660873606535|51|53.1|0.00088|0.02268|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|225.34158744351|0.65|0.35|0.1143|20|11|0.00098898876404494|0.033660084269663|5268.5|2024-03-26|-0.08949|2020-03-27|0.13576|2020-03-26 2024-04-27 13:40:37|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-3.1018689223682|43|0.10885094231969|0.1718|-1|1|0.17183|2.94|-0.06907|17|-0.069073582097849|17|43.46|0.12931|0.164|0.23871324969047|0.28388466383513|1092.2088837155|698.95037019396|171.92982407219|0.583|0.417|0.13404|24|11|0.00097119815668203|0.040705520737327|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-04-27 13:40:38|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-3136.5654105702|27|48.547369107003||0|0|-0.03093|3033|-0.06603|37|-0.066031746031746|37|40.54|-0.0253|0.0065|-0.017222452874624|0.0086330188669957|78.532595580069|104.85337092322|75.617053103964|0.462|0.308|0.0948|26|9|-5.3703703703704E-5|0.029730287037037|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-04-27 13:40:39|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-947.65655360015|1|15.218851200051||1|0|0|898|1.12293|185|1.1229314420804|185|60.33|0.07664|0.09716|0.12983280731593|0.17668381018622|271.99478263281|268.26418338087|201.34529147982|0.611|0.444|0.05378|18|6|0.00073591160220995|0.018579502762431|944|2024-04-23|-0.09176|2020-03-12|0.10526|2023-09-15 2024-04-27 13:40:40|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-70.699997150895|45|0.72667940451918||0|0|0.01277|69.55|-0.03493|43|-0.034931548654217|43|42.21|0.0333|0.05659|0.028760962217944|0.030719600976813|149.43409180917|125.81636407245|37.634688889102|0.708|0.417|0.06924|24|12|-0.00071536423841059|0.023662951750237|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-04-27 13:40:40|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 2024-04-27 13:40:42|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-44.362469064334|9|1.1708228942881||0|0|0.02041|40.8|-0.00194|21|-0.0019417179440988|21|24.71|0.01564|0.0651|0.082848946971828|0.10679516211558|165.85197062058|190.04915429069|310.08099727129|0.548|0.452|0.1131|42|14|0.0016506405353728|0.037001328871893|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-04-27 13:40:43|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-79805.576198747|17|3957.6105631994|0.0821|-1|1|0.08212|69300|0.18393|17|0.18393041000237|17|30.04|0.00347|0.11043|0.14167554588504|0.21305368208238|170.84592202708|307.76787152138|10.714285714286|0.5|0.417|0.17787|24|5|-0.00053048846675712|0.052859810040706|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-04-27 13:40:44|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3466.8640431072|17|113.13699376894|0.0195|1|2|0.00228|3773.2|0.92062|183|0.92062232730086|183|45.74|0.05445|0.10407|0.14056615356096|0.20603343208301|277.68954591992|354.49300244021|325.05066199524|0.565|0.435|0.11001|23|9|0.0015097846441948|0.040124737827715|4614.2001953125|2024-01-31|-0.19999|2022-05-16|0.16169|2020-08-03 2024-04-27 13:40:45|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-278.25936515243|2|9.9927798629926||0|0|-0.03279|252|0.00956|36|0.0095604353384016|36|41.5|-0.04212|0.00979|-0.04646705284102|-0.012854637061622|43.096950210745|79.916394203822|58.878504672897|0.577|0.385|0.15644|26|9|0.00017983333333333|0.050608898148148|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-04-27 13:40:45|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|23.147334438848|21|0.54946048280969|0.0234|1|1|0.02335|24.1|-0.02521|13|-0.025214580029424|13|33.1|0.00472|0.03379|-0.0015928682993241|0.013769925958605|89.432579038855|111.89832332942|100|0.581|0.419|0.06908|31|11|0.0002191395793499|0.024517045889101|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-04-27 13:40:47|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-36.049041681656|16|0.89468063684597|0.0547|-1|1|0.05471|33.35|-0.10312|11|-0.0062223973468617|35|41.23|-0.0274|-0.00765|-0.036679509611101|-0.02586944230495|58.083447457035|82.394286925295|77.847801949895|0.538|0.269|0.09185|26|12|-3.6191352345906E-5|0.029878748850046|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-04-27 13:40:48|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|26883.03724182|4|1113.9875860599|0.0067|1|1|0.0067|30050|0.04964|18|0.049636470675147|18|37.83|0.12843|0.21464|0.10810757692828|0.1671177091823|164.37824117824|229.82546089447|437.22870237893|0.552|0.414|0.19943|29|11|0.0026875272727273|0.062987645454545|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-04-27 13:40:49|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2932.246496034|5|108.27995974269|0.0031|1|2|-0.00863|3211|0.10812|81|0.10811696466912|81|32.44|-0.00965|0.0256|0.035313517341827|0.066113506903098|140.31659548176|172.40833987789|224.35918191985|0.667|0.444|0.08665|27|10|0.001135125|0.030213306818182|4064|2021-09-01|-0.09239|2021-09-29|0.14601|2021-07-14 2024-04-27 13:40:50|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-7.8006472821773|18|0.31719425427141|0.0971|-1|1|0.09714|7.25|0.28335|95|-0.020279151275198|17|32.92|-0.02544|0.01404|0.015544463785702|0.03847959608372|86.640229264607|101.87185818412|84.057472038033|0.542|0.333|0.14687|24|11|0.00023408921933086|0.047080049566295|18.690000534058|2021-07-30|-0.08624|2021-08-16|0.14502|2023-11-03 2024-04-27 13:40:51|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|65.094083650696|32|1.6464079562257|-0.0612|1|1|-0.0612|67.5|-0.07064|13|-0.070637100965214|13|25.79|-0.02311|0.00857|0.0013776208910979|0.041951783579105|81.745306893016|147.65044589223|218.94831871757|0.615|0.359|0.08828|39|16|0.0010427675988428|0.028693355834137|94.5|2023-06-05|-0.09938|2020-03-19|0.1|2020-04-08 2024-04-27 13:40:52|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-116.93408100065|12|4.3831161470222|-0.009|-1|1|-0.00901|112|0.07246|23|0.072463768115942|23|47|0.01931|0.06014|0.030470791670809|0.081170884934925|155.3727046374|210.57094610618|214.01263485434|0.773|0.455|0.06685|22|11|0.0008837033492823|0.021275770334928|139|2024-03-27|-0.12546|2022-09-20|0.1|2020-03-24 2024-04-27 13:40:53|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|32.431227602051|30|0.64429030157514||0|0|0.06483|32.85|-0.00489|57|0.023318057024823|20|35|0.00811|0.0284|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|111.46520497617|0.655|0.448|0.04901|29|11|0.00021777777777778|0.018198247126437|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-04-27 13:40:54|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3360.6325594304|10|113.46777829278||0|0|0.02399|3668.8999|0.16566|20|0.16566114288119|20|42.36|0.08257|0.12023|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|607.96138537441|0.8|0.44|0.13116|25|12|0.0020786423220974|0.043589794007491|4173.9501953125|2022-10-06|-0.19186|2020-03-23|0.13059|2021-04-09 2024-04-27 13:40:55|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-4.4638377408093|4|0.10215128600317||0|0|-0.00725|4.17|-0.07589|18|-0.075892890879542|18|31|0.00042|0.03009|0.010591113910153|0.021459513709277|94.789766347764|103.86541950126|138.38488222379|0.5|0.294|0.0991|34|15|0.00066916745506149|0.03228188268685|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-04-27 13:40:56|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|16.933417601356|2|0.2984591268492||0|0|-0.01404|17.55|0.0801|81|-0.032499980926514|18|33.65|0.00483|0.03232|0.0022861504710829|0.0031624495236364|99.551390542019|100.45674797813|55.102037760951|0.581|0.419|0.05929|31|11|-0.00040548850574713|0.020319521072797|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-04-27 13:40:58|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-740.03706765144|33|21.507943525832||0|0|-0.04275|683|0.43349|104|0.4334933163167|104|37.61|-0.00486|0.01821|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|384.13947597131|0.571|0.214|0.10571|28|13|0.0015244423963134|0.032676525345622|766|2024-03-08|-0.09904|2024-03-11|0.15971|2023-08-11 2024-04-27 13:40:59|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|986.63180583989|39|39.99821626734|0.0321|1|2|-0.01625|1041.5|0.26324|52|0.26324008832003|52|38.15|0.14187|0.19093|0.26330800261848|0.40194115547906|575.81590361434|741.82389260645|753.75944506534|0.556|0.37|0.12491|27|8|0.0023962640449438|0.043336151685393|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-04-27 13:40:59|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1266.2024131862|47|34.910723955856||0|0|0.09342|1184|-0.06751|53|-0.067510548523207|53|57.44|-0.00537|0.02737|-0.019490424844595|-0.038285206382381|82.268647670639|78.193406888635|59.2889334001|0.5|0.333|0.08654|18|8|-0.00033108333333333|0.027795611111111|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-04-27 13:41:01|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.7424978246402|14|0.16041110866378|0.1567|1|2|-0.00661|2.255|-0.19672|24|-0.1967213146791|24|32.52|0.00655|0.04694|0.060659759759956|0.05423229935715|145.11302411784|107.13818139543|25.830472310234|0.636|0.394|0.19366|33|14|-8.0441988950275E-5|0.063383627992634|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2024-04-27 13:41:02|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1498.3536675003|7|51.118527852612||0|0|0.00168|1641|-0.02586|24|-0.063839157002454|14|36.62|-0.01715|0.01462|-0.03820341426999|-0.016831281187697|42.286344521728|78.462899262045|187.63982064394|0.724|0.448|0.09758|29|18|0.00080643258426966|0.031634400749064|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-04-27 13:41:03|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1972.739427998|21|60.602736331414|0.0514|1|2|0.04107|2163.7|-0.05463|18|0.028385731159143|47|55.16|0.03712|0.06574|0.04766118557475|0.074436554956093|141.99075190927|138.65963488905|133.6358577994|0.474|0.263|0.11647|19|8|0.00054544943820225|0.039136423220974|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-04-27 13:41:04|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|50.620853342843|14|2.3597158066989|0.4519|1|2|0.41836|59.5|0.11165|43|0.11165457452596|43|26.49|-0.02073|-0.00235|-0.01146879783799|-0.0062061911758386|73.414544839445|89.284145127794|123.18840774297|0.615|0.385|0.05953|39|18|0.00033964627151052|0.020782609942639|59.700000762939|2024-04-26|-0.09507|2020-03-12|0.09987|2021-02-17 2024-04-27 13:41:05|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.7449823736537|49|0.021167423914547|0.0731|-1|1|0.07306|1.7|0.10474|90|0.1047412239099|90|42.75|-0.00694|0.02263|0.0062942376923302|0.033377619817574|104.09532553767|137.16406369618|146.55173246557|0.667|0.458|0.053|24|9|0.00045931098696462|0.019217635009311|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-04-27 13:41:06|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-278.73355452457|18|7.6039651610279|-0.0696|-1|1|-0.06955|270.5|0.0974|53|0.097401622834852|53|35.43|0.0502|0.10299|0.12652151098081|0.15885574094327|282.07340906304|314.92117533848|1429.7040111481|0.433|0.367|0.11905|30|6|0.0028585740740741|0.039355851851852|316.60000610352|2023-08-01|-0.1|2021-12-17|0.09992|2021-12-24 2024-04-27 13:41:07|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-9808.6852384122|17|377.10557152365||0|0|-0.04848|8650|-0.10062|13|-0.10062111801242|13|28.34|-0.02014|0.05242|-0.041968315264389|0.021495574776024|23.271761422451|104.15627118133|139.0048405746|0.632|0.421|0.16247|38|13|0.0013938975297347|0.052390475754803|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-04-27 13:41:08|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-97.422868413744|6|0.85515802170177||0|0|-0.0042|95.6|-0.01067|34|-0.010672773114125|34|34.73|-0.00873|0.02467|-0.0046796486563963|0.01091979999399|87.966262871455|110.21482483586|81.36170082904|0.533|0.433|0.05825|30|8|-4.8519579751671E-5|0.019814565425024|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-04-27 13:41:09|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-9.4608933146925|40|0.32363118119145|0.0439|-1|1|0.04387|8.5|-0.01007|77|-0.010068314820815|77|32.34|-0.04465|-0.00057|-0.021808619732789|-0.063825560995482|55.846801460904|46.713038447917|21.787021053996|0.5|0.344|0.11274|32|12|-0.0008109217877095|0.03979248603352|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-04-27 13:41:10|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|202.47938703175|17|5.4735381647096|0.0389|1|2|0.0102|217.9|0.00069|46|-0.1013620892098|34|42.08|-0.01869|0.01222|-0.020788847425197|-0.026174868617835|75.103942410801|83.293081118301|118.48014513379|0.44|0.24|0.1087|25|9|0.00039592696629213|0.036230383895131|408|2021-11-30|-0.0872|2020-03-19|0.15377|2020-03-26 2024-04-27 13:41:11|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-11.393366534084|19|0.33027816034608||0|0|0.00365|10.92|-0.06803|25|-0.068027225779309|25|32.63|-0.03159|0.01499|0.00010069610388458|-0.034013888163463|91.002642732241|65.937835993939|57.777779347612|0.594|0.344|0.11775|32|12|-0.0001120527306968|0.036469915254237|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-04-27 13:41:12|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.5529006517863|41|0.018053979871569|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|-9.876064333018E-5|0.01684752128666|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-04-27 13:41:14|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.096548065512|48|0.75115045409438|0.4045|1|2|0.36962|27.05|0.03427|43|0.034268778625381|43|40|0.04938|0.07029|0.069145588558792|0.11867932681588|218.92168283905|261.06368491446|194.54006235931|0.52|0.36|0.05115|25|6|0.00077852913085005|0.017283963705826|29.567293167114|2021-05-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-04-27 13:41:15|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|189.65905832776|74|7.7303159252507|0.8919|1|2|0.85556|217.1|0.01681|57|-0.050279352739963|15|34.72|0.01609|0.07855|0.067205803907876|0.13786501929145|261.190405169|440.60540848289|796.98975010162|0.69|0.448|0.1181|29|10|0.0023526203703704|0.039215101851852|220.10000610352|2024-04-26|-0.1|2021-03-22|0.1|2020-11-09 2024-04-27 13:41:15|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-6.6038790247781|18|0.15166372364589|0.0546|-1|1|0.05463|6.23|0.05949|29|0.059485590816208|29|43.46|0.05008|0.11547|0.083667937045811|0.11669140909165|234.5471195658|245.77752412902|101.13636645122|0.625|0.458|0.14392|24|12|0.00059472641509434|0.043619066037736|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-04-27 13:41:16|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-29.767910663207|81|0.94491044140007|0.1657|-1|1|0.16566|27.7|0.02154|41|0.021538485013522|41|37.12|0.0434|0.06832|0.065174366396222|0.15121713431017|177.08216800594|267.35352491332|201.4545510032|0.577|0.346|0.10613|26|13|0.001073971291866|0.035719014354067|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-04-27 13:41:17|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.027873045298|45|0.16771837483539|0.0603|1|1|0.06032|3.34|0.22468|74|0.22468347482394|74|40.72|0.03319|0.07605|-0.0082466390750431|-0.02561961145582|70.707591337304|65.463609689734|24.777448275901|0.56|0.4|0.1595|25|12|-0.00064834274952919|0.048771892655367|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.2381|2023-10-11 2024-04-27 13:41:19|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|44.439008732529|46|2.9302664765977|0.4592|1|1|0.45922|51.35|0.35284|54|0.35283711141156|54|38.56|0.01331|0.0711|0.069422671735039|0.092884014018833|245.40424692034|238.16049939299|141.226616095|0.593|0.407|0.14271|27|7|0.0010471086556169|0.053279944751381|55.080001831055|2024-04-23|-0.19024|2020-03-09|0.22481|2020-07-06 2024-04-27 13:41:20|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|198.6587472129|123|6.2570843640904|0.5562|1|2|0.5246|220.61|-0.10745|21|0.28668093706429|107|50.79|0.02057|0.04685|0.015911743502918|0.089281174634738|110.07517956461|137.62540390772|276.5229430758|0.526|0.211|0.09226|19|8|0.0011249218031279|0.028550781968721|221.61000061035|2024-04-26|-0.15496|2020-03-23|0.15769|2020-04-22 2024-04-27 13:41:21|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-1.7130487166668|20|0.081673158482975||0|0|0.05172|1.65|-0.11774|22|-0.11774089090765|22|28.97|-0.0359|0.00249|-0.058148660153665|-0.08406917278209|38.376248908018|34.116500229649|30.109488511226|0.417|0.333|0.12771|36|9|-0.00068016007532957|0.042030593220339|6.1199998855591|2020-01-17|-0.12718|2022-03-15|0.15581|2020-03-20 2024-04-27 13:41:22|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-57.041775413752|17|1.8276453611094|0.0877|-1|1|0.08767|52.03|-0.09648|10|-0.096482893783947|10|31.12|-0.03237|0.00055|-0.021759506923819|-0.003567617560754|55.070913405189|86.335341248551|76.070069204047|0.559|0.324|0.11589|34|16|0.00014650837988827|0.03897312849162|101.89058685303|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-04-27 13:41:23|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|198.24421236218|2|8.0102605114352|0.0458|1|2|0.00997|217.8|0.05639|71|0.056390501332299|71|42.68|0.03839|0.07848|0.081633741380847|0.16502853880952|207.82756864208|367.49915638216|557.37614591508|0.72|0.48|0.12131|25|11|0.0019995224719101|0.041114897003745|242.85000610352|2021-07-19|-0.16248|2020-03-23|0.18553|2020-12-28 2024-04-27 13:41:25|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7517595160186|138|0.027746840709462|0.0828|1|1|0.08284|1.83|-0.05389|33|0.037267044873566|69|34.07|-0.02231|-0.01038|-0.013046945564999|-0.010788145556938|80.800186205681|90.219188411086|95.811522245858|0.556|0.333|0.05143|27|13|3.58940397351E-5|0.015988240302744|2|2020-02-12|-0.12973|2020-03-16|0.06832|2020-11-10 2024-04-27 13:41:26|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-8543.3365728532|7|185.5591376347||0|0|-0.03515|8540|0.89858|102|0.89857742796569|102|27.39|0.00192|0.04992|0.039715377053264|0.061341739820793|143.80294998287|173.97249016018|119.94382022472|0.447|0.368|0.08728|38|8|0.0005751193887297|0.028080811843362|8930|2024-04-09|-0.24|2020-03-16|0.30535|2023-09-07 2024-04-27 13:41:26|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-9682.4926538493|138|236.19765415143|0.1234|-1|1|0.12344|9288|-0.02018|35|-0.04627027027027|46|67.36|0.03962|0.05818|-0.0036840093790575|0.019487786535207|95.546726748897|108.86983632286|86.998875983514|0.571|0.357|0.09346|14|7|2.9268518518518E-5|0.030898203703704|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-04-27 13:41:27|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-778.72538236031|9|22.656112620636|-0.0313|-1|1|-0.03132|726.15|-0.05342|6|-0.053419976645105|6|40.77|-0.01167|0.01847|0.017135441952167|0.04639116907315|112.81286578312|147.20083257341|244.30701615033|0.615|0.423|0.10862|26|12|0.0011276966292135|0.037173857677903|838.84997558594|2024-04-04|-0.18742|2020-03-23|0.12367|2023-05-19 2024-04-27 13:41:28|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.724639096928|33|0.25418333487248|0.0198|1|1|0.01975|41.3|-0.00617|34|-0.0061728395061729|34|37.56|-0.00784|0.00688|0.0054077558719848|0.0019495633464495|106.04731038316|101.21938704649|111.23466811958|0.444|0.296|0.01902|27|11|0.00012044933078394|0.0061327915869981|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-04-27 13:41:30|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-187.03768740209|9|4.8458958006957||0|0|0.0338|171.5|-0.0056|35|-0.0056022408963585|35|32.47|0.00283|0.03496|0.026175421320636|0.060564890862945|141.79011749318|183.87529634381|182.44680851064|0.656|0.406|0.08713|32|13|0.00084264565425024|0.029890143266476|205.5|2024-03-20|-0.10093|2022-07-04|0.1|2021-03-18 2024-04-27 13:41:31|DAILY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|243.930443152|16|5.6898522826671|0.0322|1|2|0.00385|261|0.03495|25|-0.021680626823774|14|52.77|0.08369|0.10541|-0.0040388841415449|-0.012813079625794|96.256212671178|96.176304380621|86.71096345515|0.538|0.231|0.06759|13|5|-5.793152639087E-5|0.021302353780314|447|2021-04-22|-0.09326|2020-03-16|0.13761|2022-10-19 2024-04-27 13:41:32|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-118.58589692628|10|2.1119656420938||0|0|0.00877|113|-0.00437|22|-0.0043668122270742|22|37.04|-0.0079|0.01318|-0.0088261593413183|-0.0033238572930704|90.357089876005|97.079662979933|91.869918699187|0.393|0.286|0.05238|28|8|1.2237093690249E-5|0.017139005736138|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-04-27 13:41:32|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|14.21484245636|2|0.63338593053186|0.0316|1|1|0.03165|16.3|0.02318|35|0.02318201171407|35|40.22|-0.0219|-0.00216|-0.014499024954519|-0.008050542846756|70.555878054646|88.836592781208|86.794454957883|0.741|0.407|0.10799|27|17|0.0001059981600736|0.036543854645814|24.579999923706|2020-08-11|-0.1272|2020-03-27|0.11225|2021-09-07 2024-04-27 13:41:33|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|91.797702289649|73|4.9007659034503|0.6761|1|2|0.6181|105.5|-0.02077|43|-0.020766761481599|43|33.59|0.00066|0.02059|0.016005697178656|0.016365315069393|122.80364958161|117.86123208421|195.37037037037|0.517|0.414|0.04699|29|10|0.00074799235181644|0.016372523900574|110|2024-04-26|-0.08706|2020-03-19|0.08446|2021-04-26 2024-04-27 13:41:35|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3577895800152|20|0.027258604255297||0|0|0.06579|0.355|-0.01124|52|-0.20535715901275|8|46.61|0.10532|0.1496|0.11785224659072|0.11645410789083|183.96058720183|137.86472755303|5.83881568628|0.444|0.278|0.20141|18|7|-0.0021852097902098|0.064245699300699|10.5|2021-06-30|-0.15655|2021-07-26|0.28467|2022-11-15 2024-04-27 13:41:36|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.6452809944007|21|0.05632168891593||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|0.00045166508987701|0.017687350993377|3.9300000667572|2022-11-24|-0.10695|2020-03-16|0.07798|2020-06-03 2024-04-27 13:41:37|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|155.49683455891|1|3.0617109943716||0|0|0|163|-0.05696|17|0.04635761589404|32|28.32|-0.00527|0.01179|-0.0026718254549041|-0.0018599394448435|92.229396887357|95.403916290967|64.585148128389|0.514|0.351|0.04803|37|14|-0.00031043893129771|0.014978091603053|270.48001098633|2020-01-21|-0.09852|2020-02-28|0.0769|2020-03-02 2024-04-27 13:41:38|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-16.312444144502|14|0.36219434203835||0|0|0.05237|15.2|-0.03495|23|-0.034953300388129|23|34.8|-0.0068|0.01833|-0.024226889525858|-0.02364222268006|63.453053870937|75.782438461985|52.413792445742|0.567|0.367|0.07979|30|10|-0.00031270577105014|0.029127407757805|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-04-27 13:41:39|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4280.2495711747|87|196.57893226213|0.5294|1|2|0.45644|4367.7998|-0.0989|19|-0.098903581961139|19|46.76|0.0163|0.0504|0.037685188461211|0.099311371191766|140.88817530994|212.89879031586|397.75689787954|0.762|0.476|0.10051|21|10|0.0015332677902622|0.036375646067416|4978.8999023438|2024-04-22|-0.0798|2022-09-26|0.18956|2021-02-04 2024-04-27 13:41:40|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.0916817120427|29|0.026656849244578|0.0455|1|2|0.03056|1.113|0.03992|62|0.039918151902168|62|45.48|0.00504|0.04265|-0.025609437685124|-0.0058637442571118|71.699650843552|94.2038369978|73.223687450807|0.522|0.391|0.07874|23|5|-0.0001183147113594|0.023550288640596|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-04-27 13:41:41|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-15.493958393997|9|0.18230598342141|-0.01|-1|1|-0.01003|15.1|-0.02135|13|0.030404701053125|41|39.96|0.01801|0.03507|0.029174518993828|0.038007195017928|144.43550249133|136.76391687602|154.74343138068|0.538|0.346|0.05237|26|11|0.00050467048710602|0.015652425978988|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-04-27 13:41:42|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-233.54828890559|28|12.007984204058|0.0513|-1|1|0.05134|212.5|0.38392|81|0.38391536141524|81|33.97|-0.00668|0.03081|0.013075498488056|0.048689790476062|104.08492577757|153.18013567238|292.69973066976|0.567|0.4|0.11298|30|13|0.0013954110898662|0.038672915869981|268|2024-02-23|-0.09937|2020-03-19|0.1|2020-05-05 2024-04-27 13:41:43|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.6568581568361|1|0.061047272312613||-1|0|0|1.85|0.28846|126|-0.071886985434733|10|39.33|-0.00314|0.04471|0.039156429002614|0.028592049738681|153.32542384854|118.7527084795|32.976826734635|0.63|0.333|0.1655|27|10|-0.0004213747645951|0.051785028248588|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-04-27 13:41:44|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.232999421594|46|1.6485841568059|0.0959|1|2|0.03933|55.5|-0.01714|43|0.098326377363107|10|30.33|0.02427|0.05827|0.043795071248121|0.066305558278099|193.70189879857|220.14697771382|165.67164179105|0.606|0.455|0.11124|33|16|0.00088618546845124|0.03437586998088|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-04-27 13:41:46|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|44.835643479823|8|1.4165895947582|-0.0264|1|1|-0.02645|47.85|-0.1015|26|0.096450583662854|14|33.55|0.01384|0.04405|0.0045047128136218|0.022958979757863|101.51749551082|126.45574234948|160.30150037728|0.484|0.387|0.04391|31|6|0.00056001910219675|0.016508481375358|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-04-27 13:41:47|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.1915459315239|28|0.13143703335935|-0.0072|-1|1|-0.00722|4.885|0.19612|54|0.0098039591509487|43|40.73|-0.02615|0.0739|0.078962417127767|0.32348019481659|64.121960934232|322.71451170539|174.46429685975|0.462|0.231|0.17573|26|9|0.0016323480662983|0.056018977900552|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-04-27 13:41:48|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.57589810367736|9|0.02156092186699||0|0|-0.12|0.56|-0.13793|36|-0.13793100967702|36|43.92|0.08583|0.12194|0.14057776390504|0.17188738955456|184.7543579947|145.98354885518|59.574468489847|0.542|0.375|0.14788|24|10|0.00046009416195857|0.052543201506591|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-04-27 13:41:49|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-28.9784874293|10|0.58654635467489||0|0|0.03145|27.72|-0.02221|25|-0.022207024542696|25|44.38|-0.00949|-0.00298|0.0049630348865616|0.018479997330034|105.26179578794|116.50404669333|104.92423572787|0.667|0.375|0.06813|24|15|0.00016486033519553|0.023780400372439|30.510000228882|2024-03-21|-0.11686|2020-03-12|0.0685|2020-03-13 2024-04-27 13:41:50|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.9206244759336|17|0.21381927349244|-0.1287|1|1|-0.1287|5.01|0.08276|56|0.082758353837306|56|39.19|0.08152|0.14018|0.16338032735398|0.19531376093534|239.34405214583|240.72605547133|21.261603315346|0.444|0.37|0.14498|27|6|-0.00061893854748603|0.05286696461825|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-04-27 13:41:52|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-15.239665935189|68|0.27454622826999||0|0|0.03311|14.6|0.00948|37|0.0094771196684489|37|30.56|-0.00423|0.02567|0.0013835855257823|0.011536980064277|94.180810661401|110.50045458119|111.87739592399|0.688|0.406|0.08972|32|12|0.00038804784688995|0.027632861244019|19.14999961853|2023-07-18|-0.1|2020-03-19|0.1|2020-08-26 2024-04-27 13:41:52|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-4.9488676391496|23|0.25640131853189||0|0|-0.04241|4.67|-0.14012|18|-0.14011516578282|18|32.5|0.02274|0.07644|0.056025224939433|0.079368725581154|152.75027048657|162.32840585193|33.3571434021|0.531|0.375|0.19305|32|12|5.8860640301318E-5|0.063762806026365|28.700000762939|2021-07-14|-0.33853|2023-11-15|0.21626|2022-11-03 2024-04-27 13:41:53|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|102.54475839693|47|3.661572480921|0.1738|1|2|0.15625|111|-0.03226|36|0.011702734838987|34|37.04|0.04632|0.07245|0.040964506951128|0.078368031560145|166.44601236425|182.61628336382|94.067796610169|0.63|0.37|0.09121|27|12|0.00028290630975143|0.033134598470363|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-04-27 13:41:54|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.3658043379848|29|0.03005842734049||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|-0.00018791586998088|0.014995841300191|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-04-27 13:41:55|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1085349202471|49|0.017670302895279|-0.0134|1|2|-0.02586|1.13|-0.06422|43|-0.018902598549004|17|37.37|-0.00378|0.01754|-0.0088604593481212|-0.025224953596204|84.140715750897|78.801713284556|44.408568157455|0.593|0.333|0.0576|27|10|-0.00065779564806055|0.018918770104068|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-04-27 13:41:57|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|128.57460890636|15|4.8167975398399|0.1003|1|2|0.0425|143.5|0.33167|58|0.33166552385581|58|34|-0.00946|0.02685|0.012648182159027|0.037374088130421|111.44244632213|150.76124866628|199.39786651347|0.613|0.452|0.09362|31|10|0.00087663857677903|0.03189872659176|149.89999389648|2024-01-30|-0.12156|2020-03-23|0.12898|2020-04-17 2024-04-27 13:41:58|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-689.67561529081|66|20.897501359826|0.0197|-1|1|0.01968|655|0.39501|145|0.39501407185152|145|59.75|0.0958|0.13635|0.19857218472907|0.29676554228636|384.23934170772|421.84293186671|354.64466580707|0.625|0.438|0.11686|16|6|0.0015544564152791|0.037286268364349|768|2024-01-04|-0.09992|2020-06-24|0.2|2020-04-07 2024-04-27 13:41:58|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-158243.93957368|20|5900.4990235636||0|0|0.07688|147700|0.09215|38|0.092150170648464|38|28.37|0.01993|0.06462|0.0027579817036954|0.051529465395042|80.113703782366|162.07062202673|1554.7368421053|0.526|0.342|0.15073|38|16|0.0032100364630811|0.051126052871468|242000|2023-06-13|-0.23846|2020-03-19|0.23652|2023-04-03 2024-04-27 13:41:59|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-36.355430148269|5|0.60549423420496||0|0|-0.00731|34.45|-0.00134|10|-0.001344075132531|10|37.18|-0.00261|0.02171|0.018250448979542|0.024581666440759|125.5960802654|123.49773952394|122.59786581945|0.536|0.357|0.06201|28|10|0.00036933014354067|0.02036185645933|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-04-27 13:42:00|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-43.03605494866|10|0.81896614839131|0.0122|-1|1|0.0122|40.5|-0.0373|6|-0.0372951060782|6|43.21|-0.00552|0.03107|0.018950914376494|0.083181896264534|112.26245423389|172.43699864254|148.62385321101|0.625|0.333|0.09307|24|10|0.00064653919694073|0.031943804971319|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-04-27 13:42:02|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-159.17241687593|62|3.5200327190883||0|0|0.09357|155|0.06209|58|0.062086358522858|58|60.07|0.01761|0.0433|0.023403054999927|0.015414599649026|109.46847038303|104.51747747504|40.789473684211|0.286|0.214|0.04035|14|2|-0.00092987804878049|0.014189523281596|396|2020-08-17|-0.12598|2020-08-18|0.07566|2020-08-24 2024-04-27 13:42:03|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.9402988651671|25|0.077100456222077|0.0177|1|2|-0.03175|3.05|-0.05797|16|-0.057971027512883|16|45.09|0.00614|0.04829|0.037603839025211|0.024320530143984|131.09867786859|105.57367574118|56.066175004319|0.522|0.304|0.11086|23|9|-0.00022368520263902|0.035210537229029|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-04-27 13:42:03|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-533.01208696497|87|15.257343419239||0|0|0.07407|500|-0.08475|23|-0.084745762711864|23|39.96|-0.01369|0.0189|-0.024516256756135|-0.019839467366698|69.166430687107|80.994255915357|51.601186323368|0.5|0.333|0.14698|24|9|-0.00016891866028708|0.043637023923445|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-04-27 13:42:04|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-4.7331694589949|12|0.10117678580081|0.0284|-1|1|0.02845|4.44|-0.04951|32|-0.049506537538191|32|37.36|0.05506|0.10038|0.096515601462569|0.19148256662724|232.62251119431|382.79265404395|355.20000457763|0.536|0.357|0.11107|28|11|0.0017308987701041|0.03685123935667|7.5999999046326|2021-08-12|-0.21143|2020-03-19|0.2029|2020-03-20 2024-04-27 13:42:05|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.1632749220409|51|0.12001752910977||0|0|0.10392|6.48|-0.04078|17|-0.090766813118112|27|37.41|-0.03021|0.04181|-0.054333752064363|-0.014137082506613|35.680474365685|71.469236558805|174.4184621257|0.519|0.296|0.10832|27|11|0.0011640094339623|0.040003471698113|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-04-27 13:42:07|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2445.6221748419|8|98.88141267414||0|0|-0.12264|2380|0.00474|60|0.0047393364928909|60|47.18|0.03826|0.08461|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|74.143302180686|0.636|0.455|0.11465|22|8|8.8650717703349E-5|0.037649263157895|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-04-27 13:42:08|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.839947743896|40|0.037805083371746|0.0777|-1|1|0.07772|1.78|-0.05797|12|-0.05797096107684|12|39.15|-0.00449|0.01867|-0.0058870010549335|-0.031836206739565|90.607446832476|76.554856953656|45.408161651686|0.462|0.308|0.08328|26|9|-0.00051703878902554|0.028127133396405|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-04-27 13:42:09|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2019.3702030083|13|55.692163397907||0|0|0.00899|1985|0.12025|61|0.12024847929266|61|43.5|0.03591|0.0564|0.067625414638743|0.096608608575459|203.32221885684|201.71780511015|188.15165876777|0.65|0.45|0.06372|20|7|0.0008337074829932|0.020820646258503|2870|2022-03-11|-0.1134|2022-06-17|0.07953|2021-07-01 2024-04-27 13:42:10|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-50.669491785027|61|0.22316392834224||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|-0.00026245933014354|0.05122171291866|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-04-27 13:42:11|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.2938564460207|62|0.067047852915896|0.1818|1|2|0.13575|2.51|0.01571|28|0.015706853991274|28|34.52|-0.0284|0.01932|-0.0076408530212338|0.031319495684219|63.352835334772|103.95491124233|128.06122151081|0.517|0.379|0.1208|29|9|0.00073976459510358|0.040692184557439|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-04-27 13:42:13|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-62.82109478745|9|1.15703146866||0|0|0.01338|59|-0.02286|25|-0.0228640380357|25|30.5|-0.01096|0.02275|-0.014343216413933|0.014164441050366|61.312234950199|116.04421772729|45.384615384615|0.676|0.412|0.09333|34|17|-0.0004093014354067|0.030884315789474|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-04-27 13:42:13|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 2024-04-27 13:42:14|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|47.08143779064|45|1.4655690061307||0|0|0.18844|51.4|0.04608|46|0.046077170705178|46|37.11|0.01374|0.03233|0.02384975715346|0.041841041151922|121.26351560375|125.84549924922|135.62005133636|0.333|0.222|0.04886|27|7|0.00038765774378585|0.015884760994264|52.400001525879|2024-04-25|-0.09916|2022-11-03|0.06649|2020-06-08 2024-04-27 13:42:15|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2446.9489989621|120|61.381476352903|0.3289|1|2|0.30827|2610|0.07639|45|0.062874662858238|143|46|-0.01319|0.01314|0.01691151228279|0.021965262606239|119.18747408034|117.56350962466|137.35678109617|0.571|0.381|0.09568|21|9|0.00049220276497696|0.029275963133641|2667.6999511719|2024-04-11|-0.16619|2020-03-16|0.11215|2020-03-17 2024-04-27 13:42:16|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|54.450450948812|17|1.5513172080366|0.0263|1|2|-0.02345|58.3|0.07585|66|0.01732281061608|45|27.81|-0.01716|0.00924|0.0008698496960141|0.008180322203325|94.904886681563|106.42788443979|84.005760742413|0.568|0.351|0.07323|37|12|5.9492822966506E-5|0.025374535885167|151.5|2021-07-22|-0.09756|2022-08-09|0.1|2021-06-10 2024-04-27 13:42:18|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.6664768251305|30|0.31617439480209||0|0|0.06458|5.77|0.17252|75|-0.012066353291882|54|41.32|0.01366|0.07013|0.049539721780555|0.10655557549937|121.5320454682|146.74865764137|62.717392397287|0.52|0.28|0.17589|25|8|0.00045837099811676|0.059892467043314|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-04-27 13:42:19|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3316.8785777488|4|84.363573324638|-0.0613|-1|1|-0.06132|3254|0.2264|116|0.2264|116|59.83|0.00457|0.03433|0.070505731329553|0.13148364080484|171.8455023497|159.7068565123|119.76444608024|0.5|0.222|0.10334|18|8|0.00035316666666667|0.033402851851852|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-04-27 13:42:19|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-23.849779119249|6|0.47034032351654||0|0|-0.01364|22.3|-0.06462|24|-0.064624211011438|24|34.7|-0.00541|0.0199|-0.001565342765868|0.022524477389946|91.137012149592|124.57601711708|110.316387665|0.6|0.4|0.08595|30|13|0.00038189292543021|0.029318365200765|27.25|2023-12-27|-0.19231|2020-03-12|0.12121|2020-11-16 2024-04-27 13:42:20|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 2024-04-27 13:42:21|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-733.69002320238|29|21.031058156733||0|0|0.08004|681.05|0.05144|68|0.051442974980077|68|47.27|0.0599|0.10399|0.11370000608804|0.19766882252317|296.27549597712|362.09610645235|567.76590162343|0.636|0.409|0.10645|22|11|0.0019446441947566|0.038976367041198|870|2024-02-27|-0.11076|2020-03-12|0.16475|2021-02-22 2024-04-27 13:42:23|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-10.819088821901|25|0.28969617859962||0|0|0.0381|10.1|0.06925|86|0.069246469074147|86|43.04|0.02916|0.06411|0.052469427819728|0.069396650494397|182.404659241|174.52077615708|97.527351648742|0.542|0.375|0.11035|24|9|0.00035648060548723|0.035097644276254|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-04-27 13:42:23|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.219341304863|15|0.52688629529071|0.2033|1|2|0.17352|12.85|-0.02283|40|-0.022831050625998|40|49.19|-0.0035|0.01288|-0.029314487540288|-0.0073994519841219|67.118348036906|93.929047962831|113.71681561568|0.619|0.381|0.05877|21|10|0.00023144221585482|0.017957631327603|14.60000038147|2021-09-13|-0.09878|2020-03-19|0.09778|2024-04-18 2024-04-27 13:42:24|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-8953.0200029802|12|196.70600089407||0|0|-0.00698|8373|-0.02503|77|-0.025032449471537|77|48.59|-0.04209|-0.02121|-0.045080534151754|-0.044917519895936|71.748274462448|79.061447962906|71.883585164835|0.318|0.227|0.08757|22|6|-0.00016710185185185|0.030227111111111|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-04-27 13:42:25|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6182.9932212639|50|112.66892624536|0.0384|1|2|-0.00244|6552|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|91.189979123173|0.526|0.368|0.12174|19|7|0.00020834259259259|0.040877398148148|7306|2020-01-03|-0.14153|2020-03-23|0.10284|2020-05-27 2024-04-27 13:42:26|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1132.4031443409|51|27.809061580546|0.1749|1|1|0.17491|1215.8|0.01396|40|0.013961753881646|40|38.33|-0.01871|-0.00247|-0.010605733837577|-0.012666529345693|81.723869655263|90.344421003244|86.838802176516|0.593|0.259|0.07765|27|15|3.526267281106E-5|0.024536064516129|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-04-27 13:42:28|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-11.914771001688|44|0.33072419265891|0.0346|-1|1|0.0346|11.69|-0.02893|57|-0.0012272209478137|14|51.55|-0.01544|0.02037|0.0046281954379594|-0.036960074231439|98.604744847104|81.486827496913|79.180630146546|0.35|0.25|0.09964|20|7|3.0335195530726E-5|0.032783519553073|15.430000305176|2020-01-24|-0.11087|2020-03-09|0.11103|2020-03-10 2024-04-27 13:42:29|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|503.37686846627|19|16.131940680821|0.0715|1|2|0.03882|545.9|-0.01256|51|-0.012562950850585|51|38.89|0.00301|0.03462|-0.010499159958717|0.011522892105025|81.80929544525|109.08312809707|130.8856377797|0.556|0.333|0.10273|27|11|0.00057031835205993|0.038608361423221|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-04-27 13:42:30|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8442933708934|17|0.023568863653204||0|0|0.03804|1.91|-0.03955|96|0.02512560405863|108|61|-0.03856|-0.02035|-0.036493629335316|0.02512560405863|76.686013833975|102.513|107.90960379681|0.412|0.059|0.05224|17|7|0.0001398195631529|0.0167283665717|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-04-27 13:42:31|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-4.3357196630921|28|0.29506586736101|0.256|-1|1|0.25597|3.43|-0.17972|5|-0.17971526203051|5|44.13|-0.04088|0.01221|-0.024881908349855|-0.050392066723604|52.74677845089|48.952891952836|13.151840785243|0.625|0.417|0.17609|24|13|-0.0012357458563536|0.053233075506446|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-04-27 13:42:32|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-15926.815957005|1|442.27198566822||1|0|0|14500|0.04317|25|0.043165467625899|25|28.86|0.01049|0.03446|0.0064922385604592|0.0096432774112559|105.44045326662|108.17423331919|47.077922077922|0.694|0.444|0.06624|36|17|-0.00050179018286814|0.021682098171319|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-04-27 13:42:33|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-1003.1608310449|31|25.205593109008|0.0442|-1|1|0.04416|938.3|-0.07343|39|-0.073434263385219|39|39.92|-0.00308|0.02725|0.038499929838259|0.087892398242671|136.01280828816|199.13330470573|262.77826419993|0.615|0.423|0.11021|26|12|0.0012009737827715|0.039330440074906|1588.9499511719|2021-09-17|-0.13045|2020-03-23|0.19996|2021-02-05 2024-04-27 13:42:34|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-13.077932020435|8|0.47982535472239||0|0|-0.13363|12.81|0.21741|28|0.21741063245996|28|29.97|0.00498|0.04144|0.022909268901196|0.049775547247268|129.95998297141|176.3475292608|92.960817618642|0.667|0.444|0.14549|36|16|0.0006328729281768|0.049252467771639|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-04-27 13:42:35|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|45837.527042519|61|2194.3676985198|0.1835|1|1|0.18348|48700|0.10641|25|0.18703551554971|82|37.89|0.41489|0.47137|0.65442106211186|0.88254634127364|1857.5957698101|1129.7287225113|664.35591191292|0.63|0.444|0.18735|27|12|0.0028842936288089|0.057967756232687|199500|2021-09-27|-0.17537|2021-03-30|0.29969|2021-02-01 2024-04-27 13:42:36|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-49.656353784797|5|1.6271174196395||0|0|-0.00452|44.4|0.14694|55|0.1469399112035|55|34.7|0.02243|0.06259|0.08103974382364|0.1429180742519|178.44910573588|243.60476785842|204.34265228444|0.467|0.333|0.08903|30|6|0.0010438468899522|0.03012171291866|62.400001525879|2021-04-12|-0.09968|2020-03-19|0.1|2020-07-13 2024-04-27 13:42:37|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-171.19231070285|9|4.221981500793||0|0|-0.00932|162.5|0.02145|40|0.021450879176135|40|28.81|-0.00418|0.03111|0.031633022656048|0.087739854918711|144.00528263625|289.5333233135|363.53466941041|0.583|0.417|0.08947|36|10|0.0015412057416268|0.030530555023923|184.5|2024-03-21|-0.10843|2022-07-14|0.1|2021-06-09 2024-04-27 13:42:39|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-11.564643384434|58|0.25516441798564|0.1068|-1|1|0.10676|10.835|-0.03754|8|-0.037544333786617|8|32.16|-0.02032|0.02157|0.0052681778338256|0.047754114832136|94.173325958626|167.37883751327|135.91704808141|0.531|0.406|0.10453|32|11|0.00069269797421731|0.037805101289134|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-04-27 13:42:40|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-861.46465818745|29|22.488219395816||0|0|0.00119|794.25|0.14673|91|0.14673011494536|91|34.67|-0.00294|0.03719|0.040179076692674|0.082728100479498|182.21957974361|252.14081311539|281.03725242326|0.733|0.467|0.11323|30|12|0.0012908426966292|0.038119325842697|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-04-27 13:42:40|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|109.56983298457|4|3.3040501046291|0.0111|1|2|-0.01667|118|0.12409|83|-0.01306108447399|27|29.77|-0.02789|0.01266|0.032879865654951|-0.0016890640214507|147.1787466905|87.051377303515|91.426225847102|0.486|0.4|0.10777|35|10|0.00025317703349282|0.033785263157895|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-04-27 13:42:41|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-58.244609842959|10|1.5603828460763||0|0|0.14322|53.3|-0.09205|18|-0.092051655359981|18|40.96|0.0573|0.09942|0.1508983814433|0.17857673029595|332.36914496003|271.48826172481|186.90242423341|0.615|0.462|0.10638|26|9|0.0009846834264432|0.037208165735568|104.15229034424|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-04-27 13:42:42|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-85.12170987249|38|2.8715813696226|0.1544|-1|1|0.15436|81.9|0.06244|50|0.062436001535819|50|57.28|0.01353|0.04427|0.05304127656476|0.048643866769918|166.63103255107|136.73228447008|90.629456341536|0.611|0.389|0.13271|18|9|0.00029513108614232|0.041313586142322|124.69999694824|2020-02-07|-0.17498|2020-03-17|0.15554|2020-04-16 2024-04-27 13:42:44|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|37.359133172462|2|1.5302891968258|-0.0234|1|1|-0.02342|41.7|-0.04221|19|-0.04220910310807|19|31.67|-0.00927|0.01503|0.001992267630408|0.031064790400059|98.433237094894|139.16517639251|113.62397791841|0.576|0.364|0.06055|33|13|0.00024996175908222|0.018356051625239|48.849998474121|2024-01-08|-0.1|2020-01-30|0.1|2023-12-29 2024-04-27 13:42:45|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6662.9551759167|17|148.41418697753||0|0|-0.02403|6909.8999|-0.10001|6|-0.10001391785229|6|28.95|0.01811|0.06848|0.034125208039437|0.049911994838467|152.10487345116|163.47511436173|143.06184945235|0.432|0.324|0.09917|37|10|0.00082801287948482|0.034731950321987|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-04-27 13:42:46|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-8.7653854065942|6|0.22179516732054||0|0|-0.01899|8.05|-0.03067|101|-0.030674789553907|101|40.04|0.01585|0.06525|0.048173630284964|0.05949596751798|156.72329206997|143.38734096284|73.853215343693|0.462|0.308|0.10096|26|7|0.00011087954110899|0.036923336520076|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-04-27 13:42:47|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-1559.8206936636|9|35.974518174384|-0.0271|-1|1|-0.02714|1476|0.09278|108|0.09277566539924|108|35.73|0.00781|0.03151|0.023864345368527|0.038290041644073|138.55319073586|150.5962541002|76.200309757357|0.633|0.433|0.11304|30|14|0.00013862962962963|0.040299638888889|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-04-27 13:42:47|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-10474.916904766|9|205.7371767306||0|0|-0.02739|10025|-0.0007|22|-0.00069800369513606|22|33.66|-634.50486|107.66388|155.72221157174|218.02707937788|1.3807908165125E-7|1.7994148356712E-7|261850.67500446|0.656|0.469|0.30983|32|7|22.563539124424|0.028167447004608|10690|2024-04-10|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-04-27 13:42:49|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 2024-04-27 13:42:50|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|121.53704356235|15|6.302230836869|0.0481|1|1|0.04808|135.15|-0.00272|16|-0.11218501425804|12|36.34|-0.00516|0.0172|-0.0044151425689177|0.030532158912565|68.662723228161|117.07613356862|117.48155796053|0.724|0.414|0.13312|29|18|0.00058006554307116|0.041702509363296|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-04-27 13:42:51|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-92.177732699945|6|1.3545369298204||0|0|-0.02408|89.3|-0.05217|20|-0.052173946214759|20|34.7|0.02712|0.05583|0.027301715145348|0.019573926995778|142.22495045572|112.67289258777|70.592887787951|0.633|0.4|0.1085|30|14|1.6491395793499E-5|0.033485267686424|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-04-27 13:42:52|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.29578580714697|26|0.022384952086275||0|0|0.01724|0.285|-0.11556|11|-0.11555968632983|11|43.21|0.02596|0.0831|0.073051067986519|0.028972410773935|174.32877366866|108.52752151978|8.9062497555278|0.583|0.375|0.16137|24|8|-0.0013784086629002|0.049409058380414|3.2699999809265|2020-01-20|-0.18072|2023-09-13|0.82418|2023-09-12 2024-04-27 13:42:53|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|10.508659593599|39|0.32066593838225|0.1617|1|1|0.16175|11.42|-0.05346|55|-0.053459143702426|55|33.81|-0.00145|0.03817|0.043233738853903|0.080136670561067|120.21478686575|140.32759209389|92.921074953137|0.613|0.355|0.14403|31|16|0.00063502762430939|0.046221418047882|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-04-27 13:42:55|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-2919.9400568476|31|69.236091389306|0.0918|-1|1|0.09179|2820|0.11892|65|0.11891891891892|65|40.38|0.00047|0.03117|-0.0059071346137792|0.018804070552245|81.980208503145|106.64249086123|49.569344348743|0.5|0.346|0.11213|26|9|-0.00020971296296296|0.038871527777778|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-04-27 13:42:55|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-11.971048660497|147|0.18701493817882|0.0945|-1|1|0.09449|11.5|-0.02308|53|-0.023076937748835|53|50|0.01491|0.0374|0.034378873652663|0.018091533331198|144.23329807825|115.37251871842|74.675326525089|0.667|0.5|0.07147|18|8|-0.0001434034416826|0.022079349904398|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-04-27 13:42:56|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-11773.929347564|17|417.63394291959||0|0|0.07781|11140|0.16611|33|0.16611168687342|33|41.62|0.07401|0.13229|0.1220768314246|0.17862639599205|320.95680729755|277.19581972157|417.55999188965|0.5|0.308|0.14283|26|8|0.0020542987249545|0.049905947176685|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-04-27 13:42:57|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.4796713245597|6|0.16963984624518|0.035|1|2|0.01014|6.97|-0.01996|33|-0.060416660319875|16|39.59|-0.00724|0.0123|0.0011702650774818|0.022084085756488|96.418428665612|114.01016201367|82.485206479523|0.556|0.296|0.08349|27|12|6.3398510242085E-5|0.028017020484171|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-04-27 13:42:58|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|2206.3743729433|18|117.8918919616|0.5125|1|2|0.48189|2597.3|-0.1295|3|-0.042192365254864|22|55.32|0.09184|0.12292|0.032047061122526|0.067694174534844|124.11152732195|137.36637969466|316.82292380926|0.526|0.316|0.10554|19|8|0.0014139513108614|0.037749129213483|2678.1000976562|2024-04-26|-0.19951|2020-03-23|0.14059|2020-03-25 2024-04-27 13:43:00|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.3272507247186|12|0.061152820699683|-0.0031|1|2|-0.05195|1.46|-0.01108|36|-0.011079020107423|36|38.93|0.00707|0.03957|-0.0026973850383258|0.0035962634766085|88.311338583405|99.574836959607|60.082304445996|0.519|0.296|0.10157|27|9|-0.0001745197740113|0.031477401129944|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-04-27 13:43:01|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7800929559106|27|0.06247342873246|-0.033|1|1|-0.033|2.93|-0.07067|34|-0.07067131259962|34|35.72|-0.0191|-0.00144|-0.014171349736273|-6.2739511510268E-5|75.1431229179|95.6871547738|97.019870372923|0.552|0.345|0.08508|29|16|0.00020755178907721|0.028986826741996|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-04-27 13:43:02|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|24167.384473562|1|790.18433419646||-1|0|0|26800|0.02899|58|0.10295888736239|67|35.35|-0.01788|0.0133|0.0011202452020187|-0.011030955169059|95.552920052748|90.428853727744|91.938250428816|0.609|0.348|0.1093|23|10|0.00018686346863469|0.034848573185732|33350|2021-07-20|-0.10067|2021-08-13|0.13586|2021-03-24 2024-04-27 13:43:03|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|896.57665149664|14|30.274447466614|0.0859|1|2|0.0507|974.1|0.00201|70|0.0020100532591252|70|41|0.01304|0.04159|0.057340933259644|0.10909616260221|152.57875898563|196.38017115201|204.14313186655|0.524|0.381|0.09613|21|8|0.001055766590389|0.033430846681922|1216.1999511719|2021-09-08|-0.0873|2022-02-24|0.15077|2022-08-16 2024-04-27 13:43:03|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 2024-04-27 13:43:05|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|361.12935439899|16|10.260810706633|0.0141|1|1|0.01414|390.8|0.06894|89|0.068944113737677|89|42.12|0.03972|0.07259|-0.001815660768305|0.063110023579165|84.707693858921|148.63740819114|211.37592452041|0.52|0.32|0.12189|25|10|0.0011073314606742|0.039497518726592|525.90002441406|2022-04-08|-0.15233|2020-03-12|0.16043|2021-05-03 2024-04-27 13:43:06|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.0539060729108|34|0.083729190136873|0.0788|-1|1|0.07876|3.86|-0.11282|34|-0.068888876173231|26|36.71|-0.00335|0.02451|-0.044692817281495|-0.028045040443153|57.036887095285|79.004458448881|55.619594571614|0.429|0.286|0.07527|28|9|-0.00036485391140434|0.025960867106503|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-04-27 13:43:07|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|57.64065059335|47|1.6554263914996|0.2252|1|1|0.22523|61.2|0.03938|41|0.039378488172349|41|32.26|0.00627|0.03425|0.023755024771378|0.047220353516671|128.77124890176|165.42926150632|174.85714503697|0.516|0.419|0.07575|31|10|0.00076845124282983|0.025308565965583|68.900001525879|2021-08-04|-0.10745|2022-08-03|0.09981|2021-11-23 2024-04-27 13:43:08|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-446.98146524301|9|10.878614757426||0|0|-0.03663|424.45|-0.0576|14|0.028388727031844|27|35.33|0.01542|0.04632|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|368.47261413713|0.6|0.333|0.11646|30|14|0.0015494101123595|0.036365814606742|480.45001220703|2024-02-26|-0.15693|2020-03-23|0.12597|2020-06-10 2024-04-27 13:43:09|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.603437005302|31|0.35396888887254||0|0|0.0692|15.45|-0.01024|18|-0.010238882077549|18|32.81|-0.01123|0.01729|0.0032675808541663|0.015745596054895|98.264523806272|116.9243572451|98.53390924832|0.548|0.419|0.09042|31|13|0.00024029608404967|0.029485510983763|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-04-27 13:43:11|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|81.255102734918|86|2.3711220708374||0|0|0.30838|87.4|-0.0063|42|-0.0063042065310807|42|41.74|-0.00081|0.04916|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|136.34945960438|0.435|0.304|0.06984|23|4|0.00048624880382775|0.024452392344498|90.5|2024-03-20|-0.09983|2020-01-30|0.07945|2020-03-25 2024-04-27 13:43:12|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-25699.772773657|10|811.69478399868|0.0412|-1|1|0.04115|23300|0.0083|27|0.008298755186722|27|32.87|0.01045|0.05773|0.038597019251902|0.075447872447024|156.0332164681|223.90443606177|234.64249748238|0.567|0.433|0.11528|30|13|0.0013292261306533|0.040580753768844|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-04-27 13:43:12|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-10787.478791228|20|266.83734554386||0|0|-0.0169|10230|0.03182|30|0.031818181818182|30|37.57|-0.03201|0.00315|-9.0722573759937E-5|-0.018695192697988|93.295258750846|76.271788160327|75.49815498155|0.571|0.429|0.10651|28|11|9.2567693744164E-5|0.033902166199813|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-04-27 13:43:13|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-1366.836346875|29|83.800904062498||0|0|0.0166|1185|0.51382|84|0.51381909547739|84|39.19|0.06531|0.09161|0.10788118802326|0.20130589956424|343.11476887194|343.85882013603|336.64772727273|0.654|0.346|0.08333|26|12|0.0014449188156638|0.028985969436485|1475|2024-03-06|-0.09756|2024-04-22|0.09989|2023-07-19 2024-04-27 13:43:14|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|12.31379247961|23|0.56358851010025|0.0949|1|2|0.03566|14.52|0.29406|146|-0.031219482421875|16|41.6|-0.00324|0.05212|0.056711827342948|0.065951144006531|183.61442446361|167.50175684295|147.71109430782|0.56|0.4|0.1381|25|11|0.00085570621468927|0.044236252354049|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-04-27 13:43:16|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.433354131678|57|0.13461967507267||0|0|0.05564|6.11|-0.02305|62|-0.023046643808689|62|36.36|-0.00227|0.03226|-0.016172575165127|-0.017792445583467|67.800066263918|74.242176186767|48.392277183607|0.607|0.429|0.10369|28|11|-0.00036837057728119|0.034203249534451|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-04-27 13:43:17|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|7321.3151857308|64|353.94490553765|0.4335|1|1|0.43353|8346.3496|0.00688|37|-0.070476045644134|30|40.2|0.05029|0.08396|0.098872466144793|0.18260736870169|462.58199418826|609.93416448025|1267.3747117271|0.8|0.48|0.10644|25|13|0.0027079026217228|0.038884794007491|8484.7998046875|2024-04-26|-0.12422|2020-03-23|0.13798|2023-10-12 2024-04-27 13:43:18|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|37.045236582894|16|1.3739290251319||0|0|0.14306|40.35|-0.0697|18|-0.029411764705882|45|27.7|-0.03436|0.04221|-0.034149125723592|0.00055177022478371|33.874217651293|79.888459629184|117.63848213304|0.622|0.378|0.09749|37|13|0.00081116346153846|0.032800865384615|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-04-27 13:43:18|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|40.674142279545|16|1.9684022819632|-0.0106|1|2|-0.05515|44.03|-0.05382|40|-0.086956465022235|13|26.12|-0.07767|-0.03766|-0.066015139496987|-0.026216254879173|15.16310260818|62.554761099393|277.96716133303|0.634|0.39|0.13358|41|17|0.0014361878453039|0.045996731123389|52.165000915527|2023-12-21|-0.17573|2020-03-09|0.22173|2020-03-24 2024-04-27 13:43:19|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.0871571270825|82|0.069218936564515|0.5735|-1|1|0.57346|0.9|-0.14444|9|-0.14443543166972|9|44.59|0.02928|0.09151|0.066868277148054|0.043153170933964|195.86652484658|130.94462338882|8.5714283443632|0.636|0.409|0.15827|22|10|-0.0015708003766478|0.058421299435028|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.18384|2021-06-17 2024-04-27 13:43:21|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 2024-04-27 13:43:22|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-180.2948967367|21|8.2634690210092||0|0|0.14206|154|0.41883|56|0.41883497261737|56|34.23|0.01891|0.04637|0.050818852522613|0.065010932696503|142.78061438639|152.33506997524|112.66475858367|0.3|0.267|0.07498|30|5|0.00035021967526266|0.026745520534862|236|2024-03-07|-0.1|2020-03-19|0.09989|2020-03-20 2024-04-27 13:43:23|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.6034653327876|64|0.048776843343022||0|0|0.16019|3.46|-0.03111|14|-0.03110955737622|14|40.96|-0.00563|0.00982|0.0077050786596611|-0.022655472684615|107.07102263184|86.740345756287|31.171170443589|0.5|0.25|0.05718|24|9|-0.0010125717017208|0.018444818355641|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-04-27 13:43:24|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-60.588722954246|6|1.230423732486||0|0|-0.02837|58|-0.06|14|-0.059999974568685|14|43.33|0.02953|0.0596|0.056906858745202|0.050837428636181|177.21252180187|138.06088895992|50.877192982456|0.5|0.333|0.08265|24|7|-0.00039706220095694|0.026331626794258|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-04-27 13:43:25|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-17.354906809046|6|0.49635838078848||0|0|-0.0566|16.8|-0.04035|17|-0.040352595604764|17|37.18|-0.01046|0.02326|-0.030347823767766|-0.015055317641782|57.591532689005|81.810278387801|77.777772872046|0.607|0.429|0.08775|28|11|-2.9206500956024E-5|0.027789502868069|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-04-27 13:43:27|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|184.36044036591|103|3.0465198780312||0|0|0.07242|192.5|0.0462|45|0.046199077316934|45|44.9|0.0305|0.04713|0.027258859720152|0.018441282281103|128.46361033961|113.19012857892|123.00319488818|0.476|0.333|0.03661|21|5|0.00026194258373206|0.013663100478469|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-04-27 13:43:27|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|11938.389080648|22|280.53697311725|0.0239|1|1|0.02387|12870|-0.02075|27|-0.020746887966805|27|38.85|0.05454|1.16718|0.045735796097071|0.040270249820983|196.77241447667|139.84054679366|1.3823845327605E-7|0.63|0.37|0.15698|27|13|0.007933523364486|0.03520138317757|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-04-27 13:43:28|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.5893711977689|60|0.13187631191517|0.2325|1|1|0.2325|4.93|-0.06959|16|0.045822122519131|32|37.15|0.00359|0.03157|0.024090090224494|0.055340997086469|124.90374923537|137.96596962977|102.70832567579|0.481|0.259|0.09493|27|11|0.00024067796610169|0.028777212806026|5.25|2021-05-10|-0.10188|2020-03-09|0.10638|2020-03-25 2024-04-27 13:43:29|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-18.101544130627|34|0.28384804354227||0|0|0.05464|17.3|0.01554|35|0.015544101361056|35|31.66|0.00114|0.02086|0.0042242836865555|0.0077949876459976|105.88709319317|107.73508495518|81.99051622887|0.531|0.344|0.07025|32|13|-6.5965583174001E-6|0.024079168260038|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-04-27 13:43:30|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|26.913759616604|122|0.53708031853367|0.6634|1|2|0.62712|28.8|0.16142|72|0.16141739033903|72|41.43|0.01852|0.04405|0.039915171946853|0.072392006773062|161.61395930568|176.65158105858|149.37758408385|0.652|0.391|0.08528|23|12|0.00058040037243948|0.024580018621974|28.85000038147|2024-04-26|-0.19754|2020-03-09|0.1615|2020-03-19 2024-04-27 13:43:32|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|333.09559182458|156|6.3848027251398|0.1073|1|1|0.10727|353.01|0.10335|126|-0.033877420168698|34|84.89|0.01758|0.0381|0.012290868159763|-0.0015969461324506|104.26401224437|99.57605616|113.78105905778|0.444|0.222|0.0567|9|3|0.00019206746463547|0.020626605005441|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-04-27 13:43:33|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.1363128746447|34|0.0099303622424594|0.1034|-1|1|0.10345|0.13|-0.18994|27|-0.18994418058478|27|36.68|0.02598|0.06956|0.037550319649977|-0.024090389748034|102.05739032079|57.855162271896|2.7253667872422|0.429|0.321|0.16036|28|8|-0.0025922547169811|0.052621283018868|4.9000000953674|2020-01-17|-0.16484|2023-09-05|0.25556|2022-12-09 2024-04-27 13:43:34|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.8138929000673|10|0.10575961801793|-0.0363|1|1|-0.0363|2.92|0.09412|77|0.094116460474337|77|41.92|-0.00162|0.03985|0.041122617501858|0.049022649233123|170.8006053068|157.3362047804|171.76470555236|0.6|0.4|0.11572|25|10|0.00087306527909177|0.036820719016083|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-04-27 13:43:35|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-31.528430633839|31|0.95176239756088||0|0|0.05564|29.7|-0.05398|39|-0.053977314906179|39|26.74|-0.01982|0.00847|-0.0061533611434432|-0.011660472427189|81.282438982924|81.155989884862|31.595745492489|0.526|0.342|0.10128|38|15|-0.00073602294455067|0.034190133843212|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-04-27 13:43:35|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|485.85099864667|50|24.992194912833|0.1276|1|1|0.12759|544.85|-0.03992|11|0.05818776140854|26|27.54|0.02979|0.06457|0.08261173479912|0.13514588402755|175.0473082614|200.08931748828|197.7057895518|0.577|0.385|0.1064|26|10|0.0012926535947712|0.039645673202614|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-04-27 13:43:37|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-6.7655050591682|18|0.22850163234786|0.175|-1|1|0.17503|6.08|-0.06327|34|0.01735010315928|25|35.27|0.0031|0.03014|0.0023077234246632|0.026924635335526|96.313098489533|125.79811712839|89.28046952706|0.533|0.367|0.07106|30|11|7.6641860465117E-5|0.023132027906977|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09631|2023-09-05 2024-04-27 13:43:38|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|23.338219107954|5|0.89518071306017|0.0298|1|1|0.02976|25.95|-0.09146|46|-0.12299461495288|16|47|0.00685|0.07864|0.060372678729721|0.075058339073695|148.93655978359|154.05132891637|58.977274461226|0.565|0.435|0.12195|23|6|-1.6663594470046E-5|0.041990958525346|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-04-27 13:43:39|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-188.14471525843|9|9.3657992270189|-0.0749|-1|1|-0.07485|179.5|0.30469|95|0.3046875|95|32.47|0.00722|0.04374|0.010388954839669|0.050233932339332|99.677798630723|162.14123480763|123.3676975945|0.625|0.406|0.11704|32|14|0.00062429799426934|0.038257191977077|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-04-27 13:43:40|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|25.63313879234|55|0.92049961309021||0|0|0.16133|28.29|-0.13302|13|0.041162246836411|31|49.19|0.01202|0.07985|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|141.16766278991|0.667|0.476|0.1263|21|9|0.00072491260349586|0.0424972125115|28.680000305176|2024-03-27|-0.16099|2020-03-23|0.26096|2020-11-09 2024-04-27 13:43:41|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-18.530978028936|9|0.40456939902821|-0.0599|-1|1|-0.05988|18.23|0.08176|45|0.081761080226324|45|38.07|-0.00154|0.03312|0.017378027580116|0.051843068084425|123.56322057119|180.77816701019|230.17675967961|0.643|0.464|0.07807|28|10|0.00096749534450652|0.026799003724395|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-04-27 13:43:43|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.7958684278272|55|0.011568649478288||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|0.00011698694029851|0.025364207089552|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-04-27 13:43:44|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.2916357681262|77|0.066455648835953|0.7426|1|2|0.64162|1.42|0.01705|52|0.5772520645948|73|46.71|0.08558|0.11981|0.089833973355486|0.10818737013548|204.41969249805|164.94920340739|94.666663805644|0.476|0.286|0.1229|21|7|0.00038028382213813|0.038299385052034|1.7200000286102|2021-10-28|-0.12632|2022-10-21|0.21656|2020-05-29 2024-04-27 13:43:44|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42.677521680403|40|0.95063504400669|0|1|1|0|44.5|-0.09189|10|-0.091891891891892|10|32.48|-0.0208|0.00152|-0.023594513728197|0.026804481327711|55.174227398047|121.88829013383|180.89430613798|0.645|0.323|0.11417|31|18|0.0008808413001912|0.033801414913958|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-04-27 13:43:45|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.26979361853509|19|0.0094153512985182|-0.0729|-1|1|-0.07287|0.265|0.24328|57|0.24327827046585|57|37.29|-0.03909|0.01934|-0.014909429757315|-0.017928809078027|78.699674499155|81.913841850195|25|0.429|0.286|0.13332|28|7|-0.00086819209039548|0.04287049905838|1.5599999427795|2020-07-03|-0.11429|2022-03-15|0.17143|2020-01-16 2024-04-27 13:43:46|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-1.8203485213561|22|0.063126163309238||0|0|0.04469|1.71|-0.10945|10|-0.10945275107167|10|33.28|0.00634|0.05516|0.01909961838992|0.035567666361155|83.634832224939|95.132243757491|11.250000392136|0.594|0.375|0.18521|32|12|-0.00084311233885819|0.061686445672191|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-04-27 13:43:48|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-135.89966223455|42|5.2998874115162||0|0|0.1931|117|-0.13174|81|-0.13173652694611|81|38.62|0.01552|0.05301|0.07473974359879|0.054225011040158|191.57041748537|133.65317281333|42.238267148014|0.5|0.385|0.13938|26|11|-0.00032775119617225|0.047033311004785|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-04-27 13:43:49|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-125.03754986668|9|3.7188084402589|-0.0391|-1|1|-0.03913|119.5|0.24661|59|0.24660985881799|59|32.44|0.00439|0.03176|0.011032691129827|0.019474760520986|114.07740669197|120.65472128189|71.166962319064|0.531|0.375|0.06176|32|11|-0.00014567877629063|0.022341395793499|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-04-27 13:43:50|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-18.53596965451|6|0.32865648792495||0|0|-0.01156|17.5|-0.0583|4|-0.058301335827746|4|37.18|0.01729|0.05316|0.036018994846153|0.048771926100514|147.12369431075|147.0013627158|83.732058944557|0.536|0.393|0.094|28|8|0.00011200764818356|0.031716988527725|48|2022-02-15|-0.12676|2020-03-12|0.12745|2021-05-12 2024-04-27 13:43:51|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|22.821555032251|11|0.90948171949452|0.0826|1|2|0.06148|25.9|0.08202|25|0.10749999682109|46|32.42|0.07133|0.11935|0.15234039936457|0.221566855692|1059.3244127538|962.92579048809|1014.4927492922|0.606|0.394|0.13111|33|10|0.0026696481481482|0.041882555555556|33.139999389648|2023-10-05|-0.09982|2022-02-24|0.10007|2020-11-02 2024-04-27 13:43:52|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3046.7498527977|50|96.172871117834||0|0|-0.00419|3005.7|-0.16263|8|-0.16262643393218|8|63.69|0.04304|0.0699|0.10791370703297|0.20237687851904|188.91959589908|244.93149510841|393.60278627926|0.563|0.375|0.11855|16|8|0.0015072284644195|0.037358707865169|3938.8000488281|2023-12-01|-0.11435|2020-03-23|0.12036|2022-06-21 2024-04-27 13:43:54|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|49.87961166328|3|1.5061163865751|-0.0145|1|1|-0.01449|54.4|-0.05503|4|-0.055034924344883|4|36|0.01732|0.04054|0.024304101603012|0.0059214616602284|137.10070905272|99.686423473625|47.606370637642|0.586|0.414|0.0776|29|12|-0.00049956022944551|0.025333680688337|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-04-27 13:43:54|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.7880135426653|1|0.033995490943968||0|0|0|0.91|-0.06452|22|-0.064516163145215|22|50.57|0.06785|0.08917|0.01087032043635|0.039708764199117|104.11616901787|130.11212997725|17.169811197684|0.619|0.429|0.07115|21|8|-0.0014440677966102|0.024075291902072|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-04-27 13:43:55|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-24.963286677444|29|0.44898623211502|0.1278|-1|1|0.12778|23.55|-0.04777|43|-0.047768418550671|43|39.58|0.00491|0.0345|0.015153680777337|0.029053476309417|118.12480360174|129.13137450026|58.801497342523|0.538|0.385|0.08092|26|9|-0.00029716177861873|0.026069886471145|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-04-27 13:43:56|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5910.3139823706|20|153.22818503406|0.0487|1|1|0.04865|6318.75|-0.03797|30|-0.037967412701965|30|41.96|0.07355|0.08931|0.1259613875311|0.21209366736807|370.77463441101|393.86392992931|286.89835693723|0.6|0.36|0.09401|25|14|0.0012051123595506|0.033426835205993|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-04-27 13:43:57|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.9467443773603|45|0.17108522026222|0.2056|1|2|0.19172|5.47|0.00239|38|0.0023865756343961|38|40.68|-0.02375|0.01811|-0.0095767999369299|0.0098197047091731|75.095106678293|98.288952923657|151.52354429768|0.56|0.4|0.11855|25|9|0.00074594721960415|0.036956540999057|5.7800002098083|2023-01-26|-0.13024|2022-09-19|0.18567|2021-02-02 2024-04-27 13:43:59|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 2024-04-27 13:44:00|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-16.722476387618|9|0.38622781589921||0|0|-0.06727|16.5|0.1621|85|0.16210072731849|85|35.53|0.00034|0.01905|0.010918716003198|0.027614505316719|112.87931728864|137.81645569599|210.45917957736|0.733|0.467|0.09177|30|15|0.00099055865921788|0.029381722532588|17.10000038147|2024-03-28|-0.26871|2020-03-09|0.17848|2020-03-17 2024-04-27 13:44:01|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-98.69969013703|3|1.3514163369981||0|0|-0.01847|96.5|-0.05013|53|-0.050125313283208|53|40.15|0.00286|0.03049|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|95.073891625616|0.462|0.346|0.04542|26|6|5.8728489483747E-5|0.014731510516252|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-04-27 13:44:01|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|117.46247375466|3|3.6682586060245|0.0132|1|2|0.00046|129.13|0.18196|52|0.1819604871372|52|72.33|0.06717|0.09263|0.031394067254901|0.11852615861585|117.82131347197|148.55464266454|460.19247092126|0.533|0.267|0.09546|15|6|0.0015735602575897|0.028551517939282|135.30999755859|2024-03-05|-0.07914|2020-03-12|0.09594|2020-04-02 2024-04-27 13:44:02|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 2024-04-27 13:44:04|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|162.99989730468|13|6.1500332145205|0.159|1|2|0.13191|180.2|0.23063|88|0.23063217446706|88|36.83|0.04818|0.09205|0.078301997451814|0.15497983721787|283.42235817089|381.64829930105|997.78517318378|0.586|0.345|0.10036|29|12|0.0024791944444444|0.035067657407407|184.19999694824|2024-04-26|-0.10217|2020-03-12|0.10004|2022-03-29 2024-04-27 13:44:05|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-91.599209830777|12|1.8393965283688||0|0|-0.03678|90.2|0.02473|24|0.024734963914941|24|32.28|0.0193|0.05204|0.034839347679988|0.062322946026504|186.86999577097|211.33475396218|147.86884745614|0.625|0.406|0.04813|32|9|0.00053460727969349|0.018566111111111|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-04-27 13:44:06|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-188.35624976512|15|7.4075686929248||0|0|0.07507|172.5|0.0419|38|0.041899441340782|38|39.73|0.09459|0.14007|0.13329281205473|0.1661482631645|376.09185684191|364.34279498206|129.14480022125|0.538|0.423|0.14223|26|12|0.00088863419293219|0.046699990448902|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-04-27 13:44:07|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|18.613522308916|10|0.40650672821069||0|0|-0.02538|19.2|0.05288|34|-0.05454548922452|36|41.48|-0.01201|0.00969|0.0042433111543823|-0.0068665022413787|103.99828268885|94.663833662204|75.442043958202|0.52|0.28|0.06348|25|9|-0.00014921606118547|0.020415210325048|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-04-27 13:44:08|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.5345591967366|15|0.10141500021764|-0.076|1|1|-0.07602|1.58|-0.17188|24|-0.17187502619345|24|38.81|0.00382|0.04486|0.0083200465968799|0.0103809866873|94.570960588255|97.152065311295|50.803861614492|0.704|0.407|0.15621|27|14|-0.00011757062146893|0.052488672316384|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-04-27 13:44:09|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|300.01373234955|23|12.015070094926|0.0679|1|1|0.06791|314.5|-0.09199|11|-0.091993185689949|11|37.93|0.05633|0.09587|0.091254943214019|0.11321449965392|304.82445228797|248.12541649464|267.65957446808|0.556|0.37|0.12284|27|12|0.0014254015296367|0.040154847036329|349.5|2023-05-19|-0.1|2020-01-30|0.09982|2023-05-17 2024-04-27 13:44:10|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|22.045585332782|4|0.76813834956263|0.0598|1|2|0.04731|24.35|-0.0967|6|-0.057593507260296|19|25.56|-0.03236|-0.00024|-0.022658488936293|-0.011258506950289|56.843604795401|78.381130659491|251.03093670385|0.512|0.39|0.09139|41|11|0.0011622740247383|0.030064681255947|28|2021-10-14|-0.1123|2020-02-07|0.13645|2020-01-30 2024-04-27 13:44:11|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|928.97340740278|12|40.792288674735|0.0359|1|1|0.03589|1020.4|0.44797|84|0.44797484434755|84|50.33|0.03166|0.07373|0.13627654827024|0.24383503241013|293.55054335457|280.89308002713|496.44594166882|0.476|0.238|0.13265|21|8|0.0018572940074906|0.044956507490637|1108|2024-02-07|-0.20485|2020-03-23|0.13545|2020-07-06 2024-04-27 13:44:12|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-8.7137896363564|29|0.20228609058411||0|0|0.00588|8.45|-0.01734|60|-0.017340997126628|60|46.27|0.03467|0.06139|0.087120903131552|0.088233161675502|231.65744179317|164.89026161768|112.66666412353|0.545|0.318|0.11584|22|8|0.00048332695984704|0.038225391969407|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-04-27 13:44:13|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-3291.970649533|9|58.181558937543||0|0|-0.02412|3185|-0.02764|16|-0.049459041731066|24|33.25|0.00438|0.02023|-0.016460567712166|-0.0054862383657026|78.284586109687|92.299714154159|39.715978737823|0.406|0.313|0.05409|32|8|-0.00078076492537313|0.016469375|6250|2021-06-03|-0.06097|2020-06-29|0.04938|2023-01-16 2024-04-27 13:44:15|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-69.485875762782|6|1.5965171530836||0|0|-0.01221|66.3|-0.08006|8|-0.080056140344862|8|27.37|0.00145|0.03982|0.026989787297488|0.070577338364083|152.37465608273|247.09429238021|189.97134714334|0.684|0.421|0.10623|38|16|0.0010911578947368|0.037361320574163|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-04-27 13:44:16|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-6.5930684765691|71|0.28242050291641|0.3266|-1|1|0.32655|5.96|0.11884|46|0.11883698510628|46|35.86|0.00723|0.05684|0.0048577431946732|0.027407809884438|83.516815772227|117.61760898289|81.974732926098|0.643|0.429|0.14313|28|11|0.00046583798882681|0.04911812849162|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-04-27 13:44:17|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.7273056961479|1|0.11923144733303||-1|0|0|4.13|-0.03509|35|-0.11725663133324|9|42.48|0.0129|0.06695|0.068885026385782|0.11390032548488|188.32493707316|214.9745064079|90.570179084772|0.52|0.36|0.13477|25|10|0.00039177024482109|0.044340254237288|11.659999847412|2021-06-23|-0.14865|2023-03-29|0.24595|2020-06-03 2024-04-27 13:44:18|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.3020873120456|4|0.014036443056881|-0.0224|1|1|-0.02239|1.31|-0.01073|4|-0.010734666762342|4|12.66|0.00952|0.03246|0.0084796771210291|0.013610437836998|134.16743664745|144.84756197764|65.829142537768|0.46|0.345|0.02476|87|10|-0.00018877717391304|0.0077002355072464|2.1400001049042|2023-01-06|-0.19244|2020-03-12|0.12069|2020-06-02 2024-04-27 13:44:19|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.060647388376911|177|0.0026942160213354||0|0|0.84737|0.058|-0.16484|41|-0.1648351993844|41|55.38|0.00664|0.05383|0.044718952218803|-0.061451216942705|127.67150756355|66.801601354358|1.8068535090907|0.688|0.375|0.16097|16|9|-0.0026435028248588|0.054396393596987|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-04-27 13:44:21|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-4932.3958562996|47|87.580711820255||0|0|0.07821|4735.0498|-0.00287|22|-0.0028692889767957|22|46.45|-0.01513|0.02358|0.036599553615282|0.037166428712433|148.59087599888|132.37092364198|108.90532494978|0.591|0.409|0.07639|22|7|0.00022395131086142|0.025824906367041|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-04-27 13:44:21|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-7.0498817845564|9|0.1042528198076|-0.0281|-1|1|-0.02815|6.94|-0.05055|19|-0.050546496409748|19|39.88|0.0218|0.05654|0.023808955059038|0.029003222058545|130.10491320245|128.01843232865|82.619052052228|0.577|0.423|0.06733|26|13|7.3779904306222E-6|0.020855215311005|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-04-27 13:44:22|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-149.81594327022|49|3.144696793197||0|0|0.08777|145.5|-0.09682|15|-0.096821402465457|15|33.2|0.03222|0.06351|0.0032386869394495|-0.021481572998421|93.796276059807|75.027892158974|50.172413793103|0.567|0.333|0.09823|30|12|-0.00031461685823755|0.031764473180077|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-04-27 13:44:23|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-121.4691205604|6|1.7272644999027||0|0|-0.01732|117.5|-0.04237|5|-0.056|12|40.04|0.02677|0.0376|0.035265659536707|0.076814794186871|177.8921875756|190.39926000339|132.76836158192|0.769|0.385|0.06008|26|16|0.00039168260038241|0.018918212237094|150|2023-07-17|-0.1|2020-03-19|0.08085|2022-02-23 2024-04-27 13:44:24|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.666317466077|46|0.39714593139295||0|0|-0.0096|23.14|0.02965|47|0.029649588527667|47|29.76|-0.02646|0.00568|-0.013462745225778|-0.0067321913591689|69.285836314599|87.643528496798|84.886277312396|0.676|0.471|0.06277|34|15|4.0018921475874E-6|0.021161201513718|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-04-27 13:44:26|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|575.61665325344|12|17.919448915521|0.0306|1|1|0.03063|627.45|0.14845|52|0.14844573309596|52|34.1|-0.04249|0.00727|-0.038121449422362|-0.0040937238830012|47.67722154302|92.430824940155|303.78407631392|0.516|0.323|0.11|31|10|0.001403829588015|0.03879329588015|670|2022-10-20|-0.13072|2020-03-19|0.1769|2022-06-21 2024-04-27 13:44:27|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.8997649760362|49|0.041745000040648|0.3986|1|2|0.3121|1.03|-0.06663|25|-0.066630262378738|25|40.36|0.00635|0.04294|0.044035697020128|0.0591102689328|117.06337851147|117.33947710967|96.804507634828|0.48|0.32|0.1142|25|8|0.00038277199621571|0.038399508041627|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-04-27 13:44:28|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.0323406362746|35|0.12523156713599||0|0|0.05556|5.95|-0.01357|41|-0.013570347871745|41|63.25|0.03229|0.04367|0.0067372680171503|0.00065747136514103|103.91734980921|99.519946505045|52.845317115422|0.438|0.313|0.04737|16|5|-0.00054089866156788|0.014791195028681|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-04-27 13:44:29|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.67385191014755|7|0.019721006679511|-0.0159|-1|1|-0.01587|0.64|0.05405|45|-0.07500000186265|40|47.95|0.02497|0.05868|-0.020431009276794|-0.061874073410147|73.687603291227|57.72902678938|57.142855622331|0.5|0.364|0.13762|22|11|-0.00011280867106503|0.042803779453346|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-04-27 13:44:30|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 2024-04-27 13:44:31|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|21.901696159777|12|0.70543789058531|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|-0.0002467017208413|0.030674512428298|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-04-27 13:44:32|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2.939047642152|1|0.075317479636776||-1|0|0|3.18|0.04217|38|0.012543448442749|39|36.45|0.03755|0.08026|0.12642554629836|0.23080526971128|253.72129892018|419.86997773619|353.33335011094|0.517|0.345|0.11522|29|9|0.0016468401135289|0.038279441816462|6.1500000953674|2021-09-23|-0.10567|2021-03-08|0.1982|2021-02-25 2024-04-27 13:44:33|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3692.1166203197|12|171.80276067467|0.1571|1|2|0.11674|4167.7998|1.35789|176|1.3578862380125|176|36.45|0.02136|0.04998|0.073421406902014|0.14063863207145|180.57849803044|229.59554883505|357.71301632663|0.552|0.345|0.10448|29|10|0.0015241104868914|0.035835393258427|4270|2024-04-26|-0.16212|2020-03-23|0.12493|2020-09-14 2024-04-27 13:44:34|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|40.439211198451|7|0.83692985482954|0.0216|1|1|0.02158|42.6|0.02318|25|0.023180346457627|25|35.83|0.01154|0.03229|0.019466256750406|0.011182026377511|134.0797293801|112.16793569872|66.562497615814|0.552|0.379|0.03687|29|11|-0.00031668899521531|0.013108574162679|65.199996948242|2021-05-31|-0.08983|2021-06-01|0.09908|2021-05-28 2024-04-27 13:44:34|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|24.865701896425|48|1.2228315853199|0.33|1|2|0.26942|26.15|-0.03518|25|0.039164491641779|43|30.27|0.00535|0.0311|0.005505201478201|0.015702928755969|103.87577374298|113.50907379726|76.573933968096|0.545|0.333|0.08216|33|14|3.7724665391969E-5|0.02944930210325|34.450000762939|2020-01-03|-0.1|2020-03-16|0.1|2020-04-15 2024-04-27 13:44:36|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-34.825817256154|37|1.38174538284|0.2553|-1|1|0.25528|30.34|-0.02666|29|-0.026658902208785|29|37.46|0.02164|0.11091|0.040802385838366|0.042231979975211|129.48721875338|126.31913485131|125.16501831299|0.429|0.393|0.15889|28|6|0.0010874470046083|0.052583161290322|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-04-27 13:44:37|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.9957955093095|10|0.23423867854206||0|0|0.01951|7.54|0.23142|105|0.23141889660527|105|36.25|0.02105|0.05246|-0.0044628490707321|0.023469904098956|75.750808161731|103.49149693112|82.876625124586|0.5|0.417|0.11876|24|9|0.00012540386803186|0.037718634812287|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-04-27 13:44:38|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|12.611676753339|112|0.44913766989381|0.7372|1|2|0.68215|13.72|0.08919|63|-0.087058223706054|26|35.67|0.00092|0.04325|-0.0022736470477931|0.028799186058035|82.167916861037|118.52934466132|142.7860229711|0.63|0.37|0.14004|27|13|0.00086228119180633|0.044994087523277|14.14999961853|2024-04-09|-0.23544|2020-03-18|0.16887|2020-03-19 2024-04-27 13:44:39|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|117.63575236089|59|4.0979219400421||0|0|0.25888|124|0.1743|102|0.17429500331222|102|36.59|0.02217|0.04453|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|218.69488241885|0.593|0.407|0.04412|27|11|0.00087041108986616|0.017490497131931|132.5|2024-04-09|-0.07525|2020-03-19|0.09934|2021-01-25 2024-04-27 13:44:40|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28473.672782054|224|496.05731413605|0.126|1|1|0.12603|30073|-0.06585|20|0.025539229730283|122|65.92|-0.02792|-0.0152|-0.0085613632060631|-0.014294460664279|91.124721942965|92.091278422728|111.34848933649|0.692|0.385|0.10467|13|8|0.00024372222222222|0.033630898148148|31000|2024-02-09|-0.06855|2020-04-21|0.08046|2022-03-03 2024-04-27 13:44:41|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-13.882303820017|40|0.26590254741358|0.0717|-1|1|0.07167|13.6|-0.01454|15|-0.014538218877337|15|35.96|0.01284|0.04646|0.027161114079219|0.040960513179501|127.45973052133|145.07466599802|121.97310176467|0.536|0.429|0.088|28|8|0.00044713193116635|0.02713345124283|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-04-27 13:44:42|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1595.7542365821|34|48.317246759995|0.0795|-1|1|0.07953|1447.95|0.2141|82|0.21410104517963|82|34.5|-0.00314|0.03485|0.026582430547076|0.079797063590865|131.90586520822|233.30575192391|237.47875367469|0.633|0.433|0.1171|30|14|0.0011422752808989|0.038646338951311|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-04-27 13:44:43|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-8.5263431800012|4|0.1087811235787||0|0|0.00122|8.2|-0.01794|9|-0.01794253883856|9|43.92|0.03894|0.06981|0.03722096527079|0.048248046401296|154.1583569914|154.47611141258|53.947367843168|0.542|0.417|0.05849|24|8|-0.00043986754966887|0.017046499526963|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-04-27 13:44:44|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|362.56148784111|13|19.785739820643|0.033|1|2|-0.0233|414.95|-0.09524|7|-0.095241660902287|7|36.41|0.00088|0.05244|0.052373325175189|0.14361912946208|128.85525449056|244.97725517857|326.98598468323|0.552|0.345|0.14281|29|12|0.001663043071161|0.047245983146067|703.40002441406|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-04-27 13:44:45|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1910.1930128866|15|63.713570046944|0.0237|1|2|-0.03795|2077.25|0.05601|30|0.056005488452929|30|50.19|0.12752|0.1784|0.26568493614429|0.31605704463413|635.95370429556|618.76262837893|470.92901169095|0.571|0.476|0.10114|21|4|0.0018189232209738|0.03531058988764|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-04-27 13:44:47|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.1208209275488|45|0.17972638609397|0.68|1|1|0.68|2.94|-0.08824|19|-0.0882353477412|19|35.1|-0.01883|0.0253|-0.043150815469585|-0.055385381045922|52.747130393547|57.009953660411|65.333334604899|0.448|0.31|0.17256|29|10|0.00053159133709981|0.057518709981168|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-04-27 13:44:48|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|15.608717162047|34|1.3273980834646|0.5066|1|2|0.42947|18.24|-0.14637|31|-0.14636881610288|31|36.17|0.09649|0.30157|0.25293398963496|0.2702832848733|161.93390584229|119.10900944233|143.62204759886|0.414|0.345|0.23124|29|10|0.0028357578558226|0.08264303142329|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-04-27 13:44:48|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-24.888183166372|57|0.81145502620547|0.2931|-1|1|0.29309|23.01|0.20159|79|0.20159148084704|79|42.42|-0.00198|0.03081|0.01338586992109|0.0025597114243444|106.39985551058|97.62187439542|79.905726262517|0.667|0.417|0.12538|24|11|0.0003704469273743|0.042685223463687|35.779998779297|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-04-27 13:44:49|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|858.09291941335|35|14.469026862216||0|0|-0.01418|904|0.16738|84|0.16738197424893|84|45.7|0.01946|0.055|0.031282573262002|0.039889885671122|139.25265548293|134.1083721999|237.89473684211|0.565|0.391|0.08655|23|7|0.00099530875576037|0.026429815668203|959|2021-08-26|-0.13137|2020-03-12|0.10185|2022-10-27 2024-04-27 13:44:50|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.60480573311317|27|0.066731424679798|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|-6.3983050847457E-5|0.040839143126177|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-04-27 13:44:52|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|613.9143133284|121|25.646970993198|0.7134|1|1|0.7134|680.65|0.04633|11|0.023439478531948|41|45.14|0.07015|0.11331|0.012706814749182|0.0077574786647777|102.39646767383|103.92748711737|135.50730356391|0.571|0.381|0.13546|21|9|0.00067517790262172|0.040136404494382|999|2021-02-09|-0.13954|2020-03-12|0.16941|2023-10-27 2024-04-27 13:44:53|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-60.406976646452|13|1.6356588821507|0.0831|-1|1|0.08306|55.2|0.03227|14|0.032273661070386|14|27.21|0.00215|0.0343|0.015355630843794|0.028720346866028|122.09264495488|145.18514894713|126.35044366971|0.553|0.421|0.0765|38|13|0.00044633843212237|0.024120248565966|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-04-27 13:44:54|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-11119.727518746|45|208.73037418699||0|0|0.10926|10680|0.16182|79|0.16182170542636|79|24.8|-0.40925|0.06343|-0.1344916069049|-0.095116168961645|0.37864258520548|3.7504947808273|6.3857639558719E+22|0.65|0.475|0.14506|40|3|0.093388252895753|0.037366418918919|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-04-27 13:44:54|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-6650.4634816124|12|293.48782720414|0.052|-1|1|0.05201|5650|-0.08025|11|-0.080246913580247|11|25.67|-0.21412|0.30388|0.028721416170112|-0.017280742069346|120.85118655971|69.215976379172|3.0459533058001E-14|0.429|0.31|0.20868|42|13|-0.01786621671258|0.0581127456382|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-04-27 13:44:55|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|284.11687679517|15|11.544374401609|0.0351|1|1|0.03506|318.85|-0.17021|15|-0.17020970673468|15|42.16|-0.02008|0.01292|-0.0015373105858527|-0.032657454949706|84.604444398513|71.035507956709|43.986769467818|0.56|0.32|0.1213|25|11|-0.00046950374531835|0.036066853932584|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-04-27 13:44:57|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-9.329856146748|10|0.3359568325803||0|0|0.07591|8.4|0.1016|33|0.10159923591379|33|38.43|0.03048|0.08759|0.032802811854596|0.041956504891572|135.49662774783|136.71924242388|104.34781887581|0.464|0.357|0.12718|28|7|0.00046211059907834|0.037164184331797|10.829999923706|2021-11-08|-0.16052|2020-03-12|0.30178|2023-07-17 2024-04-27 13:44:58|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-53.089220194153|6|1.1215801253279||0|0|0|49.75|-0.03341|15|-0.033405077835852|15|32.53|0.01335|0.04238|0.042368746941456|0.087995800573802|160.23418316601|227.93500172541|148.50746268657|0.469|0.344|0.0848|32|10|0.00068483747609943|0.028635812619503|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-04-27 13:44:59|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 2024-04-27 13:45:00|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|59.754836589131|41|1.1338947363162|0.164|1|2|0.15169|61.5|0.19005|76|0.19004519380517|76|30.45|0.00351|0.02514|0.017165604587951|0.03834520244393|131.02736450154|163.67580617914|139.61407733296|0.576|0.424|0.0617|33|13|0.00047781818181818|0.020932325358852|65|2024-03-22|-0.09714|2020-03-12|0.09839|2024-03-05 2024-04-27 13:45:01|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3548.6053212398|9|106.85343917614||0|0|0.04408|3205|0.02515|10|0.025152521790846|10|31.82|-0.08314|0.04088|-0.0076802033246646|0.047010814789692|87.793451239717|121.92289021591|79.96967803379|0.294|0.147|0.09833|34|8|0.00033755963302752|0.03351052293578|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-04-27 13:45:02|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|68.9701418594|16|3.5023124532719|0.0382|1|1|0.03817|76.15|-0.1525|16|-0.15249837163675|16|45.78|0.0283|0.12504|0.028198550262721|-0.0019949828046944|104.74352873172|80.575664055049|68.585911419761|0.435|0.391|0.1344|23|7|0.00030144194756554|0.045295|124.69999694824|2020-01-03|-0.44737|2023-06-02|0.15743|2023-04-28 2024-04-27 13:45:03|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-49.016270789865|10|0.53850894225175||0|0|-0.0178|48.6|0.01058|27|0.010582010582011|27|37.04|0.00157|0.01378|0.0026950303695433|0.0059361777123173|104.20323116934|105.65820968557|113.28670570047|0.643|0.357|0.04034|28|14|0.00018150095602294|0.011595210325048|53|2020-06-18|-0.07422|2020-06-11|0.09912|2022-12-26 2024-04-27 13:45:04|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-554.57739892422|29|17.451349852393||0|0|-0.09782|522.4|0.14876|50|0.14876310499812|50|37.14|-0.01228|0.02539|-0.018526274539256|0.0036238310887916|68.099041764403|99.316730400322|86.66827850869|0.571|0.393|0.10959|28|10|0.0001638202247191|0.03650202247191|770|2020-01-17|-0.1329|2020-03-12|0.15188|2021-07-05 2024-04-27 13:45:05|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.5287296364136|37|0.10990604525531|0.0301|-1|1|0.03014|7.4|-0.04146|10|-0.041457276648817|10|29.74|0.00532|0.0253|-0.010583112563397|-0.0021365340075719|79.970073776931|92.690315149947|92.500045299552|0.471|0.353|0.06731|34|12|0.0001176217765043|0.02224994269341|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-04-27 13:45:06|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|86.897302160826|17|2.6691659082526||0|0|-0.08788|90.3|-0.10284|8|-0.10284165517182|8|36.86|-0.0076|0.01844|0.021622462547176|0.07201959851403|120.90633027894|179.81734535424|210.00000709711|0.552|0.345|0.11536|29|10|0.0010527004608295|0.037731594470046|157.60000610352|2023-03-13|-0.10526|2020-03-12|0.15287|2020-04-16 2024-04-27 13:45:08|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-8144.4311799598|52|366.76559990755||0|0|-0.09028|7850|-0.1|17|-0.1|17|30.41|0.01402|0.04896|0.067859744061894|0.085100286182423|221.18271536098|195.97404356236|115.86715867159|0.5|0.344|0.14132|32|11|0.0005290234375|0.043146845703125|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-04-27 13:45:08|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-22.832873573308|69|0.61586196136616||0|0|0.11946|21.45|0.30473|89|0.30473251188443|89|38.69|-0.00991|0.02579|-0.0059852216582976|0.0035318832017645|83.749629556236|96.085596545778|45.886628724493|0.538|0.385|0.11681|26|9|-0.00030132216014898|0.038174990689013|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-04-27 13:45:09|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|24.571261581439|4|0.57440928489208|-0.0088|1|1|-0.00879|25.94|0.03751|54|0.14707002231262|56|34.55|-0.01971|0.01185|0.0036087711225649|-0.0013385894775073|96.573501538077|91.970249625887|68.794899844296|0.419|0.29|0.08289|31|10|-0.00011495344506518|0.02732969273743|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-04-27 13:45:10|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|45.684553843731|21|2.9718155125797|0.3561|1|2|0.32203|54.6|-0.03685|9|-0.036854624731276|9|38.04|0.03674|0.06445|0.079811534690057|0.10826617350964|269.04972145013|246.21657554181|187.68747685552|0.556|0.37|0.05439|27|10|0.00076407831900669|0.021352282712512|57.5|2024-04-26|-0.1|2020-12-08|0.09915|2020-03-20 2024-04-27 13:45:11|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|115.93243784337|95|3.0743912646558||0|0|0.13488|122|-0.03865|56|0.24065436990207|45|35.26|-0.01189|0.01036|-0.0041649854609702|0.024932648848874|88.312319841015|130.35681164905|161.80371025341|0.63|0.444|0.04796|27|8|0.00056090822179732|0.015882026768642|127.5|2024-03-22|-0.07589|2023-09-11|0.1|2023-06-02 2024-04-27 13:45:13|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01033952078816|16|0.0017235038192067|0.0714|1|1|0.07143|0.015|0.06667|69|-0.28571429205007|131|55.11|0.05067|0.07862|0.0024579081830703|0.0013850187582668|86.524851643306|85.583209548467|1.4423077129728|0.474|0.316|0.1396|19|9|-0.0017788323917137|0.065940960451977|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-04-27 13:45:14|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.70863093946901|58|0.014543639337113||0|0|0.08333|0.66|0.26733|213|-0.013320666856727|59|54.94|0.01525|0.03907|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|47.826089022215|0.5|0.333|0.08596|18|6|-0.00053909177820268|0.025064694072658|1.3999999761581|2020-12-17|-0.10924|2020-02-26|0.14563|2021-02-09 2024-04-27 13:45:15|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.1896847981116|109|0.091870176470387||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|0.00075057765151515|0.023311827651515|3.579999923706|2024-03-25|-0.10494|2020-03-13|0.1|2020-03-20 2024-04-27 13:45:16|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|13.878059326472|2|0.44064698654352|0.0033|1|1|0.0033|15.2|-0.08993|4|-0.063973113706105|6|35.59|0.01457|0.0462|0.028877454232237|0.074551388696252|137.67854760909|187.29204270591|134.38477082966|0.552|0.345|0.08093|29|9|0.00058669893514037|0.028138518877057|23.341388702393|2021-04-29|-0.1|2021-05-17|0.09977|2020-07-15 2024-04-27 13:45:16|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-2.2652448846032|19|0.047107286881751||0|0|-0.00226|2.215|0.05238|89|0.05238101833802|89|44|0.01077|0.03047|0.01169122977067|0.0064372066388355|117.69505462959|104.89423646406|92.291659423047|0.75|0.417|0.0747|24|12|0.00011898510242086|0.025834953445065|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-04-27 13:45:18|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 2024-04-27 13:45:19|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6847.0729077716|6|100.03628341151|-0.0111|1|1|-0.01114|7100|0.0271|86|-0.014686248331108|6|37.41|-0.00024|0.04118|0.028139148501975|0.05919297559571|134.11701945863|153.28099118405|87.43842364532|0.448|0.276|0.09693|29|11|0.00023821100917431|0.032833669724771|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-04-27 13:45:20|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|171.5937222292|107|11.559630079545||0|0|0.82126|188.5|0.08581|37|0.16696728315163|65|32.38|0.01972|0.06194|0.062522651669026|0.0970769874395|185.34734307224|192.92015225763|737.7691022651|0.414|0.276|0.09194|29|6|0.0022483732057416|0.034660449760766|221|2024-04-15|-0.09926|2023-07-19|0.1|2020-11-25 2024-04-27 13:45:21|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|13.45652988009|17|0.16986237225948|0.0359|1|2|0.01903|13.92|-0.05077|46|-0.1090908928548|5|55.68|-0.00779|0.01435|-0.018427064934214|0.0060593119376444|81.172050637621|99.283181400745|94.079484464119|0.474|0.263|0.05015|19|7|7.5884543761637E-6|0.01520270018622|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-04-27 13:45:22|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.1857542505481|31|0.43695379250723|0.0536|1|2|0.0234|10.06|-0.09879|14|-0.098790180085017|14|38.22|0.02275|0.07091|0.053630471747899|0.059168965546824|185.04516108494|153.94243209667|66.977364267767|0.667|0.444|0.15271|27|12|0.00024104519774011|0.049018615819209|19.299999237061|2021-02-16|-0.12936|2020-03-19|0.17051|2023-08-04 2024-04-27 13:45:24|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-108.286567326|10|4.3455224419997|0.0103|-1|1|0.01031|96|0.1775|7|0.17750369054437|7|34.63|0.03293|0.08902|0.07000170991318|0.1423686990906|181.30945082133|274.8975652578|124.517637978|0.5|0.333|0.07652|30|11|0.00052297709923664|0.026379952290076|212.49990844727|2022-05-09|-0.17684|2020-05-29|0.42188|2021-04-28 2024-04-27 13:45:24|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30.352924801354|3|0.71569141499044||0|0|0.02648|32.95|0.01231|28|0.015673438232026|7|31.64|0.01525|0.04645|0.0063091755427315|0.048353550770802|100.71189216675|145.35874934673|228.02768995064|0.576|0.273|0.09162|33|16|0.0011611567877629|0.03049551625239|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-04-27 13:45:25|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-147.47933846183|15|3.3774278473152||0|0|-0.04029|142|-0.07722|5|-0.077220077220077|5|28.69|0.00518|0.03965|0.033965210250038|0.051432485067494|133.89629376528|140.86002451807|129.6803652968|0.472|0.333|0.06879|36|10|0.00047597898758357|0.024911165234002|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-04-27 13:45:26|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1470.9803601966|25|30.660120065531||0|0|0.03035|1377.1|0.10521|88|0.10521396978356|88|48.27|0.03978|0.07762|0.064410462653869|0.068844462651823|210.55066071684|174.27648047515|74.512899099355|0.591|0.409|0.11813|22|10|4.3738489871087E-5|0.035389419889503|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-04-27 13:45:27|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11321.954444253|31|841.44254469348|0.4195|1|2|0.34503|13800|-0.08482|4|-0.08481999015339|4|24.3|-2.17089|0.60329|0.13228764099676|0.36708131344265|5.7530880667571E-5|0.0025704136348471|9.2675648545529E+73|0.744|0.442|0.24025|43|3|0.69158416744186|0.044856865116279|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-04-27 13:45:29|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.26723387160908|6|0.0045801466824375||0|0|-0.04839|0.26|-0.06767|10|-0.067669197361845|10|14.46|0.01409|0.04677|0.026046292654561|0.035624909618621|254.56742610974|249.07262721812|59.090907243659|0.526|0.368|0.03506|76|11|-0.00019667572463768|0.010665778985507|0.50999999046326|2020-02-14|-0.17436|2020-03-12|0.11921|2020-03-20 2024-04-27 13:45:30|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 2024-04-27 13:45:31|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-18.799505599328|24|0.86146315628916||0|0|0.19727|17.62|0.00218|64|0.0021786159214989|64|37.11|0.02639|0.087|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|58.733336130778|0.607|0.464|0.19483|28|10|0.00039510357815443|0.061539924670433|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-04-27 13:45:32|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|448.06760490347|18|13.960802434521|0.054|1|2|0.03779|490.2|-0.01559|67|0.26617976544759|59|45.7|0.0371|0.09268|0.1119830045366|0.16256320991662|275.6337634051|381.59992775285|292.33210752269|0.522|0.435|0.12124|23|6|0.0013880243445693|0.042666535580524|579.75|2023-07-19|-0.1224|2020-03-16|0.19994|2021-02-15 2024-04-27 13:45:32|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.705240311564|107|0.29825319768946|0.1887|1|1|0.18868|12.6|0.01786|63|0.017857126131349|63|40.87|0.02723|0.0451|0.018680956159393|0.044542154300313|119.93330935349|138.5886567835|100|0.609|0.391|0.09301|23|11|0.00022018164435946|0.029374053537285|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-04-27 13:45:34|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-3.4855390155168|9|0.17527910455057|-0.1074|-1|1|-0.10738|3.3|-0.02295|24|-0.022950798143334|24|32.94|0.02464|0.07009|0.083967256794089|0.11185950939682|164.29169192628|167.63283125614|203.70370016067|0.469|0.344|0.18483|32|13|0.0018078154425612|0.064688973634652|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-04-27 13:45:35|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-166.68574021607|6|3.2551348725052||0|0|-0.03859|161.5|0.02106|11|0.021060120594764|11|32.53|0.02764|0.05309|0.036959360835672|0.048123475102551|155.19707488332|160.3952793248|84.55497382199|0.594|0.469|0.07791|32|14|0.00015070745697897|0.027708699808795|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-04-27 13:45:36|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-804.49683121117|6|19.694047532297||0|0|0.0104|746.95|-0.02846|12|-0.02846365418391|12|37.96|0.00249|0.05002|0.078483242096629|0.083063190438936|248.60468878056|212.6515982402|199.03275148459|0.536|0.429|0.1017|28|8|0.00096132958801498|0.037773061797753|909.79998779297|2023-07-25|-0.15669|2020-03-23|0.19086|2020-01-21 2024-04-27 13:45:37|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1024.2760583783|41|9.4111856099701||0|0|0.06331|1006|-0.02097|17|-0.020966271649954|17|43.33|0.01746|0.03981|0.00064355077648453|0.00078852939694558|99.370492892714|99.544880734226|48.249400479616|0.542|0.375|0.0653|24|8|-0.00054719444444444|0.021934481481481|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-04-27 13:45:37|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|129.81376175065|9|2.5091892615527||0|0|-0.021|134.71|0.02769|44|0.027690425293846|44|45.89|0.01929|0.05916|0.023875269323694|0.1129091377101|88.321722126516|161.51045682895|133.06428705752|0.737|0.421|0.10541|19|8|0.00067740909090909|0.031155295454545|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-04-27 13:45:39|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4109.8661122622|55|95.288704087415|0.0538|-1|1|0.0538|3834|-0.09201|36|-0.092012624423404|36|44.27|-0.05501|-0.02508|-0.032415900338573|-0.017957392481049|61.67714294079|85.34996326406|116.53495440729|0.636|0.364|0.09009|22|12|0.00032043774319066|0.03386513618677|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-04-27 13:45:40|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|34.411481599842|72|1.2534212206043|0.107|1|2|0.0997|36.95|-0.10164|15|0|17|36.52|-0.0393|-0.00034|-0.0096650963783019|0.018509637045247|76.84843300118|106.7196204892|246.79725695923|0.481|0.37|0.09923|27|8|0.0011087133396405|0.028915922421949|40|2024-03-27|-0.22462|2020-03-19|0.15942|2020-03-26 2024-04-27 13:45:41|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.085505368709449|3|0.0016266110986127|0.0061|-1|1|0.0061|0.0815|0.57842|22|0.57842050975181|22|12.24|-0.0011|0.0548|0.013468502917286|0.028908547533091|130.44648739883|197.03229124855|54.333332008789|0.456|0.356|0.03951|90|8|4.4574275362319E-5|0.011744918478261|0.16500000655651|2020-02-05|-0.30612|2023-05-12|0.24706|2023-12-20 2024-04-27 13:45:42|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.040063870796|13|0.56705173046196|0.0047|1|1|0.00472|21.3|-0.04434|22|-0.013986066840963|29|31.33|-0.01274|0.01302|0.003806359785374|0.033154649269559|99.516751590727|139.76284456833|129.87804714943|0.576|0.364|0.0751|33|14|0.00042675908221797|0.022902131931166|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-04-27 13:45:43|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-14904.515917286|4|586.33863909549|0.0094|-1|1|0.00942|12941|0.14178|22|0.14178422791714|22|51.36|0.11678|0.17388|0.40977580587694|0.51877528665282|450.20111103298|520.59611812598|590.91324200913|0.429|0.357|0.17413|14|5|0.0032363434903047|0.056467908587258|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-04-27 13:45:44|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.85033145693774|77|0.031465264875776|0.4198|1|1|0.41985|0.93|-0.10112|21|-0.0064825378967088|36|42.65|-0.00212|0.03066|-0.038538637032675|-0.041542877244135|72.403634238839|80.5273392767|102.76243497825|0.348|0.217|0.10465|23|6|0.00029817407757805|0.032972270577105|0.95999997854233|2024-04-01|-0.11852|2020-03-13|0.12791|2022-10-27 2024-04-27 13:45:45|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.917338851464|24|0.30675809213775|-0.0068|1|1|-0.00676|14.7|-0.00757|31|-0.0075726616088212|31|37.89|-0.00022|0.04315|0.024760300850474|0.02710296648104|133.20110872636|124.97860094751|58.799999237061|0.519|0.37|0.08798|27|7|-0.00021734225621415|0.031575984703633|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-04-27 13:45:46|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|56761.61436311|9|2070.7949387879|0.0744|1|2|0.02145|61900|0|22|-0.060208612928579|23|32.24|-0.01966|0.01046|0.0094194148954003|0.029580071863592|87.166902137098|109.96413488202|153.59801488834|0.576|0.394|0.10998|33|15|0.00074897388059702|0.037741138059701|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-04-27 13:45:47|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-39.689003650534|6|1.1043026906229|-0.0399|-1|1|-0.03994|37.75|-0.01626|14|-0.016260223956836|14|40|0.01397|0.04516|0.018167667022752|0.022797363769|127.28900136818|122.85415351606|65.424609186915|0.692|0.385|0.08343|26|14|-0.0001702966507177|0.025786918660287|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.09967|2021-02-26 2024-04-27 13:45:48|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.043447349140032|7|0.00048420501320958||0|0|0.01163|0.0425|-0.02273|7|-0.022727234242923|7|12.07|-0.00181|0.03571|0.046100697561831|0.064839828524853|477.30957528653|548.21813240735|124.99999452163|0.429|0.319|0.0401|91|9|0.00071078804347826|0.012572807971015|0.06899999827147|2024-02-14|-0.26346|2021-05-24|0.32692|2021-05-25 2024-04-27 13:45:50|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.41970153657504|5|0.0073104620215561|-0.0003|-1|2|-0.0101|0.4|-0.05263|3|-0.052631612719826|3|13.41|-0.00045|0.02755|0.0096571903619137|0.02397737798721|137.08397548917|193.52351312913|64.000000953674|0.537|0.378|0.03276|82|15|-0.0001354347826087|0.0094801811594203|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09 2024-04-27 13:45:51|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-107.98399802259|6|4.1686623503297||0|0|-0.03015|99.1|-0.06602|8|-0.066019447104445|8|24.76|-0.0097|0.01111|0.0011720560668797|0.023235712794624|89.764067236008|143.42794594647|140.96727478256|0.738|0.429|0.09461|42|19|0.00072107177033493|0.032927846889952|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-04-27 13:45:52|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-29152.96659261|14|679.50286716905|0.0018|-1|1|0.00182|27450|-0.02022|54|-0.020222003378363|54|44.17|0.00163|0.02913|-0.0072358624328194|-0.017271772775807|85.922062922743|82.337251572399|81.575037147102|0.625|0.417|0.10029|24|11|0.00013676607642125|0.033277921714818|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-04-27 13:45:52|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|57.267590049796|19|1.394136904381|0.1964|1|2|0.18112|61.3|-0.01426|13|-0.01426230594907|13|23.91|-0.02489|-0.00032|-0.022031752059813|-0.030565799592584|55.106736121435|56.607354151135|47.890624403954|0.558|0.395|0.07887|43|14|-0.00041838432122371|0.026566663479923|152|2020-05-27|-0.1|2020-03-16|0.09963|2020-03-24 2024-04-27 13:45:53|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.6204356047782|9|0.046323247706757|-0.037|-1|1|-0.03704|2.52|0.05293|40|0.052927063953491|40|34.63|-0.01349|0.02619|0.0026881689922177|-0.0042187119435165|94.169905948747|88.746250273819|57.534244636616|0.633|0.4|0.06682|30|14|-0.00037106972301815|0.019898672397326|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-04-27 13:45:55|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-35.463556209309|10|0.83531187150055|0.0088|-1|1|0.00882|33.7|0.01493|22|0.014925373134328|22|32.44|0.00804|0.03196|0.048125283118003|0.080188642260747|156.59338865767|181.35545149538|143.71001989987|0.594|0.406|0.07724|32|17|0.00062378223495702|0.026969073543458|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-04-27 13:45:56|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-76.079783966981|9|2.2007876123139|0.0527|-1|1|0.0527|70.1|0.07339|63|0.039332483460628|27|34.6|0.01871|0.05724|0.019892074392553|0.026730051037122|135.07372519393|133.68873182557|130.7835829659|0.633|0.433|0.11314|30|14|0.00072241873804971|0.037842887189293|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-04-27 13:45:57|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.3784559246704|16|0.046247582310197||0|0|-0.02273|1.35|-0.13725|28|-0.13725485154547|28|29.08|-0.02889|-0.00178|-0.037785447683803|-0.033091990478904|44.442612883384|59.975009261638|39.94082775542|0.528|0.361|0.10517|36|11|-0.00059035781544256|0.031520461393597|3.5299999713898|2020-01-09|-0.11765|2022-03-15|0.15476|2022-11-29 2024-04-27 13:45:58|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.4140439256332|41|0.021095653092983||0|0|0.02098|1.4|0.07297|57|0.072970905744685|57|36.32|-0.02482|0.00135|-0.01259126962082|-0.016834904633949|86.126757687298|86.552812066334|54.051346686277|0.393|0.286|0.05424|28|5|-0.00049153263954588|0.017358249763482|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07686|2023-06-01 2024-04-27 13:45:59|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.8898695623663|3|0.10273522602893|0.0166|1|2|-0.04268|3.14|-0.02821|32|0.077863829536768|111|36.38|0.10001|0.13029|0.032238421264577|0.025828422939721|146.20054601009|123.85181542494|293.45767778963|0.586|0.379|0.11993|29|14|0.0015871996215705|0.03833637653737|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-04-27 13:46:01|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|76.766045420432|48|2.8613189561287|0.1518|1|2|0.12517|83.6|-0.0565|11|-0.027472526320886|27|30.27|0.0199|0.04543|0.049392206979338|0.1100442829124|166.66574372267|235.51127329409|390.65420544088|0.545|0.333|0.06039|33|12|0.0015035946462715|0.02371361376673|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-04-27 13:46:01|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|973.91685506402|14|41.186040173973||0|0|0.04721|1090.2|-0.12067|36|0.10038707667725|48|42.2|-0.00908|0.033|-0.0074633139854231|0.046104260379725|78.94643547578|151.06714064857|349.17807350642|0.6|0.4|0.11933|25|10|0.0015111142322097|0.041309157303371|1118.9499511719|2024-04-25|-0.1303|2020-02-13|0.1656|2020-03-13 2024-04-27 13:46:02|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1601.0808325043|62|28.464287196016||0|0|0.01616|1540|-0.01819|87|-0.018189800609563|87|34.46|-0.04233|-0.00826|0.0092595757438882|0.02477391005017|90.335243038787|105.8856370746|233.86815438458|0.667|0.458|0.13903|24|14|0.0013451238738739|0.036430484234234|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-04-27 13:46:03|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.61814796371437|4|0.035815050128182|-0|1|1|0|0.72|-0.09091|30|-0.066783468817357|11|42.24|-0.00361|0.07109|-0.084174776394763|-0.083332987080471|41.467021915446|45.613769720761|24.657534582124|0.36|0.32|0.10764|25|6|-0.00077987724268177|0.036519282341832|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-04-27 13:46:04|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.71758080501327|28|0.020107129374042||0|0|-0.09231|0.71|-0.09459|39|-0.094594583709887|39|43.13|0.00083|0.02629|0.011602244085748|-0.0027358826465455|107.51960116581|95.288651191989|40.571427345276|0.417|0.292|0.08643|24|6|-0.00067812617702448|0.027695715630885|1.8400000333786|2020-01-17|-0.08451|2024-03-15|0.08511|2022-03-16 2024-04-27 13:46:06|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-110.67137696644|11|2.322267128304||0|0|0.01415|104.5|0.12527|90|0.12526542923607|90|32.41|0.0057|0.01957|0.019773653522505|0.069276965737719|128.23725517089|166.91773215068|157.85499217123|0.469|0.25|0.04169|32|12|0.00050501432664756|0.013887430754537|114|2024-04-02|-0.08681|2020-08-04|0.09969|2020-03-20 2024-04-27 13:46:07|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|52296.337346494|18|2417.8875511685||0|0|0.03993|59900|-0.1497|14|0.036194415718718|38|32.27|-0.01727|0.02545|0.011745461674778|0.042363995053886|106.33465753605|149.73210844902|132.08379272326|0.545|0.364|0.09573|33|11|0.00054190388170055|0.033042051756007|78800|2021-08-10|-0.18151|2023-08-16|0.13456|2023-04-26 2024-04-27 13:46:08|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.13776652422231|9|0.0094069619954034||0|0|-0.1|0.121|-0.16217|7|-0.16216825445229|7|52.15|1.18185|1.34671|1.7437493130093|3.0135451080837|1935.0722101158|1789.2929497831|44.485291459028|0.7|0.4|0.21962|20|8|0.016505470980019|0.072225566127498|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-04-27 13:46:09|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.224923942129|19|0.22835863509437|0.0579|1|1|0.05792|10.96|-0.06095|1|-0.022179689768042|42|33.65|-8.0E-5|0.02256|0.01090470199907|0.012450925388035|115.50743485732|108.70778173564|72.486773287708|0.548|0.29|0.06314|31|11|-0.00018454288407163|0.020059660697455|15.359999656677|2020-01-03|-0.06383|2022-09-21|0.09168|2024-03-28 2024-04-27 13:46:10|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-3200.898504583|68|108.18780731201||0|0|0.65419|3095|0.11356|15|0.11355862827853|15|41.46|1.0E-5|0.03506|0.012236206586945|0.083798133216964|94.528597296866|191.8445759377|54.859547826087|0.667|0.417|0.10972|24|11|-8.6619585687382E-5|0.036087561205273|12920|2023-12-05|-0.33421|2024-02-02|0.24726|2024-02-08 2024-04-27 13:46:11|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-73515.750423404|30|2395.6319662293|0.0927|-1|1|0.09274|67500|0.2593|68|0.25930422291448|68|34.97|-0.02387|0.02158|-0.0072082685103952|0.035004720357136|78.495127114012|135.24218715734|14.263551996906|0.567|0.333|0.08568|30|12|-0.0015597495361781|0.026298506493506|111976|2020-01-03|-0.12903|2021-07-21|0.26606|2023-08-09 2024-04-27 13:46:12|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-18.24649616113|25|0.69883218086655||0|0|0.18154|16.23|0.10167|39|0.10166666242811|39|42.67|0.02735|0.08202|0.057423148034445|0.099599268045812|182.74504525699|238.6294268511|139.07454529675|0.542|0.417|0.09347|24|8|0.00061983778625954|0.031335295801527|23.969999313354|2024-03-11|-0.20578|2023-07-31|0.09276|2022-02-09 2024-04-27 13:46:13|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.4455227280221|61|0.25419269781991||0|0|1.02|5.05|0.04393|47|0.043932150706808|47|37.11|-0.00345|0.04782|0.0072487940657199|0.017644654049476|86.124502067571|101.95246112479|136.11860212425|0.63|0.481|0.13405|27|11|0.00086703389830508|0.042851129943503|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-04-27 13:46:14|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-14661.512705527|46|415.56547209818||0|0|0.02699|14062|-0.07014|19|-0.070141188808748|19|43.13|-0.04352|-0.005|-0.021746677865697|-0.02095957499965|74.477521256128|82.955050302445|64.918517150639|0.417|0.292|0.10676|24|7|-0.00015367592592593|0.036384944444444|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-04-27 13:46:15|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|21260.255529869|59|488.24815671029|0.0482|1|1|0.04817|22850|0.48033|46|0.027678670030139|78|48.33|0.00666|0.03533|0.034336238198546|-0.010791790746901|132.32889433116|90.80487574473|32.642857142857|0.571|0.381|0.08227|21|7|-0.00069465983224604|0.025610801491146|77000|2020-02-04|-0.50478|2023-11-29|0.15722|2020-03-25 2024-04-27 13:46:17|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-2.7838438137725|15|0.10269403843067||0|0|0.09396|2.7|-0.02295|35|-0.022950798143334|35|40.31|-0.01674|0.02775|0.023263688304455|0.023971165124465|125.21295482076|112.07665190802|81.325304276332|0.692|0.462|0.16966|26|12|0.00031802259887006|0.048427306967985|11.439999580383|2021-02-18|-0.15769|2022-03-14|0.19616|2021-04-14 2024-04-27 13:46:18|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|206.51298939555|17|7.4222426550539||0|0|0.00088|227.6|0.03363|38|0.033633880017947|38|42.08|-0.00513|0.04505|0.050821228492407|0.065012492896442|177.68954897261|179.59748370184|325.91747591557|0.52|0.4|0.12516|25|6|0.0015235861423221|0.040915552434457|298.95001220703|2022-09-20|-0.11335|2022-10-11|0.19993|2020-12-30 2024-04-27 13:46:19|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.5125088678888|7|0.32249705039489|0.004|1|1|0.00398|7.56|-0.09405|25|-0.094050454890892|25|38.44|0.14713|0.19735|0.03140696654393|-0.010909889997846|123.65062340432|82.958994621116|138.71560013502|0.556|0.259|0.18223|27|13|0.0014461781609195|0.060237107279694|60|2020-08-06|-0.12088|2022-03-14|0.6773|2020-07-06 2024-04-27 13:46:19|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.5891284302797|46|0.28940238247838|0.0466|1|1|0.04658|7.19|0.00579|53|0.0057885638105384|53|29.74|-0.04737|-0.00886|-0.026735312229704|-0.016480415025387|56.207608776282|75.40131987088|94.356957548601|0.543|0.4|0.12747|35|16|0.00041800184162063|0.0436905893186|8.2600002288818|2021-07-29|-0.20859|2020-03-12|0.15888|2020-03-24 2024-04-27 13:46:20|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1538.1201737136|17|77.109946164474||0|0|0.11777|1752.55|1.05112|124|1.0511201531046|124|38.96|0.03343|0.08632|0.074565071074235|0.20005937585385|175.57018763341|427.17220898536|441.34632387121|0.63|0.37|0.12734|27|8|0.0019128370786517|0.044770505617978|1798.9000244141|2024-04-26|-0.16685|2020-03-23|0.19151|2021-07-15 2024-04-27 13:46:22|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-437.70155225932|4|26.350519454277||0|0|0.09702|360.2|-0.13027|11|-0.13027363086259|11|48.41|0.01614|0.05977|0.07715888526824|0.14998857003997|189.81679317362|234.96639873884|217.24757549514|0.636|0.364|0.118|22|11|0.0011155056179775|0.039885898876405|558|2024-04-15|-0.22529|2024-04-23|0.18879|2023-11-29 2024-04-27 13:46:23|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-12.976391573941|10|0.54241755610563||0|0|-0.01282|11.85|-0.13921|5|-0.13921232630544|5|33.28|-0.00312|0.028|0.00091794131995439|0.011501169212168|71.274887188731|85.93455072224|31.740882608973|0.594|0.438|0.1706|32|15|-0.00023963687150838|0.055185865921788|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-04-27 13:46:24|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-4372.918636078|9|63.077237612785||0|0|-0.02641|4275|0.0012|46|0.0012019230769231|46|52.9|0.01298|0.02629|0.004015359383608|-0.011755580771644|103.90238366044|91.924794900752|87.423312883436|0.6|0.35|0.04869|20|10|-7.2120075046904E-5|0.01560265478424|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-04-27 13:46:25|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-47.667162011168|9|1.192912890762|-0.046|-1|1|-0.04598|45.5|-0.04371|30|-0.043710101048439|30|28.81|-0.00161|0.02536|-0.003702908485792|0.020287530646749|86.275043409452|127.48132094808|99.128537009627|0.639|0.389|0.05969|36|14|0.00016000956937799|0.020245722488038|51.799999237061|2023-12-12|-0.1|2020-03-19|0.09899|2020-04-06 2024-04-27 13:46:26|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.2231733132686|35|0.077863362214088|0.0039|1|1|0.00392|3.33|0.02294|50|-0.052173931672279|24|38.44|-0.01798|-0.00292|-0.021132079932377|-0.033237587738663|74.336236777659|75.485809231691|60.545453158292|0.481|0.296|0.0718|27|13|-0.00034007462686567|0.021454524253731|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-04-27 13:46:28|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|27.031472195069|25|0.99998195092126|-0.0074|1|2|-0.02787|27.9|-0.01593|41|0.018080603543456|72|48.71|0.27814|0.31612|0.52903153288376|0.7653957163618|523.04055372532|586.33335993946|373.1646159278|0.476|0.333|0.12067|21|8|0.0017659216809933|0.039343992359121|50.037773132324|2022-04-21|-0.09906|2021-05-17|0.1|2020-12-23 2024-04-27 13:46:28|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.7533131478355|1|0.15056225862353||-1|0|0|5.31|0.13799|87|-0.012820501064171|29|55.89|0.04417|0.08414|0.10525409396951|0.11177262942726|260.2995836579|182.33162250883|67.471410673373|0.579|0.368|0.124|19|7|-1.2448210922787E-5|0.041085480225989|9.2799997329712|2022-01-04|-0.09537|2023-08-07|0.17697|2021-12-31 2024-04-27 13:46:29|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|118.58578761543|14|5.9969208862349|0.0511|1|2|-0.01482|136.3|2.11462|135|2.1146197402686|135|34.03|0.06977|0.1188|0.1163499633064|0.19281579535073|276.89779780667|361.5758036102|362.07589377485|0.581|0.387|0.12131|31|12|0.0017062453183521|0.042533426966292|176.85000610352|2024-02-05|-0.1291|2020-03-09|0.19061|2024-02-02 2024-04-27 13:46:30|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|123.29787879595|15|6.2445228024546|0.0574|1|2|0.00516|136.25|0.19879|79|0.19879150390625|79|31.94|0.0174|0.07696|0.05791504628392|0.088184699755765|192.29484141785|250.81231123915|190.52450757097|0.545|0.424|0.16203|33|12|0.0013082677902622|0.053004531835206|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-04-27 13:46:31|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-2.4313318830888|7|0.36544396818217||0|0|0.64095|1.21|0.44326|111|0.44325969817355|111|49.05|0.04547|0.13369|0.1004556982466|0.080911934861347|180.2430652753|143.00599308981|3.7345678430925|0.591|0.364|0.24231|22|7|-0.0011938894009217|0.081924709677419|191|2021-02-11|-0.52174|2024-04-26|0.28452|2023-07-31 2024-04-27 13:46:33|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.59723102389394|17|0.035030426930943||0|0|0|0.52|-0.09311|25|-0.093114472145906|25|40.15|-0.03728|0.00533|0.032505177140083|-0.059875150230428|129.70298447153|55.288429578163|13.231551452761|0.538|0.346|0.14306|26|11|-0.0015103867924528|0.048640047169811|5.0599999427795|2022-01-03|-0.11881|2022-10-31|0.19266|2022-11-14 2024-04-27 13:46:34|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1339.3477832738|15|32.709084449101|0.078|1|2|0.04345|1441|-0.09301|32|-0.093007600073098|32|42.16|0.01998|0.07444|0.054043991492601|0.11875141616707|156.27639962918|233.59396466417|226.31025151445|0.6|0.4|0.09764|25|10|0.0011592041198502|0.036210131086142|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-04-27 13:46:35|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-36.102667998634|21|0.64030033092551||0|0|0.10162|34.3|0.09538|91|0.095376290317797|91|47.91|0.05324|0.08584|0.10868332744638|0.16462074520208|258.99948376103|250.78475446773|83.625970762985|0.5|0.318|0.10524|22|7|0.00017161080074488|0.032921648044693|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-04-27 13:46:36|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-20.303903913655|39|0.38612395390512||0|0|0.06039|19.45|-0.04167|10|-0.041666648270172|10|27.97|-0.02253|0.00449|-0.039658451674075|-0.024934983537573|46.288662391869|71.636975164883|54.279079601068|0.5|0.333|0.09804|36|12|-0.00030462200956938|0.029033062200957|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-04-27 13:46:36|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-67.64684445837|6|2.3511835161891|-0.0369|-1|1|-0.03692|64.6|0.02098|12|0.020981104883139|12|28.94|-0.01912|0.01683|0.0026108059062136|0.0056525021539716|87.970938523106|99.474800607343|149.88399248531|0.556|0.333|0.10404|36|15|0.00075261700095511|0.03294370582617|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-04-27 13:46:38|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-18.893916848169|2|0.34797215556651||0|0|0|17.9|-0.06283|11|-0.062827263820563|11|34.8|0.02117|0.05435|0.0099791734166596|0.029750448311576|102.17458684742|132.50887645947|88.865240322597|0.533|0.433|0.08536|30|9|0.00017044976076555|0.028204784688995|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-04-27 13:46:39|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-83.689941299561|69|1.689355046096|0.1978|-1|1|0.19776|78.7|-0.02388|55|-0.0238806121978|55|23.26|0.00746|0.05431|0.076397554716006|0.14783378322037|166.47477966543|328.98877087615|317.18653381076|0.595|0.405|0.13032|42|15|0.0017423923444976|0.042549435406699|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-04-27 13:46:40|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|111.6728696317|40|6.1655684115464|0.641|1|2|0.63252|127.5|-0.02493|24|0.026803879786046|41|34.72|0.00547|0.02083|-0.0032516831578869|0.0053564903182229|94.460578677849|104.77061441245|154.92101491153|0.552|0.31|0.03248|29|8|0.00047949330783939|0.011224636711281|133|2024-04-22|-0.09398|2020-03-19|0.09677|2024-04-18 2024-04-27 13:46:41|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-185.89327063067|4|6.8055647632517|-0.037|-1|1|-0.03704|168|0.14674|71|0.14673804546213|71|32.59|-0.0024|0.02958|0.025052131651558|0.073225833609273|138.59326112051|193.49242191837|267.0906135525|0.531|0.313|0.07009|32|10|0.0011425143403442|0.023139416826004|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-04-27 13:46:42|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 2024-04-27 13:46:44|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-13.547704295904|88|0.23241163916213|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|-0.00028699808795411|0.022046462715105|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-04-27 13:46:44|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-9.6112186727164|85|0.20149192463427|0.1823|-1|1|0.18228|9.6|0.06407|112|0.48962646735006|165|40.75|-0.03114|0.00894|-0.018112015715539|-0.017175183636829|61.468732643649|72.887002518428|78.947372548798|0.708|0.417|0.13114|24|13|0.00012960451977401|0.039956789077213|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-04-27 13:46:45|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-719.57873537095|39|17.986258550157|0.1031|-1|1|0.10313|687|-0.03283|76|-0.032828282828283|76|74.43|-0.01783|0.01331|-0.035915099451448|-0.043119621781804|79.921920548349|83.614325745064|47.346657477602|0.429|0.286|0.11879|14|5|-0.00036093518518519|0.043050527777778|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-04-27 13:46:46|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.220954193468|32|0.11385765803325|0.0026|-1|1|0.00256|3.89|-0.02037|29|-0.020373339438187|29|42.96|-0.02341|0.00949|-0.025776416065303|0.00097989465459819|65.762981510375|95.087198126186|108.35655147374|0.542|0.25|0.10023|24|9|0.00025045197740113|0.031555677966102|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-04-27 13:46:47|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-2.4594428902981|6|0.039814325376253||0|0|0.0211|2.32|-0.03673|55|-0.036734755443363|55|40.46|-0.01133|0.01239|0.0070208837305484|0.027315933283183|105.89575167869|119.9305653561|112.62135911093|0.385|0.269|0.07824|26|8|0.00031795648060549|0.026092071901608|2.5499999523163|2023-10-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-04-27 13:46:49|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 2024-04-27 13:46:50|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.3942750097056|1|0.12671546589344||1|0|0|2.83|0.25857|49|0.2585727727863|49|40.81|-0.00799|0.03001|0.011771643680429|0.010186901498678|96.291463280772|96.063025395487|69.876538035238|0.692|0.5|0.10511|26|9|-2.9057492931197E-5|0.034252893496701|7.4800000190735|2020-07-13|-0.14759|2024-04-26|0.20146|2021-12-30 2024-04-27 13:46:51|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3259.5728095993|10|242.57380618048||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|0.060371871202916|37600|2021-12-01|-0.3|2022-10-11|0.3|2021-11-18 2024-04-27 13:46:51|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-4.5973736113421|93|0.16576910379752|0.1059|-1|1|0.10591|4.39|-0.06476|40|-0.064761933826265|40|44.09|-0.02197|0.01847|-0.037918543164293|-0.048234653702841|55.713359251094|62.894981424536|62.005648499889|0.636|0.409|0.10705|22|11|-0.00014544256120527|0.038014237288136|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-04-27 13:46:52|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-22388.134103732|9|621.04470124404|0.0048|-1|1|0.00481|20700|-0.05455|20|-0.054545454545455|20|41.23|-0.00028|0.0342|-0.052609971389538|-0.037198514822425|40.195089767911|69.650180971062|50.426309378806|0.615|0.346|0.11823|26|11|-0.00022769444444444|0.039657509259259|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-04-27 13:46:54|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.79524326942139|9|0.013294625788513|-0.0331|-1|1|-0.03311|0.78|0.02721|65|0.027210857873831|65|34.97|-0.003|0.02701|0.013957445523794|0.012953570161793|114.48501456967|111.69269714114|92.8571423503|0.4|0.367|0.07155|30|7|0.00010405865657521|0.02377|0.85000002384186|2020-01-03|-0.12687|2023-03-31|0.12844|2020-11-16 2024-04-27 13:46:55|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.0170487529328|28|0.11734959702659||0|0|0.068|4.66|0.05508|55|0.055081548779941|55|51.5|0.00446|0.02758|-0.0015140542840328|0.0029166534216896|94.685673860243|100.43385619819|69.037034776476|0.8|0.5|0.06805|20|8|-0.00021230842005677|0.022549687795648|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-04-27 13:46:56|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-283.50442384797|14|5.1698095769282|0.0186|-1|1|0.01858|269.99|-0.01075|38|0.40909090909091|153|33.53|-0.01692|0.021|0.013612183840669|0.042968758237634|113.21436399107|141.60826367588|96.4342247281|0.5|0.313|0.09959|32|12|0.00023834254143646|0.030321556169429|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-04-27 13:46:57|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.153009381604|2|0.11433647960815||0|0|0.01571|3.76|-0.07282|18|-0.072815524429455|18|37.32|-0.01237|0.02151|-0.023746075165806|0.0084920264992812|56.928457038019|104.85132544318|75.199999809265|0.679|0.393|0.09389|28|11|-9.8279158699811E-6|0.029731089866157|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-04-27 13:46:58|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|77.761508982285|99|3.887831356491||0|0|0.5713|88.7|0.82389|106|0.82388809199386|106|51.68|0.16023|0.20436|0.2906072543337|0.42400111341944|796.49627565654|993.662972759|1310.1919822473|0.579|0.421|0.13206|19|8|0.0027629259259259|0.041661453703704|91.050003051758|2024-04-26|-0.10896|2020-03-12|0.0997|2022-06-10 2024-04-27 13:47:00|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-14.683865458902|6|0.46004026113096||0|0|-0.02083|13.72|0.32024|76|0.32023567558736|76|48.05|0.04117|0.08402|0.091051283156986|0.15104664738698|197.3913439928|238.7423431561|130.6666692098|0.455|0.318|0.12845|22|7|0.00075207156308851|0.042953436911488|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-04-27 13:47:01|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4617756033577|6|0.030591866196447||0|0|-0.00735|1.37|-0.04895|15|-0.048951004063204|15|37.57|-0.00317|0.02593|0.018579481375589|0.017621708120399|120.15682668533|111.14913235772|57.563022642551|0.464|0.321|0.07326|28|10|-0.00026950804162725|0.028053046357616|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-04-27 13:47:02|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2823658066175|6|0.025378065732406||0|0|0.08871|1.35|0.05746|29|0.05746006051104|29|34.48|0.01896|0.04288|0.063839128972453|0.083565499705298|210.4917539798|192.5320399751|135.00000238419|0.516|0.355|0.06891|31|12|0.00044621973929237|0.024112094972067|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-04-27 13:47:02|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.44611601279508|2|0.042961335028773|0.0776|1|2|0|0.56|0.62914|167|-0.14689265156215|16|42.44|0.00588|0.04848|0.048285262606728|-0.055236730899779|149.48912730077|54.822212514812|12.416850863953|0.68|0.36|0.18258|25|12|-0.0011291807909605|0.06026620527307|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.19728|2022-11-14 2024-04-27 13:47:03|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.25639373843426|34|0.011402678386836||0|0|0.07843|0.235|-0.22727|15|-0.22727277242775|15|42.88|-0.02488|0.03721|-0.018017389998917|-0.022702205545684|73.5019953901|76.292558310573|16.549296232827|0.458|0.333|0.19706|24|8|-0.00090178907721281|0.059682881355932|3.4700000286102|2021-02-16|-0.18571|2022-04-19|0.23171|2022-01-28 2024-04-27 13:47:05|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|348.36572356319|37|8.8455322932083|0.1106|1|2|0.06108|368.98|-0.13123|10|0.18760143808695|55|29.54|-0.02335|-0.00016|-0.017681992052912|-0.0015308193625862|67.48696007933|95.676742816515|104.14926393183|0.571|0.371|0.06572|35|13|0.00016636448598131|0.021481757009346|387|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-04-27 13:47:06|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.4631137817729|36|0.043161628228409||0|0|0.02778|1.4|-0.05442|16|-0.054421796842394|16|36.68|0.00404|0.0356|0.027582984824332|0.068629047633831|108.78016904298|138.40924244354|72.727273290244|0.429|0.286|0.12243|28|11|3.6374764595104E-5|0.036464962335217|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-04-27 13:47:07|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.2868051809076|36|0.034323607486558||0|0|0.01562|1.26|-0.1118|20|-0.11180128270675|20|39.5|-0.00897|0.0236|0.0086045944579274|0.0079263044251575|104.65888946457|102.1960183796|88.111890676909|0.462|0.385|0.09285|26|7|0.00015583804143126|0.030934802259887|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-04-27 13:47:08|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-20.347765267634|12|0.40733239189705|0.0052|-1|1|0.00518|19.2|0.08427|67|0.084269666533295|67|40.12|0.00387|0.03612|0.023409852758139|0.03659481225101|125.22010294685|132.89548479494|83.478264186693|0.654|0.385|0.08392|26|14|5.7931688804554E-5|0.026564421252372|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-04-27 13:47:09|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|14.747045520512|25|1.1037459987519|0.3688|1|1|0.36882|18|0.03864|44|0.038637848420463|44|31|0.00344|0.03059|0.010737315644201|0.036278488190091|109.35157584997|148.5833495135|231.06546968093|0.545|0.394|0.05968|33|7|0.00097429799426934|0.021176036294174|19.14999961853|2024-04-22|-0.0991|2020-03-19|0.1|2024-04-02 2024-04-27 13:47:11|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12447.38107327|302|403.18297299294|0.3159|1|1|0.31592|13500|-0.18001|45|-0.059904844290657|43|59.92|-0.01594|0.00388|-0.070318732052028|-0.047385510912393|50.168546826891|77.955281753185|96.504396311388|0.692|0.385|0.15306|13|9|0.00031534259259259|0.05246812037037|14400|2020-01-03|-0.27111|2022-02-23|0.15636|2020-03-20 2024-04-27 13:47:12|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.9195309747646|5|0.0574233580366|-0.0676|-1|1|-0.06757|0.79|0.23908|38|0.23907995202545|38|44.08|-0.03792|0.03934|0.038935945539358|0.065463080379273|134.27791793621|152.57983128126|117.91044802675|0.5|0.333|0.18429|24|11|0.00099420903954802|0.060019105461394|2|2021-08-26|-0.14815|2021-05-03|0.28125|2020-02-12 2024-04-27 13:47:13|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.0286689319046|3|0.067110362389613||0|0|0.03279|1.26|-0.10949|14|-0.10948544194406|14|39.26|0.01266|0.05788|0.018965961115469|0.008940744667148|97.53456608736|88.105425829515|40.38461656025|0.519|0.444|0.14411|27|9|-0.00026726930320151|0.048614369114878|5.0900001525879|2021-07-22|-0.16908|2023-06-21|0.19167|2020-05-20 2024-04-27 13:47:14|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-8.0794309551807|18|0.13481033428813|0.0191|-1|1|0.01911|7.7|-0.03196|100|-0.031956409038301|100|46.77|0.01303|0.03901|0.0095602449352918|-0.0094607250445904|104.48152875815|91.186659442863|76.237618994472|0.455|0.273|0.08462|22|8|-7.7265774378585E-5|0.024305898661568|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-04-27 13:47:15|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.109077123881|37|0.83864095870638|0.2615|1|2|0.25182|25.85|0.04543|50|0.045431661047184|50|37.15|0.00687|0.02827|0.004983561487175|0.005079476475993|104.86035521414|103.57630123129|91.226652730429|0.481|0.37|0.05102|27|8|1.1174205967277E-5|0.017484648700674|28.503356933594|2020-01-03|-0.09153|2020-03-19|0.09701|2020-03-20 2024-04-27 13:47:17|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-16758.153021241|17|795.44590637236|0.0498|-1|1|0.04983|14300|0.07852|77|-0.010263929618768|47|38.21|-0.0036|0.03521|0.019980192643861|0.031261157766707|121.72230505553|122.8385887077|103.68040571535|0.643|0.321|0.13186|28|12|0.00053446593001842|0.041589585635359|33300|2021-11-12|-0.16318|2020-03-19|0.29972|2020-09-07 2024-04-27 13:47:17|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-901.89645494175|89|20.735239751011|-0.0309|-1|1|-0.03089|891.1|-0.05245|23|-0.05245270001199|23|54.44|-0.00692|0.00982|-0.0079189163304195|0.0037070989399475|83.137253620149|95.452479879164|185.57785570842|0.667|0.389|0.11274|18|10|0.00074730337078652|0.034429541198502|971.90002441406|2023-11-09|-0.11333|2020-02-14|0.10024|2020-08-03 2024-04-27 13:47:18|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-13.337710614835|26|0.28613313064904||0|0|0.10786|12.49|0.19753|56|0.19753126604321|56|52.45|0.0828|0.10474|0.0071494290572102|0.017456927778399|103.62374978477|110.83164098868|51.992531451805|0.55|0.4|0.0879|20|6|-0.00032893854748603|0.028462243947858|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-04-27 13:47:19|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.4800673680165|2|0.04664421225061||0|0|-0.01096|3.61|0.02145|39|-0.043589762086384|8|32|-0.00309|0.01912|0.0029596933228219|-0.00076752808434873|102.79222058998|97.699472649232|63.556338102069|0.545|0.364|0.05359|33|11|-0.00029567644276254|0.018135714285714|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-04-27 13:47:20|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|611.79083806031|35|26.553058048906||0|0|0.08516|684.9|-0.1661|14|0.077865192828372|51|38.3|0.11119|0.15179|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|226.77515019989|0.667|0.407|0.11836|27|14|0.0012330898876404|0.041366694756554|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-04-27 13:47:22|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|162.18015055022|11|6.481616483259|0.022|1|2|-0.00665|179.25|0.15697|43|0.15696534308725|43|32.06|-0.01786|0.02632|0.010167245697987|0.038516731423709|95.593322748493|140.64389848668|169.19460546109|0.606|0.424|0.12351|33|10|0.00095304307116105|0.042492247191011|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-04-27 13:47:23|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-15101.571943926|71|427.09440572293||0|0|0.1731|14570|0.00881|42|0.0088139562917877|42|35.82|-0.01631|0.04673|0.051074835541957|0.054361340647351|170.09019918783|147.40501142235|86.21301775148|0.591|0.409|0.12217|22|7|0.00043297202797203|0.04080344988345|61400|2020-12-22|-0.13729|2021-03-08|0.29971|2020-12-15 2024-04-27 13:47:23|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-5516.0630114396|18|191.53223254166||0|0|-0.01908|5340|0.16153|43|0.16152755341111|43|30.97|-0.00746|0.03221|0.018197118397465|0.073305696550974|115.65405361773|197.29302085788|135.01896333755|0.5|0.324|0.09552|34|12|0.00059015887850467|0.030363065420561|7990|2021-10-06|-0.18269|2020-03-19|0.21795|2020-03-26 2024-04-27 13:47:24|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|162.68513598879|32|4.970796915882||0|0|0.06325|176.5|0.03207|44|0.13953488372093|57|29|-0.02876|0.02172|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|148.31932773109|0.6|0.429|0.11757|35|12|0.00082669216061185|0.039099407265774|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-04-27 13:47:25|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|40.890941677823|77|1.2752174203591|0.2557|1|1|0.25571|43.95|-0.03245|6|0.08513921702597|29|24.69|-0.00386|0.0259|0.019975966556348|0.042747141496937|125.13851671244|167.35177838524|246.21848640723|0.641|0.462|0.06636|39|17|0.0010927718960539|0.024462781520693|45.450000762939|2021-02-24|-0.09811|2020-03-19|0.1|2020-08-17 2024-04-27 13:47:27|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-78.469069507556|20|0.65635650251872||0|0|0.02171|76.6|-0.01674|27|-0.016738020587162|27|32.13|-0.0121|0.02361|0.02168863275444|0.023279476407035|139.70329048068|134.7307706349|93.30085249425|0.531|0.438|0.05222|32|6|7.3256924546323E-5|0.017422846227316|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-04-27 13:47:28|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-220.5728460271|9|5.6468538081299||0|0|0.02331|209.5|-0.05921|36|-0.059210526315789|36|30.5|0.0018|0.03541|-0.0059727945324882|0.014247513001432|85.109114605863|113.90158831872|58.848314606741|0.471|0.324|0.10728|34|8|-0.00013887081339713|0.035955454545455|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-04-27 13:47:28|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.723469304747|3|0.84217689841756||0|0|0.01089|32.5|0.0403|15|0.12040135208693|63|36.38|0.04869|0.09378|-0.00053053090714601|0.027863324755304|94.8436601029|122.12110311092|147.72727272727|0.483|0.276|0.08216|29|8|0.00075834437086093|0.029975950804163|44.400001525879|2022-08-17|-0.26645|2020-03-19|0.16484|2020-03-23 2024-04-27 13:47:29|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-12.266654828874|6|0.40055174949693||0|0|0.09091|11|0.02456|26|0.0245554573708|26|44.54|0.01529|0.04579|0.016650469101565|0.044001061885225|108.78652602407|131.46831999458|69.924120101862|0.583|0.375|0.12008|24|13|0.00011837057728119|0.039785|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-04-27 13:47:30|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-3757.9868621428|30|142.66228738093|0.1761|-1|1|0.17611|3345|-0.02736|21|-0.02735825606832|21|40.88|0.09638|0.13855|0.14070596866305|0.21389488746958|416.54703613683|485.24991014724|162.77372262774|0.692|0.462|0.12753|26|12|0.0011097161172161|0.040466492673993|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-04-27 13:47:32|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-1371.9781310753|19|22.834095390322|0.0023|-1|1|0.00226|1327|0.05141|88|0.051407695029947|88|75.86|-0.01926|0.00346|-0.025039948756403|-0.0093471124402378|76.500862774212|93.78719543286|89.240080699394|0.714|0.429|0.08387|14|7|3.9916666666667E-5|0.027175462962963|1548|2022-04-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-04-27 13:47:33|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|21.534300544516|11|0.97542356247859|-0.0394|1|2|-0.0534|23.4|-0.11051|15|-0.087704894389557|9|36.9|0.0888|0.13776|0.21683175263435|0.31550004149534|441.38056697517|419.57385156841|709.09090777731|0.414|0.276|0.13354|29|7|0.0023087685185185|0.041543083333333|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10095|2022-07-01 2024-04-27 13:47:34|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|194932.24180171|152|21655.90748167||0|0|2.47705|250000|-0.13946|11|0.51592864593374|99|34.74|-0.01249|0.03817|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|2222.2222222222|0.667|0.407|0.15465|27|12|0.0035193663911846|0.049658870523416|264500|2024-04-12|-0.1806|2020-03-19|0.25918|2020-03-20 2024-04-27 13:47:35|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|20.147658113777|24|0.5259408827329|0.0357|1|1|0.03568|21.57|-0.03481|21|0.27091179586884|73|50.05|0.04608|0.08856|0.042081004407644|0.047349112300948|150.92626579203|126.6416020779|74.455144151946|0.619|0.333|0.09105|21|12|6.7793296089386E-5|0.032190148975791|22.10000038147|2024-04-11|-0.21235|2022-03-02|0.18788|2022-10-03 2024-04-27 13:47:36|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-10.45708698325|6|0.47841994519029||0|0|-0.05792|9.68|-0.13434|5|-0.13434248981003|5|31.62|0.0397|0.08685|0.076843377217052|0.11309320917123|279.71762520699|346.12940509656|706.05397093867|0.529|0.412|0.12614|34|13|0.002291037037037|0.039981518518519|12.029999732971|2024-02-23|-0.09977|2023-01-05|0.09983|2023-02-21 2024-04-27 13:47:38|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-5.4883981760624|11|0.24101939845928|0.0447|-1|1|0.04475|4.91|-0.08378|24|-0.083779011736737|24|41.5|0.07227|0.11412|0.14484667239226|0.098559067566716|429.70098316523|205.27047849939|34.327509195254|0.591|0.455|0.16029|22|11|-0.0005604767063922|0.053993358613218|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-04-27 13:47:39|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1478.4303342996|36|72.501983888563||0|0|0.06162|1585|-0.1286|11|-0.12860438292964|11|36.03|-0.02397|0.03336|0.055252057044487|0.067102523949253|175.8102801826|169.7708183631|207.18954248366|0.552|0.414|0.15027|29|7|0.0012578796296296|0.047657435185185|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-04-27 13:47:39|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-29.475144554593|34|0.45703521431348|0.0425|-1|1|0.04252|28.15|-0.03607|10|-0.036065586277696|10|31.69|0.01003|0.03914|0.036995758988654|0.03470964141217|193.77376931103|147.90648130236|81.319778041472|0.625|0.406|0.08817|32|14|7.0955109837632E-5|0.028367956064947|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-04-27 13:47:40|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|880.18238425382|11|29.77253858206|0.1466|1|2|0.11314|974|-0.10697|23|0.1030345800988|43|34.52|0.08335|0.13266|0.16627880198756|0.27652519912414|518.7902007155|733.77231280993|1132.5581395349|0.645|0.419|0.14257|31|13|0.0028184907407407|0.042242685185185|983|2024-04-25|-0.11294|2020-03-12|0.1|2020-03-27 2024-04-27 13:47:41|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1357.9611530428|15|43.831973663786|-0.0092|1|1|-0.00924|1469.3|-0.10205|12|-0.10204671744413|12|39.04|-0.00992|0.03521|0.025797021154347|0.062189813790436|115.62040386972|166.39106281253|195.94962572296|0.593|0.444|0.13084|27|8|0.0010368539325843|0.042502565543071|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-04-27 13:47:43|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-40913.414917238|39|483.89470816002|0.0159|-1|1|0.01591|40200|0.01114|19|0.011138613861386|19|36.57|0.04789|0.07606|0.011387633333709|0.031200213089372|106.74771183152|123.72368852567|72.043010752688|0.464|0.321|0.10573|28|11|5.8747645951036E-5|0.03193329566855|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-04-27 13:47:44|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-7.0817296899915|70|0.16968970642195|0.1039|-1|1|0.1039|6.9|0.13235|94|0.13235288136558|94|40.71|0.03481|0.05905|0.010072022548657|0.0031192126974611|102.92892455264|98.997588071113|109.5238077217|0.583|0.333|0.09831|24|12|0.00038318355640535|0.031692304015296|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-04-27 13:47:45|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.0820176167295|21|0.20010519833307||0|0|-0.00581|8.65|-0.04972|58|-0.04972373478244|58|34.2|-0.02764|0.00564|-0.030029699628993|-0.027666107088448|57.403445606513|67.650761926097|53.067484806154|0.533|0.4|0.09275|30|11|-0.00033062141491396|0.030313604206501|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-04-27 13:47:46|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-0.86715836726939|37|0.049482294896494||0|0|0.35345|0.75|-0.16602|14|-0.16602310524652|14|39.46|-0.0173|0.02661|-0.027798144865466|-0.030618604821631|64.7640799375|76.739460667594|13.513513049099|0.462|0.269|0.15257|26|9|-0.0012474199623352|0.048517241054614|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.22143|2021-09-02 2024-04-27 13:47:46|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-6.9399375322991|9|0.069979171075206|0.0059|-1|1|0.00588|6.76|-0.19298|23|0.41002610351165|79|75|0.09125|0.13263|0.16946087386841|0.32773642492837|198.72316288609|232.94657905994|203.61446881955|0.357|0.214|0.09116|14|4|0.00088238185255198|0.0282595463138|7.0500001907349|2024-02-26|-0.13636|2023-11-10|0.11647|2023-08-22 2024-04-27 13:47:48|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|43.965422823646|4|1.1531921378048|0.0384|1|2|-0.00461|47.47|-0.0923|24|-0.069083189190922|11|47.13|0.00918|0.03317|0.019404214206193|0.057212863959822|114.15398109303|143.34669674913|124.72411851781|0.696|0.391|0.11298|23|13|0.0004634406623735|0.034593983440662|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-04-27 13:47:49|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.4178374588624|10|0.18572394257692||0|0|-0.22606|2.305|-0.34495|11|-0.34494771073296|11|36.43|0.02238|0.191|0.19824116354691|0.36908145431323|-121.27896714082|1164.7769728475|698.48484095901|0.607|0.393|0.37117|28|13|0.0058783284742468|0.11188847424684|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-04-27 13:47:50|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-19.449095038378|4|0.44136501279256|0.0082|-1|1|0.0082|18.15|-0.01613|24|-0.016129093454646|24|32.63|0.02125|0.04211|0.035238932468168|0.043920033099694|175.92781629714|147.78151913716|80.263377641503|0.625|0.344|0.08637|32|15|4.7268385864374E-5|0.027625702005731|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-04-27 13:47:51|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|61.343343170167|31|2.1188858642576|0.207|1|1|0.20702|68.8|0.00174|60|0.0017391038977581|60|35.03|-0.00104|0.02593|-0.0099953146502916|0.0070066977323641|85.864338384758|105.71569367377|169.2496936512|0.448|0.345|0.05445|29|11|0.00062409177820268|0.018648565965583|69.800003051758|2021-11-09|-0.09627|2020-03-19|0.09986|2020-03-31 2024-04-27 13:47:52|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|26.066205377279|40|0.89674788596755|0.0007|1|2|-0.03617|26.65|-0.02788|29|-0.03482493292182|65|43.48|0.08844|0.12004|0.12042049708749|0.15225169820733|244.80796607451|228.16852729935|212.98462690392|0.522|0.391|0.11267|23|11|0.0011741674687199|0.036836111645813|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-04-27 13:47:54|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.5744017651368|11|0.17642029602136|0.1544|1|2|0.06729|5.71|-0.01407|14|-0.014074458198485|14|33.45|-0.00189|0.02661|0.0065782404322412|-0.008711985057491|107.30386529971|90.055351355647|50.785067379157|0.452|0.355|0.04537|31|7|-0.00052385864374403|0.016614212034384|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09907|2024-04-15 2024-04-27 13:47:55|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|112.52481811064|59|5.7670539314817|0.4464|1|1|0.44638|116|-0.02978|10|-0.029783383148513|10|31.84|0.00101|0.0317|0.041677791262779|0.09007994051242|153.9400701471|195.15795283642|248.39400022463|0.452|0.29|0.07092|31|6|0.0010947559808612|0.026573004784689|134.5|2024-04-12|-0.09534|2020-01-30|0.09886|2023-10-12 2024-04-27 13:47:56|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|518.16063030712|19|33.421452495284|0.4217|1|1|0.42169|635|-0.01494|38|-0.014937533453713|38|42|-0.01557|0.03073|0.0042464085158713|0.045681722230454|93.010461779444|159.90199390376|315.82341421215|0.72|0.48|0.15156|25|15|0.0015687546816479|0.045218632958802|642.5|2024-04-26|-0.17048|2020-03-18|0.17413|2021-11-25 2024-04-27 13:47:57|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|60.550375270828|14|2.8165415763907|0.076|1|2|0.02381|68.8|-0.13514|17|0.70605185767508|96|31.97|0.00402|0.05924|0.059237929604093|0.12123591592718|227.20142983467|341.0816673136|918.01530186499|0.636|0.394|0.13816|33|13|0.0026639419475655|0.046736947565543|73.099998474121|2024-04-08|-0.16515|2020-03-12|0.19984|2021-10-22 2024-04-27 13:47:58|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-9344.5114962546|31|458.81355687367|0.1086|-1|1|0.10858|8620|-0.11726|6|-0.11726337164542|6|33.25|0.02515|0.11872|0.14969730202357|0.22034625169874|664.8102650647|626.50236577464|338.597026169|0.531|0.344|0.13678|32|8|0.0021642961608775|0.050062340036563|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-04-27 13:47:59|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|201.48316462254|16|9.7889446171927||0|0|0.0722|236.85|0.45606|60|0.45605874499017|60|36.31|0.02809|0.05857|0.0002157608515421|0.023180022551519|88.289075237736|119.09853244965|218.91934567683|0.621|0.414|0.10606|29|14|0.0010534176029963|0.03516595505618|273.89999389648|2024-02-02|-0.11556|2024-03-13|0.149|2023-05-03 2024-04-27 13:48:00|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-5.8201159695852|7|0.11053474128448|0.0197|-1|1|0.01971|5.47|0.09343|60|0.093426928436869|60|26.95|0.00955|0.03592|0.042377481572007|0.049370170395719|198.10428611934|198.35648253455|158.09247774232|0.538|0.462|0.05437|39|12|0.00057926206244087|0.020390425733207|7.3200001716614|2021-05-24|-0.0597|2021-09-01|0.13806|2020-04-03 2024-04-27 13:48:01|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3939019264158|15|0.041796467326927||0|0|-0.0085|3.5|-0.05803|34|-0.05802859795484|34|33.65|-0.02131|0.00727|-0.0055031812180924|0.0026451378670853|83.359402586671|100.21083632338|107.36196350426|0.613|0.387|0.08276|31|13|0.00026879848628193|0.025576575212867|4.1799998283386|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-04-27 13:48:02|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31.006935946512|48|0.73547751557944|0.0997|1|1|0.09966|32.55|0.00345|47|0.003454178635087|47|34.45|-0.00677|0.00789|-0.022477008611549|-0.011278154939188|73.471549895116|89.367092932782|102.51968263641|0.448|0.31|0.0468|29|13|0.00011153919694073|0.014653871892925|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-04-27 13:48:03|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 2024-04-27 13:48:05|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|662.60647010141|16|19.281170529347|0.0688|1|2|0.03989|719.45|0.04966|49|0.039583245674598|17|42.12|0.02837|0.08114|0.068171109596563|0.12847200825254|202.04151536184|312.84445977041|467.65397709711|0.6|0.44|0.11037|25|7|0.001854456928839|0.039520533707865|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-04-27 13:48:06|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.3691847392592|28|0.098120342236049||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|-0.0001720908230842|0.027821646168401|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-04-27 13:48:07|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|45.910132963002|1|1.8966224728225||-1|0|0|51.85|-0.08246|25|-0.031470122064412|7|30.86|0.0089|0.05619|0.038680680596961|0.073900632569718|163.36518976681|225.58341349708|483.67534685232|0.629|0.429|0.14199|35|14|0.0019987037037037|0.045387953703704|75.650001525879|2023-09-05|-0.10268|2020-03-09|0.11566|2020-02-21 2024-04-27 13:48:07|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-133.69963104489|14|3.5665436816297|0.0821|-1|1|0.08209|123|0.01369|30|0.013688135563715|30|32.28|-0.00466|0.02028|-0.0120166745049|0.0069510521907737|78.215053735466|102.13654952696|157.28900869575|0.469|0.281|0.07848|32|11|0.00064355640535373|0.024950927342256|151.5|2024-03-22|-0.07469|2020-03-12|0.09964|2022-07-14 2024-04-27 13:48:08|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.9597438328023|52|0.063418734320163|0.7576|1|1|0.75758|1.16|-0.14444|34|-0.04210522353154|23|48.14|0.01314|0.05073|-0.011967002274126|0.0088573918854904|80.689345977297|102.20123983025|87.878781858117|0.571|0.381|0.09934|21|8|0.00016618644067797|0.034376271186441|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-04-27 13:48:10|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-13871.826062709|67|387.27535423622||0|0|0.28116|12630|0.0233|26|0.023296447291788|26|31.97|0.03358|0.0766|0.083308541104957|0.17669299257315|145.65112058262|226.78245597465|275.76419213974|0.656|0.375|0.14268|32|15|0.0015589990817264|0.048083838383838|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-04-27 13:48:11|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-90.86145616419|6|2.5871525633562||0|0|0.0012|83|-0.13617|8|-0.13617462463298|8|24.76|-0.00847|0.04096|0.0053595586725743|0.032054143152461|94.795758722722|149.07198183054|83.92315340691|0.548|0.405|0.08482|42|9|0.00021690909090909|0.031361923444976|135|2023-05-05|-0.09966|2020-03-19|0.1|2020-04-13 2024-04-27 13:48:12|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-141.51192887928|22|6.7539762930936|0.0886|-1|1|0.08856|123.5|0.2817|32|0.28169574137935|32|30.15|-0.00032|0.03025|-0.0040576759882826|0.011747647976449|79.721981958884|109.52899361207|38.71473354232|0.676|0.412|0.11639|34|17|-0.00045425430210325|0.036679254302103|330|2020-07-03|-0.1|2022-08-01|0.1|2022-01-13 2024-04-27 13:48:13|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-8.0084315930794|74|0.30802948459955||0|0|0.31396|7.32|0.05227|41|0.052268216472025|41|35.75|0.01439|0.05603|0.029237604100837|0.069461285733646|101.4634832929|152.76223636422|37.540377711757|0.571|0.429|0.14486|28|10|-0.00028498137802607|0.046844152700186|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-04-27 13:48:14|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|3.9714913178247|7|0.089425459722175||0|0|-0.05409|4.04|-0.09721|25|-0.097207604366319|25|55.79|0.01808|0.04408|0.0037502817185922|-0.018094006649599|100.16144034048|87.113420746923|47.810651515321|0.579|0.368|0.06575|19|7|-0.00054264540337711|0.023963846153846|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-04-27 13:48:15|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|970.8295243542|17|38.092498885153|0.2373|1|1|0.2373|1066.8|-0.12535|15|-0.12534708110191|15|31.88|-0.02677|0.01895|-0.0050959291086128|0.041344822059853|75.318065927966|127.77430920467|192.87700082117|0.455|0.303|0.10981|33|12|0.0011083801498127|0.041186956928839|1138|2021-07-14|-0.17185|2020-03-23|0.19994|2021-02-25 2024-04-27 13:48:16|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|46.042857700726|45|1.6765354181006|0.0438|1|1|0.0438|48.85|0.12687|47|0.24361949818408|20|34.55|0.03549|0.06845|0.05656620938332|0.091207375488624|207.11352245875|217.80590081419|67.847220102946|0.655|0.379|0.09931|29|14|2.0946462715105E-5|0.032999617590822|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-04-27 13:48:17|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.5974486760879|119|0.10418376351116|1.0704|1|2|1.0473|3.03|1.29397|135|1.2939748031458|135|40.83|0.0273|0.055|0.13116276792959|0.18475261403222|227.67440722936|188.86449423371|303.98063324769|0.435|0.261|0.09167|23|7|0.0013305014191107|0.0298554115421|3.0499999523163|2024-04-26|-0.11538|2020-06-01|0.18857|2020-05-29 2024-04-27 13:48:18|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.293531582358|89|0.070871631838143|0.124|1|2|0.09444|3.413|-0.09891|27|-0.046266299506821|7|36.37|-0.01573|0.01704|0.010188711614454|0.040279469729098|96.835526951607|127.99093085974|150.20305183945|0.63|0.37|0.08999|27|11|0.00063880373831776|0.030194962616822|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-04-27 13:48:19|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-3.792303580176|76|0.044101164781766||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|-0.001316121399177|0.058297088477366|39.099998474121|2021-06-28|-0.14983|2022-03-25|0.15955|2022-12-05 2024-04-27 13:48:21|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-5.9482604294872|9|0.12954951389774||0|0|-0.05893|5.75|-0.06186|14|-0.061862814736505|14|41|-0.021|0.00148|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|75.75757423456|0.769|0.5|0.08367|26|14|-9.2495344506517E-5|0.026196229050279|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-04-27 13:48:22|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 2024-04-27 13:48:23|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|11.146607374852|76|0.34011583503048|0.3859|1|1|0.38588|11.78|-0.03643|25|-0.036432155837091|25|90.82|-0.0002|0.01719|0.0052441083721093|-0.0047930665858082|102.0210689544|96.970135435908|134.01592473372|0.636|0.364|0.10813|11|8|0.00050188081936685|0.030665931098696|12.439999580383|2024-04-24|-0.12821|2022-02-24|0.15432|2020-03-10 2024-04-27 13:48:23|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 2024-04-27 13:48:24|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|11.77295816463|2|0.43401388154506|0.1|1|1|0.1|13.75|0.01045|23|0.010450903245821|23|29.69|0.01412|0.05327|0.049961131768817|0.05543384791727|197.73945888398|187.08260690324|143.22916097525|0.543|0.429|0.07049|35|10|0.00061723076923077|0.026383009615385|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-04-27 13:48:26|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-141918.41283006|14|4474.4658872042|-0.0253|-1|1|-0.02526|129900|0.07078|31|0.070784738972591|31|35.83|0.03297|0.06775|0.0035911806137748|0.055363958681064|93.602096268489|193.6934984973|241.44981412639|0.633|0.433|0.13276|30|14|0.0013097058823529|0.041913943014706|185000|2023-06-02|-0.12275|2020-01-10|0.22472|2020-03-20 2024-04-27 13:48:27|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-44.759079184668|10|1.261359601066||0|0|0.09|40.95|-0.05339|21|-0.053390512752049|21|28.64|-0.00383|0.03421|0.0025762517605505|0.02601436864429|87.788301889927|130.63936388548|200.24449503763|0.667|0.417|0.10407|36|15|0.00111225|0.037022019230769|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-04-27 13:48:28|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.33771724711319|81|0.011569203189066|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|-0.0003126767200754|0.043625014137606|1.4199999570847|2021-06-28|-0.12346|2021-11-05|0.31765|2020-07-21 2024-04-27 13:48:29|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-81.120259340424|17|0.22907353270408||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|-0.00015947422680412|0.01757518556701|148.96041870117|2022-06-03|-0.17797|2023-08-21|0.40483|2021-12-06 2024-04-27 13:48:29|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.2416461244319|63|0.17599689046214|0.2735|1|1|0.27346|4.75|-0.03886|37|0.06575342555233|73|52.63|0.1095|0.13964|0.17891442070305|0.46713063289087|228.48486438677|290.03156356995|332.16784435168|0.632|0.263|0.12774|19|10|0.0015571374764595|0.042937222222222|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-04-27 13:48:31|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.785341402804|9|0.11094431068253||0|0|-0.04261|3.67|-0.0538|11|-0.0062893020461176|61|40.35|0.05885|0.09244|0.049086452259972|0.092203302976846|137.06641526661|153.48813057047|336.69724439533|0.423|0.269|0.10306|26|8|0.0015018543046358|0.03365210974456|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-04-27 13:48:32|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-94.599748799881|40|2.5749162666269||0|0|0.09995|86|-0.0678|21|-0.067804848275534|21|37.36|-0.02418|0.03771|-0.014872384973718|-0.023798895083745|59.119732370765|60.607787817856|41.849148418491|0.607|0.464|0.13658|28|11|-0.00018288479262673|0.044196073732719|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-04-27 13:48:33|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.8257279023665|19|0.14642402777611||0|0|0.00889|2.27|-0.27841|20|0.35384619616899|103|49.29|-0.00272|0.04483|0.0080090856144861|0.021632672739939|94.71733505186|106.73655200252|72.75641231377|0.476|0.286|0.14684|21|9|0.00044116809116809|0.050339696106363|4.2800002098083|2022-02-07|-0.12752|2023-10-05|0.25628|2024-04-03 2024-04-27 13:48:34|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-33.17332769497|77|1.1506900813972|0.0473|-1|1|0.04733|29.99|-0.10757|48|-0.10757490867602|48|72.21|0.13939|0.18334|0.32006664494047|0.37799768156171|316.30900915332|306.97393188471|195.24739870734|0.429|0.357|0.1467|14|5|0.00094091996320147|0.043633551057958|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-04-27 13:48:35|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-100.79677823398|73|1.4043671108565||0|0|0.11111|100|0.01595|34|0.015949934267225|34|34.79|0.01363|0.03807|0.034463090128486|0.026690933741562|143.79949359234|121.30419082997|41.928721174004|0.429|0.286|0.05024|28|5|-0.00070590822179732|0.017629732313576|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-04-27 13:48:37|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|175.87845902839|14|5.4126733899438||0|0|-0.01873|191.2|-0.11216|17|0.17508260595086|63|42.2|0.04479|0.08694|-0.017646735012275|0.046164341553597|59.576767532352|142.27767703173|337.7526381655|0.72|0.4|0.11995|25|12|0.0015222191011236|0.041328764044944|204.89999389648|2024-02-02|-0.14603|2020-03-23|0.15978|2020-06-23 2024-04-27 13:48:37|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|795.99577153451|154|31.223893455702|0.9066|1|2|0.84103|876.7|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|258.64815914941|0.765|0.471|0.11867|17|8|0.0013251779026217|0.042134344569288|999|2021-01-08|-0.15529|2020-03-16|0.19989|2020-04-29 2024-04-27 13:48:38|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.061901670731|54|0.36637101410024|0.1509|1|1|0.15091|6.33|-0.15546|3|-0.082431971023849|15|43.26|0.00013|0.02528|-0.025085338815458|0.001108974873702|68.106881220208|97.442135613154|108.20512866493|0.565|0.304|0.10628|23|13|0.00032954198473282|0.03591516221374|7.5199999809265|2024-03-27|-0.09646|2020-03-13|0.10777|2024-03-20 2024-04-27 13:48:39|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2699999809324|275|1.9767435670731E-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|-0.0002142966507177|0.038048421052632|32.150001525879|2021-04-07|-0.282|2023-02-17|0.21319|2021-01-25 2024-04-27 13:48:40|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.6008804534791|54|0.15769287766987||0|0|0.24808|4.88|-0.09358|14|-0.093582861962592|14|53.05|0.03228|0.08717|-0.023299927772098|-0.072972168681084|81.473699303253|73.711521681425|69.914041563121|0.368|0.211|0.11354|19|7|-1.9443920829407E-5|0.038088228086711|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-04-27 13:48:42|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-9.7114890159129|7|0.22882964018182||0|0|0.04233|9.05|-0.05899|4|-0.05899283823963|4|34.67|0.00251|0.03807|0.012950729033663|0.052346210193732|102.24091412945|162.53051579636|97.837839899836|0.6|0.4|0.10199|30|12|0.00034496175908222|0.031984684512428|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-04-27 13:48:43|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|42.803156772379|5|2.0672814319122|0.1369|1|2|0.08589|48.8|-0.04172|29|0.059361265838004|25|37.1|0.0629|0.10582|0.098714343771542|0.14367034522263|335.42505651974|277.58075294806|295.93693095456|0.621|0.379|0.11077|29|12|0.0014328611111111|0.037524518518519|55.400001525879|2023-10-06|-0.1|2021-12-22|0.10027|2021-01-05 2024-04-27 13:48:44|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.066141492031|56|0.1519860348017|0.126|1|2|0.10927|8.375|-0.03851|38|-0.0041096176745894|27|35.14|0.00092|0.02208|-0.0032894324930925|0.019264278764978|91.639335828907|120.70036777714|95.387246636805|0.586|0.379|0.07864|29|12|0.00016909683426443|0.02653625698324|8.789999961853|2020-01-03|-0.17608|2020-03-09|0.15181|2020-11-09 2024-04-27 13:48:45|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-63323.472284974|142|2432.4729853796||0|0|0.33684|56700|-0.08458|56|-0.08458244111349|56|31.43|0.02828|0.08007|0.05669907653|0.10938711609724|203.97117743633|269.64790354413|39.238754325259|0.667|0.4|0.14517|30|13|-0.00019972324723247|0.04586639298893|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-04-27 13:48:46|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-8457.5680252011|9|410.17376516427||0|0|-0.05241|7430|0.1197|26|0.11970429708047|26|35.77|-0.01532|0.05515|-0.01285038109316|-0.010069404515573|48.744518431694|63.514260759423|31.919992896757|0.733|0.5|0.13037|30|12|-0.00031799259944496|0.044093829787234|49650|2020-09-21|-0.47939|2023-12-13|0.29787|2020-03-20 2024-04-27 13:48:47|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.5501720873098|19|0.10500089746623||0|0|-0.04082|2.55|-0.06918|62|-0.069177161825783|62|52.2|0.09039|0.13048|0.10540724857903|0.12814162090869|184.72068813612|158.04608982102|26.020407170268|0.65|0.45|0.19195|20|10|-0.00021219397363465|0.064034915254237|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-04-27 13:48:48|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-4.0462457368033|16|0.23223634559904||0|0|0.1886|3.7|0.43668|98|0.43667974744632|98|40.73|0.04422|0.10698|0.14024841816109|0.14329676470261|430.71060153449|281.86493254483|36.932840606178|0.5|0.346|0.16633|26|8|-0.00013871508379888|0.056102327746741|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-04-27 13:48:49|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.60326131647888|31|0.023339349679548|0.0337|1|2|-0.04412|0.65|-0.08076|8|-0.080755104076785|8|33.26|-0.05603|-0.01415|-0.099527736638558|-0.075800576036967|12.347802831528|36.988692703972|27.196650528356|0.581|0.355|0.14595|31|15|-0.00067254476908577|0.046158614514609|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-04-27 13:48:50|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|11.896109588152|15|0.27563118363626||0|0|-0.06229|12.27|-0.0877|31|0.06200009355735|39|55.58|0.08425|0.13392|0.18166417462761|0.40748443588867|250.87151561834|251.40921315004|132.608673812|0.474|0.211|0.10738|19|7|0.00067201869158878|0.035180579439252|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-04-27 13:48:51|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.7356715871914|45|0.044776139192337|0.1454|1|2|0.13415|1.86|0.12234|142|-0.060000002384185|25|40.44|-0.00717|0.04432|0.02223108474435|0.041217749462952|123.66520238877|137.26716434852|135.76642392929|0.56|0.36|0.09555|25|9|0.00063121327014218|0.033158881516588|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-04-27 13:48:53|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.5993263760678|46|0.11064938159064|0.1076|1|2|0.09605|3.88|0.01592|22|0.015923551161096|22|37.67|-0.01943|0.00661|0.024108544822171|0.0097787764598074|125.21546965011|104.56131226929|117.93313554495|0.407|0.259|0.08265|27|8|0.00034046139359699|0.026494868173258|4.3099999427795|2020-07-09|-0.10035|2022-03-25|0.10931|2020-03-25 2024-04-27 13:48:54|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.16025567598751|27|0.002251892611752||0|0|0.09467|0.153|-0.06067|3|-0.060667511354205|3|12.39|0.01265|0.05354|0.040145180143395|0.057909512559821|481.84642059797|572.63267211152|118.60465519231|0.54|0.402|0.04295|87|9|0.00071448369565217|0.012439384057971|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-04-27 13:48:55|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.7097671829028|51|0.040922390168356|0.123|-1|1|0.12304|3.571|-0.04583|11|-0.045833148783274|11|56.78|0.05303|0.07777|0.019422861921467|0.051348139955809|114.22881828971|138.90609713197|63.881932051986|0.5|0.389|0.06409|18|5|-0.00028555970149254|0.019826968283582|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-04-27 13:48:56|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-69.725638956332|21|4.5418795249542|0.0947|-1|1|0.09471|56.49|5.65245|163|5.6524521070966|163|36.71|0.15958|0.1913|0.34819323730184|0.58952923383307|535.83628047708|766.91657690159|693.12888739317|0.571|0.357|0.10793|28|13|0.0022654103053435|0.040356059160305|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-04-27 13:48:57|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|10.671145946955|41|0.41961796046108|0.206|1|1|0.206|12.06|-0.10072|31|-0.10071941520553|31|44.43|-0.03574|0.01755|-0.03942267146652|-0.020567452839919|48.699420060748|74.909173136075|62.74714282241|0.652|0.435|0.11241|23|9|-0.00011022598870056|0.035523399246704|21.549999237061|2021-02-22|-0.10178|2023-08-28|0.23044|2023-06-08 2024-04-27 13:48:59|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-23.717469298812|71|0.54524071334965||0|0|-0.00366|21.96|-0.0569|27|-0.056896618912249|27|46.14|0.04815|0.08599|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|70.930231698509|0.682|0.409|0.12967|22|10|5.8018433179723E-5|0.038556239631336|55.5|2022-05-27|-0.10963|2022-02-24|0.1386|2021-11-17 2024-04-27 13:48:59|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.5205027927052|31|0.25816568172339|0.0754|1|1|0.07544|7.27|-0.02839|32|-0.02838783857701|32|36.48|-0.00811|0.02631|-0.029755217773939|-0.04018738925861|55.667801752326|62.708358614641|26.340579276975|0.56|0.32|0.14773|25|10|-0.00087663481953291|0.045836740976645|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-04-27 13:49:00|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|276.18678823083|108|10.24469663418|0.5104|1|1|0.51042|290|0.035|54|0.052631578947368|25|30.26|-0.00529|0.03284|0.046148190597115|0.058463601932742|160.06399716479|143.08659760926|157.18157181572|0.419|0.258|0.09034|31|8|0.00073905263157895|0.029967244019139|320.5|2024-03-26|-0.1|2020-03-19|0.1|2021-04-06 2024-04-27 13:49:01|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|202.38616174142|69|9.1379471034468|0.5118|1|2|0.49642|230|1.11278|128|1.1127779992822|128|44|0.06432|0.11664|0.17104731621094|0.24971801716557|247.93694596876|284.05007861862|1432.1295619452|0.348|0.261|0.12508|23|4|0.002913|0.044445546296296|234.5|2024-04-26|-0.18975|2020-03-12|0.09993|2022-05-26 2024-04-27 13:49:02|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.1224483321737|5|0.039761043297291||0|0|-0.03|1.03|-0.1453|8|-0.14529911394891|8|40.69|0.00383|0.03523|-0.021026482655147|-0.0079689947197317|65.171988627239|85.485551428098|30.959780255392|0.577|0.385|0.12562|26|12|-0.00071969868173258|0.037149190207156|3.4853210449219|2020-01-03|-0.10075|2021-03-23|0.14773|2021-03-03 2024-04-27 13:49:04|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3392.9467677136|112|114.57110146682|0.3839|1|2|0.3022|3706.05|-0.06428|34|0.013441838162075|11|41.61|0.01815|0.06048|0.09152615288197|0.13844102096484|215.87162634219|253.46147530361|376.56425609551|0.522|0.391|0.10118|23|9|0.001529925093633|0.035632621722846|3930|2021-08-11|-0.07775|2020-03-12|0.19998|2020-08-21 2024-04-27 13:49:05|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8058.6713111082|45|283.60874600079||0|0|0.18637|8530|-0.00781|30|-0.0078144646519742|30|38.56|0.08958|0.13737|0.1752071712673|0.18706302331466|593.56875666624|446.81330329097|159.43925233645|0.556|0.444|0.1453|27|10|0.0011810967741935|0.046677483870968|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-04-27 13:49:06|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.061686423758|61|0.064297811529143|0.1233|-1|1|0.12329|1.92|0.29885|118|-0.053090475495701|34|37.62|-0.0017|0.03235|0.014282234302897|-0.029005764392537|109.60105002427|75.388539947285|16.080402215751|0.423|0.346|0.11251|26|8|-0.0014600481695568|0.035306435452794|12.319999694824|2020-01-20|-0.12299|2021-06-16|0.10419|2020-03-20 2024-04-27 13:49:06|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|72.025188833604|37|3.0749370554653|0.2196|1|2|0.17261|82.2|-0.12994|30|-0.12993626685659|30|27.3|-0.0235|0.00856|0.019535069473575|0.0060942482756518|117.16336749402|98.286757457478|96.705878762638|0.378|0.297|0.093|37|11|0.00028240917782027|0.032172485659656|102|2020-12-22|-0.1|2023-05-12|0.1|2022-09-08 2024-04-27 13:49:07|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2029.2977821505|11|68.351080752954||0|0|-0.02852|2233|-0.1474|5|-0.14739540829179|5|34.13|0.09598|0.15217|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|524.56247449882|0.613|0.484|0.11922|31|10|0.0020681647940075|0.042886189138577|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-04-27 13:49:09|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-458.75388071719|22|13.460328841565||0|0|-0.01316|442.75|0.96348|88|0.96348019385382|88|44.13|0.14424|0.17426|0.25591909817572|0.35580289533578|650.32772221463|748.36905935307|1821.2670083365|0.5|0.375|0.10833|24|9|0.003057212962963|0.037206490740741|509.5|2024-03-12|-0.15813|2020-03-12|0.12861|2020-03-11 2024-04-27 13:49:10|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.497559634833|5|0.094741958281593||0|0|-0.09259|2.36|-0.0408|44|-0.040795868760571|44|48.09|0.07988|0.12484|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|77.124181020478|0.727|0.455|0.16245|22|13|0.00035313559322034|0.052027824858757|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-04-27 13:49:11|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 2024-04-27 13:49:12|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-13.537662653387|9|0.38447719385948|0.0297|-1|1|0.02966|12.43|-0.06399|32|-0.073859611676801|29|38.07|-0.00838|0.0301|0.00019676452080607|-0.0011372695206192|90.245347035107|91.03955955307|51.839547002843|0.464|0.286|0.10899|28|8|-0.00013480446927374|0.040191955307263|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-04-27 13:49:13|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-37.885850926279|24|2.1236168609854||0|0|0.09597|31.65|0.72584|142|0.72584454720801|142|34.17|0.00898|0.04297|0.013947367532354|0.12614738552544|85.157616273321|227.45730343109|279.34686523967|0.567|0.3|0.11823|30|11|0.0013510782442748|0.038334961832061|49|2024-03-11|-0.13556|2024-03-18|0.2|2024-03-05 2024-04-27 13:49:14|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-44.185379289522|35|1.2451261755275||0|0|0.14179|40.25|-0.0002|13|-0.0002033965034608|13|26.66|-0.0155|0.01619|-0.0013313651757166|0.026904884923651|90.974323538841|145.25787720489|124.99999703828|0.658|0.395|0.08185|38|17|0.00049811843361987|0.029183390639924|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-04-27 13:49:15|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.2972873354846|33|0.23009080204261|0.1726|-1|1|0.1726|3.02|-0.15774|8|-0.15773809164796|8|46.82|0.04499|0.07693|0.074037547565841|0.031690409216837|206.4182956973|116.27603947885|19.687092248282|0.591|0.364|0.14372|22|11|-0.00097747645951036|0.055078662900188|28.39999961853|2021-04-16|-0.14103|2024-03-25|0.29691|2023-01-05 2024-04-27 13:49:16|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.2659548162|12|0.94513996354527|0.036|1|2|0.01916|26.6|0.02028|18|0.020283975973133|18|29.6|0.0277|0.0717|0.041184523735443|0.070508637446526|165.97382639395|193.45900389553|157.39645551414|0.514|0.343|0.11081|35|12|0.00093398280802292|0.037623104106972|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-04-27 13:49:17|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-97.019611176213|36|2.3478493619581||0|0|0.06728|91.5|-0.07843|30|0.041434798816171|20|36.11|0.04357|0.09349|0.065528894367719|0.11201550359788|204.05336598628|225.0510381522|133.96778317954|0.464|0.286|0.11061|28|7|0.00072303059273423|0.03698638623327|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-04-27 13:49:18|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.5267546805578|6|0.064026404405773||0|0|0.00725|1.37|-0.10381|7|-0.10381102290267|7|35.23|-0.02892|0.00289|0.006726734679517|-0.00036117160782874|86.571293828164|89.596483069528|36.339522856753|0.467|0.3|0.14698|30|11|-0.00047299435028249|0.049903013182674|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-04-27 13:49:20|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.3388041321252|83|0.044559382190992|0.2236|-1|1|0.2236|1.25|0.07108|34|0.071078618959475|34|40.63|0.00833|0.04188|0.057780431720552|0.054220161076057|158.31487291227|140.01345695852|52.966104049307|0.417|0.333|0.10607|24|9|-0.00028617786187323|0.033541229895932|3.2877581119537|2021-01-27|-0.1131|2024-01-17|0.13287|2020-03-31 2024-04-27 13:49:21|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5851.9970956849|12|220.90087129452|0.0465|1|2|0.00154|6500|0.0786|33|0.078598985192567|33|39.41|0.00779|0.04138|0.068415816050861|0.11501412583063|189.23005178434|189.52721441907|156.25|0.481|0.259|0.1097|27|10|0.00075460465116279|0.03569111627907|8330|2021-06-29|-0.15669|2021-05-17|0.16319|2021-06-07 2024-04-27 13:49:22|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|51205.46161547|26|2783.2031579774|0.0676|1|2|0.02425|54900|0.00937|46|0.009374614789937|46|34.35|-0.02714|0.01689|0.01081475883176|0.049344697739366|105.23496328427|153.65265623115|297.56097560976|0.484|0.323|0.13354|31|10|0.0015000366972477|0.044514788990826|66800|2022-05-03|-0.12554|2020-03-19|0.17391|2020-03-24 2024-04-27 13:49:22|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-16063.047309633|9|571.01576987755|-0.0092|-1|1|-0.00915|14330|-0.0327|18|-0.032697547683924|18|33.44|-0.02858|0.04662|-0.0040022745619981|0.035783691886525|56.380095559169|105.07617193907|35.13897644467|0.531|0.406|0.15405|32|10|-1.3358070500928E-5|0.053586280148423|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-04-27 13:49:23|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|28.720748903615|30|2.3430836987949|0.9843|1|1|0.98425|37.8|-0.04384|8|-0.01780196853969|18|37.67|0.00591|0.02528|0.010659107739989|0.023490280240487|111.10865883671|124.03718701311|179.99999636696|0.444|0.37|0.04463|27|7|0.00066518164435946|0.015044722753346|37.799999237061|2024-04-26|-0.09851|2020-03-19|0.09977|2024-04-08 2024-04-27 13:49:25|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-62.64618397968|33|1.7820609450901||0|0|0.04326|57.5|0.04102|16|0.041022392287059|16|31.72|0.01829|0.05425|0.043517036577209|0.10296993843377|145.99073043166|229.20324842132|181.38800825274|0.438|0.313|0.09853|32|9|0.00092414517669532|0.032700152817574|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-04-27 13:49:26|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|711.33461539007|18|26.021792835471|0.109|1|2|0.05018|786.9|0.09224|105|0.092238033727523|105|42.04|0.05227|0.11882|0.093905481521703|0.1371215868833|227.76977047144|287.75032308586|186.64195084521|0.56|0.44|0.11885|25|8|0.0010851872659176|0.042135402621723|913.70001220703|2024-01-25|-0.18251|2021-03-09|0.19998|2021-05-31 2024-04-27 13:49:27|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|224.34704220712|14|10.476452463346|-0.0838|1|1|-0.08379|249.85|0.27163|81|0.27163090826087|81|39.07|0.03098|0.06386|0.054978729666327|0.13071820778598|209.16109871937|373.46240608301|468.55018480676|0.704|0.444|0.14774|27|15|0.0019837078651685|0.044483698501873|278.04998779297|2024-04-05|-0.17505|2020-03-12|0.19868|2021-02-08 2024-04-27 13:49:28|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-4335.4909561797|17|304.39780141437||0|0|0.06797|4045|0.05258|40|0.052582318312147|40|23.97|-0.31779|0.20213|0.0013838936179717|-0.023180352876533|66.225153308458|66.417679540569|2.1195942759981E-8|0.472|0.333|0.21179|36|10|-0.012621615472127|0.05677212741752|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-04-27 13:49:28|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-20.060940787585|18|0.60349776017383|0.0446|-1|1|0.04463|19.05|-0.07111|25|-0.071113171576172|25|43.67|0.01469|0.05128|0.054270257427077|0.057188451888666|139.99356407928|130.66595257983|98.58531300654|0.444|0.333|0.11844|18|4|0.00026689912826899|0.038911892901619|36.659999847412|2022-10-31|-0.13194|2023-10-11|0.10477|2021-03-23 2024-04-27 13:49:30|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-29.655045444429|65|1.0286499582166|0.1278|-1|2|0.11272|27.55|0.56412|43|0.56412439263985|43|27.53|0.30651|0.37249|0.35150060122016|0.52269367738284|845.10895348342|972.07983608725|904.00607362944|0.528|0.361|0.13212|36|14|0.0050958672985782|0.041117004739336|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-04-27 13:49:31|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 2024-04-27 13:49:32|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.66409666375878|1|0.021967775170795||0|0|0|0.735|-0.02825|27|0.14253588912967|39|36.45|0.01909|0.06711|0.018348999896575|0.064462783658566|116.10911885753|158.16471593388|42.192878539107|0.552|0.31|0.124|29|11|-0.00024847682119205|0.038506300851466|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-04-27 13:49:33|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|357.0225130359|3|16.328246699582|-0.0151|1|1|-0.0151|401.05|0.01249|26|0.012494201166051|26|39.48|0.12143|0.15468|0.19168077981697|0.29875655399698|322.08641423869|339.99595418626|232.50856556252|0.63|0.407|0.13016|27|13|0.0012069194756554|0.041701891385768|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-04-27 13:49:33|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.271524895973|34|0.05050799840361|0.0046|-1|1|0.00463|2.15|0.20431|43|0.20430915838186|43|46.55|0.03489|0.06032|0.0089085165378262|0.069365233422308|97.307378899977|146.39631223456|170.63492949527|0.5|0.318|0.08285|22|8|0.0007276821192053|0.027576906338694|2.3599998950958|2024-02-27|-0.09357|2020-12-08|0.29545|2020-12-07 2024-04-27 13:49:35|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.13814879990046|99|0.010794640441013|0.6559|-1|1|0.65588|0.117|-0.28567|42|-0.28567260076935|42|60.25|0.00542|0.09465|0.1092395695523|0.089753053903284|145.68167430987|109.64342035748|10.833332781439|0.438|0.313|0.16991|16|5|-0.0012207344632768|0.056879030131827|2.5999999046326|2021-05-27|-0.16438|2023-10-05|0.76744|2023-09-29 2024-04-27 13:49:36|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-44.460733254159|23|0.73694271765902|-0.0361|-1|1|-0.03612|43.6|0.11168|111|0.11168170179321|111|44.29|-0.00063|0.02092|0.0011720646948735|-0.0056261026405899|99.487331453867|93.000023371503|109.41028894251|0.542|0.417|0.06175|24|11|0.00020657142857143|0.019582562211982|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-04-27 13:49:37|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-32015.389801091|15|972.25081888446||0|0|0.02564|30400|-0.08978|8|0.090921372602|49|38.14|-0.00237|0.0465|-0.015217761362615|-0.065055116193389|76.914280462189|56.884229681496|0.33587062100109|0.429|0.286|0.12047|28|10|-0.0044603604436229|0.040694408502773|51471|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-04-27 13:49:38|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-662.31684403141|29|21.989749634135|-0.0583|-1|1|-0.05827|651.05|-0.04485|9|-0.044854450831904|9|40|-0.0021|0.04663|0.020758138063971|0.070523087105571|103.41858388219|161.37657289012|125.378401327|0.654|0.423|0.09838|26|12|0.0005298595505618|0.037219185393258|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-04-27 13:49:39|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.2685153472729|6|0.22549490172641|0.1368|1|1|0.13675|3.99|-0.16431|16|-0.16431159471814|16|34.48|-0.00582|0.04197|0.015239253711964|-0.0065193858577451|114.54314036744|81.181337540501|23.639338089989|0.677|0.387|0.15866|31|14|-0.00056389199255121|0.053564236499069|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-04-27 13:49:41|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-37.429180419276|174|0.62031528837142||0|0|0.32139|36|-0.01759|36|-0.017592606721101|36|44.2|0.01168|0.03921|0.009517213578229|-0.0045247307652656|108.79127371331|92.023913180732|45.02814430788|0.7|0.45|0.09195|20|10|-0.00056161778618732|0.026665023651845|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-04-27 13:49:42|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-235.21289874723|29|5.6965821191035||0|0|-0.09571|230.1|-0.05249|15|-0.052491672246637|15|47.27|0.03911|0.06445|0.048073808483937|0.077403170597061|161.1980198178|152.77549991248|97.599250904333|0.682|0.364|0.10828|22|12|0.00024506554307116|0.033850945692884|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-04-27 13:49:42|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-175.16153600827|30|6.9800298854035|0.112|-1|1|0.11198|158.6|0.10731|22|0.10730962484098|22|52.55|0.3601|0.42247|0.59913024813489|0.84199086500344|5914.9381153373|5104.4243348701|1731.4411435097|0.65|0.45|0.13798|20|9|0.0033313055555556|0.046962407407407|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-04-27 13:49:43|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3294.4337774448|14|105.97235700092|0.0712|1|2|0.05574|3543.6499|0.43053|58|0.43052559233601|58|45.87|0.10431|0.13593|0.08927357672787|0.16138245365121|360.61219117973|390.2160027175|357.02639236198|0.783|0.435|0.11132|23|12|0.0016443632958801|0.03981888576779|4144.25|2024-02-02|-0.2063|2020-10-05|0.2|2021-03-08 2024-04-27 13:49:44|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.055314824472|11|0.41989507758284|0.054|1|2|0.04825|14.34|0.06689|40|0.066886906901775|40|39.63|0.04457|0.093|0.11847914136003|0.20232826082544|387.1544538012|635.00164867804|853.06366456875|0.556|0.407|0.12107|27|8|0.0024286759259259|0.039127583333333|15.279999732971|2023-08-22|-0.09953|2021-12-21|0.1|2023-08-21 2024-04-27 13:49:46|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 2024-04-27 13:49:47|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.7795034062935|10|0.16102347274019||0|0|-0.18474|2.03|0.20952|55|-0.055415623935712|44|36.96|-0.04872|-0.01895|-0.025018946278804|-0.079609012248525|71.634800492607|55.352064161972|46.559630945549|0.478|0.304|0.13013|23|10|-0.00041484284051222|0.046556926658906|5.1999998092651|2021-05-10|-0.14901|2024-02-05|0.18434|2023-07-28 2024-04-27 13:49:47|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-20285.819949971|9|714.01194075284||0|0|-0.03198|18070|0.02112|31|0.021122760577822|31|28.94|-0.04629|0.00301|0.0028247128132624|0.017882194017354|87.835383513432|109.35595389981|115.83333333333|0.594|0.406|0.12054|32|11|0.00082514989293362|0.042055460385439|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-04-27 13:49:48|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.2201129039617|10|0.0060338568834036||0|0|0.024|1.22|0.00857|4|0.0085747963598806|4|5.76|0.00203|0.01958|0.0092260209612011|0.019898947024271|254.39812355259|368.52669390058|78.709681686577|0.568|0.358|0.00967|190|0|-5.7262012692657E-5|0.00048185856754306|1.6399999856949|2020-02-07|-0.11765|2020-03-13|0.13333|2020-03-27 2024-04-27 13:49:49|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-2.5387368025066|7|0.092038241309079||0|0|-0.09556|2.465|0.27119|92|0.27118645437625|92|45|0.05569|0.14179|0.046199519608849|0.12203596023825|108.42509044844|186.02615328817|48.811877644912|0.458|0.333|0.21877|24|8|0.00083910681399632|0.071283112338858|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-04-27 13:49:51|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-11.526013800764|9|0.44215139547113||0|0|-0.01306|10.86|-0.08736|12|-0.087363383985367|12|37.46|0.01292|0.04704|0.01199723434419|0.021762395244467|112.07588480492|119.01009966019|171.19562582426|0.429|0.321|0.08628|28|6|0.0007863481551561|0.028621296121097|13.060000419617|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-04-27 13:49:52|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|30275.381312497|36|1405.384299535|0.0962|1|2|0.05941|32100|-0.04124|24|0.084657242515541|49|31.76|-0.0374|-0.00015|-0.0069022611623721|0.018003309175946|75.421111168522|118.01392527851|206.2236498695|0.697|0.424|0.12428|33|13|0.0010875900277008|0.039911782086796|35400|2024-04-02|-0.13333|2020-03-19|0.15385|2020-03-24 2024-04-27 13:49:53|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-49.17100209746|75|1.4548727984164||0|0|0.26267|48|-0.08157|39|-0.081570966164901|39|30.19|0.17464|0.21515|0.019316488694106|0.012169909782101|114.07726892616|101.13965284333|110.45681229576|0.563|0.375|0.11856|32|13|0.0017538173076923|0.038933625|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-04-27 13:49:54|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-17619.194999932|36|934.13264998159||0|0|0.22691|15400|-0.2032|10|-0.2032|10|26.33|-0.11577|0.22539|-0.0082654912385617|0.00053788970065834|69.058704494125|83.250833934488|7.0031092036515E-9|0.45|0.325|0.19117|40|11|-0.011616994485294|0.047713023897059|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-04-27 13:49:55|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7900.7286058651|10|261.42379804497||0|0|-0.01354|8740|-0.12437|26|0.13933954105068|27|37.03|-0.00276|0.02433|-0.0044978260953647|0.0017671707700241|85.895567486929|97.75953768335|80.183486238532|0.552|0.379|0.08887|29|12|7.7100646352723E-6|0.027612317636196|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-04-27 13:49:56|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.37261556597|13|0.087461474831079|-0|1|1|0|1.62|0.03454|23|0.034543165010812|23|42|0.07235|0.13568|0.099788264309139|0.12274282098869|252.19888674497|220.05574685503|32.530120453087|0.56|0.4|0.20148|25|11|-9.5442561205273E-5|0.060009463276836|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-04-27 13:49:57|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-10.079616664275|10|0.33645187900187||0|0|-0.02345|9.6|0.28455|69|0.28455162546405|69|40.46|-0.00327|0.03431|0.01818997579331|0.042309185993942|107.58960382141|125.93305422623|130.61225178274|0.615|0.385|0.1028|26|11|0.00058055607917059|0.034427643732328|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-04-27 13:49:58|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|15.392531873463|27|0.90342691506368|0.1722|1|1|0.17225|16.81|-0.0782|29|0.14513373868132|53|36.55|-0.02939|0.02136|-0.020740387409726|0.052635925621063|48.970335486449|149.99699130662|239.45868250164|0.69|0.379|0.15314|29|13|0.00140697053407|0.052089723756906|19.950000762939|2024-04-05|-0.17133|2020-03-09|0.2457|2023-11-20 2024-04-27 13:49:59|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|0.53287256439819|19|0.026236649600151|-0.0968|1|1|-0.09677|0.56|0.2619|59|-0.066666671081819|39|40.05|0.03672|0.07322|0.078710976966402|-0.020087976921768|185.83277111516|77.428629164663|8.6161636026423|0.524|0.381|0.18297|21|10|-0.0020385681024447|0.054462398137369|13.851795196533|2021-01-21|-0.16119|2022-08-12|0.2|2023-02-23 2024-04-27 13:50:00|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-9.8013278376064|20|0.20739845427875||0|0|0.03455|9.22|-0.12385|6|-0.12385316284786|6|35.17|-0.0151|0.0129|-0.00095647198188146|-0.021526606924994|93.062729750172|76.706508842302|58.623807492013|0.567|0.367|0.07967|30|13|-0.00027875232774674|0.026608333333333|19.520000457764|2020-03-05|-0.13169|2020-03-18|0.23603|2020-03-02 2024-04-27 13:50:02|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.91211261506118|3|0.055866217150578|0.0573|1|2|0|1.05|-0.16878|38|-0.16877631909864|38|38.8|-0.04978|0.0204|-0.020303838630519|-0.060933389767221|73.243953519808|60.706771089029|12.544802469207|0.4|0.28|0.15083|25|7|-0.0014605864197531|0.048714526748971|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-04-27 13:50:03|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-62.081828930948|30|1.9502615491571|0.0491|-1|1|0.0491|61|0.03066|30|0.030662115597193|30|29.19|-0.00445|0.04332|0.028653598589871|0.10119039760863|112.45172760347|259.25924491663|1044.5205206539|0.583|0.361|0.13005|36|13|0.0026545185185185|0.04106325|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-04-27 13:50:04|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3165.1016969118|92|47.533898970612|0.1212|-1|1|0.12117|3010|0.03008|27|0.030075187969925|27|26.26|-0.04381|-0.00067|-0.025351327338182|-0.0064705608470228|45.122923014791|77.26235900347|58.483852803406|0.605|0.368|0.12321|38|17|4.2800734618917E-5|0.037910404040404|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-04-27 13:50:05|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 2024-04-27 13:50:05|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.9541755840129|45|0.066422650442953||0|0|0.15847|2.12|-0.07403|26|-0.074032278023844|26|44.13|0.00792|0.04648|0.006225839438637|0.020190429794623|96.955151277304|106.93370460533|58.888887269997|0.522|0.304|0.13309|23|9|-8.314447592068E-5|0.041660283286119|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.13245|2023-01-04 2024-04-27 13:50:07|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-7.7261496591717|2|0.24284492159336|0|-1|1|0|6.96|0.46646|115|0.46646354512134|115|48.77|0.08638|0.12217|0.15854456898895|0.20774235209082|483.99250332625|374.21421482103|111.01750130309|0.682|0.455|0.1121|22|13|0.00058567039106145|0.039322662942272|7.9099998474121|2024-03-22|-0.25238|2020-03-18|0.16892|2020-03-25 2024-04-27 13:50:08|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8084.8948749054|82|119.07004190842||0|0|0.02836|7880|-0.01578|54|-0.015776699029126|54|45.5|0.01194|0.04649|0.0082218578234367|0.011071289146808|105.10534466315|106.38076236999|58.731248459102|0.636|0.455|0.08875|22|10|-0.00025042513863216|0.027756811460259|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-04-27 13:50:09|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.448624932479|31|0.26212498753893|0.1519|1|2|0.09661|6.47|0.07527|49|0.07526622585402|49|39.3|0.00597|0.05774|-0.05022977761381|-0.04013777003176|48.392279866177|60.51670552366|17.486485919437|0.522|0.435|0.18406|23|8|-0.0012094111349036|0.05637852248394|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-04-27 13:50:10|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.9496557201804|44|0.085997865905532|0.1283|1|1|0.12834|2.11|-0.05056|12|-0.011111100809071|77|32.71|0.0096|0.0509|0.051781634686131|0.079679702423679|201.85630014471|198.40451127991|131.46416635645|0.71|0.419|0.11845|31|15|0.00075698202459792|0.038287559129612|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-04-27 13:50:11|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|32042.346115252|43|2046.2997935492|0.0298|1|2|-0.00142|35050|-0.08247|8|-0.082474226804124|8|30.14|-0.0241|0.02706|0.022613766779375|0.099278074613254|108.94524434281|292.0690948851|430.16505427428|0.686|0.4|0.13077|35|14|0.0019194165907019|0.045085268915223|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-04-27 13:50:13|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|104819.14566928|22|8170.1352769109|0.1904|1|1|0.19038|118800|0.07076|40|-0.06527855427816|13|36.69|-0.01437|0.03948|0.046834529608162|0.1002702885045|156.04285152574|245.69142667912|339.30150983682|0.586|0.414|0.11438|29|10|0.0015117695852535|0.040728562211982|158200|2023-08-11|-0.11078|2020-03-23|0.13015|2020-02-18 2024-04-27 13:50:14|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.1493428535598|138|0.0071493121979648||0|0|0.65882|0.145|-0.13265|15|-0.132653053777|15|42|-0.00061|0.0527|-0.0036184316134861|-0.00080396683036359|87.9699700136|91.916038576231|14.077669888866|0.591|0.409|0.10792|22|11|-0.0013555042412818|0.039947219604147|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.2027|2020-06-05 2024-04-27 13:50:15|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-21.705591825378|26|1.2745743194439||0|0|-0.11889|19.01|0.38694|43|0.38693875682597|43|32.97|0.07951|0.13697|0.13846576930246|0.27158036744917|328.73982795682|761.23503478569|996.85373732386|0.5|0.344|0.1699|32|10|0.0029335648148148|0.055835398148148|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2024-04-27 13:50:16|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|34542.84429954|22|1347.9399516906|0.1176|1|1|0.11765|37050|-0.0625|13|0.086929812507519|138|45.52|-0.46867|0.34757|-0.0020957588582125|0.0054547712845109|95.12671180511|101.46849259212|1.6975033557047E-6|0.391|0.348|0.24177|23|6|-0.0022790074906367|0.028010964419476|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-04-27 13:50:17|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-7293.3710846737|10|202.35782128302|-0.037|-1|1|-0.03698|7010|-0.10464|24|-0.1046357615894|24|33.41|-0.03876|-0.00182|-0.029619179758002|-0.059602872391833|49.697521003249|45.44440069936|19.71870604782|0.563|0.375|0.12902|32|13|-0.001051094619666|0.03884551948052|45300|2020-12-21|-0.3|2023-07-26|0.1619|2020-03-17 2024-04-27 13:50:18|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|24409.741715856|40|2046.5043658352|0.3113|1|1|0.31131|26200|0.001|101|-0.073720501251801|10|36.1|-0.05262|-0.00259|0.011573620734321|-0.0052980228182123|104.68156225635|88.226477735364|106.14534842963|0.517|0.345|0.10354|29|7|0.00047024861878453|0.036420156537753|37700|2021-04-22|-0.12188|2020-03-19|0.17523|2024-04-02 2024-04-27 13:50:19|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|424.94698088412|17|16.57672879661|-0.0241|1|1|-0.0241|453.6|-0.08468|19|-0.08467818400547|19|50.1|0.06315|0.12879|0.18553939300468|0.21215751981351|364.43913851253|281.58929237236|112.36532549691|0.476|0.333|0.12715|21|6|0.00057802434456929|0.042853464419476|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-04-27 13:50:20|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-16.791967295137|40|0.53350140636434||0|0|0.20638|15.42|0.01397|10|0.013965200574486|10|28.92|0.07447|0.12466|0.09995272980639|0.26725781798415|163.29860098726|520.41809756203|1949.4310883657|0.667|0.361|0.14289|36|16|0.0033429074074074|0.047396166666667|51.299999237061|2022-11-17|-0.09985|2021-12-21|0.10022|2020-03-25 2024-04-27 13:50:21|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 2024-04-27 13:50:22|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 2024-04-27 13:50:23|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|59.062456196997|7|2.2541815219807|0.0579|1|1|0.05789|66.7|0.15692|42|0.15692110855079|42|37.03|0.02991|0.07117|0.094488308535838|0.18034133457139|347.2322757464|505.96588276699|1219.3784187678|0.724|0.448|0.10105|29|12|0.0026554166666667|0.036361703703704|67.599998474121|2024-04-17|-0.1|2023-02-07|0.09979|2023-02-15 2024-04-27 13:50:24|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 2024-04-27 13:50:25|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-2714.5591619588|30|75.459887449668||0|0|0.02507|2524|0.15336|66|0.15336467376964|66|47.23|0.04831|0.08472|0.071172562766129|0.089843585036365|216.68938585344|199.48570571359|234.86638871396|0.636|0.455|0.11201|22|9|0.0010850561797753|0.035690926966292|2993.75|2024-02-23|-0.11975|2020-03-12|0.19997|2022-09-15 2024-04-27 13:50:26|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.8490506150576|98|0.084543655050626||0|0|0.36918|1.76|-0.11267|19|-0.11267473729276|19|43.86|0.07908|0.13396|0.037331312978122|0.032915672639696|119.60460528087|118.42269080606|18.238342591057|0.591|0.409|0.17238|22|8|-0.00077580979284369|0.058921327683616|27.14999961853|2021-02-11|-0.14966|2021-05-21|0.16774|2021-02-11 2024-04-27 13:50:27|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|72198.336757171|28|5083.8877476098|0.3338|1|1|0.33383|89100|0.09943|55|0.09942638623327|55|33.68|-0.02519|0.00828|-0.00080226938509476|0.025984716475477|80.997112303078|124.71248830304|328.17679558011|0.71|0.484|0.12511|31|17|0.0016177964519141|0.043479766573296|91200|2024-04-18|-0.20044|2020-03-19|0.29752|2020-03-20 2024-04-27 13:50:29|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|27769.606979606|52|1676.6670073836||0|0|0.35666|30050|-0.12095|7|-0.00055999981408061|53|20.31|-0.40675|0.32449|-0.07729101250465|0.033327761042145|-3.3356963801576|127.07716961138|5.427151399785E-20|0.255|0.176|0.24444|51|9|-0.024217378104876|0.04184625574977|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-04-27 13:50:30|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3564.8431158074|19|189.82874333178|-0.1244|1|1|-0.12443|3870|0.10112|59|0.10112120670799|59|39.44|0.05055|0.11067|0.071465520208807|0.14011349692142|131.59527170376|207.89790000572|1.5967258127429|0.407|0.296|0.20026|27|10|-0.0024650877192982|0.061573065558633|156800|2021-07-09|-0.21591|2021-04-15|0.3|2020-10-05 2024-04-27 13:50:30|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-16.507873067365|7|0.81097784955439||0|0|-0.10632|15.92|-0.008|5|-0.0080019672477901|5|29.83|0.02941|0.07623|0.11057112362261|0.14855187578383|368.82932716732|367.38746588619|259.70635854949|0.5|0.361|0.10514|36|9|0.0013435648148148|0.037101435185185|17.690000534058|2023-09-15|-0.09985|2022-09-14|0.1|2022-08-25 2024-04-27 13:50:31|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2166.1926041912|27|105.42690641005|0.324|1|2|0.28786|2423.95|-0.04026|48|-0.040262540806503|48|33.61|0.03311|0.10071|0.12456351023761|0.18862846690447|318.2857065059|386.10578574935|230.99538122482|0.548|0.387|0.12577|31|8|0.0013200655430712|0.042194775280899|2629|2021-10-05|-0.17315|2020-03-23|0.18418|2021-04-07 2024-04-27 13:50:32|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.7034222011616|85|0.075673424155173||0|0|0.48|2.96|-0.10497|17|0.047820152535212|71|31.29|-0.03023|-0.00296|-0.00097661273607322|0.009142578590052|96.974297360785|104.27475254878|158.2887716898|0.323|0.194|0.07027|31|6|0.00060277988614801|0.024099962049336|3.0199999809265|2024-03-25|-0.14525|2020-03-16|0.1037|2020-03-25 2024-04-27 13:50:34|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-6567.0884861726|17|206.24122461975|0.0605|-1|1|0.06047|6060|-0.09283|32|-0.092827004219409|32|31.21|-0.00179|0.06572|0.041545759260451|0.065861889550904|110.22833788738|143.16348496417|89.248895434462|0.618|0.471|0.15008|34|14|0.0007611234911792|0.052680891364902|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-04-27 13:50:35|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8.0657598766934|12|0.69597048614819|0.1613|1|1|0.16129|10.8|-0.22368|14|-0.071802605909314|23|33.9|-0.03971|0.09119|0.033638569597808|0.090590478421477|64.641190368948|189.06481347581|135.00000238419|0.581|0.355|0.23828|31|13|0.0022853107344633|0.069835197740113|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-04-27 13:50:36|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.0910308773126|53|0.02128804291378||0|0|0.05405|1.05|0.05858|106|0.058581777203839|106|42.83|-0.0077|0.0187|0.0077639198163785|0.041793648433338|106.94113857779|137.25163387573|126.81158705643|0.542|0.333|0.06829|24|11|0.00039738888888889|0.022942296296296|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-04-27 13:50:37|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-6067.4117960465|10|161.82416381584||0|0|-0.0088|5730|-0.06696|16|-0.066955288940248|16|27.1|-0.01807|0.02156|0.028172583369958|0.070731707034388|127.70886725132|167.83330039363|22.961362267707|0.55|0.3|0.10854|40|12|-0.00087739249771272|0.038636843549863|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-04-27 13:50:37|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.42624066901542|14|0.0350445343368||0|0|-0.03774|0.51|-0.09375|16|-0.093749974776663|16|38.85|0.0026|0.08382|0.040073688550663|0.056789311210677|96.530842917716|104.39431186081|10.537189553405|0.63|0.407|0.20505|27|9|-0.00099160075329567|0.063585367231638|13.739999771118|2020-08-11|-0.15287|2022-12-12|0.3625|2022-12-05 2024-04-27 13:50:39|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1039.5711374075|5|41.406286390032||0|0|-0.0209|928|-0.17944|32|-0.17944212627235|32|33.84|0.06892|0.13634|0.047221567494797|0.040663005411833|124.96897047655|107.74931079087|91.428571428572|0.5|0.438|0.1353|32|11|0.00073076356945722|0.04779753449862|7910|2020-09-09|-0.1783|2024-02-16|0.3|2020-09-04 2024-04-27 13:50:40|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.672453493314|31|0.7144561760636|0.0975|1|1|0.09747|28.15|-0.0674|50|-0.067395276140299|50|40.68|0.01149|0.03301|0.031048151905318|0.0158268573954|142.51624132293|111.29246844795|105.23364343376|0.52|0.32|0.07825|25|10|0.00025401146131805|0.024748748806113|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-04-27 13:50:41|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.1368982211951|1|0.14270061200846||-1|0|0|7.78|-0.00777|33|-0.040993837605498|13|29.71|-0.00386|0.03001|-0.013741840205869|-0.0071776251294049|68.813416853574|86.115807880616|58.860226900494|0.571|0.371|0.089|35|12|-0.00021304807692308|0.026300740384615|14.458074569702|2020-05-18|-0.1|2021-05-17|0.09981|2020-07-07 2024-04-27 13:50:42|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|194.3233501278|12|5.0209949497463|0.0742|1|1|0.07418|200.12|-0.0027|44|-0.0026954177897575|44|42.36|0.01964|0.04924|0.037860687825992|0.053166623020899|166.45882760288|162.77785095739|116.86521180658|0.6|0.4|0.07767|25|10|0.00032928037383178|0.026128158878505|208.91999816895|2024-04-24|-0.09542|2023-05-10|0.07908|2023-07-03 2024-04-27 13:50:43|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4536.5465109|11|128.71395327001|-0.0036|-1|1|-0.00361|4175|-0.06616|11|-0.066164499258707|11|41.31|-0.04566|0.01851|-0.034264567107298|-0.017637364701836|43.8692132074|75.921944517121|27.649006622517|0.654|0.423|0.12425|26|13|-0.00072500922509225|0.03998741697417|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-04-27 13:50:44|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.3813494611869|48|0.018393926417528|0.1502|1|2|0.10667|0.415|-0.15517|20|-0.15517237304082|20|40.48|0.08464|0.23873|0.35268231348096|0.49291333117647|392.25865877607|531.19253994188|159.61538726056|0.48|0.36|0.16645|25|7|0.001885089707271|0.061955108593012|4.4299998283386|2020-12-29|-0.20635|2020-06-08|0.63934|2020-06-04 2024-04-27 13:50:45|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2713060711768|77|0.016231307223546||0|0|0.06452|1.32|0.04615|159|-0.044117692174795|10|46.71|-0.01461|0.00452|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|75.428574425834|0.476|0.286|0.05561|21|7|-0.00019070955534532|0.017637975402081|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-04-27 13:50:46|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 2024-04-27 13:50:47|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-16466.24671683|16|848.6718829317|-0.0033|-1|1|-0.0033|15220|-0.03868|28|-0.038679855643283|28|26.68|-0.14079|0.11941|-0.016914459442921|-0.048030415497751|59.612398528058|42.661112808809|2.6340960902481E-7|0.45|0.375|0.17348|40|10|-0.01027342883549|0.053449223659889|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-04-27 13:50:48|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1283.3523158642|16|33.958940995266|-0.0371|1|2|-0.05268|1319|0.0167|47|0.35583913613276|111|46|0.01489|0.04373|0.020586020435609|0.01976021890839|111.95977712758|105.71695531352|41.126380092623|0.529|0.353|0.08926|17|7|-0.00095276035131744|0.029560664993726|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-04-27 13:50:50|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.855532987087|19|0.052795986886278||0|0|-0.01336|2.731|-0.0626|30|-0.062601226198737|30|29.33|-0.01589|0.02503|-0.0021179852886549|0.024316105932499|80.489184286473|133.13769313052|156.95401905896|0.611|0.472|0.08551|36|10|0.0006651582867784|0.027902746741155|3.0499999523163|2023-09-27|-0.09994|2021-02-19|0.1|2020-04-07 2024-04-27 13:50:51|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.0716592814645|78|0.12903471447543||0|0|0.22798|2.98|0.06384|33|0.06384438619827|33|56.11|0.07994|0.10356|0.078240700367171|0.088920395821064|212.73818564062|172.14444087348|37.484277868793|0.611|0.389|0.125|18|8|-0.00058483900643974|0.042991490340386|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-04-27 13:50:52|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|100.18751483777|64|4.28957184077|0.2768|1|2|0.23266|110.2|-0.1374|31|-0.11517933086617|15|32.81|0.03035|0.08625|0.14169778708511|0.32147382710539|285.70290535452|466.24710146738|476.64356811458|0.484|0.258|0.10654|31|8|0.0018583703703704|0.036587314814815|121.90000152588|2024-03-12|-0.1|2022-02-24|0.1|2022-09-23 2024-04-27 13:50:52|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1467.0490770968|1|53.466978370061||-1|0|0|1633.2|-0.12561|29|-0.047498093717795|24|56.21|0.10898|0.16688|0.26303725521821|0.40093953012208|386.65807243352|539.31671186665|765.95271202537|0.579|0.421|0.11636|19|7|0.002270074906367|0.043868979400749|1729|2024-02-21|-0.09222|2020-03-23|0.14641|2020-03-25 2024-04-27 13:50:53|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1055.6435170009|17|49.045738935154|0.0489|1|2|0.01861|1141.25|0.00863|46|0.09474345801375|49|45.74|0.0016|0.033|0.0034052148775714|0.0063979609441756|96.061727149542|100.17716800659|59.859511128468|0.696|0.435|0.1145|23|12|-0.00018445692883895|0.037319503745318|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.18858|2023-08-16 2024-04-27 13:50:55|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-506.97951773582|36|17.104392554504|-0.0377|-1|1|-0.03766|496|0.05519|34|0.055187637969095|34|47.5|0.14855|0.1936|0.27404810867872|0.40543556033509|692.99960733819|1032.8241328667|1826.8876868104|0.545|0.409|0.12608|22|11|0.0031255092592593|0.042084138888889|553.5|2024-02-23|-0.09994|2022-02-24|0.10006|2020-12-28 2024-04-27 13:50:56|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-9.5507108352376|10|0.5994035926724||0|0|-0.03018|7.85|-0.36447|41|-0.36447038940615|41|34.11|-0.0045|0.06811|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|5.233333269755|0.571|0.357|0.31571|28|14|-0.00024587136929461|0.09846653526971|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-04-27 13:50:57|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.4171118279871|64|0.040597913754353||0|0|0.10853|2.3|-0.04709|13|-0.047085191231946|13|28.91|-0.03044|0.00573|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|102.67856886268|0.588|0.382|0.1009|34|13|0.00033944550669216|0.031126367112811|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-04-27 13:50:58|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-190.2140517875|55|4.3717182828317|0.0514|-1|1|0.05137|181.9|-0.02311|59|-0.023106792300663|59|46.09|-0.02488|0.01133|0.011176780694731|0.021252820249017|100.45082935689|104.55833930303|105.30428215114|0.545|0.364|0.11361|22|9|0.00033258426966292|0.038270608614232|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-04-27 13:50:59|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21240.613054149|33|569.79564861697|0.1024|1|1|0.10238|23150|-0.00941|30|-0.056644880174292|16|35.93|-0.03759|-0.00432|-0.024439378498979|-0.040684961251691|67.585673799637|67.085954717189|53.279631760644|0.483|0.31|0.09822|29|10|-0.00034572625698324|0.031284534450652|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-04-27 13:51:01|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-57191.793980188|6|2139.0343746509||0|0|0.02688|54300|0.29767|60|0.29767441860465|60|44.58|0.03763|0.05976|0.043126844638674|0.058247855569342|159.55165761317|164.15181707491|68.045112781955|0.542|0.417|0.07359|24|9|-0.00015178604651163|0.024453609302326|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-04-27 13:51:01|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3664.098053323|30|130.27167304251||0|0|0.13828|3910|-0.08703|11|-0.08248730964467|18|29.94|-0.01585|0.00552|0.0058938710011689|-0.029264757056553|105.42249374559|68.326792221144|33.418803418803|0.629|0.343|0.09142|35|18|-0.00077454967502321|0.029867520891365|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-04-27 13:51:02|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 2024-04-27 13:51:03|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.0802904860564|7|0.13904902926884||0|0|-0.08621|1.89|-0.03263|22|-0.032632637610664|22|36|0.05919|0.1289|0.16319476495135|0.21383310518111|333.34429120095|341.06314260768|134.80742172235|0.567|0.4|0.23093|30|15|0.0020289134438306|0.073279732965009|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-04-27 13:51:04|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.0249619624181|2|0.14167928228235|0.0148|1|2|0.01064|9.5|0.06|33|-0.02968078386282|24|26.79|-0.04119|-0.00123|-0.0052226243824135|0.0053805496333359|83.629869311263|98.585252799127|99.164927720844|0.487|0.282|0.07943|39|14|0.00026030592734226|0.026254426386233|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-04-27 13:51:06|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.7663846772141|69|0.03074146552663||0|0|0.25275|0.68|0.11935|16|0.11935493384872|16|45.18|0.01417|0.05938|0.0061814378456785|0.019108154450917|100.49144944797|111.22545104937|15.925058786652|0.545|0.364|0.1057|22|7|-0.0013472316384181|0.036909482109228|4.6900000572205|2020-02-25|-0.14615|2024-01-02|0.18182|2023-12-29 2024-04-27 13:51:07|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.17288987753354|16|0.01086696436275|0.212|-1|1|0.21196|0.145|-0.12438|25|-0.12438446275458|25|43.3|-0.0212|0.07552|0.038366455785913|-0.072953195808078|117.23209652538|51.762705316718|5.3703701209955|0.6|0.4|0.20128|20|8|-0.0018990011350738|0.06439257661748|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-04-27 13:51:08|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 2024-04-27 13:51:09|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.1628936041191|59|0.025554814753269||0|0|0.11382|1.09|0.04237|56|0.042372943854347|56|35.68|0.02118|0.06566|0.015968873774834|0.040369075000144|110.39459631601|136.41985646095|43.951613911109|0.464|0.357|0.10603|28|8|-0.00039029328287606|0.033005288552507|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-04-27 13:51:09|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.0348753062161|33|0.08445471713716||0|0|0.16364|1.28|-0.24906|13|-0.24905662719955|13|40.05|0.02266|0.07902|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|4.5796062127018|0.381|0.286|0.17409|21|5|-0.0027080870561283|0.057079358533792|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.19167|2021-09-30 2024-04-27 13:51:11|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.57146510361036|16|0.016253092741406|-0.0168|1|1|-0.01681|0.585|-0.14423|24|-0.018867907552972|32|35.93|-0.02195|0.04152|-0.012021009812249|0.037771822738541|66.518781473749|120.89409461313|109.34578502154|0.517|0.345|0.10427|29|10|0.00083708609271523|0.043506849574267|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-04-27 13:51:12|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1939.1332670467|20|159.48106846497||0|0|-0.07889|1477|0.68804|15|0.68803945745993|15|23.95|-0.3215|0.17113|-0.083774219414667|0.04540459436644|-3.8431183822105|25.516965376829|5.492654515421E+32|0.705|0.477|0.20081|44|10|0.13345883504194|0.054757064305685|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-04-27 13:51:13|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-1612.0971584313|16|14.032386143756||0|0|0.00895|1571.9|0.13772|66|0.13772326473164|66|12.47|-0.06528|0.07376|0.07654467871821|0.089468556528971|534.17505107731|522.82097272797|172.07319996697|0.329|0.276|0.05828|76|8|0.001536240913811|0.013407808930426|1689|2024-03-15|-0.21184|2020-09-30|0.25917|2020-01-17 2024-04-27 13:51:14|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 2024-04-27 13:51:15|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-5.1717159365429|4|0.14813778223988|-0.0183|-1|2|-0.02814|4.75|0.07201|26|0.072010781004765|26|44.08|-0.01774|0.01074|-0.0076997969504575|-0.0032045292210573|89.731127568352|96.093659400371|74.921133843524|0.417|0.333|0.0816|24|4|-9.9255419415646E-5|0.026518510838831|7|2020-01-10|-0.07916|2021-07-06|0.23062|2021-07-05 2024-04-27 13:51:17|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|13.252014459491|14|0.29189568122626|0.0977|1|1|0.09766|14.05|0.01931|27|0.019305019589354|27|44.87|0.04916|0.07455|0.079183741010226|0.070265099575373|249.35956491949|173.61031804749|71.38567597337|0.609|0.435|0.05533|23|10|-0.00019956937799043|0.017667234449761|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-04-27 13:51:18|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6209300346109|54|0.045325754592527|0.0947|-1|1|0.09467|1.53|-0.00588|23|-0.005882347166334|23|45.64|0.03609|0.063|0.0061690290232817|-0.047629178937082|97.975107274366|67.503039068699|20.131578823536|0.591|0.364|0.09327|22|11|-0.001172270577105|0.031933017975402|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-04-27 13:51:19|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-1.0106854076939|65|0.056260616652872||0|0|0.384|0.8624|0.01449|37|0.014492739851896|37|42.58|0.05161|0.07832|0.0095071607114364|0.005631069750605|99.489369729446|97.345744143825|7.3395744283149|0.708|0.458|0.17551|24|15|-0.0015118232044199|0.062946344383057|19.58606338501|2021-02-19|-0.17778|2023-11-22|0.24051|2024-01-10 2024-04-27 13:51:20|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.054867720753|38|0.76492466102882||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|0.0012502674307545|0.031251088825215|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-04-27 13:51:21|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.6547426836293|39|0.11899119233064||0|0|-0.2093|1.7|0.15807|32|0.15806540952374|32|43.05|0.03599|0.10476|0.024509377636521|-0.045944740529598|99.613320865914|76.503616120959|7.727272944017|0.421|0.263|0.22551|19|4|-0.0017801051401869|0.06768464953271|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.2809|2021-09-06 2024-04-27 13:51:23|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-14.423138783588|35|0.45180298615586|0.1156|-1|1|0.11561|13.54|-0.06347|12|-0.063466911595113|12|37.54|-0.00983|0.03585|-0.00078918728487526|0.029812819745171|91.182308513104|127.17931406373|61.826484921015|0.536|0.357|0.10478|28|10|-0.00013301382488479|0.034639225806452|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-04-27 13:51:23|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6743.445540859|102|256.24747333513|0.0253|1|1|0.02528|7300|-0.03913|28|-0.039129498197377|28|42.57|-0.0629|-0.02928|-0.074762083511215|-0.061147827132879|38.761217575885|59.761767291732|117.98933247131|0.522|0.348|0.10758|23|10|0.00034475|0.038289240740741|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-04-27 13:51:24|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-21.069288138229|39|0.36710393002924||0|0|-0.0156|20.83|-0.00146|89|-0.0014605981162747|89|47.68|-0.01679|0.0022|-0.0025513977492261|-0.014468070480108|91.729274845284|86.216040036902|71.45797665968|0.591|0.409|0.08133|22|9|-0.00014952161913523|0.027816881324747|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-04-27 13:51:25|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.85112680020457|96|0.076054233075001||0|0|0.77815|0.67|-0.22271|18|-0.22271007618758|18|34.5|-0.26737|0.11628|-0.23050851734017|0.25049884596209|-291.37220882979|170.45653617232|38.953488694454|0.5|0.286|0.24414|28|10|0.0045393496701225|0.070604599434496|7.6999998092651|2023-11-09|-0.30093|2023-12-05|6.25539|2023-10-25 2024-04-27 13:51:26|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.21692603393713|98|0.010620028102064||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|-0.0020218267419962|0.043191836158192|3.6199998855591|2020-01-20|-0.23077|2022-07-06|0.35185|2022-11-14 2024-04-27 13:51:28|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.55860346735686|43|0.04397094300638|0|1|1|0|0.69|-0.17591|18|-0.17591383826354|18|44.35|-0.03781|0.02597|0.018160281473732|-0.011617073212077|106.01628013144|81.747406075854|24.820144054565|0.478|0.391|0.184|23|7|-0.00052284369114877|0.054055809792844|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-04-27 13:51:29|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-115.93825151895|90|2.8127505063171||0|0|0.1985|107|-0.03957|6|-0.039568345323741|6|31.93|-0.00447|0.03171|-0.0091187013886176|0.011826571186823|83.473923195033|107.45322114482|43.767613130199|0.433|0.333|0.11237|30|10|-0.00041249283667622|0.033478099331423|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-04-27 13:51:29|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|125.85942108125|19|3.3285267131523|0.1444|1|2|0.13177|137.85|0.22776|51|0.22776421830538|51|30.06|-0.02048|0.00868|-0.0020379131493648|0.01019281699321|90.774785436087|108.42584155986|148.33746438268|0.543|0.371|0.07609|35|13|0.00058415887850467|0.026478803738318|138.49000549316|2024-04-24|-0.18724|2022-10-11|0.07952|2023-07-03 2024-04-27 13:51:30|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-54.505475371027|2|3.3866422679853||0|0|-0.07309|46.25|0.13776|16|0.13776410044244|16|37.32|0.08912|0.14638|0.19383935976521|0.25250122698497|931.59518740947|816.52718705319|480.76923648853|0.607|0.429|0.11132|28|7|0.0020495793499044|0.036103346080306|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-04-27 13:51:31|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4179.0773333777|15|109.81425115856||0|0|0.02733|4470.1001|0.01057|32|0.010572435935679|32|50.19|0.02985|0.0641|0.054012164942528|0.11021732066374|162.15874720845|178.81772606218|241.24077035421|0.571|0.286|0.09899|21|8|0.0011261516853933|0.034168267790262|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-04-27 13:51:33|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|269424.21834151|47|26410.16819573|0.5637|1|1|0.56368|291000|-0.16458|9|-0.1171270718232|16|29.74|0.06152|0.11183|0.13220974504342|0.20178337931979|355.42205469768|625.18227561422|1081.7843866171|0.629|0.486|0.14407|35|14|0.002900009199632|0.048800772769089|356000|2024-04-15|-0.22222|2020-03-19|0.29933|2023-07-31 2024-04-27 13:51:34|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|59.499482461944|15|2.4766097075027|-0.0598|1|1|-0.05979|61.96|0.21296|57|0.21296250726748|57|42.16|0.03978|0.0852|0.037681327785016|0.074606550258767|124.36243870394|150.33879991514|52.553905285458|0.44|0.32|0.128|25|9|-5.0926966292135E-5|0.043556086142322|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-04-27 13:51:35|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-683986.24811938|43|19963.578217337|0.1425|-1|1|0.14248|650000|0.22654|21|0.22653721682848|21|46.59|0.04435|0.07171|0.040045863069607|0.07293978620372|151.71457829176|169.86198223985|61.032863849765|0.545|0.364|0.08877|22|8|-0.00022498594189316|0.026198172446111|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-04-27 13:51:35|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|27560.697503579|15|2039.1116740337|0.5327|1|2|0.43305|34250|-0.11944|46|0.19979744127404|50|30.63|-0.03144|-0.0043|-0.03541446547726|-0.016421478661512|45.42724824774|74.451941525807|99.419448476052|0.571|0.429|0.0848|35|11|0.00027174953959484|0.030551574585635|35250|2024-04-25|-0.1048|2020-03-23|0.19017|2024-04-12 2024-04-27 13:51:36|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.43323407959637|1|0.018921971679735||-1|0|0|0.495|-0.06832|11|-0.13207540910156|29|42.28|0.00954|0.05616|-0.047944056669125|-0.098059651903359|44.276010799695|43.423820753526|38.671876236913|0.56|0.32|0.14181|25|9|-0.00034336802270577|0.043380359508041|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-04-27 13:51:38|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|162.78233590641|40|2.4600255248834||0|0|0.04269|170|-0.07317|65|-0.073170731707317|65|26.54|-0.00515|0.02197|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|114.15525254516|0.333|0.256|0.0742|39|10|0.00036|0.026680577281192|175|2023-10-17|-0.155|2021-12-01|0.19658|2021-11-22 2024-04-27 13:51:39|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.1666135077422|68|0.013824160976812||0|0|0.22424|0.128|-0.26991|49|-0.26991146270525|49|39.27|-0.06701|-0.02086|-0.12143673117621|-0.16747680175473|19.965462569601|25.225910228463|3.2653062139908|0.5|0.318|0.18091|22|9|-0.0023342427497315|0.0610225349087|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-04-27 13:51:40|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-28.118614985587|5|0.63158449949091||0|0|0.01349|26.32|0.01561|33|0.01560715037182|33|38.21|-0.00923|0.01736|0.035912932944868|0.064254696547696|156.72890985965|170.40949574006|98.802193001353|0.5|0.321|0.10393|28|12|0.00030417132216015|0.036038994413408|30.008327484131|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-04-27 13:51:41|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1061.6226595058|2|71.374219835273||0|0|0.02381|820|0.36083|25|0.36083228617188|25|34.8|0.03383|0.0981|0.15560621826659|0.16245511487164|565.16827112122|309.59579314776|99.393939393939|0.533|0.367|0.12737|30|9|0.0005782966507177|0.041412229665072|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2024-04-27 13:51:41|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|134.6450518164|39|4.0099837451198|0.2776|1|2|0.24756|147.2|-0.05779|28|-0.057788956764656|28|33.29|-0.0129|0.0074|-0.0012668339603319|0.011406811625229|95.419412419274|112.0639647705|143.82022388155|0.516|0.387|0.04917|31|9|0.0004211308411215|0.016473364485981|151.5|2024-04-26|-0.07494|2020-03-24|0.0763|2024-04-09 2024-04-27 13:51:43|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-13.555952613837|10|0.66870725952323||0|0|-0.14461|13.06|0.02424|38|0.024236938578839|38|31.32|-0.01442|0.04701|0.0011594147657349|0.038071145811382|58.918460589322|119.14409244413|40.589082463915|0.647|0.412|0.1573|34|14|8.387337057728E-5|0.055442011173184|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-04-27 13:51:44|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 2024-04-27 13:51:45|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-51.608502922495|35|1.7445009741651|0.1716|-1|1|0.17158|46.35|0.20614|63|0.20614281899388|63|39.77|0.00326|0.06516|0.065762458374772|0.11327961786855|159.7283033773|247.84808287199|224.1521537817|0.5|0.423|0.1456|26|8|0.0014032303370787|0.049003211610487|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-04-27 13:51:46|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.9048770512231|1|0.23670765277122||0|0|0|4.78|0.7025|85|0.70250286118772|85|34.26|-0.07022|0.05497|0.031646812966649|0.04601383283243|59.563344692727|73.483939167326|154.19355989867|0.613|0.387|0.24173|31|14|0.0024402542372881|0.068080065913371|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-04-27 13:51:47|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-393.03496379293|31|12.468179343977||0|0|-0.08992|392.1|0.07211|64|0.07210999844141|64|37.07|-0.03968|0.00104|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|237.34247499465|0.5|0.321|0.12988|28|9|0.0011628651685393|0.04025106741573|503.70001220703|2021-05-19|-0.13127|2020-03-12|0.19991|2020-09-24 2024-04-27 13:51:49|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.0332049357652|97|0.043461475603562|0.2231|-1|1|0.22314|0.94|-0.04474|16|-0.04473745576643|16|39.44|0.01956|0.07869|-0.060155483630044|-0.086939452776953|54.510886332028|55.628782461409|4.67523525144|0.5|0.333|0.19377|18|6|-0.0028712655086849|0.062815732009926|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-04-27 13:51:49|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|26270.623244833|45|2176.4589183891||0|0|0.32857|32550|0.11992|51|0.11992073887583|51|35.86|0.0639|0.12743|0.19651759109894|0.2967910044453|247.46132596306|395.84278820481|411.37358321176|0.448|0.345|0.1342|29|8|0.0020286623616236|0.047718228782288|39450|2020-06-26|-0.20481|2020-03-19|0.29787|2023-01-25 2024-04-27 13:51:50|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-840.05250644893|4|15.725975530985||0|0|-0.01576|797.37|0.02367|42|0.58417930592175|175|41.77|0.02826|0.06792|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|78.471960055562|0.308|0.192|0.0943|26|5|8.6942148760331E-5|0.03310103764922|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-04-27 13:51:51|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-35.45024131477|33|0.8295721731786|0.028|-1|1|0.02802|32.95|-0.04961|10|-0.049609955512712|10|34.73|0.01084|0.05635|-0.037522563286868|-0.039444193003742|40.932796071074|63.371953867542|46.533960578852|0.567|0.267|0.11112|30|15|-0.00013751396648045|0.037767104283054|39.21752166748|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-04-27 13:51:52|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.2646894421026|1|0.015103520093862||-1|0|0|0.32|-0.10345|66|0.1783398368358|36|45.96|0.03368|0.12007|0.054115982087675|0.14839244352204|143.19808656138|246.55766046135|17.877094953464|0.739|0.391|0.16272|23|9|-0.00052280983916746|0.054901163670766|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.43902|2023-01-25 2024-04-27 13:51:54|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 2024-04-27 13:51:55|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.771978933419|23|0.62393567814569|0.2208|1|2|0.2|11.7|-0.05978|15|0.099506224337616|42|35.28|0.0032|0.02925|0.023742719946344|0.024872612703903|131.95815251163|119.79478534629|100.86206400437|0.448|0.276|0.05407|29|9|0.00013926315789474|0.018647119617225|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-04-27 13:51:56|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.056746142201543|95|0.0065641277210835|-0.125|-1|1|-0.125|0.045|-0.27273|201|-0.27272728504233|201|120.25|0.01329|0.14928|0.032568037902216|-0.01412121635535|101.860835346|87.145742214541|16.363636659197|0.875|0.5|0.29981|8|6|0.00093808712121212|0.10973115530303|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-04-27 13:51:57|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-13675.418603319|36|422.95886125095||0|0|0.0826|12440|0.02259|38|0.022593252195838|38|30.79|-0.02226|0.01412|-0.0096930091648985|-0.018504943632388|75.128416150913|76.768116924856|23.785850860421|0.559|0.324|0.10703|34|12|-0.00096888170055453|0.037267985212569|72500|2020-08-07|-0.09598|2020-08-18|0.17194|2020-07-15 2024-04-27 13:51:58|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-318.85445431136|28|12.060193467552||0|0|0.00431|289|-0.06794|75|0.33604949356362|7|52.65|0.19914|0.27211|0.2860150141759|0.45071655970841|664.74741219955|1104.5055653198|2907.4447907457|0.55|0.4|0.15355|20|5|0.0037160648148148|0.050501527777778|428|2023-10-04|-0.09997|2023-02-23|0.12373|2020-01-09 2024-04-27 13:52:00|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-29.789947514922|19|1.1110628627626|-0.1201|-1|1|-0.12009|28.82|0.59243|67|0.59242713337673|67|35.2|0.03358|0.06468|0.067103452504714|0.11187752043132|199.92437987425|217.60378948755|208.65163944034|0.467|0.3|0.13527|30|10|0.0012651024208566|0.045598947858473|30|2024-03-20|-0.26136|2020-03-18|0.16538|2020-03-19 2024-04-27 13:52:00|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.2911591664009|78|0.060386384031913|0.1097|-1|1|0.1097|2.11|-0.05222|48|-0.017094001418897|19|45.86|-0.03828|0.05143|-0.0045209301913676|-0.0028506104378317|89.149639661821|91.437641095511|1.7942176211509|0.364|0.227|0.25633|22|6|-0.0021785727440147|0.072811399631676|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-04-27 13:52:01|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.082859797452678|105|0.0040280639116021||0|0|0.31624|0.08|0.37647|29|0.37647055832987|29|29.94|-0.01568|0.04033|-0.077194011307605|-0.044438711178221|33.714128527143|65.569149747357|9.0601250267143|0.375|0.219|0.15737|32|7|-0.0013760828625235|0.051277947269303|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-04-27 13:52:02|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|18167.343874652|22|784.79683760451|0.234|1|1|0.234|20250|0.06389|50|-0.1041095890411|17|42.32|0.02622|0.05984|0.038318417086938|0.042232120893049|150.51566840512|130.76645576771|68.994889267462|0.64|0.4|0.10155|25|13|-4.5449490268767E-5|0.033297784986098|33300|2020-01-17|-0.08294|2020-01-28|0.19383|2022-11-03 2024-04-27 13:52:03|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3218.1612041398|72|121.72209104678|0.1789|-1|1|0.17885|3145|0.03406|40|0.034058829642788|40|41.67|-0.01574|0.04045|0.01368061550979|0.01368061550979|104.60258008309|104.60258008309|62.154150197628|0.333|0.333|0.11576|24|5|-7.0560224089636E-5|0.039825116713352|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-04-27 13:52:05|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-24.344204224459|9|0.57590496913406||0|0|0.00859|23.07|0.19526|106|0.19526210950385|106|38.07|-0.0039|0.01773|-0.0096446941105758|0.021712777788366|71.915485450986|118.88259990448|99.591791686726|0.786|0.429|0.09486|28|16|0.00026656424581006|0.032370912476722|25.829999923706|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-04-27 13:52:06|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|555.1291532987|78|25.6236155671|-0.0876|1|1|-0.08759|625|-0.14167|36|0.27931769722815|328|66.87|-0.08593|-0.03329|-0.069443180683136|0.014962378587266|43.549255176666|102.35950103651|125.50200803213|0.667|0.333|0.15025|15|6|0.00073169444444444|0.057241907407407|874|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-04-27 13:52:07|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|170.66078327758|37|4.1903152664446|0.0905|1|2|0.06728|180.2|0.41697|40|0.41696600889875|40|31.33|0.00183|0.03734|0.032767107844448|0.10152892259916|138.66841169995|201.25930960434|92.173911482477|0.424|0.242|0.09193|33|10|0.00020709345794393|0.028988560747664|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-04-27 13:52:08|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|201.19515005973|92|5.1880138223737|0.2717|1|1|0.27173|207.8|0.14751|43|0.14751167391287|43|30.18|0.00611|0.05047|0.051054634210147|0.082662130287448|182.42945066978|199.04868543134|61.447822340717|0.394|0.273|0.09907|33|7|-0.00011939282428703|0.032428472861086|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-04-27 13:52:09|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.69106363649947|16|0.028828457446647||0|0|-0.04839|0.65|0.10714|29|0.10714286094416|29|40.23|-0.00476|0.06165|-0.011454463765683|-0.039495692368587|63.051367274152|64.179413423537|37.356320264113|0.5|0.308|0.13758|26|11|-0.00035668237511781|0.047711055607917|3.9500000476837|2021-02-17|-0.11828|2022-03-31|0.2356|2020-12-04 2024-04-27 13:52:10|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.4398177091873|36|0.066400716302477|0.1728|-1|1|0.17284|1.34|-0.00613|28|-0.0061349634923397|28|32.09|-0.0251|0.03505|0.022726719054383|0.028088460577799|117.9026692339|120.66775679138|44.9664437853|0.813|0.438|0.15408|32|18|0.00030593220338983|0.056292118644068|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-04-27 13:52:11|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.50431665030032|51|0.012740494228063||0|0|-0.02083|0.49|0.07865|33|0.078651678620856|33|33.3|0.02163|0.0738|0.085089111165996|0.099485575208788|234.97687909695|212.19063216121|71.014494381139|0.6|0.4|0.11715|30|11|0.00031397521448999|0.045080142993327|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-04-27 13:52:12|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-12.432753677986|10|0.33050931885527||0|0|-0.03212|12.21|0.07003|108|0.070033513449921|108|53.25|0.0807|0.14009|0.14857408164906|0.21690494149694|228.32809322589|298.61106894339|158.65384460487|0.5|0.4|0.1248|20|4|0.00090224394785847|0.035988668528864|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-04-27 13:52:13|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1766.5208445627|9|96.994508705852|0.0891|-1|1|0.08906|1565|8.68746|13|8.6874596033353|13|33.22|0.21261|0.28097|0.37788646157396|0.61626718323404|173.98278219389|453.46021429094|50.277243535767|0.656|0.406|0.16965|32|19|0.0055151540616246|0.046008281979458|2707.5|2020-04-28|-0.3|2024-01-15|8.04211|2024-04-16 2024-04-27 13:52:14|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|74.373695507564|14|4.2286417271592|-0.0637|1|1|-0.06375|84.45|-0.17908|22|-0.16357143947056|14|34.42|0.05105|0.09471|0.091965853869122|0.1568871789844|387.22642018401|505.98262736528|828.75368425742|0.645|0.419|0.12591|31|14|0.0024448796296296|0.042286398148148|98.699996948242|2024-02-22|-0.16975|2020-03-12|0.10078|2020-02-06 2024-04-27 13:52:16|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.7908024301149|37|0.085267487831162||0|0|0.01944|3.53|-0.00078|9|-0.00077994689089855|9|28.82|0.01583|0.05988|0.016155132679319|0.0015654336403164|105.07735530218|92.448956708183|29.416666428248|0.393|0.321|0.10057|28|5|-0.0010078173190985|0.032905017793594|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-04-27 13:52:17|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-29.251204008644|27|0.69607484200807|0.1371|-1|1|0.13713|28|-0.0146|49|-0.014601853505851|49|34.37|0.0016|0.03618|0.018721942939527|-0.029174924931537|119.38249953448|70.643799383311|31.818181818182|0.467|0.367|0.09654|30|9|-0.0007678334910123|0.028127502365185|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-04-27 13:52:18|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|123.28586307371|3|5.4797118001374|0.0733|1|2|0.01985|138.75|0.19723|32|0.19722543032742|32|39.48|0.03197|0.0558|0.015395204232367|0.038196873427291|118.53527369003|139.50813017144|76.908968388111|0.704|0.407|0.10759|27|13|0.00010010299625468|0.037555505617978|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-04-27 13:52:19|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-8.0429481098141|8|0.3403844186391|-0.0112|-1|1|-0.01117|7.24|0.28777|38|0.28776976998181|38|41.04|0.09875|0.12607|0.071021413683811|0.11471945019776|221.62570970369|235.55442787517|30.087034083284|0.615|0.385|0.16177|26|14|-0.00026983240223464|0.054890316573557|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-04-27 13:52:20|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15383.206525905|21|180.38121355554|0.0076|1|1|0.00758|15960|-0.01149|26|-0.014067995310668|95|50.67|-0.01924|0.00984|-0.013857227148352|-0.0050017679616153|85.461150605209|94.999996495908|104.4502617801|0.476|0.333|0.0406|21|9|9.3062730627306E-5|0.012033284132841|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-04-27 13:52:22|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.61902818466347|77|0.024417329972161|0.4819|1|2|0.43617|0.675|-0.04839|52|-0.10144926534683|15|36.33|-0.02629|0.02028|-0.010348462944391|-0.0128607338316|86.595289945771|89.935787364633|91.836734528379|0.407|0.259|0.11472|27|8|0.00030638599810785|0.037230737937559|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-04-27 13:52:22|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 2024-04-27 13:52:23|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-37.823089758879|15|1.7793633674005||0|0|0.09958|32.01|0.03978|40|0.039781531490605|40|47|0.03841|0.07221|0.12575984936462|0.19593532500097|226.16973067998|270.2624451024|314.13149793603|0.364|0.273|0.09426|22|5|0.0013646755725191|0.032655104961832|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-04-27 13:52:24|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|67.771394068176|43|2.4153430460407|-0.0878|1|1|-0.08783|70.1|0.00465|28|0.0046499907946855|28|31.15|0.08028|0.12376|0.16336936479318|0.25736742747806|550.58927489851|555.34115627223|272.02171994142|0.636|0.394|0.14503|33|16|0.0016230560747664|0.045082121495327|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-04-27 13:52:25|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.19750330978125|65|0.01385807403345|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|-0.0028356842105263|0.059176947368421|11.180000305176|2020-01-03|-0.19355|2023-05-29|0.70732|2022-12-09 2024-04-27 13:52:27|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-708.68846103087|31|32.676276647611|-0.0471|-1|1|-0.04709|691.55|-0.06712|14|-0.028244897778034|55|63|0.18295|0.24643|-0.025806495760462|-0.00062681346917445|83.572451035563|97.931114305525|934.90914845089|0.375|0.25|0.12395|16|6|0.0025021483622351|0.041687418111753|783|2024-02-28|-0.13517|2020-04-21|0.19022|2020-04-20 2024-04-27 13:52:28|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.5076468794759|80|0.13269964242859|0.7407|-1|1|0.74066|1.18|-0.00438|8|-0.0043763632768637|8|31.47|-0.10704|0.09909|0.067849394878496|0.083468753694523|93.472294557054|106.12694085841|0.64130431931952|0.531|0.344|0.31235|32|14|-0.00034382136279926|0.10627453038674|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-04-27 13:52:29|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-16.078279788399|37|0.30109319922146||0|0|0.0679|15.1|0.0213|19|0.021302006616373|19|33.7|0.01995|0.05597|0.041812587840546|0.10005857782992|136.11685455643|221.61675304322|135.83404352352|0.533|0.367|0.09413|30|11|0.00059037249283668|0.028096227316141|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-04-27 13:52:30|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|21.947734507563|16|1.2424218943906||0|0|0.06458|25.55|0.00208|34|0.17345769040739|25|33.97|0.05671|0.10316|0.097543249256106|0.15470836687382|258.13207876844|270.25027104923|54.374454377829|0.452|0.29|0.12948|31|6|4.4887640449438E-5|0.045660168539326|69.849998474121|2020-12-31|-0.10714|2022-02-24|0.19906|2020-12-02 2024-04-27 13:52:31|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-29.423274903896|13|0.81536438493268||0|0|-0.01925|28.59|-0.07119|37|-0.071192101707405|37|38.39|-0.03572|0.00052|-0.0015385239865374|0.030595056607822|70.898096450566|117.3688749058|232.81759588174|0.679|0.464|0.12685|28|14|0.001167470101196|0.042879944802208|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14632|2022-06-08 2024-04-27 13:52:32|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-12.56424213542|55|0.5630807118068|0.1596|-1|1|0.15961|11.11|0.2578|60|0.25779802941486|60|40.42|-0.02459|0.01785|-0.0036538664748698|0.023385283126832|89.14594016584|118.16122983911|83.912385564482|0.625|0.375|0.088|24|7|3.0947265625E-5|0.035262421875|15.800000190735|2020-10-21|-0.09927|2020-03-13|0.11111|2022-08-04 2024-04-27 13:52:34|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.9190537625489|45|0.20541864921585|0.2553|1|1|0.25532|6.49|0.0651|51|-0.09046048039462|37|42.38|0.03573|0.06313|0.083309394603267|0.11989748035645|238.41921310902|196.17295669365|199.69230064979|0.667|0.381|0.156|21|14|0.0012372162740899|0.047670235546039|7.9699997901917|2023-04-14|-0.09761|2022-03-14|0.28615|2020-07-13 2024-04-27 13:52:35|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-125.83016148305|31|4.8642292403817||0|0|0.04641|113|0.09534|28|0.095337783713226|28|36.29|0.07049|0.10931|0.11240255003687|0.16735758883662|301.03455877277|402.44488120232|241.71122994652|0.607|0.464|0.10237|28|11|0.0012266634799235|0.033851453154876|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-04-27 13:52:36|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|15.978297386214|43|0.48076544035396|0.0383|1|1|0.03832|17.34|0.06485|73|-0.030891374020861|14|37.78|0.01464|0.06922|0.043393953696172|0.094623589633657|141.99102373919|222.15814314669|242.52592433765|0.556|0.407|0.14099|27|6|0.0014873728813559|0.049021139359699|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-04-27 13:52:37|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|168.72090516586|121|6.0708880402275|0.1812|1|1|0.18121|176|-0.1037|189|-0.1|88|59.94|-0.03912|-0.01894|-0.047007085258231|0.00078125984245888|53.202519370768|97.785385435396|204.6511627907|0.75|0.375|0.10385|16|10|0.00087387395736793|0.033389471733086|185|2024-04-22|-0.0625|2020-08-06|0.11957|2020-09-10 2024-04-27 13:52:38|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.014548826856|55|0.77779879753674|0.0025|1|1|0.00247|21.77|0.00674|74|0.0067372578557769|74|53.68|0.06079|0.10154|0.0690611004576|0.043889961879081|154.91436382398|113.76666052066|62.197505559183|0.421|0.263|0.12234|19|6|5.7597765363129E-5|0.041467141527002|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-04-27 13:52:39|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.9990961722014|4|0.10339412229271|-0.0034|1|2|-0.0113|5.25|0.03455|54|0.16706984941825|56|36.93|-0.02395|0.00046|-0.0052571750412902|-0.0086932240104771|84.68305750324|83.628873336807|68.802852806248|0.552|0.414|0.08242|29|11|-0.0001197113594041|0.026555800744879|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-04-27 13:52:40|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-22596.239143835|14|573.7463812784|0.0522|-1|1|0.05215|20900|-0.09072|47|-0.090721649484536|47|33.22|-0.0449|0.00409|-0.028737298883881|-0.0181277588672|53.984535768956|71.165958679908|35.194101694417|0.563|0.438|0.10202|32|12|-0.00062519516728625|0.032701477695167|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-04-27 13:52:41|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-53.867583322709|28|4.2962929058772|0.0044|-1|1|0.00444|44.81|2.11807|216|2.1180682624993|216|72.93|0.20931|0.26602|0.29987599169211|0.58204344273432|506.70281647099|633.25758667636|336.91729872686|0.643|0.357|0.1219|14|9|0.0016137309160305|0.041792175572519|66|2024-02-26|-0.2|2021-12-13|0.1999|2024-02-20 2024-04-27 13:52:42|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14130.480460831|3|604.8398463895|0.0391|1|2|0.02515|15900|0.02698|37|-0.032235704541009|11|35.06|-0.01808|0.05004|0.0464003957872|0.10542890900523|92.709965992652|206.30810043391|163.58024691358|0.548|0.323|0.15388|31|11|0.0013206978879706|0.051477777777778|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-04-27 13:52:44|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|24048.456698603|26|1450.514433799|0.1363|1|1|0.13627|28350|0.15594|76|0.15594059405941|76|30.17|-0.01691|0.02161|0.013782385917614|-0.0013551201079477|113.46424681113|85.108539751529|100.53191489362|0.6|0.457|0.12721|35|18|0.0004936540240518|0.039835124884366|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-04-27 13:52:45|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.11049009710656|15|0.0081699669357596|0.1414|1|2|0.01504|0.135|-0.26031|9|-0.26031212658777|9|45.57|-0.02794|0.04032|0.016692067431401|-0.033475325965635|103.14194092606|74.588372470173|69.58762957865|0.522|0.304|0.17151|23|8|0.00033648775894539|0.054371374764595|0.36000001430511|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2024-04-27 13:52:46|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.90789837436584|5|0.045515377979874|-0.0769|-1|1|-0.07692|0.84|-0.025|26|-0.02500005029142|26|44.08|-0.00946|0.05202|0.067838777677417|0.080809821579546|164.41351403093|152.23362058181|72.413792926265|0.5|0.375|0.17938|24|11|0.00075037664783427|0.063231949152542|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-04-27 13:52:46|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.9160849394659|24|0.15125410023888|0.1362|1|2|0.05623|4.32|-0.10881|10|-0.10880825111135|10|37.7|0.0034|0.03901|0.041174932458167|0.023619903543623|140.28203792358|110.5524767538|57.675230683623|0.522|0.435|0.14194|23|8|-0.00018203370786517|0.044785516853933|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-04-27 13:52:47|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|743.47708875996|6|38.224301712176|0.2812|1|2|0.16259|879.85|-0.09581|28|0.10960579294767|141|50.62|0.0319|0.06456|0.053047374923315|0.13156721282013|164.80789806216|195.94251457771|174.23244368237|0.571|0.286|0.09374|21|9|0.00078473782771536|0.034740514981273|888|2024-04-26|-0.13425|2020-03-23|0.19144|2020-06-01 2024-04-27 13:52:49|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-16.757016603129|15|1.0606721056757||0|0|0.16826|13.89|-0.27391|13|-0.27391301030698|13|34.3|0.01428|0.04939|0.051864159973048|0.067238756574974|203.10645111391|206.48738147738|160.9501756562|0.633|0.467|0.11764|30|13|0.00077924256951103|0.040355081495686|24.5|2024-03-13|-0.1055|2021-02-05|0.2|2023-08-16 2024-04-27 13:52:50|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.1808074595646|77|0.03945630783857|0.5148|1|1|0.51479|1.28|0.30894|82|0.30894308076343|82|46.71|0.056|0.11795|0.13880655462295|0.18211905233715|306.61431600292|330.61364335833|184.17265964933|0.476|0.381|0.09566|21|6|0.00094946073793756|0.031237549668874|1.4700000286102|2020-10-20|-0.12|2020-03-19|0.31217|2020-10-19 2024-04-27 13:52:51|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|10.755568667206|18|0.51444117445908|0.1238|1|1|0.12381|11.8|-0.04164|21|-0.041642102624788|21|33.68|-0.01413|0.04572|0.046098895711763|0.13613233116152|97.977067292968|238.56215687139|287.80488939529|0.581|0.387|0.15004|31|10|0.0017191328934967|0.053377794533459|17.260000228882|2021-02-16|-0.11297|2022-03-15|0.28362|2022-06-27 2024-04-27 13:52:52|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1037.7818412169|69|11.593947072316|0.029|-1|1|0.02904|1003|-0.07188|4|-0.071877807726864|4|21.75|-1.18089|0.22205|-0.15066290498853|-0.04056811333188|-0.011574971618278|0.13598976084912|6.3733613421419E+43|0.775|0.45|0.26701|40|9|0.30012591684435|0.044032697228145|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-04-27 13:52:53|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3803.1933390608|20|62.045609641137||0|0|0|3740|0.06914|101|0.069141688772205|101|40.73|0.02653|0.05388|0.018118529932618|0.013296502381972|123.62000848026|111.97148815279|68|0.577|0.462|0.08918|26|11|-0.00011273654916512|0.028420769944341|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-04-27 13:52:55|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.7703691002917|15|0.44748530527505|0.0895|1|1|0.0895|9.86|-0.07738|28|0.16741744851185|33|32.3|0.0789|0.12111|0.16531042151216|0.30894516175399|954.72929129161|1157.072840832|830.66548910255|0.606|0.333|0.14574|33|15|0.0025532314814815|0.044363944444444|10.369999885559|2024-04-25|-0.1|2021-12-17|0.10051|2020-10-20 2024-04-27 13:52:56|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-66450.748239687|15|3065.581822244||0|0|0.01056|65600|-0.12992|26|-0.12992125984252|26|31.14|-0.0383|-0.00194|-0.014383545353992|0.03653244927072|60.725527050243|120.11089074674|3.3932381515507|0.536|0.357|0.13651|28|9|-0.0014113318284424|0.042709492099323|91700|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-04-27 13:52:57|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.4851739704124|27|0.065762284416088|0.0204|-1|1|0.02041|1.44|-0.125|15|-0.1249999556513|15|42|0.01529|0.04597|0.0036916547888695|-0.045609252059757|86.5251200938|64.606625979658|13.090909611095|0.65|0.35|0.15215|20|11|-0.0017548845265589|0.048604503464203|11.760000228882|2020-10-20|-0.15211|2022-11-16|0.19128|2022-11-15 2024-04-27 13:52:58|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-5546.9911992632|51|144.01314068773||0|0|0.05182|5425.7998|0.71069|172|0.7106936183663|172|46.27|0.02142|0.05981|0.042113527149019|0.058122848163046|143.27831036387|139.88146784246|205.63245794647|0.636|0.409|0.10806|22|11|0.0009549531835206|0.030663941947566|7220.9501953125|2024-02-06|-0.19101|2020-03-23|0.17674|2020-09-07 2024-04-27 13:52:58|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|276.24294001283|18|4.4305812402047||0|0|0.00251|279.51|-0.03712|19|0.0067584901323399|28|22.7|-0.02017|0.01354|0.010688277843566|0.019431796105523|114.42264772643|126.25082297903|164.79451209386|0.511|0.362|0.06649|47|10|0.00065607933579336|0.021631079335793|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-04-27 13:53:00|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.072644902891473|174|0.0059954750045119||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|-0.0030664971751412|0.05858934086629|4.4499998092651|2020-01-03|-0.27381|2024-01-30|0.31646|2022-03-17 2024-04-27 13:53:01|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 2024-04-27 13:53:02|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.29991515245316|3|0.011638383952369||0|0|-0.01923|0.265|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.0307|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|68.831166820556|0.591|0.409|0.18738|22|10|0.00062982970671712|0.060968949858089|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-04-27 13:53:03|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.40841373510938|62|0.015083780041866|-0.0426|1|1|-0.04255|0.45|-0.11321|21|-0.11320750154859|21|43.24|0.0264|0.06865|-0.040599815837251|-0.020498916998161|75.623471349601|88.0468871226|7.6271183187336|0.353|0.294|0.15153|17|5|-0.0023797864321608|0.048203768844221|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-04-27 13:53:04|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|463.16357671662|15|13.003808778379|0.0345|1|1|0.03455|504.6|-0.03864|49|-0.038639819215179|49|39.04|0.1298|0.16851|0.25280454753855|0.32659915682618|578.29853712308|482.48373086127|342.87503348291|0.556|0.407|0.11078|27|11|0.0015405337078652|0.037300065543071|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-04-27 13:53:06|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-28.781070285077|6|0.56035663453562|0.011|-1|1|0.01097|27.05|0.02272|2|0.022717850347268|2|23.64|-0.03601|0.00769|-0.013388708167783|0.025916032815007|54.742041543786|108.92693069035|108.41682729421|0.5|0.295|0.09132|44|18|0.00046801913875598|0.029680564593301|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-04-27 13:53:07|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-17.990639598684|9|0.7628963190245||0|0|-0.08974|17|-0.07965|23|-0.079646036619741|23|37.04|0.00942|0.04721|-0.041384879416776|0.0062337711337926|54.250161790008|102.53521077883|103.0303030303|0.464|0.286|0.11206|28|8|0.00042155023923445|0.034960736842105|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-04-27 13:53:08|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.5559443223132|23|0.090354981091268|-0.0205|-1|1|-0.02049|2.49|0.0063|21|0.0063013824630662|21|34.67|0.00918|0.04424|-0.0069445525612609|0.016563694949135|68.928538461906|100.97366347331|61.633664184359|0.633|0.4|0.15207|30|13|0.00013286252354049|0.047131713747646|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-04-27 13:53:09|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-786.82227968874|8|40.994105880022||0|0|-0.0942|755|-0.12548|18|-0.1254752851711|18|38.43|-0.0208|0.07039|-0.00044124062537337|-0.014217993575061|84.689071708343|74.238789824852|15.314401622718|0.536|0.464|0.15088|28|7|-0.00091828254847645|0.048738494921514|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-04-27 13:53:09|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|13696.169254936|1|532.94358168793||-1|0|0|15690|-0.0509|37|-0.047751320942624|11|31|-0.08312|0.15668|0.064054284724051|0.096145323157143|221.32996165615|237.71586811441|1.175809352518|0.571|0.371|0.17102|35|8|-0.00036708755760369|0.05152664516129|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-04-27 13:53:11|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.7448117137529|37|0.06591552381698||0|0|0.65789|1.89|-0.16129|9|-0.16129035979478|9|33.1|-0.02098|0.03097|0.025211758488961|-0.0023917929590862|131.5093723856|86.987428412958|112.50000266092|0.581|0.452|0.13168|31|14|0.00061326741996234|0.043842288135593|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-04-27 13:53:12|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-22307.894607952|36|636.66779568322|0.0719|-1|1|0.0719|21300|-0.0108|42|-0.010799136069114|42|37.43|0.066|0.10075|0.052373549824747|0.095557771532255|155.80137834326|161.23690406647|142|0.393|0.214|0.13382|28|11|0.00088560480147738|0.04302540166205|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-04-27 13:53:13|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1848.2442552867|10|50.967203408727||0|0|-0.00368|1895|0.06171|13|0.061711471308522|13|40.22|-0.00557|0.05749|0.048708858377903|0.011621196959305|202.58615137074|106.80518685884|56.821589205397|0.667|0.407|0.14298|27|13|5.6191780821919E-5|0.044176319634703|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-04-27 13:53:14|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.567161100045|18|0.1118773784079||0|0|-0.14286|2.56|0.00467|38|-0.17692300638504|33|32.66|-0.04369|0.02046|-0.031010761846651|-0.012832145689832|37.270213493312|71.893319524595|111.30434764581|0.719|0.406|0.13488|32|17|0.0007535593220339|0.043973267419962|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-04-27 13:53:15|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|436.92176836363|37|7.4874502531365|0.0413|1|1|0.0413|447.75|-0.00231|47|0.033422814083326|31|35.66|0.01786|0.03922|0.017185139697544|0.030724341151223|128.15377628|134.47555908938|96.86735810264|0.655|0.414|0.0622|29|15|0.0001171214953271|0.020145364485981|486|2020-01-06|-0.11263|2023-09-28|0.07721|2020-11-03 2024-04-27 13:53:17|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|10.283168698355|13|0.40227718320006|0.1417|1|1|0.14173|11.6|0.18979|83|-0.048033507426749|27|36.21|-0.03744|0.01011|-0.016049454395298|0.014818024260731|53.312377359807|98.229377262802|60.655072763256|0.552|0.276|0.18145|29|11|0.00035611111111111|0.058346064030132|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-04-27 13:53:18|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|9.2297835404962|1|0.420072076874||0|0|0|10.82|-0.11677|14|-0.11676643009214|14|34.23|-0.04704|-0.00604|-0.031588832849632|-0.037856840711541|57.542658071149|65.498285557546|52.397093921081|0.484|0.323|0.12696|31|12|-0.00020032045240339|0.04130807728558|35.400001525879|2021-02-09|-0.16163|2021-03-08|0.19778|2021-02-01 2024-04-27 13:53:19|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-921.55170717711|63|28.138324952889||0|0|0.17476|882.8|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|75.997533240468|0.5|0.35|0.16577|20|8|0.00029105805243446|0.048103867041198|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-04-27 13:53:19|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-5752.8129134818|68|122.03291433413|-0.0125|-1|1|-0.01255|5569|0.09671|292|0.096709870388834|292|101.3|-0.0067|0.00931|-0.012456886778205|0.024626635457163|89.98356343378|107.02739995677|103.80242311277|0.7|0.3|0.11627|10|7|0.00020021296296296|0.036314537037037|6148|2023-12-29|-0.07692|2020-02-24|0.06978|2020-03-30 2024-04-27 13:53:20|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|55.111038469611|44|1.9388083995352|0.0697|1|1|0.06974|57.06|0.45935|46|0.45935180471223|46|38.04|0.00106|0.03849|0.057496358013445|0.050114130901924|161.8703591654|138.44948458394|49.699505780557|0.444|0.37|0.10935|27|8|-0.00034993457943925|0.032249046728972|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-04-27 13:53:22|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4514802369528|13|0.028949656061759||0|0|-0.01471|1.38|0.09615|119|-0.00059952648429196|61|47.68|-0.04905|0.05043|0.04531254932713|0.032896841508839|138.74226394179|118.40588045059|48.251749854886|0.364|0.273|0.13263|22|3|-7.0989632422243E-5|0.041029481621112|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-04-27 13:53:23|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.78823727260323|42|0.032669060390026||0|0|0.15789|0.88|0.12502|35|0.12501844439565|35|52.24|0.01638|0.0757|-0.034322458868181|-0.013729748419824|45.074752192036|79.268825112143|17.886178487511|0.765|0.471|0.19877|17|10|-0.0010102691065662|0.059519321851453|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-04-27 13:53:24|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.45438804631688|18|0.026462682105626|0.0513|-1|1|0.05128|0.37|-0.07812|13|-0.078119947706781|13|43.78|-0.02222|0.0321|-0.039131821755788|-0.068550162014716|63.099053253083|62.963839233295|11.746031541793|0.556|0.333|0.18563|18|10|-0.0018384596273292|0.048827950310559|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-04-27 13:53:25|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|11.35417654085|15|0.45397502279138|0.1101|1|2|0.09215|12.8|0.01543|13|0.015427189649313|13|28.32|-0.1764|0.14589|0.041731903728777|0.061643841401777|145.28185167257|161.8480926767|57.722663499995|0.432|0.324|0.14082|37|9|0.0028353766478343|0.047499689265537|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-04-27 13:53:26|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|476.66763028744|7|33.789070341342|0.2243|1|2|0.14331|541.7|-0.10047|15|-0.10046921429828|15|36.62|-0.01431|0.03832|0.044179991295362|0.03872545323619|140.77090443416|113.69326807434|123.30423258634|0.517|0.379|0.14136|29|11|0.00077129213483146|0.047194691011236|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-04-27 13:53:27|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14029.133788605|7|1106.9554037984||0|0|0.04337|17320|-0.17149|10|-0.011165387299372|22|37.03|0.01089|0.06242|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|229.10052910053|0.517|0.379|0.14265|29|10|0.0012556111111111|0.046838240740741|29000|2021-04-20|-0.14667|2020-06-15|0.15615|2021-10-07 2024-04-27 13:53:30|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-18.877116679472|90|1.0996943582403||0|0|0.36618|17.24|0.07172|64|0.18078172961352|44|37.42|0.21018|0.28624|0.27721033957622|0.47738293192822|640.37708246416|1162.8350747467|93.18918795199|0.731|0.462|0.23099|26|13|0.0018634557438795|0.073196920903955|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-04-27 13:53:31|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-1.2500543637159|170|0.073351464108717||0|0|0.63082|1.03|-0.03342|28|-0.033417190398957|28|38.21|-0.03548|0.02169|0.007138605545962|0.11773159982822|42.507774301731|125.10363255794|16.506410403365|0.667|0.333|0.23758|24|12|-0.00031048802946593|0.073543839779005|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-04-27 13:53:32|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-22674.176584699|36|611.92617716633||0|0|-0.0023|21750|-0.08475|18|-0.084748894514118|18|40.04|0.01134|0.05342|0.075432506755797|0.059125420361055|246.1908329084|148.92099010232|4.9577626336408|0.615|0.385|0.11339|26|10|-0.0021805018587361|0.038510083643123|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-04-27 13:53:33|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.4779460412248|35|0.16901799102676|0.6226|1|2|0.21484|3.11|-0.199|14|-0.19900496420697|14|35.45|0.02314|0.14338|-0.0071745013881503|-0.031229460448864|64.897539598066|53.871204159473|113.09090527621|0.621|0.448|0.18905|29|9|0.0016969491525424|0.064721845574388|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-04-27 13:53:35|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-40558.00954909|29|536.05336957254|-0.0112|-1|1|-0.01122|40550|-0.03952|20|-0.039520958083832|20|65.19|0.01437|0.03482|0.018596092984165|-0.0020893378903999|119.13954571626|98.105069087316|48.102016607355|0.75|0.375|0.076|16|9|-0.00056274509803922|0.022055929038282|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-04-27 13:53:36|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.7868394246292|32|0.087720175895702|-0.03|1|1|-0.03001|7.11|0.16976|68|0.16975742389856|68|44.74|0.02677|0.07217|0.089969681218707|0.070695970919032|230.56811020345|154.2258379789|41.289201028019|0.565|0.348|0.13655|23|9|-0.00036901886792453|0.040566179245283|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-04-27 13:53:36|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-5.1293710680547|11|0.21481129562088||0|0|0.04703|4.66|0.01663|32|0.016632000968347|32|48.36|0.09257|0.11982|0.087482059014794|0.079526299667036|228.95600300741|153.69769315696|29.383611120231|0.591|0.409|0.14163|22|10|-0.00045736499068901|0.049499944134078|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-04-27 13:53:37|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-0.92963497030908|14|0.041291909208772|-0.0641|-1|1|-0.06409|0.88|-0.19884|8|-0.19884391796967|8|41.31|0.05262|0.10083|0.063111416482818|0.072462979201357|118.81007678548|113.66600665652|28.025476618845|0.5|0.385|0.13335|26|11|-0.00056088316467341|0.048964158233671|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-04-27 13:53:38|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.0239040992814|14|0.079966290737752||0|0|0.10394|1.255|-0.04386|36|-0.043860186494088|36|46.65|0.11709|0.16297|0.16783750667783|0.17976322550073|196.26448872888|124.3913734631|10.346248832575|0.565|0.391|0.21992|23|10|-0.00092027624309392|0.072435110497238|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-04-27 13:53:40|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|590.55942606465|3|18.91460712319||0|0|-0.07046|606.99|-0.13962|23|0.010416403371968|12|32.36|-0.00347|0.05096|0.0082869848690281|0.040279759865524|96.861070599475|142.49664335699|220.17919557486|0.576|0.394|0.06444|33|11|0.00095551401869159|0.022598280373832|696.96948242188|2022-05-31|-0.30826|2023-06-22|0.07866|2023-11-30 2024-04-27 13:53:41|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-8.701719504926|9|0.25890651753657||0|0|-0.0038|7.93|-0.00283|4|-0.0028328603513018|4|32.78|-0.00439|0.02792|-0.0032643203194784|-0.010078265393862|79.544577853913|81.076994555665|42.04665732612|0.75|0.469|0.10138|32|15|-0.00055837275307474|0.028943859981078|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-04-27 13:53:42|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.1763924246789|26|0.058067880022755||0|0|0.16031|1.1|-0.10884|22|-0.1088435936848|22|37.04|0.01435|0.05454|-0.0028732910255535|-0.0290351839502|83.61009752802|62.075053570335|7.0603339488348|0.714|0.464|0.08873|28|14|-0.0021465065913371|0.02903856873823|15.720000267029|2020-01-03|-0.12596|2022-11-16|0.2671|2022-11-15 2024-04-27 13:53:43|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|8.0170625249528|45|0.51145780366699|0.4943|1|1|0.49435|9.25|-0.16792|11|-0.063604181339661|49|31.58|-0.01487|0.02494|0.0013247847517235|0.031288502529139|83.693135828015|134.19845792637|167.26943307513|0.606|0.394|0.16678|33|17|0.0013027900552486|0.056035276243094|9.8599004745483|2024-04-23|-0.20732|2020-03-12|0.20937|2020-07-06 2024-04-27 13:53:44|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|53.786162230849|6|1.8196122336787|0.0313|1|2|0.02102|58.77|-0.00201|12|-0.0020117523873876|12|30.43|-0.05138|-0.01835|-0.027769753357074|-0.0077386496375766|53.328381828614|87.661393926304|125.73812226635|0.571|0.286|0.09214|35|14|0.00043543925233645|0.029625570093458|60.479999542236|2024-04-26|-0.12514|2020-03-18|0.08885|2023-07-03 2024-04-27 13:53:46|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-11.977277301907|10|0.63523517982541||0|0|-0.19005|11.96|0.21235|36|0.2123508106529|36|35.5|0.02483|0.07508|0.052039939238701|0.069939727638375|151.33605316457|162.73168853889|65.979250737171|0.733|0.467|0.1871|30|16|0.00058130353817505|0.058918519553073|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-04-27 13:53:47|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-615.28342460187|27|24.143806408648|-0.1291|-1|1|-0.1291|573.75|0.03006|18|0.03006359662695|18|34.73|0.04752|0.08706|0.067227264989722|0.10708471081003|238.00159498486|244.71443763408|255.03981945971|0.633|0.367|0.13496|30|14|0.0014094756554307|0.044279625468165|741.98297119141|2021-05-26|-0.19446|2020-03-12|0.2|2020-11-20 2024-04-27 13:53:48|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|26.514889241142|44|1.3450369831977||0|0|0.34914|31.3|0.1586|42|0.15860208575747|42|28.51|0.01932|0.04442|0.033520897016215|0.033357758038676|178.86721726402|153.6604187501|124.36883450112|0.6|0.457|0.07231|35|14|0.00041461095100865|0.024178607108549|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-04-27 13:53:49|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.97457466473883|102|0.048191550541935|0.3712|-1|1|0.37121|0.83|0.57143|28|0.57142868293386|28|53.39|0.06281|0.10296|0.088865954734292|0.14350520722768|184.10451521881|189.38290009273|80.582524889859|0.722|0.389|0.20026|18|14|0.00055684557438795|0.056946666666667|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-04-27 13:53:49|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|713.38245983644|134|13.738761544466|0.0671|1|1|0.06709|718|0.52186|230|0.52185624849059|230|41.48|0.02419|0.07238|0.048442261937985|0.057908848015192|159.43817554768|161.67324619074|107.10586122131|0.565|0.478|0.09659|23|9|0.00032508739650414|0.030010800367985|758|2024-04-12|-0.14|2020-03-23|0.14973|2021-11-22 2024-04-27 13:53:51|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2599.7571564864|64|119.08571882882||0|0|0.20471|2195|-0.01429|44|-0.014285714285714|44|23.2|-0.32825|0.22642|-0.018942799983231|-0.00058345005041011|72.643843390774|94.098844637667|5.4323335107652E-15|0.227|0.182|0.21841|44|7|-0.017059889298893|0.055772269372694|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-04-27 13:53:52|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3867.6056238714|60|109.2018746238||0|0|0.22772|3510|0.16322|17|0.16321664298061|17|32.13|0.02077|0.0979|0.1056590024137|0.18837908507291|133.94076118055|265.01325917215|131.2907173617|0.625|0.406|0.146|32|12|0.001169356025759|0.047868178472861|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-04-27 13:53:53|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-396.39030504318|7|32.53788236166||0|0|0.31613|318|-0.14899|15|-0.14899485424446|15|32.53|0.13906|0.21122|0.1139685126549|0.13336247815634|370.8424359192|313.74289617169|893.25846525293|0.531|0.375|0.18369|32|11|0.0031876504297994|0.057955358166189|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-04-27 13:53:54|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-5.894039612436|9|0.1383116060473|-0.0347|-1|1|-0.03467|5.67|-0.02708|19|0.076061243870426|88|43.92|-0.01563|0.05638|0.03779668289792|0.079468685327936|126.84728196554|147.65267216376|121.67382536381|0.458|0.292|0.1104|24|7|0.0005089077212806|0.038383333333333|8|2022-07-26|-0.1153|2020-01-09|0.18619|2021-03-23 2024-04-27 13:53:55|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.74508574177434|13|0.024882253042594||0|0|0.02817|0.69|-0.1125|10|-0.11250004004687|10|28.75|-0.00961|0.04971|0.056541206505234|0.045931529528585|165.79730865088|117.80641396688|46.152333315791|0.528|0.361|0.14765|36|10|0.00029138490926457|0.055763170964661|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-04-27 13:53:56|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-8452.8578110427|9|227.17160898152||0|0|-0.03816|7890|0.04443|42|0.044433065857241|42|35.93|-0.00235|0.04213|0.051663430834982|0.1007481135291|148.21909285707|181.8997457852|75.865384615385|0.467|0.3|0.12271|30|9|0.00025735727440147|0.042553453038674|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-04-27 13:53:57|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-4.1605183179347|30|0.25650759074299|0.1853|-1|1|0.18527|3.43|0.35806|43|0.35806457021358|43|33.97|0.00279|0.03144|0.018886730524344|0.069891969769142|114.7190311057|194.12592491899|195.66457648061|0.6|0.4|0.11015|30|14|0.0010080534351145|0.038249961832061|5.4800000190735|2024-02-27|-0.11523|2024-03-06|0.11315|2024-03-25 2024-04-27 13:53:58|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.3569802101377|7|0.044101929830962|0.1345|1|2|-0.02381|0.41|0.16739|3|0.16738603907824|3|41.71|0.01724|0.13095|0.038074517730484|0.0099787503000579|99.642910287032|75.378166082509|3.3836739285218|0.714|0.476|0.22002|21|11|-0.0022749319727891|0.071792777777778|31.950000762939|2021-02-23|-0.19549|2023-03-29|1.07895|2024-01-02 2024-04-27 13:53:59|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-980.7333959089|26|46.41531168691||0|0|-0.13373|958|0.08465|25|0.084648296984889|25|28.33|-0.02037|0.02247|0.042564187805694|0.072170821878292|170.59336234266|228.64014946433|406.7940552017|0.556|0.417|0.13394|36|12|0.0018541339712919|0.042100755980861|1035|2024-03-07|-0.15038|2022-04-26|0.1|2020-03-24 2024-04-27 13:54:00|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7876.0838318227|2|149.62212116327|-0.0012|1|1|-0.0012|8290|0.44465|111|0.44464991148696|111|34.97|0.01482|0.05148|0.058976052527016|0.062662536686065|206.75444754685|155.00090204669|111.99563466955|0.581|0.387|0.11178|31|16|0.00041704147465438|0.031422184331797|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-04-27 13:54:02|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.12300242330059|20|0.0043341412988791||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|-0.0031986573426573|0.054336923076923|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2024-04-27 13:54:03|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 2024-04-27 13:54:03|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 2024-04-27 13:54:04|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.1814999103838|55|0.076934506697596|0.1162|-1|1|0.11618|2.13|0.09125|27|0.091250996924462|27|38.69|-0.00707|0.04819|0.019128130103794|0.074986892691253|99.353380102443|173.93114536235|81.923084329572|0.615|0.423|0.16045|26|11|0.00053048113207547|0.051376018867925|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.17391|2022-03-23 2024-04-27 13:54:05|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-2.4543660346632|45|0.11672097604906|0.1193|-1|1|0.11934|2.14|-0.08135|52|-0.081352327574583|52|50.9|0.14427|0.23962|0.25060087069772|0.2770942308892|370.47524070708|296.6328078413|25.146886572826|0.55|0.45|0.16159|20|6|-0.00035272128060264|0.058399679849341|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.51297|2021-03-02 2024-04-27 13:54:07|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-7.7346679604064|12|0.23740037190945||0|0|0.07975|7.27|0.26332|114|0.26331617521186|114|40.88|0.0557|0.08179|0.059442658253137|0.068174721202899|221.34969469749|171.11531471954|36.627922071075|0.769|0.5|0.13295|26|17|-0.00028114525139665|0.046883184357542|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-04-27 13:54:08|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.45846675346614|6|0.014488920603598||0|0|-0.0122|0.415|-0.051|11|-0.051000052962424|11|32.88|0.08001|0.12779|0.15825194751482|0.2217164392796|379.82143535567|314.69626224375|52.866239208997|0.594|0.375|0.15352|32|13|0.00027988647114475|0.049809943235572|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-04-27 13:54:09|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.10215957733601|39|0.017412575174611|0.4663|-1|1|0.46626|0.087|-0.1809|6|-0.18090451395853|6|42.54|0.06045|0.12398|0.068992283006576|-0.0021491730184717|197.33980681249|87.450071222759|1.1211339552903|0.667|0.458|0.20824|24|13|-0.002612209631728|0.070577148253069|12.680000305176|2020-08-03|-0.26087|2022-03-21|0.58442|2023-04-03 2024-04-27 13:54:10|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.083487602576051|18|0.00971816527714|-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|-0.0026800566572238|0.058779442870633|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.33333|2024-04-24 2024-04-27 13:54:11|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|24.724618220767|11|0.60561429725874|0.004|1|1|0.00403|24.9|-0.03509|6|-0.035087740823674|6|49.86|0.01917|0.03829|0.0297566476169|0.03529095173153|125.43520516075|126.57182010529|198.0585521719|0.381|0.333|0.03718|21|6|0.0006925449385052|0.012042223273415|26.479999542236|2024-04-24|-0.07195|2022-04-28|0.04571|2022-07-21 2024-04-27 13:54:13|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.662561601712|1|0.20247945973817||-1|0|0|4.39|-0.06553|10|0.096385562933828|46|61.38|0.15301|0.19807|0.1548744337567|0.11395821621538|176.62341468188|126.17183012715|35.142111374121|0.385|0.231|0.15492|13|4|-0.00073888471177945|0.054333383458647|15.495032310486|2021-06-25|-0.12254|2022-11-10|0.11481|2022-01-11 2024-04-27 13:54:14|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-379.82033110384|15|23.894371085058|-0.0863|-1|1|-0.08631|311.5|0.34035|15|0.34034826874529|15|35.53|0.0785|0.15911|0.13163887225139|0.2076097447542|487.94753889224|893.92361708178|4721.8431747163|0.6|0.467|0.15392|30|10|0.0043432685185185|0.05406837962963|378.5|2024-03-27|-0.09999|2020-08-06|0.10003|2020-09-10 2024-04-27 13:54:15|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-10.789058014587|33|0.29430258482946|0.0196|-1|1|0.01961|10|0.00553|35|0.0055342516415855|35|39|-0.00653|0.04826|0.04377403864781|0.056750276337206|165.50630549567|165.93573198558|94.339619246442|0.615|0.462|0.11306|26|11|0.0004223326959847|0.038670152963671|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-04-27 13:54:16|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-423.23979261078|12|13.882238887459|-0.0026|-1|1|-0.00258|388|0.00781|123|0.0078125|123|44.67|0.123|0.22493|0.24130455626121|0.2705365826759|552.75130803162|393.32697733259|40|0.625|0.458|0.19651|24|11|0.00037470914127424|0.058225872576177|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-04-27 13:54:17|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-44.495948589532|29|0.84502892556106|0.037|-1|1|0.03698|42.45|0.02676|51|0.026762587163337|51|35.23|0.29021|0.39395|-0.035510364879496|-0.039128512959614|57.646981901499|66.976257406948|405.05727688115|0.4|0.267|0.18095|30|10|0.0027996774193548|0.056658967741935|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-04-27 13:54:19|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.24816164826065|96|0.0060290818120948|0.0161|-1|1|0.01613|0.244|-0.19118|9|-0.19117646156506|9|34.39|-0.03871|0.02701|-0.056207367461994|0.0075976741659752|20.545682986073|81.915317529467|30.886075457516|0.536|0.321|0.17655|28|12|-0.00025120982986767|0.053779262759924|3.0347580909729|2021-02-16|-0.18182|2022-03-15|0.41401|2021-01-26 2024-04-27 13:54:20|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.54734220473182|44|0.017552596435906|0.2336|1|2|0.22|0.61|-0.12069|43|-0.12068964631322|43|48.52|-0.00715|0.01646|-0.018598831446187|-0.040606346069319|80.489746864931|77.31110012839|78.205132907664|0.476|0.286|0.09516|21|6|6.9679849340866E-6|0.030278436911488|0.81000000238419|2020-01-14|-0.08451|2022-06-20|0.10909|2020-11-09 2024-04-27 13:54:21|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-10.940703948452|2|0.5285679764594||0|0|0.02002|9.3|0.00838|19|0.0083813474519832|19|34.9|0.03008|0.07397|0.04979446578105|0.062957904796311|194.07617153295|180.97963981869|118.47134144864|0.567|0.4|0.12991|30|10|0.00061665076335878|0.04240070610687|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-04-27 13:54:22|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-7.4693126385566|13|0.33180272644337||0|0|-0.00917|6.6|-0.09167|8|-0.091666647902241|8|38.11|-0.04424|0.02178|0.010584629775834|-0.0033340030729614|45.04309964134|54.747194702738|15.580736094276|0.679|0.429|0.23996|28|14|1.7914735866544E-5|0.076003067655236|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2024-04-27 13:54:22|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.036964484597125|96|0.0037023579000042||0|0|0.52381|0.03|-0.30769|61|-0.30769228250017|61|55.33|0.03114|0.07021|-0.03701118259129|-0.15341342231329|63.578575947787|41.151181843228|1.9480519527645|0.5|0.417|0.19287|12|4|-0.0039840711462451|0.056911001317523|1.9199999570847|2020-07-06|-0.55|2023-08-11|0.4|2023-09-06 2024-04-27 13:54:24|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.1327745912948|32|0.19425817325642||0|0|0.21281|3.44|0.0066|22|0.0066045003449167|22|33.87|-0.00514|0.03258|-0.0026152081370918|0.039597779830729|80.192139357187|150.23971134267|95.55555967637|0.667|0.433|0.12414|30|12|0.00036872970391595|0.040015740210124|5.7399997711182|2024-02-23|-0.12105|2021-05-04|0.16751|2020-06-05 2024-04-27 13:54:25|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.037666869674667|27|0.0030388892075462|0.1316|1|1|0.13158|0.043|0.26531|125|0.088888817142541|112|60.18|0.16532|0.21215|0.15631747973625|0.10173043570877|226.0054946445|130.36976766402|20.673077198615|0.545|0.273|0.20735|11|6|-0.0011290261627907|0.056517427325581|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-04-27 13:54:26|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|3.7761335684488|50|0.30112821948387|0.6515|1|2|0.53333|4.6|-0.2605|21|1.2107056166727|31|48.24|0.12835|0.24897|0.10045087749878|0.25076606103685|133.84958754409|213.86480329099|42.763859811445|0.429|0.238|0.25389|21|6|0.0014228531073446|0.08315752354049|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-04-27 13:54:27|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.69194269769871|172|0.059201523912355||0|0|0.48433|0.51|-0.19331|1|-0.19331153209904|1|53.25|-0.02652|0.04|-0.064244875754679|-0.18280955189475|21.198395923985|20.978522969729|0.30402383932236|0.813|0.438|0.25394|16|11|-0.004097468230694|0.080431906158358|175.75|2020-01-08|-0.37238|2021-07-23|0.73012|2021-08-04 2024-04-27 13:54:28|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.21832386986391|196|0.020097445331154||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|-0.0035760234680574|0.054037653194263|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.25862|2022-03-17 2024-04-27 13:54:30|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3147.5870773062|71|208.30430756461|0.25|1|1|0.25|3950|0.19285|80|2.9750693401685|2|48.11|-0.09099|0.58218|0.20657880858388|0.92088205223146|-1008.6971551881|572.30299850127|1274.1935483871|0.778|0.444|0.28619|9|6|0.014652286282306|0.062670119284294|10500|2020-01-23|-0.63934|2022-06-16|4|2023-09-12 2024-04-27 13:54:30|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|3147.5870773062|71|208.30430756461|0.25|1|1|0.25|3950|0.19285|80|2.9750693401685|2|5.35|-0.01011|0.06469|0.26552546090474|2.074058676197|-1008.6971551881|572.30299850127|1274.1935483871|0.086|0.049|0.0318|9|6|0|0|-10000||0|2022-06-16|0|2023-09-12 2024-04-27 13:54:31|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 2024-04-27 13:54:32|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 2024-04-27 13:54:32|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-17.028578365366|1|0.37619259772039||1|0|0|15.7|-0.04268|49|-0.042682916191913|49|40.23|0.01282|0.04292|0.042555488674257|0.047447253667116|137.43223559879|132.18528083387|116.1242550125|0.423|0.346|0.09495|26|7|0.00038728489483748|0.030632227533461|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-04-27 13:54:34|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-17.028578365366|1|0.37619259772039||1|0|0|15.7|-0.04268|49|-0.042682916191913|49|1.55|0.00049|0.00165|0.10060399213772|0.13713079094542|137.43223559879|132.18528083387|116.1242550125|0.016|0.013|0.00365|26|7|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-04-27 13:54:35|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 2024-04-27 13:54:36|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-30984.270248257|9|1181.4526703265||0|0|-0.00351|28600|0.1068|109|0.10679611650485|109|41.12|0.07102|0.10936|0.12755522892938|0.16776711810257|487.43688301508|503.67026622956|260.46409040255|0.615|0.462|0.09736|26|9|0.0011685886722377|0.029569675023213|44198.5|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03 2024-04-27 13:54:36|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-42.347820437937|8|1.2910485648767|-0.0788|-1|1|-0.07884|41.05|-0.09405|17|-0.094047637212844|17|33.81|-0.02809|0.00566|0.0021283358762393|0.054023749892357|74.731664407344|163.14939927401|315.76922490046|0.656|0.406|0.12897|32|16|0.0015038383838384|0.043554168962351|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-04-27 13:54:37|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-50768.325608353|6|3177.997682506|-0.0434|-1|1|-0.04343|44450|0.04635|5|0.046354392462357|5|38.29|0.02894|0.05948|0.032863382565909|0.045294074658711|148.05723734342|150.52909386569|43.483703775828|0.536|0.393|0.09026|28|9|-0.00056108635097493|0.027499517177344|129689|2021-04-20|-0.07|2021-01-28|0.07191|2024-04-09 2024-04-27 13:54:39|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|27.926393772833|62|0.43083292755015||0|0|0.1424|28.4|0.04788|51|0.047880223152513|51|27.49|-0.24039|0.25252|0.45450139970059|0.61091551698867|1300.8029743025|1208.6817057585|1329.3614684796|0.514|0.378|0.10182|37|7|0.0086793692022263|0.018152773654917|29.35000038147|2024-04-08|-0.14092|2020-06-15|8.90454|2020-07-20 2024-04-27 13:54:40|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.5713232239893|16|0.17377434441814||0|0|0.09091|8|-0.03297|4|-0.032967052544938|4|41.88|0.01563|0.03645|0.024416223446806|0.013306862673141|137.01157983398|112.30399499656|55.944055197868|0.577|0.423|0.04053|26|9|-0.00043542572463768|0.018495362318841|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-04-27 13:54:41|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 2024-04-27 13:54:42|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|494.53215749315|28|4.67928732343||0|0|-0.01751|505|0.07146|36|0.071455912339517|36|30.09|-0.00478|0.01563|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|103.0612244898|0.486|0.371|0.04134|35|10|0.00010934259259259|0.013261546296296|520|2024-02-28|-0.09988|2020-03-16|0.0623|2020-03-10 2024-04-27 13:54:42|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-67221.506862581|30|1481.5504261856||0|0|0.04942|65400|-0.00505|20|-0.0050481250919006|20|34.93|-0.00466|0.02201|-0.0025501925684613|-0.0088964005299173|92.954395390514|88.561033971266|68.324992948108|0.5|0.367|0.0635|30|8|-0.00022558031569174|0.019090817084494|109548.203125|2021-01-13|-0.07|2020-03-23|0.07215|2024-04-19 2024-04-27 13:54:44|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-72963.857553334|15|2695.2809016003||0|0|0.06537|67200|0.08939|95|0.089393939393939|95|44.29|0.03397|0.08146|-0.013524652880398|0.0072048022238248|86.014665830209|99.773420519904|117.89473684211|0.292|0.25|0.10254|24|5|0.00045263695450325|0.032302005571031|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-04-27 13:54:45|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-690.16670667919|9|56.722622864676||0|0|0|656.7|1.17677|36|1.176773526237|36|13.96|0.0072|0.07208|0.05170807786478|0.067477648394233|621.29871321133|689.40699725569|462.46479732889|0.592|0.474|0.02182|76|4|0.0016897193638915|0.0027786155285313|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2024-04-27 13:54:46|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-45056.455727141|45|1511.5417840113|0.061|-1|1|0.06099|40800|0.00416|4|0.004156551740891|4|32.28|-0.0092|0.02004|-0.027603631663405|-0.0028486739671267|52.92744546215|93.208940808124|63.154961843877|0.656|0.438|0.08661|32|15|-0.000208904363974|0.027859470752089|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-04-27 13:54:47|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|16.83626949654|110|0.57300959602474|0.3262|1|1|0.32621|18.62|-0.01739|54|0.056762199636499|32|33.79|-0.00924|0.02116|0.0051070652451469|0.040924622446325|98.716565742346|143.58936665076|138.9552340993|0.552|0.345|0.10038|29|7|0.00071285583103765|0.037688604224059|19.200000762939|2024-04-03|-0.19336|2022-01-05|0.26816|2022-03-09 2024-04-27 13:54:48|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.27111197717232|19|0.0027039935431294||0|0|0|0.264|0.01865|20|0.01865296748691|20|27.37|0.00743|0.02707|0.013723243995635|0.026610751536019|129.11074698686|148.48210445937|70.91169677126|0.553|0.421|0.03791|38|12|-6.6162570888469E-5|0.011667514177694|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-04-27 13:54:49|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-215.07069376553|33|2.040229729297|0.0335|-1|1|0.0335|207.7|-0.0127|158|-0.012699962979853|158|37.54|0.00345|0.02041|0.0092813056911898|0.027664650369527|111.19718400955|127.95957576947|115.57251618032|0.577|0.385|0.04572|26|11|0.00020265873015873|0.011498363095238|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-04-27 13:54:50|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|1|6.9046956295725E-16||1|0|0|115.6|0|1|0|1|27.61|0.06487|0.08493|0.10662686917708|0.14043233242994|555.75128593605|561.02723664907|825.71427481515|0.806|0.611|0.07353|36|14|0.002476861167002|0.027052112676056|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-04-27 13:54:51|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-16849.414672086|9|884.42448878521|0.0758|-1|1|0.07576|15250|-0.05022|15|-0.050217379335985|15|48.59|0.10062|0.12876|0.085011168424408|0.1479811007348|199.93167468021|249.05367372587|47.674127797924|0.682|0.455|0.09455|22|8|-0.00039753946146704|0.030527873723306|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-04-27 13:54:52|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-233.47410240951|9|11.292230722853||0|0|0.09821|202|-0.064|20|-0.063996390494906|20|27.21|-0.01435|0.04797|0.00019073257824987|0.012880621869483|96.464845621608|113.76778858795|185.32110091743|0.333|0.308|0.08368|39|2|0.00078877455565949|0.017200795135641|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2024-04-27 13:54:53|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.66567167433147|95|0.0078594393463782|0.2268|1|1|0.22679|0.687|0.05289|21|0.052887054284957|21|31.81|0.01505|0.04603|0.030546171881142|0.042659483121039|164.48954957943|165.86273973727|153.69127100639|0.581|0.419|0.05621|31|9|0.00053330555555556|0.018341064814815|0.69199997186661|2024-04-25|-0.13852|2020-03-09|0.08581|2020-04-02 2024-04-27 13:54:55|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-98286.740030957|9|4511.3598192279|0.0087|-1|1|0.0087|91200|0.09597|68|0.095968486460074|68|41.12|0.01601|0.0463|0.04236792121395|0.045887856048012|185.47657251941|164.8038490853|130.79394217531|0.615|0.462|0.0701|26|10|0.00041131847725163|0.024139795728877|107100|2023-07-19|-0.15649|2023-07-24|0.06915|2024-02-28 2024-04-27 13:54:56|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-40.444531620403|12|1.622636695854||0|0|0.22826|35.5|0.1313|24|0.13129558860586|24|23.95|0.00898|0.05053|0.042110308893672|0.065503974848393|207.0015634083|257.15652240055|121.57533928923|0.545|0.409|0.05775|44|10|0.00047194366197183|0.018877107981221|53.950000762939|2024-04-02|-0.1244|2020-03-19|0.1|2023-06-13 2024-04-27 13:54:56|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-929.00924715485|40|44.569753120628||0|0|0.19667|795.3|0.00252|65|0.0025246592919947|65|13.73|-0.01281|0.31216|-0.012150005558478|0.037874055227642|82.349680088628|133.02179462973|54.105719748525|0.147|0.107|0.64785|75|5|-0.00041863423760524|0.035181936389149|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-04-27 13:54:57|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-38.72781522704|10|1.892605329993||0|0|0.15653|32.6|0.04682|19|0.046821931186174|19|27.89|0.02249|0.06007|0.060439314492078|0.079367202709614|332.25980059749|303.98743642464|174.33153552982|0.632|0.447|0.06499|38|11|0.00085706267539757|0.021441786716558|47.349998474121|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-04-27 13:54:58|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-35456.139130691|125|219.75186509387|-0.0057|-1|1|-0.0057|35300|-0.03968|10|-0.039684044117387|10|22.7|0.17141|0.24033|0.2753131391519|0.46866384520813|919.21326168258|2804.7402426791|915.21908218823|0.73|0.486|0.08849|37|7|0.0027808506224066|0.024811213692946|251818|2021-12-31|-0.10002|2020-07-20|0.10161|2020-12-04 2024-04-27 13:55:00|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-122.52957073072|34|3.8198374278315||0|0|0.11644|116.1|-0.06277|14|-0.062767498169109|14|48.45|0.04068|0.07822|0.12076641027535|0.13289528960652|298.94093272386|245.01327485131|190.32784254633|0.6|0.45|0.10169|20|10|0.00088882235528942|0.026389690618762|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-04-27 13:55:01|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-53.974662724309|10|0.95515951539735||0|0|-0.00381|52.7|-0.00154|17|-0.0015374936352884|17|35.7|0.01095|0.03346|0.023308538823135|0.024261299419927|134.54300832274|129.93106366596|143.01221966115|0.467|0.4|0.05867|30|10|0.00043267592592593|0.017792944444444|56.400001525879|2024-04-02|-0.07298|2022-07-05|0.05699|2022-11-08 2024-04-27 13:55:02|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-21.868957573129|9|0.50236856954037||0|0|-0.01471|20.7|0.16705|86|0.16704806365918|86|35.7|0.03623|0.05189|0.045861345175574|0.060893651713829|198.10124415318|202.94183953858|132.6923093382|0.567|0.433|0.0642|30|12|0.00040444856348471|0.020230287303058|22|2024-04-03|-0.10699|2022-03-11|0.10345|2022-03-09 2024-04-27 13:55:03|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-37962.664724492|9|1582.4965477217|-0.0072|-1|1|-0.00715|35200|0.12439|104|0.12439272116157|104|35.63|0.04782|0.08534|0.13127719736077|0.16360269481202|411.9625667312|469.00521557828|351.18876766501|0.467|0.4|0.11146|30|7|0.0015951903435469|0.036490789229341|51268.19921875|2021-11-30|-0.06998|2022-06-17|0.08855|2022-06-22 2024-04-27 13:55:03|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-24523.263071827|14|1012.8231204277||0|0|0.04873|22450|0.01902|35|0.019024534799827|35|35.47|-0.02358|0.01195|-0.0075066622433081|0.0041898314432694|87.432054261531|101.57922857365|65.356622998544|0.467|0.267|0.10009|30|8|-9.3834726090994E-5|0.032003584029712|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-04-27 13:55:05|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-301.94622217945|34|3.8266311778376|0.0135|-1|1|0.01351|292|-0.00459|11|-0.0045903088862876|11|37.11|0.00753|0.02059|0.0026165176046711|0.029892424371937|101.40816936314|125.09279918709|105.45323453823|0.464|0.286|0.03567|28|9|0.00013014925373134|0.013210186567164|313.89999389648|2024-02-28|-0.09979|2020-03-16|0.07438|2020-03-10 2024-04-27 13:55:06|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|76.504681884188|1|1.6151055299775||0|0|0|83|0.0586|59|0.058596474118792|59|41.96|0.02959|0.05524|0.072593862215517|0.073485742245902|243.10747889642|192.20531064606|127.43494524819|0.56|0.4|0.07295|25|7|0.00042626310772164|0.02410770257388|109|2022-04-28|-0.09662|2020-03-13|0.1194|2021-04-19 2024-04-27 13:55:07|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1688.7533639521|7|25.050317335979|-0.004|1|1|-0.00399|1748|-0.01652|56|-0.01651809132191|56|20.38|-0.00741|0.01194|-0.0029959230479844|-0.0078613242821423|86.978990990395|87.771602486892|105.30120481928|0.563|0.313|0.0409|48|15|0.00020591463414634|0.013060782520325|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-04-27 13:55:08|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.4319084084068|17|0.047302736045075||0|0|0.02506|4.28|0.00427|33|0.05405400180747|45|26.71|-0.00507|0.0134|0.0073774586960002|0.0093493844100073|112.20285892735|110.18375848117|75.352118647163|0.5|0.342|0.03634|38|11|-0.00020993210475267|0.011806168768186|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-04-27 13:55:09|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|98460.586536748|10|3958.9360688608|-0.028|1|1|-0.02804|104000|-0.04902|21|-0.0096233210949845|26|42.72|-0.00528|0.01915|-0.0032870158773334|-0.0026940743624655|92.188224532148|96.026730785461|70.27027027027|0.6|0.32|0.06873|25|12|-0.00019909935004643|0.02194860724234|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-04-27 13:55:10|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|190.25613935053|44|3.1630182098939|-0.001|1|1|-0.00101|197.8|0.10956|84|0.10956285820633|84|26.87|-0.00446|0.01184|-0.0082358968021564|-0.0019017283965718|80.280876833362|92.959939447577|90.319636096693|0.553|0.421|0.0468|38|15|4.3298872180451E-5|0.016940695488722|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-04-27 13:55:11|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|278.87230111623|11|4.9122206249791||0|0|-0.02008|287.9|0.00971|59|0.0097092525621962|59|42.72|0.0126|0.03651|0.023909036221269|0.043096546396387|118.0444191377|128.99250222488|139.08212265531|0.36|0.28|0.04917|25|3|0.00042191094619666|0.016622912801484|297.89999389648|2024-04-19|-0.09973|2020-03-12|0.06433|2020-03-10 2024-04-27 13:55:12|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.5122785005109|16|0.0022611817670039|0.0471|-1|1|0.04708|0.506|0.06633|33|0.06632856269405|33|17.1|0.01414|0.02482|0.028289556425419|0.029098296769757|220.30389968865|207.34077365002|130.74935129893|0.508|0.458|0.00946|59|5|0.000290595703125|0.003458876953125|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-04-27 13:55:13|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4705.0793189052|9|86.996416104398|-0.0003|-1|2|-0.0034|4430|-0.00453|19|-0.0045281175345225|19|13.86|-0.01835|0.00343|-0.0043496614705402|0.011241207031167|83.247870129335|120.04521967104|161.09090909091|0.455|0.303|0.0354|66|15|0.0006616684723727|0.0098167497291441|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-04-27 13:55:13|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|200.97543602211|18|2.5915213259637||0|0|0.07336|208.5|-0.03877|19|0.0026273075350645|33|27.97|0.01336|0.03556|0.0068085330309714|0.021011934042025|108.09862106708|124.47909504648|127.13414634146|0.486|0.343|0.06053|35|8|0.0004239156626506|0.020127891566265|210|2024-04-25|-0.16429|2022-04-25|0.19192|2022-04-04 2024-04-27 13:55:15|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-25.553729327759|15|2.0511189318421||0|0|0.3852|20.35|0.18214|31|0.18214280264718|31|26.38|-0.02519|0.02991|0.035245112608199|0.044030137464964|149.14860966121|149.75579069661|313.07692894569|0.45|0.35|0.10808|40|11|0.0015820018709074|0.030228381665108|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-04-27 13:55:16|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|10871.453228968|24|454.87462670226|-0.0615|1|1|-0.06148|11450|-0.05172|33|0.049919120798143|59|31.85|0.01058|0.0505|0.029577577474852|0.097674915395392|106.43341168604|197.02937958787|280.98159509202|0.576|0.333|0.1261|33|17|0.0014225325884544|0.039080577281192|23492.19921875|2021-06-01|-0.14137|2020-10-27|0.10001|2020-02-27 2024-04-27 13:55:17|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.0748725132936|31|0.0090856074469499||0|0|0.01777|1.05|-0.0144|36|-0.014397458619299|36|28.17|-0.00343|0.01917|0.0058199441701782|0.014896920316349|111.57645560039|123.7966156289|174.99998509884|0.583|0.417|0.03403|36|7|0.00061691570881226|0.010910890804598|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-04-27 13:55:18|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-30971.573231161|21|1291.5841748625|0.0616|-1|2|0.02083|28200|0.0178|56|0.017804799805179|56|33.03|0.01432|0.0456|0.047020241892986|0.085441773169523|199.36464991161|231.0911449901|276.4705882353|0.563|0.344|0.10463|32|13|0.001306304549675|0.034426323119777|36700|2022-02-09|-0.08|2024-04-08|0.09722|2024-03-29 2024-04-27 13:55:19|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-23173.589780892|13|1143.8323167568|0.0708|-1|1|0.07078|20350|-0.02667|35|-0.026666666666667|35|38.04|0.05273|0.09378|0.094531630330745|0.12363711632872|296.53835294718|363.39642561415|144.13202068135|0.536|0.464|0.12441|28|8|0.00082222841225627|0.041746917363046|50704.19921875|2022-01-10|-0.06997|2022-05-13|0.06992|2020-09-03 2024-04-27 13:55:21|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-30153.849211251|8|1295.760358334|0.0926|-1|1|0.09262|26450|-0.01412|18|-0.01411565790662|18|48.64|0.17956|0.22899|0.29124015488099|0.32187776813672|335.98839214353|341.15345545918|150.55440115148|0.5|0.455|0.11127|22|3|0.00076496750232126|0.033412599814299|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-04-27 13:55:21|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-66.914497241445|23|1.0881658743049||0|0|0.12188|63.4|0.03143|68|0.031428527832031|68|32.73|0.01326|0.04598|0.04830797073707|0.079346778671028|184.26818179054|222.56940192848|176.11111534966|0.6|0.433|0.08583|30|10|0.00083456175298805|0.027480537848606|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-04-27 13:55:22|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 2024-04-27 13:55:23|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-243.70929586682|35|4.1727893703988||0|0|0.18004|235|0|1|0|1|20.19|0.01111|0.01712|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|83.511018158176|0.854|0.792|0.01659|48|5|-0.00010403788634098|0.011979690927218|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08712|2020-01-17 2024-04-27 13:55:24|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-40.705724808143|16|1.1041874979856|0.0771|-1|1|0.07711|37.1|0.10744|46|0.10743806082225|46|49.6|0.01789|0.05332|0.046808093646768|0.053470834053426|155.62276032959|139.05175829774|84.146061115274|0.55|0.35|0.07153|20|8|3.167825223436E-5|0.018781996027805|53.218006134033|2021-11-16|-0.17587|2020-05-29|0.17909|2020-02-14 2024-04-27 13:55:26|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|-25.647414129943|9|0.88172423898286||0|0|0|23|-0.09091|20|-0.090909063494809|20|33.16|0.02789|0.06395|0.10681419092272|0.1362689731527|415.85740281362|350.43704777989|319.44445290683|0.531|0.375|0.08079|32|9|0.0014636669784846|0.026611206735267|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-04-27 13:55:27|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-33262.859803985|9|1354.2866013285||0|0|0.06752|29000|-0.04263|30|-0.042626599584344|30|33.41|0.03301|0.07632|0.10598012561664|0.15608172909285|281.57454042937|295.55511695225|254.38596491228|0.5|0.344|0.1177|32|10|0.0012889507892293|0.038635376044568|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-04-27 13:55:28|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|12.766627463631|39|0.22865644375285|0.092|1|2|0.0876|13.16|-0.06702|9|-0.031306845393002|8|31.55|-0.00512|0.01587|-0.0047802685546442|0.015251059003445|82.854210454094|121.8914174605|121.85184828702|0.758|0.455|0.06469|33|16|0.00031140871177016|0.020869323447637|14.14999961853|2021-02-17|-0.08495|2023-03-08|0.0794|2020-03-17 2024-04-27 13:55:29|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.095804059704963|13|0.0012496662755545||0|0|-0.01|0.099|0.01042|95|0.010416687686017|95|27.11|-0.02375|-0.00325|-0.022550664214407|0.0016134293477849|71.76999471689|100.9387805068|104.95626925786|0.378|0.189|0.03063|37|5|0.00011707389162562|0.0092191231527094|0.1032610014081|2020-02-27|-0.0625|2020-03-12|0.1|2020-05-28 2024-04-27 13:55:30|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-36945.690533232|9|1369.6375196179||0|0|-0.03245|35000|0.08307|57|0.083067092651757|57|48.59|0.04058|0.07692|0.12241399882042|0.13153088781675|374.53184533952|264.14763322989|171.12069060185|0.545|0.364|0.0873|22|7|0.0007547539461467|0.029024150417827|52273|2022-01-05|-0.11692|2023-10-03|0.06985|2022-12-02 2024-04-27 13:55:31|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-60258.60722945|29|3143.4165275335||0|0|0.04056|54400|-0.04187|8|-0.041868754628092|8|27.61|-0.02424|0.02107|-0.028634176682316|-0.025447102856839|47.106745209922|68.609598530769|24.285714285714|0.632|0.368|0.07897|38|13|-0.00096857010213556|0.025645552460539|236000|2020-01-20|-0.48921|2023-09-14|0.06988|2021-02-01 2024-04-27 13:55:32|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|750.98295248535|112|19.924602828955|0.4534|1|2|0.4|805|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|93.604651162791|0.529|0.235|0.09389|17|7|0.0001535125115848|0.03610343836886|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-04-27 13:55:33|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-4.9530637709572|13|0.079616694500931||0|0|0.0835|4.72|0.1095|75|0.10950453286187|75|33.93|0.02283|0.04692|0.030521796773066|0.028261645443864|161.47809779529|136.26785587439|143.465040879|0.6|0.433|0.05871|30|10|0.00050460194174757|0.01918367961165|7.1799998283386|2022-07-29|-0.07395|2020-03-13|0.07473|2022-05-17 2024-04-27 13:55:34|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-126265.70293024|14|5531.4658120493|-0.0241|-1|1|-0.02414|118800|0.24047|39|0.24047362837241|39|35.27|0.086|0.12729|0.17508740284796|0.29184045968329|945.663499918|1381.5874100079|1449.5051713402|0.6|0.4|0.11151|30|9|0.0028846311858077|0.036220989729225|132000|2024-04-01|-0.08|2020-06-11|0.09116|2024-03-07 2024-04-27 13:55:35|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-396.57579267596|24|9.308599593158|0.1379|-1|1|0.13789|364.5|-0.10023|7|-0.10023410665098|7|14.2|-0.02677|0.04841|0.0049410556586925|0.0083545955085636|119.57635808372|144.91831318034|111.13946477091|0.884|0.812|0.03932|69|9|0.0015421734795613|0.012733250249252|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-04-27 13:55:37|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.1047711996624|61|0.042853510249772|0.1036|1|1|0.10359|5.22|-0.03495|19|0.068075104758654|44|29|-4.0E-5|0.02168|0.0029870455434861|0.018687959177073|101.12924547123|121.6277921563|102.95857225743|0.6|0.371|0.05141|35|14|0.00016727441860465|0.015611051162791|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-04-27 13:55:37|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-22066.836732525|9|1005.6122441751|0.0892|-1|1|0.0892|19400|-0.09362|14|-0.093617021276596|14|41.12|0.12521|0.16507|0.13143765840587|0.20875653271679|462.00111198526|510.80805182688|328.30718179397|0.615|0.385|0.13433|26|11|0.0016237418755803|0.041880863509749|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-28 2024-04-27 13:55:38|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.2466232068402|23|0.0086255905673645|0.0242|1|1|0.02419|1.27|0.244|37|0.24399610605894|37|17.96|0.03619|0.06131|0.05546486766334|0.075088175960766|454.38221427512|504.20516146779|303.8277374484|0.604|0.472|0.02103|53|8|0.0012763347022587|0.0083382238193018|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-04-27 13:55:39|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-156.67604749605|2|3.7420168492695|0.0232|-1|1|0.02316|143.4|-0.05351|9|-0.053513879594681|9|45.73|0.01836|0.04399|0.015463685642934|0.031007267426901|112.98861887325|118.8375295221|86.75135586754|0.5|0.318|0.08198|22|10|3.7308838133069E-5|0.02675865938431|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-04-27 13:55:41|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.11685670078738|34|0.0022144332993562|0.1071|1|1|0.10714|0.124|0.04488|31|0.044883640690531|31|17.73|-0.00391|0.01903|0.016800912938353|0.015290350471743|165.45295134092|140.3793544089|116.34125411175|0.654|0.481|0.03588|52|15|0.00030664921465969|0.012353842931937|0.12600000202656|2024-04-17|-0.07292|2021-01-22|0.08046|2020-07-23 2024-04-27 13:55:42|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.786543822794|159|0.24348135072773|0.1018|1|2|0.0821|18.98|-0.03693|42|-0.036929977800835|42|43.9|0.06719|0.10197|0.050786453193595|0.064582424899155|148.14875957228|157.53467554101|5.3090907810451|0.429|0.381|0.05881|21|3|-0.0008995|0.018519194444444|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-04-27 13:55:43|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-52893.745766059|9|2197.915255353|0.0309|-1|1|0.03093|47000|0.19018|107|0.19018404907975|107|33.41|0.04826|0.093|0.11094105103932|0.1574918536913|406.70943408604|526.25952693731|480.05719830448|0.531|0.406|0.13433|32|12|0.0019830362116992|0.041974679665738|59253.8984375|2021-11-30|-0.07|2020-10-21|0.06999|2023-07-04 2024-04-27 13:55:44|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1314.1312611751|19|31.486624169879||0|0|-0.01786|1375|0.20206|58|0.20205816695556|58|26.51|0.01639|0.03906|0.014426768881211|0.032594727417097|118.11479320644|129.75340288275|117.42100768574|0.457|0.257|0.04707|35|7|0.00038874207188161|0.016269217758985|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-04-27 13:55:45|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-18.355664233646|16|0.33352954335593||0|0|-0.01685|18.1|-0.01379|2|-0.013789974663734|2|13.98|-0.01305|0.00926|-0.0049109940539599|0.0057064141824633|84.329550326817|109.86202497785|84.976530656287|0.5|0.306|0.01817|62|9|-9.0362811791383E-5|0.01003537414966|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-04-27 13:55:46|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.31036171345954|35|0.0034177547385493||0|0|0.08182|0.303|0.07778|18|0.077776337997201|18|22.81|0.00179|0.02736|-0.0014788272182333|-0.0053825829664573|95.824206238373|91.463751378483|57.82442928267|0.5|0.357|0.03674|42|8|-0.00044025201612903|0.011614153225806|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-04-27 13:55:48|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.997347553088|3|0.045666149985092|0.0024|1|1|0.00242|4.14|-0.00243|47|-0.016908139391715|17|41.12|0.01015|0.02727|0.020918720267545|0.040087451768169|134.92497416303|147.60096838752|147.33095910281|0.6|0.4|0.0319|25|8|0.00042482524271845|0.0099450097087379|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-04-27 13:55:49|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-20.897658039051|8|0.64921909203729||0|0|0.08089|18.8|-0.04249|38|-0.042493811905915|38|41.58|-0.02128|0.02807|0.046335405413411|0.062626044800115|145.6048986097|137.92943552653|107.79815746191|0.5|0.333|0.06537|24|8|0.00029006965174129|0.020192328358209|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-04-27 13:55:49|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-43577.834664956|4|1651.9638235842|-0.042|-1|1|-0.04199|39700|-0.1236|28|-0.015244724282895|37|44.75|0.00914|0.05814|0.059672817137206|0.13154117661374|174.2351529174|238.10412648979|225.56818181818|0.542|0.333|0.15145|24|9|0.0012794150417827|0.046683286908078|44800|2024-04-05|-0.10001|2021-06-08|0.10001|2022-05-10 2024-04-27 13:55:50|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-12334.325186619|148|556.67447648231||0|0|0.24306|10900|-0.01887|21|-0.032201846652045|13|31|-0.00087|0.03961|0.02145441052715|0.062789570344324|122.04113254866|157.1213070439|64.740296379889|0.567|0.3|0.11306|30|12|-5.8096564531105E-5|0.034611058495822|26168|2022-01-10|-0.07143|2023-06-20|0.06997|2021-08-11 2024-04-27 13:55:51|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-55163.994791378|9|1923.717594787|0.0101|-1|1|0.01006|49200|-0.09651|10|-0.096511627906977|10|44.54|0.04018|0.06933|0.044834790146266|0.061907419050807|169.59297706823|179.06906668833|134.79414547862|0.583|0.458|0.08974|24|9|0.00054027855153203|0.029458830083565|56700|2024-03-22|-0.09651|2023-11-28|0.06997|2020-04-06 2024-04-27 13:55:53|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-78687.531991003|9|1612.5106636676||0|0|0.03289|73500|-0.0241|40|-0.024104102027985|40|38.18|0.00066|0.04201|0.022785981666386|0.022898547180945|126.91986037722|121.94999205858|77.6955602537|0.429|0.357|0.07903|28|5|1.0222841225627E-5|0.026427195914578|130442|2022-06-17|-0.14648|2023-09-22|0.06999|2022-05-31 2024-04-27 13:55:54|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-75703.930538857|9|2661.1741948503||0|0|-0.05714|74000|0.04352|35|0.043517048035791|35|33.41|-0.0104|0.0358|0.026073810072499|0.047812387608642|126.64449122084|156.8032824554|190.23136246787|0.563|0.438|0.1135|32|10|0.00098559888579387|0.036378690807799|114935.1015625|2022-06-08|-0.15629|2024-01-04|0.07|2020-05-07 2024-04-27 13:55:55|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-6.114639145852|16|0.20487971528401||0|0|0.22535|5.5|-0.06283|31|-0.062830013117816|31|51.17|-0.03645|0.01256|-0.0029917176595811|0.025146909288859|93.026024155492|114.11206264199|76.756316906115|0.611|0.333|0.07836|18|6|-0.00012401709401709|0.019578173076923|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-04-27 13:55:55|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-11303.400833901|29|267.80027796691||0|0|0.0708|10500|-0.01739|87|-0.017391304347826|87|40.35|0.02307|0.05394|0.014382345805365|0.02771329938204|104.96117661086|113.34641586729|88.235294117647|0.5|0.346|0.10671|26|10|0.0001855338904364|0.032515097493036|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-04-27 13:55:56|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-24.32442272096|38|0.75814084340853||0|0|0.14786|21.9|-0.09595|13|-0.095952847140852|13|52.56|-0.00567|0.03282|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|59.18918815819|0.444|0.389|0.08115|18|6|-0.00039850457782299|0.017358392675483|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09825|2021-01-14 2024-04-27 13:55:58|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-18351.033151371|8|829.70105578312||0|0|0.08499|16150|0.5988|125|0.59879979859928|125|41.15|0.08615|0.13202|0.17224505153625|0.23558327580493|469.77141524995|504.14688443282|129.87744277083|0.462|0.346|0.14543|26|6|0.00082950789229341|0.046136796657382|47450|2022-03-24|-0.07|2022-04-12|0.07|2021-01-25 2024-04-27 13:55:59|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7236394154974|76|0.0001201872048076|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|-0.00016740236148956|0.0010707629427793|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-04-27 13:56:00|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-25254.112723455|6|1279.1644526197|0.0562|-1|1|0.05618|21000|0.2936|155|0.29360465116279|155|33.5|0.01575|0.03633|0.028953864858925|0.06624345336785|163.30316284701|217.47698805453|194.75099693963|0.719|0.438|0.09364|32|18|0.00085131847725162|0.029053714020427|27160|2021-11-24|-0.10847|2023-07-19|0.06954|2021-11-22 2024-04-27 13:56:01|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|77.222536958195|55|1.8879078408657|0.1564|1|2|0.14367|80.4|0.04511|55|0.045112781954887|55|30.29|0.02462|0.06032|0.074533339557612|0.090977340994529|277.99423432049|243.86115899008|151.4409517702|0.581|0.387|0.0838|31|11|0.00070313192346425|0.028727633434038|82|2024-04-15|-0.15965|2020-05-11|0.20833|2021-01-29 2024-04-27 13:56:02|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-23762.912117244|9|1135.2126444904||0|0|0.03275|22150|-0.10372|17|-0.10371819960861|17|38|0.02925|0.06078|0.049851522094752|0.072103501235768|194.74377314675|215.15275208282|121.62109700496|0.643|0.464|0.10047|28|14|0.00053888992537313|0.03447427238806|45526.1015625|2022-01-10|-0.08765|2024-04-15|0.1|2020-08-13 2024-04-27 13:56:04|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52928981806073|103|0.031716108204278||0|0|-0.08078|0.569|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|133.88235053224|0.8|0.4|0.19553|5|3|0.00079968239564428|0.059591170598911|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-04-27 13:56:05|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-64966.079818693|23|1258.2946297534|0.0032|-1|1|0.00319|62400|-0.01106|22|-0.011058451816746|22|52.75|0.03603|0.0721|0.047719788628323|0.063835021062515|166.40145258006|166.86775804055|379.70292211091|0.6|0.45|0.07835|20|8|0.0013459795728876|0.024338375116063|71067|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-04-27 13:56:05|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14268.324060345|110|866.1135797839|0.2858|1|2|0.26984|16000|0|38|-0.046790038826378|6|38.72|0.05478|0.08712|-0.0034612935431925|-0.012057372749444|82.266180629681|88.296302952188|58.267207781631|0.6|0.32|0.12732|25|10|-1.4809656453111E-5|0.039340835654596|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-04-27 13:56:06|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-56103.794209538|9|2089.2469929178|0.0379|-1|1|0.03788|50800|-0.03119|47|-0.031192660550459|47|31.44|-0.00684|0.03913|0.012062321009532|0.070584149888714|98.348964497059|201.51293117469|282.22222222222|0.5|0.353|0.11652|34|10|0.0014181894150418|0.040390222841226|71032|2022-08-24|-0.14315|2020-06-30|0.07|2022-10-10 2024-04-27 13:56:07|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-589.83760903991|133|9.9742817567781||0|0|0.09677|560|0.08581|54|0.085814360770578|54|13.27|0.00099|0.02153|0.010135646845518|0.03441278027501|117.7081447969|164.21070012215|149.73262032086|0.518|0.321|0.03276|56|9|0.000626|0.010584251428571|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-04-27 13:56:09|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-33589.7413314|7|1329.2071435302||0|0|-0.01363|29750|0.04937|94|0.049368032452531|94|38.25|0.07293|0.11855|0.12722999162366|0.1353394724751|492.25454611092|381.42430176803|260.93057930974|0.536|0.429|0.12863|28|8|0.0013771402042711|0.039712813370474|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2024-04-27 13:56:10|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-41761.669711746|29|1000.1819493629||0|0|0.06071|39450|0.02956|42|0.029560183342018|42|34.97|-0.01858|0.02633|-0.015264614462961|-0.016320604335793|77.720649039647|81.250053271053|57.173913043478|0.433|0.333|0.0864|30|7|-0.00027662024141133|0.027478050139276|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-04-27 13:56:11|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-37641.665711221|7|839.99971336615|-0.0113|-1|1|-0.01133|35700|-0.06948|8|-0.069478908188586|8|38.25|0.0047|0.04168|-0.0023781746127414|0.00835184044398|91.617646898227|105.82366213806|63.185840707965|0.571|0.429|0.0819|28|9|-0.00021264623955432|0.025912804085422|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-04-27 13:56:11|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|102.82752937042|32|3.524255108342|0.2446|1|1|0.24457|114.5|-0.0419|3|0.047266112089578|27|31.13|0.01164|0.04791|0.036631171350378|0.061874956691792|161.35475941008|183.01503569498|138.65342390552|0.548|0.387|0.06566|31|8|0.00056172690763052|0.026191666666667|114.75|2024-04-26|-0.16643|2020-03-20|0.19852|2023-07-04 2024-04-27 13:56:12|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.26466796975767|16|0.0038913132755812||0|0|0|0.252|-0.01609|3|-0.016087035287705|3|13.61|-0.01099|0.01752|0.016987549993604|0.020723637279365|162.78415781609|161.01155198772|136.95652367572|0.516|0.391|0.03603|64|11|0.00053597065462754|0.011027844243792|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-04-27 13:56:14|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6835.5814083921|1|334.80619720262||0|0|0|8100|-0.11985|8|-0.11985091609946|8|29.28|0.00772|0.05631|0.050176699201864|0.03870123293317|179.30235729248|141.81646276879|26.851422130876|0.5|0.375|0.10909|32|7|-0.0010321451440768|0.035198591248666|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-04-27 13:56:15|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 2024-04-27 13:56:16|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.034270745695199|9|0.00091877663714815|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|0.0015181300813008|0.013394146341463|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-04-27 13:56:16|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-191.66877253366|24|4.722924177887||0|0|0.12315|178|0.14231|52|0.1423120126316|52|34.17|0.01881|0.03762|0.01636948258939|0.042369769316237|119.26815895134|139.51838092656|64.923219638284|0.467|0.3|0.05308|30|11|-0.00029184160305344|0.017675801526718|292.38000488281|2022-05-06|-0.13358|2020-03-06|0.09231|2020-03-24 2024-04-27 13:56:17|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.44823284761|10|0.00058898721840436|0.019|1|2|0|10.45|-0.00995|7|-0.0099495362722777|7|21.84|0.00737|0.03235|0.018189858570007|0.019016670323189|147.32083545027|147.32083545027|87.815127262632|0.46|0.44|0.00839|50|0|-9.0908265213442E-5|0.00074808356039964|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-04-27 13:56:19|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-30.857831176708|10|0.3166147419605||0|0|0.03247|29.8|0.099|48|0.098998916550367|48|27.74|0.02806|0.04508|0.038151820901728|0.046441256631843|215.02886524431|196.97829940326|163.73625268051|0.579|0.421|0.03687|38|12|0.00058102539981185|0.013526698024459|32|2024-04-05|-0.10615|2020-03-12|0.09155|2020-04-07 2024-04-27 13:56:20|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1142.7680991518|45|22.740961665052||0|0|-0.02954|1150|0.31887|77|0.0064705882352942|36|34.62|0.03975|0.07705|0.095656170724034|0.11456632967603|375.94299782849|273.32901004397|107.81620568853|0.586|0.379|0.08865|29|9|0.00038584923664122|0.030132519083969|2200|2023-07-07|-0.2239|2020-03-13|0.18277|2020-03-24 2024-04-27 13:56:21|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-49.564412844915|55|2.0736905356916||0|0|0.12007|49.1|0.08013|33|0.080133057431|33|35.5|-2.0E-5|0.03641|-0.017204658726093|0.0010902285763132|73.956881584674|99.851267810511|40.916665395101|0.571|0.429|0.06854|28|8|-0.00063445610687023|0.025787118320611|142|2021-10-04|-0.14414|2020-03-09|0.12154|2020-06-08 2024-04-27 13:56:22|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|120.53636410408|5|4.1341635227074|-0.0124|1|2|-0.03731|129|-0.10744|5|0.061211606991574|33|33.68|0.00831|0.02989|-0.0059474078987084|0.0088487809831635|84.110793784075|105.20405342227|60.849056603774|0.581|0.355|0.07263|31|13|-0.00029673664122137|0.02394411259542|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2024-04-27 13:56:22|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.15718641116317|19|0.00093966704402266|0.0533|1|1|0.05333|0.158|-0.0521|4|-0.052096255545269|4|9.89|-0.00485|0.01827|0.0043014987552852|0.012973524003477|109.03193953223|124.96092046384|128.45528691671|0.574|0.344|0.02695|61|8|0.00061236714975845|0.0082896296296296|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-04-27 13:56:24|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-30.097234530324|58|0.3970116104397||0|0|0.0101|29.4|-0.02623|19|-0.026229483182313|19|39.31|0.0037|0.02374|0.003225568108318|0.021994360142523|99.577789409505|121.46862484688|149.99999513431|0.577|0.423|0.06343|26|14|0.00048614457831325|0.020706209453197|32.200000762939|2024-01-12|-0.08333|2023-03-24|0.07917|2021-10-21 2024-04-27 13:56:25|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|204.47361649114|102|2.3702870754857||0|0|0.2|210|-0.01031|38|-0.010309278350515|38|37.88|0.00363|0.03504|-0.024906528949855|-0.020052955545639|70.906348810651|82.45731896163|81.081081081081|0.52|0.36|0.06703|25|7|7.4427480916032E-6|0.023022185114504|270|2020-02-14|-0.18474|2020-03-06|0.26429|2020-03-25 2024-04-27 13:56:25|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-545.14606771083|40|16.205253962036||0|0|-0.0224|502|0.05686|51|0.056856223764775|51|33.63|-0.01542|0.01122|-0.0072703509866754|0.0011973087643212|85.87512983734|99.728044345724|108.92442669702|0.567|0.4|0.05677|30|10|0.00019543893129771|0.021230534351145|555|2024-01-23|-0.07999|2020-03-10|0.07896|2021-02-10 2024-04-27 13:56:26|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|687.33187262715|84|17.889375790949||0|0|0.41366|745|-0.02885|31|-0.028846153846154|31|38.6|0.0042|0.02781|0.018538226382929|0.031732577754542|123.80213575576|133.09979418621|151.98001985091|0.6|0.44|0.05479|25|10|0.00049716603053435|0.019103330152672|770|2024-04-12|-0.05263|2020-02-28|0.08462|2023-12-21 2024-04-27 13:56:27|DAILY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|21.941289387759|4|1.420976930155|-0.0932|1|2|-0.12281|22|-0.1343|17|-0.1343039670043|17|17.73|-0.0754|0.01349|-0.008461503465229|0.0048804087139315|73.469013047602|96.30160456084|63.602196886241|0.486|0.27|0.11891|37|7|0.0065962215477997|0.03736593323217|40.5|2020-10-19|-0.78028|2022-02-28|2.77359|2022-07-15 2024-04-27 13:56:29|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|202.02880772335|43|5.7966094168878|0.1794|1|1|0.17941|219.37|0.21036|82|-0.057045635812292|33|43.61|0.08391|0.13493|0.11957928669755|0.25302238715371|295.00885499223|416.07524636683|455.40793742154|0.652|0.348|0.11641|23|11|0.0018927272727273|0.038290105263158|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-04-27 13:56:30|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-194.05393665853|13|5.5595064821972|-0.061|-1|1|-0.06101|186.42|0.09979|33|0.099792656862348|33|39.73|0.08338|0.11754|0.12587226166368|0.17493511382149|224.74271280624|237.56795013379|218.16267387565|0.577|0.423|0.11189|26|12|0.0011269282296651|0.03840571291866|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.1|2020-10-29 2024-04-27 13:56:30|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|41.563492618149|42|1.1461466950959||0|0|0.14359|44.44|0.0491|52|0.049100025990987|52|23.35|-0.04226|-0.01041|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|115.18973210975|0.558|0.419|0.10581|43|17|0.00046177033492823|0.034997148325359|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-04-27 13:56:31|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-12.929857244402|23|0.36581134059406||0|0|0.0307|12.63|-0.09514|28|-0.095138883461923|28|36.5|0.02265|0.06302|0.050375254572687|0.044040499287233|189.95590821106|142.08105300584|70.011083555822|0.643|0.429|0.11662|28|10|6.3505747126438E-5|0.037531695402299|55.630001068115|2021-07-01|-0.22932|2023-06-07|0.10955|2021-04-23 2024-04-27 13:56:32|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.933835726003|44|0.70244697473335|0.1837|1|2|0.12952|16.57|0.20011|48|0.30872728997648|43|37.11|0.05271|0.11897|0.15604897973892|0.22866620079372|573.44023633591|577.98882079965|279.42664712465|0.556|0.37|0.12954|27|6|0.0015675502392344|0.045460401913876|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-04-27 13:56:34|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|53.002964278767|51|1.1576757490226|0.1189|1|1|0.11891|55.33|-0.01934|29|-0.019344660063205|29|7.83|-0.31162|-0.17084|-0.2540870603487|-0.22751691835439|4.1398862683875E-8|0.0012482705804111|61.952752596095|0.551|0.339|0.2127|127|13|0.012211377990431|0.025227751196172|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-04-27 13:56:35|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|243.69840282014|50|7.3487892082426||0|0|0.17817|264.5|-0.03847|10|-0.038473703814172|10|34.34|-0.0049|0.02992|0.0094381975908338|0.048561009711293|85.222300386492|128.45050755782|192.78426084789|0.552|0.379|0.12537|29|9|0.0010083157894737|0.040927043062201|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-04-27 13:56:36|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|46.765220469921|48|1.3033566855137|0.2014|1|2|0.18203|50|-0.02845|24|-0.060453230924659|6|34.41|-0.01689|0.01105|-0.02943114113662|-0.036698316622678|58.983158879608|68.164699683584|138.65778728737|0.586|0.345|0.10032|29|12|0.00054697607655503|0.0341424784689|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-04-27 13:56:36|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-27.920984910037|21|0.63603960020393||0|0|-0.04368|27|-0.0223|58|-0.022297742466117|58|51.25|0.02779|0.061|0.056096933641117|0.05928102533747|142.20775264644|138.40978806202|89.197223626322|0.5|0.45|0.0878|20|7|8.8822966507177E-5|0.028376870813397|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-04-27 13:56:37|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-31.752065334634|21|0.70894225484617|-0.005|-1|1|-0.00498|30.28|-0.04349|29|-0.043492090134394|29|38.09|0.02696|0.06173|0.046391540321087|0.050453221266817|124.83071399833|119.69150831134|54.071429797581|0.5|0.409|0.10292|22|8|-0.00036532634032634|0.032265163170163|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.14605|2021-01-04 2024-04-27 13:56:39|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|111.52913979797|44|6.7374015201674|0.2555|1|2|0.18862|118.03|0.19842|50|-0.053490900275303|15|37.11|0.05654|0.09464|0.11357977864077|0.16750769382572|367.48460188502|370.35622493394|383.58790062844|0.556|0.37|0.15398|27|9|0.0018816746411483|0.051837119617225|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-04-27 13:56:40|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.6091412772441|78|0.15248710452152||0|0|0.18269|4.92|-0.03016|27|-0.030161988313041|27|33.34|-0.00076|0.02462|-0.011742319409688|-0.010072497542267|75.088327310178|86.390216674773|107.65864095155|0.517|0.379|0.10523|29|9|0.00041186781609195|0.033764779693487|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-04-27 13:56:41|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-21.308959794312|16|0.99210053335068|0.0321|-1|1|0.03213|18.98|0.55635|34|0.55634920767075|34|27.11|0.03235|0.0757|0.10901462850123|0.16001326226103|290.31343415142|306.65890131406|205.4112555453|0.579|0.395|0.11587|38|16|0.0011751866028708|0.03895356937799|33.400001525879|2020-08-10|-0.10004|2024-04-02|0.10048|2020-07-10 2024-04-27 13:56:42|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-4.5931726819784|21|0.1824517645392|0.1166|-1|1|0.11663|4.09|0.18536|57|-0.011202032356521|30|39.42|0.0097|0.03997|0.036928729309203|0.03372756719173|143.54207566324|127.86992469648|40.29558466461|0.577|0.346|0.12126|26|12|-0.00046352153110048|0.040297913875598|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10055|2023-03-31 2024-04-27 13:56:43|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-9.6180336572652|10|0.21263708984538||0|0|-0.03933|9.25|-0.00891|27|-0.0089086779269631|27|39.85|0.01916|0.05611|-0.010516189007104|0.0038819403843576|76.409935593755|95.599147481613|44.364507581596|0.5|0.308|0.11286|26|10|-0.00049228708133971|0.033387339712919|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-04-27 13:56:45|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.387158194755|44|0.25459696853018|0.0892|1|2|0.07995|9.05|-0.10316|6|-0.10315533109744|6|30.33|-0.02746|0.00599|0.01809353538638|0.033406791020638|121.35179667138|131.94145880242|89.162566806533|0.576|0.333|0.09521|33|12|0.00014860153256705|0.029765201149425|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-04-27 13:56:46|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-21.445973068014|6|0.95466391970105||0|0|-0.0641|19.92|-0.0449|12|-0.044898012805511|12|32.5|-0.00817|0.0371|0.037747815757932|0.06064186466467|143.51837950773|171.05810018444|150.68078422037|0.688|0.469|0.14966|32|15|0.0009148038277512|0.04671556937799|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10018|2020-04-24 2024-04-27 13:56:46|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-18.555550578711|21|0.56592364699642||0|0|-0.01007|18.06|-0.06632|30|-0.066318563084188|30|36.61|0.02366|0.08493|0.038139790671123|0.047417073527069|141.93244536965|151.02034021852|81.012739563043|0.571|0.5|0.14265|28|11|0.00032502392344498|0.043491349282297|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-04-27 13:56:47|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.5987716019591|52|0.077568337631125||0|0|0.06691|2.51|-0.12662|7|-0.1266233364111|7|35.5|0.01827|0.04604|0.0095405454559048|0.011668447824571|105.49928845823|104.50818633508|32.262209804299|0.536|0.321|0.10118|28|11|-0.00083667942583732|0.031019081339713|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10079|2022-11-29 2024-04-27 13:56:48|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-13.005768814894|21|0.30407673838634||0|0|0.02447|12.36|-0.08388|28|-0.083875622112169|28|31.06|-0.04377|-0.00411|-0.044620494314608|-0.025957692377387|37.490965084453|69.155781623488|76.390602123311|0.606|0.394|0.11537|33|13|9.2822966507177E-5|0.035997636363636|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-04-27 13:56:50|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.8577708595967|21|0.11925695319891|0.0676|-1|1|0.06762|4.55|-0.08932|10|-0.089324686409455|10|27.7|-0.04215|0.01131|-0.016216267355489|-0.004088525265983|68.587081036473|87.277150329584|83.029200271867|0.459|0.351|0.1317|37|9|0.00025127272727273|0.039175827751196|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-04-27 13:56:51|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-53.719014349351|72|1.4807044573931|0.2408|-1|1|0.24077|50.2|-0.05235|6|-0.052352329027628|6|44.27|0.14049|0.19419|0.23459717565644|0.32793396993499|808.65365109693|761.97833548454|138.94270489585|0.591|0.409|0.12484|22|9|0.00083306220095694|0.043202153110048|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-04-27 13:56:52|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-13.76984409735|11|0.31156323041342||0|0|-0.02198|13.02|-0.05416|39|-0.054156351821036|39|39.81|0.00466|0.05163|0.0112018455872|0.027816762663935|83.859174347479|100.55692942202|49.132077199108|0.692|0.462|0.09897|26|9|-0.00036833492822966|0.033857722488038|56.240001678467|2020-09-03|-0.24206|2023-06-16|0.10011|2020-03-24 2024-04-27 13:56:53|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|28.731200258829|50|1.0312665168121|0.2657|1|2|0.21729|32.38|-0.01727|49|-0.017272451737012|49|28.46|-0.03955|-0.01034|-0.033032292174236|0.0032662806292135|43.974560363139|98.175340456731|134.1342248832|0.6|0.286|0.09318|35|15|0.00051498564593301|0.031047100478469|33.279998779297|2023-05-29|-0.08762|2021-05-24|0.1|2022-12-23 2024-04-27 13:56:54|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.6144139639174|9|0.038391763105153||0|0|-0.02721|1.51|-0.08316|34|-0.083157424963522|34|42.5|0.04046|0.07246|0.010166027369458|-0.0072498079923692|104.56634563347|90.998030695394|14.717348506607|0.417|0.292|0.07281|24|6|-0.0016462548638132|0.025398151750973|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-04-27 13:56:56|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-11.859406056579|21|0.50497967877924|0.0423|-1|1|0.04234|11.31|0.12583|24|0.12583419230693|24|39.42|0.03787|0.07987|0.060691212137845|0.057360400012565|178.41189864228|144.65746529304|60.578470130686|0.577|0.462|0.11038|26|12|-0.00011785645933014|0.037110009569378|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-04-27 13:56:57|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-4.8929472906816|21|0.14919570592301||0|0|0.03414|4.81|-0.06391|29|-0.063909801055836|29|42.71|0.02551|0.06749|0.002541246784206|-0.005874839327761|85.029072224385|81.14046716802|32.173913071213|0.667|0.417|0.11979|24|11|-0.00072395215311005|0.037654114832536|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-04-27 13:56:58|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|35.376547069051|1|1.4520356504028||0|0|0|40.54|-0.00899|29|-0.0089897401551422|29|31.67|0.0084|0.05224|0.027384478857414|0.032069237395943|125.68052783948|119.42866726228|61.414936530166|0.576|0.394|0.1346|33|14|1.6076555023921E-6|0.043550918660287|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.13479|2021-09-03 2024-04-27 13:56:59|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-24.743193018872|2|0.77606435233964||0|0|-0.00933|22.71|-0.08611|5|-0.086108885741996|5|37.29|0.00885|0.04741|0.025132140795299|0.037565685973484|132.54404949228|133.55318575641|65.787945490496|0.5|0.321|0.10224|28|8|-8.9416267942584E-5|0.035807779904306|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-04-27 13:56:59|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-36.645560908028|9|1.2125776948606||0|0|-0.07582|35.33|0.00566|36|0.050800627863424|36|32.41|-0.05367|-0.01326|-0.021763048849643|-0.030244866672477|63.605523282139|69.463019905134|104.77461610933|0.531|0.344|0.12862|32|11|0.00039|0.039729607655502|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-04-27 13:57:01|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|14.192011892407|1|0.24266272796218||-1|0|0|15.08|-0.05234|20|-0.034147232297249|29|33.71|-0.02013|0.00252|-0.016079911153033|0.0026482795798811|78.236991126328|101.69783643627|88.758093742538|0.452|0.323|0.072|31|9|1.0354066985646E-5|0.020422937799043|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10029|2020-07-06 2024-04-27 13:57:02|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-16.686458576448|15|0.41548617307578||0|0|0.01758|15.65|-0.02934|35|-0.029343495317021|35|46.86|-0.01111|0.03964|0.0064852188677029|0.033844781039787|93.817313833376|124.87155095585|97.024181232422|0.636|0.455|0.09969|22|9|0.00025644976076555|0.032168631578947|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-04-27 13:57:03|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.0588848527703|9|0.096294957281257|-0.0296|-1|1|-0.02963|2.78|0.03846|18|0.038461594891974|18|30.44|0.00852|0.039|0.0027348954755459|0.016818983945787|88.175679455553|112.36961550565|16.716777580773|0.471|0.294|0.12434|34|13|-0.0012606136145733|0.039365637583893|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-04-27 13:57:04|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-16.282803727945|1|0.53760121721699||1|0|0|14.9|-0.06453|49|-0.064532356310211|49|37.32|-0.00603|0.01959|-0.018278524901049|-0.016010344939634|74.014923985166|79.763102230033|60.717192594327|0.5|0.429|0.10537|28|11|-0.00022088038277512|0.03331814354067|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-04-27 13:57:05|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-7.5403885851185|12|0.31437094411859||0|0|0.06613|6.92|0.26429|54|-0.022011756146865|19|30.41|-0.02226|0.00544|-0.022593607139551|-0.056031992870745|64.521042796971|61.443081099718|41.837966706505|0.412|0.235|0.12239|34|11|-0.00044422009569378|0.036914708133971|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10038|2021-11-12 2024-04-27 13:57:07|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|55.421720100779|51|1.6516233290125|0.0727|1|1|0.07273|58.26|-0.0763|11|0.044925472078556|60|39.8|-0.00312|0.02404|0.015139427808406|0.015167458139306|116.71843044389|109.964247808|74.797790188808|0.68|0.36|0.09212|25|16|-7.5875598086124E-5|0.031332478468899|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-04-27 13:57:08|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|55.341030163046|106|1.8358590499148|0.3298|1|2|0.27931|60.78|-0.02062|24|-0.058200825623058|8|26.86|-0.0482|-0.01058|-0.032200036381552|-0.00067616433678137|50.558517788497|94.39775280493|193.13632064016|0.486|0.2|0.09874|35|13|0.00094066028708134|0.035141071770335|68.959999084473|2023-05-08|-0.10005|2022-02-11|0.1001|2022-11-14 2024-04-27 13:57:09|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.947127572035|50|0.33738297457054|0.1481|1|2|0.1153|9.77|-0.02918|28|-0.029184566695395|28|30.18|-0.03461|-0.00638|-0.027014740016662|-0.014686054746853|45.16432042644|77.221326347796|146.91729800981|0.727|0.424|0.10686|33|17|0.00062180861244019|0.033478899521531|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-04-27 13:57:10|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-17.626218316998|19|0.57977552198352|0.0304|-1|1|0.03037|17.24|0.20018|42|-0.025717976143671|26|25.68|-0.03232|0.00131|-0.022824479972785|0.0066010032573417|54.927256998172|102.64166638311|33.198535855583|0.5|0.3|0.12502|40|16|-0.00063481339712919|0.040022373205742|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-04-27 13:57:11|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.10341612746|2|0.98386139257186||0|0|-0.01316|38.98|-0.08219|17|0.004555052893819|32|29.83|-0.0395|-0.00877|0.00031001691272992|0.0039214783114675|92.159477560517|99.398071402789|115.94289345818|0.657|0.4|0.09422|35|15|0.00038758851674641|0.031644354066986|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-04-27 13:57:13|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|64.232537261485|57|1.8913842597571|0.2547|1|2|0.20712|66.5|-0.12314|12|-0.054243906746171|42|34.1|-0.01696|0.01236|-0.017984153032867|0.022512985718367|67.736249186349|112.82937731622|187.11310716637|0.517|0.31|0.1114|29|12|0.00088761722488038|0.033596468899521|70.790000915527|2024-04-22|-0.09991|2020-02-03|0.10015|2021-02-01 2024-04-27 13:57:13|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-20.371159469151|15|0.37921311961315||0|0|0.021|19.58|0.00539|18|0.0053926271199287|18|34.37|0.07871|0.11888|0.1781745497388|0.23636787835025|424.44623736547|506.84568504636|161.68456217016|0.367|0.3|0.12072|30|6|0.0010445837320574|0.040087483253589|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-04-27 13:57:14|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.9926897651407|1|0.20077016729602||-1|0|0|8.64|-0.02613|21|-0.041427566268714|28|36.03|0.00168|0.03859|-0.012840734988772|-0.017436576331823|72.153995304044|76.45363171505|66.156202647169|0.621|0.414|0.10525|29|12|-0.00011935885167464|0.03342180861244|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-04-27 13:57:15|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-10.953214057469|9|0.41161362081279|-0.0227|-1|1|-0.0227|10.36|0.00708|41|0.0070802305584861|41|32.41|-0.02794|0.00798|-0.0090588038328111|-0.022708260203199|76.222694893132|68.285739060984|57.895015375432|0.5|0.406|0.10947|32|14|-0.00020343540669856|0.036655511961722|23.040000915527|2021-03-02|-0.1129|2021-04-13|0.11024|2022-11-01 2024-04-27 13:57:16|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.8247258703417|15|0.11491774441321||0|0|0.10175|2.56|-0.18571|27|-0.18571431296212|27|36.82|0.00254|0.05482|-0.058124204589487|-0.068033933608845|37.307329989999|40.407139435491|14.012040933976|0.536|0.429|0.14341|28|8|-0.0013371004784689|0.045497971291866|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10123|2022-10-14 2024-04-27 13:57:18|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|10.417801074016|8|0.40815649344911|0.04|1|2|0.02389|11.57|-0.06774|30|-0.067742508480704|30|35.79|0.00144|0.0231|-0.012839816506249|-0.011821750138807|68.868076553048|80.392398613371|46.279998779297|0.621|0.414|0.10781|29|13|-0.00043839234449761|0.034037751196172|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-04-27 13:57:19|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.622159413527|50|0.4290596362504|0.0308|1|2|0.00601|16.75|0.01479|61|-0.07700709385791|5|34.34|-0.0126|0.02279|-0.024683891473744|-0.001620134893025|53.234084052709|87.472992743337|78.234470431463|0.655|0.414|0.128|29|14|0.00014141626794258|0.039182411483254|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-04-27 13:57:20|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|31.441289062867|62|0.69903421373969|0.1186|1|1|0.11864|33|-0.09259|5|-0.060869565217391|15|39.4|-0.02241|0.02974|0.0039359405191739|0.027246834440503|97.599281831992|125.94013099427|93.004857979414|0.72|0.44|0.10086|25|12|0.00025109942638623|0.03302120458891|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-04-27 13:57:21|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.58919237182666|106|0.011397454891365||0|0|0.125|0.56|-0.07246|19|-0.072463785643025|19|24.93|-0.14124|0.22938|-0.053717128887316|0.033379615135252|13.6377891985|133.69941580494|3.5248102484085E-13|0.475|0.3|0.14945|40|14|-0.02143166969147|0.025651551724138|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-04-27 13:57:22|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.388786278459|94|0.5385876974356|0.1189|1|1|0.11887|30.78|-0.02649|53|0.018951248814649|25|25.69|-0.00054|0.01739|0.010264353957528|0.018195444617801|115.48709709104|123.68738954091|89.234687594134|0.564|0.41|0.0552|39|15|3.4264840182648E-5|0.019012337899543|32.180000305176|2024-04-10|-0.08804|2020-03-12|0.11879|2020-05-27 2024-04-27 13:57:24|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.0826258900456|15|0.024593141393435|-0.0431|1|1|-0.0431|1.11|-0.07895|11|-0.078947398691194|11|51.95|0.01306|0.03148|0.028013219381786|0.034386264109404|122.71059009106|122.47143204259|97.186481198896|0.476|0.381|0.06368|21|8|0.00011357466063348|0.021537466063348|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-04-27 13:57:25|DAILY|11087|1096344|/equities/arvida|NZX50|-1.1414055307402|3|0.025468511041475||0|0|-0.00952|1.06|0.02941|33|0.029411737206622|33|36.8|0.02227|0.05174|0.018560995866005|0.02763826801621|131.86693890015|139.27436508187|36.17672771338|0.567|0.433|0.06978|30|10|-0.00074991862567812|0.022106790235081|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.13043|2023-12-14 2024-04-27 13:57:26|DAILY|11088|43240|/equities/chorus|NZX50|-7.7565325078881|28|0.1605108836464||0|0|0.05882|7.2|0.01713|90|0.017131342192502|90|38.46|-0.01784|0.00892|-0.0010491396976978|0.0055011962970687|96.809388253435|106.03777894844|128.68099571609|0.607|0.464|0.06344|28|11|0.00033717391304348|0.020369094202899|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-04-27 13:57:27|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.1900747512845|72|0.13697748496925|0.0467|1|1|0.04674|8.51|-0.00795|83|-0.0079470752451544|83|44.91|0.01236|0.03558|-0.010051683129038|0.0086264471476392|87.486664538798|103.47018803619|139.8395178872|0.478|0.261|0.0675|23|11|0.00042795289855072|0.021455860507246|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-04-27 13:57:28|DAILY|11090|43248|/equities/ebos-group|NZX50|-36.170206952018|23|0.81015794853765||0|0|0.01437|34.3|-0.02071|12|-0.020705311647858|12|31.76|-0.02305|-0.00316|0.0013305450262119|0.0099850018869641|97.631613025278|110.99523958893|179.05005242023|0.618|0.412|0.06185|34|12|0.00064450090744102|0.020521515426497|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-04-27 13:57:30|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-4.1888071199645|9|0.11792863280129||0|0|-0.01312|3.86|-0.04271|33|-0.042713586803832|33|36.57|0.02272|0.04874|0.056392968739296|0.039703596387969|185.10589568304|128.67825215251|94.604995791607|0.5|0.367|0.07248|30|12|0.00013243438914027|0.025275647058824|7.9899997711182|2021-06-09|-0.125|2024-02-14|0.15333|2020-11-10 2024-04-27 13:57:30|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-3.7146334333308|22|0.058575367285629|-0.0314|-1|1|-0.03143|3.61|-0.00422|11|-0.0042150608589601|11|28.42|-0.00774|0.02281|-0.0077794377312249|0.0033971596381829|82.701010327041|102.80587354659|86.496920342216|0.553|0.368|0.04739|38|13|-1.6494096276112E-5|0.01528795640327|5.1500000953674|2021-03-05|-0.13212|2023-08-14|0.08525|2023-03-16 2024-04-27 13:57:31|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-8.9386785141208|2|0.18160360191994||0|0|-0.00723|8.36|-0.0047|52|-0.0047008694139957|52|42.42|0.01487|0.03824|0.037844697784808|0.05444022183363|132.95412562629|141.54572303683|100.04513122587|0.5|0.385|0.05886|26|6|0.00015940217391304|0.019482907608696|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-04-27 13:57:32|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.4407676410645|43|0.036922572452814||0|0|0.06478|2.31|0.01539|58|0.015391588125316|58|44.33|0.00522|0.02151|0.0037657922483895|-0.0082310540017743|103.05428606649|90.722087033224|78.186439572309|0.542|0.417|0.0652|24|10|-9.9213381555153E-5|0.019409927667269|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-04-27 13:57:33|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.1261852973902|36|0.04121291280253||0|0|-0.00885|2.24|0.00463|103|0.0046296250305076|103|56.37|-0.00177|0.01949|0.0051092503022097|-0.025703260160216|100.7385644158|92.305409674307|168.89808450702|0.263|0.158|0.06458|19|4|0.00057178119349005|0.019951980108499|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-04-27 13:57:35|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.1661638890634|65|0.037358082563409||0|0|0.22464|1.07|-0.10119|27|-0.10119045380494|27|40.04|0.02166|0.04222|0.023186849148586|0.032844428618859|137.69218955636|138.05487061826|54.82467850819|0.654|0.462|0.07266|26|13|-0.00037480542986425|0.02388378280543|2.5899999141693|2022-01-04|-0.1157|2020-03-17|0.10753|2020-04-07 2024-04-27 13:57:36|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.480004382996|23|0.14183823358149|0|1|1|0|10.78|-0.00303|16|-0.0030310163079569|16|30.97|-0.00616|0.00926|-0.0038000946446688|0.0098240623655505|89.328623146736|107.1051216577|250.58463405957|0.514|0.314|0.05663|35|13|0.00094663652802893|0.018179945750452|11|2024-04-17|-0.08406|2020-03-23|0.19243|2020-12-09 2024-04-27 13:57:37|DAILY|11098|1096367|/equities/investore-property|NZX50|1.0965718631593|29|0.022076621691188|-0.0261|1|1|-0.02609|1.12|-0.0813|5|-0.081300831131032|5|39.78|0.00625|0.02571|0.024657814135041|0.016807034955669|125.43098373155|107.32255235145|70.616103876907|0.444|0.296|0.05546|27|8|-0.00020884754990926|0.016692903811252|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-04-27 13:57:38|DAILY|11099|43262|/equities/kathmandu|NZX50|0.52180907533845|23|0.019421051450422|-0.0823|1|2|-0.10169|0.53|0.2625|92|-0.018518610500989|53|43.28|0.01673|0.08682|0.076302882412081|0.034508952379007|184.96559274218|117.01990913421|0.22151121128502|0.36|0.2|0.10545|25|8|-0.0041813768115942|0.031821512681159|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-04-27 13:57:39|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.87177233113831|57|0.020366742575529||0|0|0.03571|0.81|0.00651|60|0.0065117182780741|60|52.5|0.01217|0.03455|0.022883789760216|0.0047283552833388|120.71024185777|102.32831447719|87.155418313196|0.45|0.35|0.05868|20|6|6.2296564195299E-6|0.020250415913201|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-04-27 13:57:41|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|66.996626388108|23|0.94779125482658|-0.0023|1|1|-0.00229|69.74|-0.01599|25|0.13836331533862|77|29.3|0.01064|0.03126|0.039510053766215|0.073667318724428|181.6865572694|209.35571043331|195.4090586343|0.514|0.324|0.06088|37|12|0.00076559674502712|0.019030352622061|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-04-27 13:57:42|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.4537573288748|9|0.045481909034948|-0.0439|-1|1|-0.04386|2.38|-0.04843|11|-0.048432743960037|11|34.25|-0.03357|-0.00675|-0.027134357342563|-0.01757051785527|70.888183695417|84.229014848938|100.88235938629|0.375|0.281|0.06714|32|9|0.0001889402173913|0.020712219202899|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-04-27 13:57:43|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0877694096872|17|0.025743517388605|0.1132|1|1|0.11321|1.18|-0.01923|49|-0.037037110623009|30|47.35|0.01951|0.03892|0.024227898208062|0.015877528253368|119.35984533513|107.03823022349|44.051900113392|0.391|0.261|0.0635|23|7|-0.0006091221719457|0.021154443438914|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-04-27 13:57:44|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.66203368856523|8|0.022110110980311|0.0167|-1|1|0.01667|0.59|-0.07078|7|-0.070778833923211|7|34.34|0.00886|0.02943|-0.0065099370091953|-0.0036265974195314|81.763402168104|90.865638029771|71.471520359915|0.563|0.313|0.08524|32|11|-6.8544303797468E-5|0.027957965641953|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.175|2020-03-24 2024-04-27 13:57:45|DAILY|11105|43287|/equities/pacific-edge|NZX50|-0.090320254856582|75|0.0026067517678724||0|0|0.17|0.083|0.02859|11|0.028592948158598|11|28.64|-0.02136|0.14282|0.098043320122905|0.20593225666229|33.20025746128|218.71078649933|101.0225300817|0.583|0.417|0.13288|36|10|0.002025149321267|0.043524389140271|1.5900000333786|2021-09-27|-0.55357|2023-06-07|1.10526|2023-07-06 2024-04-27 13:57:47|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-5.1045480056047|78|0.0953779535024|0.0521|-1|1|0.05214|5.09|0.04042|23|0.053383970952474|35|39.54|-0.00989|0.00431|-0.0010416301193281|-0.0016912835874952|96.022625829128|97.111795829093|111.99858121056|0.577|0.269|0.05708|26|13|0.00020844343891403|0.017848696832579|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-04-27 13:57:48|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.2233625226802|1|0.017787521865194||1|0|0|1.16|-0.05691|16|-0.056910610867159|16|42.5|-0.01961|-0.00615|-0.027357963650751|-0.039340497729516|68.909929349038|75.241574794209|96.386029351315|0.5|0.269|0.064|26|13|7.6524886877828E-5|0.020930778280543|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-04-27 13:57:49|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.3274168444088|7|0.035805605266177||0|0|0.00677|2.2|-0.03275|22|-0.032751113071212|22|39.21|0.00058|0.01359|0.0075833315192705|0.022169099574793|107.62149862656|116.82805792921|100.74002960475|0.536|0.286|0.04727|28|10|9.4356884057971E-5|0.014088315217391|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-04-27 13:57:50|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 2024-04-27 13:57:51|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.229555047222|27|0.081270129382235|0.0553|1|2|0.02915|3.53|0.10909|29|0.024516252790322|29|46.83|0.0489|0.0797|0.036121072524947|0.047092061717953|143.80768368834|143.68292001553|28.227374392535|0.522|0.391|0.08494|23|7|-0.00090721668177697|0.023786591115141|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-04-27 13:57:53|DAILY|11111|43301|/equities/sanford|NZX50|3.9109376716827|16|0.061097488459898|0.0384|1|1|0.03836|4.06|-0.04926|17|-0.04926109618287|17|21.33|-0.02205|-0.00036|-0.010928845191605|-0.011387008510955|77.452168767792|83.485166251967|53.43753804874|0.431|0.294|0.04337|51|13|-0.0004143970988214|0.014949274705349|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-04-27 13:57:54|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-3.3602910768532|8|0.059627046133109||0|0|-0.04516|3.24|-0.04241|19|-0.042407570725787|19|27.48|-0.01055|0.01105|-0.0082215056096796|-0.010416899175995|75.12631022741|79.631091750267|78.927400111638|0.675|0.45|0.06454|40|18|-2.7197106690777E-5|0.019915126582278|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-04-27 13:57:55|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-3.5139754671897|37|0.086325157319373|0.1742|-1|1|0.17424|3.27|-0.06161|23|-0.061611318713566|23|31.32|0.07047|0.10787|0.14267588256571|0.13503592817325|684.76606574617|455.99640437366|119.06342397491|0.529|0.441|0.10359|34|11|0.00073376021798365|0.031260653950954|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-04-27 13:57:56|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-4.508965015664|9|0.08325404824479||0|0|-0.06429|4.47|-0.04328|14|-0.043280196582913|14|34.28|0.0214|0.04412|0.069289258706181|0.087584137764822|283.00431392576|257.40458122503|343.73508487971|0.563|0.406|0.07075|32|10|0.0013231312217195|0.022162995475113|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-04-27 13:57:57|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.7460648854008|20|0.048324032911824|0|1|1|0|2.83|-0.03915|32|-0.039145870937995|32|26.29|-1.06339|0.163|-0.079392302485248|-0.08633840688|0.49270180505254|0.93934469223293|2.2447579231199E+51|0.537|0.341|0.16979|41|10|0.41038956244303|0.028685587967183|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-04-27 13:57:59|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.9923192770399|10|0.05410641137484||0|0|0.03684|1.83|-0.06404|13|-0.064039407420597|13|36.53|-0.00461|0.02654|-0.033750456163706|-0.028220320449315|58.282279632447|71.912060647542|77.629560755536|0.5|0.367|0.08469|30|11|1.9049773755657E-5|0.026953529411765|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-04-27 13:58:00|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.8849290791553|51|0.074384059038764||0|0|0.09533|4.65|0.03213|87|0.032128483293034|87|37.71|-0.01763|-0.00492|-0.015095456674809|-0.012696777031101|75.030551244471|87.095486909133|95.324044778737|0.643|0.357|0.05371|28|16|3.1066907775768E-5|0.016889276672694|5.5|2022-09-12|-0.06838|2020-03-12|0.0733|2020-03-26 2024-04-27 13:58:01|DAILY|11118|43246|/equities/dnz-property|NZX50|1.2483541823267|22|0.028374133553696|-0.0662|1|1|-0.06618|1.27|0|27|0|27|40.04|0.0147|0.03233|-0.0036725426800631|-0.00048260538471662|93.859283444876|98.118616950473|70.217349618189|0.407|0.296|0.06121|27|10|-0.00016629764065336|0.020745707803993|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-04-27 13:58:02|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|10.986786875402|94|0.15920188578748|0.1329|1|2|0.09901|11.1|-0.0161|91|0.16718674330872|59|44.04|0.0646|0.08765|0.077430070277226|0.12815779640024|240.68748934512|234.95931144883|177.91888436225|0.739|0.435|0.06763|23|11|0.00068896021699819|0.021729556962025|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-04-27 13:58:03|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.58938511916206|130|0.033128374842159||0|0|0.61111|0.49|0.175|46|-0.018895809564655|33|40.5|0.03136|0.07054|0.00015892552346777|-0.009727575850023|95.093006789313|90.793279830334|5.1820435114027|0.458|0.292|0.08749|24|7|-0.0023169391462307|0.030808619436876|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.16875|2023-06-06 2024-04-27 13:58:05|DAILY|11121|1096407|/equities/tourism|NZX50|-3.1084888492867|69|0.067829586229226||0|0|0.18611|2.93|0.02473|34|0.017593734064896|14|34.47|0.00406|0.03921|-0.0036414371428011|0.054904005215483|80.831862791773|170.07353021262|334.56818331476|0.667|0.367|0.10122|30|16|0.001624110707804|0.030310680580762|4.3400001525879|2023-05-02|-0.30682|2020-03-23|0.47541|2020-03-24 2024-04-27 13:58:06|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|-4.6291514328921|2|0.084717144297374||0|0|0.00456|4.37|0.0257|27|0.025700853103971|27|20.43|-0.01139|0.01019|-0.017434647950065|-0.017405348256297|60.919205531469|69.377595887231|4.3248551552063|0.5|0.37|0.05102|54|19|-0.0026269202898551|0.015950135869565|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.13241|2020-03-25 2024-04-27 13:58:07|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|-3.8627063620347|8|0.051492622986118|0|-1|1|0|3.71|-0.02368|91|-0.02368418823649|91|49.91|-0.00216|0.01179|-0.018986496426658|-0.019483238185541|76.414508616709|82.400579867911|131.82525091517|0.591|0.409|0.05244|22|12|0.00033509502262443|0.016335230769231|4.8200001716614|2022-08-11|-0.05158|2020-03-27|0.07055|2020-03-26 2024-04-27 13:58:08|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-1.9725581428176|2|0.045852701556872|0.0054|-1|1|0.00543|1.83|0.17544|59|0.22142861947721|68|34.31|0.02969|0.06287|0.037491168029109|0.049613301331462|157.48400613274|158.68412236809|77.677240748898|0.531|0.375|0.10674|32|12|0.00034208371246588|0.036249599636033|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-04-27 13:58:09|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.1128455775865|29|0.030661281411162||0|0|-0.03182|2.13|-0.03981|5|0.021531137866977|51|32.58|-0.0081|0.00676|0.012270686360418|-0.0050202266667922|121.58645277172|93.517569666169|66.846498557491|0.576|0.333|0.05231|33|16|-0.00026811423390752|0.016991840435177|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-04-27 13:58:11|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-29.326641618015|5|0.56209594027911|-0.0255|-1|1|-0.02545|28.2|0.00458|16|0.0045833587646482|16|26.19|-0.01422|0.01044|0.003289995968445|0.012649695832203|98.568654649191|110.93163617315|124.69878540513|0.452|0.333|0.05455|42|11|0.00034372282608696|0.019226802536232|29.610000610352|2024-03-08|-0.09314|2020-03-12|0.10925|2020-05-27 2024-04-27 13:58:12|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 2024-04-27 13:58:13|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.66832041815472|4|0.0094401441532775||0|0|0.01538|0.64|0.07063|11|0.070625723339787|11|13.73|-0.00768|0.03085|0.0029293454684925|0.00094763441424051|101.01174590197|95.695488741183|32.088393527393|0.5|0.4|0.03957|70|8|-0.00083418049792531|0.012786887966805|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-04-27 13:58:13|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 2024-04-27 13:58:14|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.0465167264343|23|0.045906857922468|0.0184|1|2|0.01311|3.09|0.0588|19|0.058798511249129|19|20.3|-0.01378|0.0291|0.0084085487088052|0.01385558179632|115.02364145216|128.97693666793|85.939353491297|0.472|0.434|0.05072|53|5|6.3032786885246E-5|0.017468460837887|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-04-27 13:58:16|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.76036346439008|2|0.015109027872931||0|0|-0.04167|0.75|-0.02571|3|-0.025709093706099|3|10.54|-0.03483|0.01241|-0.019565814611508|-0.014694155934804|42.836995940585|60.463023309064|20.621478514663|0.432|0.337|0.04492|95|7|-0.0010914171656687|0.015885858283433|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-04-27 13:58:17|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.15841068744095|29|0.0020297727007615||0|0|0.03774|0.165|0.03636|25|0.019317430416714|3|23.64|-0.02293|0.0128|-0.019388238476845|-0.010995322414544|49.598743349998|70.538315697288|82.146214068215|0.578|0.356|0.07366|45|16|0.00017594322344322|0.023316474358974|0.33500000834465|2021-07-16|-0.09091|2021-07-20|0.23256|2021-06-30 2024-04-27 13:58:18|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.093749023299643|7|0.006083007677141||0|0|0.09639|0.075|1.78805|10|1.7880494076481|10|2.83|-11.7834|6.20197|10.685177798991|16.493011172573|46.434342763349|2094.5361239349|2500.0000776077|0.766|0.511|0.66716|47|2|8.8321082014388|0.06220928057554|0.30000001192093|2020-01-16|-0.99|2020-02-06|99|2020-02-07 2024-04-27 13:58:19|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.0035276371389175|2|0.0001574543503575|0.1163|1|2|0|0.004|-0.11613|6|-0.11613019040819|6|21.66|0.0053|0.4058|-0.0021099754703793|-0.010659622285124|70.767742392624|60.300732953581|30.344651048074|0.5|0.455|0.13803|44|5|0.0016765828092243|0.023697085953878|0.09499999880791|2020-07-22|-0.52747|2020-07-24|0.84615|2020-08-18 2024-04-27 13:58:19|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.018561808147063|7|0.00052060240773097|0.0391|-1|2|0|0.017|0.05528|28|0.05528072918853|28|26.12|-0.05707|-0.00021|-0.024591320738729|-0.016203174938645|55.190907772017|76.725980708337|18.520061054637|0.452|0.31|0.11143|42|10|-0.00083326382592928|0.034141142339075|0.09499999880791|2020-04-14|-0.14286|2020-03-23|0.31579|2021-07-07 2024-04-27 13:58:21|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.45818872721582|4|0.0052295773280647|0.0112|-1|1|0.01124|0.44|-0.03007|2|-0.030065062978973|2|14.03|-0.02123|0.04055|0.01525713074389|0.023260814775795|148.62970321153|183.56776033677|143.54597346427|0.605|0.461|0.07183|76|18|0.0010880542563143|0.024874667913938|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-04-27 13:58:22|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-4.6295397617455|62|0.053179911045091||0|0|-0.00679|4.45|-0.04946|19|-0.049462368678792|19|20.84|-0.01107|0.0104|0.0015083069998196|0.0052978149744854|95.710415284706|104.94780743957|76.38235405863|0.58|0.44|0.05153|50|15|-9.1477787851315E-5|0.016295784224841|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-04-27 13:58:23|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.3627614413141|22|0.00577816229298|0.1908|1|2|0.17188|0.375|-0.10345|7|-0.06451616314523|5|14.67|-0.03795|0.01727|-0.0049200862640368|0.01280761256457|71.850033090756|121.09464056445|68.014797463225|0.522|0.362|0.05173|69|10|0.00013060987415295|0.01876279767667|0.61000001430511|2020-04-22|-0.2|2020-03-09|0.23256|2020-04-21 2024-04-27 13:58:24|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 2024-04-27 13:58:25|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.80955073983485|15|0.011157285219745|-0.0256|-1|1|-0.02564|0.8|-0.05|7|-0.050000026077029|7|15.58|-0.01288|0.01|-2.0301608980296E-5|0.0078926800387967|96.446073754388|114.65271222051|74.72384780788|0.455|0.318|0.04579|66|10|-7.8915547024952E-5|0.013340767754319|1.2450000047684|2021-07-13|-0.07895|2024-02-19|0.09589|2023-03-16 2024-04-27 13:58:27|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.3151397024652|13|0.052541807742743|0.0353|-1|1|0.03529|8.2|0.03198|4|0.031975948885496|4|12|0.002|0.02235|0.01462759298088|0.025344602637526|162.72805248451|198.32046175554|91.384862240992|0.451|0.354|0.02107|82|9|1.9006024096386E-5|0.0067353212851406|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-04-27 13:58:29|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-2.181822761111|11|0.042807932261284|0.0417|-1|1|0.04167|2.07|-0.03438|5|-0.034383985714368|5|21.8|0.01024|0.04521|0.029035465456284|0.04700893742712|171.41928489715|193.96938641747|28.654701559269|0.62|0.42|0.05964|50|16|-0.00075884545454546|0.019436727272727|4.6381878852844|2020-05-14|-0.16711|2020-03-23|0.43258|2024-02-22 2024-04-27 13:58:31|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.28775391836236|3|0.0025846390567559||0|0|0|0.28|0.30776|12|0.30775826615758|12|8.82|-4.54435|0.25301|-0.64588532978916|-0.37739055152257|-2.7341686465746E-24|9.6834279565777E-20|5.6512145238989E+51|0.714|0.429|0.3258|98|3|1.1439490531178|0.013307286374134|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-04-27 13:58:32|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|6.6501751515061|29|0.093382444382907|0.121|1|1|0.12097|6.95|0.04429|9|0.044285864817986|9|15.95|0.01208|0.03131|0.0093457529860615|0.022382934823271|125.71979990905|158.13483175241|59.483939202711|0.569|0.385|0.03384|65|21|-0.00037198122065728|0.0097938403755869|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.08533|2020-03-26 2024-04-27 13:58:33|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.40518908564273|5|0.0049369670814151|0.0475|1|2|0.02439|0.42|-0.02515|2|-0.025146796343463|2|12.13|0.08311|0.11765|0.12571753022876|0.18239585240523|999.08318037578|962.86343967351|36.82657424768|0.538|0.365|0.03481|52|2|-0.00091025196850394|0.0082709133858268|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-04-27 13:58:35|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|0.81363141235709|20|0.030115253159906||0|0|0.08537|0.89|0.13684|58|-0.075015091414598|8|34.77|0.12944|0.18587|0.18528637607732|0.18924248023919|551.63596185153|289.53035145578|30.928254709684|0.355|0.226|0.09218|31|4|-0.00044089334548769|0.030046025524157|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2024-04-27 13:58:36|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 2024-04-27 13:58:37|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.94255343029015|13|0.012517809699355||0|0|0.10891|0.9|-0.01361|5|-0.013613317629433|5|10.51|-0.01351|0.00801|-0.011207384421727|-0.0069993547730792|54.053391989907|73.484706774693|48.951735025372|0.56|0.429|0.02631|91|17|-0.00057480371900826|0.0088852479338843|2.1300001144409|2020-09-03|-0.10256|2024-02-09|0.10135|2020-04-07 2024-04-27 13:58:38|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.070310852913232|9|0.00039325639252869||0|0|0.01408|0.07|0.11009|10|0.11008738464988|10|12.29|0.01084|0.0451|0.02832701435088|0.037042566850644|256.28870001005|303.29565927549|79.122555075888|0.5|0.438|0.03382|80|11|9.4682139253279E-5|0.01325209889001|0.12399999797344|2020-07-02|-0.13699|2024-03-11|0.13208|2022-12-01 2024-04-27 13:58:39|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.28176814987576|35|0.0022560479717663||0|0|0.16667|0.275|0.02528|6|0.025276924135776|6|13.42|-0.00059|0.03459|0.0028423275202665|0.0091272432460264|102.95044827347|120.28341718927|77.556406638719|0.5|0.406|0.03848|64|5|3.0223964165733E-5|0.011322676371781|0.81999999284744|2021-10-08|-0.13978|2023-01-27|0.14545|2021-03-15 2024-04-27 13:58:41|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-8.6356647021506|16|0.17017950314999||0|0|0.01687|8.16|-0.04858|7|0.11707087506155|29|24.77|0.02712|0.07542|0.020866745372162|0.059280488796407|131.74601702129|218.00044551257|326.48869897037|0.636|0.409|0.09152|44|13|0.0016115384615385|0.028339131221719|8.8999996185303|2024-03-28|-0.2665|2020-01-15|0.4|2020-03-31 2024-04-27 13:58:42|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 2024-04-27 13:58:43|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 2024-04-27 13:58:44|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.0335791030445|56|0.014573726621813||0|0|0.16667|1|0.11654|35|0.11653972957983|35|18.63|-0.08816|0.07379|0.0097860355326375|0.021925947349067|112.51082328206|126.0403880399|0.0055398997126689|0.321|0.214|0.06246|56|8|-0.007412131147541|0.017391265938069|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-04-27 13:58:44|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-6.0675940730516|11|0.12102304236345||0|0|0.01318|5.99|-0.05583|36|-0.055829251899675|36|23.8|0.02039|0.04362|0.027225891668872|0.045632755864315|139.01736788205|155.26602336807|132.22839060999|0.5|0.348|0.06145|46|14|0.00054286877828054|0.018708108597285|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-04-27 13:58:46|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.44239408899021|4|0.006631363195417||0|0|0.01176|0.42|0|10|0|10|18.91|-0.00638|0.03477|0.0063046849106238|0.0079959861645574|107.79327715199|112.00659559071|56.561212063455|0.464|0.375|0.05908|56|9|-0.00017434086629002|0.020359284369115|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.22222|2020-10-14 2024-04-27 13:58:47|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.23660019910563|2|0.0027999327373869|0.1029|1|2|0.04167|0.25|-0.08425|8|-0.084251925047082|8|16.33|0.07558|0.12814|0.11505762308094|0.13920770292348|1122.0732805507|912.89353130711|42.659750204306|0.51|0.388|0.03415|49|2|-0.00050968789013733|0.011203058676654|1.0883229970932|2021-01-28|-0.11765|2023-06-02|0.37705|2020-08-28 2024-04-27 13:58:48|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.14506209291115|4|0.00073137239487474|0.0102|1|2|0.00685|0.147|0.0106|6|0.01060391669941|6|15.15|0.04034|0.08029|0.089570553056039|0.10701983785064|677.00472822679|664.06527667513|60.993747945511|0.446|0.369|0.02804|65|3|-0.00019541497975708|0.010678633603239|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-04-27 13:58:49|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.0888621782211|2|0.023712556396999|0.006|1|2|0|4.16|-0.01503|8|-0.015033125346854|8|14.17|-0.00502|0.01103|0.0027688918758353|0.00044101176146379|106.65024317069|99.418393688263|65.984299978349|0.478|0.319|0.01904|69|12|-0.00035607763023493|0.0065576813074566|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-04-27 13:58:50|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.12027342487186|19|0.0017421920471395||0|0|0.5|0.126|-0.9938|3|-0.99380494424821|3|11.89|-27.40777|0.37254|-0.37652710628985|-0.39029971907429|1.3700360663711E-39|1.6884192732754E-33|4.8196008818282E+160|0.778|0.457|0.32243|81|5|9.6024517125382|0.029207716615698|10.43480014801|2020-06-17|-0.991|2023-01-10|115.66666|2023-07-26 2024-04-27 13:58:52|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.10644416418693|54|0.0031949243808376||0|0|0.22222|0.105|-0.00031|6|-0.0003103295344612|6|21.63|-0.00827|0.03406|0.0044954298684577|0.02532499912567|85.589001516111|121.59266034823|38.620779270495|0.438|0.333|0.06715|48|8|-0.00037803849679193|0.028137791017415|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-04-27 13:58:53|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 2024-04-27 13:58:54|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.7996830650583|1|0.035105635443808||0|0|0|1.92|0.06383|6|0.063828504904212|6|18.67|-0.00761|0.01813|0.011918429415492|0.014574644999481|124.7192391995|128.47214562587|74.388640105468|0.4|0.364|0.03297|55|6|-0.00014545277507303|0.012092667964946|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-04-27 13:58:55|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.47875696015283|28|0.012918987512341||0|0|0.07368|0.44|0.06742|15|0.06741573409954|15|19.81|-0.00267|0.03304|0.010918214371314|0.027687801941065|108.7596461139|142.5437362003|17.238017626237|0.547|0.358|0.07443|53|15|-0.0012225812441968|0.023539396471681|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-04-27 13:58:56|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.12739749464352|14|0.0044406888141032|-0|1|1|0|0.14|-0.15493|8|-0.15492962402167|8|41.58|0.05453|0.09048|0.014904264268693|-0.017240505933133|104.03201761161|82.572488220028|4.7738494298452|0.474|0.368|0.1201|19|7|-0.0032348318804483|0.03314302615193|1.75|2021-03-08|-0.29333|2023-02-17|0.14607|2022-04-08 2024-04-27 13:58:58|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.020274288049363|8|0.00079094224775597||0|0|-0.04545|0.021|-0.1|10|-0.011531049219751|2|11.29|-2.41599|-0.08274|-0.43954904399545|-0.34508906055847|2.3162580648741E-25|5.033308067615E-14|5.0748462787279E+77|0.663|0.421|0.3015|95|8|0.85740506481481|0.072930861111111|0.07999999821186|2020-01-09|-0.93074|2021-10-07|18.25|2022-06-27 2024-04-27 13:58:59|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.27401503702195|15|0.0074332820873283||0|0|0|0.26|-0.10345|31|-0.10344828294941|31|24.8|-0.25444|0.27574|0.0076912549494542|-0.025110934887978|95.099508192559|69.388662840566|7.6585094331287E-16|0.409|0.273|0.22045|44|11|-0.020897800904977|0.029068751131222|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-04-27 13:59:00|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.41104749275698|20|0.0087914798850081|-0.0227|1|1|-0.02273|0.43|0.0422|17|0.042196603884146|17|18.6|-0.04093|0.00687|-0.018723124677525|-0.0025509410490747|53.680230863075|91.877476909257|6.3799129156871|0.526|0.351|0.05709|57|13|-0.0020965245597776|0.02089125115848|0.75|2020-12-28|-0.33919|2020-12-29|0.17808|2024-02-29 2024-04-27 13:59:01|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4919875780582|34|0.021004143031469||0|0|0.04|1.56|-0.04167|59|0.01342280590504|43|56.37|0.07147|0.10503|0.067420016737448|0.15665444807254|164.11891867622|221.0792239117|26.640761917565|0.632|0.368|0.08927|19|9|-0.00095703804347826|0.026305190217391|1.9299999475479|2020-01-06|-0.15789|2020-03-23|0.15116|2020-04-15 2024-04-27 13:59:02|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.87619054236222|5|0.019739642845466|-0.0319|1|1|-0.03191|0.91|-0.04444|41|0.05403859367565|22|36.83|-0.03065|-0.00448|-0.020950061593976|-0.017256080155721|76.947636583209|88.139592169907|24.36731660255|0.522|0.304|0.0468|23|6|-0.0015207873090482|0.01548089306698|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-04-27 13:59:04|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.23926062778035|3|0.0047535445802702||0|0|0.02174|0.225|-0.02128|14|-0.025684203917154|12|33.75|-0.02498|0.01192|-0.034747484157818|-0.043076461867738|51.626712228454|63.401816408435|14.943144837493|0.563|0.313|0.06607|32|9|-0.0014213216266174|0.021519408502773|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-04-27 13:59:05|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.13979224804891|4|0.0030974172680013||0|0|0|0.131|-0.06326|16|-0.063262989976973|16|50.09|-0.00083|0.04102|-0.0057535659547392|0.028099121957235|79.477439806559|120.6963124052|125.74472859524|0.636|0.409|0.08512|22|10|0.00043241628959276|0.025805131221719|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.32479|2023-10-25 2024-04-27 13:59:06|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.92799961065449|7|0.017666536884829||0|0|-0.01176|0.86|0.05102|56|-0.036925306744241|2|26.1|0.00689|0.05644|0.047388489436558|0.07469540265384|150.45655263537|185.40312401008|19.007696266298|0.595|0.405|0.10205|42|10|-0.00089839382940109|0.031099582577132|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-04-27 13:59:07|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.24548633706477|16|0.0056712219718203|0.3072|1|2|0.17391|0.27|-0.04762|5|-0.047619003692736|5|16.49|-0.01687|0.03152|-0.0072550064604986|-0.0056442586234784|69.794139178619|78.960937839562|21.843471056143|0.508|0.365|0.06627|63|11|-0.00078353889943074|0.02657844402277|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-04-27 13:59:08|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.0901665755835|42|0.046001395286095||0|0|0.28369|2.02|-0.13761|2|-0.13761469428395|2|23.15|0.00897|0.03605|0.0050772658109984|0.015760344861773|102.61297665708|119.60862392037|110.35199258731|0.522|0.37|0.05225|46|12|0.00027838155515371|0.016049267631103|5.7600002288818|2022-02-03|-0.14894|2024-02-28|0.16842|2020-04-09 2024-04-27 13:59:10|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 2024-04-27 13:59:11|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0010041227461152|49|1.374232871731E-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|0.0492308|0.060307969230769|0.00300000002608|2020-11-03|-0.5|2020-11-30|2|2020-12-03 2024-04-27 13:59:12|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 2024-04-27 13:59:12|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.11295449860886|4|0.002348499569642|0.0221|1|2|0|0.12|0.00074|6|0.00074183464678201|6|21.69|0.00896|0.03881|-0.02674374309097|-0.026914631160922|61.420778268351|67.004536257007|7.340316104733|0.436|0.359|0.07933|39|10|-0.0026482332155477|0.023159199057715|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.1465|2023-09-13 2024-04-27 13:59:13|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-1.1714648172168|41|0.025488262868843|0.0917|-1|1|0.09167|1.09|0.75425|28|0.75424535384402|28|29.56|0.01216|0.10429|0.20347737085236|0.28622987595882|734.11740047567|842.41368966349|415.96933509701|0.417|0.306|0.09319|36|9|0.0019879257246377|0.031984112318841|2.2699999809265|2022-01-06|-0.13514|2020-03-19|1|2023-12-11 2024-04-27 13:59:15|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.071828062594193|112|0.00060935409872442|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|-0.0021246325167038|0.027931503340757|0.70999997854233|2020-10-27|-0.125|2024-03-11|0.14286|2021-12-17 2024-04-27 13:59:16|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.23903908023155|1|0.0046796953973352||1|0|0|0.225|0.10599|20|0.10599359414207|20|11.95|-0.19638|0.06352|-0.042101160975095|-0.042461806978046|3.9820215808526|7.1169887851249|7.3687560721452E+19|0.548|0.417|0.0774|84|6|0.081811593625498|0.022882141434263|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-04-27 13:59:17|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.8844210730429|5|0.061473714856168||0|0|0.08451|2.6|-0.0173|11|-0.017302353088342|11|16.18|-0.00397|0.03597|0.032107614430615|0.039325106139388|254.03559908708|254.37773834363|126.36765777848|0.478|0.388|0.05131|67|7|0.00057208639705882|0.016443869485294|3.9000000953674|2023-11-07|-0.21739|2020-03-23|0.21429|2020-04-08 2024-04-27 13:59:18|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.8408185638323|43|0.031731344443793||0|0|0.05091|2.89|0.01069|17|0.010689668319711|17|19.09|0.00755|0.03513|0.033063961068782|0.02367706964843|254.74488250786|167.16481570943|35.839655826257|0.564|0.436|0.03688|55|13|-0.00080423992673993|0.012271016483516|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-04-27 13:59:19|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.4282621276034|10|0.026087367920515||0|0|0.07534|1.35|-0.03258|12|-0.03257886818549|12|20.19|-0.0027|0.03984|0.021551914023177|0.053625419282901|133.78775816893|268.25272730291|239.46384644317|0.63|0.463|0.08167|54|16|0.0013084804367607|0.028302729754322|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-04-27 13:59:21|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 2024-04-27 13:59:22|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.4133130836274|24|0.006993929379767||0|0|0.02098|1.4|-0.07742|2|-0.077419360296783|2|9.37|-0.00588|0.02547|0.0089641795188101|0.02062286334|121.86289816113|163.5660987904|87.865570581719|0.434|0.368|0.02328|76|5|2.0448979591838E-5|0.0067624353741497|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-04-27 13:59:23|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-5.7735312839177|73|0.027843742232408||0|0|0.22585|5.69|-0.0039|11|-0.0038960006495625|11|10.3|-0.00021|0.02156|0.0019843709177634|0.0059698478608201|106.17604997172|119.16107956129|83.985840724733|0.55|0.413|0.0168|80|5|-0.00010004464285714|0.0049344866071429|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-04-27 13:59:24|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 2024-04-27 13:59:25|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|1.8177961491091|1|0.010734624910913||-1|0|0|1.85|-0.03352|5|-0.032432465521935|7|8.29|-0.01804|0.00037|-0.014250037797342|-0.012920057493257|49.174135538238|64.730550368803|56.705136808593|0.458|0.308|0.01896|107|14|-0.00052347237880496|0.0055312175873732|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-04-27 13:59:27|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.24541853923245|6|0.0018061815322907||0|0|0|0.24|-0.05644|2|-0.056444824507383|2|14.58|-0.00381|0.04502|0.0035988163321447|0.013277423753203|102.02779741529|126.93882141398|25.418819425932|0.548|0.387|0.04296|62|8|-0.0011357535753575|0.013108415841584|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-04-27 13:59:27|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.77521457018827|52|0.017428471835538|0.3347|1|2|0.27692|0.83|-0.06557|69|-0.036989243626877|17|55.37|0.00296|0.03983|-0.017275163719118|-0.013901452466626|84.813889325991|90.097750630098|124.48070210547|0.474|0.368|0.05735|19|4|0.00031933816863101|0.019756817769719|0.88643997907639|2021-04-27|-0.07407|2021-05-18|0.08527|2021-11-24 2024-04-27 13:59:28|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.01908214984682|10|0.00042464520289491||0|0|0.05|0.019|-0.06272|13|-0.062721808796679|13|24.82|-0.009|0.05277|0.0050571246255365|-0.013652153410957|80.776104791455|65.32085892321|12.536047268475|0.523|0.386|0.10371|44|13|-0.0010618165304269|0.033783551316985|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-04-27 13:59:29|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.619433474674|28|0.071477834428067||0|0|0.05652|4.34|-0.0315|13|-0.031495710482582|13|33.66|0.04115|0.06134|0.078329106893242|0.13571049013754|247.71233653155|256.35269589044|166.96786846454|0.531|0.313|0.04565|32|7|0.00061264492753623|0.015992282608696|4.8200001716614|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-04-27 13:59:30|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.5282955411024|7|0.04943184862359|0.049|-1|1|0.04895|1.36|-0.02224|19|-0.022239747314432|19|34.31|-0.01176|0.01854|-0.018457266388354|0.0060589458381477|56.971512515584|85.933441523122|30.548307145775|0.531|0.375|0.07899|32|13|-0.00079221014492754|0.024091005434783|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-04-27 13:59:32|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.055032843153473|3|0.0016401467693476|0.0204|1|2|-0.06667|0.056|0.17808|64|0.097720630849159|8|21.43|0.00127|0.0628|0.025405059920674|0.042990507561311|153.934271562|198.00963365015|5.5782830995032|0.529|0.353|0.08647|51|11|-0.0018626118721461|0.029026502283105|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.18056|2024-01-18 2024-04-27 13:59:33|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 2024-04-27 13:59:34|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.1335161982807|11|0.097949164485889|-0.08|1|1|-0.08|1.15|-0.21359|8|-0.19658121341744|12|36.72|0.06855|0.20555|0.38086267916869|0.60760968025956|1335.3393709463|1677.2485092526|489.3616932234|0.483|0.31|0.17476|29|10|0.0033564186046512|0.058259758139535|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-04-27 13:59:35|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-1.0271628242306|6|0.059887609268974|0.1022|-1|1|0.10215|0.835|0.46731|47|0.46730892871104|47|31.62|0.17638|0.27111|0.20823102551145|0.2729221730272|362.63640053634|330.97291326985|162.03960461287|0.529|0.382|0.19351|34|10|0.0024566851851852|0.066721055555555|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-04-27 13:59:36|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.096118452765397|10|0.0069182555063555||0|0|0.1413|0.079|-0.19508|69|-0.19508422796443|69|38.46|0.08473|0.18257|0.33091431163521|0.49480267639951|2919.7378226622|2128.0997500159|263.33335133887|0.536|0.321|0.1932|28|9|0.0024442909760589|0.072706316758748|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-04-27 13:59:38|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 2024-04-27 13:59:39|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-11.449415944514|8|0.27399378175744||0|0|-0.00825|11|0.322|112|0.32199594971|112|36.1|0.0279|0.0706|-0.0012004706031829|0.041913620726191|80.875044155528|136.3028233274|234.04256268938|0.633|0.3|0.11199|30|12|0.001234119266055|0.038498458715596|19.290000915527|2021-11-05|-0.13143|2022-01-06|0.125|2022-11-11 2024-04-27 13:59:40|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.2519084864829|6|0.049015277283681|0.0386|-1|1|0.03863|1.12|-0.08871|13|0.10485547020762|23|33.47|0.08222|0.18874|0.13412175255087|0.16300973653636|535.28819155121|442.35110192799|1302.3255427119|0.469|0.344|0.15009|32|7|0.00375843866171|0.056880743494424|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-04-27 13:59:41|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.5510225270473|60|0.23299249098423||0|0|0.26575|9.24|0.03465|45|0.034645711863446|45|26.38|0.00677|0.04264|0.051880462182084|0.080523034272524|218.33320407694|232.65755460131|167.65888811221|0.513|0.333|0.09536|39|12|0.00088388786764706|0.032671939338235|9.329999923706|2024-04-22|-0.16804|2020-03-18|0.12733|2020-03-17 2024-04-27 13:59:42|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-14.628758981121|8|0.37125303821188||0|0|0.10537|13.16|10.59898|17|10.598978132578|17|24.57|0.19714|0.27299|0.35482405829506|0.6972860699299|687.36307258458|4166.6482461045|13428.571624068|0.705|0.409|0.16923|44|20|0.011655404411765|0.057029990808823|15.89999961853|2024-04-15|-0.20408|2020-03-19|8.64052|2024-04-11 2024-04-27 13:59:44|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.6882432818642|30|0.045938201667692||0|0|-0.01744|1.69|0.24758|43|0.2475770511977|43|34.19|0.00502|0.03502|0.015491152548377|0.033145397333666|118.07254434699|132.87135045407|76.12612772255|0.548|0.355|0.08916|31|10|2.4481175390266E-5|0.031697199265381|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-04-27 13:59:45|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-13.440594133337|43|0.56853133327431||0|0|0.22944|11.62|-0.07688|22|-0.025352155658561|17|40.31|0.01668|0.04898|-0.02436733516189|-0.00041293168734623|67.03455898212|96.906675775037|124.41113164585|0.538|0.308|0.10875|26|11|0.00048806422018349|0.035171321100917|23.85000038147|2021-10-14|-0.16861|2020-03-23|0.15087|2022-05-11 2024-04-27 13:59:46|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|12.646954974753|62|0.49801493986641|0.8182|1|2|0.76843|13.67|0.53871|105|0.53871460659889|105|54.05|0.14334|0.1897|0.22089706494263|0.49867244571998|508.90387197975|932.88674866972|414.44710134539|0.579|0.316|0.15699|19|7|0.0021904963235294|0.050873851102941|14.840000152588|2024-04-08|-0.29401|2022-04-27|0.3848|2024-03-01 2024-04-27 13:59:47|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.572204397567|34|0.2458385567521||0|0|-0.03451|11.75|0.05966|46|0.059661629884672|46|42.32|0.01235|0.04368|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|85.39244044006|0.4|0.28|0.09049|25|8|8.487626031164E-5|0.032636966086159|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-04-27 13:59:47|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.1263677877782|50|0.20218724861226||0|0|0.01411|4.89|0.1257|67|0.12569987910317|67|43.42|0.07617|0.13134|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|124.37022949322|0.625|0.375|0.16161|24|9|0.00089224564619615|0.051140302474794|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-04-27 13:59:49|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.8172062991001|12|0.093501576594606|0.0302|-1|1|0.03022|3.53|0.00968|15|0.0096769301679183|15|53.95|0.04043|0.07203|-0.034052811193286|-0.013936790506216|74.710616109314|91.463797253698|123.42657695348|0.4|0.3|0.09204|20|5|0.0004175504587156|0.029979302752294|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-04-27 13:59:50|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.43287464910526|40|0.023728436294867|0.0851|-1|1|0.08511|0.43|-0.14545|21|-0.14545456614376|21|37.54|0.03558|0.10375|0.072612414184326|0.089517644401889|212.29602075313|176.47962152688|16.538462420187|0.643|0.393|0.19783|28|12|-0.00033262385321101|0.061879633027523|6.8550000190735|2021-10-14|-0.38224|2020-03-23|0.3278|2020-03-31 2024-04-27 13:59:51|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|13.300918897714|40|0.51802704045328|0.2292|1|1|0.22918|14.91|0.01263|29|0.012626454447058|29|26.87|-0.00724|0.05046|0.028613331009377|0.14452266127066|102.56436083767|406.96402264951|977.70492331247|0.564|0.333|0.13997|39|13|0.0028355933762649|0.049105814167433|15.010000228882|2024-04-26|-0.15399|2022-09-28|0.28955|2020-11-02 2024-04-27 13:59:52|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.2572709133246|14|0.046596487437803||0|0|-0.02985|1.3|-0.10288|13|-0.047058779530595|14|28.65|0.10929|0.3685|0.45375235711628|0.718935009692|455.41043338445|908.88898977577|2499.9998567198|0.649|0.432|0.13494|37|16|0.0043771295433364|0.051745013979497|1.7150000333786|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-04-27 13:59:53|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.2935906605257|7|0.086196878099876||0|0|0.13191|1.02|0.225|72|-0.090909083871945|19|35.62|0.06515|0.13823|0.12673054370588|0.16552734693463|394.25954122676|341.79612571|72.973897979755|0.654|0.423|0.20891|26|11|0.001006491416309|0.064187778969957|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-04-27 13:59:55|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 2024-04-27 13:59:56|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-6.5582736146883|17|0.16006527207093|0.0877|-1|1|0.08767|6.14|0.09195|20|0.091949047250281|20|38.29|0.01121|0.05969|-0.023018474911922|-0.0028116597991509|56.259791351283|90.704902645869|172.19282287024|0.643|0.357|0.12329|28|13|0.00098902573529412|0.039011856617647|8.4799995422363|2021-09-23|-0.30435|2020-03-23|0.28333|2020-03-24 2024-04-27 13:59:57|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.2527908462991|37|0.047848568677671|0.3862|1|2|0.35567|1.315|-0.10857|7|0.14661189380169|27|22.38|-0.05569|-0.01179|-0.021524737055339|0.0092827764146701|42.040056093268|89.065257421563|309.41176949075|0.511|0.298|0.12248|47|17|0.0016596783088235|0.039647068014706|1.4650000333786|2021-11-18|-0.16863|2022-01-25|0.17857|2020-03-17 2024-04-27 13:59:58|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-32.118150028797|6|0.93946023944951||0|0|-0.01742|30.37|0.24226|48|0.24226495214759|48|41.77|0.03746|0.09494|0.069965194877096|0.11624164698123|209.63180982847|254.71124119111|253.08334032695|0.538|0.385|0.12235|26|6|0.0017351054078827|0.042112758936755|33.540000915527|2024-04-10|-0.43807|2020-03-19|0.64082|2020-03-20 2024-04-27 13:59:59|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.16242722665634|40|0.015866714053288||0|0|0.24138|0.18|-0.07246|34|-0.072463785643053|34|45.65|0.12284|0.19331|0.22124567990633|0.40192547220968|417.46228614727|356.81021523072|97.297299909626|0.522|0.261|0.19526|23|8|0.0014751331496786|0.069618595041322|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-04-27 14:00:01|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.95997195333735|41|0.029988185946052|0.162|-1|1|0.16204|0.905|-0.01725|13|-0.017246744507347|13|40.38|0.08427|0.13944|0.017177330137174|0.026983805601099|120.00325415331|121.32593898447|25.857142039708|0.615|0.346|0.13875|26|10|-0.00021564220183486|0.04815576146789|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-04-27 14:00:02|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.6845946994978|68|0.068198226808089||0|0|0.11191|2.46|0.05529|43|0.055293352273529|43|39.35|0.00386|0.02693|-0.025790239197052|-0.025277366477276|62.292196698764|76.433586624707|76.875000046566|0.654|0.385|0.08625|26|13|-3.6128440366972E-5|0.02834123853211|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-04-27 14:00:03|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|-2.3144448902222|6|0.067314979301964||0|0|0.02326|2.1|0.28007|41|0.28006814586047|41|41.54|-0.02304|0.02682|0.022516007354246|0.052221205944011|110.45864278823|135.99339010778|142.85713358917|0.5|0.308|0.11862|26|9|0.00079500460829493|0.043133668202765|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-04-27 14:00:04|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.11339511262235|7|0.019881704530307||0|0|0.09836|0.055|-0.60645|18|-0.60645161150771|18|34.63|-0.01066|0.07969|-0.074022853574098|-0.12530031650879|16.450146304608|23.071381816108|4.6610171310831|0.533|0.267|0.22847|30|13|-0.00084827751196172|0.072274105263158|4.3299999237061|2021-09-15|-0.72273|2024-04-17|0.30392|2020-03-25 2024-04-27 14:00:05|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-5.7222551029188|55|0.11900766344899|0.1848|-1|1|0.1848|5.47|0.14264|82|0.14264144782405|82|51.7|0.07737|0.10563|0.090376612969515|0.097382660218477|219.2348379523|179.25695350343|111.86093945894|0.5|0.35|0.09605|20|8|0.00036048713235294|0.032787674632353|10.498488426208|2021-05-17|-0.12264|2022-08-25|0.14706|2022-07-21 2024-04-27 14:00:07|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|13.930414604195|1|0.45152857335157||0|0|0|15.85|-0.07857|11|-0.078571432994779|11|35.16|0.02794|0.06879|0.089502814690145|0.10716649605563|401.72308020704|320.71186429378|232.40469182581|0.677|0.452|0.09395|31|11|0.0011486513761468|0.035717211009174|16.299999237061|2021-11-19|-0.1358|2020-03-23|0.19652|2020-06-19 2024-04-27 14:00:08|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.0661780877735|13|0.037466894863521||0|0|0.02985|1.95|-0.06512|41|-0.065116324974043|41|44.92|0.00162|0.01986|0.015857274399274|0.043261995712837|117.96263321507|140.27027265462|101.83841982158|0.625|0.375|0.07045|24|10|0.00016429357798165|0.024075486238532|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-04-27 14:00:09|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.7584224645883|9|0.048784474308665||0|0|0.00604|1.645|-0.09091|31|0.060241001924874|65|41.46|0.02333|0.073|-0.026825175063647|-0.024119208101746|70.360230139419|87.124965038937|53.648070004378|0.423|0.192|0.12837|26|10|-4.2283609576428E-5|0.040447679558011|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-04-27 14:00:10|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.9571667047407|43|0.049218103899012|0.0986|-1|1|0.09856|1.875|-0.01034|19|-0.020253205356682|9|37.46|0.02732|0.06273|0.0056017252302394|0.061642496877426|88.713630480622|164.88550160494|100.3363456958|0.607|0.321|0.12294|28|12|0.00056354720439963|0.040523923006416|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-04-27 14:00:11|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.6294279511502|12|0.25465902446472|-0.0125|1|2|-0.03469|9.74|-0.037|23|0.072767350564382|56|37.24|0.02009|0.04995|0.046295633629322|0.083460203012493|204.75144942056|195.89614587708|147.03595597385|0.621|0.31|0.07275|29|11|0.0006378551787351|0.028144069660862|10.970000267029|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-04-27 14:00:13|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-4.9443898521087|45|0.11325103460847|0.0861|-1|1|0.08611|4.67|-0.00777|15|-0.0077669827402549|15|58.17|0.04359|0.09217|0.082188212482208|0.088775570790445|204.89718273202|183.81866193437|127.24795583682|0.556|0.444|0.08264|18|9|0.00048927589367553|0.029149706691109|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-04-27 14:00:14|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-12.342300386586|8|0.41384151232249||0|0|0.00873|11.35|0.91537|112|0.9153720090447|112|36.1|0.12027|0.17341|0.25270202915621|0.46212999705259|607.30446343376|1428.3388371256|429.9242397902|0.567|0.367|0.17202|30|12|0.0023431376146789|0.053210532110092|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-04-27 14:00:15|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 2024-04-27 14:00:16|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.1101620836757|41|0.17490545965608||0|0|0.1168|5.52|-0.00418|37|-0.0041801883703884|37|43.58|0.02817|0.08424|0.062254249397359|0.098641414856229|204.6764906495|240.92620833582|238.24075298398|0.625|0.458|0.09887|24|5|0.0011339686924494|0.034807430939226|9.3699998855591|2022-04-22|-0.15591|2022-05-10|0.16959|2021-12-13 2024-04-27 14:00:17|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.213832174048|5|0.089610727066838|0.0762|-1|1|0.07619|1.94|0.05793|32|0.05793445314796|32|31.97|-0.0277|0.01729|0.015286398998721|0.033700403719243|119.57287911428|156.49446434821|167.96537708015|0.618|0.471|0.11541|34|12|0.0011027589367553|0.040206746104491|2.7349998950958|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-04-27 14:00:19|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|4.4972144265904|10|0.1110060596306||0|0|-0.06804|4.52|-0.07407|11|-0.074074090426514|11|30.91|-0.00134|0.03925|0.031183082486293|0.069585564714741|147.01614855836|211.68293220773|226.22622235611|0.657|0.429|0.11387|35|15|0.0012086251145738|0.037289523373052|7.125002861023|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-04-27 14:00:20|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.2821370102528|8|0.031545670084272||0|0|0.03673|1.18|-0.0239|18|-0.023904359763948|18|45.13|0.00066|0.0291|-0.023859507928548|-0.033471561210555|75.298103673253|75.69411201553|40.273034834906|0.458|0.333|0.07454|24|8|-0.00065464220183486|0.026368357798165|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-04-27 14:00:21|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-8.250355720292|8|0.17761858296741||0|0|0.01793|7.67|-0.10538|26|-0.10538369389434|26|36.13|-0.02658|0.0253|-0.0074960387167271|0.0061024760524312|80.761989700632|99.11767272149|201.84210980368|0.533|0.3|0.1115|30|12|0.0010036021998167|0.035720485792851|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-04-27 14:00:22|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-20.184252577594|29|0.43141741142378||0|0|0.0499|18.85|0.16775|36|0.16774575749639|36|40.88|0.01929|0.04522|0.014167916695852|0.078066689918465|107.74140230265|180.24176993498|144.11315360412|0.615|0.346|0.09798|26|13|0.00066223648029331|0.032728350137489|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-04-27 14:00:23|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.2854071961919|68|0.043019792723111||0|0|0.27019|1.175|-0.07471|29|-0.074712640528227|29|31.69|0.0117|0.0586|0.034924909440518|0.051113551514969|140.91289572892|156.79842476508|56.931300630525|0.531|0.375|0.13829|32|9|8.3376503237742E-5|0.044216790009251|2.3800001144409|2022-04-19|-0.15385|2020-03-23|0.16279|2020-06-09 2024-04-27 14:00:25|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.0779839253692|47|0.080790573944706||0|0|0.117|4|-0.05191|34|0.093211678573953|15|40.19|0.00552|0.05035|-0.055619346885075|-0.0491411994985|57.787703253991|71.5984890182|110.49724106227|0.346|0.231|0.10066|26|6|0.0005713932172319|0.035188542621448|4.9400000572205|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-04-27 14:00:26|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.52813898986425|41|0.026247526166621||0|0|0.22727|0.425|0.06064|12|0.060638422120621|12|40.42|0.17925|0.28209|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|39.540043788133|0.5|0.423|0.21687|26|10|0.00057872593950504|0.066369578368469|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-04-27 14:00:27|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.8765665075949|41|0.17119131678912|0.0619|1|2|0.04237|4.92|-0.07656|6|-0.076555652907017|6|33.77|-0.00099|0.05521|0.016351375073342|0.059846338653319|108.49011816124|177.8439004461|400|0.548|0.387|0.11119|31|7|0.0017427874885005|0.039630616375345|5.5500001907349|2024-04-04|-0.15612|2020-03-12|0.22616|2021-07-28 2024-04-27 14:00:27|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-16.942091361561|8|0.34661728814119||0|0|0.0186|15.83|0.14484|59|0.14484205901795|59|33.56|-0.03715|0.00717|-0.011194116634586|-0.011763383965852|75.180269206548|77.466129285426|105.74482058341|0.563|0.469|0.11328|32|14|0.00049988899167438|0.036913654024052|19.940000534058|2022-02-10|-0.16168|2020-03-16|0.17308|2020-03-20 2024-04-27 14:00:28|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.8748266767876|11|0.18812169802948|0.0827|1|2|-0.09859|3.2|0.23605|17|0.2360515917357|17|26.33|0.145|0.23086|0.23590688624861|0.34622365066594|410.86425771196|687.55681547448|2064.516143918|0.55|0.4|0.17814|40|11|0.0043149576669802|0.061492041392286|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-04-27 14:00:30|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.3559196436759|79|0.07142668128251|0.2412|1|1|0.24121|2.47|0.31849|88|-0.081761001573935|11|43.96|0.02199|0.05241|0.05154629874896|0.050774938764263|166.77404275199|133.97155793558|65.517242469672|0.565|0.348|0.09934|23|10|-4.127640036731E-5|0.035520927456382|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-04-27 14:00:31|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 2024-04-27 14:00:32|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.9897324804759|4|0.089077484749967||0|0|0.02266|1.725|0.10736|47|0.046293978523666|14|28.39|0.0273|0.06205|0.05382325994955|0.078477253192633|214.02793944733|203.37504530507|317.37877883575|0.579|0.368|0.13544|38|13|0.0017726155268022|0.044933613678373|2.0550000667572|2024-04-12|-0.21762|2021-02-18|0.27692|2020-03-25 2024-04-27 14:00:34|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-11.22759915791|35|0.1853724555435||0|0|0.00646|10.77|-0.09892|8|-0.098919335560899|8|37.68|0.00977|0.0575|0.015746907506442|0.019438170054097|113.19706606224|109.23928786177|159.31952800459|0.571|0.357|0.10104|28|11|0.00075258034894399|0.032989788797062|16.60000038147|2021-08-26|-0.11777|2021-08-30|0.15948|2021-08-02 2024-04-27 14:00:35|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 2024-04-27 14:00:37|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-4.0388716924525|5|0.18295722763858||0|0|0.10914|3.51|0.2627|57|0.26269887017013|57|38.75|0.0077|0.04698|0.028143226374396|0.013817815715695|129.96829316039|103.29529423734|42.980101991424|0.5|0.321|0.10517|28|10|-0.00044863177226814|0.034784389348026|9.3687047958374|2020-02-07|-0.12103|2020-02-24|0.16981|2024-01-31 2024-04-27 14:00:38|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.11018871189149|14|0.011549048114143||0|0|0.33333|0.14|-0.17978|30|0.0068818413067282|17|30.66|-0.01447|0.0556|0.023877558643514|0.053638652986811|73.380369327151|115.10521596344|96.551727327246|0.514|0.4|0.20972|35|12|0.0016975046040516|0.071195699815838|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-04-27 14:00:39|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.9887198728537|8|0.066854054531315||0|0|-0.04274|1.83|-0.09302|9|-0.093023304168181|9|36.13|0.02965|0.06472|0.061613248588367|0.052962684724233|211.90840449928|147.20887722012|56.134970805791|0.6|0.433|0.12261|30|12|-1.2373968835931E-5|0.041846076993584|6.6500000953674|2021-04-26|-0.20513|2022-10-11|0.24118|2020-03-27 2024-04-27 14:00:40|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.4144401222272|2|0.076167974775924|-0.037|1|1|-0.03704|2.6|-0.04651|12|0.45017650696903|102|35.16|0.00386|0.0289|0.029384651505901|0.042713691706073|150.64278734957|137.61228706123|76.923071497074|0.581|0.323|0.0938|31|15|2.6599450045829E-5|0.032183318056829|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-04-27 14:00:41|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 2024-04-27 14:00:42|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.2846873654475|8|0.03010777811048||0|0|0.00415|1.2|-0.07787|13|-0.077868874083921|13|35.54|-0.02847|-0.00848|-0.018233655133998|-0.016046848444942|84.465370123802|88.907781985988|89.552240133764|0.333|0.25|0.08086|24|7|8.3604651162791E-6|0.025055395348837|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-04-27 14:00:43|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.95944474907612|23|0.029557536907911|-0.0972|1|1|-0.09722|0.975|0|23|0|23|34.42|-0.02255|0.02881|-0.055899272057157|-0.067560163906897|29.365730743189|47.077931810817|42.763159477039|0.581|0.323|0.12275|31|13|-0.00011449954086318|0.042531496786042|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-04-27 14:00:44|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.847614694435|5|0.10603999958143|0.0141|-1|1|0.01412|3.49|0.24775|92|0.24774772307575|92|41.81|0.02043|0.05161|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|243.20558527527|0.577|0.231|0.12808|26|13|0.0014700091659028|0.043401704857928|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-04-27 14:00:45|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.53207409487668|103|0.02876642160841|0.5|-1|1|0.5|0.445|-0.04163|29|-0.041629025256316|29|49.3|0.10808|0.18607|0.24383384235277|0.22323995022575|777.7440738698|346.47898466003|8.8118807136656|0.65|0.45|0.20089|20|8|-0.00096920955882353|0.065160431985294|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-04-27 14:00:46|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.0316933188941|11|0.074734796551604|-0.0035|-1|1|-0.00347|2.89|0.02598|44|0.025980243974084|44|49.05|0.01746|0.0394|0.063214131416855|0.054665292184919|185.39137366483|146.85676114965|101.62673516937|0.5|0.364|0.06954|22|8|0.00017542699724518|0.023968916437098|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-04-27 14:00:48|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-20.082652364541|17|0.6159246925828|0.1015|-1|2|0.09046|18.6|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06449|0.034399702710764|0.085324053957853|152.69013592607|200.10940759181|228.78512437208|0.607|0.321|0.12549|28|11|0.0013584756657484|0.042673608815427|23.510000228882|2024-03-15|-0.23844|2020-03-19|0.20586|2024-02-12 2024-04-27 14:00:49|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.38695968124676|63|0.018041163461045|0.3538|1|1|0.35385|0.44|0.16981|66|0.16981139289989|66|32.9|-0.02845|0.03814|0.046302150161479|0.055371485486928|159.14961982084|155.32775610217|136.79422156421|0.452|0.323|0.16935|31|11|0.0013656284658041|0.058320101663586|0.46999999880791|2022-04-19|-0.34328|2020-06-24|0.24325|2020-03-24 2024-04-27 14:00:50|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.36987025476502|41|0.020373417062914||0|0|0.04687|0.305|0.76395|15|0.76395184933929|15|32.72|0.19553|0.3124|0.36711907752852|0.56141004103923|3384.5268132572|3527.191834929|648.93620765124|0.625|0.406|0.21358|32|14|0.0036600643974241|0.07094653173873|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-04-27 14:00:51|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 2024-04-27 14:00:51|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.2817784902273|268|0.06538070705278|2.3746|1|2|2.06593|1.395|-0.08742|18|-0.087419675740475|18|38.9|-0.06359|0.07744|-0.035706482035476|-0.073582968427489|67.637085394056|57.031419259239|26.518306569439|0.429|0.333|0.1114|21|4|-0.00030108856088561|0.041835996309963|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-04-27 14:00:53|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.83220231734624|59|0.0050992362932688||0|0|-0.06077|0.85|0.18253|22|0.18253000847846|22|44.91|0.04788|0.0875|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|31.835205975787|0.478|0.304|0.1205|23|9|-0.00063209899175069|0.037872089825848|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-04-27 14:00:54|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.3364775117484|14|0.077369064461006||0|0|0.07456|2.11|0.22581|39|0.22580642680348|39|38.5|0.07572|0.15309|0.14515391540922|0.19888600583311|251.34706584049|349.90640997593|93.347076108362|0.464|0.393|0.13202|28|5|0.00070664527956004|0.045606471127406|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-04-27 14:00:55|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-3.3840044751838|7|0.065281244414737|-0.0094|-1|1|-0.00943|3.21|0.01812|36|0.018115924814872|36|49.18|0.02358|0.04875|0.042836716644122|0.072246524334776|136.63628320211|154.6718701172|102.88462038106|0.409|0.318|0.08027|22|7|0.00026471507352941|0.026551121323529|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-04-27 14:00:56|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 2024-04-27 14:00:57|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.95940139936546|95|0.020842049921106||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|-0.0010165494912118|0.042654828862165|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-04-27 14:00:59|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-1.3165538972742|16|0.039012361198212|-0.0604|-1|1|-0.06035|1.265|0.15266|44|0.15265700238268|44|44.67|0.00316|0.03936|0.076176160506241|0.17130760425342|208.01045461721|217.06330334779|220.00000207321|0.458|0.208|0.10322|24|8|0.0010377092916283|0.032511205151794|1.3500000238419|2023-12-13|-0.07619|2021-12-06|0.35948|2023-12-13 2024-04-27 14:01:00|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.8705109051345|55|0.088320700244455||0|0|-0.02192|1.865|0.0186|30|0.01860322667521|30|39.73|0.01181|0.07995|0.041684342335953|0.10782366739279|120.60448807713|162.76104879246|70.643936948042|0.346|0.231|0.15077|26|5|0.00035527138914443|0.049684645814167|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-04-27 14:01:01|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.8101568597817|8|0.057797067709675|-0.0153|-1|1|-0.01529|1.66|0.02236|109|0.28278690206527|150|41.62|-0.00243|0.02439|0.012418284661473|0.013251791997418|108.65703127767|104.6832542421|79.807693630281|0.538|0.346|0.11341|26|13|0.00016658402203857|0.036062607897153|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-04-27 14:01:02|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.62621583942728|45|0.010562766516854||0|0|0.04065|0.59|0.09821|66|0.098214298068551|66|52.35|0.02161|0.03229|0.016439367474096|-0.017821725425051|115.74532116971|85.649024444769|40.273034834907|0.65|0.4|0.07308|20|11|-0.00067854262144821|0.025531659028414|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-04-27 14:01:03|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 2024-04-27 14:01:05|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.6421804736825|8|0.040474105821642||0|0|0.02258|1.515|-0.10822|16|-0.10822188209879|16|33.84|-0.02133|0.01719|-0.016325905570798|0.0022201063495067|71.121504894758|96.80319828186|56.671646398127|0.5|0.375|0.10339|32|9|-8.2183486238532E-5|0.036226596330275|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-04-27 14:01:06|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.7089204468281|13|0.026285325986511||0|0|-0.01079|2.75|-0.01444|35|-0.014440419540956|35|44.21|-0.02266|-0.00612|-0.0073805702407698|-0.0013381395897851|92.255191774084|98.367364209637|127.31480975578|0.526|0.421|0.05582|19|7|0.00039285211267606|0.019868274647887|2.9000000953674|2023-03-27|-0.05714|2023-03-28|0.08374|2020-12-17 2024-04-27 14:01:07|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|3.4856024680186|24|0.072926749003716|0.0252|1|2|0.00283|3.54|-0.08951|16|0.062295101701942|71|39.48|-0.00744|0.02392|-0.005853581190016|-0.013443858070555|89.555198910203|87.64788066293|72.159513944319|0.519|0.333|0.07321|27|10|-0.0001157943067034|0.025354618916437|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-04-27 14:01:07|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|7.7858210107675|18|0.19639299641084|0.2256|1|2|0.17556|8.37|-0.12694|13|-0.1269390635598|13|25.51|0.02235|0.0523|-0.0060745903953998|0.0024731057001835|81.399006477139|97.000976934382|27.210662624443|0.6|0.371|0.07228|35|13|-0.00082884615384615|0.02290410989011|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-04-27 14:01:08|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.15970126042228|118|0.011863139091408|0.9024|1|2|0.80952|0.19|-0.16667|30|-0.010988951607524|17|36|-0.03524|0.02307|-0.047702922783619|-0.0058224703838493|37.829581503782|78.321568398953|44.743721204349|0.556|0.407|0.17138|27|10|0.00032850321395776|0.057944178145087|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.25|2023-03-31 2024-04-27 14:01:10|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4347276180579|41|0.033490342457736||0|0|-0.03383|1.375|-0.01845|69|-0.018450166646672|69|52.55|0.01037|0.02746|0.055957318658596|0.051332663509004|176.14002376111|132.20823311393|124.4343869924|0.55|0.3|0.08902|20|11|0.00038087076076993|0.027616425297892|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-04-27 14:01:11|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.5722114959999|42|0.22106705598099|0.2097|1|2|0.14925|6.93|0.6904|58|0.69040247860839|58|31.79|-0.00623|0.05102|0.061325333325971|0.065430476319939|167.51361203059|150.08876872759|88.573618776609|0.394|0.303|0.1576|33|9|0.00064224770642202|0.049171669724771|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-04-27 14:01:12|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.2148151250586|112|0.035555468442886|0.4194|1|2|0.40659|1.28|-0.07059|8|0.24817834769728|105|36.26|0.0002|0.03202|-0.011653349420917|0.003704864908938|79.520991318898|97.888610817|48.158680554652|0.519|0.296|0.10671|27|11|-0.00031177064220184|0.035295458715596|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-04-27 14:01:13|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.20741811703937|55|0.0066393723464582|0.0263|-1|1|0.02632|0.185|-0.09778|6|-0.097782976213415|6|51.65|0.02849|0.08178|0.041259967100831|-0.00032284915856613|128.07715463304|97.173266526706|51.388887509154|0.4|0.25|0.15714|20|6|0.00018041398344066|0.051133615455382|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-04-27 14:01:14|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.34844754041523|21|0.021982513869105||0|0|0.20588|0.27|-0.16049|10|-0.1604938208012|10|32.84|-0.01732|0.03279|0.027642499140922|-0.016096995987474|120.71474338982|70.682031480484|9.0604029866008|0.594|0.375|0.17665|32|15|-0.0010775910364146|0.059336470588235|4.5|2020-02-05|-0.3252|2023-11-01|0.3527|2020-03-24 2024-04-27 14:01:16|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.22625645592296|8|0.015002152471026|0.1818|-1|1|0.18182|0.18|0.02449|1|0.024485913410788|1|19.49|0.00763|0.09205|0.10112058220983|0.12711009162551|340.85754652131|283.69286494447|161.82200377736|0.455|0.309|0.12154|55|12|0.0020994810009268|0.040374244670992|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-04-27 14:01:17|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.04741591052955|1|0.003194696500085||0|0|0|0.058|-0.21687|26|-0.21686746879801|26|37.24|-0.02725|0.05534|-0.046818629928846|-0.077487740620892|30.035013313267|31.393269090341|6.7416925774722|0.586|0.379|0.18195|29|11|-0.0010361851851852|0.064227824074074|0.99123597145081|2020-01-21|-0.5|2023-09-08|0.35211|2020-04-09 2024-04-27 14:01:18|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.1929718432265|38|0.0095321137349345|0.3548|1|1|0.35484|0.21|0.11538|90|-0.22727271495773|9|42|-0.07474|-0.01681|-0.061138131137374|-0.10297358520755|43.854516103628|36.452590561306|34.710741623626|0.48|0.36|0.16309|25|9|-0.00031574057037718|0.05082885924563|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-04-27 14:01:19|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 2024-04-27 14:01:20|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.14558164697532|71|0.0077206321149404|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|-0.0010461948529412|0.05548|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-04-27 14:01:22|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.76760553618682|3|0.018368510075453||0|0|-0.02113|0.725|-0.06383|32|-0.063829727872246|32|33.91|-0.02033|0.00907|0.012639008910189|-0.031775592688519|99.291799207346|70.393005532163|35.76714561318|0.375|0.281|0.11613|32|9|-0.00035871205151794|0.0386372125115|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-04-27 14:01:23|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 2024-04-27 14:01:24|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-1.8500176842692|22|0.07610527702608|-0.0529|-1|1|-0.05294|1.79|0.72589|59|0.72588834821797|59|33.03|0.00477|0.0712|0.03301807261241|0.10716584414859|89.934682475412|197.93943821828|23.86666615804|0.531|0.344|0.17623|32|12|-0.00014506493506494|0.058996576994434|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-04-27 14:01:25|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.7201773166659|8|0.030230587136808|0.0455|-1|1|0.04545|0.63|-0.19792|11|-0.24738609276416|37|41.38|0.0048|0.07077|-0.049971593920329|-0.068465885029599|45.120712728462|46.232013984861|21.575341738731|0.5|0.385|0.1569|26|9|-0.00064779316712835|0.049372871652816|3.7400000095367|2020-01-24|-0.25833|2023-08-28|0.30769|2023-12-27 2024-04-27 14:01:26|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-4.7516065754487|2|0.087202188637332||0|0|-0.01345|4.52|-0.09717|22|-0.097165994638382|22|49.55|0.00586|0.03577|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|56.429461320471|0.591|0.318|0.09403|22|11|-0.00018876260311641|0.031890412465628|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-04-27 14:01:28|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.23281444591493|63|0.011354816397728||0|0|0.54023|0.2|-0.11538|30|-0.14285718630075|30|39.12|0.02954|0.07715|0.040701721629078|0.11623725381664|126.39649969026|159.90302509453|97.560977914515|0.462|0.231|0.14537|26|10|0.00087846153846154|0.052539416126043|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.16327|2022-11-30 2024-04-27 14:01:29|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.23281444591493|63|0.011354816397728||0|0|0.54023|0.2|-0.11538|30|-0.14285718630075|30|1.5|0.00114|0.00297|0.088098964565103|0.50319157496381|126.39649969026|159.90302509453|97.560977914515|0.018|0.009|0.00559|26|10|0|0|-10000||0|2024-02-20|0|2022-11-30 2024-04-27 14:01:29|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.4169171438082|6|0.015699974563623|-0.0842|1|1|-0.08421|0.435|0.11111|113|0.11111114054551|113|34.9|-0.00712|0.02805|-0.02068731061398|0.027923349568281|56.092819738604|122.26500955341|45.312501261166|0.581|0.387|0.13941|31|13|-0.00019559337626495|0.042767276908924|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-04-27 14:01:30|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.059563588093486|15|0.005687862548817|0.4143|-1|1|0.41429|0.041|1.44419|27|1.4441853228165|27|40.92|0.15212|0.2468|0.11140226433748|0.13566321452172|106.28230370454|197.01588508268|16.204761022688|0.615|0.462|0.21515|26|10|0.00023936920222634|0.067760463821893|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.5119|2020-03-23 2024-04-27 14:01:31|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 2024-04-27 14:01:33|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 2024-04-27 14:01:34|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 2024-04-27 14:01:35|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