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 2024-05-01 09:47:00|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 2024-05-01 09:47:02|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-500.92288742687|51|10.857963840097||0|0|0.15355|462.72|-0.08836|20|-0.088356764936598|20|27.32|-0.00725|0.02519|0.024479947287591|0.058069606260387|129.15315604083|177.69440668897|138.36079638625|0.421|0.316|0.07655|38|7|0.00060700367647059|0.027378501838235|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-05-01 09:47:03|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-250.77719839397|41|3.3002250260415||0|0|0.01783|241.81|0.07751|76|0.077508823271519|76|32.75|0.00969|0.03098|0.01114329412929|0.017454555396701|112.74151158408|115.40633987405|141.97392388452|0.5|0.344|0.05866|32|12|0.00049181066176471|0.020056194852941|274.92001342773|2022-12-13|-0.15253|2020-03-16|0.11804|2020-03-26 2024-05-01 09:47:04|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-330.11426889572|10|13.312933551677||0|0|0.05827|282.65|-0.0313|9|-0.031301313648634|9|33.72|0.03117|0.07769|0.077262946741372|0.086644590732387|219.57681846096|227.61622347407|99.636915254551|0.406|0.375|0.10162|32|4|0.00061617647058824|0.038207233455882|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-05-01 09:47:05|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|161.08071438865|33|4.1405073012214||0|0|0.13788|162.83|0.0212|27|0.021202952364246|27|28.54|-0.01655|0.01625|-0.0098905584976652|0.011688275902104|74.883494272799|108.86703986949|237.95119261272|0.514|0.378|0.06882|37|11|0.0010190900735294|0.023541829044118|174.71000671387|2024-04-26|-0.11629|2020-03-16|0.10224|2024-04-26 2024-05-01 09:47:06|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|162.84135442504|33|4.1072337955966||0|0|0.14071|164.65|0.02405|27|0.024049684962886|27|28.54|-0.01588|0.01914|-0.0020252310236088|0.021322685949087|85.874151200856|122.94379567195|240.82197935076|0.514|0.378|0.0674|37|9|0.0010285661764706|0.02325625|176.41999816895|2024-04-26|-0.111|2020-03-16|0.09965|2024-04-26 2024-05-01 09:47:08|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-183.89679008979|8|4.7945496991543||0|0|-0.00693|175.84|0.1342|68|0.13419519210487|68|31.79|0.02181|0.0525|0.056701908092209|0.077291147423955|255.73605770385|240.21422369528|185.28977187628|0.618|0.412|0.07968|34|12|0.00083733455882353|0.026940845588235|189.77000427246|2024-04-11|-0.14053|2022-04-29|0.13533|2022-02-04 2024-05-01 09:47:09|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-168.8282160206|33|6.1892252175544||0|0|0.15284|158.47|0.25162|41|0.251623217713|41|31.06|-0.0002|0.04656|0.046915625931555|0.068376767882405|203.44740714211|201.85156080505|322.74950335126|0.529|0.353|0.1218|34|9|0.0016411856617647|0.0413828125|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-05-01 09:47:10|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82.068268265517|7|1.7005779060417|0.0135|1|1|0.01355|86.05|0.00504|40|0.005036126286835|40|29.24|-0.01497|0.00456|0.0057561054481318|-0.010449218651244|109.33950815051|86.158854683554|92.071478594797|0.514|0.351|0.06189|37|11|5.6498161764706E-5|0.020922251838235|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-05-01 09:47:11|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-278.7400620966|58|5.3204062386173||0|0|0.07399|273.98|0.08445|63|0.08444822665715|63|27.13|-0.01416|0.00185|-0.0066805193590685|-0.0011502310777869|82.46262646054|95.533878321905|114.11078884696|0.605|0.395|0.06567|38|20|0.00025541360294118|0.020930808823529|329.7200012207|2024-02-05|-0.08261|2020-03-12|0.10898|2020-03-13 2024-05-01 09:47:11|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.59537752375|3|4.6065385874608|0.0045|1|2|-0.00639|200.68|-0.07671|6|-0.056838805735064|16|24.13|-0.03549|-0.01167|-0.018025393850639|-0.0071585948220836|60.258764379899|83.575448363969|166.63621370692|0.533|0.4|0.07221|45|13|0.00072294117647059|0.025285082720588|204.19999694824|2024-04-09|-0.16615|2020-03-16|0.14698|2020-03-17 2024-05-01 09:47:13|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-340.95110404751|12|6.0099591874531||0|0|0.01|324.88|-0.04962|16|-0.049616055566917|16|33.66|0.01362|0.03411|0.0043269752152572|0.0020237172999485|100.52949543774|101.11887103482|125.1512036157|0.531|0.375|0.07721|32|13|0.00048439338235294|0.027189632352941|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-05-01 09:47:14|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-174.95615429449|9|3.1081219726896|-0.0193|-1|1|-0.01928|170.26|-0.05387|4|-0.053865814790369|4|28.42|0.0059|0.02988|0.039933522070102|0.059926414561388|179.54307027287|197.49624803432|226.74124758336|0.579|0.421|0.0725|38|16|0.00096618566176471|0.0230634375|199.61999511719|2023-12-14|-0.12865|2020-03-16|0.11972|2020-03-13 2024-05-01 09:47:15|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-207.74862507223|9|5.9065249905031||0|0|-0.02295|198.78|0.20874|62|0.20874165972294|62|24.55|-0.02593|0.00615|0.0020452750186602|0.032487007139865|83.743577105816|150.89147867647|319.58198768662|0.568|0.409|0.09568|44|11|0.0015095036764706|0.033020523897059|214.91000366211|2024-03-21|-0.20358|2020-03-16|0.12813|2020-03-13 2024-05-01 09:47:16|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-964.52537109238|33|30.233769880034|0.091|-1|1|0.09097|872.47|0.28911|39|0.28910855375878|39|27.79|0.0273|0.05835|0.062034155234787|0.091635520120923|257.82417592856|262.78824649122|288.10554086094|0.474|0.316|0.07924|38|6|0.0013362867647059|0.025193446691176|1056.3399658203|2024-03-07|-0.17349|2020-03-18|0.14573|2022-11-10 2024-05-01 09:47:17|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-198.11089442929|12|8.1552992620741|0.1013|-1|1|0.10133|172.4|-0.10982|16|-0.10982353952286|16|25.64|-0.03286|0.00343|-0.0071814732815243|0.018491550134636|61.801217311585|106.98128848507|140.29947733555|0.571|0.381|0.12929|42|17|0.00095987132352941|0.044044025735294|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-05-01 09:47:19|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-232.40564547105|40|5.7268823323098||0|0|0.13943|212.81|0.02|35|0.02000491171377|35|27.61|-0.01627|0.01546|0.012576385985015|0.016068490597881|114.49278839742|117.84952799087|113.29925756483|0.553|0.395|0.08549|38|14|0.00044688419117647|0.029878272058824|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-05-01 09:47:20|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|98.549331881284|2|2.4981993980172|0.0141|1|2|-0.02618|103.39|-0.07229|3|-0.072288101720875|3|23.13|-0.01215|0.02194|0.0062763901723856|0.046590587443232|76.573681485538|160.4116009812|74.8010407152|0.66|0.362|0.10979|47|23|0.00031327205882353|0.036018648897059|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-05-01 09:47:21|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|198.6117756223|3|5.6827401368035|0.0558|1|2|0.02906|214.97|0.02675|21|0.026753074743109|21|30.97|-0.04609|0.02129|-0.0030412924419428|0.012467790063749|77.008357934641|107.05716371339|73.059410126227|0.6|0.343|0.08278|35|15|0.0001513167587477|0.02730394106814|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-05-01 09:47:22|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-3679.5747825736|11|69.660766218265||0|0|0.00374|3454.79|-0.0528|14|-0.05280137403953|14|28.37|-0.01743|0.01993|0.014904744654543|0.024099012496301|122.20276646959|129.59577486651|166.52960642449|0.553|0.395|0.08603|38|16|0.00076685661764706|0.028270505514706|3918|2024-02-22|-0.11237|2020-03-12|0.18752|2020-11-09 2024-05-01 09:47:23|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|-1356.9263571563|8|44.230342606252||0|0|-0.07833|1299.0699|-0.10991|19|-0.10991009256625|19|31.79|0.01388|0.03619|0.0093454170606339|0.03561488076245|108.49705536526|153.20305344723|402.94980838835|0.618|0.412|0.0865|34|14|0.0015756341911765|0.026668097426471|1438.1700439453|2024-03-04|-0.19913|2020-03-16|0.15834|2020-03-19 2024-05-01 09:47:25|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-300.19441219494|12|7.7008736483548|0.0865|-1|1|0.08648|275.48|-0.03287|30|-0.032865590925745|30|24.48|-0.01259|0.01394|0.031860019581784|0.047945949990069|180.98884199728|208.16627725728|385.61030455209|0.568|0.432|0.08398|44|12|0.0015128400735294|0.027413318014706|327.35501098633|2024-03-21|-0.12598|2020-03-16|0.13391|2020-03-24 2024-05-01 09:47:26|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-249.00315580499|15|4.2531402877861||0|0|0.0218|241.89|0.10438|57|0.10437613036669|57|35.8|0.01949|0.03859|0.033776195670155|0.046599670390306|170.71001669933|173.28424493448|168.11925992542|0.6|0.433|0.07355|30|11|0.00069678308823529|0.023454742647059|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-05-01 09:47:27|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 2024-05-01 09:47:27|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-273.3485666268|132|8.573824674416|0.4043|-1|1|0.40431|255.94|-0.04388|26|-0.043883662538618|26|29.91|-0.00903|0.01764|0.0015401092316212|0.0050820313503529|96.363293837388|102.69355844319|52.186857709293|0.594|0.469|0.08391|32|14|-0.00036152573529412|0.026858823529412|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.09854|2020-03-24 2024-05-01 09:47:28|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-159.47162379692|12|3.2538749041476|0.0522|-1|1|0.05221|149.4|-0.02828|24|-0.028283588376652|24|35.9|-0.0097|0.01558|0.0038986137506886|0.010462456575178|103.19302653083|109.05199053672|133.0839043769|0.433|0.333|0.06247|30|7|0.00039988970588235|0.021435514705882|168.82000732422|2024-03-14|-0.10492|2021-02-03|0.14162|2020-03-13 2024-05-01 09:47:30|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|651.15819031359|64|9.2225217478783|0.0807|1|1|0.08068|657.93|-0.05465|16|0.13938890153829|60|25|-0.0189|0.00416|0.015833659621689|0.04048444901057|124.1274579357|155.28277167145|242.96686432824|0.415|0.293|0.06632|41|12|0.0010228768382353|0.021447003676471|704.84002685547|2024-03-27|-0.16861|2020-03-16|0.14659|2020-05-14 2024-05-01 09:47:31|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-49.53195324736|19|0.73565082814008|0.0235|-1|1|0.02349|46.98|-0.0008|27|-0.0011942948106376|29|38.21|0.0314|0.04699|0.047301330324324|0.048847763891415|199.70824478933|170.50794924188|97.026025028575|0.571|0.429|0.05884|28|13|0.00013333639705882|0.019010983455882|64.285003662109|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-05-01 09:47:32|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-69.489285057091|32|1.1114287592646||0|0|0.1285|65.65|-0.07043|5|0.09373539225165|35|31.09|-0.00815|0.02043|-0.00027507169844603|0.019903289317701|89.715773154688|121.39123867828|106.02390740832|0.588|0.382|0.06577|34|14|0.00026916360294118|0.021719568014706|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-05-01 09:47:33|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-40.772159741549|58|1.0072076671139||0|0|0.11083|38.11|0.07451|55|0.074511696687515|55|32.22|-0.00958|0.01467|-0.0078847589392735|0.0026723200537299|85.834941651897|101.8592099838|83.998240043089|0.5|0.438|0.06213|32|9|9.834558823529E-6|0.022477077205882|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-05-01 09:47:34|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-56.108738469605|19|1.043071262828|0.0258|-1|1|0.02583|54.3|0.08486|28|0.084857931485277|28|28.16|0.00506|0.02537|0.021121365207422|0.046317590736018|147.10007995717|181.68536365176|232.34915398848|0.632|0.395|0.06923|38|17|0.00097124080882353|0.023757352941176|58.580001831055|2024-04-01|-0.14057|2020-03-20|0.17347|2020-03-24 2024-05-01 09:47:36|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-737.78850195022|37|11.534994213384||0|0|0.00404|722.63|0.27008|83|0.27008240018257|83|32.88|0.01426|0.03468|0.04952785883416|0.073973703377281|200.65299246637|221.63269521557|247.90902915801|0.5|0.375|0.05996|32|10|0.00095837316176471|0.018662582720588|787.08001708984|2024-03-07|-0.12451|2022-05-18|0.09959|2020-03-02 2024-05-01 09:47:36|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-317.20620910373|10|10.413331053224|0.0038|-1|1|0.00378|292.58|-0.10887|29|-0.10886914490224|29|25.69|-0.0077|0.02822|-0.01862321418674|-0.0043292184931963|46.072025497152|67.219171475121|591.78801516836|0.5|0.357|0.13799|42|18|0.00225|0.045645091911765|365|2024-03-06|-0.16536|2020-03-16|0.17417|2020-03-20 2024-05-01 09:47:37|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-35.504122189356|26|0.64970729472686|0.098|-1|1|0.09799|33.23|0.17587|87|0.17586978111394|87|33.22|-0.00215|0.02159|0.02351344396877|0.028699752474369|141.16849164518|135.7203215762|136.18852484326|0.531|0.375|0.06811|32|13|0.00046333639705882|0.021800183823529|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-05-01 09:47:38|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-141.75730481832|3|5.1464419337775||0|0|-0.02453|127.39|0.01035|36|0.010353097894824|36|36.2|0.0301|0.07167|0.051229636991418|0.076933913687405|203.76147200133|235.24389063762|232.29394426549|0.6|0.433|0.11241|30|12|0.0012119485294118|0.038193253676471|164.86000061035|2021-11-18|-0.17096|2020-03-16|0.19378|2022-10-28 2024-05-01 09:47:39|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|55.056862671628|37|1.4810780038241|0.0317|1|2|0.01197|56.64|0.27377|55|0.27377147193012|55|26.97|-0.02415|0.04289|0.041625618721628|0.064263420773628|105.36685778213|131.9918530216|74.624503624465|0.436|0.359|0.13624|39|9|0.0005472518382353|0.045807352941176|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-05-01 09:47:41|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-127.09705358005|34|2.882350939038||0|0|0.0795|118.21|-0.07418|27|-0.074183606422486|27|31.03|-0.00488|0.04232|0.041402946203677|0.051610788727008|192.32397470317|190.62270074171|126.05033122539|0.559|0.441|0.07343|34|10|0.00051379595588235|0.026013933823529|177.19000244141|2022-04-21|-0.1592|2020-03-12|0.21865|2022-05-26 2024-05-01 09:47:42|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-52.877172495031|10|0.97454722521721|-0.0362|-1|2|-0.04267|51.56|-0.01217|35|-0.012165100319182|35|29.97|-0.00117|0.03517|0.025437717639939|0.02926740579083|128.1597971303|123.23563342792|142.0385742616|0.472|0.361|0.08144|36|13|0.00055239889705882|0.027216240808824|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-05-01 09:47:43|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-132.17641634626|39|1.8027362060395|0.0643|-1|1|0.06427|126.81|-0.0362|17|-0.036199390625107|17|32.81|-0.01342|0.0095|0.003387610769969|0.017503936560473|99.905208350229|116.10869008618|118.13862668619|0.469|0.344|0.06754|32|11|0.00029685661764706|0.022409476102941|150.30000305176|2021-01-25|-0.09263|2023-02-01|0.10665|2020-03-26 2024-05-01 09:47:44|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-38.075921510262|11|0.67750439834404||0|0|-0.05147|37.59|0.04459|45|-0.029849902032724|46|29.94|-0.02508|0.00877|0.0011130671434137|0.0013367615374447|95.198147148115|96.068953110263|82.742680827817|0.472|0.361|0.06683|36|9|4.6727941176471E-5|0.022088961397059|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-05-01 09:47:45|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-71.681439741171|14|1.2375517770796||0|0|0.02733|67.97|0.08714|58|0.087136343505968|58|38.39|0.00684|0.0351|0.025634110109349|0.061628487180139|145.38815451059|186.43474451222|182.5678271728|0.607|0.393|0.06007|28|10|0.00070859375|0.021700680147059|79.040000915527|2024-03-21|-0.11022|2020-03-20|0.1132|2020-03-24 2024-05-01 09:47:47|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.41848148028|6|2.9080164130553|-0.0181|1|1|-0.01813|152.7|-0.01131|9|0.32417518268821|108|27.77|-0.02708|-0.0047|-0.00051670699888291|0.022819144998682|91.34961428607|122.7462711838|132.18490424654|0.41|0.308|0.06915|39|12|0.00045532169117647|0.022800404411765|159.99000549316|2024-03-28|-0.1667|2020-03-16|0.12532|2020-03-24 2024-05-01 09:47:48|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|29.89235790946|25|0.56765526868255|0.0137|1|1|0.01373|31|0.03429|55|-0.011993934917029|49|34.32|-0.03118|0.00337|0.0032889377792358|-0.0034010814389925|97.147864561772|96.030770078364|83.625573928257|0.516|0.29|0.0909|31|12|8.3069852941176E-5|0.028994365808824|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-05-01 09:47:49|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|27.650946556994|25|0.50576005298797|0.0261|1|1|0.02612|28.68|0.01204|49|0.012041934469987|49|34.32|-0.02623|0.01007|-0.0079670954618095|-0.0077478414640544|83.729262122152|89.499567987149|78.661549712956|0.516|0.387|0.08189|31|10|1.1829044117647E-5|0.027406148897059|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-05-01 09:47:50|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-68.844005555213|20|1.2046686709922||0|0|0.08041|65.19|-0.00169|31|-0.0016862717712225|31|29.69|-0.01537|0.00557|-0.00034297882386608|0.01129206550707|93.054869262257|112.68166422415|99.938677121771|0.583|0.389|0.05534|36|15|0.00013909926470588|0.020636020220588|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-05-01 09:47:50|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-200.50968782469|19|3.4193745481533||0|0|0.01678|192.76|-0.03857|5|-0.038568211818035|5|26.75|-0.01297|0.00387|-0.025224189482484|-0.02503356777142|60.046926719328|72.497416126248|106.62094234483|0.475|0.3|0.06279|40|16|0.00021676470588235|0.019906865808824|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-05-01 09:47:52|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-509.49103804215|33|11.685829956668||0|0|0.07995|492.76|-0.03239|27|-0.032388812063306|27|31.06|0.01429|0.03491|0.058201009564245|0.071651762093808|226.79088204048|196.58206240284|185.9331485144|0.529|0.353|0.09249|34|15|0.00082215073529412|0.029009347426471|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-05-01 09:47:53|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-131.83224804774|33|4.3096881280171||0|0|0.03989|122.99|0.16677|70|0.1667729760024|70|37.71|0.0351|0.07057|-0.018157707325996|0.002162634379828|75.761135272034|95.314477730186|37.611620141826|0.393|0.286|0.10989|28|8|-0.00048642463235294|0.034954825367647|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-05-01 09:47:54|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-54.250245043231|74|1.3342974929691|0.1515|-1|1|0.15145|52.05|0.09529|23|0.095290116612062|23|31.72|-0.01589|0.01349|-0.016694521530186|6.3639204940253E-5|68.153798200538|96.108323972475|60.544374197969|0.594|0.406|0.07928|32|12|-0.00026745404411765|0.026202886029412|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.08556|2020-03-13 2024-05-01 09:47:55|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-34.536158572696|20|1.2453861273205||0|0|0.24424|30.48|0.01536|43|0.034432169747374|12|25.45|-0.02591|0.0123|0.0018812679687982|-0.015372965587338|99.104020068517|75.832670883304|50.098618451334|0.548|0.381|0.07724|42|10|-0.0002915625|0.027649145220588|69.290000915527|2020-01-24|-0.18042|2020-03-16|0.19521|2020-03-13 2024-05-01 09:47:56|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-641.79957738154|32|13.640660013637|0.0002|-1|1|0.00024|625.37|0.00537|39|0.0053682646417228|39|25.17|-0.0192|0.0023|0.02515105256491|0.03353892583709|147.17801750018|153.07221497237|234.96016926386|0.476|0.357|0.08766|42|17|0.0010805514705882|0.027896029411765|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-05-01 09:47:58|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-398.87055135239|12|9.2101870393386|0.0182|-1|1|0.01821|370.49|0.31463|103|0.31462935280276|103|29.92|0.00826|0.04024|0.017762362842435|0.035830190779762|116.48644722545|140.52726435657|186.09501054277|0.5|0.389|0.08545|36|10|0.00083955882352941|0.026431755514706|403.75900268555|2024-03-27|-0.14336|2022-04-22|0.17444|2020-03-24 2024-05-01 09:47:59|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.842138153576|6|0.7733724391352|0.0486|1|1|0.04864|28.89|-0.09661|10|-0.096614377329798|10|21.24|-0.04588|0.00151|-0.0023474507771706|-0.0012654248517157|77.651972042633|86.090332000698|76.57036771842|0.471|0.353|0.10576|51|15|0.00036620404411765|0.035530680147059|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-05-01 09:48:00|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|32.110102136966|26|0.54444722043595|0.1134|1|2|0.10531|33.69|0.04957|44|0.049573219772405|44|42.52|0.01304|0.02673|0.0016927555589282|-0.0041228487250153|100.38943791397|96.496440614739|117.22337820116|0.44|0.28|0.0623|25|10|0.00026720588235294|0.018929880514706|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-05-01 09:48:01|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|644.98502557542|3|21.828991839092|-0.0038|1|2|-0.02438|689.04|-0.04981|16|0.051357685819027|37|23.11|-0.03541|-0.002|-0.018523576142271|0.013131832221164|48.026689041782|114.66330886658|377.41137666917|0.638|0.426|0.0927|47|18|0.0016436488970588|0.032226259191176|729.15002441406|2024-03-07|-0.13497|2020-03-12|0.17188|2020-03-24 2024-05-01 09:48:02|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|36.64855201015|7|0.60249875484409|0.0214|1|2|0.0118|38.6|-0.06149|6|-0.0013103895718527|13|37.31|0.01978|0.04364|0.030441055333069|0.055250253416504|148.2018332447|168.46275495409|122.11324811389|0.552|0.379|0.06395|29|10|0.00034254595588235|0.020934494485294|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-05-01 09:48:04|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-954.27973593383|34|28.819826371888|0.0348|-1|1|0.03481|894.45|0.17318|37|0.17317612411472|37|25.12|-0.01395|0.01576|0.012426055246993|0.038919024141005|108.98336231201|176.22514220421|300.26183095215|0.571|0.452|0.10392|42|19|0.0014869485294118|0.033980257352941|1007.3898925781|2024-03-07|-0.18428|2020-03-16|0.19596|2020-03-24 2024-05-01 09:48:05|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-367.93136598508|27|8.6604365118514||0|0|0.10563|360.6|0.01087|49|0.15858286740951|38|26.55|0.00311|0.04|0.026048043457933|0.053484748020363|160.69088849136|209.27235949128|154.48548064957|0.675|0.425|0.08519|40|17|0.00074776654411765|0.029522867647059|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-05-01 09:48:06|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-252.73365587886|10|4.901164300606||0|0|0.00981|236.12|-0.0704|7|0.18896758696621|63|23.46|-0.03646|-0.008|-0.018818670794133|0.0034551590826367|59.169348280235|100.27737827554|155.86506472722|0.522|0.348|0.09089|46|16|0.00075125919117647|0.030075091911765|260.57000732422|2024-04-11|-0.15191|2020-03-18|0.19482|2020-04-06 2024-05-01 09:48:07|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-71.138873400502|36|2.5791809422738||0|0|0.08886|65.93|0.00032|6|0.00032256198699576|6|29.25|0.0021|0.04388|0.037576093443435|0.068450269908101|166.11355987499|213.38290081794|240.8401837632|0.5|0.361|0.11411|36|10|0.0013792095588235|0.038720698529412|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-05-01 09:48:08|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-34.090250329147|73|0.91008355749005||0|0|0.13983|30.82|0.05923|21|0.05923305085789|21|31.75|0.01519|0.04898|0.038307311986892|0.014379659333344|182.96223543898|109.08102000305|36.607671696261|0.625|0.344|0.12739|32|13|-0.00041707720588235|0.041237270220588|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-05-01 09:48:10|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-1466.0845522194|47|38.971449313435||0|0|0.10472|1458.7|0.01052|28|0.010515365705563|28|26.05|-0.02225|0.02637|0.018724556459167|0.035427339215583|92.939786505297|121.0320213636|239.05667830275|0.475|0.425|0.12882|40|9|0.0014204963235294|0.041712821691177|2019.8800048828|2021-01-21|-0.16879|2022-05-09|0.19638|2020-05-06 2024-05-01 09:48:11|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-493.59226401531|8|19.640770540912|0.1058|-1|1|0.10581|430.17|0.41473|84|0.41472715419318|84|31.79|0.03377|0.06023|0.061541245203299|0.10219816843554|216.48269253526|248.33151033326|205.05768706782|0.5|0.324|0.09639|34|15|0.0011026470588235|0.030069972426471|531.48992919922|2024-04-08|-0.2639|2022-02-03|0.23282|2023-02-02 2024-05-01 09:48:11|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.02554191944|5|2.415336996922||0|0|0.01467|92.01|-0.041|30|-0.040997592235655|30|26.44|-0.02193|0.00826|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|171.02231122867|0.439|0.317|0.09352|41|14|0.00089522058823529|0.031471470588235|94.629997253418|2024-04-26|-0.20294|2020-03-16|0.15585|2020-03-24 2024-05-01 09:48:12|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-124.06321132314|9|4.5308638988137|-0.0094|-1|1|-0.00938|112.98|0.10674|19|0.10673700949416|19|27|-0.0178|0.01427|-0.014670093567455|0.012329292064823|61.21989463406|111.3344153467|203.97184437963|0.6|0.325|0.09938|40|16|0.0010742830882353|0.033912104779412|130.5431060791|2024-04-04|-0.19819|2020-03-16|0.1413|2024-03-21 2024-05-01 09:48:13|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-418.89302142002|9|8.5750700162222||0|0|0.03668|389.44|0.22573|132|0.22572912508691|132|33.75|0.00121|0.0272|0.013219943313439|0.037698233328989|120.11484991938|152.24334768787|242.46047458616|0.625|0.406|0.0664|32|11|0.0010155606617647|0.022023492647059|430.82000732422|2024-03-21|-0.14739|2020-03-16|0.14217|2020-03-13 2024-05-01 09:48:15|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|98.34391236778|48|4.3436958774067|0.109|1|1|0.10901|110.28|-0.06171|9|-0.097677334311024|22|31.55|0.04695|0.10798|0.14547788146725|0.22407589066525|489.01989692742|595.41839379516|573.47894646113|0.515|0.333|0.1895|33|13|0.0027392738970588|0.059961966911765|497.48999023438|2021-08-10|-0.17967|2020-03-09|0.27811|2020-02-25 2024-05-01 09:48:16|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|69.046219250969|7|1.0612600970891|0.0433|1|2|0.03645|71.94|0.05139|49|0.050388480384457|35|32.79|-0.01391|0.0109|0.019823082233109|0.021833708243454|136.84173109689|124.80174645068|132.41303150534|0.515|0.333|0.05285|33|12|0.00035983455882353|0.017025772058824|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-05-01 09:48:17|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-56.329164610963|22|1.082614989749|0.0743|-1|1|0.0743|53.45|0.00119|21|0.0011936135918316|21|35.57|-0.0039|0.02057|0.018888224864317|0.039481695382179|125.24609491642|146.17225346582|167.81789677477|0.5|0.367|0.06102|30|10|0.00062068933823529|0.020837665441176|61.224998474121|2024-03-13|-0.07949|2020-03-16|0.08711|2020-03-13 2024-05-01 09:48:18|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-96.967714450724|39|2.2045957266415||0|0|0.0978|93.45|0.08072|30|0.080719462309866|30|23.86|-0.02776|0.00983|-0.014066543812712|0.010585993892926|61.064420797228|105.67047786067|142.15089745195|0.523|0.386|0.09669|44|14|0.00075541360294118|0.031152738970588|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-05-01 09:48:19|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-607.07769963812|8|17.459229143698||0|0|0.00777|550.73|-0.05746|7|0.18960670097894|31|30.03|-0.00348|0.02802|0.0076569350315788|0.036078460576351|97.739639849967|143.6361922408|166.98401641718|0.611|0.361|0.10418|36|15|0.00094209558823529|0.032754191176471|700.98937988281|2021-11-17|-0.35117|2022-04-20|0.16854|2021-01-20 2024-05-01 09:48:21|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-904.49842304161|8|38.935556814216||0|0|-0.13381|863.96|-0.08745|5|-0.087451564405826|5|30.03|0.06008|0.10394|0.2292060851233|0.25410986881769|737.47314787865|635.07878308488|1440.4135187835|0.361|0.306|0.10859|36|6|0.0030303768382353|0.039390588235294|974|2024-03-08|-0.18452|2020-03-16|0.2437|2023-05-25 2024-05-01 09:48:22|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|234.50690763677|4|7.0926986751118|0.0767|1|1|0.07665|256.33|0.1462|33|0.14620405530319|33|29.32|-0.01103|0.01733|-0.0037565244293215|0.016201140314396|88.619708355715|115.85173590735|199.41652400873|0.432|0.297|0.09176|37|10|0.0010292555147059|0.032052536764706|264.26000976562|2024-03-07|-0.19381|2020-03-18|0.17906|2020-03-19 2024-05-01 09:48:22|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-99.965771027698|19|2.4573962383621||0|0|0.06417|93.04|0.07105|16|0.071048205903084|16|31.47|0.00373|0.04601|0.005895401354681|-0.0041472924708002|89.352308643903|87.801865576387|79.311229095419|0.559|0.353|0.11619|34|15|0.00046480698529412|0.044086930147059|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-05-01 09:48:23|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1093.9148689242|19|23.994958749459||0|0|0.0791|1012.65|0.13702|55|0.13702322614206|55|33.44|-0.00166|0.02292|0.016291566481723|0.043467049802424|122.57691058897|154.74129695124|231.45228785934|0.563|0.375|0.06524|32|13|0.00093740808823529|0.021524641544118|1169.1098632812|2024-03-21|-0.15425|2020-03-16|0.12882|2020-04-06 2024-05-01 09:48:24|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-115.13220821113|15|2.9507364772783|0.106|-1|1|0.10599|106.11|0.21316|54|0.21316269067775|54|33.56|-0.01904|0.01445|0.014623176820339|0.030791017847662|119.32694973849|133.42283930062|201.80676476828|0.5|0.344|0.06683|32|10|0.00079743566176471|0.022686801470588|125.5|2024-03-28|-0.07616|2020-03-16|0.14178|2020-03-24 2024-05-01 09:48:26|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-125.83649571236|9|2.1447166400706||0|0|-0.00866|118.81|0.03006|28|0.030061519635529|28|27|-0.00832|0.01091|0.013997330192715|0.029280995148398|122.324362523|146.53866015219|139.59581330815|0.475|0.375|0.06069|40|13|0.00049442095588235|0.021315009191176|141.91999816895|2022-04-06|-0.1948|2020-03-16|0.18198|2020-03-24 2024-05-01 09:48:27|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|63.590283870341|31|1.7715716363186||0|0|0.05745|67.92|-0.12263|11|-0.025360640966478|33|36.48|0.04044|0.07831|0.030529442753772|0.028230130195488|138.03686474036|118.62585643742|61.327312116429|0.483|0.276|0.09414|29|10|-1.4273897058823E-5|0.032965073529412|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-05-01 09:48:28|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-3.632819526334|62|0.20895513864784||0|0|0.26128|3.11|-0.24417|52|-0.24416518700192|52|32.09|0.0516|0.12912|0.10022326106336|0.1632424513838|89.385396400164|134.24076287364|10.457296298018|0.625|0.438|0.20325|32|13|-0.0006121875|0.068651167279412|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.26527|2023-02-01 2024-05-01 09:48:29|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.87011760622|8|3.2044743711596|0.0102|1|1|0.01022|175.91|-0.0295|10|-0.0048587344368245|13|32.76|-0.01826|-0.00026|0.0044771373766275|0.018922589415361|105.81749801675|113.24636343132|129.51700351642|0.485|0.212|0.0525|33|12|0.00034196691176471|0.016495257352941|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-05-01 09:48:30|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|114.4898387692|7|4.3367184155796|0.0084|1|1|0.00838|125.18|0.4931|104|0.49310425036244|104|37.31|0.06869|0.14047|0.19066210288139|0.25849649447282|612.29579156977|609.58154521177|303.61387750427|0.552|0.379|0.16789|29|9|0.0021296415441176|0.052152904411765|212.59649658203|2021-02-16|-0.24606|2022-10-24|0.5606|2022-03-16 2024-05-01 09:48:32|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-171.58980574888|10|3.8759846369625|-0.0096|-1|1|-0.00962|165.9|0.07329|45|0.073285439408258|45|29.97|0.00256|0.02701|0.040921617321056|0.051203667430052|185.91651866559|171.23576500386|187.05602585374|0.556|0.389|0.08654|36|17|0.00091535845588235|0.028971626838235|193.58000183105|2022-01-05|-0.14945|2020-03-16|0.15221|2020-07-30 2024-05-01 09:48:33|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-934.97719102095|19|16.974953025852|0.0495|-1|1|0.04948|890.66|0.14414|102|0.14414397428716|102|35.67|-0.00326|0.02908|0.0031383238242357|0.039715909016717|95.267066407142|151.69625417533|238.55898180904|0.6|0.4|0.07604|30|12|0.00099591911764706|0.025896075367647|998.32501220703|2024-02-28|-0.10489|2020-03-20|0.18847|2022-09-08 2024-05-01 09:48:34|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-137.36987327989|31|2.4482905846691|0.1021|-1|1|0.10214|129.57|0.26068|115|0.26067961928609|115|31.12|0.01313|0.0292|0.026782473420521|0.03709078210803|156.10757616698|148.91577243272|110.90473790421|0.618|0.382|0.08285|34|18|0.00040941176470588|0.026417996323529|151.11999511719|2024-02-29|-0.2247|2022-05-20|0.16629|2020-04-06 2024-05-01 09:48:35|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 2024-05-01 09:48:35|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-3.3257257075502|56|0.12302093798679||0|0|0.4|2.94|-0.04293|40|-0.042934963709156|40|34.43|-0.00732|0.02913|0.019684832384169|0.0037699302959108|128.51475062797|99.773358764246|41.234221739574|0.6|0.467|0.10072|30|8|-0.00046345588235294|0.029945174632353|7.9499998092651|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-05-01 09:48:37|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.956544812241|2|2.5961526447802|0.0217|1|2|-0.01177|106.59|-0.07602|10|-0.083058926604485|23|32.94|0.00782|0.02986|0.034528629357506|0.032375955358886|156.27690856276|128.19601372083|87.605817327197|0.545|0.333|0.08801|33|13|0.00022542279411765|0.029956571691176|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-05-01 09:48:38|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 2024-05-01 09:48:39|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-88.896841364237|38|1.4678989812813|0.0269|-1|1|0.02694|88.5|-0.05082|19|-0.050822541657029|19|26.28|-0.01571|0.01062|-0.010880229861559|-0.0091302819283664|72.129994649595|84.01535794742|99.048686638347|0.625|0.4|0.06632|40|14|0.00019570772058824|0.021266553308824|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.1473|2020-03-24 2024-05-01 09:48:40|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-556.39019839411|32|14.32966171006|0.0352|-1|1|0.03518|530.68|0.04752|38|0.047516701896835|38|29.36|0.01036|0.03687|0.050073397256321|0.072863914433133|223.06993503532|286.34419814694|371.44257773684|0.556|0.472|0.08386|36|8|0.0014663419117647|0.027214935661765|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-05-01 09:48:41|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-165.35921384204|30|2.02542874667|-0.0213|-1|1|-0.02134|164.17|0.15769|131|0.15769468004841|131|31.15|-0.01481|0.01147|0.0064743934526222|0.030856904200839|104.49749635093|148.178023024|208.89426876051|0.618|0.441|0.0602|34|10|0.00083644301470588|0.020994310661765|168.63999938965|2024-03-07|-0.11209|2020-03-12|0.11783|2020-02-11 2024-05-01 09:48:43|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|166.88727482518|4|8.5488161791537|0.1283|1|2|0.07839|183.52|0.01904|37|0.019042879502451|37|37.41|0.13207|0.21049|0.25807274777248|0.36620605134459|1757.9939917903|2067.1331836217|639.88843207697|0.621|0.448|0.13332|29|7|0.0026080974264706|0.04884984375|414.5|2021-11-04|-0.21063|2020-09-08|0.19899|2020-02-03 2024-05-01 09:48:44|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|166.83966855021|5|3.8025969630117||0|0|0.00932|176.44|-0.02187|34|-0.02187296732241|34|27.79|-0.02795|-0.00593|-0.017933185545007|-0.017960211233646|64.813897984021|73.423306887032|136.1734911382|0.564|0.41|0.0637|39|11|0.00048397977941176|0.023033924632353|202.25999450684|2021-10-25|-0.11826|2020-03-16|0.13529|2020-03-17 2024-05-01 09:48:45|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|47.66381430877|22|1.2057696788685|0.0459|1|2|0.02747|48.25|0.12796|18|0.12795850571613|18|24.81|-0.03332|0.00486|-0.02886287333991|-0.0034983156873496|34.679385919569|84.002552573797|130.51122100851|0.651|0.372|0.10913|43|16|0.00076223345588235|0.036750762867647|51.889999389648|2024-04-26|-0.14954|2022-10-24|0.28383|2022-03-16 2024-05-01 09:48:46|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-183.76458299544|93|3.8781927042084||0|0|0.17982|169.49|-0.00728|20|-0.0072753205539263|20|35.57|0.00316|0.02442|0.013055260307442|0.022667583148789|115.40636935413|120.28486521408|86.153616212089|0.464|0.321|0.06759|28|8|3.0863970588236E-5|0.021337270220588|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-05-01 09:48:46|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-229.59741668707|49|3.2491394043173|0.0833|-1|1|0.08331|217.87|-0.04619|9|-0.016190263729015|38|32.5|-0.00377|0.02482|0.03604387942427|0.054828967715863|143.35124657399|161.53100589547|144.17019729801|0.375|0.313|0.06075|32|5|0.00048535845588235|0.020636332720588|251.97999572754|2024-02-07|-0.10679|2020-03-16|0.13286|2020-03-24 2024-05-01 09:48:48|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-414.00232145017|59|6.6831578699134||0|0|0.0559|392.87|0.11882|36|0.11882358645213|36|34.33|-0.0309|0.00287|0.014029317869452|0.027197255440482|114.62346256169|127.19458709042|179.02483507888|0.633|0.433|0.07971|30|13|0.00074625|0.024676360294118|448.39999389648|2024-01-30|-0.20695|2020-10-15|0.13233|2023-12-13 2024-05-01 09:48:49|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-19.171654350738|81|0.4905515138244|0.2692|-1|1|0.26917|17.73|0.11373|18|0.11372952377031|18|29.65|-0.02446|0.01257|0.022199485552941|0.00030446845164566|131.36814891405|96.649310321493|30.010154016137|0.441|0.353|0.08754|34|11|-0.00084435661764706|0.027775303308823|59.779998779297|2020-01-06|-0.10962|2020-03-12|0.12604|2020-03-13 2024-05-01 09:48:50|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-261.20499839293|41|4.8816669447784||0|0|0.10362|244.73|0.20954|86|0.20953985728793|86|30.82|-0.00654|0.02856|0.025871557054792|0.052235495559266|141.8326771201|166.86015191234|146.14235394466|0.529|0.324|0.09095|34|14|0.00068511029411765|0.031065753676471|311.2799987793|2024-02-26|-0.12754|2020-03-16|0.17167|2022-11-30 2024-05-01 09:48:51|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|52.187020461617|8|1.0204904040994|-0.0185|1|1|-0.01846|53.71|-0.0473|12|-0.034258562331675|6|32.76|-0.00669|0.00945|-0.010829252721897|0.0032721640071831|77.901990443173|102.09238692889|86.101311581935|0.606|0.303|0.06932|33|15|4.2463235294119E-6|0.021075055147059|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-05-01 09:48:52|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 2024-05-01 09:48:54|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-63.450431413047|22|1.4247162564476|0.0548|-1|1|0.05484|61.18|-0.01002|23|-0.010023289688103|23|29.64|-0.00311|0.04194|0.027783948768387|0.071339053622346|92.949603491903|171.34935587701|89.027938327138|0.5|0.306|0.1342|36|12|0.00060120404411765|0.045228272058824|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-05-01 09:48:55|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-96.993867087769|22|1.9501902023585||0|0|-0.0267|96.53|-0.01538|13|-0.015382045822478|13|31.38|-0.00507|0.02408|-0.013487567108781|-0.0099220998394578|77.016514079682|86.768037732976|53.627777099609|0.5|0.353|0.05897|34|9|-0.00040272977941177|0.020744365808824|208.94999694824|2021-05-10|-0.1136|2024-04-01|0.12599|2020-03-24 2024-05-01 09:48:56|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-179.09405782673|82|5.1684048037263||0|0|0.312|167.81|0.24632|35|0.24632020599583|35|31.47|0.01896|0.06114|0.050638049087749|0.050820499216296|219.39224120703|169.89364415256|50.345011961843|0.594|0.406|0.09283|32|12|-6.702205882353E-5|0.034177527573529|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-05-01 09:48:57|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-368.07271938332|8|10.527158954068|0.0565|-1|1|0.05649|334.56|0.19194|59|0.19193679857628|59|33.78|0.02331|0.05223|0.015464034907004|0.047559620232342|114.7752675155|140.92714958608|222.25470024026|0.375|0.25|0.07924|32|7|0.00095603860294118|0.024686231617647|381.98001098633|2024-04-08|-0.14282|2020-03-09|0.10332|2020-03-24 2024-05-01 09:48:58|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|157.92370567618|64|2.9258897009557||0|0|0.07401|161.23|0.06992|53|0.017765584495882|51|33.06|0.01765|0.04643|0.053518440364511|0.076307826910704|202.39569513525|195.48716870506|132.77608113509|0.484|0.323|0.07133|31|9|0.00054236213235294|0.024033713235294|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-05-01 09:49:00|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|59.653609924492|8|0.82879648838543|0.0264|1|1|0.02643|61.76|-0.01467|11|-0.013475318001436|60|32.76|-0.00862|0.01214|0.00041155334433898|0.013293742083285|99.157030932722|116.64411865862|112.3113228522|0.576|0.364|0.04904|33|9|0.00020132352941176|0.015880873161765|67.199996948242|2022-04-25|-0.09672|2020-03-12|0.0648|2020-04-06 2024-05-01 09:49:01|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|406.45625934279|7|7.6816234789016|0.0301|1|2|0.02219|426.61|-0.05771|6|0.24085279976594|110|25.16|-0.0099|0.01342|0.024218732427563|0.038401358690853|147.21793010678|158.71750490452|182.06297883957|0.512|0.349|0.06756|43|9|0.00077793198529412|0.023741204044118|433.32998657227|2024-04-29|-0.12705|2020-03-16|0.1758|2020-03-13 2024-05-01 09:49:02|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-347.71069545238|22|5.4141467030588||0|0|0.09217|334.11|0.26095|101|0.26095155262648|101|29.64|-0.00251|0.01911|0.005215166478208|0.045773093935542|102.58352127125|149.74636956838|152.1032412735|0.5|0.278|0.06506|36|12|0.00056617647058824|0.021152270220588|420.60998535156|2021-12-06|-0.19794|2020-03-16|0.13751|2020-03-24 2024-05-01 09:49:03|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-178.48807709832|15|4.1610266149674||0|0|0.10664|166.2|-0.06209|8|0.053335622248607|47|26.85|-0.00933|0.02182|-0.011371658524222|-0.0011432538539465|78.485844089038|95.457651571988|122.72928606962|0.45|0.35|0.05374|40|8|0.00034265625|0.018500091911765|199.17999267578|2024-03-12|-0.12851|2020-03-12|0.11301|2020-03-24 2024-05-01 09:49:04|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-151.01190458536|30|2.2501665964718|0.0743|-1|1|0.07432|144.6|-0.03479|17|-0.034787381064129|17|29.42|-0.01005|0.00418|0.005109009814062|0.0024079857970832|110.32595344622|101.73011720984|99.061454336007|0.694|0.472|0.05281|36|16|7.1985294117647E-5|0.015762784926471|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-05-01 09:49:05|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|184.11160378635|5|3.1533160743645||0|0|-0.00704|191.79|0.26187|104|0.26186654795492|104|29.3|-0.00066|0.02416|0.015769782183927|0.03854500671429|125.10137704713|157.96855101588|135.93450865703|0.541|0.378|0.05933|37|11|0.00050426470588235|0.021621571691176|200.75|2024-04-01|-0.14965|2020-03-16|0.18012|2020-03-13 2024-05-01 09:49:06|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|266.80529611195|6|4.5648828079803||0|0|-0.01369|273.09|0.09925|66|0.099250462925218|66|32.82|0.00165|0.01763|0.0015159917905779|0.020974477303213|99.906205020838|133.85462966215|136.0077720351|0.727|0.455|0.05326|33|16|0.00039803308823529|0.016541470588235|302.39001464844|2024-01-22|-0.15875|2020-03-16|0.18125|2020-03-24 2024-05-01 09:49:07|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|125.25179577101|4|1.9971175283028|-0.0116|1|1|-0.01163|129.15|-0.03921|9|-0.0077183076349062|11|27.82|-0.0189|0.00499|0.0038592697550521|0.021686135730271|103.76149342762|132.29363649476|147.15845862516|0.615|0.385|0.05522|39|17|0.00046632352941177|0.018910073529412|132.96000671387|2024-03-27|-0.09863|2021-11-05|0.08374|2021-10-01 2024-05-01 09:49:08|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|89.996099715781|9|1.6098060098161||0|0|-0.03655|92.27|0.02817|35|0.028169004880983|35|25.12|-0.01433|0.0204|0.003816368732761|0.033911406603092|97.783592696065|149.8671412764|90.283756749812|0.488|0.326|0.07151|43|13|0.0001446875|0.022893823529412|179.10000610352|2021-11-05|-0.12808|2022-09-30|0.15531|2021-06-25 2024-05-01 09:49:09|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|156.64814446451|7|2.103480486494|0.0169|1|1|0.01688|163.25|0.04142|57|0.041416508963343|57|37.31|-0.00348|0.01321|0.0053704365668558|0.00058583534815875|106.64455763609|98.009569488484|132.28263119331|0.621|0.379|0.05417|29|18|0.00035029411764706|0.016303428308824|165.35000610352|2022-01-21|-0.08737|2020-03-12|0.12009|2020-03-13 2024-05-01 09:49:11|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-290.84819755768|32|6.509396744488|0.0865|-1|1|0.08647|268.88|0.11434|45|0.11433756533209|45|26.43|-0.00319|0.02534|0.0072765689775718|0.019623551778544|109.7215768103|128.03717454208|161.0156273058|0.575|0.375|0.07769|40|13|0.00075440257352941|0.027609650735294|318.71499633789|2024-03-01|-0.15888|2020-03-16|0.26045|2020-08-26 2024-05-01 09:49:12|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|470.99741124745|11|9.1072545918596|0.0392|1|2|0.03089|483.57|0.10054|64|0.045695739133845|62|29.14|-0.02039|0.00448|-0.0081164308688804|0.010115840603119|83.366047175166|108.69291311964|165.32307942708|0.486|0.27|0.07061|37|15|0.00064286764705882|0.021697775735294|558.09997558594|2022-10-31|-0.17277|2020-03-16|0.12799|2020-03-24 2024-05-01 09:49:13|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-41.559301835752|16|0.87064629858742||0|0|0.03281|39.5|-0.0162|12|-0.016199283163988|12|24.39|-0.02353|-0.00589|-0.01088497789913|-0.0091697498662416|72.323707988495|85.062692875981|64.701065509631|0.614|0.364|0.05215|44|18|-0.00030516544117647|0.016683943014706|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-05-01 09:49:14|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-281.22665619142|24|3.9297971572535|0.0371|-1|1|0.03709|268.67|0.15438|99|0.15437782595327|99|26.63|-0.02309|-8.0E-5|-0.0090455428946956|0.0058245460745496|77.779905547181|106.39082501339|140.57661170564|0.575|0.4|0.05933|40|14|0.00048069852941176|0.020269264705882|290.95001220703|2024-03-21|-0.13547|2020-03-16|0.13843|2020-03-24 2024-05-01 09:49:15|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-61.317719200142|21|0.83693069316557|-0.003|-1|1|-0.00304|59.34|0.12691|65|0.12690979391406|65|26.7|-0.01914|-0.00292|-0.014096682424303|-0.00017700295494707|71.553638310581|98.155534542595|149.65951543245|0.55|0.35|0.05562|40|16|0.00047597426470588|0.016962729779412|61.650001525879|2024-03-21|-0.11377|2022-05-17|0.11689|2020-03-17 2024-05-01 09:49:17|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-117.29554462654|13|1.9785146720643||0|0|0.02509|111.12|-0.04725|31|0.065416674839531|17|29.89|-0.00855|0.03427|0.004785766681689|0.020237551662204|98.894800410222|117.95093202604|74.979760482309|0.417|0.333|0.06224|36|7|-1.9540441176471E-5|0.024250689338235|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-05-01 09:49:17|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-111.86431180279|32|1.8247695328141|0.0824|-1|1|0.08243|105.97|-0.0641|19|0.13948197341933|46|31.09|-0.0014|0.01388|0.015229046006515|0.021044634267342|124.46851164738|126.39035226415|121.8746462795|0.559|0.412|0.05875|34|11|0.00032844669117647|0.020228630514706|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-05-01 09:49:18|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-171.18282520627|19|3.6743475313626||0|0|0.03133|162.64|0.16138|82|0.1613750113462|82|35.67|0.01464|0.04029|0.033294447815983|0.081119759188122|150.39937516754|201.58201827438|181.6192002759|0.533|0.333|0.05732|30|11|0.00067055147058824|0.020365165441176|182.88999938965|2024-03-12|-0.13002|2020-03-16|0.08717|2020-03-26 2024-05-01 09:49:19|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-317.75265616603|28|5.4742181116594||0|0|0.12742|300.97|-0.05855|5|0.092496431428154|43|26.53|-0.00745|0.01496|0.0048570904528748|0.01825681248458|104.58674742263|127.63527949507|143.21675468092|0.6|0.425|0.06212|40|15|0.00050990808823529|0.020610367647059|417.36999511719|2021-12-29|-0.09337|2024-03-21|0.12857|2020-03-26 2024-05-01 09:49:20|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-263.92125249222|12|5.2917339192656||0|0|0.01687|248.21|0.48033|110|0.48032833012665|110|33.66|0.03|0.06216|0.073172856453737|0.10363887897402|284.64328310721|275.46924067052|177.78812809164|0.594|0.406|0.08773|32|11|0.00086034007352941|0.029269402573529|272.73999023438|2024-04-03|-0.17961|2020-03-18|0.18219|2020-03-24 2024-05-01 09:49:22|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-78.902240844546|18|2.7410940029128||0|0|0.05637|72.98|0.14282|24|0.14281851314313|24|28.18|0.00677|0.03284|0.028271678962359|0.0038917288233623|176.7568875185|100.67321219547|45.781319666502|0.737|0.447|0.08914|38|17|-0.00035979779411765|0.029480036764706|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-05-01 09:49:23|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-166.0567224218|11|2.8972415193435||0|0|0.02402|156|0.22473|110|0.22473376036744|110|44.92|0.07092|0.09976|0.12095433222229|0.1733725374058|321.3445361796|335.45555804995|185.73640191422|0.583|0.417|0.09011|24|6|0.00090653492647059|0.028751737132353|191.61999511719|2021-11-04|-0.18081|2020-03-12|0.17516|2021-02-08 2024-05-01 09:49:24|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|80.564095168435|2|1.1802717241278|-0.0106|1|1|-0.01065|83.64|-0.02628|25|-0.02627942695554|25|29.38|-0.00689|0.0164|0.0093396471844481|0.031202364336425|105.29543139442|123.92373005733|156.7760108376|0.459|0.27|0.0715|37|13|0.00063852022058824|0.021646939338235|86.25|2024-03-28|-0.16431|2020-03-16|0.26177|2020-03-25 2024-05-01 09:49:25|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-142.00218713875|11|3.1683393862645||0|0|-0.00205|137.04|-0.00524|31|-0.0052427400445305|31|28.37|-0.01362|0.01005|-0.0091655060515681|0.003526868400929|86.998869499528|98.562920240398|159.44153362641|0.263|0.211|0.07342|38|6|0.00060885110294118|0.023167040441176|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-05-01 09:49:26|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-77.144749678665|15|1.1690475292357|-0|-1|1|0|75.32|0.20163|108|0.20162873697639|108|29.83|0.00534|0.03293|0.031297604889493|0.029383725183394|159.78497646557|140.15424626166|145.51777847236|0.556|0.389|0.07426|36|13|0.00070257352941176|0.027694770220588|78.949996948242|2024-04-03|-0.20845|2020-03-12|0.18808|2020-03-24 2024-05-01 09:49:28|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-240.42322182234|13|4.2868716765715||0|0|-0.02086|236.38|-0.02517|28|-0.025172474140757|28|26.9|-0.01736|0.01264|-0.0010402050926339|0.011086895324493|91.888230428436|110.76963778765|102.26702669681|0.475|0.35|0.06119|40|10|0.00021278492647059|0.020784613970588|328.55999755859|2022-12-13|-0.15552|2024-02-05|0.13723|2020-03-17 2024-05-01 09:49:29|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-105.61470024923|53|1.4715664954304||0|0|0.12073|100.94|-0.03166|19|-0.031657980773903|19|32.38|0.00737|0.03204|0.025487777987746|0.02621876507102|155.16602453005|134.58512853472|115.17572243768|0.594|0.375|0.06525|32|13|0.00030157169117647|0.02162875|129.16999816895|2024-02-09|-0.1091|2021-02-10|0.09804|2020-03-18 2024-05-01 09:49:30|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|41.560392989085|25|1.2972228416775|0.079|1|1|0.07901|43.02|-0.08964|12|-0.032994314532715|13|28.76|-0.01235|0.02469|-0.0013040777641982|-0.0069469599556904|82.41509153939|82.892447751384|63.106940902576|0.649|0.432|0.10594|37|17|8.3152573529412E-5|0.036650193014706|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-05-01 09:49:30|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-127.8684709588|40|5.0806040314685||0|0|-0.09973|120.31|-0.13937|5|-0.13937299473893|5|29.14|0.00513|0.05621|0.0080221058661137|0.0072237741322963|101.33315140935|104.45410638139|165.69342590178|0.556|0.389|0.11383|36|9|0.0010372242647059|0.040673979779412|334.54998779297|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-05-01 09:49:31|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-125.70820069641|12|3.1628085132771||0|0|0.02777|115.87|-0.02509|22|-0.025089905558726|22|29.92|0.0049|0.02539|0.017598204285166|0.017621141981275|127.40398823951|122.3236893939|72.54116687277|0.444|0.333|0.06916|36|9|-8.6617647058824E-5|0.023343272058824|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-05-01 09:49:33|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-130.5568580908|13|2.5222867423444||0|0|0.04599|121.56|0.01619|57|0.016189479138513|57|33.63|-0.00816|0.02064|0.0089123038411995|0.0097775237927183|111.4477038248|108.24112099053|96.945528471411|0.563|0.344|0.06836|32|9|0.0001775|0.024500854779412|148.69500732422|2021-09-03|-0.12611|2020-03-16|0.12435|2020-04-06 2024-05-01 09:49:34|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|32.697863042031|2|1.5915268153827||0|0|-0.02894|36.91|-0.08631|19|0.063851896387789|45|31.06|-0.01131|0.03887|0.0041243458091903|0.029154224990664|79.472679613325|120.71596149942|32.81472150235|0.543|0.4|0.14274|35|11|-0.00015969669117647|0.046202196691176|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-05-01 09:49:35|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|47.436094513749|5|0.86231400992749|-0.0113|1|1|-0.01132|49.8|-0.04762|13|-0.047619025720042|13|29.3|-0.0194|-0.00211|-0.023110462818115|-0.017168295276726|64.618419296597|79.146168614619|92.858471462288|0.486|0.351|0.06799|37|14|6.7178308823529E-5|0.021187784926471|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-05-01 09:49:36|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|166.31653868392|8|2.9623726324478|-0.009|1|2|-0.017|170|0.00253|16|0.0025321105349805|16|27.72|-0.01558|0.00758|-0.0032910001873703|0.0028834754839923|85.66049041041|97.436493866072|150.68250350988|0.538|0.41|0.07162|39|11|0.00056162683823529|0.023030009191176|176.92999267578|2024-04-23|-0.14089|2020-03-18|0.10704|2020-03-13 2024-05-01 09:49:37|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|42.082729099706|6|0.60075704305855||0|0|0.02217|43.81|0.0021|21|0.030309021177419|10|26.41|-0.02671|-0.00017|-0.0071414428833571|-0.0047996970070016|87.667640063174|93.288468088927|88.95431750922|0.39|0.268|0.05693|41|11|2.5229779411765E-5|0.019188492647059|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-05-01 09:49:39|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|70.459251377327|41|1.3055195972305|0.0262|1|2|0.01596|73.83|-0.01608|31|-0.016078651691343|31|33.81|-0.01114|0.0114|0.0070962194981162|0.016507056706961|106.59275302425|115.351547557|97.080866362106|0.419|0.323|0.06017|31|8|0.00012225183823529|0.020490579044118|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-05-01 09:49:40|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.046149941759|7|0.49168990460923||0|0|-0.0702|13.51|-0.00903|14|-0.029798173967014|32|26.39|-0.02119|0.02737|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|46.442076858085|0.488|0.317|0.11167|41|11|0.00010520220588235|0.045188768382353|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-05-01 09:49:41|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|224.96507731028|8|4.4967498328422||0|0|0.01333|234.1|-0.05205|11|0.16759710632293|48|22.06|-0.02182|0.00901|0.0033859923791246|0.026710738446873|101.17318527131|151.77606675976|186.01510444329|0.571|0.367|0.07005|49|13|0.00088740808823529|0.024853143382353|240.55000305176|2024-04-24|-0.14819|2020-03-18|0.21882|2020-03-24 2024-05-01 09:49:42|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-182.90019872054|27|3.7174722804859|0.1112|-1|1|0.11116|171.44|0.01556|31|0.21143164570891|63|33.19|0.00157|0.026|0.028955796115936|0.03154103229913|143.82844256636|128.20481996399|75.028447457946|0.469|0.313|0.077|32|9|-6.9356617647059E-5|0.024337784926471|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-05-01 09:49:42|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|115.69246284843|2|2.1386818150253||0|0|0.00033|122.32|0.01076|51|0.010763948833476|51|31.06|-0.00717|0.01663|-0.0016341449300942|-0.0031034642925926|93.138178236324|93.403453199498|101.76372945125|0.543|0.371|0.06874|35|14|0.00018094669117647|0.022175193014706|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-05-01 09:49:44|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-433.10121244042|13|7.7731220888413||0|0|0.0038|412|0.24806|110|0.24806112025309|110|29.89|-0.00198|0.0244|0.013799771848555|0.022858419773226|116.66034909236|126.59738400955|243.45565821754|0.472|0.361|0.07158|36|11|0.0011586121323529|0.025537288602941|440.67001342773|2024-04-04|-0.23822|2020-03-16|0.22636|2020-03-13 2024-05-01 09:49:45|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-243.777941635|14|2.9593881346281|-0.014|-1|1|-0.01405|238.97|0.29898|140|0.29898275206193|140|33.59|-0.01275|0.00717|0.0048835256915112|0.034317525620145|101.14552913185|139.85319435379|280.87681720463|0.625|0.375|0.06387|32|12|0.0010958731617647|0.022020615808824|246.75|2024-04-03|-0.10556|2020-03-16|0.11815|2020-03-13 2024-05-01 09:49:46|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-183.91618443588|9|2.5628945067835|0.0147|-1|1|0.01472|174.66|0.20697|110|0.20696751243217|110|36|0.01166|0.02822|0.037569924017925|0.047600074512459|185.80945655169|176.77966550426|173.27380791093|0.6|0.433|0.05919|30|13|0.00066756433823529|0.020016829044118|186.32499694824|2024-03-21|-0.16166|2020-03-16|0.16715|2020-03-24 2024-05-01 09:49:47|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|114.04248455986|4|2.7008386326358|0.0279|1|2|0.01471|120.75|-0.07304|5|0.12955514549279|59|31|0.0018|0.02149|0.018782231667789|0.038683905761057|132.65181259327|163.74235647688|221.07287140482|0.514|0.4|0.05771|35|11|0.00088790441176471|0.020167555147059|123.54000091553|2024-04-30|-0.14146|2020-03-16|0.10114|2020-04-06 2024-05-01 09:49:48|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|512.41859018226|9|8.5947334218927|0.0135|1|2|0.00617|528.51|-0.05216|12|0.023110488809377|43|26.34|-0.04135|-0.00562|-0.0066729459988477|0.00777518643612|83.439643615402|108.57359633336|175.6605904021|0.512|0.366|0.07359|41|12|0.00074823529411765|0.02451953125|549.52001953125|2022-10-31|-0.17127|2020-03-16|0.15617|2020-03-04 2024-05-01 09:49:50|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-88.730461212419|12|2.0694565652795|0.0271|-1|1|0.02713|82.84|0.02727|32|0.027265076038989|32|25.64|-0.01804|0.00721|-0.01824957407108|0.011637752551949|56.568988469778|117.8773820191|173.41426741483|0.643|0.405|0.0688|42|18|0.00069400735294118|0.023843446691176|89.959999084473|2024-03-21|-0.09081|2020-07-30|0.13667|2023-01-31 2024-05-01 09:49:51|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-299.27372988925|19|7.3184573935832||0|0|0.10427|281.95|0.00707|37|0.0070706151533797|37|29.72|-0.00811|0.0199|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|135.04000252571|0.5|0.361|0.06177|36|13|0.00043252757352941|0.021187150735294|347.36999511719|2023-06-30|-0.16703|2020-03-09|0.14133|2020-03-24 2024-05-01 09:49:52|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-34.510906550252|11|0.85863569477003|0.0332|-1|1|0.03323|31.42|-0.00184|23|-0.0018427939422706|23|33.69|0.05|0.11999|0.10279449518966|0.15343485405861|478.78341467405|548.06479637418|123.89589637261|0.625|0.438|0.13202|32|11|0.0013535661764706|0.049254227941177|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-05-01 09:49:52|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.7295909683149|27|0.17881920473112|0.0177|1|2|0.00313|8.015|-0.06676|46|0.15844245809973|42|32.18|0.00607|0.03543|0.0063913991556173|0.036946991345231|100.53832692018|145.60010760405|147.33456358488|0.636|0.394|0.09443|33|13|0.00069379595588235|0.031329145220588|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-05-01 09:49:53|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-75.763145205493|54|1.9099728690231||0|0|0.10229|71|-0.08193|11|-0.081934470754599|11|30.44|0.01312|0.04332|0.042532409164996|0.070521235321487|174.91526303327|193.64321462963|73.720280136861|0.529|0.353|0.09753|34|10|0.00020921875|0.033065147058824|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-05-01 09:49:55|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-63.069072697777|12|1.3396905177894|0.0307|-1|1|0.03073|58.67|0.06916|23|0.069164307901926|23|29.92|0.00468|0.02599|0.0056607077523614|0.016364613056303|104.64468950473|121.59262701914|127.23920492808|0.694|0.444|0.06638|36|20|0.00042452205882353|0.02212859375|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-05-01 09:49:56|DAILY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|29.84972647318|73|0.050091175606771|0.1811|1|2|0.03664|29.99|-0.06752|39|-0.067522433332732|39|31.11|-0.01484|0.03554|0.020310491687446|0.078904495803227|111.44068846749|161.24251496408|95.085602094431|0.407|0.259|0.13848|27|9|0.0010576754385965|0.046756940789474|38.490001678467|2021-06-11|-0.56912|2020-04-01|0.37397|2020-04-08 2024-05-01 09:49:57|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-242.35617850361|21|3.3086329377453|0.0435|-1|1|0.04349|234.69|0.012|27|0.011997093113991|27|29.67|0.0016|0.01609|0.013310495614865|0.031388642711815|129.19376677444|163.89436544203|245.7229580067|0.639|0.472|0.06018|36|16|0.00097135110294118|0.020048658088235|256.10000610352|2024-03-20|-0.15235|2020-03-18|0.13233|2020-03-24 2024-05-01 09:49:58|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-179.6791308729|19|2.6665915028165|0.028|-1|1|0.02799|174.32|0.04579|39|0.045791730100402|39|38.21|0.00052|0.03632|0.048672796071131|0.045716584061996|195.56091359208|155.04359750088|131.70142529494|0.571|0.393|0.06685|28|10|0.0004615625|0.022381507352941|194.11999511719|2022-04-21|-0.19736|2020-03-16|0.14148|2020-08-05 2024-05-01 09:49:59|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|16.079960591602|2|0.34001204758657||0|0|-0.00764|16.89|-0.0071|14|-0.040318056059801|4|31.06|-0.0125|0.02097|-0.019546827749355|-0.013754395937766|66.103872108415|78.309894709473|57.586087397147|0.543|0.429|0.05576|35|15|-0.00035533088235294|0.019015523897059|29.85000038147|2020-01-08|-0.10406|2023-04-20|0.10021|2020-03-13 2024-05-01 09:50:01|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3062.9316590919|16|53.56455574382||0|0|0.02782|2958.9399|0.06437|29|0.064368917726465|29|29.81|-0.00585|0.01754|0.0053282157367099|0.038614480230369|105.72140348647|148.10821761113|248.70475613948|0.528|0.306|0.07205|36|12|0.0010104503676471|0.022974283088235|3242.1899414062|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-05-01 09:50:02|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|182.92292170818|5|3.3253097349841||0|0|-0.00899|189.67|-0.0694|6|-0.01169085942749|30|29.3|-0.01555|0.00524|0.0007435953480346|-0.0093918615990091|96.369935805973|91.595546234551|91.521903658317|0.514|0.243|0.06876|37|13|0.00011634191176471|0.022928097426471|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-05-01 09:50:02|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-219.88074054355|13|4.1743617073912||0|0|-0.02945|217.44|0.16542|109|0.16541599436593|109|29.89|-0.01812|0.00661|0.019536534355382|0.059223056480066|126.41422422957|167.75194664529|168.15405347361|0.472|0.278|0.07551|36|10|0.00068894301470588|0.023855330882353|229.24000549316|2021-11-08|-0.13271|2020-03-23|0.2287|2020-03-24 2024-05-01 09:50:03|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-34.195135608874|12|0.76679124178096|-0.0049|-1|1|-0.00493|32.61|0.05048|24|0.050481516268373|24|33.66|0.03036|0.05845|0.0085503766271798|0.035020354608373|104.62719590741|147.59874692694|127.33307236694|0.594|0.438|0.10183|32|15|0.00064956801470588|0.035623428308824|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-05-01 09:50:04|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|66.291718146956|3|1.4049844796194|0.0345|1|2|-0.00301|69.56|-0.07986|9|0.17114874441837|36|27.85|-0.02409|0.00663|-0.022167601436964|-0.012958950079491|58.225619434997|83.2335156633|108.89166624218|0.538|0.282|0.08033|39|14|0.00030994485294118|0.025704503676471|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-05-01 09:50:06|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.831583833011|7|0.76892130399865|-0.0196|1|1|-0.01961|36.99|0.06137|51|0.06137104601978|51|27.74|0.0007|0.03047|0.015148214536245|0.042503296742578|125.49644031732|175.87590156985|103.7878852748|0.564|0.385|0.07012|39|12|0.00030923713235294|0.025065670955882|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-05-01 09:50:07|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|54.396309929745|5|1.0021073109935|-0.0259|1|1|-0.02588|56.47|-0.05285|8|0.26749546763193|122|27.79|-0.01041|0.01333|-0.013969957760116|0.0061330709713689|67.295325041806|103.18370349355|110.89945650301|0.59|0.385|0.07278|39|18|0.00031096507352941|0.023466672794118|64.629997253418|2022-02-10|-0.14503|2020-03-16|0.15617|2020-03-13 2024-05-01 09:50:08|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-47.814474613075|19|1.2755653970639||0|0|-0.00553|45.42|-0.07514|5|-0.075138793725808|5|35.67|0.03463|0.09459|0.098236510688929|0.14933994361662|401.23201179723|490.49462180137|321.32726036583|0.667|0.467|0.12158|30|9|0.0018329871323529|0.043978253676471|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-05-01 09:50:09|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-41.993159425021|13|0.80805300583323||0|0|-0.00149|40.36|0.15625|101|0.15624551413326|101|41.38|0.01034|0.038|0.02439033423171|0.02899917474938|125.39375661235|127.57399620754|47.001280213605|0.385|0.346|0.06777|26|5|-0.00051520220588235|0.022435836397059|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-05-01 09:50:10|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-242.79887838542|13|3.5088984580077|0.0025|-1|1|0.00251|234.51|-0.04991|10|-0.049909036156948|10|29.89|-0.0172|0.00219|-0.018846761039057|-0.015657922319875|68.258125555697|80.560634092288|86.046080265012|0.528|0.361|0.06135|36|16|-1.1801470588235E-5|0.019831424632353|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-05-01 09:50:12|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-413.12995963393|14|4.8666536182104|0.026|-1|1|0.026|396.71|0.16417|82|0.16417074304861|82|31.62|0.00446|0.02244|0.0065144042279876|0.024676928648792|107.47969006872|126.82678365796|173.69849490575|0.5|0.324|0.04795|34|11|0.00060850183823529|0.015739522058824|430|2024-02-26|-0.09592|2020-03-12|0.1161|2020-03-13 2024-05-01 09:50:13|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-79.435605114622|40|1.7285350382074||0|0|0.03094|73.61|0.00357|21|0.0035671374601345|21|34.97|0.02989|0.06213|-0.014543584779649|0.0059569851940048|77.294146888947|103.18366593798|84.308787846377|0.5|0.333|0.08485|30|9|0.00015462316176471|0.029732389705882|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-05-01 09:50:14|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-797.79226038962|19|13.372414026357|0.0474|-1|1|0.04743|754.52|-0.05939|9|-0.059387187009086|9|25.48|0.00622|0.02456|0.01291228989365|0.047137032699091|123.37266801071|190.15890037375|148.24158183916|0.548|0.357|0.07004|42|14|0.00058|0.022354411764706|973.15997314453|2021-11-12|-0.13655|2020-03-16|0.13524|2020-03-24 2024-05-01 09:50:15|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-34.385892850808|12|0.75717855971724||0|0|0.01116|32.77|0.01284|17|0.012836129378857|17|33.66|-0.0026|0.0274|-0.033593010868839|-0.02375498089427|62.36552041943|81.019783779454|74.562002022528|0.406|0.25|0.09147|32|12|3.1672794117646E-5|0.029729558823529|55.549999237061|2021-06-03|-0.13502|2023-07-05|0.16158|2020-04-06 2024-05-01 09:50:16|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-64.181481354052|62|1.8186638842366|0.0519|-1|1|0.05192|61.9|0.14143|41|0.1414304668553|41|39.5|0.03103|0.06446|0.050776151295457|0.040823069676876|168.05739454355|137.42360941259|45.655701939739|0.462|0.346|0.08655|26|8|-0.00038981617647059|0.029709402573529|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-05-01 09:50:18|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|70.014682303242|116|1.098883032679|0.3503|1|2|0.33793|71.86|-0.02267|25|-0.022673446219354|25|31.39|-0.00888|0.01376|-0.017509120116705|-0.0084930667801498|72.216717565193|89.37181705005|158.52635717548|0.548|0.355|0.06572|31|12|0.00059681066176471|0.021872104779412|74.269996643066|2024-04-24|-0.14785|2020-03-16|0.09253|2020-03-24 2024-05-01 09:50:19|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-50.722757152067|14|1.2074001083719|-0.0088|-1|1|-0.00879|48.22|-0.04072|10|-0.040716876426177|10|29.86|-0.00133|0.03505|-0.0019815494043222|0.032984573908689|86.614489590828|146.70797825629|122.94747506344|0.611|0.389|0.10527|36|15|0.00078694852941177|0.037497637867647|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-05-01 09:50:20|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-47.593322964356|17|1.0811081634116||0|0|0.13961|43.94|-0.05034|15|-0.057398540563668|4|29.78|-0.01167|0.00835|-0.031414035354234|-0.023261230333786|57.545867563006|75.161410591433|69.371642754746|0.472|0.333|0.05561|36|12|-0.00023524816176471|0.019220193014706|81.434997558594|2022-12-01|-0.08576|2024-04-25|0.06842|2020-11-04 2024-05-01 09:50:20|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-50.663375528203|39|0.82945812793121||0|0|0.15072|47.84|-0.05931|23|-0.059308560606353|23|32.81|-0.01248|0.01052|-0.013907119098093|-0.0049420075697093|80.759901462983|93.802303410423|71.339102138779|0.438|0.313|0.06445|32|9|-0.00015470588235294|0.021170955882353|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-05-01 09:50:21|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.180842425716|5|0.81140012392492|0.0098|1|2|0.00329|45.71|-0.07656|8|-0.040308132866565|10|29.3|-0.04114|-0.01585|-0.024299450746714|-0.039481048182406|60.693897109234|65.319681774537|94.266853995122|0.486|0.27|0.06948|37|11|7.0698529411765E-5|0.020949990808824|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-05-01 09:50:23|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|138.70782916178|7|3.1382760148035|-0.0201|1|2|-0.02594|143.43|-0.05791|5|0.43627167763533|115|34.9|0.02195|0.06051|0.066075998868695|0.071002239228153|260.76569676494|186.8949504059|138.43257584293|0.581|0.355|0.09293|31|11|0.00072505514705882|0.031157674632353|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-05-01 09:50:24|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-38.394562851719|68|1.1314744474824||0|0|0.27577|35.48|0.35725|39|0.35724652973704|39|34.03|0.02624|0.10598|0.030684613141643|0.14422500171826|81.341256386453|204.24416718208|92.685477203895|0.5|0.3|0.13645|30|11|0.00085391544117647|0.041947095588235|72.370002746582|2022-02-10|-0.30653|2020-03-16|0.55735|2023-08-10 2024-05-01 09:50:25|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-108.34870150289|16|1.8329010095904|0.0465|-1|1|0.04654|103.04|-0.01995|30|-0.019951002223781|30|26.83|-0.02129|0.00496|0.0067860153017263|0.038982378005059|108.91565069673|163.31137736068|205.70972370062|0.625|0.35|0.07041|40|18|0.00085384191176471|0.023443134191176|116.04000091553|2024-03-13|-0.14259|2021-08-05|0.12338|2020-03-13 2024-05-01 09:50:26|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-74.379251858849|19|2.0364171336952||0|0|0.15756|67.96|0.07257|41|0.072569815167469|41|33.44|0.02042|0.05326|0.039789830335098|0.05301633678737|167.71150552004|179.33816631319|75.924474877166|0.5|0.406|0.09889|32|11|0.00018867647058824|0.033918069852941|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-05-01 09:50:27|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-15.726319046198|21|0.45107856666957||0|0|0.04264|14.82|-0.05437|16|-0.054367822319473|16|28.11|-0.00581|0.05998|0.016810517809243|0.02293676489781|100.74150651725|109.74001356483|28.883257256233|0.526|0.421|0.14051|38|12|8.1746323529411E-5|0.053180625|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-05-01 09:50:29|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-186.63425399266|42|3.2190226417942|0.0314|-1|1|0.03139|181.15|0.02403|32|0.024029340790678|32|47.68|-0.0037|0.01844|0.04103353494638|0.048775424065279|145.4047937404|144.23468338091|151.56459085041|0.5|0.409|0.07736|22|9|0.00054998165137615|0.025168541284404|199|2024-02-26|-0.14333|2020-03-18|0.13525|2020-03-26 2024-05-01 09:50:30|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-90.75055907155|15|1.7109636966665||0|0|0.04872|86.88|0.02215|37|0.02214626225582|37|41.31|0.03855|0.08119|0.078720905411705|0.097694147687702|253.8311458379|245.07887408202|141.31424512086|0.5|0.385|0.07421|26|5|0.00063265625|0.027230367647059|111|2022-01-04|-0.17206|2020-03-16|0.16803|2020-10-29 2024-05-01 09:50:31|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|71.15919103109|7|1.7453817179178|-0.0333|1|1|-0.03334|73.06|-0.04086|17|-0.040862628658831|17|26.39|-0.03535|-0.00786|-0.022851550171761|-0.0088218133219736|55.998754453734|87.437914355571|118.0672209074|0.561|0.341|0.08736|41|17|0.00041474264705882|0.027280422794118|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-05-01 09:50:32|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.677993348079|7|0.5131018963942|0.0207|1|2|0.01286|29.15|-0.01696|83|0.019819792326506|49|34.9|0.00543|0.02416|0.040347523110593|0.021282366851099|172.15457518418|124.46711809948|108.16326082861|0.516|0.419|0.06773|31|12|0.00030268382352941|0.023439806985294|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-05-01 09:50:33|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-83.785028028173|17|1.7220443024207|0.0103|-1|1|0.01027|79|-0.00734|30|-0.0073374448503249|30|33.5|0.00159|0.03154|0.012662604583446|0.043115946204247|106.64273704395|144.22047625878|170.25861509065|0.563|0.344|0.11068|32|14|0.00087598345588235|0.036831957720588|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-05-01 09:50:35|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-72.742560331918|13|1.6271602605097||0|0|-0.00752|71.01|-0.0632|22|-0.063199244808929|22|31.65|-0.0268|0.00973|-0.016739344319988|-0.0055949075502376|67.09620220449|90.284711801527|91.237312688713|0.618|0.382|0.06815|34|14|8.7380514705883E-5|0.024306011029412|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.09329|2020-07-29 2024-05-01 09:50:35|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|70.809378277944|43|1.3371860588531||0|0|0.10737|73.95|-0.01459|34|0.22492420555606|46|38.74|0.04069|0.07105|0.060283790438875|0.10241988181739|227.99237317699|258.41643237104|153.32779939897|0.63|0.407|0.08906|27|9|0.00071136029411765|0.029150027573529|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-05-01 09:50:36|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|3015.2739321254|73|62.097312549874|0.3706|1|2|0.36603|3156.1201|0.18048|44|0.18048366909568|44|29.03|0.02373|0.05727|0.029502451114645|0.044190039089188|168.77118159568|165.59827919677|367.76472671656|0.657|0.4|0.07886|35|13|0.0014583363970588|0.025745533088235|3232.919921875|2024-04-29|-0.11289|2020-03-18|0.15249|2020-03-19 2024-05-01 09:50:37|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-252.69758798546|16|3.842033361167||0|0|-0.00238|248.62|0.08512|56|0.085119168387962|56|35.77|0.00414|0.03178|0.024395735541469|0.035298322464589|148.74817074495|157.59244914725|159.35135771629|0.6|0.467|0.05712|30|10|0.00060918198529412|0.021471626838235|260.58499145508|2024-03-13|-0.16773|2020-03-16|0.08875|2020-03-24 2024-05-01 09:50:38|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|102.52647765283|115|1.5549154825174|0.1755|1|1|0.17553|107.89|-0.04668|9|-0.046677648078541|9|31.42|-0.00319|0.01052|0.0037878783808933|0.015075557379049|101.6697639948|116.90819957874|154.06254643766|0.677|0.452|0.06352|31|18|0.0005077481617647|0.019490284926471|108.09999847412|2024-04-25|-0.08565|2022-07-29|0.13669|2020-03-17 2024-05-01 09:50:40|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-363.25606440928|13|4.3119938831279||0|0|-0.02034|357.09|0.26255|84|0.26255494632263|84|29.89|-0.02315|0.01341|0.0011156871186466|0.017322349730178|95.782962758388|116.52466231698|174.24123747631|0.444|0.333|0.07897|36|10|0.00075145220588235|0.024382821691176|365.70999145508|2024-03-28|-0.16223|2020-03-16|0.16681|2023-12-11 2024-05-01 09:50:41|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-120.76214613133|12|2.654143564742||0|0|0.00985|115.65|0.02726|32|0.027264786162895|32|26.93|-0.01697|0.00683|-0.0036213255846612|0.003577588858001|84.469049949798|102.98748098311|109.1449627455|0.625|0.375|0.07422|40|17|0.00035840073529412|0.024912922794118|143.2200012207|2022-04-21|-0.13908|2022-07-28|0.16831|2020-03-24 2024-05-01 09:50:42|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|58.17170458215|6|1.4479885185436|-0.0211|1|1|-0.02107|61.33|-0.04104|9|0.064892791577206|24|29.27|0.00404|0.0368|0.0034862387620838|0.025091923606712|92.904853677546|130.77171289648|75.501661081514|0.568|0.432|0.07575|37|13|7.1222426470589E-5|0.026335321691176|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-05-01 09:50:43|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|32.698834835082|5|0.86183942057771|-0.0397|1|1|-0.0397|34.11|-0.01369|27|-0.013690449564364|27|37.38|0.02158|0.05496|0.0036921584690022|0.059118154554881|96.953591851132|142.59597191504|83.705522970188|0.414|0.241|0.09172|29|8|0.00030729779411765|0.033203005514706|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-05-01 09:50:44|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 2024-05-01 09:50:45|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-149.26085369534|32|2.3474933344907|0.0162|-1|1|0.01618|147.73|0.20664|90|0.20663929077624|90|44.04|0.01607|0.05485|0.026758670489975|0.036923431741389|138.30668264558|145.26910792745|96.802303346245|0.625|0.5|0.05808|24|10|0.00012716911764706|0.021468860294118|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-05-01 09:50:46|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-218.32254813873|16|3.8167300661665|0.0009|-1|1|0.00086|209.6|0.00917|37|0.0091748583779983|37|31.56|-0.01919|-0.00335|-0.014584636148679|-0.013705084488877|68.367911576404|76.596120921961|103.83948464982|0.647|0.471|0.06505|34|16|0.00021033088235294|0.021508391544118|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-05-01 09:50:47|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|57.2741879797|7|1.066260272449|0.01|1|1|0.01|60.6|-0.04076|6|-0.022384257546204|28|37.31|-0.0094|0.01325|-0.0031566137304298|0.00097288742916339|94.400265197993|100.1540220869|98.201262960915|0.517|0.379|0.06027|29|12|0.00011551470588235|0.020338860294118|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-05-01 09:50:48|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|87.773490383961|5|1.2238364369543|0.0343|1|1|0.03432|91.91|-0.0167|14|-0.043076930901943|37|32.85|-0.00975|0.00903|0.0037421599220457|0.0060520139386498|105.5225714735|107.26052798384|134.92366405802|0.545|0.394|0.05045|33|11|0.00036489889705882|0.016351360294118|92.180000305176|2024-04-26|-0.09783|2020-03-16|0.12608|2020-03-17 2024-05-01 09:50:49|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-54.82276684942|11|1.399509343017||0|0|-0.0036|50.2|-0.06154|13|-0.061535246173064|13|33.69|0.00167|0.04261|0.0051471460671675|0.0055616625090282|94.286737168783|102.82005291819|69.965157857756|0.438|0.313|0.09873|32|7|0.00024736213235294|0.037096994485294|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-05-01 09:50:51|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|29.795622127535|5|0.50810392272516||0|0|-0.0244|30.79|0.01209|15|0.012089756991273|15|34.97|-0.00015|0.01416|-0.00073664724216258|-0.00033354701091213|97.347818492126|98.861019971501|91.55515889864|0.581|0.387|0.06814|31|15|4.2472426470588E-5|0.021123226102941|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-05-01 09:50:52|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-135.06894390205|1|2.4816939670557||1|0|0|125.47|0.10013|63|0.10013150252844|63|34|0.03811|0.07352|0.025125541553184|0.077419753412006|137.35863089021|214.42196220357|191.67430946461|0.531|0.344|0.09426|32|9|0.0010288786764706|0.03173109375|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-05-01 09:50:53|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|89.212145794248|36|1.5418559107733|0.04|1|1|0.03998|94.43|0.01453|68|0.01452563253973|68|25.68|-0.03303|-0.01679|-0.028899501664508|-0.023297815277011|40.948163558312|67.012461087084|106.26828680685|0.659|0.366|0.07624|41|19|0.00018926470588235|0.019948768382353|102.20999908447|2022-09-12|-0.13134|2020-03-19|0.18014|2020-03-17 2024-05-01 09:50:54|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-269.50599249401|12|4.3936626387903||0|0|0.01946|253.47|0.01145|25|0.011450127946286|25|35.9|0.01196|0.02955|0.030753886339949|0.033926455933115|173.38794656578|154.49460656907|134.60966389418|0.667|0.467|0.06493|30|16|0.00043728860294118|0.020961534926471|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-05-01 09:50:55|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-94.011466207232|15|1.6554880745299||0|0|0.0771|89.06|-0.01611|34|-0.016109316900058|34|29.83|-0.00265|0.01394|0.011162004600684|0.013911191434756|118.95607126675|116.04175418388|110.18185765323|0.583|0.389|0.07088|36|16|0.00027184742647059|0.023567959558824|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.10411|2022-11-10 2024-05-01 09:50:57|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|32.054705266993|1|0.56843165396289||0|0|0|33.38|-0.05602|28|-0.056021593151464|28|32.97|0.00638|0.02927|0.029381264143413|0.050093858629152|142.86965172917|153.13987540405|111.30377233368|0.455|0.303|0.06607|33|8|0.00032575367647059|0.022938768382353|46.819999694824|2021-04-26|-0.16404|2020-03-16|0.13116|2020-03-17 2024-05-01 09:50:58|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-28.628358183465|12|0.55201739746164|-0.0066|-1|1|-0.00662|27.36|0.07492|37|0.074915520012633|37|31.68|-0.04129|-0.00729|-0.012019956444027|0.040677498647501|67.119988686377|141.97333628597|158.7928110113|0.529|0.294|0.11822|34|12|0.00076643382352941|0.034696204044118|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-05-01 09:50:59|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|10.550853633423|6|0.31554876978544|-0.0214|1|1|-0.02139|11.44|0.03309|25|-0.022796874950699|18|30.94|-0.00719|0.05099|0.050814636960877|0.070824960350817|180.44552667144|195.97996102737|103.52940618024|0.6|0.429|0.12305|35|12|0.00088330882352941|0.045286590073529|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-05-01 09:51:00|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-100.02714291332|31|1.9062292046556||0|0|0.10129|93.78|-0.07491|10|-0.074911386072919|10|31.12|-0.00809|0.01777|-0.0077982249924085|0.00097950813953764|79.275183733392|97.141625826535|66.191419838581|0.647|0.441|0.07816|34|15|-0.00018917279411765|0.023673023897059|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-05-01 09:51:01|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-303.6129130708|1|5.6693057810869||1|0|0|282.46|0.16334|63|0.16334426649437|63|38.86|0.00699|0.02842|0.027241715276597|0.04240905325841|158.46387518282|159.69527706127|157.51727633179|0.679|0.429|0.07273|28|13|0.00060044117647059|0.023590294117647|304.25|2024-04-11|-0.11779|2020-03-23|0.21146|2020-03-24 2024-05-01 09:51:03|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-71.179171084784|21|1.3011754177453||0|0|0.08263|67.72|-0.0449|34|-0.04489586207271|34|26.7|-0.029|0.0004|0.0054579262267942|0.0031257764924963|106.76549013453|101.09332071017|91.316070491651|0.5|0.4|0.06476|40|10|7.7711397058824E-5|0.021739145220588|111.25|2022-02-08|-0.12307|2020-03-16|0.10899|2020-03-17 2024-05-01 09:51:04|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|239.06304641326|6|4.2837196603247|-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|0.00070194852941176|0.023004329044118|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-05-01 09:51:05|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-161.08463339144|28|2.378531363597||0|0|0.06041|153.35|0.04837|53|0.048370807834575|53|31.21|-0.01626|0.01237|0.011309426522595|0.051502741823857|110.2651353356|153.60007260606|136.60253267893|0.382|0.265|0.09289|34|7|0.00071724264705883|0.029430615808824|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-05-01 09:51:05|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|129.83251231318|2|2.8258284151387|0.0302|1|2|0.00652|139.04|0.47066|106|0.47066274931907|106|27.87|-0.01708|0.01997|-0.022022445300443|0.012748809176437|50.352637878127|104.69511736015|184.77075519752|0.59|0.385|0.07251|39|13|0.00085081801470588|0.026790137867647|141.53999328613|2024-03-13|-0.2709|2022-10-28|0.12902|2023-05-09 2024-05-01 09:51:06|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-412.18693067188|11|7.5979380082482|0.0043|-1|1|0.00433|391.34|0.03746|23|0.037455463145826|23|31.71|0.01231|0.03651|0.048635511688906|0.058299260164418|213.31262331941|215.02641859777|221.27105902259|0.529|0.441|0.07769|34|10|0.00096314338235294|0.025152123161765|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-05-01 09:51:08|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|46.119480128334|48|1.3751735702998|0.2143|1|2|0.18922|50.09|-0.0817|3|-0.081699735836671|3|28.14|-0.00486|0.03772|0.038458685086602|0.021482772018288|161.39469741256|124.54377747478|84.84078485069|0.486|0.378|0.09539|37|8|0.00036824448529412|0.035710505514706|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-05-01 09:51:09|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-32.114238494791|60|0.64974617764584||0|0|0.09931|30.02|0.06282|49|0.062818915253875|49|30.26|-0.0104|0.02213|0.0089554610928754|-0.014888942919815|104.63109700503|77.297235546065|52.731425077885|0.588|0.412|0.08606|34|15|-0.00033711397058824|0.02712265625|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-05-01 09:51:10|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-54.873608532193|9|1.1045602558881|0.0056|-1|1|0.00564|51.16|-0.0217|11|-0.02170167569232|11|30|0.03622|0.0698|0.083040041298617|0.11557598970768|309.54886205229|359.9966970974|205.79243198453|0.5|0.389|0.12439|36|13|0.0014342279411765|0.043354393382353|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-05-01 09:51:11|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-146.13249933599|27|3.2328896556339||0|0|-0.00144|138.71|-0.06448|15|-0.064484671714599|15|25.29|-0.03172|-0.00332|-0.021779436939235|-0.0069726888601589|54.331813872342|83.278862501371|117.55085314734|0.571|0.381|0.08481|42|15|0.00037012867647059|0.025915670955882|178.2200012207|2021-12-31|-0.10974|2020-03-23|0.11845|2022-11-10 2024-05-01 09:51:12|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|121.5841801679|6|2.4729898491608|-0.0068|1|2|-0.01965|126.7|0.13085|53|0.13084554557379|53|25.19|-0.02819|0.01831|-0.0082768532902536|0.034128364131679|61.238123290039|135.57126117907|148.53457493004|0.488|0.349|0.08492|43|14|0.00089822610294118|0.031306056985294|135.69000244141|2021-08-13|-0.26835|2020-03-16|0.26754|2020-03-24 2024-05-01 09:51:14|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-8.6423270280813|76|0.30910903797065||0|0|0.30266|7.35|-0.08108|22|-0.081081105799894|22|36.18|0.04733|0.09479|0.077493036996847|0.10989866275155|138.58373825939|154.4223481961|22.811916903063|0.571|0.429|0.1471|28|12|-0.00074944852941177|0.045135275735294|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-05-01 09:51:15|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 2024-05-01 09:51:16|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 2024-05-01 09:51:17|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-149.64701208093|33|3.2040028062736|0.0729|-1|1|0.0729|139.12|-0.11621|14|0.10777492204508|39|31.06|0.01149|0.03079|0.026770999819109|0.029399320739903|148.84603481211|134.78199681701|88.871854531702|0.588|0.382|0.07608|34|16|7.7784926470588E-5|0.022682205882353|262.20498657227|2022-04-21|-0.19509|2023-06-01|0.13715|2022-05-26 2024-05-01 09:51:18|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|47.860521679644|47|1.0813437326181||0|0|0.06498|50.97|-0.02903|39|0.066498456101679|36|33.61|-0.01017|0.01163|-0.010710995832206|-0.020028210070634|78.051150278748|72.477595153577|62.188874804855|0.645|0.484|0.06532|31|14|-0.00026286764705882|0.021693152573529|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-05-01 09:51:20|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|171.77792397541|4|2.989026257056|0.0011|1|1|0.00112|179.26|-0.05646|6|0.11626921726547|52|27.82|-0.00571|0.01493|0.0035470846758534|0.025990941053715|103.24304086325|146.25998394644|153.38409368873|0.615|0.41|0.06767|39|16|0.00057917279411765|0.021798272058824|184.04499816895|2022-01-07|-0.16309|2020-03-16|0.14334|2020-03-24 2024-05-01 09:51:21|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-155.9943478515|15|4.342136991223||0|0|0.03906|142.46|-0.02102|27|-0.021022467381093|27|29.83|-0.00076|0.03473|0.024820253793366|0.055372247000787|133.98936794011|189.83630180466|270.99107388409|0.5|0.389|0.08978|36|14|0.0012686121323529|0.031209595588235|165.71000671387|2024-04-01|-0.20229|2020-03-16|0.14655|2020-04-06 2024-05-01 09:51:21|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|104.47642374915|5|1.9741941702534||0|0|-0.01058|110.32|-0.03437|20|0.038918909921107|42|34.97|0.00721|0.02368|0.015342456528654|0.014062536738632|124.51451474105|114.47917648284|85.718727514182|0.516|0.355|0.06264|31|9|3.0220588235294E-5|0.020276902573529|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-05-01 09:51:22|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 2024-05-01 09:51:23|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|94.081950512266|8|1.4949144343329|0.0002|1|1|0.0002|98.27|-0.05793|3|0.050918258417233|36|29.22|-0.01265|0.00437|-0.0020624096913814|0.0024697726602057|93.919199350999|101.87131322036|108.77795066043|0.568|0.378|0.0605|37|15|0.00020886029411765|0.019262068014706|116.33000183105|2022-04-21|-0.11502|2020-03-12|0.12301|2020-03-17 2024-05-01 09:51:25|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-76.317764333203|13|1.0542551846355||0|0|0.01829|72.45|0.11011|45|0.11010829309865|45|35.87|0.02591|0.04758|0.015139006648875|0.031166802594306|120.8970503514|138.45813793362|114.09448338306|0.6|0.433|0.07647|30|15|0.00037252757352941|0.024942748161765|87.269996643066|2021-01-12|-0.14045|2024-01-24|0.14055|2020-03-24 2024-05-01 09:51:26|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-21.351218270285|11|0.57112963009865|0.024|-1|1|0.02402|19.5|-0.09552|5|-0.095518361058244|5|28.37|-0.04514|0.01568|-0.0064284634174686|0.00041190653110887|75.694567306745|89.056024355808|53.046792411243|0.526|0.395|0.12959|38|16|0.00013685661764706|0.037618547794118|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-05-01 09:51:27|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-100.47932454044|10|1.9980249966285|0.0163|-1|1|0.01626|94.39|0.14917|53|0.14917054260859|53|29.97|-0.0101|0.02613|0.035532268750463|0.031973207932307|160.8676499293|136.9620576621|119.98220616066|0.444|0.333|0.07615|36|8|0.00042409926470588|0.026343759191176|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-05-01 09:51:28|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|-329.15448183681|10|8.4442715832546|-0.0261|-1|1|-0.02605|318.25|0.44379|114|0.44379281657157|114|29.97|-0.0093|0.02265|0.039167640916093|0.054694956059554|178.92329808788|205.56241974686|331.95993624956|0.528|0.444|0.06903|36|15|0.0013230882352941|0.023182794117647|333|2024-04-30|-0.11968|2020-03-16|0.23265|2020-03-24 2024-05-01 09:51:29|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-228.02892586814|15|3.1061561546964||0|0|-0.01792|226.13|0.32437|110|0.32437097067782|110|29.83|-0.02002|0.01543|-0.0076821724344382|-0.0042049671899805|81.186797030564|87.840262689467|118.8718971569|0.472|0.361|0.07082|36|9|0.00036625|0.021425220588235|238.92999267578|2021-11-22|-0.11742|2020-03-23|0.22161|2020-03-24 2024-05-01 09:51:31|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|67.137631293976|4|1.3213791487702|-0.0007|1|1|-0.0007|71.07|-0.02231|27|-0.022309443333388|27|27.82|-0.01604|-0.00014|-0.014639091083647|0.00070573608706469|67.278705265565|98.496143214725|95.549882117747|0.59|0.359|0.06736|39|18|0.00013390625|0.022684669117647|78.930000305176|2020-02-11|-0.13333|2020-03-16|0.1329|2020-03-24 2024-05-01 09:51:32|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-91.715935311447|12|2.0686456633045||0|0|0.05067|84.68|0.28364|88|0.28363792906013|88|31.68|0.00858|0.03222|0.030406393478045|0.043669450337297|181.30718124049|171.60777112329|109.26451652281|0.676|0.412|0.07857|34|14|0.00032137867647059|0.025908474264706|131.72999572754|2021-12-30|-0.17879|2022-10-28|0.17592|2020-03-24 2024-05-01 09:51:33|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|729.89119075142|1|17.429600641453||-1|0|0|781.41|-0.06405|35|0.0050953700012224|14|31.09|-0.00661|0.03498|-0.0042985740605236|0.051173649672659|78.418033910105|177.36768805892|591.03693628553|0.571|0.371|0.07232|35|9|0.0018423805147059|0.024114209558824|800.78002929688|2024-03-04|-0.09999|2020-03-12|0.1568|2020-06-16 2024-05-01 09:51:34|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-113.94797207227|10|1.7900506649158||0|0|0.0184|107.78|0.13962|48|0.13961863824715|48|33.72|0.00857|0.03657|0.025437696216731|0.039190216731305|143.80169546694|142.12238505843|139.10685868556|0.5|0.313|0.06381|32|8|0.00052677389705882|0.021829944852941|115.23999786377|2024-04-09|-0.18957|2020-03-09|0.16334|2020-03-24 2024-05-01 09:51:35|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|102.21291963844|8|1.8260863623817|-0.0011|1|1|-0.00112|106.66|-0.02055|28|-0.020545284060865|28|26.37|-0.01971|-0.00029|-0.01054461791681|-0.0010647261512182|77.202475032152|96.563376773342|90.443486293647|0.537|0.39|0.06311|41|16|8.139705882353E-5|0.021665036764706|135.55000305176|2020-02-19|-0.15729|2020-03-16|0.14849|2020-03-17 2024-05-01 09:51:37|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|131.35236310467|38|2.5858506624622|0.1283|1|2|0.12109|132.12|-0.02303|11|-0.023030464450017|11|36.24|0.03097|0.06643|0.043523975280653|0.072138274693619|173.14899468653|226.18557929325|157.02400294222|0.552|0.448|0.10571|29|12|0.00091069852941176|0.035367352941176|147.73895263672|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-05-01 09:51:38|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|37.680259415984|23|1.0969223888277|0.0951|1|2|0.08147|40.09|-0.07108|13|-0.035047815588964|13|36.76|0.04288|0.07808|0.089983212262756|0.15113562435259|251.75499199075|399.89595031522|386.96912626584|0.586|0.448|0.14505|29|12|0.0019373621323529|0.050253731617647|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-05-01 09:51:39|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-239.28970480097|32|6.7270130808847||0|0|0.12964|220.15|0.01043|30|0.0104262397286|30|31.09|0.03166|0.05485|0.042978510890148|0.045712748637146|185.80585616638|152.88016332384|154.61057296169|0.529|0.353|0.07683|34|13|0.00064155330882353|0.02548375|300.10998535156|2021-12-13|-0.08893|2023-07-20|0.14941|2021-04-22 2024-05-01 09:51:40|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-764.76430231621|32|16.463100772069||0|0|0.16425|710.71|0.15014|91|0.15014374421649|91|26.43|-0.02727|-0.00029|-0.012163576766833|0.011794132944616|76.097701352689|111.34344338609|122.67369498961|0.425|0.325|0.07787|40|12|0.00038544117647059|0.024533189338235|914.92999267578|2024-03-04|-0.12665|2020-03-16|0.11602|2020-03-24 2024-05-01 09:51:41|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.686465175033|5|1.2289544820868|0.0109|1|2|-0.00341|64.39|-0.0121|29|-0.012095410587667|29|30.97|-0.01534|0.00969|-0.035183761744338|-0.029497059789347|62.279559300799|73.640308648186|80.719571391941|0.371|0.286|0.07027|35|8|5.477941176471E-6|0.023668051470588|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-05-01 09:51:43|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|235.0414306259|5|4.4913617198978|-0.0061|1|1|-0.00609|246.28|-0.02587|30|-0.025872792537027|30|34.97|-0.00162|0.02625|0.0076763067632942|0.012766264461283|110.54069991393|115.21268377177|82.566715766123|0.581|0.419|0.07132|31|13|3.4954044117647E-5|0.023998446691176|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-05-01 09:51:43|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-149.75887632891|13|3.9952344159861|-0.0571|-1|1|-0.05707|146.7|-0.07602|4|0.039247097831131|33|25.62|-0.01335|0.01714|-0.0087324430273359|0.014436169419762|77.022899378502|118.12632537664|71.123824714046|0.524|0.333|0.07|42|12|-1.8170955882352E-5|0.0261121875|374.20001220703|2022-01-03|-0.18903|2023-11-01|0.12049|2024-02-05 2024-05-01 09:51:44|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-377.66777556253|19|7.5608210573084|0.034|-1|1|0.03397|366.57|-0.00055|17|-0.00055316976645092|17|28.16|-0.0112|0.0105|0.010318877642567|0.021115284777505|115.24691402829|129.5154963669|131.78860879668|0.526|0.395|0.06626|38|15|0.00047213235294118|0.024133419117647|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-05-01 09:51:45|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|56.673392881954|5|1.3230988156898|-0.0038|1|1|-0.00378|60.6|-0.08065|20|-0.016654033295551|27|27.79|-0.01953|0.00185|-0.014639047267224|-0.0052553809083664|71.518114507033|92.318440833248|72.810279983093|0.538|0.333|0.07183|39|15|-0.00011381433823529|0.022710634191176|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-05-01 09:51:46|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-137.01858769152|56|2.8764525394463||0|0|-0.02792|134.77|0.2844|66|0.28439949410596|66|34.43|-0.01568|0.05328|0.026928068337869|0.043093847331228|134.11802630259|159.60575674928|121.43629500444|0.633|0.433|0.10185|30|12|0.00071473345588235|0.036830257352941|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-05-01 09:51:48|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-118.10769935139|50|1.8875652806231||0|0|0.03686|111.31|0.00047|65|0.00046722573351388|65|39.96|-0.00043|0.02636|0.010811229219814|0.043187375572711|110.38452419243|146.1488345103|142.06764483264|0.577|0.385|0.07084|26|9|0.00046996323529412|0.022871323529412|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-05-01 09:51:49|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-143.55762945088|13|3.3754557622109||0|0|0.04556|134.28|-0.10372|15|0.35308101499079|43|33.63|0.01499|0.04195|0.02389399108877|0.020817257619005|123.69884806852|113.76535666107|128.21540578172|0.438|0.344|0.08359|32|10|0.00043904411764706|0.024743207720588|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-05-01 09:51:50|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|116.84453826596|67|2.3092576914218||0|0|0.15764|118.23|0.03499|40|0.034994862392936|40|35.24|0.02172|0.05545|0.028369026873925|0.070940563052988|153.23644178027|230.112831245|166.75599550415|0.655|0.448|0.07853|29|10|0.00073060661764706|0.026016507352941|123.73000335693|2024-04-12|-0.12225|2020-03-09|0.12687|2020-03-24 2024-05-01 09:51:50|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-180.12306752995|12|5.2076891766491||0|0|0.10012|165.38|-0.0196|30|-0.019600010451372|30|28.34|0.00047|0.02298|0.0075065222527231|0.012712578557648|102.07853393311|108.00082643164|117.49077247568|0.632|0.421|0.07299|38|18|0.00035317095588235|0.024133887867647|249|2021-12-29|-0.12841|2022-04-27|0.08592|2020-03-19 2024-05-01 09:51:51|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|98.712570308376|6|1.6508102023839||0|0|0.01293|104.19|-0.06229|5|-0.062293523489378|5|34.94|-0.00019|0.0298|0.035156928207121|0.015176989344308|183.72109878687|120.57971894707|83.16571157137|0.645|0.452|0.07166|31|12|0.00013691176470588|0.026089347426471|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-05-01 09:51:53|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-277.2061287846|18|4.6303754477315|0.043|-1|1|0.04299|261.76|0.09861|25|0.098606208268466|25|28.18|0.00541|0.04087|0.052619742332506|0.083678765145802|190.3254258747|219.48133281379|168.76853608305|0.447|0.316|0.07502|38|13|0.00076988970588235|0.025191056985294|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.14414|2022-06-14 2024-05-01 09:51:54|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-72.631561028117|9|1.328853523451|0.0301|-1|1|0.03014|67.89|-0.07626|6|-0.043889310274191|8|28.42|-0.02829|0.01619|-0.025456396033531|-0.042305219752801|52.683606721053|51.372752703149|48.527521337765|0.553|0.368|0.07208|38|11|-0.00037124080882353|0.026087233455882|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-05-01 09:51:55|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|34.577588678849|6|0.77422343449227||0|0|-0.01619|36.46|-0.07327|7|0.30404282821414|68|27.77|-0.01806|0.01907|0.0066093320835987|0.032665111929071|99.850227890382|142.84734467326|117.53706817031|0.564|0.385|0.09192|39|12|0.00058534926470588|0.031259871323529|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-05-01 09:51:56|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-38.782517627905|11|0.59886303018993||0|0|-0.04072|38.34|-0.02944|15|0.034686959221466|69|29.94|-0.01141|0.0107|0.005668510918722|0.032173185788593|104.95442790104|129.08592249565|80.664845649624|0.444|0.25|0.06691|36|13|3.2536764705882E-6|0.022092408088235|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-05-01 09:51:57|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-47.903842514152|10|0.9329126160498||0|0|-0.0324|47.16|0.16829|92|0.16828649841022|92|33.72|-0.0106|0.02505|-0.0071988255678064|0.011342084581525|83.372333822592|110.73796590173|93.054458491382|0.563|0.375|0.08854|32|10|0.00026432904411765|0.029575900735294|51.25|2020-01-09|-0.18236|2020-03-09|0.13146|2020-05-18 2024-05-01 09:51:59|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-42.766603733359|9|0.98056627206309||0|0|-0.02909|40.33|-0.03062|19|-0.030622692407329|19|30|-0.01071|0.051|0.070592330475986|0.052418448492226|228.7731357807|168.39486888346|210.49061666095|0.444|0.361|0.1404|36|9|0.0016403033088235|0.045017352941176|43.240001678467|2024-02-16|-0.26368|2020-03-17|0.76176|2020-03-19 2024-05-01 09:52:00|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-62.438381812235|18|1.7198470931634|-0.0048|-1|1|-0.00477|59.02|0.03202|24|0.032018546980832|24|38.25|0.0079|0.04466|0.037030188337248|0.027907374855726|147.16862968323|123.14894558641|59.090911174153|0.5|0.321|0.08269|28|11|-0.00019091911764706|0.027082472426471|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-05-01 09:52:01|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-23.657429912774|19|0.88997657401292||0|0|0.14339|20.85|-0.10499|5|-0.10499265142699|5|28.16|-0.02041|0.02987|-0.02937878744565|0.02444906601174|55.730266216332|120.40204916583|54.738777363993|0.421|0.263|0.11542|38|9|0.00017251838235294|0.040602481617647|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-05-01 09:52:02|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-13.122839372079|12|0.38158142857371||0|0|0.00654|12.15|0.06752|24|0.067520390584648|24|38.46|0.06713|0.10014|0.093122322824523|0.14129476191703|279.05820332812|262.62573667654|128.98088662554|0.464|0.286|0.09045|28|9|0.00064497242647059|0.033210542279412|24.62347984314|2022-01-13|-0.12324|2022-09-20|0.23441|2020-03-24 2024-05-01 09:52:03|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-81.231145713032|13|1.7318750427882||0|0|0.08603|75.32|0.18524|89|0.18524385314167|89|26.9|-0.0226|0.0049|0.00094364040421253|0.018797104028319|95.994104687239|118.33876081394|97.124431632265|0.525|0.275|0.06695|40|15|0.00017469669117647|0.021859053308824|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-05-01 09:52:05|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-78.195486760785|15|1.8785738585849||0|0|0.05274|73.1|-0.01569|62|-0.015688818022887|62|28.26|0.0009|0.0248|0.004017941338511|0.013479623267927|98.650912424864|114.70164915013|129.97865628107|0.658|0.447|0.09275|38|21|0.00055648897058824|0.028402830882353|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-05-01 09:52:06|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-25.01721048906|82|0.66240358536282|0.1914|-1|1|0.19137|22.86|0.04434|47|0.044339844934128|47|33.57|0.01709|0.04625|0.010727403124126|0.037945902827696|107.59632036467|134.34328238468|89.262007284418|0.467|0.3|0.087|30|10|0.00020420036764706|0.029229503676471|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-05-01 09:52:07|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|47.798473973898|36|1.5988234474507||0|0|0.23553|49.94|0.07232|37|0.07232231324989|37|28.46|0.00035|0.04361|-0.016475607913487|0.026780065523183|63.888548020926|128.58033286424|378.33332839638|0.486|0.324|0.11489|37|10|0.0017835110294118|0.037266672794118|52.5|2024-04-29|-0.18056|2020-03-18|0.29685|2020-03-24 2024-05-01 09:52:07|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-22.569175828743|19|0.87923975339262|0.1689|-1|1|0.16889|20.52|0.18021|18|0.18021034627221|18|44.58|0.1033|0.14969|0.10794359892727|0.16606135562808|281.46922305222|346.63613016702|118.74999793039|0.542|0.375|0.15681|24|12|0.0010148897058824|0.048012444852941|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-05-01 09:52:08|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-147.22635802933|13|2.0624399935406|-0.0096|-1|1|-0.00964|144.49|0.14203|36|0.14202644078357|36|29.89|0.00269|0.03086|0.00012424637361923|0.047816881149534|95.03138069267|148.16342690601|146.92903281866|0.5|0.25|0.05403|36|13|0.00051278492647059|0.020701461397059|178.80499267578|2021-08-31|-0.09477|2020-03-12|0.10729|2023-11-01 2024-05-01 09:52:10|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-469.85203443066|10|11.74568139876||0|0|0.08173|412.59|-0.05656|12|-0.007921684779605|21|31.74|0.01524|0.04388|0.047149655834167|0.10102309264837|199.90960023363|274.01638856991|264.41298006295|0.647|0.382|0.07025|34|16|0.0011451011029412|0.0251259375|486.54000854492|2024-03-21|-0.12755|2020-03-16|0.16399|2020-03-26 2024-05-01 09:52:11|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-296.57932187094|12|4.7620434712356|-0.0086|-1|1|-0.00861|287.08|0.08978|56|0.089784871983442|56|33.66|-0.00064|0.01885|0.008407146713797|0.016410689565255|111.03635403384|119.63512788854|160.89222572234|0.594|0.438|0.06097|32|17|0.00057036764705882|0.019325836397059|296.48999023438|2024-04-08|-0.10926|2020-03-12|0.09148|2020-03-26 2024-05-01 09:52:12|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|148.13777197538|6|5.4251677359998|-0.0057|1|1|-0.00571|161.84|0.20111|109|0.20110894139904|109|40.11|0.04937|0.09522|0.10898213029705|0.1211564347593|409.49123059216|321.17011475353|217.29321837205|0.63|0.481|0.08942|27|12|0.0010676654411765|0.029520909926471|180.36000061035|2024-03-27|-0.22177|2024-04-02|0.14735|2020-03-24 2024-05-01 09:52:13|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|68.087690869964|7|1.1420916236647|-0.001|1|2|-0.00984|70.47|0.00216|19|0.002159152807879|19|29.24|-0.03039|-0.00831|-0.021161106643474|-0.013261395834872|59.253473121508|82.216378910489|135.18127714715|0.622|0.351|0.0631|37|16|0.00038258272058823|0.019047454044118|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-05-01 09:52:14|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|43.063783904624|4|1.0138648209834|-0.016|1|2|-0.02411|44.52|-0.07417|6|0.43583138501768|95|37.41|0.05028|0.07874|0.072868748478201|0.12692399184375|328.3156689118|327.38356849517|119.10112141687|0.69|0.379|0.09203|29|13|0.00055323529411765|0.032045055147059|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-05-01 09:52:16|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|154.0750765706|9|2.8110832221195|0.0372|1|2|-0.01842|157.24|0.08361|96|0.083607118052784|96|29.19|-0.00742|0.01549|-0.0070975594590253|-0.0075852597466013|84.581363380793|88.026768389056|148.60600049262|0.514|0.351|0.06864|37|16|0.00057589154411765|0.021976948529412|187.72500610352|2022-12-02|-0.13933|2020-03-20|0.20919|2020-03-24 2024-05-01 09:52:17|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-129.71967550137|43|2.4619668593029|0.0534|-1|1|0.05343|122.77|0.15804|80|0.15803568703788|80|32.69|0.01024|0.03703|-0.0041252629354076|0.0067995351211693|89.033750328375|104.72635465848|66.12268963958|0.531|0.406|0.0807|32|10|-6.9825367647059E-5|0.027632003676471|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-05-01 09:52:18|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-82.303967958933|34|6.2762906270631||0|0|0.36018|76.19|-0.04246|30|-0.042457371770529|30|31.03|-0.02161|0.00731|-0.0087691446978939|-0.0027861030356669|81.887366449147|94.329438171704|72.176964952197|0.588|0.441|0.06769|34|10|0.00014495404411765|0.022995634191176|132|2024-02-22|-0.53074|2024-04-11|0.20028|2024-04-12 2024-05-01 09:52:19|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-12.81720139735|14|0.35063991041184||0|0|0.04773|11.97|-0.02462|15|-0.024618752614083|15|31.62|-0.00916|0.04445|0.048600209669091|0.070376619866311|164.3117791831|189.34253980351|77.828349661647|0.471|0.382|0.12921|34|8|0.00047179227941176|0.042435376838235|24.889999389648|2021-11-05|-0.27438|2022-02-11|0.21416|2023-05-11 2024-05-01 09:52:20|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|46.198371895488|47|0.9226144659251|-0.0231|1|2|-0.03848|47.23|0.0446|43|0.044597669579517|43|33.61|0.02357|0.05518|0.063438843073817|0.095283012757734|223.7698808317|213.8412619267|201.14991679313|0.516|0.323|0.07782|31|8|0.00096231617647059|0.028958051470588|52.900001525879|2024-03-04|-0.17524|2020-03-12|0.1952|2022-05-11 2024-05-01 09:52:22|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-40.983534761414|11|0.95451130739364||0|0|0.02497|37.48|0.04261|22|0.042614910472534|22|33.69|0.04976|0.09344|0.029058210140521|0.054219877523938|120.97479480021|136.15637265421|151.86385364175|0.344|0.25|0.11584|32|7|0.0010834742647059|0.040425983455882|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-05-01 09:52:23|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-5.1525020414883|21|0.22075058860464|0.1094|-1|1|0.10937|4.56|0.19671|66|0.19671279687942|66|44.5|0.02063|0.07899|0.055127534191204|0.046100369148734|173.53856142494|138.74189864532|31.297186261434|0.542|0.417|0.12995|24|8|-0.00048464154411765|0.040524862132353|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-05-01 09:52:24|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-39.511031282425|14|1.6320105037688|0.1532|-1|1|0.15316|34.39|0.12625|42|0.12625347023263|42|31.62|-0.0145|0.038|0.016190405127826|0.05151344806639|112.96520689863|163.50432675938|92.720407786919|0.559|0.353|0.09681|34|10|0.00047019301470588|0.036294549632353|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-05-01 09:52:25|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-101.55849249074|16|1.7923766531504|0.02|-1|1|0.02003|96.89|-0.04781|4|-0.047808189914651|4|38.32|0.00844|0.03435|-0.005635632669335|-0.011159741786422|90.143005094523|87.77184801069|158.96636288241|0.393|0.286|0.07958|28|7|0.00071809742647059|0.024639457720588|103.63999938965|2024-04-08|-0.21214|2020-03-16|0.27695|2020-03-19 2024-05-01 09:52:26|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|60.240551256689|66|1.6430384357065|0.199|1|1|0.19898|61.28|-0.08491|8|-0.027857996277876|29|31|0.00359|0.02819|-0.0051156353328799|0.01379363599275|83.568618336204|113.17259167135|58.179054128934|0.667|0.394|0.09018|33|19|-0.00020574448529412|0.027474007352941|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-05-01 09:52:28|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-320.73893789231|11|7.7253003482451||0|0|0.01309|309.78|0.28974|101|0.28974369897767|101|33.69|0.01538|0.0508|0.05774145062724|0.071553780284392|232.64235712319|223.33309367191|210.03456996525|0.531|0.406|0.08085|32|13|0.00099645220588235|0.027237270220588|335.82998657227|2024-04-04|-0.21823|2022-04-22|0.2256|2020-03-19 2024-05-01 09:52:29|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-19.452303431107|11|0.48311686838989|-0.0438|-1|1|-0.04377|18.6|0.00451|26|0.0045095786210947|26|29.94|-0.01381|0.00668|0.0058399151216396|-0.0049025959437306|106.05408966077|90.181070524904|55.225653838879|0.528|0.417|0.08657|36|16|-0.00027979779411765|0.026564494485294|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-05-01 09:52:30|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-43.990928936751|4|1.3853093149766|0.0274|-1|1|0.02745|39.33|-0.13408|24|-0.078293614664051|9|38.75|0.05612|0.10388|0.1016339655208|0.16278992336408|260.48921665021|263.07419377964|86.878730800431|0.464|0.286|0.12072|28|7|0.00066684742647059|0.04705203125|53.759410858154|2022-11-22|-0.32935|2020-03-09|0.28025|2020-03-24 2024-05-01 09:52:30|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-73.85755019935|35|1.5031114777946|0.0685|-1|1|0.06853|69.32|0.10252|81|0.10251849139178|81|35.13|0.00147|0.02397|0.0033926162742353|0.01138404829933|102.78801177482|112.14724787965|103.27770688054|0.6|0.367|0.0743|30|12|0.00021168198529412|0.024858722426471|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-05-01 09:52:31|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-194.05434096048|13|3.6107937137171||0|0|-0.0436|193.89|-0.06879|8|-0.018922979231855|39|38.43|-0.00738|0.01777|0.018648685408658|0.046629958314073|127.87976759382|159.36408281948|134.68323864073|0.571|0.393|0.0531|28|7|0.00039149816176471|0.018414678308824|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-05-01 09:52:33|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|153.76972045574|61|3.2755856332972||0|0|0.07851|157.42|-0.03967|15|-0.039673419588222|15|33.16|0.029|0.07114|0.066708490309127|0.087414229828543|311.27794739235|266.94498245565|232.4571697155|0.645|0.419|0.10262|31|8|0.0013095955882353|0.036685505514706|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-05-01 09:52:34|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|-18.133020350333|32|0.40617635353995||0|0|-0.01614|17|0.05903|9|0.059028215572885|9|31.09|0.00162|0.03561|0.026221824630977|0.053716782871982|133.05799674355|163.8372764532|105.13296177978|0.5|0.353|0.08043|34|13|0.00033353860294118|0.027815762867647|20.069999694824|2024-03-06|-0.15314|2020-03-16|0.14176|2020-03-24 2024-05-01 09:52:35|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-207.12888836653|13|3.8715450639533||0|0|0.03813|197.28|-0.06427|28|-0.034352752373347|27|24.45|-0.03371|-0.00368|-0.020024080059301|-0.0076017395175127|65.946089249948|87.591161152317|177.01211680689|0.432|0.318|0.07813|44|13|0.00077582720588235|0.027918428308824|215.78999328613|2024-03-28|-0.12571|2020-03-18|0.14051|2020-04-06 2024-05-01 09:52:36|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|74.552709810087|83|1.2307371113913|0.0451|1|1|0.04513|75.73|-0.00437|24|-0.004368653420162|24|34.69|0.0223|0.045|0.02042231465955|0.014057499671467|125.52810148852|109.82487726697|145.43883964044|0.483|0.345|0.07349|29|9|0.00053721507352941|0.023968419117647|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-05-01 09:52:37|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|33.807151012454|45|0.55085472678133|0.165|1|2|0.15049|35.55|-0.063|24|-0.062996982422879|24|31.64|-0.0194|0.007|-0.011943253179897|-0.010043242095162|74.185735559029|85.41187392161|80.23019213556|0.606|0.424|0.0566|33|13|-8.375E-5|0.018780441176471|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-05-01 09:52:39|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-20.034855489871|12|0.43817680667109||0|0|0.03526|18.88|0.19115|110|0.19115091023543|110|28.34|-0.03331|0.00196|-0.039492231179635|-0.0055614054338832|34.512839374567|86.139418227286|103.56554928608|0.605|0.421|0.09999|38|17|0.00040820772058824|0.032972362132353|21.629999160767|2022-05-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-05-01 09:52:40|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-29.378452025533|15|0.54634987669069|0.0297|-1|1|0.02971|28.09|-0.02218|24|-0.022175967529811|24|25.57|-0.02233|-0.00088|-0.025351857892579|-0.010680935463671|42.822059903203|68.346070225751|135.11302989702|0.548|0.381|0.09165|42|17|0.00057693014705882|0.027033474264706|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16645|2020-03-26 2024-05-01 09:52:41|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-328.11187903701|105|8.0572972847972|0.374|-1|1|0.374|301.99|-0.05906|16|0.007530814644694|29|27.33|-0.03118|0.0103|-0.019219384304254|-0.011220181072677|64.868120810175|79.962751882635|83.137869825269|0.5|0.361|0.07968|36|14|8.1516544117646E-5|0.025059439338235|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-05-01 09:52:42|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-14.035931154768|11|0.28782849115254||0|0|-0.03298|13.47|0.26112|112|0.26112183456684|112|35.93|0.00079|0.03487|0.033773804689619|0.048425478834721|148.79544381538|154.69923298706|89.859909757851|0.533|0.367|0.09298|30|9|0.00026823529411765|0.030637417279412|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-05-01 09:52:42|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-135.37591899843|15|1.8836376316373||0|0|0.03129|128.78|0.01179|51|-0.021194099172401|21|31.59|-0.00434|0.00999|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|138.9662256651|0.647|0.412|0.06027|34|14|0.00043991727941177|0.019718327205882|140.42999267578|2024-03-07|-0.12285|2020-03-12|0.10187|2020-03-24 2024-05-01 09:52:44|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|81.345510938946|36|1.7035666544507|0.0442|1|1|0.04416|84.64|-0.05574|13|0.12264861462938|74|28.46|-0.01289|0.01792|-0.0080096952395723|-0.0052222920420071|79.514563663806|90.167764638696|66.358288800121|0.595|0.378|0.07692|37|16|-0.00013076286764706|0.025618198529412|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-05-01 09:52:45|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 2024-05-01 09:52:46|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-258.56914296729|15|3.7930468419606|0.0587|-1|1|0.05874|244.06|-0.02125|18|-0.021251715980108|18|24.41|-0.01668|-0.00154|-0.014099306283728|-0.00059200997141257|64.379720034209|95.775918114611|134.33509874372|0.636|0.432|0.05966|44|18|0.00041983455882353|0.019704871323529|271.10000610352|2024-03-22|-0.11513|2020-03-12|0.16606|2020-03-24 2024-05-01 09:52:47|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-94.172127310856|10|1.8144810723854||0|0|-0.04198|93.32|0.39076|113|0.39076079871228|113|29.97|-2.0E-5|0.02353|0.029218393931255|0.048840239302472|166.74365660909|185.51870320174|253.03686819983|0.639|0.417|0.0827|36|14|0.0010984283088235|0.026934255514706|96.089996337891|2024-03-25|-0.16049|2020-03-09|0.14923|2020-03-24 2024-05-01 09:52:48|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-36.551757981907|12|0.9605748824708|0.049|-1|1|0.04897|34.96|0.03471|39|0.034712205001792|39|31.68|-0.00319|0.01965|0.012933741542842|-0.0057096420115685|119.91041056486|88.980397251488|76.801403191792|0.559|0.412|0.07698|34|13|-8.0882352941184E-7|0.025110974264706|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-05-01 09:52:50|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-15.568845491228|14|0.41294852250734|0.0975|-1|1|0.09745|14.17|-0.04559|10|-0.045592761026735|10|31.62|0.0379|0.06258|0.025428536448681|0.01155194567115|125.19022460372|105.80438831583|78.76598252682|0.441|0.294|0.08958|34|12|0.00025265625|0.033806792279412|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-05-01 09:52:51|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-32.190399368214|56|0.69242884577473||0|0|0.01072|30.45|-0.07976|3|-0.079760704764365|3|30.38|0.00174|0.03362|0.035507637290941|0.059468207769947|145.79351390922|173.82607226534|134.08191101055|0.5|0.382|0.07481|34|10|0.00055783088235294|0.026960569852941|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-05-01 09:52:52|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-91.044260488193|82|2.5800571620389||0|0|0.18713|84.01|0.09876|33|0.098762530042096|33|35.96|-0.00229|0.04549|0.028425753502988|0.023058138597329|126.17883159289|112.81328771087|57.352542727058|0.5|0.357|0.08998|28|8|-0.00013223345588235|0.031952049632353|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-05-01 09:52:53|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-79.294268163189|15|1.3720087703159||0|0|-0.02418|77.52|0.08938|33|0.089381535023646|33|26.85|-0.00856|0.02419|-0.00047434588688377|0.0060894997540347|93.421450362465|102.14709044028|254.91613624478|0.425|0.325|0.06825|40|8|0.0010832077205882|0.024709485294118|82.190002441406|2024-03-08|-0.1504|2020-03-16|0.11998|2020-05-07 2024-05-01 09:52:54|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-149.32139848549|18|1.9734564146158|0.0301|-1|1|0.03008|143.48|0.11772|58|0.11771806462993|58|33.47|-0.01412|0.01129|0.014291728896827|0.02023902550823|115.15226008108|118.39058538869|158.94538724186|0.438|0.344|0.07455|32|11|0.00060342830882353|0.022860560661765|154.4700012207|2024-03-28|-0.12103|2020-03-20|0.10284|2020-03-24 2024-05-01 09:52:56|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-175.20771043265|50|4.2868118785745||0|0|0.18585|162.61|-0.01026|20|-0.010261022301739|20|28.86|-0.01908|0.0105|0.011757120878247|0.0080953373018136|111.0835432671|100.85615215641|138.36794184417|0.528|0.389|0.07873|36|13|0.00050542279411765|0.025957104779412|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-05-01 09:52:57|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|41.463448083785|6|0.84411216064504||0|0|-0.03387|43.07|-0.02389|16|0.1025594113988|39|30.94|0.00415|0.03696|0.015550656005437|0.061558063746116|115.44265893526|193.01680287656|197.84106012485|0.6|0.371|0.07973|35|12|0.00091859375|0.027886038602941|47.270000457764|2024-03-28|-0.1338|2020-03-12|0.13033|2023-01-04 2024-05-01 09:52:58|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|110.41409610022|7|2.3174163107665||0|0|-0.02231|114.84|0.09466|48|0.09465627280294|48|30.91|-0.03075|-0.01504|-0.028633059288903|-0.0030962036357367|58.737199381285|94.185948598307|112.43391132185|0.457|0.314|0.07436|35|14|0.00022905330882353|0.020922821691176|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-05-01 09:52:58|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|63.336418957913|49|1.0133323885703|0.1258|1|1|0.12578|65.07|-0.0704|14|-0.070395756653352|14|33.55|0.01482|0.0385|0.023424368736055|0.039394712601154|133.46435194042|147.48638751761|157.17390651338|0.548|0.387|0.07001|31|10|0.00060974264705882|0.023379448529412|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-05-01 09:52:59|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-35.75450907239|34|0.37526739919119||0|0|0.04837|34.82|-0.04037|14|-0.040373330903353|14|35.17|0.01005|0.03173|0.012254543567378|0.044325320516051|117.71719066315|145.18586402828|140.91461345583|0.533|0.3|0.07169|30|11|0.00049446691176471|0.022094163602941|38.139999389648|2022-03-31|-0.08916|2020-03-16|0.21807|2024-01-09 2024-05-01 09:53:01|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 2024-05-01 09:53:02|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|56.030303411235|24|0.87256626946769|0.0287|1|2|0.02154|57.87|0.0156|33|0.015604033408788|33|28.78|-0.03544|-0.01851|-0.042172884068112|-0.020481707201659|46.14468390695|82.549203938354|85.555883285151|0.459|0.243|0.06535|37|14|-3.3667279411765E-5|0.019137113970588|77.169998168945|2022-10-31|-0.1178|2023-10-02|0.10646|2020-03-17 2024-05-01 09:53:03|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-15.531534344339|12|0.39573714027829||0|0|-0.00416|14.48|0.20109|51|0.20109190938792|51|29.92|-0.00097|0.02688|0.043019185856953|0.061201541373904|161.58666870166|170.44497787489|71.470875511611|0.389|0.278|0.09241|36|8|0.00022748161764706|0.03415921875|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-05-01 09:53:04|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|131.35276844204|6|2.122325275724|0.0507|1|2|0.00382|136.54|-0.09782|7|0.0033201366037894|28|30.94|-0.0191|0.00564|-0.011874678205099|-0.00044957866195348|80.946309433545|98.064299927444|100.52270591586|0.457|0.343|0.05032|35|13|0.00010126838235294|0.017461856617647|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-05-01 09:53:05|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|17.800340234085|2|0.33988648691307|-0.0096|1|1|-0.00957|18.63|0.0963|33|0.096296282093034|33|40.26|0.0323|0.06941|0.051339447981747|0.1195111355012|151.28016386558|186.06304691919|95.051014276407|0.481|0.259|0.08634|27|11|0.00034485294117647|0.030032876838235|26.565000534058|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-05-01 09:53:07|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.809281094236|8|0.3059105142581||0|0|-0.02972|18.28|0.0155|38|0.015499452157357|38|29.22|-0.0054|0.01579|-0.0087791787357887|-0.0046312029646187|85.949224249239|94.037599990922|86.882128760532|0.432|0.324|0.06713|37|10|0.00010206801470588|0.023610431985294|22.579999923706|2020-02-20|-0.21044|2020-03-18|0.16772|2020-03-24 2024-05-01 09:53:08|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-101.74835232777|10|2.7057656966365|0.0165|-1|1|0.01649|93.07|0.03081|58|0.03080511219404|58|29.97|0.00381|0.03431|0.013746136705717|0.035480539402386|121.31402438655|157.52215210587|316.88797083893|0.667|0.417|0.0902|36|13|0.0013883088235294|0.029296222426471|103.48000335693|2024-03-21|-0.13688|2020-03-16|0.18054|2020-03-24 2024-05-01 09:53:09|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|21.924953402532|6|1.0238426974239|-0.0579|1|1|-0.05787|23.93|0.01129|13|-0.096694794246111|5|27.77|0.01035|0.05331|0.036946092423425|0.099536731866911|108.35823322402|181.10092327248|48.727346788368|0.538|0.308|0.15051|39|15|0.00029304227941176|0.04827247242647|64.800003051758|2021-05-18|-0.20492|2020-03-16|0.36016|2022-01-24 2024-05-01 09:53:10|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-58.098428583065|17|0.89652877328367|-0.0007|-1|1|-0.00072|55.41|0.17824|34|0.17824376720991|34|38.29|-0.00022|0.02104|0.030897435226724|0.07544939325715|156.23048466269|186.10639275033|193.33565995261|0.607|0.321|0.07649|28|10|0.00077585477941176|0.023942040441176|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-05-01 09:53:11|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|205.8141193818|3|3.335264002356|0.0168|1|2|-0.0021|214.07|0.19363|120|0.19363151707672|120|31.03|-0.00872|0.01535|0.0067202310820163|0.0094949847024439|109.76982077664|110.89524039262|105.29241547137|0.657|0.457|0.07187|35|15|0.00021546875|0.021863253676471|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-05-01 09:53:13|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-208.69622807767|60|4.3134974029115|0.0837|-1|1|0.08373|201.25|0.06156|62|0.0615584014604|62|32.16|-0.0021|0.01915|0.00086307324965105|0.018429278019526|95.805922180884|129.51515300492|120.16360468948|0.813|0.5|0.0745|32|18|0.00038685661764706|0.023865220588235|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-05-01 09:53:14|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-18.751458244633|81|0.39937296968846|0.2855|-1|1|0.28549|18.07|0.03946|20|0.039457500815111|20|36|-0.01265|0.01867|-0.0021968830919367|-0.0054060704847904|87.247557663875|90.460015098282|35.895907111743|0.607|0.393|0.09003|28|11|-0.0005909375|0.028831341911765|59.159999847412|2021-05-10|-0.15382|2020-03-16|0.17891|2020-03-24 2024-05-01 09:53:15|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-164.16833883072|15|4.2431182852069||0|0|0.03062|151.64|-0.07163|9|-0.071632090944918|9|35.8|0.0231|0.06045|0.061390796792653|0.11802973567729|190.47583582021|287.11900911013|271.70757150746|0.5|0.367|0.0943|30|10|0.0013268933823529|0.032298584558824|172.58000183105|2024-03-28|-0.19615|2020-03-16|0.21295|2020-03-24 2024-05-01 09:53:16|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-29.721268931629|15|0.75706165317929||0|0|0.0696|27.27|0.0333|13|0.033296966084519|13|33.56|-0.00083|0.06343|0.029656657126336|0.034588116729454|129.4182335372|127.42893495346|45.640168130148|0.5|0.375|0.1032|32|6|3.3593749999998E-5|0.038515799632353|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-05-01 09:53:17|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-46.93118657764|19|1.3368037227992|0.1563|-1|1|0.1563|43.13|0.09265|73|0.092654745074743|73|38.21|0.01699|0.04125|0.030765753593603|0.061455275276894|140.54500574914|175.67834698146|120.47486588622|0.464|0.357|0.08576|28|9|0.00049213235294118|0.026422049632353|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-05-01 09:53:19|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|446.58711663324|28|6.6482342273997|0.0529|1|2|0.04907|464.81|0.06108|72|0.061080655127455|72|34.23|-0.00931|0.015|0.014797901321667|0.022136868986976|120.63131787685|124.35268146136|116.3858084587|0.516|0.387|0.06544|31|10|0.00028670955882353|0.019165321691177|508.10000610352|2023-04-18|-0.12762|2020-03-12|0.10728|2020-03-17 2024-05-01 09:53:20|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|73.745129491403|7|0.88630350581809|-0.0125|1|2|-0.01752|75.14|-0.00552|10|0.021607317518426|43|34.9|0.00439|0.02749|0.02042197099145|0.071774313085275|115.99235493525|148.29220612799|141.8806659528|0.419|0.226|0.05906|31|9|0.00054540441176471|0.021393290441176|78.550003051758|2024-03-28|-0.16461|2020-03-12|0.1345|2020-03-24 2024-05-01 09:53:21|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-241.49416395186|21|4.1668880460527||0|0|0.06762|227.92|0.09984|35|0.099838040987281|35|31.41|0.02485|0.04138|0.067569342357656|0.094585161512622|301.79438075824|276.00729074732|189.20803578051|0.588|0.382|0.07284|34|15|0.00082002757352941|0.023869476102941|263.30999755859|2021-12-13|-0.24769|2020-03-16|0.14012|2020-03-24 2024-05-01 09:53:22|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-1.4482324045169|21|0.082744138812615||0|0|0.15|1.19|-0.22917|18|0.04347830593924|41|29.67|-0.02186|0.02119|-0.022625293862285|-0.021339037105569|55.249808567021|72.906757832097|9.2105267042832|0.583|0.361|0.13412|36|13|-0.0014239246323529|0.045976985294118|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.28095|2021-01-26 2024-05-01 09:53:23|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-104.7058652451|12|1.6704097726243|0.0049|-1|1|0.00488|99.97|0.03631|79|0.036311084737119|79|28.34|-0.02777|-0.00263|-0.038700350890994|-0.011457404803028|41.859213869623|86.065806323495|106.50969589881|0.526|0.289|0.09215|38|15|0.00041624080882353|0.028220174632353|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-05-01 09:53:25|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|138.26894879605|7|2.8532310693284|0.0047|1|2|-0.0092|144.34|-0.06256|25|-0.062560822756958|25|26.39|-0.02088|0.00321|-0.011454746291508|-0.016739780037847|68.13496342167|68.395764282223|84.374811573096|0.585|0.439|0.08548|41|19|0.00020034007352941|0.029734908088235|193.41999816895|2022-08-16|-0.13889|2022-10-19|0.25096|2020-11-09 2024-05-01 09:53:26|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-16.583496175616|15|0.67699864255365|0.1275|-1|1|0.12746|13.76|0.0944|50|0.094398381362109|50|48.82|0.1289|0.18884|0.22724546657789|0.2311507963915|711.41810599807|338.07258023491|56.003257630404|0.5|0.318|0.14349|22|8|0.00033431066176471|0.049616948529412|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-05-01 09:53:27|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-19.974632192005|25|0.51487729560972||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|0.0010406433823529|0.051003382352941|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-05-01 09:53:28|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-29.179661124767|10|0.63155344122696||0|0|0.03|26.84|0.15388|38|0.15387825706829|38|38.54|0.06697|0.11759|0.11108090015748|0.17397096013072|460.45033669171|497.08150834147|196.19882714793|0.607|0.393|0.12292|28|11|0.0014007720588235|0.043080845588235|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-05-01 09:53:29|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-206.97730404969|11|5.9291030792262||0|0|0.10946|181.59|0.32607|80|0.32607139231658|80|33.69|0.04764|0.07538|0.050892682033171|0.08855753062071|198.6513971663|244.88252089273|293.31286833379|0.531|0.375|0.0992|32|10|0.0014812040441176|0.035462794117647|221.08999633789|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-05-01 09:53:31|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-204.85625344802|19|2.5994149246026|0.0067|-1|1|0.00672|199.4|0.0038|33|0.0038033349914628|33|28.16|-0.0038|0.01026|-0.0020553721942642|0.018954882334581|91.27411469941|134.16750714014|177.95625922864|0.658|0.447|0.05234|38|17|0.00064952205882353|0.018210836397059|209.19999694824|2024-03-14|-0.12067|2020-03-18|0.13352|2020-03-24 2024-05-01 09:53:32|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-620.63673484123|9|13.798256927021||0|0|0.00041|587|0.36961|115|0.36960592810381|115|31.76|-0.01599|0.01244|0.060309349104177|0.090448091038873|215.0750240109|218.1073763031|212.21215107399|0.441|0.294|0.08635|34|11|0.00095258272058823|0.026928409926471|626.65997314453|2024-04-08|-0.13549|2020-03-16|0.13496|2020-03-25 2024-05-01 09:53:33|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-74.154968086587|15|1.6566568426646||0|0|0.07528|68.42|-0.05372|13|-0.053715365730857|13|24.41|-0.00766|0.01256|-0.0006270125842106|0.023755334265867|81.191724154016|129.89578987|141.74434953406|0.636|0.409|0.07161|44|16|0.00052517463235294|0.024299227941176|78.940002441406|2024-03-28|-0.11686|2020-03-16|0.14857|2020-03-24 2024-05-01 09:53:34|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-473.68410754118|19|6.4497002757709|0.0398|-1|1|0.03981|451.07|-0.00771|28|-0.0077099072927547|28|29.72|-0.01491|0.0101|0.010362508673635|0.03112040666783|115.89061999918|148.41223805696|148.67661608669|0.556|0.389|0.07314|36|13|0.0005753125|0.022543180147059|489.98999023438|2024-03-21|-0.12725|2020-03-16|0.16611|2020-03-24 2024-05-01 09:53:34|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.298995286804|5|0.44699744106109|-0.0448|1|1|-0.04484|18.32|0.06993|125|0.095340154224511|39|37.38|0.00374|0.03623|0.050337737881965|0.056413490228539|178.40531283328|155.44324601906|137.84800411896|0.552|0.379|0.09277|29|14|0.00059173713235294|0.032783014705882|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.12725|2020-03-24 2024-05-01 09:53:36|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|72.218996198186|2|1.269799568889|-0.003|1|1|-0.00301|76.06|0.02661|23|0.026613258357347|23|35.06|0.01159|0.03518|0.011239015226034|0.0048037593415427|118.86363314837|104.2567162769|90.796228490585|0.677|0.419|0.05859|31|12|6.0174632352941E-5|0.020574834558824|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-05-01 09:53:37|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|516.96663149624|83|7.9967894143696|0.157|1|2|0.13498|537.32|-0.07186|11|0.030493411000633|61|30.48|-0.02195|0.00404|-0.0022073790447304|0.035169487890467|83.534709291242|140.55635134059|387.42519133722|0.606|0.394|0.06688|33|12|0.0014104044117647|0.022969264705882|544.76000976562|2024-04-26|-0.08516|2020-03-16|0.14998|2020-03-17 2024-05-01 09:53:38|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-82.953623928575|17|1.2489368075217||0|0|0.03279|80.22|-0.04579|7|-0.045789183287869|7|28.21|-0.01491|0.00683|-0.0041754519139678|-0.010980690087988|91.778183201938|86.328251496654|70.024443898642|0.395|0.316|0.05693|38|9|-0.00017436580882353|0.019863161764706|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-05-01 09:53:39|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-72.946325866825|14|1.2068221924532||0|0|-0.00155|71.07|0.01749|29|0.017493565501483|29|26.88|-0.01422|0.01368|0.0033036500761804|0.017555162725219|99.2661960654|118.56178505906|137.67919636846|0.45|0.3|0.07587|40|16|0.0005606893382353|0.024168529411765|77.360000610352|2022-11-25|-0.16641|2020-03-09|0.1734|2020-03-24 2024-05-01 09:53:40|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1273.0082183835|12|27.855544840093||0|0|0.0099|1231.22|0.01308|53|0.013075609446596|53|33.66|0.00358|0.02671|0.0022825593361287|0.031850274933673|97.878213274985|144.48706481997|152.93518177985|0.594|0.406|0.08248|32|14|0.00060054227941177|0.025855330882353|1714.75|2021-12-30|-0.10578|2020-03-20|0.11421|2020-04-06 2024-05-01 09:53:42|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-43.707492731061|15|1.125830935785||0|0|0.11705|39.45|-0.00867|10|-0.0086689512694426|10|24.41|-0.03437|0.00729|0.0031923342624183|0.024546466445057|94.603621836839|140.616018735|117.20142882286|0.5|0.409|0.1057|44|10|0.00081448529411765|0.039023483455882|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-05-01 09:53:43|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-133.30221148906|12|2.2715219788364|-0.0266|-1|1|-0.02661|130.03|-0.02702|17|-0.027016657240963|17|26.93|-0.0212|0.00324|0.0045575444095858|0.0073227430308199|100.96577172872|102.93869817931|100.32404765602|0.525|0.325|0.06856|40|18|0.00018427389705882|0.022698391544118|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-05-01 09:53:44|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|106.45364388507|2|3.6914077500058|-0.0263|1|1|-0.02626|115.32|0.20615|69|-0.07473234070658|10|31.06|0.01093|0.05249|0.050014728850631|0.043588919429114|154.35213280735|121.57683344858|85.555312292376|0.457|0.343|0.09849|35|8|0.00034092830882353|0.034812895220588|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-05-01 09:53:45|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-65.357374970697|12|1.750791809487||0|0|0.11511|57.27|0.02147|26|0.021468182818627|26|25.64|-0.02766|0.00301|-0.0069224416654351|0.00056417798404344|80.388941712618|95.866408313968|106.96675285479|0.5|0.357|0.07612|42|9|0.00027255514705882|0.025219935661765|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-05-01 09:53:46|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-391.58861849313|13|6.606209826485||0|0|0.01822|370.25|-0.0483|4|-0.048301655924751|4|31.65|0.00236|0.02337|0.026697262149329|0.055172522992064|161.93560793142|179.94965689836|153.17309206115|0.647|0.353|0.07375|34|17|0.00061005514705882|0.02256078125|407.94000244141|2021-11-01|-0.13727|2020-03-18|0.18572|2020-03-24 2024-05-01 09:53:48|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|87.750887839406|6|1.7389057433098|-0.0187|1|2|-0.03146|90.83|-0.03587|27|-0.035872982275554|27|23.04|-0.01894|0.00587|-0.0023770324997415|0.0046819592851838|86.623493591267|100.72424180935|174.53881674309|0.489|0.404|0.07314|47|18|0.00077903492647059|0.02510609375|109.73000335693|2022-02-10|-0.156|2020-03-16|0.1977|2020-03-13 2024-05-01 09:53:49|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-32.186244898304|11|0.72344747458223||0|0|-0.03222|31.4|-0.05587|37|-0.05586595518974|37|41.46|0.06872|0.10354|0.10149559117132|0.16292564423805|223.79781094903|256.09633879556|146.52356122901|0.462|0.308|0.1175|26|8|0.00093164522058824|0.041105358455882|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-05-01 09:53:50|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-353.18971300129|12|5.0908968956574||0|0|-0.00148|339|0.05441|59|0.054414080620794|59|31.68|-0.01128|0.01586|-0.0063421186941585|0.021175120571526|85.895460486936|120.15830908579|209.73828482266|0.529|0.294|0.06631|34|10|0.00085049632352941|0.020505744485294|355.33999633789|2024-03-28|-0.12307|2020-03-12|0.11469|2020-03-26 2024-05-01 09:53:51|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-63.059170460662|1|1.1759835378313||1|0|0|59.85|0.03083|37|0.030828834000142|37|30.22|-0.00358|0.02202|0.035231219012322|0.05780152146556|160.69528012378|174.51878058528|166.52754802735|0.444|0.306|0.06676|36|10|0.00063711397058824|0.020967086397059|71.651596069336|2021-11-05|-0.1181|2023-06-12|0.13874|2020-03-24 2024-05-01 09:53:51|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-16.660441024297|12|0.47514696359404||0|0|0.06997|15.02|-0.05831|14|-0.05830903919785|14|41.42|0.02261|0.08317|0.042315473467049|0.08121102896891|139.16211095161|199.79964129518|110.03663646535|0.577|0.462|0.09473|26|6|0.00056428308823529|0.035511498161765|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-05-01 09:53:53|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-104.39884504693|33|1.9687243949432|-0.0009|-1|1|-0.00088|102.22|0.1446|9|0.14459978752701|9|27.79|-0.01152|0.02124|0.0073168263670346|0.03369086431901|105.54380513855|143.70669821932|162.84849526086|0.5|0.342|0.07674|38|14|0.00071792279411765|0.025815211397059|112.48000335693|2024-03-01|-0.14475|2021-02-25|0.18167|2024-03-01 2024-05-01 09:53:54|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|7.1173920898757|3|0.29278237017626|0.0476|1|2|0.02054|7.95|-0.1215|4|-0.12150126049413|4|32.91|0.00797|0.04065|0.010801351939371|0.0063878665619512|107.47590251971|102.18240298928|41.666665833618|0.424|0.273|0.09348|33|9|-0.00038285845588235|0.033759108455882|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.18104|2020-03-24 2024-05-01 09:53:55|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|38.614094098839|41|1.4605442332061|0.2378|1|2|0.21356|40.63|0.03367|32|0.033671891979838|32|28.32|0.00479|0.03147|0.018691351136601|0.034672573797373|131.09453811048|147.11924621014|94.007403795844|0.514|0.351|0.0891|37|12|0.00021598345588235|0.028594273897059|86.370002746582|2022-04-18|-0.13232|2022-07-25|0.14018|2020-03-24 2024-05-01 09:53:56|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-25.979332727315|32|0.43811092182073|0.0722|-1|1|0.07224|24.53|0.16389|77|0.16388871533952|77|35.23|0.01853|0.05338|0.061258822632658|0.077492910226384|218.71128539601|190.94171410452|165.63133012579|0.567|0.367|0.07342|30|12|0.00071865808823529|0.026341148897059|28.920000076294|2024-02-08|-0.14552|2020-03-18|0.13293|2020-05-08 2024-05-01 09:53:57|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-25.149484333733|15|0.40649499407727||0|0|0.04108|23.81|0.12181|92|0.12180761536944|92|38.36|0.02979|0.05832|0.081938301037489|0.12533943441919|281.85002722817|247.94257883526|164.88919776901|0.571|0.321|0.0779|28|11|0.00070639705882353|0.027607545955882|28|2024-02-08|-0.13279|2022-05-06|0.13557|2020-03-13 2024-05-01 09:53:59|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|63.013826100536|34|1.4473532532132|0.1504|1|2|0.12496|66.98|-0.10015|18|-0.056870705987709|8|28.51|-0.00492|0.01727|0.0033835211721083|0.011144148011147|102.77031026007|112.35981916309|112.26953323541|0.568|0.351|0.07276|37|15|0.00029820772058824|0.023341277573529|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-05-01 09:54:00|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 2024-05-01 09:54:01|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.745392711337|41|0.43839407436899|0.0547|1|2|0.0466|27.85|-0.02583|32|-0.060926672221475|9|29.94|-0.03229|-0.00754|-0.018846194610781|-0.0085491223806997|65.62631534036|88.124521787139|102.46504808231|0.6|0.371|0.06011|35|13|0.00018397058823529|0.021700827205882|32.584999084473|2022-04-06|-0.16839|2020-03-16|0.17335|2020-03-17 2024-05-01 09:54:02|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.661786879944|28|0.71388041159181||0|0|-0.05237|19|-0.07867|28|-0.078670349699378|28|32.15|0.01536|0.09664|0.038863045829392|0.047532342867129|79.291153226283|79.259586080096|47.369732512785|0.545|0.333|0.14264|33|10|0.00031206801470588|0.050726332720588|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-05-01 09:54:03|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-253.55161702949|26|6.5573060080884|0.0717|-1|1|0.07168|230.25|0.2333|89|0.23329880253579|89|35.43|0.01434|0.04098|0.031770954370982|0.042156137650058|154.15747646681|158.28436620919|116.99694940525|0.533|0.4|0.07037|30|11|0.00034313419117647|0.022802444852941|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-05-01 09:54:05|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-87.353354954879|11|1.6594194549763||0|0|-0.03532|82.37|-0.04452|30|-0.044522934583817|30|29.94|-0.02568|0.00742|-0.01812333503297|-0.010579405978748|68.384960647181|84.148891440997|76.566277509399|0.5|0.361|0.07593|36|9|2.6029411764706E-5|0.026218419117647|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-05-01 09:54:06|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|460.74412826146|6|8.3169546013227||0|0|0.02204|485.15|-0.01967|10|-0.019673713743137|10|29.27|-0.04092|-0.01439|-0.028627869247352|-0.016603356962062|52.000948602607|75.283192385116|136.39302143574|0.568|0.405|0.06792|37|16|0.00044899816176471|0.021657637867647|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-05-01 09:54:07|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-21.837400351918|14|0.4524666186691||0|0|0.0405|20.14|-0.0737|2|-0.073698150376849|2|28.29|-0.01678|0.01534|0.0043728428834622|0.017544434152159|100.76693107059|122.27163106565|133.96865239398|0.579|0.421|0.07892|38|14|0.00048170955882353|0.026774558823529|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.12039|2020-02-07 2024-05-01 09:54:08|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-19.713204128276|19|0.64029544861582|-0.0048|-1|1|-0.00478|18.92|0.06149|26|0.061487436205655|26|29.72|-0.03298|0.041|0.011893970645597|0.041053803266205|93.033174139713|150.23006314128|32.160461477849|0.5|0.333|0.16391|36|11|0.00031848345588235|0.055341341911765|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-05-01 09:54:09|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-20.047163183733|11|0.61899813874763||0|0|0.02015|18.48|0.01946|23|0.019459492451436|23|29.94|-0.00077|0.0507|0.021455184991966|0.036874462899805|127.30716567861|153.60870570353|73.159142418006|0.639|0.472|0.11421|36|14|0.00038648897058824|0.042183345588235|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-05-01 09:54:11|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|67.9436716163|139|2.0969343020804|0.8091|1|2|0.7606|72.66|-0.10171|5|0.10014684064077|88|30.65|-0.00287|0.03373|-0.0054419729111428|0.034520293165611|87.154373213751|126.11114525463|187.26805435786|0.452|0.258|0.08976|31|10|0.00085544117647059|0.028502536764706|76.540000915527|2024-04-15|-0.16713|2021-03-17|0.16245|2020-03-24 2024-05-01 09:54:12|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-186.8158659748|6|5.1586206691714||0|0|0.03506|168.45|-0.01764|58|-0.017639254626733|58|33.84|0.03682|0.07438|0.087171372470889|0.17186519158296|336.15111845448|488.5911943545|305.60595103858|0.563|0.344|0.09953|32|13|0.0013817463235294|0.032887950367647|202.97999572754|2024-04-09|-0.14509|2020-03-16|0.12811|2020-03-13 2024-05-01 09:54:13|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-70.083944326982|10|1.3240074646377|-0.0024|-1|1|-0.00243|66.12|0.11394|42|0.11393914147346|42|35.97|0.05997|0.10697|0.096730504018155|0.15022310191503|426.65129775831|508.22754570264|155.28417074505|0.667|0.467|0.10793|30|12|0.0013560661764706|0.043444310661765|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-05-01 09:54:14|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|90.586852312095|5|1.9294001793843|-0.0331|1|1|-0.03312|92.83|-0.04632|10|0.010957453541094|23|30.97|-0.01385|0.02306|-0.020890058171747|-0.022632299160311|70.987123485689|78.080603221614|116.22636614349|0.4|0.257|0.07136|35|11|0.00035897977941176|0.024411194852941|99.230003356934|2023-07-18|-0.10355|2023-07-19|0.14744|2020-11-09 2024-05-01 09:54:15|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|77.396303321785|6|1.3896089119117|-0.0148|1|1|-0.01481|79.15|-0.04229|5|0.070704321688094|40|32.82|0.02104|0.05104|0.015493461138981|0.022506422968649|115.76228464303|127.73495234305|104.54365669397|0.636|0.364|0.07562|33|15|0.00060502757352941|0.031669163602941|81.809997558594|2024-04-25|-0.37755|2020-03-09|0.33312|2020-03-19 2024-05-01 09:54:17|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-120.53063066292|15|2.3112434715786||0|0|0.06587|113.73|0.07005|27|0.070047471490686|27|28.26|-0.00111|0.02988|0.0058843735559561|0.041074405164263|102.66817721799|163.96107753641|210.80630537277|0.553|0.368|0.0617|38|16|0.00089491727941176|0.021659954044118|132.75|2024-03-21|-0.13495|2023-09-12|0.20427|2020-03-13 2024-05-01 09:54:17|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-183.94296811191|12|4.0102673956035|0.0409|-1|1|0.04092|172.98|0.05547|37|0.055474782254898|37|29.92|-0.00317|0.01631|-0.00054434167326454|0.011614604863125|94.666973894286|110.85319383831|156.23193083491|0.5|0.306|0.06827|36|14|0.00059972426470588|0.022797693014706|191.27000427246|2024-04-09|-0.11248|2020-03-23|0.15771|2020-03-17 2024-05-01 09:54:18|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-569.55334213161|9|11.112501730184|-0.0129|-1|1|-0.01288|545.06|0.36554|114|0.36553635990667|114|31.76|0.01094|0.03607|0.019428997850222|0.044581634964167|126.7766633311|156.81819983506|259.83695783818|0.5|0.353|0.07744|34|12|0.0011596599264706|0.0260459375|570.15002441406|2024-04-04|-0.16688|2020-03-18|0.18419|2020-03-24 2024-05-01 09:54:19|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-27.038424845476|54|0.46739493596625||0|0|0.0865|25.45|-0.03855|25|-0.038549363779697|25|34.5|-0.02931|0.01462|-0.01702644430293|-0.0078499331204509|64.558885366909|84.166362250316|124.57171014575|0.6|0.367|0.09946|30|13|0.00051549632352941|0.031432683823529|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-05-01 09:54:20|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-83.473970357968|12|1.8970999967367||0|0|0.01531|79.09|0.1039|58|0.10390320693558|58|35.9|0.02676|0.0535|0.082544832702754|0.092049807488891|280.43874435812|233.21100585921|170.37914575103|0.467|0.333|0.07758|30|10|0.00071980698529412|0.025264301470588|85.809997558594|2024-03-28|-0.15762|2020-03-18|0.18206|2020-03-24 2024-05-01 09:54:22|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 2024-05-01 09:54:23|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-106.95922944577|11|2.6778128153435||0|0|-0.02173|102.49|0.10555|37|0.10554792432189|37|35.93|0.01622|0.03951|0.028039268171005|0.040018055635729|157.61181800502|160.38356704378|103.6718563939|0.667|0.467|0.0863|30|14|0.00026202205882353|0.027156277573529|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-05-01 09:54:24|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|30.26393762892|38|0.80702061234077|0.1|1|1|0.10003|32.66|-0.07833|75|-0.078325507644816|75|28.41|-0.03091|0.01681|-0.029596500600125|-0.030728436009726|54.752205584213|60.891990807296|63.677128610705|0.514|0.405|0.07732|37|15|-0.00016202205882353|0.026914246323529|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-05-01 09:54:25|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-26.63801420282|17|0.44212515464209|0.0365|-1|1|0.03649|25.61|-0.0419|19|-0.041900678831524|19|31.53|0.01099|0.03021|0.025457086084736|0.038865795936333|146.65515384944|146.03395499695|69.029654079947|0.559|0.353|0.07179|34|14|-0.00018373161764706|0.021844411764706|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-05-01 09:54:26|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.301003610498|4|0.29569888251828|0.0053|1|1|0.00528|17.14|-0.05573|7|-0.057092367652849|5|35|0.00412|0.02956|0.030122988496323|0.052324218831654|160.04861468338|161.23009811924|157.97233905098|0.71|0.387|0.09057|31|19|0.00080649816176471|0.031743483455882|18.340000152588|2020-02-11|-0.24751|2020-03-12|0.27188|2020-04-08 2024-05-01 09:54:28|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.999424655313|8|1.8032239808066|0.0243|1|2|0.01194|94.9|-0.0208|9|-0.020798953098291|9|27.72|-0.0121|0.00642|0.0099603888878038|0.016445511362364|121.71989186601|126.22869635848|111.39805001315|0.615|0.41|0.06296|39|16|0.00023423713235294|0.01900921875|112.48000335693|2022-02-18|-0.12453|2020-03-16|0.10035|2020-03-13 2024-05-01 09:54:29|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-160.20684702917|12|4.4139476872954|0.1095|-1|1|0.1095|143.21|0.1881|55|0.18809545962605|55|33.66|0.02452|0.06846|0.044349012263271|0.094528446779943|168.146101057|237.33549243197|127.63815562306|0.5|0.344|0.09038|32|8|0.00062243566176471|0.032759954044118|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-05-01 09:54:30|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|71.173797962899|38|1.3124679249883|0.0392|1|2|0.03181|73.64|-0.04856|16|-0.048560575178789|16|26.95|-0.01558|0.00525|-0.011063610679585|-0.012054824002483|74.607964212388|80.972664822195|83.012061943013|0.564|0.385|0.06625|39|14|-1.6636029411764E-6|0.022131709558824|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-05-01 09:54:30|DAILY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|263.2360930694|67|5.2822226438204|0.1917|1|2|0.18058|269.49|0.04406|60|0.040256323735649|15|35.24|0.02221|0.05666|0.072631427266022|0.080168999274491|252.749871128|221.76199431941|176.90035231237|0.483|0.379|0.09806|29|9|0.0010067003676471|0.032977830882353|288.45999145508|2022-05-31|-0.3692|2020-03-09|0.20434|2020-03-10 2024-05-01 09:54:31|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|146.74670951238|5|3.1449851016092||0|0|-0.03081|153.2|-0.06036|32|0.22060905422307|51|29.3|-0.00165|0.02277|-0.0083489212666735|0.002123807938073|79.504790841267|96.912603887226|95.529089987372|0.514|0.378|0.07087|37|13|0.00024015625|0.026157196691176|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-05-01 09:54:33|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-136.32377291106|81|2.2205717987708|0.1098|-1|1|0.10979|129|0.11407|34|0.11407159380673|34|33.6|0.00447|0.03253|0.028355669083404|0.04927925720826|147.57249972958|159.08132355283|98.024311563124|0.5|0.333|0.06692|30|11|0.00018357536764706|0.023024632352941|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-05-01 09:54:34|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.118711396128|2|0.43523856768409||0|0|-0.00254|27.46|0.07998|56|0.079983627156045|56|31.06|-0.00327|0.01412|0.0074080787911419|0.0069473471729956|112.40212419082|107.61587818464|77.526822428095|0.543|0.371|0.06455|35|14|-7.2113970588236E-5|0.020312536764706|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-05-01 09:54:35|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-82.758935689257|15|1.6131734095304||0|0|0.02633|79.13|-0.06904|8|-0.074396129974981|5|31.59|-0.00255|0.02841|-0.0003347726549038|0.012482087870008|93.566818891744|114.29395655433|141.98815342435|0.559|0.441|0.07715|34|10|0.00063896139705882|0.026313253676471|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-05-01 09:54:36|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-214.94486895598|14|3.5924585771198|-0.0308|-1|1|-0.03078|208.31|0.23792|65|0.23791536051652|65|26.88|-0.03224|-0.00374|0.0074856333326311|0.019496736525864|107.62524224276|122.94216344368|280.2502252483|0.55|0.375|0.07158|40|17|0.0011061213235294|0.021702867647059|216.00999450684|2024-04-22|-0.13118|2023-07-13|0.12137|2020-03-13 2024-05-01 09:54:37|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-110.99786455305|25|2.6692876248625|0.1957|-1|2|0.18475|102.02|-0.07028|17|-0.070282364672345|17|31.29|0.00234|0.02522|0.0020522090772168|0.0006613328459634|96.632960156836|97.991444511112|115.40723402952|0.412|0.206|0.07363|34|11|0.00034295036764706|0.024166231617647|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-05-01 09:54:39|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-113.17235518883|15|1.6260233219172||0|0|0.0204|110.42|-0.05813|20|-0.056951669960405|12|25.57|-0.02347|0.00908|-0.029213188567104|-0.0052519114065968|50.306263556113|88.909994995176|116.42767021579|0.5|0.333|0.0724|42|12|0.00045353860294118|0.025090101102941|124.2200012207|2022-02-10|-0.20114|2020-03-12|0.21035|2020-03-24 2024-05-01 09:54:40|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|65.182064232928|49|1.3073810047799||0|0|0.12987|69.08|0.048|47|0.047999108206787|47|28.11|-0.01924|-0.00026|-0.0073660715679153|-0.0065471734412675|84.286096969319|89.731452681774|117.6630947169|0.514|0.351|0.06636|37|12|0.00028904411764706|0.020649181985294|75.610000610352|2022-04-21|-0.11188|2020-03-18|0.10635|2020-03-24 2024-05-01 09:54:41|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-275.06247294757|14|5.0588198422748|0.0571|-1|1|0.05712|259.5|-0.06367|10|-0.059188775678054|11|29.86|-0.00893|0.00847|-0.020703452292687|-0.014227224574498|63.892023633718|80.63640347855|122.74146355475|0.528|0.333|0.0765|36|16|0.00033784926470588|0.022375147058824|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-05-01 09:54:42|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-115.40615815787|15|3.2957404257593||0|0|-0.01792|111.36|0.41655|109|0.41654793177032|109|31.59|0.00313|0.03329|0.021087197779971|0.062605962656848|133.87866262742|224.06765306164|287.9007231948|0.735|0.471|0.09872|34|17|0.0013685110294118|0.032434126838235|121.01000213623|2024-04-01|-0.21127|2020-03-16|0.24464|2020-03-24 2024-05-01 09:54:42|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-117.31926996623|21|3.3025826782478||0|0|-0.0011|108.8|-0.22037|3|-0.22037299093514|3|29.67|-0.0013|0.04997|0.030076798789618|0.074835645240665|123.36601886863|197.99116765911|103.27480268401|0.611|0.389|0.12293|36|15|0.00074804227941176|0.040501424632353|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-05-01 09:54:44|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|109.51215553515|3|2.8092823020866|0.0178|1|2|0.00069|116.83|-0.03054|37|0.043089957452129|19|35.03|-0.00357|0.0328|0.014464241778283|0.021953329764998|115.71617167614|122.85107302726|100.75026108438|0.516|0.419|0.08752|31|9|0.00038056985294118|0.031744568014706|201.67999267578|2021-04-29|-0.15632|2020-03-16|0.13596|2020-03-24 2024-05-01 09:54:45|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-263.95246172488|10|6.4278910213341||0|0|-0.05089|258.54|0.17753|46|0.17753142485639|46|44.96|0.06872|0.10257|0.10287428806939|0.13348008977334|301.2638573066|293.98887004579|629.20420439239|0.5|0.375|0.09458|24|9|0.0019651378676471|0.028321773897059|265.79998779297|2024-04-04|-0.13128|2020-03-09|0.15966|2020-03-24 2024-05-01 09:54:46|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|128.93478870108|6|3.1750701277992|0.0411|1|2|0.01039|138.15|-0.08542|3|0.072620989041894|53|30.94|-0.00852|0.01805|-0.011687284105833|-5.1745654999924E-5|82.413232337382|97.647268804921|130.66299963134|0.4|0.286|0.06816|35|10|0.00039574448529412|0.022595946691176|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-05-01 09:54:47|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|-169.68169247261|37|3.8381022307815|0.0704|-1|1|0.07044|163.63|-0.06115|11|0.173335772758|40|30.94|-0.02249|0.02179|0.007410193115793|0.014225839209228|102.62425300726|111.47226261458|137.74728817383|0.5|0.382|0.09463|34|12|0.00067886948529412|0.033351351102941|192.0299987793|2024-03-21|-0.14426|2020-03-16|0.19801|2020-11-09 2024-05-01 09:54:48|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|35.136818652025|51|0.91937246948969||0|0|0.16748|35.9|0.09612|69|0.037511421405721|28|29.66|-0.06638|0.00132|-0.019861000752612|0.06207379407684|35.327133331165|168.8177379462|814.05901968332|0.543|0.343|0.17957|35|14|0.0027976194852941|0.056467601102941|38.229999542236|2024-04-25|-0.17377|2020-03-25|0.36232|2020-03-13 2024-05-01 09:54:50|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-128.89184072942|13|2.7763068968577||0|0|0.00416|122.02|-0.05965|10|-0.077517125814973|3|26.9|-0.00488|0.02018|-0.0043300483614036|0.00112042470384|85.846433155401|96.746020455895|201.61919066562|0.5|0.35|0.07393|40|13|0.00091770220588235|0.026165413602941|131.19000244141|2024-04-04|-0.1159|2020-03-09|0.18944|2020-03-13 2024-05-01 09:54:51|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|97.885665955541|102|1.5147209650315|0.233|1|2|0.22098|101.5|0.05637|26|0.056366558255292|26|26.68|-0.01415|0.01184|0.0025167969454512|0.012899091851362|96.855512806949|113.15312023475|112.37821118573|0.649|0.378|0.07291|37|19|0.00034137867647059|0.023177306985294|106.01999664307|2022-04-20|-0.14481|2020-03-18|0.15743|2020-03-24 2024-05-01 09:54:52|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|51.735028121697|4|0.82999205177201|-0.0048|1|1|-0.00483|53.54|-0.04163|8|-0.050202270846166|4|26.46|-0.01374|0.00298|-0.0093967438824149|-0.01041764296419|72.257528514666|82.069984665282|73.868651263529|0.707|0.415|0.06315|41|23|-5.3014705882353E-5|0.021184191176471|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-05-01 09:54:53|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-60.416562003507|75|1.0048913289373|0.0757|-1|1|0.0757|59.22|0.00172|28|0.0017198344578817|28|39|0.00156|0.03886|0.040209391414217|0.06747656440767|144.20469684565|158.19704161256|96.011674655802|0.5|0.346|0.07845|26|10|0.00027699448529412|0.026782518382353|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-05-01 09:54:54|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-20.133046267692|14|0.46721427886458||0|0|0.00773|19.26|-0.0041|26|-0.0041046651947426|26|28.29|-0.01181|0.0185|0.013002755952097|0.040751876145966|103.61923170877|142.97967376821|112.69748424177|0.474|0.342|0.09092|38|11|0.00051738970588235|0.031655891544118|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-05-01 09:54:56|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|186.19483893943|137|2.2217205569738||0|0|0.30092|191.69|-0.0181|12|-0.032114130595435|10|32.83|0.00358|0.02313|0.029098377205178|0.042190056215492|154.82593092889|154.9288668831|213.39196096414|0.552|0.379|0.05435|29|13|0.00080307904411765|0.017187454044118|194.08999633789|2024-04-30|-0.12807|2020-03-12|0.07893|2020-03-24 2024-05-01 09:54:57|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|196.23390132783|3|5.8083284419843|0.1128|1|2|-0.01866|213.99|-0.00681|17|-0.0068057292520334|17|25.26|-0.02589|0.01241|-0.017107161246084|-0.020642713720682|62.050529864025|62.776673665962|137.07642345559|0.488|0.395|0.0694|43|15|0.00055913602941176|0.024296351102941|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2024-05-01 09:54:57|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-73.229221663811|82|1.4948391442729|0.1763|-1|1|0.17632|69.14|0.08284|33|0.082844333502017|33|31.47|-0.01288|0.02805|0.033661630349058|0.070436117999716|142.1266638014|181.72309916671|108.45490100337|0.438|0.313|0.07464|32|8|0.00032110294117647|0.026081397058824|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-05-01 09:54:58|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-293.40374883168|19|6.8373009552905|0.0193|-1|1|0.01929|271|-0.051|20|-0.050999404069807|20|28.16|-0.01198|0.01214|-0.015296189063153|-0.0021750567182397|70.243438826322|92.975659261236|131.78370006047|0.5|0.368|0.0753|38|12|0.00050909007352941|0.024719301470588|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-05-01 09:54:59|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-535.13269702209|63|8.1492331544986|0.0479|-1|1|0.0479|511.42|-0.01179|8|-0.011793959746035|8|34.2|-0.00024|0.01828|0.022044655435346|0.037731844739248|135.7640148881|150.46124879859|140.04983832796|0.533|0.4|0.05739|30|11|0.00045001838235294|0.020138262867647|565|2024-04-01|-0.10189|2020-03-23|0.11239|2020-03-24 2024-05-01 09:55:01|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|129.67044783517|3|3.8918710205441||0|0|-0.00683|139.63|-0.07121|15|-0.084096765646875|11|31.03|0.03151|0.07839|0.026957533473246|0.080409200535057|130.16593031554|230.93401864679|103.69848586117|0.571|0.371|0.12863|35|15|0.0010247702205882|0.046861001838235|143.61669921875|2024-04-29|-0.31778|2020-03-12|0.28786|2020-11-09 2024-05-01 09:55:02|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-430.55051958028|13|6.3871265603679|0.0042|-1|1|0.00424|415.85|-0.0383|4|-0.038295923737047|4|35.87|0.00922|0.03643|0.026914271710212|0.043770127223143|150.3445475725|158.65549453462|149.67247753552|0.6|0.4|0.07049|30|12|0.00056040441176471|0.021678079044118|484.20999145508|2021-12-16|-0.15189|2020-03-18|0.13856|2020-03-24 2024-05-01 09:55:03|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-208.5624625604|15|5.466654695427||0|0|0.08934|186.12|-0.06626|22|-0.066262925713502|22|38.36|0.00276|0.03186|0.016169571618096|0.045581187300213|115.51184479804|147.17712125765|77.916858090895|0.536|0.357|0.08536|28|10|-2.15625E-5|0.026791645220588|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-05-01 09:55:04|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-51.913360736171|13|1.1761201690965|0.0869|-1|1|0.08694|47.47|-0.05748|5|-0.057480114404008|5|31.65|0.00437|0.05165|0.033240397244831|0.046517969758277|160.63832529391|154.35667115326|118.17277417105|0.559|0.353|0.10334|34|14|0.00068756433823529|0.036908125|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-05-01 09:55:05|DAILY|00430|8940|/equities/seagate-technology|SnP500|-91.090905967639|13|2.7668421992405||0|0|-0.00892|85.95|-0.03962|10|0.072584437603164|36|26.9|-0.00846|0.02405|0.011673246610632|0.020620339275266|111.44689349475|121.9721607347|142.06611065825|0.575|0.375|0.09278|40|13|0.00063301470588235|0.030285137867647|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-05-01 09:55:07|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-33.987045541982|20|0.84068179646458||0|0|0.06807|31.49|0.07304|106|0.073039096891918|106|33.41|0.00271|0.04571|-0.010137293377041|-0.0035607952317625|83.068889538419|92.664314250579|81.013636831585|0.469|0.406|0.08174|32|6|9.1231617647058E-5|0.027432665441176|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-05-01 09:55:08|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|68.333023178939|7|1.2015937482226|0.0075|1|1|0.00745|71.66|-0.04995|8|-0.049951879922502|8|40.07|0.00958|0.03071|0.030082496228321|0.03510742210002|141.63743842542|127.44337653283|96.110523080147|0.481|0.296|0.06457|27|8|0.00013356617647059|0.021433226102941|88.230003356934|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-05-01 09:55:09|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-320.0727415329|19|6.2880565271082||0|0|0.09189|299.55|0.03227|52|0.11687548613555|58|31.47|-0.001|0.02287|0.016130028957253|0.023997698554744|119.81051441931|124.76128142126|157.14510306687|0.471|0.324|0.06954|34|10|0.00060862132352941|0.022882242647059|354.14999389648|2021-12-30|-0.18673|2020-03-16|0.14452|2020-03-24 2024-05-01 09:55:10|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-105.46539126365|9|3.6612877298863||0|0|-0.04309|98.03|-0.0757|11|-0.075697958856874|11|27|-0.03985|0.02603|0.067070615963085|0.11753451147213|249.33305390488|385.5483840276|517.85524141008|0.525|0.375|0.15328|40|13|0.0026695772058824|0.055651479779412|111.91999816895|2021-11-22|-0.33028|2020-03-18|0.40205|2020-01-16 2024-05-01 09:55:11|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-149.32009262724|15|2.8568482700142||0|0|0.03538|140.4|0.00627|41|0.0062743825292479|41|38.36|0.03752|0.08308|0.077865381126567|0.098595675551448|304.96329577486|276.06631033847|96.767521841765|0.679|0.464|0.08007|28|11|0.00049353860294118|0.031891305147059|171.11999511719|2021-11-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-05-01 09:55:13|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-55.007895272155|11|2.1671518815611||0|0|-0.03125|49.83|0.40465|111|0.40465109161328|111|29.94|-0.01247|0.02797|0.040425140377519|0.034170767245903|156.49140502967|127.03648836458|56.226456156433|0.556|0.333|0.11391|36|14|8.2481617647058E-5|0.041390413602941|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-05-01 09:55:14|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-284.22194250374|11|4.945455293096||0|0|0.05104|267.9|0.00136|30|0.0013598393492404|30|28.37|-0.02162|0.00904|-0.0060713600456826|0.011172630283436|79.517739039338|113.35361771293|158.52070644762|0.658|0.447|0.06584|38|16|0.00062596507352941|0.022585395220588|298.48999023438|2024-03-28|-0.11496|2020-03-18|0.11531|2020-03-24 2024-05-01 09:55:14|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|70.28395284756|8|1.270314939189|0.0319|1|2|0.01843|73.49|-0.05528|4|-0.022304906112853|22|32.76|-0.00632|0.01386|-0.0035894253199887|0.0086136815050049|91.146513725942|110.34331462508|117.35866994138|0.545|0.424|0.06259|33|11|0.00029996323529412|0.019872380514706|80.569999694824|2022-08-19|-0.11766|2020-03-16|0.18774|2020-03-17 2024-05-01 09:55:15|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-28.953556549807|35|0.90118551660241||0|0|0.09805|25.94|-0.04229|37|-0.042291056567589|37|27.74|-0.00175|0.02412|0.010801470451605|0.023639274194986|113.54353830739|125.85397958018|47.301240813059|0.526|0.316|0.09037|38|13|-0.00032197610294118|0.032375505514706|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-05-01 09:55:16|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-94.774522754632|12|1.9898542663446|-0.0066|-1|1|-0.00661|91.39|-0.03078|16|-0.030782762626768|16|29.92|-0.01365|0.01635|-0.0035102891902091|-0.00063770472764185|82.773254279939|94.957322431777|54.392332499558|0.528|0.361|0.08928|36|8|-0.00020463235294118|0.029037242647059|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-05-01 09:55:18|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|-77.75814800917|11|1.5593820593717||0|0|0.00781|72.46|-0.03832|17|-0.038319773091325|17|20.73|-0.0371|-0.0063|-0.020777750492321|-0.0041856879527291|53.795874649245|89.09471003159|89.72263146086|0.519|0.346|0.07885|52|16|0.00022464154411765|0.027855670955882|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-05-01 09:55:19|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-49.019654300783|15|1.2432177950853||0|0|0.1079|44.73|-0.05917|35|-0.040552356804816|7|41.31|0.00688|0.02724|0.0084371096529706|0.010473981595745|104.34209818254|106.8891121051|71.385253193683|0.577|0.308|0.07773|26|12|-4.7674632352941E-5|0.027984742647059|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-05-01 09:55:20|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-344.00569899266|13|5.5882799276473||0|0|0.01672|336.39|0.22959|110|0.22959411940782|110|23.39|-0.02427|-0.00153|-0.010598373470374|0.0088584126753022|71.79802854609|112.80081490719|159.84320243595|0.565|0.391|0.06706|46|14|0.00063686580882353|0.022531488970588|361.41000366211|2024-03-11|-0.13106|2020-04-01|0.13391|2020-03-24 2024-05-01 09:55:21|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|41.425070229706|5|1.0947811898044|0.0193|1|2|-0.0231|43.98|-0.09805|16|0.066042667082455|46|34.97|0.00232|0.04385|0.02659868804244|0.052695358260594|141.02910670375|174.16104598656|121.45816253582|0.548|0.387|0.0954|31|10|0.00064385110294118|0.032942931985294|52.490001678467|2021-10-19|-0.26026|2020-03-16|0.16906|2020-04-06 2024-05-01 09:55:22|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-78.860742250141|19|1.2535476050467||0|0|0.02952|74.29|0.15053|103|0.15053303328236|103|38.21|-0.00922|0.03653|0.022830180865744|0.027309285120604|141.68246267334|134.86192711696|87.751001301665|0.607|0.429|0.08808|28|10|0.00019375|0.025628308823529|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-05-01 09:55:24|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-116.6547561778|13|2.7930498754406|0.0486|-1|1|0.04862|109.59|0.04057|16|0.040573322279106|16|38.43|0.00978|0.04491|-0.0092457964158419|0.0041363484591903|87.2748827628|103.21984861612|87.559917810283|0.464|0.321|0.07864|28|7|0.00014087316176471|0.026086020220588|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-05-01 09:55:25|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-42.858700357015|19|1.0883042471793||0|0|0.07229|39.91|0.48311|96|0.48310747107495|96|28.16|-0.00603|0.03366|0.018991308065853|0.055370574017555|105.3869725068|177.68562905053|148.19903228795|0.632|0.447|0.10925|38|14|0.00092008272058824|0.036132959558824|49.665000915527|2021-05-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-05-01 09:55:26|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-170.15590055664|17|2.8753005924487||0|0|0.05138|161|0.50394|105|0.50394331870216|105|35.73|0.04127|0.06623|0.035755533132043|0.072420107325097|156.46589156072|213.72419308703|127.70682984828|0.6|0.433|0.074|30|12|0.00047375919117647|0.023768345588235|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-05-01 09:55:27|DAILY|00449|19701|/equities/te-connectivity|SnP500|-147.87950680958|9|2.4918200747922||0|0|-0.00741|141.45|0.03482|59|0.034815980166889|59|30|0.0005|0.02251|0.011012624513875|0.023146672643377|118.53743391836|134.93890210481|146.5651163789|0.667|0.417|0.06586|36|18|0.00056271139705882|0.022389476102941|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-05-01 09:55:28|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|24.975410964948|48|0.74054537427557|0.2578|1|2|0.19006|25.61|-0.14468|12|-0.062874461366229|6|29.74|-0.01667|0.0311|-0.0071850875853485|0.06145379039331|67.956913588595|190.24799251461|152.25922161124|0.543|0.371|0.13531|35|12|0.0011318290441176|0.043457472426471|27.260000228882|2024-04-10|-0.26258|2020-03-09|0.24785|2020-11-09 2024-05-01 09:55:30|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-91.62144583975|12|2.3296555994657||0|0|0.09134|84.56|0.14912|56|0.14911707090209|56|31.68|0.00462|0.03359|0.042157120673968|0.06455262641375|171.77565923484|191.89075132843|185.92787689029|0.471|0.353|0.07369|34|9|0.00090550551470588|0.027270735294118|97.330001831055|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-05-01 09:55:31|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.97811044822|1|0.54729647911314||-1|0|0|17.91|-0.06291|12|0.012620252375245|12|35.1|0.02811|0.06061|0.070263053362635|0.078589383715853|254.56754609691|192.15178043824|89.415872358672|0.548|0.355|0.09488|31|13|0.00022355698529412|0.030224476102941|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-05-01 09:55:32|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|543.19131068093|6|10.597105086735||0|0|-0.01054|568.68|0.20887|89|0.20886640241967|89|30.94|-0.00436|0.01501|-0.0032811449206615|0.020017016204422|87.593002060326|119.0961247934|174.24395660869|0.571|0.314|0.07077|35|14|0.00067801470588235|0.022926801470588|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-05-01 09:55:32|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-97.089446566154|20|1.4866800990449|0.033|-1|1|0.033|94.07|-0.03138|4|-0.031384816225684|4|26.73|-0.03169|-0.00392|-0.022084867581166|-0.011384077941593|52.232991041414|78.114534706233|152.46353084541|0.625|0.425|0.07266|40|16|0.00060589154411765|0.023468713235294|102.83999633789|2024-02-28|-0.20399|2020-03-16|0.12903|2020-11-09 2024-05-01 09:55:33|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|255.89525763362|4|6.6565826198487|0.0461|1|2|0.02948|273.08|0.18459|102|0.18458861534735|102|32.88|-0.00072|0.02432|0.0022586180768583|0.0052643119553763|99.366958009139|104.1460216202|293.28749305357|0.576|0.455|0.08197|33|13|0.0011829779411765|0.025870569852941|279.38000488281|2024-04-30|-0.12518|2022-05-18|0.10642|2020-04-06 2024-05-01 09:55:35|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1180.2283891704|141|26.591182975691||0|0|0.43943|1248.0699|-0.01488|13|0.033389006892384|27|27.09|-0.01261|0.00972|-0.012115326167571|0.026760653733032|76.231468351294|122.88545339271|219.94747302257|0.514|0.257|0.08959|35|14|0.0010790257352941|0.02769015625|1269.5100097656|2024-04-26|-0.21974|2020-03-18|0.24403|2020-03-19 2024-05-01 09:55:36|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-46.29678947136|15|1.1732450895815|0.0479|-1|1|0.04791|43.52|0.26937|105|0.26936965329263|105|35.8|0.01153|0.04796|0.058386376745141|0.073258548116375|181.25282625655|168.22717177992|83.371647167986|0.467|0.333|0.1035|30|10|0.00040590073529412|0.037659512867647|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-05-01 09:55:37|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-221.41109453633|14|3.6627810710986||0|0|0.03722|212.14|0.30163|110|0.30163042253541|110|31.62|-0.0042|0.015|0.027619608605693|0.039153756421177|155.63965546146|148.83190004876|154.27242227044|0.559|0.353|0.05928|34|14|0.00058253676470588|0.020793777573529|232.74000549316|2024-04-04|-0.208|2020-03-16|0.1329|2020-03-17 2024-05-01 09:55:38|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|24.921820029036|3|0.76745394932766|-0.0408|1|1|-0.0408|26.33|0.18026|54|0.18025779360351|54|31.03|0.02192|0.06227|0.089235174837041|0.0881693802953|303.05661387899|241.59248539277|87.012556921845|0.457|0.371|0.11787|35|13|0.00053215992647059|0.043255294117647|64.949996948242|2021-03-15|-0.18157|2020-03-12|0.21672|2020-11-09 2024-05-01 09:55:39|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.645011926275|6|0.9455772666932|-0.0199|1|2|-0.03321|37.55|-0.04987|17|-0.049865346454901|17|27.77|-0.01803|0.01069|0.014794354976841|0.0035729869678134|123.58041166556|99.40127439917|66.260808982411|0.59|0.385|0.08519|39|14|6.5165441176464E-6|0.030119136029412|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-05-01 09:55:41|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|58.025972071371|33|0.95970830229469|0.0821|1|1|0.08207|60.65|0.11654|56|0.11653895867059|56|30.17|-0.02322|0.01256|-0.037590795736288|-0.017310439468063|41.066544057306|73.437855424113|67.41136012336|0.6|0.429|0.07184|35|13|-0.00015309742647059|0.023105303308824|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-05-01 09:55:42|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-42.830104364556|14|0.96350969297485|0.0308|-1|1|0.03077|40.63|0.20189|48|0.20189093322627|48|38.39|0.02444|0.04991|0.042712898522663|0.054817983303768|167.372480309|169.5366254108|68.631757676514|0.536|0.393|0.07604|28|11|-3.4889705882353E-5|0.026927711397059|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-05-01 09:55:42|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|35.990323193146|4|0.74140325567914|0.0029|1|1|0.0029|38.08|-0.05914|8|0.047092990117051|40|31|-0.00952|0.01364|0.00062208742525503|0.0086150900341114|97.797755976991|105.94931486777|82.56722184078|0.371|0.229|0.0736|35|9|3.265625E-5|0.024182316176471|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-05-01 09:55:43|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-439.21118119505|31|10.732060601802|0.2398|-1|1|0.23983|404.66|0.33775|84|0.33774791266756|84|27.84|-0.02106|0.01223|0.0018618390993073|0.034329642590801|90.655975837879|159.58443090018|158.97073219827|0.658|0.447|0.08638|38|16|0.00078408088235294|0.029433943014706|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-05-01 09:55:44|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-7.1253479388962|35|0.16542934123132||0|0|0.16811|6.73|-0.02998|20|-0.029976018636214|20|37.64|0.06783|0.09925|0.032977124089328|0.027241270132502|141.99858138764|123.34526066837|30.899907286045|0.571|0.393|0.11979|28|12|-0.00048851102941176|0.040607352941177|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.1647|2021-11-02 2024-05-01 09:55:46|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.8179936494323|35|0.15362912108196|0.163|-1|1|0.16303|6.52|0.11043|33|0.11043249542483|33|29.28|0.00651|0.04438|0.037331466539716|0.056367452128997|166.92030743073|183.4581077546|33.887734191733|0.611|0.389|0.11829|36|15|-0.00044542279411765|0.038690073529412|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.13925|2021-11-02 2024-05-01 09:55:48|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|230.59741956216|4|4.1476468372341||0|0|-0.02615|237.18|-0.01042|32|-0.010417479113179|32|31|-0.00355|0.02196|0.022168218679406|0.033606191882735|137.80889461458|145.26252626862|130.12563072157|0.457|0.343|0.05731|35|12|0.00040426470588235|0.020680670955882|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-05-01 09:55:49|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|47.538809310318|10|1.8704797876224|0.126|1|2|0.0556|51.45|0.00605|48|0.006052191382016|48|30.83|0.00355|0.05049|0.023453550480294|0.024786838749618|139.08302209912|132.52114015757|57.332295506674|0.514|0.429|0.1189|35|11|0.0003121875|0.043262334558824|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-05-01 09:55:49|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-151.56593611747|25|2.9426770184071||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|0.00040267463235294|0.021885514705882|233.7200012207|2022-02-01|-0.09987|2023-04-25|0.14376|2020-07-30 2024-05-01 09:55:50|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|635.95730501365|4|24.332815820125|-0.0332|1|1|-0.03319|667.99|-0.02387|9|0.20642802122064|53|32.88|0.04025|0.0686|0.071218717748852|0.12112390892759|201.6395721431|239.74903484759|396.08064892334|0.394|0.273|0.10975|33|12|0.0017027022058824|0.034919632352941|732.36987304688|2024-03-04|-0.16536|2020-03-12|0.22175|2020-03-24 2024-05-01 09:55:52|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|155.82406541018|2|4.6636456770767|0.0182|1|2|0.00775|170.43|0.01914|19|0.29531931881906|92|32.94|0.00149|0.04331|0.025577147024995|0.05243539766173|126.90407174604|151.63771685564|119.75967648064|0.424|0.303|0.08388|33|10|0.00050790441176471|0.028698878676471|183.61000061035|2024-03-28|-0.22257|2020-03-16|0.25336|2020-03-19 2024-05-01 09:55:53|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-52.762208299498|16|0.70170962569653||0|0|0.01801|50.7|0.15374|81|0.15374304062827|81|28.24|-0.0307|0.00884|-0.013985484175005|0.0081543782450011|66.877979150044|106.89469278759|171.05263767531|0.579|0.421|0.10548|38|13|0.00095717830882353|0.030242509191176|54.560001373291|2024-04-03|-0.22368|2020-03-12|0.26204|2020-03-24 2024-05-01 09:55:54|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-177.04457120552|11|4.5749462775959||0|0|0.05437|159.84|0.29578|81|0.29578037432744|81|44.92|0.07513|0.12999|0.10734415148779|0.16972839898013|315.82557533475|309.19068495158|168.0227067726|0.542|0.333|0.1021|24|7|0.00098659007352941|0.037081920955882|184.7200012207|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-05-01 09:55:55|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|42.214445545602|2|0.81351774456496|-0.0087|1|1|-0.00873|44.28|-0.04105|10|-0.071940814910662|8|40.26|0.01667|0.04862|0.01243704838617|0.021329188606128|112.88102473888|116.37569095627|78.524559777572|0.519|0.333|0.08746|27|13|0.00023347426470588|0.030783943014706|64.019996643066|2022-03-29|-0.28593|2020-03-16|0.21776|2020-03-13 2024-05-01 09:55:56|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-14.042780278792|33|0.49401398501678||0|0|0.14658|12.46|-0.00114|17|-0.14715507785462|10|27.79|-0.03431|0.00912|-0.045249255846488|-0.051605299813427|50.151545639011|57.138163529902|12.43140738385|0.368|0.263|0.09949|38|7|-0.0014518841911765|0.033521626838235|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.1413|2023-11-15 2024-05-01 09:55:58|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.719230444904|6|0.63494486132505|-0.1083|1|1|-0.10832|11.36|-0.21333|9|-0.12465939275634|4|32.82|0.03553|0.09407|0.026175168047592|0.076699137924231|81.22717455555|139.31259100129|26.989782883094|0.576|0.364|0.13778|33|14|-0.00042445772058823|0.043869448529412|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-05-01 09:55:58|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-11.918819945077|44|0.24862841749769|0.0586|-1|1|0.05858|11.57|0.03055|83|0.030549918539507|83|40.19|0.01777|0.05261|0.037463273243754|0.018048225059915|155.51267392697|116.64977445232|56.029055247255|0.5|0.385|0.0903|26|8|-0.00025697610294118|0.030388318014706|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-05-01 09:55:59|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-29.413349590752|12|1.0324705222365|0.005|-1|1|0.00497|26.04|0.16198|49|0.16197742422796|49|31.68|-0.01078|0.02374|0.017477529468399|0.016735341083561|107.54149463496|104.12412947994|39.755726588591|0.5|0.382|0.11763|34|13|-0.00033505514705882|0.037565670955882|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-05-01 09:56:00|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-268.17122430449|12|4.9918018951301||0|0|0.01067|257.67|0.2436|105|0.2435999977612|105|28.34|-0.03049|-0.00024|-0.0017155141251423|0.013069524051347|87.285479330821|112.37234272268|180.54232849205|0.553|0.342|0.08299|38|12|0.00078214154411765|0.025963023897059|276.57998657227|2024-03-27|-0.17615|2020-03-18|0.17765|2020-03-19 2024-05-01 09:56:01|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|203.75400659808|4|2.7737964946959|-0.022|1|1|-0.02196|207.98|-0.02685|15|0.31408747775128|118|32.88|-0.00324|0.01875|0.021787272578707|0.040615520967205|144.22029544742|158.83075733983|182.08719445351|0.606|0.394|0.04995|33|11|0.00065576286764706|0.017150183823529|214.38000488281|2024-03-28|-0.11121|2020-03-12|0.0905|2020-03-17 2024-05-01 09:56:03|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-321.51372582598|19|7.5217427519391|0.0755|-1|1|0.07554|309.01|0.01791|45|0.017906099017542|45|33.44|0.0104|0.03147|0.012178163987806|0.014773801072987|118.66622431288|114.61412193913|131.4600582724|0.719|0.438|0.07738|32|18|0.00045598345588235|0.025844825367647|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.11476|2020-07-15 2024-05-01 09:56:04|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|78.196331813641|5|1.3928893954529|-0.0002|1|1|-0.00024|82.62|-0.05674|6|-0.042230980714409|28|30.97|-0.02015|0.00281|-0.0052348942927046|-0.0035913458790066|88.669780478362|94.445151245374|91.121654808723|0.514|0.343|0.06077|35|11|6.5753676470588E-5|0.021118897058824|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-05-01 09:56:05|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.662872003171|52|1.0927402411327|0.1659|1|2|0.1397|59.31|-0.07766|7|-0.01792999019948|9|29.63|0.01624|0.04445|0.010202255127087|0.053860963883473|111.58534510223|191.21671278507|110.34418860147|0.657|0.4|0.07496|35|17|0.00041155330882353|0.027356691176471|61.759998321533|2024-04-23|-0.15868|2020-03-12|0.14535|2020-03-24 2024-05-01 09:56:06|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|91.384970871553|5|1.6516764270117||0|0|0.01686|95.29|-0.03508|42|-0.035079669882952|42|29.3|-0.04021|-0.00858|-0.022345515998548|-0.013737956686083|72.001949848213|85.066236215479|118.90441931777|0.378|0.297|0.08724|37|10|0.00051775735294118|0.028594659926471|99.430000305176|2022-04-04|-0.24395|2020-03-16|0.23179|2020-03-19 2024-05-01 09:56:07|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|65.59780349496|26|3.202250815456|0.0908|1|1|0.0908|70.88|-0.0956|5|0.031837192860623|14|25.93|-0.0165|0.01284|-0.0082597563670909|0.019480688656104|68.511251909445|126.13683153958|108.01584011989|0.634|0.415|0.10659|41|20|0.00056618566176471|0.035722693014706|78.190002441406|2021-06-04|-0.20445|2020-03-16|0.17748|2020-03-24 2024-05-01 09:56:09|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|12.714714465195|5|0.30549598141013|-0.0103|1|1|-0.0103|13.45|-0.02955|8|0.0091743032308131|39|34.97|-0.00639|0.0137|0.0043713642859211|0.0019532795329679|100.37439319646|100.47919929761|51.355477415034|0.484|0.258|0.07507|31|13|-0.00040442095588235|0.025674402573529|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-05-01 09:56:10|DAILY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-49.260798351932|11|0.7691282166674|-0.0159|-1|1|-0.01589|47.96|0.15462|46|0.15462238335061|46|23.43|-0.02855|0.00414|-0.001547019832999|0.012259772737409|83.406086652134|112.03768632952|110.3797427902|0.543|0.348|0.08234|46|16|0.00045614889705882|0.029182077205882|62.029998779297|2021-05-17|-0.17321|2020-05-05|0.17165|2020-03-13 2024-05-01 09:56:11|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-32.689639898841|15|0.69488011886818||0|0|0.10238|30.16|-0.0184|29|-0.01840493942566|29|26.85|-0.03012|0.0032|0.015485078140097|0.0090753309862729|124.48816710345|110.08932213182|102.61994036664|0.425|0.375|0.0815|40|7|0.00035942095588235|0.026267086397059|41.732097625732|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-05-01 09:56:12|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-105.03757996049|15|3.3671967602295|0.1447|-1|1|0.14467|94.89|-0.02195|11|-0.021951845693999|11|26.85|-0.01353|0.01114|-0.0032957502186403|-0.012647885469342|84.401637896553|76.76913577194|63.920512859783|0.575|0.425|0.08629|40|14|-5.5487132352941E-5|0.030057729779412|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-05-01 09:56:13|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|37.379489979157|4|0.65915334194611|-0.0279|1|1|-0.02788|38.35|-0.04282|8|0.069717154502781|31|43.4|0.0245|0.05764|0.045414330597585|0.083615221312129|197.6568300625|232.23866007882|163.26095720645|0.68|0.44|0.07794|25|9|0.00073414522058823|0.025733290441176|39.759998321533|2024-04-04|-0.23743|2020-03-18|0.18962|2020-03-13 2024-05-01 09:56:15|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-266.44586367607|19|5.0835781420226|0.057|-1|1|0.057|251.14|-0.05927|22|0.10212929147839|35|33.44|-0.01918|0.01216|-0.0076319981773201|0.0053090674127322|83.352887593165|104.75680986555|122.93910362756|0.594|0.406|0.06806|32|13|0.00035364889705882|0.022059512867647|278.8576965332|2024-02-23|-0.09225|2020-03-18|0.15106|2020-03-24 2024-05-01 09:56:16|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-988.85051420565|14|20.10517018118||0|0|0.04606|921.18|0.18132|83|0.18132214016985|83|31.62|0.01787|0.03501|0.017631746958559|0.0476847118307|139.77812064817|192.06208338766|267.23333106398|0.676|0.441|0.06963|34|17|0.0010830514705882|0.022087564338235|1034.1800537109|2024-03-21|-0.13717|2020-03-16|0.13939|2020-03-24 2024-05-01 09:56:17|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-101.73116772213|12|2.55705672118||0|0|0.07824|91.66|-0.0072|42|-0.07064148315911|3|26.93|-0.02067|0.00937|-0.024099813327339|-0.024570002377454|49.622327885497|59.519525448746|63.830083402667|0.5|0.35|0.1181|40|12|0.00021817095588235|0.039236452205882|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-05-01 09:56:18|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-15.360443328165|39|0.59514783963323||0|0|0.20288|13.28|-0.03805|28|-0.038047007908184|28|22.8|-0.04294|-0.00039|-0.026464732170499|-0.04666249864566|38.671255694707|38.301167314102|35.959923160656|0.609|0.413|0.10108|46|14|-0.00047508739650414|0.034386182152714|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13897|2023-04-25 2024-05-01 09:56:19|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|125.78040292712|62|2.3303787861721||0|0|0.13278|130.7|0.03719|42|0.037185092174848|42|35.41|0.01199|0.04178|0.043001592062102|0.052044693880508|154.24050675997|157.04398467645|163.68190287518|0.448|0.379|0.07093|29|4|0.00065828125|0.023099053308824|138.7799987793|2021-09-02|-0.12027|2022-02-03|0.11262|2020-03-13 2024-05-01 09:56:21|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|136.41908543095|5|2.0467749810667||0|0|-0.00472|141.15|-0.04896|12|0.015046267952022|27|29.3|-0.00382|0.01135|0.016490101771901|0.023330861830297|130.70142651212|131.77698634574|138.15209594414|0.541|0.351|0.05956|37|15|0.00044056066176471|0.019182316176471|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-05-01 09:56:21|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-125.42938538395|17|2.0073826086597||0|0|0.0506|120.27|0.14955|106|0.1495463140954|106|28.21|-0.01018|0.01685|-0.010272852517487|0.0027604620738113|77.556120558305|101.29450819111|80.609918969897|0.526|0.368|0.07023|38|11|1.1764705882353E-5|0.023879145220588|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-05-01 09:56:22|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-43.288224743021|10|1.2254751346116|-0.0356|-1|1|-0.03557|40.76|-0.06818|27|-0.068181840759334|27|33.72|0.01719|0.04535|-0.034514084317488|-0.0072484021665233|57.469501939538|89.2001615628|77.726924845443|0.438|0.281|0.10712|32|12|0.00026374080882353|0.036495009191176|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-05-01 09:56:23|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-162.23961956637|40|4.760115326939||0|0|0.14031|159.24|-0.0692|5|-0.06919600136915|5|29.14|-0.01757|0.00903|-0.0083346414054634|-0.0076839954146314|83.532867852047|88.474517189701|118.71179828368|0.444|0.333|0.071|36|10|0.00033644301470588|0.022885661764706|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-05-01 09:56:24|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-770.06304499645|50|21.745176782672||0|0|0.07905|693.33|0.05395|27|0.053954976510052|27|23.61|-0.03849|-0.01059|-0.01017215224623|0.021770929340914|63.949024153431|119.39371684421|238.06140651629|0.545|0.364|0.09891|44|19|0.0011701286764706|0.032578658088235|815.32000732422|2024-02-09|-0.12737|2022-07-12|0.13444|2022-10-27 2024-05-01 09:56:26|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-128.79424664772|13|3.5047492894749|0.0559|-1|1|0.05588|116.58|-0.01234|52|-0.01233650691991|52|29.89|0.0001|0.03754|0.0078163327225003|0.030863927079871|106.27376804616|144.24844590021|208.92473732083|0.528|0.389|0.09257|36|12|0.0010445128676471|0.031513336397059|149.7799987793|2021-11-19|-0.15396|2020-03-12|0.16625|2020-03-13 2024-05-01 09:56:27|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-80.013229274515|19|2.8263987075745|0.0236|-1|1|0.02355|72.97|0.06482|28|0.064822857553892|28|33.44|0.05696|0.11077|0.1169042744543|0.1881480755725|431.3507949004|444.98323695845|114.3192842354|0.656|0.375|0.14952|32|14|0.0010169301470588|0.050006029411765|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-05-01 09:56:28|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-160.21145890005|43|4.2561836550129||0|0|0.17607|155.13|-0.0614|26|-0.061400350147071|26|31|-0.02447|0.02238|0.010144693952776|0.011253871749779|90.241495448706|93.648990159216|61.09164311318|0.536|0.357|0.15688|28|11|0.00027156043956044|0.049863274725275|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-05-01 09:56:29|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-74.583440836158|19|2.4178130017011|0.1156|-1|1|0.11559|66.26|0.20034|57|0.20034169933466|57|29.72|-0.00232|0.03942|0.076627508655612|0.087823139457808|339.7822533447|278.20603520889|213.81091521654|0.528|0.389|0.12639|36|13|0.0013130514705882|0.041774034926471|82.139999389648|2024-03-04|-0.21629|2020-03-18|0.38259|2020-03-19 2024-05-01 09:56:30|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|273.21351779928|6|7.9369410591431|0.0045|1|2|-0.00876|290.92|-0.13845|28|-0.13845492227556|28|32.82|0.00138|0.07255|0.065186840338398|0.091351861998672|248.84333987664|279.18618102813|370.74042169249|0.545|0.424|0.0837|33|6|0.0015839889705882|0.030141185661765|380.83999633789|2024-02-09|-0.28441|2024-02-21|0.18601|2021-08-24 2024-05-01 09:56:32|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-93.926835501693|49|3.2230065330717|0.0992|-1|2|0.08066|87.42|0.12293|21|0.12293334902218|21|30.59|0.00395|0.07276|0.10980117468357|0.12565072256862|362.83644712519|289.20564403473|513.32938722368|0.559|0.382|0.17712|34|11|0.0025703952205882|0.057899715073529|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-05-01 09:56:33|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|-68.769378999787|12|1.6564592851261||0|0|0.02395|63.18|0.17605|84|0.17605382049826|84|29.92|-0.02828|0.02474|0.0086983534714891|0.027160048152921|91.254461794902|109.82283982762|287.96717760832|0.472|0.333|0.11028|36|10|0.0014005422794118|0.033670670955882|81.23999786377|2023-07-19|-0.25066|2023-08-04|0.2122|2020-05-07 2024-05-01 09:56:34|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-132.22606805155|37|4.5189748031742||0|0|-0.03503|125.56|-0.09569|7|0.006888514902168|7|32.88|-0.0124|0.06125|0.052598111633978|0.090909798897785|168.57745014178|192.85340662635|342.12532683484|0.531|0.344|0.14184|32|11|0.0018784191176471|0.050316066176471|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-05-01 09:56:35|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-210.77078826458|21|4.215428974441||0|0|0.08248|198.56|0.1694|68|0.16940328541064|68|33.38|0.00712|0.05435|0.037713568235985|0.062659606940947|150.55137237116|181.08761862306|138.46583403757|0.531|0.406|0.08081|32|7|0.00064016544117647|0.030974770220588|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-05-01 09:56:36|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-85.790399255572|12|2.607814861554|-0.0233|-1|1|-0.02334|82.88|-0.06113|6|0.14220580384064|35|25.64|-0.00914|0.03742|0.052343976727105|0.10613439799386|209.58636565251|332.41631025113|305.3232486858|0.595|0.381|0.13946|42|18|0.0020309191176471|0.050243612132353|114.08999633789|2021-11-17|-0.25979|2021-05-10|0.3622|2022-08-10 2024-05-01 09:56:38|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-304.95851078112|8|12.027555903474||0|0|-0.017|280.52|-0.14578|4|0.021672991979078|34|30.03|0.01825|0.05637|0.047379056448044|0.10893393675542|126.96239630753|178.44343249137|185.01516821502|0.528|0.278|0.12674|36|15|0.0010975|0.040945652573529|387.44000244141|2021-02-22|-0.16757|2022-02-03|0.13458|2022-01-31 2024-05-01 09:56:38|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-23.439349102562|23|0.87124951454879||0|0|0.04563|21.96|0.29539|36|0.29539019782461|36|36.58|0.06781|0.15291|0.12338512261279|0.1974672245507|350.37781905496|405.69244196386|231.15788509971|0.708|0.458|0.14915|24|11|0.0019694|0.056600988888889|45|2021-01-27|-0.21308|2022-05-09|0.30801|2024-02-06 2024-05-01 09:56:39|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-691.98332840664|1|24.069444836719||1|0|0|604.87|-0.08054|18|-0.080535049684484|18|30.22|-0.00785|0.0397|0.027403102842649|0.09256830026054|117.1685131316|231.31477464047|372.06739734647|0.528|0.333|0.1246|36|12|0.0018551746323529|0.045165726102941|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-05-01 09:56:40|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-514.80586967221|50|17.089690097764||0|0|0.16309|465.79|-0.01886|14|-0.018856048164206|14|27.34|-0.02966|0.00586|0.015982910890637|0.037013757673359|123.94475612046|151.04911160375|175.0761247572|0.526|0.342|0.08567|38|13|0.00080396139705882|0.027587766544118|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-05-01 09:56:41|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-254.04046825669|28|5.7318223453273||0|0|0.17077|235.26|-0.05807|24|-0.058067795627881|24|29.47|-0.00891|0.03291|-0.020552595241915|0.020326770011351|50.786219310505|109.53776421492|108.7605737886|0.583|0.389|0.10571|36|11|0.00074246323529412|0.035365229779412|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-05-01 09:56:43|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|339.76761010404|5|13.379442049252||0|0|-0.01102|365.22|0.05066|21|0.05066484912506|21|23.06|-0.0239|0.01148|0.044945312005094|0.05036516309532|180.56431660819|172.01411769455|271.8826741922|0.489|0.362|0.15328|47|18|0.0018381617647059|0.051553685661765|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-05-01 09:56:44|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-207.94628821056|9|8.4520972908905||0|0|0.12554|181.73|-0.07459|9|-0.074586986034237|9|27|-0.01938|0.00687|0.0010488989633338|0.03007230701178|83.37442766549|138.82088498735|283.90874810591|0.675|0.425|0.08717|40|17|0.0012176654411765|0.028969338235294|227.80000305176|2024-04-08|-0.12977|2022-05-18|0.12782|2020-04-06 2024-05-01 09:56:45|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-124.35645045302|33|6.4855196398023||0|0|0.01494|108.76|0.00474|23|0.27216897748848|33|26.4|0.00379|0.062|0.019973178074847|0.073816521093521|67.45068524516|154.30790945768|370.68848524405|0.575|0.4|0.17102|40|14|0.0023557996323529|0.059021645220588|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-05-01 09:56:46|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-71.673775904378|41|2.0883713648736||0|0|-0.01403|68.66|-0.11016|15|-0.11016056135938|15|24.95|-0.01581|0.03323|0.0049532199475771|0.047099364519595|48.175941405097|122.98048307635|151.93628180712|0.69|0.452|0.15104|42|17|0.0011712959558824|0.049885367647059|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-05-01 09:56:47|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-63.433123919648|51|2.8579801077669||0|0|0.19944|57.64|-0.23801|7|-0.23801458749311|7|32.44|0.01095|0.0778|0.0080628987873787|0.047914183610363|78.156502772691|130.75780459664|42.042302570088|0.5|0.313|0.16414|32|12|0.00026873161764706|0.056488685661765|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-05-01 09:56:49|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|285.53554223704|3|9.3484329424706|0.0704|1|2|0.05838|314.56|0.07119|41|0.071185648324603|41|35.03|0.02058|0.06006|0.084076322653811|0.11972299259624|320.26421518944|267.20230274435|121.38611552729|0.548|0.323|0.08715|31|9|0.00053077205882353|0.029557959558824|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-05-01 09:56:50|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-388.19518690767|4|10.599054424353|0.0291|-1|1|0.02906|357.48|-0.04566|29|-0.045659694690626|29|31.91|0.01209|0.04225|-0.010543801005021|0.0083618855648013|71.25534522753|98.140645960487|235.5871873238|0.529|0.382|0.08103|34|12|0.0010304871323529|0.026559476102941|475.35000610352|2021-09-09|-0.14084|2024-02-15|0.14539|2023-02-16 2024-05-01 09:56:51|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-139.67320718822|8|4.4193294628569||0|0|-0.01635|129.26|0.25183|70|0.25183089287987|70|30.14|-0.01232|0.03972|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|68.207481533209|0.571|0.429|0.15128|28|10|0.00037842538190364|0.053827649823737|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-05-01 09:56:52|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-275.44881054631|13|10.238198400732||0|0|0.05405|256.56|-0.03414|29|-0.034137411128933|29|28.32|-0.00256|0.04424|0.060626337751571|0.083771799544937|272.78795078714|350.94357628151|501.28955847749|0.553|0.474|0.09282|38|9|0.0018450827205882|0.030088501838235|307.73999023438|2024-03-22|-0.15722|2023-05-02|0.20394|2021-11-02 2024-05-01 09:56:53|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|127.52153752083|24|4.6375212798989|0.1143|1|2|0.09126|135.96|-0.0907|8|-0.090699549962769|8|30.43|0.01211|0.05694|0.087803339563174|0.10437327036952|289.93739273804|256.2995385143|133.28105466785|0.457|0.314|0.11588|35|9|0.00087230698529412|0.041538345588235|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-05-01 09:56:55|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-25.522707935793|78|0.89832285501177||0|0|0.32311|24.28|0.25882|37|0.25881613176529|37|31.96|0.0153|0.06947|0.07662424981192|0.058691636657803|207.62623098584|151.85890064455|35.523044957841|0.538|0.346|0.19975|26|10|8.953744493392E-5|0.061093171806167|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-05-01 09:56:55|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-185.05452753757|49|5.2783781746937||0|0|0.19171|172.91|-0.05558|27|-0.055576225898887|27|27.37|0.00883|0.06685|0.070156935769159|0.10014323506027|230.8690004557|265.99122444555|365.32853786762|0.605|0.447|0.1297|38|12|0.0019138970588235|0.044795744485294|376.10998535156|2021-11-19|-0.1637|2020-02-21|0.29406|2020-05-29 2024-05-01 09:56:56|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-66.956595809818|82|2.1870123559129|0.1623|-1|1|0.16235|62.38|-0.0039|12|-0.0038977637385768|12|29.62|0.02248|0.07579|0.057407908845493|0.16003645600704|147.34327782632|251.70188870796|161.18863007324|0.529|0.265|0.17029|34|15|0.0016168382352941|0.059311167279412|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-05-01 09:56:57|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-34.890090610077|56|0.99355689842897||0|0|0.09276|33.45|0.34544|69|0.345437197243|69|27.18|-0.02895|0.03554|0.03916546999735|0.11009248907504|76.183311319991|179.31055428258|177.92554319364|0.474|0.342|0.13578|38|10|0.0013784283088235|0.046200514705882|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-05-01 09:56:58|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|612.34264166714|3|22.627703715677|0.0073|1|2|-0.01167|669.33|0.08606|40|0.086061304764931|40|26.49|-0.02056|0.01795|0.030707221698941|0.063534009212179|162.44955116679|224.35153478166|371.82936365482|0.537|0.366|0.11573|41|10|0.0017645404411765|0.038321443014706|778.15002441406|2024-03-08|-0.2028|2020-03-16|0.17461|2023-05-25 2024-05-01 09:57:00|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|84.347785782184|3|2.6649136092169|-0.0121|1|1|-0.01209|91.53|0.01437|53|0.014370122269247|53|26.49|-0.0255|0.00385|-0.0061079784756567|0.036479672620401|86.501997901375|134.54820654907|147.47203942415|0.366|0.22|0.08403|41|11|0.00062423713235294|0.027452867647059|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-05-01 09:57:01|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-199.83870953624|11|4.9194824655861||0|0|0.01141|187.98|-0.00762|20|-0.0076196790836413|20|31.71|0.01271|0.04961|0.018978021886221|0.017605070976957|129.2134134653|114.01035089573|69.161149437109|0.647|0.412|0.10205|34|15|0.00021674632352941|0.035549705882353|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.18044|2020-03-13 2024-05-01 09:57:02|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-162.21742098406|45|2.9519753759815||0|0|-0.03029|157.82|-0.06904|4|-0.069040969210426|4|37.46|-0.00578|0.01705|-0.0046742805910176|0.049174168763772|85.218718440944|147.31447209796|258.42477175842|0.536|0.321|0.09496|28|12|0.0011518298261665|0.031175333943275|183.45989990234|2023-12-01|-0.18102|2020-03-09|0.12308|2020-03-24 2024-05-01 09:57:03|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-242.69865155323|20|5.3666035776361|0.0461|-1|1|0.04614|231.77|0.08401|33|0.084005205239966|33|29.69|0.00011|0.0298|0.027946587812407|0.040595125729308|155.70768362372|163.38420583105|148.18106185404|0.528|0.389|0.07716|36|10|0.00060380514705882|0.026146213235294|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-05-01 09:57:04|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|107.05872667859|4|3.5087574686261|0.086|1|2|0.06822|116.34|-0.043|8|-0.016426379906837|27|35|0.0284|0.06178|0.055789477718471|0.066306080033887|225.19647440886|187.43723696345|166.96325463312|0.613|0.419|0.09263|31|12|0.00088541360294118|0.032962527573529|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-05-01 09:57:06|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-2.8840966483241|14|0.18636557328322||0|0|0.21959|2.31|-0.26368|25|-0.26368157905693|25|38.39|0.13837|0.21815|0.1749077359187|0.27616137246762|493.53592775396|530.79498038613|71.296294320377|0.571|0.357|0.22137|28|11|0.0013907536764706|0.07196265625|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-05-01 09:57:07|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-25.796374252632|10|0.65388280294601||0|0|0.00615|24.23|0.04099|54|0.040990567094164|54|35.97|0.01702|0.03585|0.040716330541615|0.037610270220717|181.30944808413|143.26769634837|131.32790536739|0.633|0.4|0.10304|30|16|0.00060230698529412|0.032056314338235|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-05-01 09:57:08|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|57.594141100086|4|1.6769529666381|0.0652|1|2|0.02809|61.49|-0.05132|27|-0.051320542941023|27|33.29|0.0305|0.05257|0.077840657803458|0.14875290062854|269.08518169135|373.52612839188|512.41668065389|0.677|0.419|0.08229|31|13|0.0018808212560386|0.028856|63.790000915527|2024-04-30|-0.12754|2020-04-01|0.2741|2020-04-03 2024-05-01 09:57:09|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|70.983196980291|3|4.8560418824752|-0.0161|1|1|-0.01613|82.95|-0.12428|10|3.3570056426364|96|43.44|0.25882|0.38912|0.45929167942272|0.68555040448652|921.65670765958|768.06520967623|85.559566332453|0.4|0.24|0.24326|25|7|0.0027839522058824|0.087595808823529|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-05-01 09:57:09|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|299.08273143277|1|7.2757574097801||-1|0|0|317.39|-0.10102|7|0.43162824505748|116|31.09|0.00082|0.0386|0.035621532324373|0.082520994952536|144.42099492093|205.60011823308|304.50926261754|0.457|0.314|0.07029|35|8|0.0012250275735294|0.023753952205882|326.82000732422|2024-04-30|-0.10943|2020-03-18|0.12185|2023-11-01 2024-05-01 09:57:11|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-32.471362521706|18|0.97763340616134||0|0|0.08608|29.62|-0.05965|20|-0.059652365406568|20|33.47|0.01306|0.05784|0.07339320251111|0.052671726646052|232.46892123845|147.95592628504|17.102604319931|0.469|0.281|0.13866|32|11|-0.00079383272058823|0.049222205882353|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-05-01 09:57:12|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|-389.5318828853|15|10.027222975242||0|0|0.04935|362.53|-0.04212|28|-0.042122950917689|28|33.56|-0.00954|0.02675|0.039155154712642|0.052137293011271|187.67645797489|171.188416403|169.55708475697|0.625|0.406|0.09091|32|14|0.00076767463235294|0.029647674632353|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-05-01 09:57:13|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-179.8743212807|82|5.3354643123981||0|0|0.11672|171.94|0.27003|40|0.27003154511182|40|35.96|0.00283|0.04218|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|101.27819880682|0.571|0.357|0.11738|28|10|0.00042490808823529|0.038641387867647|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-05-01 09:57:14|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-155.42141789442|66|3.9253233639561|0.1986|-1|1|0.19859|143.95|-0.05457|10|-0.054565656658008|10|31.94|-0.02122|0.0214|-0.044746099583608|-0.030793602580057|46.712314806091|68.64103916222|124.50267559996|0.469|0.313|0.11361|32|11|0.00064656853725851|0.038263873045078|242.9700012207|2022-12-21|-0.17103|2021-12-27|0.49334|2022-08-03 2024-05-01 09:57:15|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-136.08369836741|10|4.7836766623157||0|0|-0.02824|132.9|0.08353|61|0.083530372788923|61|24.52|-0.03206|-0.00015|0.010552747125142|0.044211526440871|107.85565305603|160.68568618432|260.74159449402|0.5|0.273|0.10299|44|15|0.0013536580882353|0.035352931985294|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-05-01 09:57:16|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|-67.80258928472|30|1.808278797551|0.1067|-1|1|0.1067|63.21|0.1629|29|0.16290042425531|29|31.15|-0.0093|0.01967|-0.013046399128959|0.013795371912798|73.171431689606|113.45090851245|115.19956317648|0.529|0.382|0.09548|34|12|0.00038503676470588|0.031265|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.14014|2020-11-05 2024-05-01 09:57:17|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|436.29819913883|4|9.1506002870572|0.0875|1|2|0.0076|461.55|-0.09802|36|0.0714541741836|83|35|-0.01261|0.01848|0.0012901388733488|0.012318710275683|96.46141051931|108.66122747483|150.71512621187|0.516|0.323|0.07909|31|10|0.00059356617647059|0.025796433823529|557.54998779297|2021-11-17|-0.13579|2021-03-04|0.10277|2020-03-26 2024-05-01 09:57:18|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-202.9660256616|12|2.7003425992783||0|0|0.01155|193.41|-0.01949|21|0.11476245953475|41|33.66|0.00628|0.02928|0.03584234411548|0.052898758811132|177.15500811102|176.98712319387|156.2530340681|0.563|0.375|0.05593|32|11|0.00055225183823529|0.019976966911765|210.24000549316|2024-01-30|-0.08808|2020-03-09|0.12545|2020-03-24 2024-05-01 09:57:19|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-247.42180778946|19|6.2912499552865|0.0864|-1|1|0.08641|229|0.11623|46|0.11622731736406|46|29.72|0.00186|0.03305|0.016283909204513|0.048984070968841|124.02266270974|180.55806314159|148.80759042709|0.583|0.389|0.08779|36|15|0.00068786764705882|0.030484319852941|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-05-01 09:57:20|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-193.09964116912|20|5.4953374684017||0|0|0.15103|179.94|-0.05072|32|-0.050719123701561|32|35.63|0.0215|0.07261|0.065429232254515|0.035998921506675|190.24562316343|122.07015989789|78.514708173486|0.433|0.333|0.10198|30|5|0.00026590992647059|0.03529453125|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-05-01 09:57:22|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 2024-05-01 09:57:23|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 2024-05-01 09:57:24|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-18.477156728727|10|0.82571890957559|0.0965|-1|1|0.09648|15.64|0.25338|43|0.25338193656104|43|25.69|-0.02343|0.04909|-0.0065027286945629|0.02746344658486|55.909361230704|112.48767731754|35.888021308383|0.595|0.405|0.15996|42|17|0.00019444852941176|0.053168189338235|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-05-01 09:57:25|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-155.47261579533|10|2.9812625168499||0|0|0.01327|147.94|-0.02909|32|-0.029092211543713|32|28.39|-0.0013|0.02105|0.028534776269926|0.052166795300002|163.62412432232|181.79023608582|141.99059312299|0.605|0.368|0.06898|38|15|0.00053571691176471|0.023187637867647|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.12425|2020-03-17 2024-05-01 09:57:26|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-440.23799289818|28|6.9276636890425||0|0|0.07641|416.51|-0.06087|7|-0.060870491968513|7|37.89|-0.00357|0.02402|0.02772844306897|0.03819338759739|130.45847505828|133.41946159439|154.99199670215|0.464|0.357|0.07608|28|10|0.00058174632352941|0.022852444852941|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-05-01 09:57:28|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-95.268823084111|15|2.5575607621084||0|0|0.03875|88.55|0.27906|41|0.27905694556923|41|25.57|-0.0177|0.01383|-0.028137870242496|0.02818223716798|45.84195191021|124.53505181002|195.9938079983|0.476|0.31|0.11814|42|13|0.0011251746323529|0.03838640625|140.97779846191|2021-12-08|-0.20229|2020-03-16|0.20663|2020-03-24 2024-05-01 09:57:29|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|68.566474772074|4|2.3710571716494|-0.0174|1|1|-0.01736|73|0.05386|61|0.053860510925739|61|27.82|0.00314|0.02936|0.010128583995158|0.018833645469478|112.18931469498|125.62947054148|83.134041714656|0.615|0.462|0.08587|39|18|0.00013464154411765|0.027277665441177|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-05-01 09:57:30|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-215.3555131325|78|4.5593358797781||0|0|0.2654|200.09|-0.05111|14|-0.051105885147397|14|33.7|0.00111|0.03393|0.0085610129655017|0.040192901021553|97.467041312167|129.92972566146|52.620643349873|0.5|0.333|0.10531|30|9|-0.00028863051470588|0.031453832720588|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-05-01 09:57:31|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-67.128322492671|12|2.8072909946681||0|0|0.09181|59.35|0.01745|13|0.017452088504424|13|41.42|0.05791|0.11242|0.036345451760967|0.065074096916497|122.9022856486|155.14989355922|62.094577670157|0.615|0.462|0.14918|26|8|0.00030554227941177|0.048649457720588|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-05-01 09:57:32|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-207.38835680754|41|5.1244524726319||0|0|0.13119|189.34|-0.01869|31|-0.018687000725218|31|27.58|-0.01704|0.00104|-0.0067726150858373|0.0047655408929116|79.069176785667|99.345610577728|77.76408725987|0.5|0.316|0.08148|38|16|2.6369485294118E-5|0.029209733455882|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-05-01 09:57:34|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-62.48239494118|83|1.4005763284212||0|0|0.15816|59.88|0.2745|36|0.27450269670587|36|38.69|0.0918|0.13775|0.18437361411088|0.23777962847739|441.92599991459|417.80182355409|58.05138166003|0.462|0.346|0.13337|26|7|0.00031980698529412|0.047796360294118|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-05-01 09:57:34|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-31.429164812029|39|1.555018689185||0|0|0.29121|29.28|0.26058|32|0.26057903536397|32|35|0.00266|0.07832|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|40.203212893729|0.467|0.433|0.16144|30|8|-3.921875E-5|0.054059154411765|208.99000549316|2021-06-29|-0.21022|2021-05-06|0.24367|2022-11-10 2024-05-01 09:57:35|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|38.649073831214|1|0.99197538959538||0|0|0|41.54|0.02882|41|0.028823699265936|41|31.09|0.0117|0.04156|0.013512902546711|0.0220630051806|120.86022422763|132.18972505612|73.379262440657|0.6|0.457|0.08628|35|14|6.6029411764705E-5|0.029396268382353|101.81999969482|2021-02-12|-0.13825|2020-03-16|0.21321|2020-03-17 2024-05-01 09:57:36|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-174.51462802856|26|5.6889858703921||0|0|0.11186|164.2|0.35017|96|0.35017481030715|96|29.53|-0.01254|0.03666|0.0072961838570165|-0.0093388578261753|92.641409261773|82.544836079835|175.09063668754|0.389|0.25|0.11867|36|8|0.0010093933823529|0.040554420955882|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-05-01 09:57:37|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-47.659757869484|57|1.0378743850667|0.1917|-1|1|0.19172|45.32|0.02187|20|0.02186988857844|20|32.25|-0.0124|0.02125|-0.0079355963256324|0.045760480161653|69.407245266252|155.81922685726|174.10679408117|0.625|0.406|0.13102|32|17|0.0010046139705882|0.040645836397059|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-05-01 09:57:39|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-116.41089834604|12|2.8428745049438|-0.0074|-1|1|-0.00744|108.38|0.25502|104|0.25501633573323|104|31.68|-0.00945|0.02697|0.013068802787873|0.043338846138347|112.68621737237|154.15577585407|227.40242887202|0.5|0.353|0.09349|34|11|0.0011353216911765|0.032464154411765|117.15000152588|2024-04-09|-0.15901|2020-03-09|0.26237|2020-03-25 2024-05-01 09:57:40|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|63.57301253494|3|2.5910621669015|0.0309|1|1|0.03086|70.16|-0.04859|29|-0.048588694690083|29|29.35|-0.00504|0.03084|-0.0051620693742887|0.016584578808584|76.905467373172|111.23856354324|279.96809719593|0.514|0.351|0.12863|37|12|0.0016209283088235|0.039457077205882|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-05-01 09:57:41|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-117.31280402524|15|3.3280088833207||0|0|0.03278|110.34|0.19218|32|0.19218324448698|32|31.59|0.01879|0.05091|0.074783494380131|0.1138974469035|249.28333488511|292.57272003712|218.27892780065|0.529|0.382|0.11491|34|12|0.0012391176470588|0.039267766544118|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-05-01 09:57:42|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|255.46463878907|80|5.5148437339745||0|0|0.14743|269.13|-0.02535|25|-0.025348542785626|25|28.83|-0.00367|0.02962|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|286.58289254375|0.571|0.429|0.09104|35|12|0.0013494577205882|0.031540716911765|275|2024-04-30|-0.21725|2020-03-18|0.24735|2020-03-24 2024-05-01 09:57:43|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 2024-05-01 09:57:45|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|9.6916000623468|3|0.61896797057786|-0.0672|1|1|-0.06723|11.1|-0.19226|2|-0.19225803498299|2|29.35|0.17728|0.35095|0.46352109572352|0.65187068188694|441.67146878886|599.89687701467|702.53165063139|0.568|0.405|0.27427|37|14|0.0058394761029412|0.087571966911765|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-05-01 09:57:46|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-48.660180905707|9|1.2533937623923||0|0|0.03313|44.36|0.06722|53|0.067215007333959|53|27|-0.04003|0.00209|-0.0064457221802576|-0.015041094926069|76.179442059839|75.045790227301|62.655365393025|0.475|0.35|0.0933|40|11|9.0257352941172E-6|0.034470413602941|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-05-01 09:57:47|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-40.721630984495|13|1.4022105316154|0.1067|-1|1|0.10673|35.82|-0.08822|3|-0.088221944258755|3|29.89|-2.0E-5|0.04572|-0.0018515902667612|0.010321484667819|83.993704930245|104.97900779839|60.191565627827|0.583|0.389|0.14505|36|15|0.00075283088235294|0.053721838235294|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-05-01 09:57:48|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|492.26075966514|2|13.523075635707|0.0515|1|2|0.00469|529.6|-0.11315|6|0.3028860973522|113|51.76|0.06222|0.09378|0.073410861104435|0.095081181578208|191.431645236|181.44201994341|180.50442624508|0.476|0.333|0.07567|21|7|0.00075970588235294|0.025341645220588|567.57000732422|2021-12-31|-0.11651|2023-02-23|0.25601|2020-02-20 2024-05-01 09:57:49|DAILY|00575|16932|/equities/ptc|R1000GROWTH|-186.9830013717|13|3.2950463063623||0|0|0.01455|177.44|0.02802|57|0.02802421887355|57|26.9|-0.02677|0.00496|-0.032112125839879|-0.00053807227021254|45.151313686594|95.330232132316|232.34253772414|0.55|0.35|0.08743|40|15|0.0010309466911765|0.027478363970588|194.24000549316|2024-03-21|-0.10578|2020-06-11|0.17179|2022-04-28 2024-05-01 09:57:50|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-4.6081707560291|44|0.22637954874447||0|0|0.01814|4.33|1.0E-5|4|1.4943746365903E-5|4|29|0.15194|0.3062|0.48755033870155|0.65846338893971|1130.3723128303|1079.108509518|96.436528829215|0.556|0.389|0.26876|36|13|0.002885611775529|0.088920708371665|331|2021-02-09|-0.34301|2022-12-15|0.7108|2020-01-21 2024-05-01 09:57:51|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-45.565103216894|12|1.789579999918|0.0496|-1|1|0.04963|41.55|0.19838|60|0.19837854777423|60|33.66|0.01966|0.07353|0.10984870666908|0.1369842308546|441.59202189239|376.5904664884|389.04492555983|0.656|0.438|0.17115|32|12|0.0022700275735294|0.060571948529412|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-05-01 09:57:52|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|97.53367013892|6|3.2162091265786|-0.0031|1|1|-0.00312|102.22|0.12366|36|0.28522555536167|22|27.77|-0.03567|0.03127|0.05457051947325|0.053523314077367|202.70546330679|165.55692111355|155.37315670804|0.462|0.308|0.14029|39|13|0.0011274908088235|0.047173299632353|189.83999633789|2021-11-15|-0.16043|2021-02-25|0.37133|2023-12-01 2024-05-01 09:57:53|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-302.99265900482|15|7.1135850972628|0.022|-1|1|0.02203|286.78|0.39174|42|0.39174447799479|42|33.56|0.04084|0.08186|0.080847370056981|0.13050161811291|311.11017290374|413.98332489577|394.79625714337|0.656|0.469|0.11511|32|11|0.0017735569852941|0.036846360294118|319.7799987793|2024-04-01|-0.21664|2020-03-16|0.24788|2020-03-19 2024-05-01 09:57:54|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 2024-05-01 09:57:56|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|140.57717967946|2|2.4176073838647|0.0009|1|1|0.00095|147.72|0.13947|102|0.13947355863661|102|32.94|-0.00242|0.02713|0.022362282967695|0.034033468736839|143.25001467145|147.48884253156|205.45201402747|0.576|0.394|0.07003|33|11|0.00081850183823529|0.021543538602941|150.58999633789|2024-03-04|-0.10723|2021-01-29|0.13579|2024-01-26 2024-05-01 09:57:57|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-159.35278387994|28|4.169260886411||0|0|0.17224|146.34|-0.08621|19|-0.086214957509316|19|33.16|0.01813|0.04767|-0.035641423610876|-0.023040522622363|54.152862232728|73.327025392032|114.64159388061|0.469|0.344|0.10204|32|11|0.00060383272058824|0.035997012867647|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-05-01 09:57:58|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-14.166701534184|10|0.63628172804487||0|0|-0.01577|12.24|-0.22905|13|-0.22904669849608|13|28.39|-0.06353|0.03506|-0.036418548180107|0.016611067157155|18.931461687735|87.064312923076|15.925058123757|0.579|0.395|0.159|38|11|-0.00050375919117647|0.052075431985294|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-05-01 09:57:59|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-8012.4335174672|2|173.81784566616||0|0|0.01342|7438.8501|-0.07902|12|0.18970880355915|53|33.97|-0.02601|-0.00035|-0.0029007169971054|0.025790556831843|84.660582249747|128.23790022002|199.13934139088|0.625|0.406|0.08985|32|13|0.0009246875|0.028608731617647|8211.400390625|2024-04-01|-0.20549|2020-03-16|0.2108|2020-03-24 2024-05-01 09:58:00|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-25.932329468501|82|1.2598335266475||0|0|0.36426|22.13|0.26331|21|0.26330747846311|21|34.77|0.03052|0.20289|0.28719772320248|0.46907110018577|373.96840270842|815.76707536311|75.093314137738|0.636|0.409|0.25515|22|9|0.0027692789598109|0.093291524822695|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-05-01 09:58:02|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-276.2002512404|19|10.993598093654||0|0|0.12617|247.05|0.01222|17|0.012223957975668|17|38.21|0.06505|0.12272|0.13145529238249|0.15006068713072|318.51667892982|318.25066290734|116.80851208121|0.536|0.464|0.13117|28|8|0.00085341911764706|0.043551764705882|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-05-01 09:58:03|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|131.41447194274|73|3.6070539250593|0.0966|1|1|0.0966|134.41|-0.12274|9|0.25540477596944|35|32.77|0.01602|0.03722|0.011010224878089|0.090211158249629|103.73108585045|207.07271792912|84.758482854165|0.516|0.29|0.10028|31|12|0.00022115808823529|0.032110772058824|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.0965|2022-11-10 2024-05-01 09:58:04|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-318.1722957738|10|7.4165058954594|-0.046|-1|1|-0.04596|313.6|-0.0037|13|-0.0037011519034489|13|29.97|-0.00398|0.03193|0.0093632888098543|0.041548036116107|100.76654899603|143.87123047515|409.61339616489|0.528|0.306|0.10568|36|15|0.0017851930147059|0.037810579044118|329.86999511719|2024-04-11|-0.15052|2023-05-10|0.22553|2020-05-08 2024-05-01 09:58:05|DAILY|00589|17606|/equities/zillow|R1000GROWTH|-46.411498887744|32|1.4676753752714||0|0|0.10773|42.57|-0.1585|33|-0.15850052114108|33|31.09|0.03863|0.0762|0.064952083526956|0.10321694594204|196.68600854997|235.54501852251|94.160585173391|0.647|0.441|0.1426|34|15|0.00069852022058824|0.047353051470588|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-05-01 09:58:06|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-62.384609155735|80|1.603654516971||0|0|0.20324|57.59|0.14186|42|0.14186413349874|42|33.63|0.01587|0.05835|0.02196035430268|0.0051665552460395|122.03038842826|99.168024929901|86.264227546113|0.6|0.367|0.13616|30|15|0.00043254595588235|0.043887068014706|211.67999267578|2021-08-05|-0.25555|2022-10-10|0.15961|2020-03-17 2024-05-01 09:58:08|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-209.99264416629|12|4.5365574802238|0.0198|-1|1|0.01982|196.87|0.05138|31|0.051377998105136|31|35.9|-0.00917|0.05684|0.055764370906622|0.062141508960847|199.12101668368|160.83440308419|157.57162739733|0.467|0.3|0.09076|30|9|0.00076310661764706|0.029690909926471|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-05-01 09:58:08|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-89.933493423669|38|1.6798434709236||0|0|0.01073|87.59|-0.06768|19|-0.067679805469683|19|30.91|-0.01493|0.01056|-0.0056581337956586|0.0069042303424687|84.478668655469|101.99443688987|109.11922262483|0.5|0.353|0.06745|34|9|0.00025041360294118|0.022664007352941|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.08943|2023-12-20 2024-05-01 09:58:09|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|128.19956404584|115|3.0406700510235||0|0|0.21189|133.09|-0.08398|3|0.024498276813747|40|29.52|-0.00547|0.02775|0.027509204247456|0.074678752842204|141.7812881021|169.64124308461|374.47943981269|0.485|0.242|0.08799|33|12|0.0015127849264706|0.029633308823529|139.47999572754|2024-02-08|-0.14451|2020-03-16|0.18406|2020-03-24 2024-05-01 09:58:10|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-60.681679119029|13|3.0689475233622|0.1689|-1|1|0.16888|50.15|0.04594|31|0.045935198283261|31|33.63|0.09028|0.1542|0.11428427650268|0.26537646832228|168.57225226213|561.62655986853|53.84367817749|0.656|0.406|0.19667|32|15|0.0010277022058824|0.066818354779412|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-05-01 09:58:11|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1235.8593357714|33|37.236564559139||0|0|0.05808|1132.1899|-0.07335|24|-0.073354145571764|24|33|-0.00037|0.04081|-0.0031019159490132|0.060196110870361|73.475314978148|205.43583416914|295.67269970336|0.688|0.438|0.09937|32|14|0.0013565165441176|0.030442288602941|1349.7504882812|2024-03-08|-0.20712|2020-03-16|0.31099|2022-11-10 2024-05-01 09:58:13|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-130.57654716183|13|3.5521817260613||0|0|0.06379|119.03|0.45038|109|0.45037638692918|109|31.65|0.00842|0.04669|-0.021729394798862|-0.012797081501954|55.207366975846|77.272587231534|93.320263372315|0.559|0.324|0.14924|34|16|0.00069213235294118|0.046677104779412|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-05-01 09:58:14|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-167.88249381045|11|4.002497936818||0|0|0.0244|155.12|-0.08992|17|-0.077951132934633|18|29.94|0.01192|0.03431|0.0064212014901523|0.047802719440794|93.378485875543|152.60269175458|122.35368087298|0.583|0.333|0.10695|36|19|0.00064019301470588|0.038373841911765|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-05-01 09:58:15|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-19.728178065383|12|0.99143984953792|-0.0563|-1|1|-0.05627|18.02|0.182|67|-0.042157258396047|13|33.66|-0.00993|0.03921|0.028832696761825|0.046167616502295|118.10279702984|129.90974313837|22.692355656397|0.438|0.281|0.158|32|11|-0.00046859375|0.054905431985294|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-05-01 09:58:16|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|197.26344470298|55|4.1427676592693|0.2708|1|2|0.21189|201.15|-0.04736|14|-0.047355946939273|14|38.3|0.07795|0.14535|0.19515747367011|0.25774846403352|428.34382600063|419.21822019687|217.10738325277|0.444|0.333|0.10981|27|6|0.0015150827205882|0.042404522058824|211.96000671387|2024-04-12|-0.44646|2020-03-09|0.30962|2020-11-09 2024-05-01 09:58:17|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 2024-05-01 09:58:19|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 2024-05-01 09:58:20|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-218.41645079143|47|6.2237498935295||0|0|0.17578|196.47|-0.0586|29|-0.058597958421749|29|34.73|0.04809|0.08453|0.083836147745107|0.087727247445054|336.18776052705|269.23144363238|119.95238370728|0.633|0.5|0.11265|30|12|0.00058433823529412|0.0383146875|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-05-01 09:58:21|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-117.94386636662|15|2.1474114763407|-0.033|-1|1|-0.03295|115.98|0.20763|54|0.20763380807371|54|31.59|-0.00346|0.02625|0.0374486428757|0.060244371539716|171.01860026505|173.27581502109|131.12493765805|0.529|0.324|0.07659|34|13|0.00067698529411765|0.029930229779412|124.31999969482|2022-01-04|-0.24882|2020-03-16|0.26291|2020-03-24 2024-05-01 09:58:23|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-94.783892816027|8|3.2068261434834||0|0|-0.08982|92.94|0.95417|112|0.95417048515188|112|49.14|0.1016|0.14682|0.25538251478358|0.36291629123864|632.25868787172|625.25267187785|279.18293747495|0.455|0.318|0.16419|22|7|0.0018880698529412|0.053270836397059|129.08999633789|2021-09-23|-0.32785|2022-03-09|0.39954|2020-03-19 2024-05-01 09:58:24|DAILY|00605|39153|/equities/bruker|R1000GROWTH|-85.678335654075|15|2.4094383728205|0.1188|-1|1|0.11883|78.01|0.18276|39|0.18276283009608|39|33.56|0.00443|0.02684|0.0073229444737942|0.031958640108515|99.183198406871|134.04879804668|151.8886316378|0.563|0.406|0.09517|32|12|0.00066094669117647|0.031453318014706|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-05-01 09:58:26|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-143.11101848382|12|3.8293289408095|-0.044|-1|1|-0.04403|137.54|-0.07094|22|-0.070944974203716|22|41.42|0.01028|0.03595|0.007023288976613|0.020318984537848|106.59032110685|116.72106539136|126.99906686097|0.615|0.346|0.09782|26|16|0.00048306066176471|0.031141295955882|148.36990356445|2024-03-21|-0.14814|2020-11-10|0.12997|2020-11-04 2024-05-01 09:58:27|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-38.752761491534|52|1.1049733324055||0|0|0.13918|35.75|0.06099|21|0.060994802292562|21|37.04|0.03132|0.08743|0.030091535969938|0.060492076855079|127.25646269387|165.07659049862|102.43552560733|0.429|0.357|0.11636|28|6|0.00061897058823529|0.042498924632353|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-05-01 09:58:28|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|120.69435312173|24|3.2184434836458|0.0658|1|2|0.03798|129|0.03111|57|0.1003207858439|41|36.72|0.01547|0.0457|0.033929606650954|0.096333940676832|158.83006713162|243.64947497055|190.01325844712|0.586|0.345|0.10458|29|10|0.0010535294117647|0.033558878676471|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-05-01 09:58:29|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 2024-05-01 09:58:29|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-86.305367058499|13|1.7844392677094||0|0|0.10361|80.2|0.03029|51|0.03028564018565|51|31.65|0.00431|0.02636|0.012556996000981|0.028939564851984|121.74386300579|147.97237320271|152.79099711125|0.588|0.441|0.05802|34|14|0.00055224264705882|0.020180716911765|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-05-01 09:58:31|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|23.085237416961|3|0.47042896946115|-0.0418|1|1|-0.04182|23.14|-0.08467|64|-0.084671522887731|64|29.35|-0.02338|0.0171|-0.0009061320389252|0.020776703579644|91.714331834615|115.37655154158|127.91597122424|0.432|0.27|0.08943|37|14|0.00053754595588235|0.029543575367647|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-05-01 09:58:32|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-39.737366538161|51|0.95025571195935||0|0|0.13452|37.83|-0.10006|25|-0.10006177971769|25|23.59|-0.05489|-0.01057|-0.032767599512304|-0.030300114325664|39.260433081994|62.861329577953|82.526181730213|0.545|0.318|0.13426|44|17|0.00048314338235294|0.045730716911765|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-05-01 09:58:33|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-239.87746387458|16|6.0308226139558||0|0|0.10304|219.53|0.11534|55|0.11534185720669|55|35.77|0.00922|0.03076|0.035316377055509|0.06770297998286|177.96936214666|221.34947431196|223.64505968742|0.633|0.433|0.07375|30|11|0.00090676470588235|0.022940882352941|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-05-01 09:58:34|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|77.811746736054|115|5.2344175511981||0|0|1.13352|93|-0.18645|17|-0.084475437314202|9|33.59|0.04574|0.08648|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|828.87698562085|0.517|0.345|0.13439|29|10|0.0026171875|0.043411130514706|95.699996948242|2024-04-30|-0.3674|2022-02-23|0.2925|2023-08-02 2024-05-01 09:58:35|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-63.539880614321|80|1.044959975892|0.1269|-1|1|0.12688|60.28|0.04275|55|0.042745213383036|55|38.81|-0.00754|0.01332|0.018353163520112|0.02726895374434|125.26808842852|122.21257244196|87.248519285618|0.577|0.346|0.07387|26|10|6.6957720588235E-5|0.023420137867647|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-05-01 09:58:37|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-29.523964418706|20|0.55732578468454||0|0|0.03819|27.7|-0.01974|49|-0.019741318593384|49|31.83|-0.02674|-0.00788|-0.010276848625729|-0.019310077609096|75.072741746987|76.190410777945|62.247192725707|0.767|0.433|0.08143|30|19|-0.00032306981519507|0.026946806981519|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-05-01 09:58:38|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-52.612391962217|19|1.2673665210642|0.0528|-1|1|0.05279|50.06|0.02601|51|0.026014369952478|51|41.15|0.09523|0.12854|0.16861465174753|0.27282815367891|399.8805113859|441.81746332075|230.90406212467|0.538|0.346|0.11253|26|10|0.0013779503676471|0.036537113970588|57.130001068115|2024-03-28|-0.28592|2020-03-16|0.38935|2020-03-19 2024-05-01 09:58:39|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-52.836798293684|10|1.3032887505148||0|0|-0.01679|49.67|0.05827|33|0.058266721753991|33|49.14|0.02499|0.07185|0.056147085435861|0.058185015549337|137.1923025919|125.06226425744|91.137611319166|0.5|0.357|0.11222|14|4|0.00026414634146342|0.037371822094692|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-05-01 09:58:39|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-169.00836639472|11|4.5786866438452|0.0244|-1|1|0.02436|157|0.16169|46|0.16168815081578|46|29.94|0.00511|0.04986|0.00033527693389348|0.069410056458867|85.174540651019|179.95753375912|399.49110190299|0.472|0.278|0.10289|36|10|0.0017756341911765|0.035288455882353|176.30999755859|2024-03-21|-0.25015|2022-11-03|0.2085|2021-02-04 2024-05-01 09:58:40|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|567.41440559978|48|16.539987203726|0.1289|1|2|0.10593|576.3|0.13049|75|-0.072434591489539|12|35.9|0.06933|0.10639|0.1505915833828|0.20281796083185|483.28417352313|403.77111049666|231.16726062507|0.621|0.414|0.1189|29|12|0.0013088602941176|0.039247334558824|913|2022-11-11|-0.24913|2020-03-09|0.26074|2020-03-24 2024-05-01 09:58:42|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|49.785868482697|9|1.4963153608985|0.0086|1|1|0.00864|52.51|-0.07756|10|-0.077556548393035|10|35.88|-0.0127|0.01765|-0.01700184134536|-0.028079839195382|80.81690619921|77.96505439477|156.7930596889|0.44|0.32|0.10819|25|8|0.00083953591160221|0.037133171270718|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-05-01 09:58:43|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|42.548492504152|3|0.79520261496524||0|0|-0.00757|44.56|-0.0074|16|0.15567875302296|75|29.35|-0.00412|0.02431|0.0071968340921407|0.028286281878357|108.26096361152|122.76216369484|200.90171668254|0.405|0.216|0.06929|37|12|0.00081042279411765|0.022272426470588|47.450000762939|2024-03-20|-0.10806|2021-10-27|0.10045|2022-10-26 2024-05-01 09:58:44|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|32.562049763378|47|1.609385139651|0.3828|1|2|0.25953|36.69|-0.0765|30|0.10728947914297|18|29.77|0.01428|0.06129|-0.00020119763492809|-0.037549029868628|73.929736841208|51.05630743198|60.93672012058|0.657|0.371|0.14248|35|18|0.00024462316176471|0.049411259191176|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.18959|2023-11-14 2024-05-01 09:58:45|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|107.9537635628|2|4.6204566245188|-0.0336|1|1|-0.03363|118.98|0.66259|103|0.66258910900078|103|35.06|0.03249|0.06461|0.094623557645479|0.1254951199377|300.58783798042|214.97149358289|106.39363445302|0.484|0.258|0.10349|31|8|0.00054137867647059|0.03620953125|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-05-01 09:58:46|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-424.70988326893|12|13.977845873753|0.0155|-1|1|0.0155|404.67|0.42635|43|0.42634930221647|43|29.92|0.01449|0.04292|0.06557258957333|0.1144801591371|307.25359909051|327.49992177964|392.4643691517|0.583|0.333|0.10962|36|20|0.0017648069852941|0.036696663602941|452.86999511719|2024-04-08|-0.25682|2020-03-16|0.16502|2020-04-06 2024-05-01 09:58:48|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-73.178120586909|12|1.8917433763366|0.0012|-1|1|0.00116|68.6|0.11195|32|0.11194574423208|32|25.64|-0.00367|0.03322|-0.02329471520521|-0.024564220718424|46.406761734407|59.622676025819|66.8485642546|0.595|0.381|0.1167|42|16|0.00011795955882353|0.037083262867647|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-05-01 09:58:49|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-131.93218408107|8|5.1667754477486|-0.0854|-1|1|-0.08544|124.63|-0.04053|14|-0.040528106863293|14|27.03|-0.01381|0.04393|0.04792690859273|0.085738231576313|193.83208052402|272.86656852266|238.34384217119|0.5|0.375|0.08639|40|11|0.0013060661764706|0.028002849264706|136.16000366211|2024-04-04|-0.4787|2020-06-29|0.31618|2024-03-01 2024-05-01 09:58:50|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-162.74876470221|47|4.0417375964056|0.0809|-1|1|0.08092|157.98|-0.06449|9|-0.064493337048237|9|30.65|-0.01037|0.0245|-0.014310811614476|0.017769130991719|69.953826416725|116.93386808706|74.207335328322|0.529|0.353|0.10092|34|12|0.00013024816176471|0.033838520220588|262.76998901367|2021-01-20|-0.18011|2020-03-16|0.2271|2022-02-24 2024-05-01 09:58:50|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 2024-05-01 09:58:51|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-129.72844132279|32|3.7790319695922||0|0|0.04734|117.32|-0.06501|25|-0.065014740735318|25|24.02|-0.03168|0.01459|-0.0028870830599893|0.023388226201302|83.785858532652|136.63933251284|279.53299090435|0.5|0.386|0.0729|44|9|0.0012879779411765|0.028200220588235|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-05-01 09:58:53|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|116.4316268942|4|4.2780123895041|-0.0057|1|1|-0.00573|126.66|0.39225|54|0.39225339104941|54|32.85|-0.04051|0.05275|0.0078963304423939|0.0073340098886432|76.402636372731|75.806925803544|98.11759799774|0.545|0.455|0.11694|33|12|0.00073722171113156|0.040513265869365|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-05-01 09:58:54|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-55.51099962422|34|1.9187557784457||0|0|0.00376|50.39|0.15769|9|0.15769461462458|9|27.76|0.01311|0.05187|0.04527780847271|0.097290013136658|206.75129153969|272.62214794934|283.08989634524|0.553|0.316|0.09797|38|16|0.0014622518382353|0.036176783088235|58.459999084473|2024-03-08|-0.23717|2020-03-16|0.25|2024-02-29 2024-05-01 09:58:55|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-112.50507929|19|1.7410227348771||0|0|0.0428|106.91|0.02131|53|0.021305795702731|53|28.16|-0.01484|0.01058|0.0073535421831696|0.017334469476383|109.19411745774|125.76404890195|140.70807967706|0.5|0.421|0.06828|38|11|0.00050159007352941|0.022209816176471|120.73999786377|2024-03-28|-0.19648|2020-03-18|0.15851|2020-03-24 2024-05-01 09:58:56|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-65.494750259033|9|2.0031406867003|-0.0205|-1|1|-0.02049|60.75|0.24824|68|0.24824114839448|68|33.75|0.02169|0.06552|0.02787368696851|0.077863511735355|129.98765096575|221.14028088478|190.55834880561|0.594|0.375|0.1059|32|16|0.0012333547794118|0.040028501838235|66.98999786377|2024-03-08|-0.28593|2020-02-27|0.29171|2020-08-28 2024-05-01 09:58:57|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-54.901966728467|33|1.4026898328027||0|0|0.11475|52.46|0.18541|82|0.18540848003598|82|31.06|-0.0192|0.03965|0.011057795952791|0.034180193669243|92.09044167878|146.92680534002|122.28437580084|0.618|0.471|0.11129|34|13|0.00076222426470588|0.038838363970588|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-05-01 09:58:59|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-163.71952100702|15|3.3639746853337||0|0|0.04036|153.61|0.05164|27|0.051639588880379|27|29.83|-0.00803|0.01928|-0.013898572011486|0.012158148277897|69.70496272508|110.19918119417|126.50086488043|0.528|0.389|0.08355|36|11|0.00051227941176471|0.028226369485294|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-05-01 09:59:00|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-110.51764846739|21|2.0990041663871||0|0|0.0687|103.71|0.37329|102|0.37328900776281|102|28.11|0.00444|0.03271|0.0069269551773433|0.027450825021439|96.062187515933|136.36021130844|67.405432648552|0.632|0.421|0.09942|38|19|3.4319852941177E-5|0.030883327205882|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-05-01 09:59:01|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-125.19420160044|9|5.6980664372077||0|0|0.06856|107.46|0.27663|52|0.27663353648288|52|33.75|0.02664|0.07986|0.12718365694007|0.13382101323223|514.86795988471|369.98221570984|133.5570473617|0.531|0.406|0.11987|32|11|0.00099257352941177|0.038748814338235|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-05-01 09:59:02|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-61.171168852473|15|1.9644430028059|0.0085|-1|1|0.00855|56.83|-0.09761|13|-0.097607064204321|13|44.75|0.10496|0.15716|0.12635149195031|0.18657274230793|227.86058058428|251.86096031778|98.406929577584|0.542|0.375|0.12635|24|9|0.0010004779411765|0.044851829044118|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-05-01 09:59:03|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-302.49390189091|11|6.2529670935203||0|0|0.04835|282.65|0.03742|36|0.037423676217638|36|25.67|-0.00869|0.01304|0.021381099962309|0.031216966805906|155.7081210161|162.28618916709|186.81426847017|0.643|0.452|0.07624|42|18|0.00077425551470588|0.02561578125|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-05-01 09:59:05|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 2024-05-01 09:59:06|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-17.140946170643|81|0.58528567642666||0|0|0.06137|15.6|0.51197|35|0.51196500087624|35|36|0.04609|0.11952|0.096905582734676|0.084689085735576|349.77888348086|198.34288953018|36.457116260096|0.679|0.464|0.15182|28|14|0.00017010110294118|0.054221139705882|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-05-01 09:59:07|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-180.08316040295|15|4.0114148123508|0.0252|-1|1|0.02515|174.41|-0.07185|8|-0.071850960984725|8|38.36|-0.01121|0.00721|-0.0069792855424358|0.012041327569494|82.766336725516|112.0788683958|156.49170788502|0.679|0.464|0.0745|28|13|0.00058144301470588|0.025150542279412|208.61999511719|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-05-01 09:59:08|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 2024-05-01 09:59:09|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-96.007678390152|12|2.2241733087736||0|0|0.10838|88.93|0.0782|40|0.078204431005235|40|31.68|0.00046|0.03634|0.022738818748625|0.065286327717987|131.85771634964|158.791041098|123.70288087383|0.471|0.235|0.10688|34|12|0.00066027573529412|0.036099558823529|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-05-01 09:59:11|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-225.87482914296|21|6.1157776016895||0|0|0.15118|206.06|0.12264|53|0.12264145551231|53|41.08|0.04252|0.08665|0.084837816494846|0.10407542610303|284.4143900564|280.83974312643|255.40406145161|0.577|0.462|0.09021|26|10|0.0012473897058824|0.031933391544118|266.94000244141|2024-03-08|-0.19932|2020-03-18|0.21181|2020-03-19 2024-05-01 09:59:12|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-6.0798758972452|73|0.31001979977191||0|0|0.18496|5.42|-0.11697|8|-0.11696924162613|8|35.79|0.01264|0.32124|0.23888346904272|0.33852472494211|341.09004669079|434.32690267126|54.747477627667|0.542|0.375|0.22659|24|6|0.001704425349087|0.074111299677766|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-05-01 09:59:13|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-171.54374741634|21|4.9442088758681||0|0|0.0515|156.93|-0.0934|7|-0.093403839159631|7|33.38|0.01667|0.04724|0.019872872294994|0.033244542479002|128.22461458918|136.88183945098|173.15458174072|0.594|0.375|0.09959|32|12|0.00096101102941176|0.035918152573529|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-05-01 09:59:14|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 2024-05-01 09:59:14|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-56.164539405684|32|2.2138402852355|0.071|-1|1|0.07097|54.59|0.24384|40|0.24383569279434|40|31.09|0.04772|0.0906|0.071790077484698|0.10564832238361|240.03721787098|240.99170564788|154.55832566326|0.529|0.353|0.12218|34|12|0.0010315900735294|0.041999319852941|100.44000244141|2021-02-11|-0.29866|2023-08-16|0.20999|2020-05-12 2024-05-01 09:59:16|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-93.205013830722|53|0.86955107200641|0.0123|-1|1|0.01234|92.05|-0.00061|63|-0.00060502432676446|63|34.53|-0.01273|0.02518|-0.035707208648739|-0.033065128118647|56.91503959171|63.887375214374|55.411754007591|0.433|0.367|0.1109|30|8|-0.00018801470588235|0.032159568014706|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-05-01 09:59:17|DAILY|00652|989531|/equities/everbridge-inc|R1000GROWTH|-34.953491882422|2|0.097547351103592||0|0|-0.00492|34.74|0.47371|60|0.47370631643104|60|36.23|0.01919|0.07049|0.036022193522526|0.01680371760301|142.10716453334|102.42728350529|43.430432061809|0.467|0.267|0.13137|30|9|0.00019617647058823|0.046970533088235|178.97959899902|2021-02-19|-0.45393|2021-12-10|0.29108|2022-02-28 2024-05-01 09:59:18|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-427.19098486418|131|13.667949620022||0|0|0.34576|393.85|-0.05404|9|-0.054042889531876|9|31.93|-0.00507|0.02721|0.031913536501587|0.0053954160084814|150.94285134878|101.8722474846|25.961741019499|0.533|0.333|0.0993|30|12|-0.00094651654411765|0.031157288602941|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.12685|2020-03-30 2024-05-01 09:59:19|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|58.169378189305|23|1.7250022152059|-0.0369|1|2|-0.04455|59.84|-0.09104|36|-0.091035743880772|36|32.3|-0.0073|0.03623|-0.029107699905048|-0.011290666607138|52.050591433003|81.109399288524|79.701649831123|0.545|0.364|0.12914|33|12|0.00034609375|0.036537867647059|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-05-01 09:59:20|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-123.83346798883|21|2.450593024919||0|0|0.01302|118.28|0.02711|18|0.027113379307228|18|33.38|-0.00017|0.02378|0.01024645326682|0.015174004137721|113.14938724029|117.07954781428|113.34930571047|0.5|0.406|0.08263|32|10|0.00036143382352941|0.026092454044118|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-05-01 09:59:22|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-112.06604312208|12|2.628299771848||0|0|-0.00341|106.05|0.68993|109|0.6899277761025|109|33.66|-0.00206|0.05907|0.038220302666286|0.028906587320764|135.50263614934|110.27434770843|178.26525476489|0.5|0.344|0.12692|32|8|0.0011240992647059|0.044258538602941|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-05-01 09:59:22|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-24.034775569349|14|0.4565277744064|-0.0358|-1|1|-0.03576|23.46|0.03142|32|0.03142079065684|32|29.86|-0.01758|0.02117|0.0047741114636644|0.018397253509937|101.66577191523|118.91145152238|132.84257807007|0.528|0.333|0.09851|36|16|0.00059643382352941|0.032179476102941|27.799999237061|2020-05-12|-0.23057|2021-06-28|0.21271|2020-04-20 2024-05-01 09:59:23|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|69.655288493075|4|1.6780477691012|0.0042|1|2|-0.02455|73.51|0.07921|92|0.079206649374604|92|32.88|-0.00998|0.02293|-0.0032737071081313|0.023324913383797|88.225877483141|121.52233126712|117.48442143961|0.455|0.333|0.08838|33|7|0.00048693933823529|0.030181884191177|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-05-01 09:59:24|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-57.395458601535|8|0.52490898247989|-0.0067|-1|1|-0.00667|55.85|0.45789|106|0.45788606343122|106|31.79|0.03388|0.06668|0.003652125184863|0.028536636630524|92.641547693124|129.75203511386|98.674911625054|0.588|0.382|0.09908|34|13|0.00051057904411765|0.033786534926471|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-05-01 09:59:25|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 2024-05-01 09:59:27|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|378.98758770769|3|9.1242497564242|-0.0057|1|2|-0.03208|388.06|0.46481|109|0.46481219155019|109|26.49|-0.01436|0.01172|0.0082179932322048|0.023280798434941|100.89896602693|132.50822337341|236.53541590478|0.61|0.488|0.0822|41|14|0.0010162408088235|0.024773961397059|413.19000244141|2024-04-26|-0.15397|2022-10-28|0.10796|2020-03-13 2024-05-01 09:59:28|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-91.727909014907|15|2.6599472096838||0|0|0.07726|85.16|-0.12601|10|-0.12600677525159|10|35.8|8.0E-5|0.03929|-0.010952676095722|-0.018737183038448|78.282544328801|74.370091930559|82.655541755885|0.467|0.367|0.10349|30|8|0.00021278492647059|0.033606332720588|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-05-01 09:59:29|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-38.333589336887|54|0.72816860306545||0|0|0.02904|37.11|-0.15354|22|-0.15353732627673|22|28.75|-0.05132|0.03459|-0.024385427630209|0.00031135209143435|55.214030459281|89.198472078361|139.09295421992|0.417|0.333|0.09563|36|9|0.00081260110294118|0.032264209558824|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-05-01 09:59:30|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-149.21238795931|10|2.67584654652||0|0|0.00251|142.8|-0.06133|7|-0.061332773470662|7|28.39|-0.03268|-0.00255|-0.018306467416666|-0.017444970144978|61.230409930949|73.133490741185|116.97247780957|0.579|0.395|0.08993|38|16|0.00040193014705882|0.027918170955882|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-05-01 09:59:31|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-232.04862980999|4|5.9128774171336||0|0|0.01753|211.26|-0.06716|4|0.093033477886459|43|24.66|-0.01698|0.01614|0.010613320081192|0.038779487229753|104.79468909255|142.16988675781|98.839706689159|0.455|0.273|0.08644|44|16|0.00045931985294118|0.032465395220588|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-05-01 09:59:33|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-314.58941210704|8|5.813593213997|-0.0267|-1|1|-0.02667|302.14|0.01067|30|0.01066890066792|30|30.03|-0.02128|0.01359|0.0039368989669717|0.00039121240463629|104.23137195221|98.476590622928|105.00452662222|0.5|0.361|0.07788|36|8|0.00030977022058824|0.026229972426471|329.85000610352|2020-02-06|-0.10664|2020-03-09|0.15945|2020-11-09 2024-05-01 09:59:34|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 2024-05-01 09:59:35|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-62.381598188716|19|1.9892265312556|0.0229|-1|1|0.02286|59.42|0.16667|42|0.16666665148561|42|31.47|0.01428|0.04096|0.031345984920069|0.042106986719117|142.1181523877|147.70090453403|72.836475649999|0.676|0.382|0.1031|34|19|0.00019574448529412|0.034939963235294|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-05-01 09:59:36|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-294.67922712086|44|8.7235066171908||0|0|0.10685|278.43|-0.10962|33|-0.10961957448322|33|27.5|-0.02552|0.01941|0.0010418768281629|0.025718035222938|84.015488238754|125.93608951644|75.024249929692|0.579|0.395|0.10123|38|12|0.00017886029411765|0.034666351102941|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-05-01 09:59:37|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-43.685979038406|54|0.9790379697876||0|0|0.15161|41.24|0.01032|61|0.0103222739394|61|43.13|-0.00074|0.03916|-0.013376021188424|-0.0005758263989815|84.145486280192|95.163518445853|67.728694517736|0.375|0.333|0.10387|24|4|3.3272058823533E-6|0.035530202205882|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-05-01 09:59:39|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-7.1829200262869|41|0.37383651561461|0.2056|-1|1|0.20564|6.76|0.13122|31|0.13121544741685|31|43.67|0.10893|0.1805|0.1619652036445|0.12459820819695|713.4183668572|268.16746659373|8.9370707078654|0.625|0.417|0.20068|24|10|-0.00097510110294117|0.066070974264706|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-05-01 09:59:40|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 2024-05-01 09:59:41|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-108.94299639142|15|2.2040861322612|0.0319|-1|1|0.03187|102.68|-0.07723|20|-0.044806401419194|6|35.8|0.03173|0.06684|0.04863479956463|0.029873666762655|167.13986015281|124.40917823169|64.721086829775|0.433|0.3|0.09198|30|8|-6.5073529411758E-6|0.032404181985294|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-05-01 09:59:41|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 2024-05-01 09:59:42|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-402.18497089554|14|7.5332914487337|0.0042|-1|1|0.00422|382.66|0.3773|61|0.37730032128337|61|41.35|0.02459|0.05096|0.046210169775057|0.067384552374773|169.67077992462|168.10914700571|231.71854491729|0.615|0.385|0.08656|26|12|0.00099019301470588|0.025731534926471|420.33999633789|2024-03-07|-0.14971|2020-03-31|0.18019|2020-03-17 2024-05-01 09:59:44|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-45.613661163625|32|1.4367418195123||0|0|0.0913|42|-0.16405|33|-0.16405494259632|33|31.09|0.0502|0.08334|0.053049775314603|0.086222025413022|130.90412559278|169.14305429064|93.333333333334|0.618|0.441|0.14291|34|16|0.00070616727941176|0.046524145220588|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-05-01 09:59:45|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-49.398153826866|12|1.9943849395623||0|0|0.0084|42.51|-0.06085|19|-0.085367184729809|7|33.66|0.00952|0.0542|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|98.608206262297|0.656|0.344|0.14274|32|15|0.00062021139705882|0.049110946691176|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-05-01 09:59:46|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-31.921856786138|15|0.88561881427184|0.1262|-1|1|0.1262|29.15|0.06604|9|0.066043328886727|9|31.37|-0.07433|-0.01112|-0.043884962682606|-0.052863521369451|44.288871618935|49.615936230487|31.826619482537|0.533|0.4|0.14706|30|10|-0.00050095287958115|0.048569591623037|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-05-01 09:59:47|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|18.964817669505|7|0.44109935168531|0.0356|1|2|0.01421|19.99|-0.04738|21|-0.047379058811903|21|40.07|0.02505|0.04202|0.031213342661149|0.048150957792484|137.77821852885|143.16045614884|89.48075037861|0.556|0.37|0.09837|27|13|0.00030383272058824|0.026591185661765|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-05-01 09:59:48|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-97.308053549769|16|1.6821451184432||0|0|0.01299|95.77|0.23448|59|0.23448101565048|59|31.56|-0.02002|0.01213|-0.020895315086809|0.0073140788734469|63.199807603808|103.78856968799|150.51075756002|0.559|0.324|0.0653|34|12|0.00054894301470588|0.023099705882353|107.18000030518|2024-03-05|-0.12424|2020-02-25|0.1287|2024-02-28 2024-05-01 09:59:50|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|7.2800200977722|47|0.41288892822405|0.3503|1|2|-0.01914|8.2|-0.44138|16|-0.039824723931818|31|38.9|-0.02732|0.03586|-0.087748617919877|-0.11903642126745|29.655592066001|38.900095456311|27.470685777128|0.476|0.333|0.16047|21|8|-0.00055558516801854|0.055974380069525|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.63601|2024-02-23 2024-05-01 09:59:51|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-95.575695836354|12|1.7201873355731|-0.0421|-1|1|-0.04211|93.54|0.15307|62|0.15306652602037|62|29.92|0.00633|0.02916|0.044523929541835|0.067207985381557|208.76716735936|194.80368695942|215.52994844885|0.556|0.306|0.07014|36|13|0.00095320772058823|0.024781323529412|95.01000213623|2024-04-05|-0.16875|2020-03-16|0.15358|2020-03-26 2024-05-01 09:59:52|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 2024-05-01 09:59:53|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|78.391532368501|109|1.6311558263038|0.2709|1|2|0.26249|83.4|0.0281|48|-0.011145671542601|31|26.49|-0.0249|0.00667|-0.0071791565479867|-0.0057701023585883|84.375869219978|88.257558409858|120.58993220032|0.486|0.405|0.07652|37|9|0.00037393382352941|0.024703290441176|89.680000305176|2021-04-23|-0.16967|2022-07-01|0.11035|2023-04-04 2024-05-01 09:59:53|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-6.8236400188179|12|0.28857382654755|-0.0479|-1|1|-0.04795|6.12|-0.0299|47|-0.029900303805469|47|33.27|0.011|0.07847|-0.093181185899273|-0.091832884623392|22.234525095881|35.98338832478|3.0909090331107|0.467|0.333|0.23715|30|11|-0.0017252824578791|0.079034410307235|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-05-01 09:59:55|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|157.93737891071|14|3.0337572882249|0.0515|1|1|0.05148|165.85|0.07343|23|0.073428273866469|23|29.05|-0.00172|0.01895|0.012343925357679|0.030418900978463|120.41979467348|141.54507652582|175.0211084473|0.622|0.378|0.07892|37|18|0.00076214154411765|0.025784264705882|169.25|2024-04-26|-0.15244|2020-03-16|0.11944|2020-11-09 2024-05-01 09:59:56|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 2024-05-01 09:59:57|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-3.1629489189192|73|0.22034764272182||0|0|0.35309|2.62|-0.1383|30|-0.13829779678904|30|29.88|-0.0178|0.03524|-0.010596665819878|-0.0082339379294583|57.372714582575|69.327459760044|8.9206667030775|0.588|0.412|0.18647|34|15|-0.0010690073529412|0.064791930147059|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-05-01 09:59:58|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-7.0761938933301|72|0.46873127234539||0|0|0.48608|5.17|0.12907|47|0.12906852883265|47|33.9|0.02803|0.10323|0.025011962946047|0.019750981976051|84.633902896348|77.77850542793|13.246221465516|0.433|0.4|0.12886|30|6|-0.00081644301470588|0.044030818014706|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-05-01 09:59:59|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-4.0103059576645|26|0.16714933779903||0|0|0.09114|3.59|-0.09485|14|0.085773435521171|42|35.8|0.01267|0.07762|-0.039907279400606|-0.065340919365991|57.056774167094|51.909251527859|6.5272725712169|0.6|0.45|0.14915|20|6|-0.0027900944669366|0.054946234817814|58|2021-05-20|-0.30069|2021-11-04|0.17066|2022-11-03 2024-05-01 10:00:01|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-59.490763005436|12|1.0208670659616|0.0072|-1|1|0.00715|56.9|0.02782|42|0.027815906069822|42|41.42|0.02289|0.05192|0.038421244422682|0.052250841752492|169.01788416349|170.35110511606|105.86046795512|0.577|0.423|0.07938|26|9|0.00034120404411765|0.026586479779412|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-05-01 10:00:02|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-1.1028903002561|74|0.10540966842676||0|0|0.55108|0.8754|0.05405|48|0.054054066244925|48|33.83|0.03541|0.13108|0.099559789103093|0.090221924994323|254.73918564565|158.31328313975|7.4249364682229|0.667|0.433|0.23796|30|14|-0.00048344669117647|0.078744761029412|62.799999237061|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-05-01 10:00:04|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1500.2590348245|14|24.432602204751||0|0|-0.01008|1458.4|-0.02961|30|-0.029605516570559|30|38.39|-0.00367|0.01768|0.0036864134109539|0.022327030465392|103.07773477292|117.89046458109|126.24435704019|0.464|0.286|0.06994|28|11|0.00041759191176471|0.023488648897059|1560|2023-09-21|-0.19831|2020-03-16|0.15062|2020-03-24 2024-05-01 10:00:05|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-227.9703224594|19|4.458318073327||0|0|0.02168|219.26|0.07132|55|0.071319303951217|55|29.72|-0.00588|0.01186|-0.016585259681663|-0.014919394230853|66.617032285317|78.952213509897|112.33157014415|0.611|0.389|0.08119|36|17|0.00031803308823529|0.0260765625|239.41999816895|2024-03-15|-0.16677|2020-03-18|0.10085|2022-11-03 2024-05-01 10:00:06|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 2024-05-01 10:00:07|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-171.58490713587|26|2.6483025820745||0|0|0.01846|162.69|0.1257|93|0.12570393901089|93|33.22|-0.01125|0.01574|0.0005875825419594|0.012302508287427|95.527733868007|114.79659871936|111.51552753584|0.656|0.438|0.06984|32|16|0.00026348345588235|0.022228988970588|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-05-01 10:00:08|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-148.95300831439|19|3.0160031783636|0.078|-1|1|0.078|139.01|0.03458|37|0.03458456524177|37|28.16|-0.01314|0.01688|0.011381975663219|0.026198938705612|109.1912394798|135.08102607303|127.55550580371|0.632|0.368|0.09465|38|18|0.00058977022058824|0.031294200367647|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-05-01 10:00:09|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-42.759944794443|19|0.80254450553217|0.0503|-1|1|0.05026|40.63|0.35982|104|0.35982199695649|104|40.23|0.03188|0.05226|0.063486963494023|0.065446755374732|190.67694419426|155.29834023772|119.50000314152|0.545|0.364|0.08052|22|9|0.00040047619047619|0.025749944629014|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-05-01 10:00:10|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|2.4182992431992|21|0.14806690303901|0.1712|1|2|0.11004|2.875|-0.17188|43|-0.17188261689145|43|42.72|0.05609|0.12585|0.048347648993359|0.048996321720663|137.83105425742|120.31423966277|12.637362637363|0.6|0.4|0.17469|25|11|-0.00048788602941176|0.059018014705882|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-05-01 10:00:11|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-66.404486386319|30|2.6264955892629|0.1957|-1|1|0.19572|57.86|0.4211|89|0.4211035722471|89|34|-0.07089|-0.01359|-0.058525308381752|0.067902765372102|33.107813376745|138.88367145899|172.51043241196|0.5|0.214|0.16608|28|10|0.0012678899082569|0.053685922528033|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-05-01 10:00:13|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-123.22740200758|15|3.4191822604578||0|0|-0.00447|119.11|0.12473|40|0.12472732132994|40|38.36|0.0378|0.06679|0.058710334036681|0.14389969763406|212.17445199627|395.50233709693|297.18062666869|0.607|0.393|0.10065|28|10|0.0015201102941176|0.034632012867647|130.63000488281|2024-04-01|-0.29274|2020-03-16|0.39058|2020-03-24 2024-05-01 10:00:17|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-220.46400174148|48|4.3254995632422|0.1218|-1|1|0.12179|208.75|0.224|75|0.22399728647779|75|30.62|-0.00194|0.02917|0.0085513333970447|-0.0025595426393846|105.54499407444|93.505933848666|55.153374035264|0.441|0.265|0.0798|34|10|-0.00031327205882353|0.026224016544118|449.38000488281|2021-04-28|-0.12971|2020-03-12|0.13568|2020-03-24 2024-05-01 10:00:18|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-81.712670025609|8|2.3825558614009|0.0617|-1|1|0.06174|73.55|0.32761|59|0.32760529838986|59|36.03|0.01104|0.03509|0.015486756603675|0.04146357663351|119.02835550146|148.2573143391|150.43977085287|0.533|0.367|0.08086|30|10|0.00059882352941176|0.026032573529412|83.422500610352|2024-04-04|-0.10402|2023-10-26|0.1391|2024-02-14 2024-05-01 10:00:19|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|24.754857797878|38|0.94204279796557|0.0863|1|2|0.05481|26.75|0.10044|42|0.10044263252508|42|24.44|-0.03934|0.02304|0.017121272338492|0.040448915840382|125.0481830179|165.74639457368|147.70844339293|0.488|0.349|0.1104|43|10|0.0011166636029412|0.042020661764706|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-05-01 10:00:20|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-371.93213260808|21|9.824047051||0|0|0.10194|342.09|-0.00149|36|-0.0014940806344367|36|28.11|-0.0342|0.00266|-0.0099924223142484|0.023436587336236|73.285623832863|135.69366796687|256.49696997987|0.5|0.395|0.097|38|13|0.0011240900735294|0.029234871323529|423.92001342773|2024-03-27|-0.1685|2020-03-16|0.16271|2020-03-04 2024-05-01 10:00:22|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 2024-05-01 10:00:23|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-212.00095713715|26|3.7721890960606||0|0|0.073|204.56|0.04856|68|0.048562610448584|68|27.97|-0.02187|0.00831|-0.0090264288391213|0.013092466548918|79.125333010423|114.9439666235|134.84509009475|0.553|0.342|0.06926|38|14|0.00045333639705882|0.022724705882353|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-05-01 10:00:24|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-48.611245254903|13|1.1857537470398||0|0|0.03489|45.64|0.23196|52|0.23195854977464|52|30.13|-0.00613|0.02592|-0.0024087168409241|0.029487554626028|81.076500458692|134.07303993707|168.10313086892|0.656|0.438|0.11112|32|14|0.00094256147540984|0.037470881147541|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-05-01 10:00:25|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-270.73721370241|10|3.9671330267305||0|0|0.01001|258.19|0.00199|47|0.0019871239939|47|38.54|0.01209|0.03838|0.066965255530035|0.079172504866383|241.20631514943|202.67236358894|156.26097507571|0.536|0.357|0.0683|28|9|0.00061563419117647|0.021769852941176|278|2024-04-04|-0.18309|2020-03-16|0.19696|2020-03-24 2024-05-01 10:00:26|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.355649047012|12|0.16000522961052||0|0|0.05854|1.93|-0.17671|34|-0.17670684961255|34|28.34|-0.04584|0.00834|-0.033064921651117|-0.065418426315962|35.349584871917|32.041918847204|6.8683271222325|0.553|0.395|0.16102|38|14|-0.0015198897058824|0.051254604779412|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-05-01 10:00:27|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-120.19683731674|15|2.5014121766503||0|0|0.03293|114.83|0.60611|115|0.60611385599381|115|35.8|0.01467|0.04867|0.039998357896334|0.056867951300566|155.86173872692|173.26138104837|120.25343428626|0.533|0.433|0.07655|30|7|0.00041964154411765|0.025917830882353|125.55999755859|2024-03-22|-0.15689|2020-03-16|0.20449|2020-11-09 2024-05-01 10:00:28|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-4.8623625031037|30|0.30877085496728||0|0|0.40183|3.93|0.08429|64|0.084291590201975|64|38.64|-0.02001|0.02067|-0.027987761039182|-0.035841337704113|55.484581972346|73.106884132288|18.110598749236|0.636|0.364|0.15313|22|10|-0.0012506029579067|0.050259863481229|32.840000152588|2021-01-27|-0.29622|2023-07-14|0.18605|2023-12-14 2024-05-01 10:00:29|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-89.295423554255|64|2.4347182852719|0.1946|-1|1|0.19457|83.37|0.10458|59|0.10457798684774|59|28.47|-0.02269|0.00588|-0.021750530330596|0.019852468768912|60.116205568657|121.42238838741|99.143782111233|0.528|0.333|0.08149|36|11|0.00029177389705882|0.026293198529412|117.38220214844|2023-07-25|-0.19373|2024-04-04|0.15364|2020-03-24 2024-05-01 10:00:30|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-106.6687924598|15|2.8697894889006||0|0|0.05611|99.42|-0.06131|9|-0.06130949374187|9|33.56|0.01786|0.0682|0.007806701925283|-0.0027378283588744|98.685870376518|87.254519860857|134.62423862309|0.594|0.438|0.10851|32|12|0.00081248161764706|0.039316139705882|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-05-01 10:00:31|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-13.24716309797|18|0.52039829663712|0.051|-1|1|0.05097|12.29|0.05847|39|0.64691352152349|41|28.78|-0.01604|0.0411|0.049266508600891|0.072156780284589|157.70239703945|167.40986807144|64.350483510006|0.438|0.313|0.15131|32|9|0.00038351812366738|0.047765746268657|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-05-01 10:00:33|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-7.4818086558211|82|0.17758153727494||0|0|0.09034|7.25|-0.11049|12|-0.11049109863174|12|41.39|-0.01212|0.04304|0.036142281662127|-0.042452899618111|119.48830355869|75.853051875146|22.928525640658|0.444|0.333|0.11894|18|5|-0.0012600363196126|0.042690484261501|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-05-01 10:00:34|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-171.61237084663|15|4.5209324870606||0|0|0.03348|161.4|0.15842|42|0.15842392967083|42|31.59|0.03618|0.06278|0.072936853419812|0.10366201290215|432.83849942418|395.30579475098|186.39565853158|0.706|0.441|0.09473|34|15|0.0011144577205882|0.031393612132353|264.94000244141|2022-08-12|-0.46941|2022-11-15|0.34041|2020-08-28 2024-05-01 10:00:35|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-12.025468522272|44|0.38498327556072|0.2511|-1|1|0.25109|11.2|0.125|23|0.125|23|41|0.05924|0.09299|-0.046272520226301|-0.043818997602066|59.862884145297|73.807501900848|44.621512506166|0.5|0.3|0.11659|20|10|-6.2676709154113E-5|0.040126095017381|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-05-01 10:00:36|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-144.31055622313|11|4.6840649263116||0|0|0.06911|130.11|0.16356|53|0.16356288012026|53|33.69|0.01592|0.04611|0.037192463896098|0.080907597656422|164.50422023994|241.74140794581|384.94083889709|0.594|0.406|0.11682|32|13|0.0016520588235294|0.036464025735294|151.33999633789|2024-04-01|-0.18169|2020-03-16|0.19419|2020-03-19 2024-05-01 10:00:37|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|91.052318570908|29|2.0042597419079||0|0|0.08355|94.67|0.01414|4|0.01414184490744|4|32.12|-0.0095|0.03507|-0.026684001279828|0.0013213722032245|57.613119609958|97.58697795806|147.41512981851|0.545|0.394|0.08934|33|10|0.00067806985294118|0.031086038602941|118.04000091553|2023-08-24|-0.21541|2020-01-31|0.16977|2023-01-06 2024-05-01 10:00:39|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-31.585000815308|83|0.5933520397434||0|0|0.09941|30.71|0.11085|41|0.11085291659914|41|38.69|-0.00118|0.04221|0.028070625364791|0.023780201251647|146.2335116013|121.03893651359|64.830060749277|0.692|0.462|0.10196|26|11|-0.00014045036764706|0.033178023897059|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-05-01 10:00:40|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|195.94414644673|24|3.6476917722482|0.0667|1|1|0.06671|207.4|-0.02299|20|0.053822394370147|23|23.67|-0.02648|0.00104|-0.012852404434116|-0.00031255950928456|71.030922858213|97.41581457852|173.13631547823|0.533|0.356|0.07907|45|14|0.00074825367647059|0.02464109375|209.65119934082|2024-04-26|-0.16378|2020-03-16|0.12559|2020-04-06 2024-05-01 10:00:41|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-19.274963937166|39|0.76327640270877||0|0|0.31265|17.61|-0.09444|17|0.4179709614187|54|33|0.01385|0.06312|0.051381174682253|0.13726751475638|156.41337705244|206.52144951933|41.435295553768|0.55|0.3|0.14781|20|8|-0.00045216332378223|0.050974484240688|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-05-01 10:00:42|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-1.2404392081709|12|0.10357333530158||0|0|0.0991|0.9009|-0.375|23|-0.37500000931323|23|29.92|0.01154|0.069|-0.00077772374029298|-0.023655368263561|61.843107303266|55.49824678748|6.4075389716013|0.5|0.361|0.1735|36|12|-0.0013289705882353|0.056503630514706|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.24498|2020-03-24 2024-05-01 10:00:43|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-2.8876077463883|91|0.17955408565973||0|0|0.38415|2.525|0.3625|104|0.21991413426175|51|32.38|0.03319|0.11017|0.15416957581581|0.19219210743123|427.11159864038|275.59421399399|4.5169946805788|0.5|0.269|0.17224|26|6|-0.0020187339055794|0.060492167381974|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-05-01 10:00:45|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.5270400285124|80|0.156513341248||0|0|0.44966|1.995|0.46761|34|0.46761131903292|34|37.21|0.1032|0.17123|0.20435440546574|0.18288794380134|1107.8788169369|342.9995632438|18.465725700561|0.708|0.458|0.25206|24|14|0.00021352880658436|0.083859619341564|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-05-01 10:00:46|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.834178060689|28|0.29951712607183|-0.1014|1|1|-0.1014|12.23|-0.096|12|-0.096002848159315|12|34.19|0.01611|0.05329|0.027195159573618|0.0085842073765224|122.61166730293|99.158002468968|34.450702935877|0.516|0.29|0.12369|31|11|-0.00018430542778289|0.03835223551058|50|2021-05-10|-0.4243|2023-10-18|0.2691|2020-03-19 2024-05-01 10:00:47|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-18.00372896487|9|0.58086550097239||0|0|-0.05552|17.11|-0.14414|8|-0.14413946001089|8|42.05|0.02777|0.07234|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|44.931722131374|0.65|0.45|0.13026|20|9|-0.000309234393404|0.047999387514723|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-05-01 10:00:48|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|17.997457897729|7|0.49426267264306|0.0162|1|1|0.01619|19.46|0.15591|73|0.10166944885674|39|44.9|0.00179|0.0303|0.038310334427001|0.014636296604137|152.05780736895|104.43232187568|49.642853841142|0.667|0.333|0.14314|21|12|-0.00024242360379347|0.043434794520548|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-05-01 10:00:49|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-606.69037591972|15|13.001366315956|0.0847|-1|1|0.08471|568|0.02708|29|0.027079779626803|29|31.59|-0.01618|0.0045|0.0029615316518932|0.0022713618165823|103.74278044723|101.89084552359|128.87124220079|0.529|0.412|0.0647|34|11|0.00039045036764706|0.022317325367647|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-05-01 10:00:51|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-115.36989219022|9|2.801883010528||0|0|-0.02669|107.7|-0.11305|7|-0.11304638113365|7|31.76|-0.00916|0.04179|-0.015338335843572|0.012694221512928|64.530310111975|99.55374303171|56.645450051202|0.471|0.324|0.1027|34|8|-8.4246323529412E-5|0.033250560661765|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-05-01 10:00:52|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-28.371086038896|11|0.67536192395564|0.0569|-1|1|0.05689|25.86|0.05759|38|0.057589469304894|38|25.67|-0.03689|-0.00824|-0.024074739397158|-0.0024742704780882|52.693675990694|92.241667647921|156.91748379043|0.571|0.429|0.07095|42|14|0.00059677389705882|0.024622325367647|29.5|2024-04-09|-0.11816|2020-02-24|0.11258|2020-03-24 2024-05-01 10:00:53|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-194.16422636296|1|4.1450881189777||1|0|0|180.39|0.05454|57|0.05454227735423|57|36.27|-0.00322|0.02265|0.010131404436926|0.0098867368161153|113.40316665345|109.08507929219|140.1740585651|0.533|0.367|0.06898|30|12|0.00053016544117647|0.024431985294118|196.02000427246|2024-04-05|-0.11907|2020-04-01|0.20805|2020-03-13 2024-05-01 10:00:54|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-5.8815373342304|12|0.40565003999871||0|0|-0.23318|5.5|-0.05536|16|-0.32295904092961|14|26.93|-0.05079|0.0139|-0.046179181414148|-0.053348200249653|43.634585576059|55.892896567092|17.741935483871|0.5|0.321|0.16114|28|8|-0.0014388104575163|0.053376169934641|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-05-01 10:00:55|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|78.298311899939|16|1.8288972540568||0|0|0.01874|82.07|0.08972|47|0.048415005085257|41|27.51|-0.00958|0.01103|-0.002502632117207|0.0038832884804078|86.67837382658|101.89777548542|113.65461949226|0.692|0.41|0.07858|39|21|0.00038069852941177|0.025924742647059|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-05-01 10:00:57|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-51.421974576212|39|0.72899132195336||0|0|0.13462|49.05|-0.05075|11|-0.050745249133404|11|27.63|-0.01135|0.01105|-0.014133974642762|-0.011399716256691|79.609539527635|86.929377060683|77.993321216559|0.395|0.289|0.06369|38|11|-6.0514705882353E-5|0.020485119485294|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-05-01 10:00:58|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|180.64891062295|5|2.7233253177541|-0.0012|1|1|-0.00118|185.95|0.02521|66|0.025206727417102|66|30.97|-0.01202|0.01679|0.018440102112648|0.039344071770861|119.81252065404|139.10530629998|87.774364687713|0.4|0.286|0.07121|35|8|7.2132352941177E-5|0.023751847426471|225.61999511719|2020-02-20|-0.11273|2020-03-16|0.12049|2020-03-13 2024-05-01 10:00:59|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-877.19747118236|19|24.999521557642|0.0676|-1|1|0.06761|818.47|0.24102|55|0.24102198390568|55|35.67|0.01641|0.05941|0.049068200706788|0.073749742042504|164.56976598958|177.7755481992|475.3847821384|0.433|0.3|0.10131|30|7|0.0018300919117647|0.03394546875|956.16760253906|2024-03-21|-0.17674|2020-03-18|0.18942|2023-10-27 2024-05-01 10:01:00|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-35.198308587236|6|1.1875338629876|0.0047|-1|1|0.00467|31.98|0.02126|9|0.021255951244822|9|28.5|-0.03423|0.04414|-0.011402185240318|-0.0090599742687363|60.841279523268|73.484629551994|43.041720361652|0.5|0.316|0.15225|38|11|0.00027086397058824|0.051025257352941|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-05-01 10:01:01|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 2024-05-01 10:01:03|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 2024-05-01 10:01:03|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|27.583143360294|5|0.88943725619418||0|0|0.03198|29.69|0.00678|36|0.0067843387723787|36|38.04|0.02537|0.05977|0.0422257992068|0.059336121232001|149.29056550609|163.42207160471|167.74010878137|0.522|0.435|0.12118|23|10|0.0010226166097838|0.04131023890785|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-05-01 10:01:04|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 2024-05-01 10:01:05|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|21.765176044101|2|0.61194718295514|-0.0173|1|1|-0.01734|23.23|0.15511|64|0.11387661565561|49|37.84|0.04081|0.06074|0.063254083333979|0.086354152454755|206.45680416216|161.52533802764|81.337534932163|0.56|0.28|0.09077|25|11|8.5533262935585E-6|0.028992460401267|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.1035|2020-07-31 2024-05-01 10:01:06|DAILY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-25.612705409186|13|0.64168645236555|0.0179|-1|1|0.01791|23.58|-0.05249|52|-0.052486184518441|52|31.65|-0.01615|0.03011|-0.0044362352106481|0.0046834988304221|76.625358027504|98.421834271347|52.330224600665|0.588|0.353|0.13664|34|11|0.00020215992647059|0.047698915441176|51.75|2021-03-15|-0.22113|2020-03-12|0.25352|2020-03-13 2024-05-01 10:01:08|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|119.277858239|73|2.5427597611505|0.1561|1|2|0.14385|122.38|0.32976|41|0.32976367001113|41|27.46|-0.01412|0.0229|0.026818204180601|0.036520258106423|151.62752673921|147.89991400208|178.50058578084|0.541|0.351|0.08013|37|10|0.00081352941176471|0.027489255514706|127.15000152588|2024-04-08|-0.19163|2020-03-16|0.17511|2020-03-24 2024-05-01 10:01:09|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-59.243582629453|13|1.9395277974642||0|0|0.16894|53.52|-0.01904|12|-0.019040365132471|12|41.38|0.07021|0.108|-0.0033440405061804|0.017627213335979|92.325890858788|113.89481031471|178.10316744287|0.5|0.346|0.11528|26|11|0.0011394669117647|0.037517362132353|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-05-01 10:01:10|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-13.462239656839|21|0.64977429745626|0.1445|-1|1|0.14452|11.78|0.09642|41|0.096423076041735|41|33.38|0.05186|0.10389|0.017970966347546|-0.022610056443792|107.39073891555|69.381460405744|44.152922032336|0.563|0.344|0.20921|32|16|0.00077530330882353|0.064626571691176|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-05-01 10:01:11|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 2024-05-01 10:01:12|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-88.018272894299|14|2.2094245015502||0|0|0.08938|80.69|-0.104|5|-0.049692958414136|5|33.59|0.01143|0.04687|0.026895889038974|0.062935570787792|132.25774672218|182.56041783398|134.48333740234|0.594|0.406|0.09208|32|11|0.00069235294117647|0.034257959558824|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-05-01 10:01:14|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-32.59159921715|15|0.58797592734867||0|0|0.0341|31.44|-0.00567|23|-0.0056682260758045|23|31.59|0.0041|0.03184|0.02238604699467|0.0014164726332716|133.42753844547|96.593271357048|102.57749078421|0.5|0.382|0.07246|34|12|0.00029592830882353|0.026569108455882|34.534999847412|2024-03-28|-0.21135|2020-03-16|0.15423|2020-03-19 2024-05-01 10:01:15|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-75.051540081663|9|1.0163987603367|-0.0074|-1|1|-0.0074|72.18|0.03304|36|0.033036722319795|36|38.57|-0.00137|0.02604|0.0082220117817773|0.018607175524443|107.18045750165|114.73833461718|124.49120537263|0.357|0.286|0.05544|28|5|0.00036866727941176|0.021087674632353|75.440002441406|2024-04-04|-0.12699|2020-03-16|0.10395|2020-03-24 2024-05-01 10:01:16|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-277.46120659887|82|8.2561907419769|0.1602|-1|1|0.16024|254.53|0.13199|33|0.13198642998259|33|38.73|0.0336|0.07156|0.041288250209627|0.090780657346315|136.33159424709|185.33887808879|172.71494009136|0.5|0.346|0.12342|26|9|0.00097766544117647|0.038312619485294|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-05-01 10:01:17|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-84.710894076991|19|1.219376043176||0|0|0.02835|81.56|0.14109|56|0.14108747807369|56|28.16|-0.01465|0.01036|0.023656817136592|0.03620640655461|143.36724296211|153.99040469703|205.90758975469|0.447|0.342|0.06359|38|8|0.00082124080882353|0.020567784926471|87.98999786377|2024-03-28|-0.12651|2022-10-25|0.12255|2020-03-24 2024-05-01 10:01:18|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-124.96422807651|1|3.1424846057162||0|0|0|114.19|-0.07128|11|-0.071284424277599|11|27.2|-0.02487|0.01636|0.0092306101206676|0.024469622345837|100.32105079879|123.21986125069|149.81632197926|0.4|0.35|0.08807|40|8|0.00070703125|0.030298501838235|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-05-01 10:01:20|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-28.639894672148|33|0.76496511959796|0.1589|-1|1|0.15886|26.21|0.13215|43|0.13215231357164|43|29.33|0.03345|0.07776|0.089472664117182|0.17125174409888|132.58285233393|277.04748417913|177.21432827637|0.611|0.417|0.16007|36|17|0.0013260477941176|0.053211875|65.900001525879|2021-01-13|-0.15744|2020-12-16|0.27378|2021-03-16 2024-05-01 10:01:21|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-67.329843052566|36|1.4708587343172||0|0|-0.02723|66.77|0.42174|87|0.42173932661781|87|35.1|-0.00685|0.0423|0.039460286240956|0.092986015968924|152.01511751177|230.82933998069|276.18935511413|0.533|0.367|0.09065|30|10|0.0013269025735294|0.031073740808824|69.550003051758|2024-03-08|-0.16404|2020-03-20|0.26355|2020-03-24 2024-05-01 10:01:22|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|62.088771890958|3|1.6035310935308|0.0981|1|2|0.00978|66.05|-0.10972|11|-0.10972372112973|11|29.35|-0.02799|0.00206|-0.021104817642538|0.0022201699022267|56.310134197957|95.911022387851|155.04696107415|0.595|0.351|0.10688|37|15|0.00079250919117647|0.032970514705882|69.069999694824|2024-04-26|-0.1975|2020-03-16|0.16603|2021-04-23 2024-05-01 10:01:23|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 2024-05-01 10:01:23|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-55.962280707812|14|1.3776451594166|0.0689|-1|1|0.06892|52.28|0.01884|27|0.018842499822902|27|23.37|-0.01983|0.0214|0.029002090971724|0.063332985331738|124.39112308213|195.74511936529|305.90987894977|0.5|0.37|0.11281|46|15|0.0015853400735294|0.038917509191176|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-05-01 10:01:25|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-45.602944134063|12|1.6839835148938|0.0178|-1|1|0.01785|42.37|-0.05643|17|-0.056430484736873|17|33.66|-0.00121|0.03514|0.024965440895545|0.086267059075515|119.92435685464|191.52238292537|149.87618763992|0.563|0.313|0.11221|32|12|0.00079233455882353|0.037029108455882|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.09108|2020-03-24 2024-05-01 10:01:26|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-157.67264063851|11|3.0296123044308|0.0187|-1|1|0.01871|147.36|0.02303|21|0.023026126012718|21|24.5|-0.0259|-0.00101|-0.035416194724138|-0.01495120978556|36.102778385527|79.479074401401|213.34877842977|0.591|0.318|0.09457|44|22|0.0010828400735294|0.032066047794118|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-05-01 10:01:27|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-74.966135867202|17|1.885378164637|0.1072|-1|1|0.10724|68.43|-0.11796|13|-0.11795975954691|13|40.22|-0.00277|0.02734|-0.033297868907403|-0.029426772828034|79.587935920162|86.545877302456|77.761363983155|0.333|0.222|0.13896|18|6|0.00017174324324324|0.044303067567568|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-05-01 10:01:28|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-7.3923119533126|48|0.23963006808315||0|0|0.14103|6.7|0.33164|74|0.33163993208978|74|47.71|-0.001|0.04895|-0.035832034634764|-0.0093768871189301|63.88190153182|88.684456564658|33.004926409225|0.714|0.429|0.11356|14|6|-0.0010837902097902|0.042479440559441|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-05-01 10:01:29|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-18.36281654428|76|0.71703341043656||0|0|0.28934|16.53|-0.12556|9|-0.12556391371011|9|36.18|0.05772|0.10303|0.070710548631642|0.10074125739689|235.39581048906|275.20596904419|63.236423384124|0.679|0.5|0.16272|28|12|0.00086329044117647|0.056978538602941|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-05-01 10:01:31|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|34.311188883594|52|0.56516749932297||0|0|0.25988|36.02|-0.05732|9|0.078459450120332|49|35.76|0.01641|0.0448|0.0079309824023483|0.041783204425466|100.39569201474|135.74987369654|111.93287792471|0.552|0.345|0.08188|29|10|0.00036175551470588|0.027493823529412|36.470001220703|2024-04-22|-0.15207|2020-03-16|0.20547|2021-08-13 2024-05-01 10:01:32|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|8.72702358126|34|0.95570478744397|-0.3585|1|1|-0.35849|11.22|-0.25146|4|-0.25145632083751|4|45.05|0.04896|0.13601|0.0020523949442471|-0.0017012141806866|76.785473490011|86.279554876096|0.29279750174919|0.524|0.381|0.25009|21|8|-0.00353708886619|0.086380674157303|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-05-01 10:01:33|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-32.644115739042|44|0.93372710760778|0.2531|-1|1|0.25306|29.31|0.06601|31|0.066014675754371|31|32.64|-0.02094|0.01577|0.045881968486739|0.053945269541733|140.54379412763|137.26454604433|81.416665183174|0.409|0.318|0.14905|22|9|0.00027795006570302|0.0458076478318|48.419998168945|2021-06-29|-0.21279|2024-02-29|0.17717|2022-03-16 2024-05-01 10:01:34|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-58.922963542143|9|1.4601203172503|-0.0348|-1|1|-0.03481|56.48|-0.02035|7|-0.020345594186542|7|31.27|-0.02044|0.00951|-0.046998646284521|-0.02226136638182|54.651901573158|78.399303077873|238.31222668379|0.5|0.364|0.11012|22|10|0.0015415804597701|0.033853045977011|60.825000762939|2024-04-04|-0.11241|2022-01-04|0.09755|2023-04-12 2024-05-01 10:01:35|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-9.5259589010779|21|0.42782617671384|-0.0359|-1|1|-0.03593|8.65|-0.07421|13|-0.074205828027316|13|31.41|0.01925|0.05928|-0.026570733764101|-0.03542856427954|50.405310954756|60.289140735297|18.326270082017|0.559|0.353|0.1087|34|13|-0.00095376838235294|0.039318161764706|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-05-01 10:01:37|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 2024-05-01 10:01:38|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-32.371816451681|60|0.63091147502053||0|0|0.11233|30.74|-0.0739|12|-0.073903027403171|12|32.16|-0.00656|0.0174|-0.007406091106866|-0.0072209780936814|86.637354138557|89.229369010597|72.058133804665|0.5|0.406|0.06566|32|9|-0.00010256433823529|0.021796663602941|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.11611|2020-03-19 2024-05-01 10:01:39|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-18.225208548606|35|0.45440924487315|0.1042|-1|1|0.10418|17.37|-0.09308|10|-0.093077635604865|10|27.67|-0.09969|-0.06442|-0.09970583588628|-0.095653581020457|17.249216856248|32.186280771967|66.679467746478|0.667|0.458|0.14165|24|13|-0.00014032951289398|0.045818868194842|39.706699371338|2021-08-24|-0.12048|2023-11-01|0.1062|2022-06-24 2024-05-01 10:01:39|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-23.934904766649|33|0.95961297069332||0|0|0.22577|22.53|0.02213|23|0.022128594426053|23|34.13|-0.02329|0.0327|0.016203397421439|0.094481581354496|85.548678688326|149.75616468022|24.359391509372|0.542|0.292|0.21303|24|9|-6.89776733255E-5|0.068874183313749|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-05-01 10:01:40|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-549.87544133292|7|12.342447667484||0|0|0.01052|513.72|-0.0541|32|0.017445671210105|41|30.06|-0.02616|0.01846|-0.068096500241691|-0.031575815441125|28.29863303023|69.645642961947|116.02411713755|0.472|0.306|0.11669|36|11|0.00063554227941176|0.039023446691177|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-05-01 10:01:42|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 2024-05-01 10:01:43|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-6.9757438839975|22|0.2360895832345||0|0|0.03918|6.303|-0.06164|7|-0.061639221892931|7|26.51|-0.01497|0.0303|0.0040805752972096|-0.00271545073351|95.705076121512|85.464180819624|67.77419187127|0.676|0.514|0.1141|37|12|9.0698602794412E-5|0.041285069860279|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-05-01 10:01:44|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 2024-05-01 10:01:45|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 2024-05-01 10:01:46|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-53.491760047755|33|1.0772532729579|0.0401|-1|1|0.0401|49.79|-0.06174|14|-0.06173857663798|14|27.79|-0.01873|0.02157|-0.0063594021425927|-0.004272964836773|85.021306637526|89.254147441278|83.75105176881|0.474|0.421|0.08112|38|9|9.6599264705882E-5|0.027790799632353|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.14147|2020-03-17 2024-05-01 10:01:48|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-18.264720157371|44|0.84789215201771||0|0|-0.09809|17.24|-0.14445|2|-0.14445469696334|2|32.82|-0.001|0.09199|-0.052263750801196|-0.045330878504645|31.163731933957|52.72906343661|24.83791796791|0.536|0.393|0.1922|28|9|-6.8711018711017E-6|0.070807827442827|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-05-01 10:01:49|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.6122290464384|17|0.18965713896985|-0.0075|1|2|-0.03131|5.105|0.21226|66|-0.065642430196633|25|31.26|-0.03117|0.0284|-0.043753251209567|-0.036485457104763|42.364663942064|65.494633294088|17.005329584375|0.696|0.435|0.18823|23|9|-0.0013432380952381|0.059626136054422|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-05-01 10:01:50|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-78.019330619787|15|1.7730639100088|0.0554|-1|1|0.05537|73.19|0.09234|40|0.092344607691759|40|33.56|0.03711|0.07308|0.01181579708628|0.055470340693328|112.19320299852|165.65207859356|244.94646752704|0.531|0.313|0.10745|32|14|0.0013041360294118|0.036244365808824|84.540000915527|2024-03-25|-0.19556|2020-03-16|0.26571|2020-03-24 2024-05-01 10:01:50|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-12.899279684052|12|0.36208857254293|0.0378|-1|1|0.03784|11.95|0.1439|35|0.14389761023357|35|35.05|-0.03909|0.05085|-0.042097156739432|-0.039862192053985|60.332682300894|64.182338993739|31.57199548485|0.45|0.4|0.1341|20|5|-0.00091401685393258|0.049231769662921|40.939998626709|2021-07-02|-0.20456|2023-08-09|0.2497|2023-05-10 2024-05-01 10:01:51|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-11.751979354538|82|0.56961052035277||0|0|0.17857|10.35|-0.15606|13|-0.15606161259744|13|39.68|-0.03216|0.08704|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|3.5457350455239|0.5|0.364|0.24051|22|7|-0.0016718972746331|0.075062410901467|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-05-01 10:01:53|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-1.8434343883029|105|0.11092106826279||0|0|0.45055|1.5|-0.28346|17|-0.28346455116169|17|36.15|-0.02081|0.04172|-0.061051553542393|-0.089390251760545|55.723438707641|54.624910658165|5.1020408825263|0.4|0.3|0.14147|20|7|-0.0028795284159613|0.048298548972189|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.17857|2021-06-14 2024-05-01 10:01:54|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-37.92494048657|15|1.0342483352834|0.0369|-1|1|0.03687|35.79|-0.03659|25|-0.036594443072455|25|33.56|0.01052|0.05122|0.032895848123365|0.10752824376091|120.15634050593|229.59490744799|90.745441586527|0.563|0.344|0.10385|32|9|0.00048500919117647|0.035139099264706|54.400001525879|2022-02-16|-0.25541|2020-03-18|0.20487|2020-03-19 2024-05-01 10:01:55|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|76.397475952109|5|2.2382319155989||0|0|-0.00188|79.63|-0.0384|26|-0.045234240517346|35|32.85|-0.0245|0.0063|0.0022678705778458|0.026976798828378|97.337597975497|122.27119076609|78.9040811516|0.515|0.273|0.08061|33|13|4.3253676470588E-5|0.026592371323529|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-05-01 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10:02:01|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-97.468969376627|13|1.7513230746796|0.0514|-1|1|0.05137|91.22|0.05805|57|-0.024897920927116|19|42.63|0.01715|0.04221|0.12597247788674|0.13729274692683|213.77896321961|202.04996287473|201.59116291868|0.292|0.25|0.06073|24|5|0.00081781642512077|0.021827178743961|100.34999847412|2024-03-22|-0.11111|2020-03-23|0.11454|2020-04-09 2024-05-01 10:02:02|DAILY|00794|1135949|/equities/corteva|R1000VALUE|-56.727728176298|13|0.96210952399476||0|0|-0.00688|54.13|0.14574|49|0.14574176016999|49|28.32|-0.02906|0.00933|0.0050240339452379|0.023594513019481|95.222373962997|125.21657982556|188.34377696312|0.526|0.395|0.08239|38|10|0.00082246323529412|0.025809806985294|68.430000305176|2022-11-02|-0.16438|2020-03-16|0.18865|2024-02-01 2024-05-01 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10:02:12|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|36.701344560461|7|0.99651664455228|-0.0257|1|2|-0.03498|38.35|0.06995|58|0.069948219833565|58|32.79|0.00692|0.04671|0.062376462238196|0.086708857600149|153.91926756596|152.82301026482|124.83723740661|0.303|0.212|0.09992|33|7|0.00071818933823529|0.035248318014706|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-05-01 10:02:13|DAILY|00804|39139|/equities/idex|R1000VALUE|-234.59737457266|14|4.2737123412806|0.0668|-1|1|0.06684|220.46|0.10568|50|0.10567698799342|50|38.39|0.00966|0.02922|0.014003242998073|0.03152306704175|122.80325439636|141.8010953584|127.21292719656|0.607|0.429|0.06035|28|13|0.00036409007352941|0.020561415441176|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-05-01 10:02:14|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-63.363884083279|37|0.98450903292712|0.0016|-1|1|0.00161|61.89|0.20164|85|0.20164392572067|85|32.88|0.0105|0.03025|0.030945487917545|0.036321253130433|168.3279305008|156.58869585577|100.40558079571|0.625|0.438|0.07081|32|17|0.00018624080882353|0.021839319852941|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-05-01 10:02:16|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|155.77462219235|125|2.7644923703382|0.5193|1|1|0.51934|161.08|0.05827|54|0.14487935358253|47|27.54|-0.02682|0.00839|-0.023954883937072|-0.010012881000899|57.548531013389|83.292844362746|198.98703879389|0.571|0.4|0.07518|35|11|0.00088074448529412|0.024754586397059|167.48500061035|2024-04-24|-0.18222|2020-03-18|0.12236|2020-11-09 2024-05-01 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10:02:18|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-297.30936332892|21|8.4697898108114||0|0|0.18028|269.46|0.07152|97|0.071517056290199|97|31.41|-0.00409|0.02112|0.016923487841844|0.016792863563479|126.89879338739|116.61764526875|72.404339209896|0.588|0.382|0.09074|34|15|-3.9549632352941E-5|0.028714898897059|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-05-01 10:02:19|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|22.675522101135|2|1.6464925566612||0|0|-0.02908|27.04|-0.09516|9|-0.13650255869679|12|37.48|0.07201|0.1202|0.056277653550329|0.057017794630536|203.11373531602|156.1544913947|58.150539603285|0.621|0.379|0.14726|29|12|0.00049507352941177|0.051251066176471|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-05-01 10:02:21|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-64.578631014281|22|1.8177409069079||0|0|0.05509|61.41|-0.08323|6|-0.08322755785974|6|28.08|-0.02605|0.00465|-0.0236485664609|0.014559170891137|48.877546234165|111.32119597972|87.703517268725|0.605|0.395|0.10815|38|16|0.00033212316176471|0.037344172794118|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-05-01 10:02:22|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-88.496869841695|4|2.4472903541328||0|0|0.01716|80.76|0.0114|52|0.067376327993471|53|30.14|-0.01075|0.01477|0.029302779375595|0.052885350797911|148.99083513396|155.0704952972|96.097098115701|0.528|0.278|0.08516|36|14|0.00027663602941176|0.027777316176471|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-05-01 10:02:23|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|49.678240278882|2|0.89864310564379|-0.0057|1|1|-0.00569|52.45|-0.02647|19|-0.026468295523781|19|29.38|-0.01613|0.00331|-0.023854622141208|-0.023404777480281|65.917966880622|79.069046535342|82.676547759031|0.432|0.243|0.06791|37|14|3.1158088235298E-6|0.021825606617647|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-05-01 10:02:24|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-14.38896770425|15|0.50149558733543||0|0|0.10847|13.15|0.5137|105|0.51369948597531|105|29.83|-0.01575|0.0296|-0.014848582447358|0.020978899791768|60.925197907259|113.04961278473|44.621648879955|0.556|0.361|0.10909|36|13|-0.00034945772058824|0.034504181985294|37.490001678467|2021-07-29|-0.16475|2020-03-18|0.14316|2023-11-07 2024-05-01 10:02:25|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-56.920016287248|12|1.1019753322063||0|0|-0.01537|54.84|-0.06492|4|-0.064923824601324|4|33.66|-0.00765|0.00946|0.029754537287105|0.0024952763167463|139.35448660654|101.0398837236|69.408933894258|0.375|0.188|0.07262|32|12|-0.00010508272058824|0.022232435661765|89.629997253418|2022-07-29|-0.17786|2020-03-16|0.20018|2020-03-24 2024-05-01 10:02:27|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-51.113618800397|15|1.1592670563119||0|0|-0.02527|49.5|-0.07696|8|-0.076957783260155|8|24.41|-0.01748|0.01126|-0.0020754914685857|0.0078440600732801|90.566902374879|107.38269753176|110.07337926691|0.455|0.341|0.07103|44|12|0.00033814338235294|0.025376672794118|56.439998626709|2022-01-13|-0.20075|2020-03-18|0.13858|2020-03-24 2024-05-01 10:02:28|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|-196.8729283754|15|6.4334964013702||0|0|0.02293|182.79|0.57842|108|0.57841862029446|108|38.36|0.05453|0.09866|0.1350503179975|0.25001382655467|354.96165398412|539.64115640998|719.36243362374|0.429|0.286|0.12188|28|8|0.0024074172794118|0.039990367647059|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-05-01 10:02:29|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-186.88770616909|15|3.4051634067857||0|0|0.01579|180.8|0.01119|37|0.011189031060756|37|35.8|0.02612|0.06321|0.061837450122025|0.099684233184086|205.39345799309|255.48663536782|103.12571041445|0.533|0.4|0.09445|30|8|0.00039655330882353|0.031323501838235|275.76501464844|2022-01-04|-0.16149|2020-03-16|0.17456|2020-11-09 2024-05-01 10:02:30|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|130.84999101027|3|2.3183364316356|0.0763|1|1|0.07629|140.24|-0.03643|10|0.30792861503882|112|37.45|0.0267|0.04902|0.039864974718146|0.075863000774331|187.11102226324|197.12943230064|142.2023946334|0.621|0.345|0.07042|29|13|0.00050759191176471|0.022100891544118|140.49000549316|2024-04-30|-0.14536|2023-05-02|0.10772|2020-03-24 2024-05-01 10:02:31|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|35.506508512548|5|0.69059931093156|-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|0.09582|43|17|0.00074905330882353|0.029628988970588|38.439998626709|2024-04-04|-0.18017|2020-03-09|0.28791|2020-03-24 2024-05-01 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10:02:35|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|110.70673436477|57|2.2325354738244||0|0|0.29761|114.06|-0.00912|40|-0.0091227927403144|40|38.22|0.08803|0.12065|0.11363481198|0.21565662017093|357.48711807181|456.89542303322|280.86677134774|0.556|0.333|0.10437|27|12|0.0018157077205882|0.039067840073529|117.87000274658|2024-04-25|-0.52907|2020-03-09|0.35095|2020-03-19 2024-05-01 10:02:36|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|112.71437284318|7|1.767662509794||0|0|-0.00195|117.85|-0.0444|5|-0.033675234541934|24|29.24|-0.02532|-0.0069|-0.010758861388889|-0.0011826523068642|76.223262986461|95.977073668378|106.76753162401|0.595|0.405|0.06184|37|14|0.00020167279411765|0.020438272058824|125.2799987793|2023-07-26|-0.12496|2020-03-20|0.15382|2020-03-17 2024-05-01 10:02:37|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|164.84426775735|53|6.4563516133551|0.1145|1|1|0.11451|176.36|-0.0841|19|-0.08409644007245|19|29.6|-0.01006|0.04465|0.010548285962774|0.053933499126154|93.133998070135|162.76797394264|308.10621145858|0.514|0.371|0.12663|35|7|0.0015723988970588|0.043452674632353|232|2023-05-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-05-01 10:02:39|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|40.141549348782|6|0.67703478337797||0|0|0.0105|42.33|0.11319|64|0.11319253108475|64|23.04|-0.0192|0.00662|-0.01492220513427|-0.0044387537876858|64.433255394774|90.223937267037|124.64665186169|0.553|0.383|0.04999|47|17|0.00032761029411765|0.017089099264706|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-05-01 10:02:40|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|18.047599440905|2|0.34797020969027||0|0|-0.01834|18.735|0.00599|17|-0.030792464384042|17|35.06|0.02504|0.04258|0.019204202642458|0.023700918972912|133.18917249632|125.97865633665|49.406649564911|0.613|0.355|0.06458|31|14|-0.00035133272058823|0.025805974264706|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-05-01 10:02:41|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-70.175151030205|31|1.3187435327154|-0.0325|-1|1|-0.03247|69.95|0.03608|38|0.036077636422294|38|29.39|-0.02312|-0.00394|-0.026496904599782|0.00038933016649521|49.361494074939|97.210668223825|151.47249130789|0.667|0.417|0.09202|36|17|0.00066909007352941|0.030714457720588|78.580001831055|2023-08-04|-0.25391|2020-03-16|0.1599|2020-03-19 2024-05-01 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10:02:51|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-313.61434408138|10|8.3731163213984|0.1166|-1|1|0.11659|284.51|0.15258|78|0.15258070414895|78|35.97|0.00069|0.02245|-0.010885953654498|0.018607707464662|78.756697959235|118.12935358394|238.58281741352|0.567|0.367|0.08134|30|11|0.0010267555147059|0.026322288602941|341.89001464844|2024-04-09|-0.10398|2020-03-16|0.15948|2020-03-24 2024-05-01 10:02:52|DAILY|00838|39140|/equities/lear|R1000VALUE|-139.68579144429|15|3.6159269578757||0|0|0.08023|125.87|-0.02166|24|-0.021661414594854|24|29.83|-0.01671|0.01319|-0.0087550258706346|-0.0036886182232064|80.164329606254|91.749510040346|89.849386849144|0.556|0.389|0.08628|36|14|0.00024672794117647|0.030365018382353|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-05-01 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10:02:58|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|34.326937449328|5|0.72191846002595||0|0|0.00109|36.59|-0.06658|11|-0.066576109068831|11|25.21|-0.0243|-0.00306|-0.015240313037963|-0.014175535038886|63.880766619951|76.63929163641|79.751524195182|0.581|0.372|0.06957|43|17|-2.1452205882353E-5|0.022550386029412|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-05-01 10:02:59|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|-493.96195404882|12|15.583484569949|-0.0031|-1|1|-0.00312|463.42|-0.08168|15|0.13843065188566|62|29.92|-0.0129|0.01323|0.011373749961778|0.031659892336343|110.19754705401|141.68524446308|189.58435967894|0.583|0.417|0.08277|36|15|0.00079439338235294|0.027519770220588|501.7200012207|2024-03-21|-0.09109|2020-03-12|0.11405|2022-11-10 2024-05-01 10:02:59|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 2024-05-01 10:03:01|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 2024-05-01 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10:03:18|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|-171.77863499423|9|4.3201009397178||0|0|-0.04791|168.21|0.04704|29|0.047039923409909|29|24.55|-0.03026|0.0026|-0.019319137381368|0.004814365466554|52.276039939321|96.671700642423|258.70503752449|0.591|0.386|0.08967|44|14|0.0012015073529412|0.030006360294118|173.64999389648|2024-04-05|-0.18467|2020-03-16|0.14143|2020-03-24 2024-05-01 10:03:19|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|-47.098932942718|32|1.1874175547881||0|0|-0.00493|44.8|0.08362|33|0.083616978425912|33|29.36|0.01458|0.03514|-0.0013497248162822|0.018571105663662|91.989918034504|121.18080469607|139.91255027043|0.5|0.361|0.09161|36|14|0.00067270220588235|0.031546461397059|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-05-01 10:03:20|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|37.097763104712|1|1.1407457843507||0|0|0|38.31|-0.04255|24|-0.042547254573579|24|31.09|-0.0025|0.02848|-0.00035108825351933|0.0034985657165916|93.241806730722|101.48935108875|70.68265836536|0.571|0.429|0.08403|35|12|-3.1231617647059E-5|0.02726265625|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-05-01 10:03:21|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-14.975364238883|13|0.32625524043938||0|0|-0.05211|14.94|-0.0527|25|-0.052701799460674|25|38.43|0.02118|0.05669|0.01596491691121|0.047433757671476|122.84437658799|180.37509939682|90.43583030509|0.714|0.5|0.08357|28|11|0.00043328125|0.030387702205882|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-05-01 10:03:22|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-59.642709427456|75|0.97734000162891|0.1306|-1|1|0.13062|56.64|0.10568|40|0.10567987272329|40|28.17|-0.01419|0.01827|-0.0030913971822942|0.01478820878881|84.139475483662|112.79936232845|119.19191675932|0.528|0.361|0.0804|36|13|0.00038257352941176|0.025512380514706|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-05-01 10:03:24|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|-133.17297100935|13|2.5293391357346||0|0|-0.00459|129.22|0.00408|17|0.0040826720158762|17|28.32|-0.00651|0.02258|0.038520279621559|0.036163443084383|197.91444315762|175.41434774935|171.03904169557|0.526|0.447|0.07422|38|10|0.00074485294117647|0.024532683823529|138.28999328613|2024-03-26|-0.15581|2020-03-09|0.16636|2020-03-24 2024-05-01 10:03:25|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-26.316184723391|44|0.78455070474061||0|0|0.17314|24.07|0.13049|79|0.13048546059618|79|30.74|-0.00767|0.02363|-0.012123690608096|0.012807144514963|75.982782094812|113.88413882462|50.020781855993|0.529|0.353|0.08103|34|15|-0.00034673713235294|0.027582049632353|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2024-05-01 10:03:26|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|17.397224116627|95|0.47533302059659|0.4992|1|1|0.49919|18.62|0.42527|77|0.020784153635895|24|38.24|0.0306|0.06795|0.082937942434071|0.0063617761997046|174.79150108104|102.19192708802|56.00000252401|0.471|0.353|0.09683|17|7|-0.00048521505376344|0.030497352150538|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-05-01 10:03:27|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|30.723465877194|79|0.60221034365337||0|0|0.09107|31.51|0.24259|101|-0.064982780542088|4|32.58|0.01591|0.04723|0.054304730010888|0.058112711120363|206.53064591475|169.91576347529|72.386862192765|0.516|0.355|0.08844|31|11|0.00020161764705882|0.032707454044118|47.220001220703|2020-01-22|-0.28501|2020-03-16|0.4119|2020-03-19 2024-05-01 10:03:28|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-35.364355157097|19|0.66694644009745|0.0362|-1|1|0.03625|34.3|0.08552|47|0.085520419217189|47|28.16|-0.01016|0.0079|-0.0027976197234273|-0.0030768084747057|88.654768044463|91.970797937408|116.4290573761|0.711|0.474|0.06342|38|21|0.00030306066176471|0.022362040441176|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-05-01 10:03:30|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-249.88836801152|22|5.5514340180018|-0.0266|-1|1|-0.02659|234.33|0.05507|44|0.021723426614664|13|33.34|-0.00601|0.02962|0.017044666708552|0.04645905385542|125.55406527946|167.10984282448|267.31689714992|0.625|0.375|0.0805|32|13|0.0011232720588235|0.028702702205882|283.08999633789|2022-12-09|-0.13579|2020-03-16|0.14988|2021-04-01 2024-05-01 10:03:30|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|122.40894207486|2|2.2018168892618|-0.0086|1|1|-0.00862|127.67|0.05695|38|0.056945478453805|38|27.87|0.00025|0.02104|0.0055200019171085|0.018815190566398|106.15445093033|132.94379957047|148.81687470158|0.667|0.462|0.07667|39|22|0.00058192095588235|0.024373621323529|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-05-01 10:03:31|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|139.05503622673|3|2.3669882774888|0.0066|1|1|0.00663|144.28|0.07059|59|0.070586272484461|59|35.03|-0.00936|0.00825|0.016858184982144|0.027646446180841|128.25071627087|128.92587465316|126.91766220265|0.548|0.323|0.06112|31|14|0.00034296875|0.019932922794118|158.9700012207|2021-05-10|-0.09275|2020-03-23|0.09752|2020-03-17 2024-05-01 10:03:32|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 2024-05-01 10:03:33|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|-35.741529543975|15|0.8935200695138||0|0|-0.01685|33.8|-0.12272|28|-0.12272361536253|28|41.31|0.02342|0.05201|0.043683203534712|0.027339644231107|154.72274624343|124.21403050434|40.974663731815|0.5|0.385|0.09185|26|8|-0.00050879595588235|0.029652693014706|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-05-01 10:03:35|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|-9.5774257243241|60|0.16306613840295|0.0266|-1|1|0.02662|9.14|-0.06753|15|-0.067527246485516|15|34.3|0.02053|0.04899|0.028390775253586|0.030583793936519|138.3135695563|132.73688971573|51.406074186419|0.5|0.4|0.06296|30|11|-0.00037994485294118|0.024613483455882|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-05-01 10:03:36|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-41.883887468209|15|0.66574349978924||0|0|0.00222|40.53|-0.02985|26|-0.029854311724095|26|33.56|0.00054|0.02165|0.01850199715623|0.015951709291536|133.35939893219|119.35733481722|77.376857489161|0.563|0.406|0.06548|32|16|3.9310661764706E-5|0.024207279411765|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-05-01 10:03:37|DAILY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.869467120738|37|0.18184459826325|0.1938|1|1|0.19378|38.38|0.04656|35|0.091709516738393|32|32.44|-0.00708|0.00446|-0.002380836653918|0.0035887968902102|93.443693790305|101.34776767173|101.1330706101|0.64|0.36|0.06562|25|16|0.00015373081463991|0.022079161747344|55.819999694824|2022-04-21|-0.05132|2022-04-29|0.22424|2024-04-08 2024-05-01 10:03:38|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-115.02502902088|43|2.4529797495237||0|0|0.06855|110.75|-0.08132|8|-0.07185064779528|10|34.87|-0.00977|0.0135|-0.0063050341651257|0.02350662728983|81.575326266417|122.06933664797|74.6142999831|0.667|0.333|0.08088|30|15|-4.46875E-5|0.027701507352941|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-05-01 10:03:39|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|-32.504814091391|12|0.61734153569731|-0.0006|-1|1|-0.00064|31.22|0.03896|50|0.038961040610773|50|29.92|0.01918|0.04519|0.019310982710779|0.021151930997281|135.01568862128|126.86459725613|127.37657699638|0.556|0.389|0.08147|36|12|0.00056606617647059|0.029071819852941|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-05-01 10:03:41|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-209.15814924202|19|4.8742881426137|0.0375|-1|1|0.03746|200.94|0.85954|103|0.85953947148168|103|38.21|0.06528|0.10539|0.093337449714503|0.15610345852664|245.95663562967|296.18264183898|416.71505050716|0.536|0.357|0.11657|28|14|0.0018316084558824|0.037794972426471|225.78999328613|2024-04-01|-0.2415|2023-08-22|0.21124|2020-04-06 2024-05-01 10:03:42|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-43.83524439026|58|0.69605903404713||0|0|0.04248|43.05|-0.07356|27|-0.073562740255975|27|28.64|-0.00149|0.02359|0.0054722337758478|0.030671978230494|103.83246606485|143.32474538455|132.0957319285|0.667|0.389|0.08096|36|19|0.00048962316176471|0.027614512867647|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-05-01 10:03:43|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|51.818512639006|17|1.2015616308034|0.0126|1|1|0.01259|54.68|-0.04793|44|0.146393436501|54|32.48|-0.0364|-0.01738|-0.031830845730727|-0.016031455253243|42.839536980543|79.605603147172|97.747589645218|0.606|0.303|0.08731|33|17|0.00018750919117647|0.024907205882353|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-05-01 10:03:44|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-48.814069039458|30|0.96468965438803||0|0|0.11718|45.43|-0.07351|7|-0.045183372840926|12|35.3|-0.01002|0.01866|0.0005897473635299|-0.00056496496225025|97.543563709545|97.73454822641|110.18675917917|0.4|0.3|0.06882|30|6|0.00026691176470588|0.021981378676471|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-05-01 10:03:45|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-58.476432454006|15|1.5654772557867||0|0|0.03425|53.57|0.02945|46|0.12824795305175|49|33.56|-0.00272|0.02785|0.025044502972446|0.027960259093325|148.13451391622|137.93844772947|92.457716542178|0.563|0.406|0.07526|32|12|0.00018099264705882|0.025924889705882|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-05-01 10:03:47|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-53.426474538416|19|0.99527693495376||0|0|-0.00661|50.26|0.29664|106|0.29664439704577|106|38.21|-0.01383|0.03687|0.0042160423640242|0.04994783069631|85.043737069141|158.54530175092|122.64519005114|0.607|0.429|0.11753|28|13|0.00072643382352941|0.033699273897059|54.939998626709|2024-03-27|-0.25305|2020-03-16|0.3035|2020-03-19 2024-05-01 10:03:48|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-125.0840590305|11|3.5813529593037|0.0655|-1|1|0.06553|112.22|0.27106|111|0.27106257484143|111|38.5|0.03828|0.07466|0.024865488999116|0.053095386610645|119.59771938317|132.24892013682|118.52556068757|0.321|0.214|0.08063|28|9|0.00041814338235294|0.028034007352941|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-05-01 10:03:49|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-23.430514483642|68|0.45850472615545||0|0|0.22804|21.97|0.05694|45|0.056944856170801|45|34.03|0.01016|0.02731|-0.019768781149545|-0.022031460781504|74.510482933678|83.086811368207|63.97786609124|0.433|0.267|0.07997|30|8|-0.00019431066176471|0.025421626838235|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-05-01 10:03:50|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|181.36497022193|6|2.8630837662213||0|0|-0.01615|186.98|-0.02796|8|0.055190901195143|31|29.27|-0.03193|0.01022|-0.023618510696862|-0.015403778860384|64.801369153675|79.730303893279|113.5621030421|0.459|0.351|0.08791|37|11|0.00048840992647059|0.027724503676471|195.7200012207|2024-04-02|-0.1654|2020-03-16|0.18684|2020-11-09 2024-05-01 10:03:51|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|76.071664074826|122|1.4244457152925||0|0|0.31|79.91|0.03036|30|-0.026202882731925|17|31.19|0.00751|0.0295|0.027099669543649|0.056499354413929|126.33881137085|145.982337902|195.09278673886|0.516|0.323|0.08329|31|10|0.00095318014705882|0.028140882352941|83.279998779297|2022-02-09|-0.16831|2020-03-18|0.18969|2020-03-13 2024-05-01 10:03:52|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-85.170668946989|62|2.7384257822355|0.0712|-1|1|0.0712|76.7|0.27792|50|0.27792256079514|50|42.79|0.07058|0.09875|0.11800715479771|0.14662630075078|281.41638968682|235.30693834915|119.78759708026|0.542|0.375|0.09601|24|11|0.00058472426470588|0.034258308823529|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-05-01 10:03:53|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|-241.03337884138|82|4.5164749879835|0.0963|-1|1|0.09634|230.64|0.03406|62|0.034061917682779|62|38.73|0.01358|0.04931|0.033192457987184|0.047637452759782|146.51194955299|150.76913423277|119.20612181243|0.538|0.385|0.08171|26|11|0.00043899816176471|0.028056222426471|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-05-01 10:03:54|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 2024-05-01 10:03:55|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 2024-05-01 10:03:56|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-284.19443348151|16|4.1236650716642||0|0|-0.00566|277.06|0.05503|46|0.055030709946054|46|33.53|-0.01304|0.01374|-0.012241289774162|0.013549542408178|70.560402277531|114.46313286539|108.29001014231|0.688|0.438|0.07579|32|11|0.00025143382352941|0.023833722426471|299.5|2024-03-05|-0.12289|2020-03-16|0.1006|2020-03-26 2024-05-01 10:03:58|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|304.97060932297|29|5.6303183627769|0.0141|1|1|0.01406|319.58|0.01258|11|0.012584283776342|11|27.18|-0.03245|-0.00842|-0.013198151521431|0.0038197975055032|75.134618014498|103.75599526339|200.93051269434|0.513|0.333|0.06959|39|13|0.00081977941176471|0.023387922794118|324.39999389648|2024-03-26|-0.14458|2020-03-23|0.12781|2020-04-06 2024-05-01 10:03:59|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-113.89217468357|3|3.0240570580159||0|0|0.02541|104.33|-0.02407|38|-0.024067821413886|38|33.94|0.00596|0.0267|0.019607429711832|0.04497333793321|125.68530898685|156.31923871957|106.62238472967|0.625|0.406|0.09299|32|14|0.00040356617647059|0.028935137867647|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-05-01 10:04:00|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-71.04814181217|15|1.1693427542553|0.0263|-1|1|0.02629|68.16|0.05058|53|-0.00068378221597409|15|25.57|-0.02562|0.00266|-0.018142846099933|-0.0042254136767091|66.215111324951|92.049558335517|111.37255361504|0.476|0.333|0.07218|42|11|0.00031670955882353|0.023844025735294|78.110000610352|2023-02-16|-0.11441|2020-03-12|0.14229|2020-03-24 2024-05-01 10:04:01|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-61.303687956308|67|1.9878959345733||0|0|0.37348|54.67|0.07252|55|0.072517225683603|55|39.6|-0.02244|0.00944|0.010543772637882|-0.047757515862622|102.9100309777|77.517177484636|68.337497711182|0.5|0.25|0.10061|20|9|-0.00011005827505828|0.033901934731935|208.47999572754|2022-02-10|-0.16015|2024-01-25|0.3125|2020-12-01 2024-05-01 10:04:02|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|-22.368024542757|19|0.41697888553379|-0.0036|-1|1|-0.00363|22.1|-0.05331|9|-0.053310393762528|9|35.67|0.00423|0.04585|0.0732529630407|0.10465032983666|218.5208301131|201.68873148991|106.40346602982|0.5|0.3|0.08176|30|11|0.00045998161764706|0.030401801470588|27.190000534058|2022-04-21|-0.21371|2020-03-18|0.27623|2020-11-09 2024-05-01 10:04:04|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.043480235293|15|0.37613789045684||0|0|0.00837|18.96|-0.03763|13|0.12281691860145|51|26.85|-0.00514|0.01663|0.019800668089024|0.045500258312202|132.44919400675|150.8591729818|76.792218203151|0.425|0.25|0.0686|40|12|0.00012245404411765|0.027820018382353|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-05-01 10:04:05|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|28.886947862896|6|0.59867396319506|-0.0148|1|1|-0.01485|29.86|0.00805|69|0.008052753409979|69|32.82|-0.00079|0.02658|-0.02482366427948|-0.043050947207899|74.769183297637|69.740019446899|140.84905441396|0.333|0.242|0.06296|33|9|0.00053042279411765|0.021950367647059|31.215000152588|2024-04-04|-0.22278|2020-03-18|0.13077|2020-03-24 2024-05-01 10:04:06|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|-40.013971378193|34|1.1079909171614||0|0|0.10622|36.52|-0.1425|12|-0.14249739135558|12|32.97|0.04393|0.10826|0.12611661032095|0.16889129404907|448.9404649053|391.86659230857|337.52311911093|0.594|0.406|0.13748|32|12|0.0018868382352941|0.046796819852941|50.200000762939|2023-12-18|-0.17032|2020-06-11|0.36796|2023-08-14 2024-05-01 10:04:06|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|59.696618854232|5|1.4111128910468||0|0|-0.04706|61.97|-0.05293|9|-0.052934482691163|9|40.15|0.01272|0.04709|0.04348814162867|0.038683195855401|172.72893363938|145.62279326591|85.546658106242|0.519|0.407|0.07017|27|5|0.00013208639705882|0.025933134191177|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-05-01 10:04:07|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|115.13881249743|41|3.1869095111927|0.0884|1|1|0.08836|120.09|0.02661|17|0.026610748271207|17|31.76|0.00153|0.03186|-0.0063654833908106|0.020755932209755|83.361252854533|121.26637890317|99.149598426903|0.515|0.364|0.07862|33|9|0.00026278492647059|0.028505919117647|147.82000732422|2023-05-04|-0.21426|2020-03-18|0.23879|2020-03-24 2024-05-01 10:04:09|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-46.152690067808|57|1.3861567456546||0|0|0.04047|43.74|0.00111|38|0.0011146635914938|38|32.25|-0.00916|0.03003|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|52.889967705611|0.5|0.281|0.10956|32|12|-0.00014073529411765|0.034439448529412|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14437|2020-03-17 2024-05-01 10:04:10|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-20.968104453315|57|0.60381768114448|0.123|-1|1|0.12299|19.68|-0.06422|52|-0.064220143351808|52|27.16|-0.04451|-0.01009|-0.033977848523411|-0.0055976068062021|38.839380744537|82.049711737473|65.230362132612|0.579|0.395|0.10288|38|13|-6.9779411764707E-5|0.033720174632353|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-05-01 10:04:11|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|32.650913102053|5|0.61136186698343|0.0096|1|1|0.00962|34.65|-0.04253|8|0.0043962933931607|61|29.3|-0.0158|1.0E-5|-0.022709956854993|-0.0082678605217419|60.872944821117|87.627514939164|78.642760884895|0.541|0.351|0.06958|37|16|-6.8244485294118E-5|0.021127454044118|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-05-01 10:04:12|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-104.96521044535|13|2.8388203010377||0|0|0.00918|96.11|0.34802|91|-0.031610626369973|15|35.87|0.01715|0.04474|0.055295304695775|0.021345030018467|174.2768714189|117.88694093467|74.371278950581|0.433|0.333|0.10359|30|9|0.000325|0.035993143382353|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-05-01 10:04:13|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-25.264857032422|15|0.5027851846828||0|0|0.02692|23.86|-0.0268|33|-0.026799713342929|33|28.26|-0.03943|-0.00502|-0.030486165103154|0.0021479330028049|46.213264712679|99.351969558395|99.958105452324|0.579|0.395|0.08938|38|12|0.00030141544117647|0.029800137867647|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-05-01 10:04:15|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-69.275914790952|15|1.0813064732661||0|0|0.04545|65.95|0.04175|82|0.04174723782534|82|33.56|-0.00724|0.02213|0.0024934353974633|0.0048473135236995|100.40181511318|102.46190550529|100.2279542394|0.438|0.344|0.06561|32|8|0.00017770220588235|0.021648851102941|72.540000915527|2024-03-28|-0.12227|2020-03-16|0.12202|2020-03-13 2024-05-01 10:04:16|DAILY|00912|17585|/equities/woodward|R1000VALUE|152.40336898852|1|4.1973790993656||0|0|0|162.36|0.1455|110|0.14549549186251|110|29.41|-0.02057|0.01178|-0.0325981488254|-0.030366649232|60.656209068825|69.115408776932|134.49304089512|0.378|0.297|0.07946|37|9|0.00062199448529412|0.02898578125|169.99000549316|2024-04-30|-0.18308|2020-03-16|0.16332|2020-04-06 2024-05-01 10:04:17|DAILY|00913|17440|/equities/amerco|R1000VALUE|-66.817363678784|13|1.405809762012|0.0091|-1|1|0.00909|63.26|-0.01266|60|0.27618320871941|40|41.38|0.04044|0.07187|0.073995231868569|0.11511309111896|266.46051396852|293.31357254267|167.17758474218|0.615|0.423|0.08252|26|12|0.00070342830882353|0.026465569852941|76.847328186035|2021-11-04|-0.16238|2023-05-31|0.15242|2020-03-13 2024-05-01 10:04:18|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|-31.473728101227|11|0.53464595474771||0|0|-0.00996|30.41|0.00669|46|0.0066867523891596|46|29.94|-0.03223|-0.00382|-0.022262025258485|-0.012651084840145|60.856331669209|81.66440795576|72.97816458767|0.556|0.389|0.09607|36|14|0.00011891544117647|0.027521470588235|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-05-01 10:04:19|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-259.33179798175|15|6.2918747396699||0|0|0.00889|250.87|0.58343|108|0.58343377054485|108|31.59|0.01113|0.03495|0.038957755746867|0.10535241772446|146.34415014523|200.90160895508|275.04659317543|0.5|0.265|0.08996|34|13|0.00126828125|0.029238648897059|272.7200012207|2024-03-27|-0.18101|2020-03-16|0.21256|2020-03-13 2024-05-01 10:04:21|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|384.59538056624|6|7.2158850366713||0|0|0.04997|401.56|0.08444|90|0.084440952480936|90|32.82|0.00201|0.02416|0.01286179341777|0.022508676202609|119.47506586342|124.74837113655|159.20390293007|0.485|0.333|0.06829|33|13|0.00059379595588235|0.022556544117647|409.04000854492|2024-04-29|-0.13861|2020-03-16|0.12731|2020-03-13 2024-05-01 10:04:22|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|80.88716426707|6|2.099289225802|-0.0336|1|1|-0.03357|84.93|-0.07719|12|-0.077193730333241|12|29.27|-0.01748|0.00986|-0.00231094140081|-0.0096305524821707|85.016482485963|86.797564392345|144.12014231352|0.432|0.243|0.09213|37|14|0.00067068014705882|0.030736645220588|99.485000610352|2022-01-18|-0.17424|2020-03-16|0.20091|2020-03-24 2024-05-01 10:04:23|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|110.25803970954|5|1.5006541422297|-0.0044|1|1|-0.00443|114.59|-0.01616|12|-0.066291414095192|20|34.97|-0.01155|0.01717|-0.0019060895338696|-0.0024328228527455|93.134299617355|94.096385858906|123.2813341583|0.484|0.323|0.06266|31|10|0.00036424632352941|0.020509273897059|118.83000183105|2024-03-13|-0.14039|2020-03-18|0.10845|2020-03-17 2024-05-01 10:04:24|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|-226.79001401389|16|6.4810444554297|0.1287|-1|1|0.12871|211.67|0.13585|60|0.13585123652152|60|29.81|0.0031|0.03237|0.033905778195699|0.051489573740059|156.36959803378|175.48005416334|160.56284247057|0.417|0.333|0.06946|36|9|0.00068839154411765|0.024053216911765|256.55999755859|2024-03-27|-0.16574|2020-03-18|0.17931|2020-03-24 2024-05-01 10:04:25|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|102.30942927879|7|1.4043578734595|0.0192|1|2|0.01453|106.15|-0.03274|22|-0.032742480928882|22|34.9|-0.01029|0.01709|-0.0042804410037209|-0.007975279116047|92.648716789917|90.200150261735|97.492656322184|0.452|0.355|0.06429|31|9|0.00017923713235294|0.021365891544118|118.31500244141|2022-01-14|-0.3347|2022-03-11|0.08488|2021-08-06 2024-05-01 10:04:27|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-43.536424255117|13|0.80399070415209||0|0|-0.01844|42.52|0.12246|45|0.12246260404565|45|35.87|0.0305|0.06051|0.0556454275344|0.10529347824222|217.13035664138|285.88587606705|200.75542891929|0.6|0.4|0.07021|30|11|0.00093170955882353|0.025906240808824|45.370098114014|2024-03-21|-0.21766|2020-03-18|0.2965|2020-03-24 2024-05-01 10:04:28|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|-14.282380785259|73|0.42204401796171||0|0|0.00073|13.71|0.10189|30|0.10189453520944|30|39.08|0.01811|0.04975|0.017154849275011|0.010351796795453|105.69415740788|102.69192625972|31.517241467005|0.308|0.192|0.09476|26|6|-0.00071711397058824|0.032471700367647|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-05-01 10:04:29|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|-76.970288569059|11|2.1148128080047||0|0|0.01449|72.09|0.23871|54|0.23871229475659|54|29.94|-0.00202|0.0218|0.02052797585901|0.048783837889224|139.29186916456|195.76803760959|278.12498505285|0.611|0.444|0.08171|36|13|0.0012407077205882|0.028403308823529|78.980003356934|2024-04-09|-0.20521|2020-03-18|0.16627|2020-03-19 2024-05-01 10:04:30|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|48.618022969194|6|1.2739925216213|0.0335|1|1|0.03352|52.11|-0.05991|8|-0.074272791379272|8|25.19|-0.01911|0.02207|0.028971197189213|0.06296685023125|142.00589618117|175.39416275046|147.49504078584|0.558|0.326|0.09413|43|15|0.00093262867647059|0.034956801470588|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-05-01 10:04:31|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|108.7943318828|5|2.5382003741246|-0.0045|1|1|-0.0045|115.12|0.33891|86|0.33890997094368|86|27.79|-0.00612|0.01786|-0.00088015810161357|0.028915661986685|87.607626427164|130.4645916413|240.83682967368|0.538|0.308|0.08507|39|14|0.0010480238970588|0.028109715073529|117.96499633789|2024-04-25|-0.10361|2020-03-18|0.15476|2020-03-24 2024-05-01 10:04:33|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.912414637824|6|1.1072973970002|-0.013|1|2|-0.03103|44.65|-0.08277|13|-0.082766202434891|13|29.27|-0.01131|0.01476|-0.023339512506644|-0.0033896557417859|59.313057277523|89.273713012837|144.96754101264|0.459|0.297|0.10524|37|12|0.00073767463235294|0.033251534926471|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-05-01 10:04:34|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-25.065927995231|12|0.40330928954972||0|0|-0.03651|24.7|-0.0227|24|-0.022703748491369|24|29.92|-0.02681|0.01323|-0.018711314243417|-0.018667553761276|59.056620438672|68.936865911391|84.647020235152|0.528|0.333|0.07161|36|15|0.00013962316176471|0.022526121323529|35.020000457764|2021-05-10|-0.32557|2023-06-01|0.22344|2020-03-19 2024-05-01 10:04:35|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.492745422691|124|0.86804029609875|0.0553|1|2|0.03415|56.02|0.0946|97|-0.029993490028661|8|38.6|-0.00975|0.01956|0.013783341182035|0.00052958329504046|120.27660539503|99.194623475059|92.017081923317|0.6|0.44|0.05987|25|11|0.00010092830882353|0.021282794117647|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-05-01 10:04:36|DAILY|00929|39133|/equities/colfax|R1000VALUE|-59.165295021073|13|1.2330549295848|0.0567|-1|1|0.0567|55.23|0.21146|107|0.21146279782342|107|38.43|0.02208|0.06352|0.049195872072397|0.083579291169519|186.41483010112|225.11707014541|86.771403327902|0.536|0.393|0.08416|28|11|0.00029137867647059|0.031417297794118|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-05-01 10:04:37|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-23.568824749094|12|0.52833538318251|-0.0394|-1|1|-0.03942|22.94|-0.06995|43|-0.069953640094157|43|26.93|-0.02955|0.00274|-0.038378894601122|-0.047190401841073|42.603844478818|46.025016438765|56.740045414051|0.5|0.375|0.08546|40|14|-0.00022659926470588|0.028496801470588|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-05-01 10:04:39|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 2024-05-01 10:04:40|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|-197.29768921601|12|5.3134152398754|0.0222|-1|1|0.02223|181.63|-0.07081|12|-0.035203733210693|19|38.46|0.04075|0.07889|0.10159722515296|0.17418083737498|255.73135147429|259.4557491447|239.87057838709|0.429|0.25|0.08853|28|10|0.0011396966911765|0.030436470588235|198.96000671387|2024-03-21|-0.1544|2020-03-12|0.21707|2020-03-24 2024-05-01 10:04:41|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-3.2771187703363|90|0.18570628697845|0.7392|-1|1|0.73917|2.65|0.02345|5|0.023447601163981|5|35.68|0.01263|0.05524|0.061846505761812|0.097793103242096|195.7266424233|208.56720697433|22.344014941649|0.536|0.357|0.09758|28|11|-0.00078629595588235|0.034175707720588|14.329999923706|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-05-01 10:04:42|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 2024-05-01 10:04:42|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|71.401181307403|8|1.5933953026034|0.015|1|2|0.00815|75.45|-0.02718|7|-0.041086095071103|9|34.87|0.00131|0.02511|-0.00052023592154312|0.0060617989210177|88.215451527223|103.9381880969|77.021230760915|0.645|0.387|0.08113|31|13|3.3161764705882E-5|0.026544889705882|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-05-01 10:04:44|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-81.702232155364|13|1.250036828791||0|0|0.03167|77.65|-0.02623|29|-0.026229460506835|29|25.62|-0.02975|0.0027|-0.0094073353159171|0.00076087693236097|79.613194601167|96.118516737169|111.79096249547|0.429|0.357|0.06022|42|12|0.00027548713235294|0.020173685661765|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-05-01 10:04:45|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 2024-05-01 10:04:46|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|20.519452274815|123|0.52442430388588|0.5281|1|2|0.48286|21.19|0.09154|69|-0.062574559084782|7|38.64|0.03983|0.07605|0.06179773247942|0.10683798759113|210.08218133554|206.75544892391|237.02462560014|0.64|0.36|0.10024|25|10|0.0011316819852941|0.032201654411765|22.371599197388|2024-04-25|-0.17797|2020-03-16|0.29263|2020-01-23 2024-05-01 10:04:47|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|-25.067687446774|11|0.50050549318476||0|0|0.03945|23.13|-0.03627|12|0.16073801407932|40|28.37|-0.00544|0.01908|0.020270878041786|0.041267417022036|138.13079606358|148.44624435546|197.69230374218|0.605|0.316|0.0848|38|16|0.00091479779411765|0.029113924632353|26.920000076294|2021-11-05|-0.20828|2020-03-16|0.16458|2020-03-19 2024-05-01 10:04:48|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-75.329368301683|35|1.5473260273985|0.0788|-1|1|0.07882|73.98|-0.06059|11|-0.060591887175272|11|32.94|-0.01597|0.04209|0.044691968650771|0.054677414554813|150.55278816199|170.13152393662|223.16742066868|0.531|0.5|0.09321|32|7|0.0012009926470588|0.033579751838235|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-05-01 10:04:50|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|158.20043222751|3|4.6196831185195|-0.0178|1|2|-0.0502|161.19|-0.0824|16|0.031648885996923|23|29.35|-0.01222|0.02538|-0.025179457762482|0.00061463962018811|57.436529266071|96.194980819448|329.49715550834|0.514|0.297|0.10699|37|14|0.0015072426470588|0.03491453125|182.08489990234|2023-07-19|-0.19112|2020-03-16|0.15743|2020-03-19 2024-05-01 10:04:51|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-20.903951112936|13|0.31638253732109||0|0|-0.00049|20.39|-0.04454|12|-0.044538245022853|12|34.07|-0.00396|0.02247|0.035220376585207|0.051252153882985|146.77853843759|146.17714057046|131.97410771113|0.5|0.321|0.0805|28|9|0.00055166666666667|0.025827774327122|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-05-01 10:04:52|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-92.978795620291|12|2.9260606949952||0|0|-0.04748|88.69|0.12451|32|0.12451229953507|32|33.66|0.01517|0.06346|0.02250733345839|0.068113532141192|113.79139373384|198.01864096116|139.25263676205|0.656|0.438|0.11503|32|14|0.00079129595588235|0.037156231617647|123.33000183105|2023-08-03|-0.21141|2020-03-12|0.17158|2022-11-04 2024-05-01 10:04:53|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-98.337728068947|12|1.493310124755|-0.0197|-1|1|-0.01967|95.4|0.12785|51|0.12784805572669|51|29.92|-0.02103|0.02118|0.04293839061749|0.024445702551271|210.56006537565|139.02769299047|124.28347950873|0.528|0.417|0.06553|36|9|0.00041091911764706|0.0235396875|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-05-01 10:04:54|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-218.89509098008|11|3.9533649824552||0|0|0.04115|204.8|-0.0371|13|-0.037103940898542|13|33.69|0.01877|0.03847|0.054664743603015|0.073106422250426|214.16872190923|194.9526525386|137.49580882699|0.531|0.344|0.08103|32|13|0.00053284007352941|0.026073005514706|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.11829|2020-03-17 2024-05-01 10:04:56|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-48.062640519521|15|1.2158805037807||0|0|0.06566|43.83|0.16508|60|0.16508358352988|60|33.56|0.005|0.04743|0.074024901680537|0.077722383303791|195.88114319352|176.88780073141|82.140182402007|0.375|0.313|0.10097|32|6|0.00030423713235294|0.034306727941176|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-05-01 10:04:57|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 2024-05-01 10:04:58|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.644191428048|57|1.0246318359201|0.0882|1|1|0.08815|53.08|-0.03595|14|-0.03594785090527|14|33.29|-0.02285|-0.00352|-0.00076345415487687|-0.0089191251341162|94.189346889333|87.57642930888|118.35006385046|0.484|0.355|0.07393|31|13|0.00031727022058824|0.023730707720588|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-05-01 10:04:59|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-261.99077295345|12|3.9762400837923||0|0|-0.0257|253.43|0.19046|109|0.19046012140717|109|28.34|-0.0145|0.01161|0.005283931333925|0.034984094442908|101.25622105506|152.60647851624|177.08754915444|0.553|0.368|0.07433|38|14|0.00076634191176471|0.023933244485294|261.45999145508|2024-04-08|-0.17904|2020-03-12|0.12812|2020-03-13 2024-05-01 10:05:00|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|-31.557170250299|30|0.56572353120732|0.0982|-1|1|0.09821|29.66|0.01107|31|0.011066726832485|31|29.42|-0.01699|0.00912|-0.0031230109355604|-1.8884390314198E-5|86.934420334475|94.382630947204|91.769802374602|0.611|0.389|0.07771|36|13|0.00017857536764706|0.025504420955882|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-05-01 10:05:02|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-20.725554057164|19|0.36777768250885||0|0|0.01363|20.27|0.02818|17|0.028175708697874|17|35.67|0.01172|0.04381|0.031972781274583|0.047384734039139|147.05318261352|155.76454757288|143.1497222895|0.5|0.367|0.08681|30|8|0.00078641544117647|0.030641047794118|22.430000305176|2024-03-28|-0.24936|2020-03-18|0.25915|2020-03-26 2024-05-01 10:05:03|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|-202.91588372839|10|3.766961954872|0.0126|-1|1|0.01257|189.37|0.10023|49|0.10023099658395|49|29.97|-0.01502|0.01624|0.015181960670328|0.037094867355481|115.25844820121|145.93102125176|222.73582991565|0.556|0.389|0.08544|36|17|0.0011208363970588|0.028772803308824|204.05999755859|2024-04-09|-0.33517|2020-03-18|0.2398|2020-03-19 2024-05-01 10:05:04|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|91.121549381998|8|1.3680353837648|0.0094|1|1|0.00937|94.78|-0.03022|13|-0.030221047294352|13|32.76|-0.01085|0.00168|0.016816359215969|0.010018888024636|132.85903248566|111.37848115334|89.787799328706|0.545|0.364|0.06643|33|13|4.8851102941177E-5|0.020481020220588|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-05-01 10:05:05|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|-130.83602388904|31|2.3495403848627||0|0|-0.00312|128.8|-0.00443|40|-0.0044275385003001|40|25.19|-0.02328|0.00322|-0.00017320082513086|0.0087861859571519|94.699891256881|109.95164428325|147.0991396106|0.524|0.381|0.07233|42|16|0.00057999080882353|0.023731029411765|145.16999816895|2024-03-06|-0.16571|2021-03-26|0.1874|2020-03-24 2024-05-01 10:05:06|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|48.981247953008|4|1.0516259040147|-0.0256|1|1|-0.0256|50.24|-0.06927|8|0.12874531467323|28|31|-0.00273|0.03788|-0.00022978447363623|0.033543890865219|85.232578998698|141.49569532467|106.17075655637|0.543|0.4|0.10396|35|15|0.00074505514705882|0.035851553308824|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-05-01 10:05:08|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-13.817617653597|8|0.52668687789299|-0.0285|-1|1|-0.02846|12.65|-0.11954|8|-0.11954187862368|8|30.03|0.0372|0.13378|-0.061696279701409|-0.036223936192902|31.843706030514|58.913972036532|58.837207528048|0.389|0.25|0.1768|36|8|0.00095703125|0.064295670955882|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-05-01 10:05:09|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|-100.94511463602|15|1.9961107247635|0.0162|-1|1|0.01619|96.64|0.18898|63|0.18897812836969|63|35.8|-0.01667|0.02014|0.022158951405067|0.031196979482915|115.73347864499|124.87534716622|135.97861236052|0.5|0.433|0.11528|30|10|0.00072801470588235|0.033205128676471|105.55999755859|2022-02-08|-0.22057|2020-03-16|0.24352|2020-03-19 2024-05-01 10:05:10|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-67.220172106179|33|1.9073106618527||0|0|0.09969|64.21|0.00552|24|0.0055174668694027|24|27.79|-0.02802|0.01452|0.020031867933168|0.019960505356255|118.3904965396|120.056443565|85.215660762787|0.5|0.342|0.08802|38|11|0.00031163602941176|0.034604669117647|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-05-01 10:05:11|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|134.23769601193|5|3.7110212039769|0.0092|1|2|-0.01492|140.01|-0.09846|4|0.079518501543257|55|22.12|-0.02121|0.00854|-0.0047923672784868|0.031164941201151|77.908256039224|137.64702102402|159.93830596591|0.469|0.286|0.08019|49|12|0.00079586397058824|0.027671011029412|146.28500366211|2024-04-26|-0.32817|2023-03-29|0.1414|2020-11-09 2024-05-01 10:05:12|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-22.081530122353|61|0.40195131594227||0|0|0.01834|20.87|0.04674|53|0.046739657444852|53|36.71|-0.04498|-0.00709|-0.026628622669027|-0.050473572436819|59.061744492454|52.216686639208|57.287951315961|0.607|0.429|0.07765|28|12|-0.00034683823529412|0.025536681985294|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-05-01 10:05:14|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1612.0909205897|66|53.076455469114|0.1319|1|1|0.13192|1686.76|-0.08008|8|-0.024588736429368|54|26.23|-0.01338|0.03214|0.039346399143501|0.08928637945191|148.91133967091|253.91184909557|313.82750447646|0.615|0.41|0.09265|39|14|0.0014830790441176|0.030720983455882|1810.0300292969|2024-04-25|-0.13424|2020-03-09|0.5374|2023-03-27 2024-05-01 10:05:15|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 2024-05-01 10:05:16|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 2024-05-01 10:05:17|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|23.872873968677|9|0.36240149900177|0.0545|1|2|0.03744|24.94|-0.03342|11|-0.03342255093259|11|25.12|-0.04603|-0.02015|-0.040792008805716|-0.028701182385914|39.955011905119|65.679077995324|117.41996611493|0.488|0.326|0.06224|43|11|0.00026880514705882|0.019306139705882|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-05-01 10:05:19|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 2024-05-01 10:05:21|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|10.696344684189|6|0.19834661763158|0.0036|1|1|0.00361|11.12|-0.02214|30|-0.022140199975999|30|27.77|-0.01397|0.01231|-0.011673724232227|0.00056705352558956|70.655885434752|96.732665449397|68.346647650233|0.615|0.41|0.08292|39|14|0.00030864889705882|0.032002224264706|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-05-01 10:05:22|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 2024-05-01 10:05:23|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|112.52683091728|39|1.9928899587272|0.1158|1|1|0.1158|117.84|-0.01871|35|0.082037374080348|47|26.92|-0.0164|0.01934|0.018225777041254|0.053973918146399|127.54342498294|190.17312185884|180.40415935156|0.462|0.333|0.07618|39|10|0.0008255606617647|0.026846295955882|130.92999267578|2021-08-30|-0.15863|2020-03-16|0.14547|2020-06-26 2024-05-01 10:05:24|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|-40.601226383224|12|1.2235658171498||0|0|-0.02501|38.53|-0.08042|12|-0.080416419428432|12|26.93|-0.01854|0.00163|-0.017416525293903|-0.0057124988834894|59.320221930095|86.118798124695|94.52895084871|0.625|0.4|0.09111|40|17|0.00024850183823529|0.031417518382353|53|2021-10-26|-0.17117|2020-03-12|0.1556|2020-03-13 2024-05-01 10:05:25|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|-6.891164718094|6|0.36538821393336||0|0|0.06885|5.68|0.01836|53|0.018363962891083|53|33.84|-0.01618|0.04059|-0.0213454136807|-0.0087458574729547|63.931060156464|83.509939800851|30.068819544013|0.531|0.406|0.12617|32|10|-0.00034567095588235|0.044474540441176|21.959999084473|2021-04-06|-0.19538|2020-03-18|0.37026|2020-03-24 2024-05-01 10:05:27|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|204.95508467379|48|4.8878495515274|0.0692|1|2|-0.0355|213.8|0.08847|44|0.08847493029505|44|31.55|-0.04223|0.01544|-0.016965326255545|0.0004649108111399|71.165126654115|95.494094769828|189.33758990315|0.485|0.333|0.06835|33|10|0.00081217830882353|0.024847040441176|232.14999389648|2023-12-04|-0.18711|2022-10-27|0.17643|2023-10-26 2024-05-01 10:05:28|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|24.182371387457|2|0.68420942307343||0|0|-0.0038|26.2|-0.0768|7|-0.076795366116716|7|29.38|-0.01322|0.0131|-0.0015539378278988|-0.007142720379792|89.517678822288|85.855217339663|54.39070325693|0.324|0.243|0.08541|37|11|-0.00024009191176471|0.028442711397059|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-05-01 10:05:29|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-43.308390928192|63|1.679690339216|0.4081|-1|1|0.40812|40.55|0.04484|50|0.044837615603014|50|32.06|-0.00304|0.05952|-0.017929581763648|-0.0067157773116699|53.739862486554|85.91060803262|54.211226714793|0.656|0.469|0.14228|32|13|0.00022544117647059|0.045694503676471|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-05-01 10:05:30|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-31.662119570284|44|1.0508899496068||0|0|0.24567|29.17|-0.01258|27|-0.012584500523132|27|32.66|-0.00465|0.0212|0.011299776630526|0.034327995858492|104.75331261475|122.8984084908|50.406083661118|0.469|0.281|0.08576|32|11|-0.00038103860294118|0.029281599264706|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-05-01 10:05:31|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|-104.43553390746|40|3.0960027044474|0.0447|-1|1|0.04468|97.92|0.03046|17|0.03046143301611|17|32.78|-0.00081|0.0196|0.022220965768367|0.00045049461851444|146.29529364499|95.487658606747|52.752936507258|0.75|0.469|0.10325|32|20|-0.00028147058823529|0.031809834558824|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-05-01 10:05:33|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-17.442675500007|11|0.43221712425273||0|0|0.02121|16.15|0.263|60|0.26300170267927|60|31.71|0.02128|0.04976|0.02697636018574|0.047168107614401|126.98846439488|135.07779199678|63.960394528833|0.618|0.382|0.12282|34|13|0.00033681985294118|0.042864227941176|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-05-01 10:05:34|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-75.401129789461|20|2.1303758844102||0|0|0.14658|68.41|0.10858|79|0.10858105591034|79|35.63|-0.01926|0.00146|-0.021798767087374|0.0077526145643148|68.897951899985|104.56849215878|62.0836756025|0.5|0.267|0.09925|30|10|-0.00013729779411765|0.031533115808824|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-05-01 10:05:35|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|83.319088080625|2|2.1192733469308||0|0|-0.01783|88.69|-0.03829|10|0.062233915549521|46|32.94|-0.00974|0.03745|0.0091388642221972|0.043465766782375|110.00713216191|159.62373800334|104.34117934283|0.545|0.364|0.08147|33|8|0.00038254595588235|0.03006625|111.15000152588|2023-03-30|-0.17173|2020-03-16|0.16044|2020-03-19 2024-05-01 10:05:36|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|60.847460957567|51|1.2652851966083|0.1507|1|2|0.13638|62.16|0.00146|46|-0.024797882588836|26|26.8|-0.03736|-0.0177|-0.021498734022402|-0.011684005758709|68.470206174126|88.149335379723|148.56596467667|0.64|0.4|0.0707|25|10|0.00068693055555556|0.023063736111111|64.690002441406|2024-04-25|-0.09274|2022-03-14|0.08691|2021-07-01 2024-05-01 10:05:37|DAILY|00980|39303|/equities/timken-co|R1000VALUE|85.167128061449|122|2.2434570076745||0|0|0.22724|89.22|0.0505|40|0.050504132643337|40|35.81|0.01387|0.04886|0.053985956228458|0.067919978022343|177.26533667745|162.3309655406|156.41654941912|0.444|0.296|0.08419|27|4|0.00075116727941176|0.029112582720588|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-05-01 10:05:39|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|113.28680023653|6|3.1169598069706|0.0543|1|2|0|122.03|-0.04943|13|-0.049431827735366|13|29.27|0.00176|0.03379|0.020611801981587|0.042532867867132|128.51607317079|159.54956219201|224.60886189322|0.514|0.378|0.09074|37|15|0.0010966819852941|0.031226764705882|123.73999786377|2024-04-29|-0.13105|2020-06-11|0.17026|2022-05-13 2024-05-01 10:05:40|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-134.80957187516|14|2.2438054607693||0|0|-0.01279|129.82|-0.03318|10|-0.033180492507541|10|28.29|-0.022|-0.00247|-0.030286740267478|-0.016069246661206|44.874359825027|78.502165232738|95.120172470832|0.658|0.368|0.0675|38|17|0.00012427389705882|0.022212628676471|155.55000305176|2022-04-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-05-01 10:05:41|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-78.047867186282|39|2.1060280282711|0.0234|-1|1|0.02336|73.17|-0.08162|17|-0.081618971914488|17|35|0.00377|0.04705|0.043831776816885|0.061482100034043|136.28031635283|128.84215104273|117.05327169036|0.567|0.333|0.12002|30|12|0.00062711397058823|0.041011323529412|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-05-01 10:05:41|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-26.412973584344|44|0.77643769636493|0.1778|-1|1|0.17778|24.05|0.1408|79|0.14079565898153|79|34.83|0.00687|0.04067|0.012889107587716|0.026294877873261|116.45837067427|126.95941554159|49.93770621524|0.467|0.333|0.08064|30|13|-0.00032429227941176|0.027672518382353|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2024-05-01 10:05:42|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-11.101778607186|72|0.48989512900184||0|0|0.24015|9.84|-0.06902|40|-0.069015100551965|40|31.78|-0.01695|0.0094|0.014458809235484|-0.016446288779468|102.97970539172|79.384381855035|21.382007941566|0.531|0.344|0.08781|32|10|-0.0009171875|0.027439476102941|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-05-01 10:05:44|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-83.886337861159|20|1.5971316280727|0.0322|-1|1|0.03217|81.83|-0.00447|14|-0.0044742405752094|14|31.44|-0.00455|0.02863|-0.0062055383470179|0.03472304927551|79.330072194824|144.93367197086|128.40107079684|0.529|0.382|0.08898|34|14|0.00064434742647059|0.030865891544118|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-05-01 10:05:45|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-6.5435496185481|72|0.24376252566426|0.2995|-1|1|0.29952|5.8|0.51648|50|0.51648345698204|50|31.78|0.02358|0.05614|0.081907703350512|0.056150166196644|287.64288087969|168.25818340605|15.679913294276|0.5|0.375|0.12259|32|13|-0.0011339246323529|0.039728731617647|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-05-01 10:05:46|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-64.495008678275|14|1.0905275338691||0|0|0.01335|61.33|0.08703|54|0.087032498282845|54|28.29|-0.02323|0.00147|-0.0012496586288954|0.0027108866196504|95.230896984951|102.39004923764|103.21441218608|0.526|0.421|0.06859|38|9|0.00024197610294118|0.024638235294118|66.160003662109|2020-02-06|-0.17101|2020-03-16|0.09534|2020-03-24 2024-05-01 10:05:47|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-156.22776226749|13|3.0322027978234|0.0259|-1|1|0.02592|148.79|0.40521|102|0.40521089837348|102|25.62|-0.02895|0.007|-0.011796561419085|0.010729095915977|58.410332464067|104.59962782981|166.8610478204|0.571|0.357|0.09993|42|15|0.00085621323529412|0.033359852941176|161.49830627441|2024-03-28|-0.1899|2020-03-18|0.19819|2020-11-09 2024-05-01 10:05:48|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-52.885356400719|165|1.4693319301239|0.4355|-1|1|0.43554|50.13|0.16245|48|0.16244623706608|48|27.18|-0.00362|0.02517|0.015605749032061|0.019149573962863|126.4529271897|124.93908282774|40.043134507948|0.559|0.412|0.08033|34|14|-0.00060174632352941|0.0251003125|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.11414|2020-03-26 2024-05-01 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10:05:52|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-1.1030913457423|33|0.079680448278765|0.3003|-1|1|0.30025|0.8327|1.15475|89|1.1547511274776|89|52.8|0.11021|0.23832|0.19048359494815|0.22230178349593|420.5602158056|345.50226318063|10.26757150882|0.6|0.45|0.1826|20|6|-0.00047885110294118|0.068200091911765|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-05-01 10:05:53|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|47.404051154896|4|1.0312840431795|-0.0143|1|1|-0.01432|48.87|-0.00501|34|-0.0050125662721969|34|27.82|-0.01938|0.00543|-0.015077286449457|0.011415893461736|66.464500470097|107.62788890828|114.39606164665|0.513|0.359|0.07932|39|14|0.00037929227941176|0.027025588235294|51.650001525879|2023-09-01|-0.2004|2020-03-18|0.13908|2020-03-13 2024-05-01 10:05:54|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-21.492734352314|13|0.61946966006761||0|0|0.03861|19.67|0.25909|40|0.25909090064633|40|34.44|-0.00933|0.02623|-0.029836706695292|0.047041373073531|58.083283563064|112.81995760857|48.269938837531|0.556|0.333|0.15022|18|8|-0.00054963607594937|0.042373765822785|40|2021-10-25|-0.15348|2022-05-10|0.21444|2023-02-08 2024-05-01 10:05:56|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-96.218279056619|36|1.4594785280564||0|0|0.05793|91.23|-0.01175|28|-0.01174685981873|28|37.61|0.00725|0.03144|0.0056711970665728|0.013761085580039|106.51635390214|110.12990134641|129.07470707842|0.5|0.286|0.06492|28|10|0.00038155330882353|0.022283106617647|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-05-01 10:05:57|DAILY|00997|17517|/equities/viasat|R1000VALUE|-18.303457430834|74|0.86251301434541||0|0|0.33736|15.91|0.1488|32|0.14880385967061|32|28.19|-0.01834|0.03581|-0.019031145586788|-0.0012313543665827|56.637155745777|80.541745171971|21.616848066928|0.5|0.417|0.13611|36|11|-0.00062977941176471|0.044899108455882|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.29716|2020-03-24 2024-05-01 10:05:58|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-82.148719209878|22|1.6083530580638||0|0|0.10324|76.7|0.3545|102|0.35449808946826|102|33.34|0.0161|0.05031|0.054831356428568|0.10503016757243|201.20511747306|243.57325117784|156.27545657448|0.563|0.344|0.09272|32|11|0.00081604779411765|0.028574255514706|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-05-01 10:05:59|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|60.407053328674|2|1.6793154553833|-0.0066|1|1|-0.00655|65.17|0.14042|48|0.1404199643431|48|37.48|0.02959|0.06081|0.052811647113253|0.071889153607634|162.03615955642|176.76751694971|52.739336675482|0.414|0.345|0.08872|29|8|-0.00022342830882353|0.030330946691176|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-05-01 10:06:00|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-60.955314361137|20|1.613483601471||0|0|0.00681|58.31|-0.04498|5|-0.044982067474899|5|24.3|-0.0395|-0.00455|-0.0084221626293271|-0.0094693595054252|74.857809034773|79.404921824463|75.054704004249|0.432|0.318|0.09519|44|10|3.7288602941176E-5|0.029993198529412|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-05-01 10:06:01|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|103.36399906656|6|2.7364705419445|0.0867|1|2|0.07053|109.13|-0.07215|4|0.19103093636743|56|32.82|0.00195|0.0324|0.022731625232709|0.036756777194259|139.79563059427|153.9603668023|122.7006906429|0.576|0.424|0.0896|33|12|0.00052886948529412|0.030514108455882|114.3450012207|2024-04-25|-0.17883|2020-03-09|0.17652|2020-11-09 2024-05-01 10:06:02|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-15.963139996439|26|0.39967272020656|0.0659|-1|1|0.06592|15.02|-0.07373|14|-0.073732755854989|14|26.58|-0.03613|-0.00288|-0.024608458722466|-0.013413692422171|57.298642971258|80.072771881792|38.121827096626|0.5|0.325|0.08252|40|14|-0.00060835477941176|0.027249889705882|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-05-01 10:06:03|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|20.507707820191|5|0.57796888015598||0|0|-0.05088|21.08|-0.08183|6|-0.071460872007679|5|34.97|0.01624|0.0421|0.052969865574732|0.053214377572207|209.04953346039|162.53215530509|73.372781968604|0.548|0.355|0.08738|31|10|4.7316176470588E-5|0.030567601102941|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-05-01 10:06:04|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|-14.246668510288|12|0.25916291647443||0|0|-0.01282|13.825|0.10081|40|0.10080645471408|40|38.46|0.02822|0.05228|0.030275134179669|0.096893308960116|124.61102617198|210.61704482733|194.99294092707|0.571|0.357|0.11204|28|12|0.0010716636029412|0.038665358455882|14.520000457764|2024-04-04|-0.24715|2020-03-18|0.23509|2020-04-17 2024-05-01 10:06:05|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|84.895574360814|6|2.1089893494634|-0.0261|1|1|-0.02612|88.73|-0.05525|6|-0.027921677161164|28|37.34|0.02075|0.04567|0.03098561511451|0.078287468297116|140.21027016472|186.59746755318|101.51012428729|0.586|0.345|0.09832|29|14|0.00038013786764706|0.030552123161765|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-05-01 10:06:07|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-6.9413945471709|58|0.28046488084611|0.3571|-1|1|0.35711|6.13|-0.15769|25|-0.15768550313904|25|39.65|0.00233|0.05448|0.010291464100569|-0.017503931518371|100.62959409204|79.351119866869|24.325396543067|0.5|0.385|0.10141|26|7|-0.00095741727941176|0.033003538602941|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-05-01 10:06:08|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-135.86738719003|12|2.5499646828854||0|0|-0.00154|130.02|-0.05483|17|0.048253380333531|39|31.68|-0.00197|0.02532|-0.023868425279149|0.0044296362856974|65.402961410623|99.690695401189|134.9315104285|0.441|0.294|0.08154|34|10|0.00049970588235294|0.026907224264706|144.94000244141|2023-12-27|-0.16032|2021-05-06|0.14866|2022-10-28 2024-05-01 10:06:09|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1698.5280444784|8|25.504004702976||0|0|-0.00729|1778.14|-0.0212|13|0.064307491347288|34|27.72|-0.00827|0.01556|0.0060476769751745|0.019160116491604|105.35727725788|123.51208263342|158.35247804686|0.564|0.385|0.06188|39|12|0.00058913602941177|0.020558152573529|1849.9899902344|2024-03-21|-0.11559|2020-03-18|0.16675|2020-03-24 2024-05-01 10:06:10|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-157.16895034896|19|3.3196419776648||0|0|-0.00289|152.85|-0.03287|10|-0.032870060258614|10|31.47|-0.00895|0.02261|0.012449256168164|0.066259686494611|108.21565012105|168.07819201346|304.90724685169|0.441|0.265|0.10068|34|11|0.00141890625|0.032316599264706|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-05-01 10:06:11|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|46.463043811716|26|0.76713916555424|0.0288|1|2|0.02527|46.66|-0.03644|17|-0.017085867886605|20|34.29|-0.01846|0.00865|-0.0086734069934434|0.013185605149306|78.276167841717|116.18345057961|151.73983690215|0.742|0.452|0.06643|31|15|0.00051210477941177|0.021860643382353|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-05-01 10:06:13|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-61.359675791454|74|1.6113722726912||0|0|0.15218|56.77|0.30025|49|0.30025433483081|49|39.04|0.03125|0.05732|0.048047763748474|0.041483894917016|182.56238710326|132.91667774941|60.156828235146|0.654|0.385|0.08905|26|12|-0.00010769301470588|0.030041038602941|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-05-01 10:06:14|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-9.7424233732996|43|0.46146381421345||0|0|0.34139|8.45|-0.16417|15|-0.16416940684938|15|32.38|-0.05515|0.02103|-0.10788688114775|-0.057661440016667|17.993320570835|52.113255771437|27.275661504594|0.542|0.417|0.18292|24|8|-0.00049172161172161|0.064115531135531|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-05-01 10:06:15|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-9.7998641391402|60|0.22739277042262||0|0|0.18839|9.09|0.15108|62|0.15107917124228|62|41.09|0.00103|0.0397|0.011102127525254|-0.022023062322991|111.48409866303|76.036028590394|35.85798822801|0.682|0.5|0.08865|22|10|-0.00083145379023884|0.029317196261682|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.08526|2020-10-08 2024-05-01 10:06:16|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-29.96708113842|30|1.0203074902826||0|0|-0.02583|28.2|-0.02692|31|-0.076153877453926|13|27.87|-0.0268|0.01294|0.0034936956788791|-0.02536387809278|98.284532517495|69.43814928566|39.723907045406|0.421|0.342|0.09754|38|11|-0.00044447610294118|0.033900036764706|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.16282|2020-03-17 2024-05-01 10:06:17|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|35.67010353782|38|0.47799154110252|0.1326|1|2|0.008|36.53|-0.09428|16|-0.050876256159995|24|31.85|-0.01608|0.0111|-0.0059340292416836|-0.013331063977033|89.34639003998|84.936365733206|71.895291855865|0.424|0.333|0.06398|33|8|-0.00012716911764706|0.02213125|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-05-01 10:06:19|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-1.5683845299089|33|0.099182442613228||0|0|0.20118|1.35|-0.39157|2|-0.39156625857113|2|33.77|-0.01898|0.05344|-0.031832639115576|-0.059919539019232|54.714436860949|61.576425791082|13.747454845171|0.367|0.2|0.20644|30|8|-0.00063242105263158|0.063642583732057|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-05-01 10:06:20|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|20.809668906508|43|0.51226625353821|0.23|1|2|0.20222|21.7|0.0396|21|0.039598667083687|21|26.82|-0.0357|0.00639|-0.030373099171556|-0.018678865590262|51.79514540817|73.204010051243|133.29238235684|0.487|0.359|0.0847|39|10|0.00050265625|0.029261020220588|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.10118|2021-11-03 2024-05-01 10:06:21|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 2024-05-01 10:06:22|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.11152146161|83|0.13124505294134||0|0|1.45461|1.46|0.11944|11|0.11944475502964|11|37.26|-0.02512|0.08992|0.010600135656679|-0.025697838070386|66.612756596618|63.742571773055|6.9656493412185|0.63|0.407|0.16228|27|9|-0.00075512867647059|0.062439283088235|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-05-01 10:06:23|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|-103.71347038044|13|2.5993294093536||0|0|0.00913|95.52|-0.02289|54|-0.02288820279724|54|38.43|0.00702|0.06138|0.024251955729029|0.047426726042191|134.50943368683|176.7898558416|87.891052976485|0.607|0.5|0.10393|28|9|0.00049327205882353|0.038302463235294|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-05-01 10:06:24|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-28.020527864821|20|0.68684260889137|0.0237|-1|1|0.02369|25.96|-0.0608|25|-0.0608038211301|25|33.41|-0.01366|0.0254|-0.0094277052547761|-0.0052204856899348|82.396869800171|92.322432243773|81.150357206036|0.5|0.313|0.08963|32|11|8.5845588235294E-5|0.031886764705882|48.869998931885|2020-11-05|-0.18525|2021-05-12|0.14741|2022-05-11 2024-05-01 10:06:25|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-570.44671771318|36|12.742238830824|0.1442|-1|1|0.14417|526.29|0.03591|26|0.035914638998794|26|32.91|-0.01224|0.01506|-0.0099982740378353|0.011969132444711|78.229245610994|109.21061534491|109.46358465729|0.563|0.375|0.07215|32|16|0.00023988051470588|0.021663823529412|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-05-01 10:06:26|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-15.722510580233|54|0.97104540075215|0.4025|-1|2|0.39487|13.93|0.12898|49|0.12898485271414|49|34.5|-0.01998|0.03885|-0.0029766700283692|0.028482593599262|64.02277745423|102.08534328119|19.040458731402|0.533|0.433|0.14006|30|7|-0.00063159926470588|0.048480229779412|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-05-01 10:06:27|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-15.825529158815|12|0.47350964966902||0|0|0.03065|14.23|0.01174|18|0.01174246351932|18|40.09|-0.00851|0.07957|-0.0011466314820161|0.030453299626669|71.459333497424|93.674664932145|11.917922412381|0.5|0.364|0.18381|22|7|-0.0013024412094065|0.057295285554311|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-05-01 10:06:28|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-15.67082599547|11|0.48801932409701|0.0049|-1|1|0.00486|14.33|-0.04636|19|-0.046357665248703|19|37.09|-0.027|0.0042|-0.029879462738045|-0.014652254913038|72.155438092077|86.612856018722|53.690519434124|0.455|0.409|0.10078|22|6|-0.00032893462469734|0.035666852300242|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-05-01 10:06:30|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-29.323477564404|31|0.34539423297036|-0.0127|-1|1|-0.01274|28.62|-0.05459|40|-0.010635274961507|10|39.92|-0.01208|0.00205|-0.0062516645428153|0.0017844771158226|88.725204034775|100.38875586068|100.24518950628|0.615|0.385|0.07245|26|12|0.00012403558052434|0.023725552434457|36|2020-06-05|-0.11663|2020-03-12|0.05876|2020-03-04 2024-05-01 10:06:31|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.826573441254|49|0.34105366373678|0.2882|1|2|0.24347|17.62|0.01897|26|0.018965954079977|26|33.55|-0.01012|0.02075|-0.0054268891569818|0.027124409511342|81.59363916275|123.13037335393|127.31214338851|0.516|0.355|0.09145|31|11|0.00055897977941176|0.031555321691177|18.940000534058|2021-06-04|-0.21734|2020-03-16|0.15441|2020-04-17 2024-05-01 10:06:32|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-148.90251585779|15|3.3355845479078||0|0|0.01223|140.57|-0.05498|9|-0.054978287765182|9|33.56|0.03177|0.06432|0.04989312386916|0.085543227842865|174.35510607254|239.22036537938|315.038123463|0.563|0.438|0.08798|32|9|0.0014784283088235|0.031092545955882|155.30000305176|2024-03-28|-0.20858|2020-03-16|0.21183|2020-03-24 2024-05-01 10:06:33|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-6.6983912633151|38|0.16971375176526|0.0313|-1|1|0.0313|6.5|-0.0074|29|-0.0073964776689277|29|35.03|0.02237|0.06654|0.026483000756226|0.035283629406002|121.37362533092|131.80178235049|85.865255648646|0.433|0.4|0.1175|30|10|0.00043125919117647|0.038007867647059|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-05-01 10:06:34|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-62.78666906036|33|1.2377895369576|-0.0074|-1|1|-0.00744|62.27|0.04099|36|0.040993949498394|36|27.79|-0.01792|0.00288|-0.0090520296293039|0.020538235240758|72.453450172641|123.67347725549|141.45842755615|0.658|0.368|0.08879|38|19|0.00060345588235294|0.029420422794118|69.480003356934|2023-08-04|-0.24101|2020-03-16|0.15819|2020-03-19 2024-05-01 10:06:36|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-22.263877154939|81|0.49153918533587||0|0|0.14398|20.69|0.00624|22|0.0062447800029828|22|38.77|0.00925|0.02884|0.020858002161214|0.012029156347701|126.29970822485|108.53789762337|93.577566544122|0.577|0.423|0.08468|26|13|0.00012321691176471|0.025765441176471|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-05-01 10:06:37|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-57.254524070215|3|1.6331748426597|-0.0149|-1|1|-0.01495|52.29|0.25683|50|0.25682797335751|50|31.94|0.00248|0.02597|0.033763786456694|0.061900401024779|149.59071915861|173.54929100003|107.1296854012|0.529|0.324|0.07149|34|12|0.00031358455882353|0.026337196691176|67.879997253418|2021-05-06|-0.13361|2020-03-16|0.216|2023-11-01 2024-05-01 10:06:38|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-44.752363264387|49|0.62011047068298||0|0|-0.00274|43.96|-0.02434|8|-0.024335722152876|8|32.5|0.0031|0.02005|0.029503341825583|0.032153539437302|157.12074297761|137.07266394856|103.58152805596|0.594|0.344|0.06285|32|12|0.00022234375|0.021801663602941|50.330001831055|2022-04-21|-0.1463|2020-03-16|0.11261|2020-03-24 2024-05-01 10:06:39|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|58.229875112217|6|1.5550370619771|0.0165|1|2|0.00628|62.52|-0.09422|26|0.15592631378528|20|22.34|-0.04694|0.00416|-0.024547197031211|0.022662734447945|53.467093517143|126.72143897111|250.08000183105|0.69|0.448|0.11426|29|12|0.0018594486983155|0.038281852986217|64.319999694824|2024-02-29|-0.15121|2021-10-04|0.24077|2024-02-15 2024-05-01 10:06:40|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 2024-05-01 10:06:41|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-14.315138185723|15|0.39595841844564||0|0|0.0265|13.59|-0.06441|27|0.067036325230787|21|32.25|0.00456|0.03957|0.030095390656497|0.039071270681755|138.36106003297|133.88743031698|79.941177368164|0.667|0.417|0.10403|24|12|0.00014543147208122|0.037351192893401|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-05-01 10:06:42|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-12.51785954279|82|0.21504025359794||0|0|0.14943|12.01|0.15707|52|0.034024255261039|62|41.96|0.03067|0.05719|-0.00019148085703387|0.00053820762552485|96.575960700521|99.13194659537|60.902640198109|0.5|0.375|0.07337|24|7|-0.00027371323529412|0.023292665441176|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-05-01 10:06:43|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|-3321.5851106744|161|104.09386514926|0.0534|-1|1|0.05342|3310.1101|-0.07252|6|-0.072518893664503|6|46.65|-0.04667|-0.02805|-0.047976415738178|-0.026772690611703|48.474012954879|80.480372348325|77.875071808281|0.7|0.35|0.10904|20|13|-6.1381518755718E-5|0.03114473010064|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-05-01 10:06:44|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 2024-05-01 10:06:45|DAILY|01040|1175864|/equities/nable|R1000VALUE|-12.757499856156|49|0.18820243130492|0.0437|-1|1|0.04372|12.25|0.00866|41|0.0086614655120947|41|32.6|-0.0591|-0.03037|-0.086202901222318|-0.080091023824619|32.514781206501|54.212855627925|76.5625|0.6|0.35|0.1219|20|12|2.8814285714285E-5|0.036229257142857|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-05-01 10:06:47|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 2024-05-01 10:06:48|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|-11.436930802364|49|0.24486914525647||0|0|0.00241|11.02|0.19239|42|0.19239463128915|42|40|0.00463|0.05255|0.039126778315592|0.029692673616507|143.137550557|122.51088618512|55.446681531387|0.423|0.346|0.10863|26|8|-0.000128125|0.034316626838235|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-05-01 10:06:49|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|20.598722272633|29|0.96199755936157||0|0|-0.13648|20.69|0.01315|5|0.01315178408413|5|36.55|0.04113|0.11508|0.036439206830285|0.051091472292202|139.6297745157|143.10088225864|45.673291131385|0.379|0.276|0.12291|29|9|-1.7637867647058E-5|0.041684568014706|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21574|2024-01-31 2024-05-01 10:06:49|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.6089475501089|7|0.14948410768337|0.0895|1|1|0.08953|3.955|-0.16285|3|-0.16284989670045|3|33|-0.02187|0.00526|0.0037548262400642|-0.041115143338203|93.972229822569|58.940788646993|39.54999923706|0.704|0.407|0.10859|27|17|-0.00071994425863991|0.033101571906355|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-05-01 10:06:50|DAILY|01045|6414|/equities/crocs|R2000GROWTH|-133.88179987408|19|3.9937483679107|0.0737|-1|1|0.07367|124.48|0.37405|60|0.3740541055101|60|48.64|0.1277|0.18656|0.092286564578741|0.14509607607284|167.97616962206|200.01803084822|298.15569666331|0.455|0.273|0.16278|22|8|0.0018234558823529|0.048213988970588|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-05-01 10:06:52|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|184.00854583999|59|4.1887608037162|0.1562|1|2|0.14393|194.72|-0.07612|4|-0.059316235448316|9|29.43|-0.01845|0.01576|0.017880815744178|0.029571263363853|124.532821166|132.34309856702|225.63151139626|0.514|0.343|0.08299|35|10|0.0010061121323529|0.028481507352941|196.47999572754|2024-04-30|-0.13464|2020-03-16|0.15667|2022-11-10 2024-05-01 10:06:53|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|66.918164361083|2|3.6350510273684||0|0|-0.10747|68.6|-0.03851|17|0.085608364856049|37|31.06|0.00087|0.03416|0.010687574231473|0.039018392114917|102.76553465643|138.69953804917|353.06226143418|0.6|0.343|0.12897|35|14|0.0017165900735294|0.041785854779412|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-05-01 10:06:54|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|13.642511285066|2|0.56224663355375||0|0|-0.03127|14.87|0.11782|47|-0.14991767685572|11|31|0.049|0.10527|0.11128068530499|0.18167706250212|154.08015524027|175.75142362964|51.63194541486|0.483|0.31|0.19424|29|8|0.00058756666666667|0.065647422222222|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-05-01 10:06:55|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-23.642820268559|27|1.1670281058689|0.2055|-1|1|0.2055|21.38|-0.25487|6|-0.10668658562461|15|29.5|-0.02589|0.02539|0.037404727596969|0.13027866936575|61.95629214741|168.62533576293|146.63922683569|0.528|0.333|0.20117|36|13|0.0016373621323529|0.068134420955882|202.72999572754|2021-06-30|-0.19221|2022-03-01|0.50208|2021-06-28 2024-05-01 10:06:56|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-129.35176799753|15|5.3596533826381|0.0643|-1|1|0.06431|121.49|0.02225|25|0.02225275753124|25|25.57|-0.01727|0.01577|0.0049122188302114|0.020526049282405|95.953782329956|124.57887880275|102.6011266839|0.524|0.381|0.10066|42|14|0.00049551470588235|0.034712362132353|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-05-01 10:06:58|DAILY|01051|17108|/equities/saia|R2000GROWTH|-497.69053543826|11|30.641845349536|0.2866|-1|1|0.28662|396.83|0.29957|80|0.2995748257791|80|41.46|0.04096|0.07451|0.085699958269893|0.15716314089499|289.42645649806|507.35489906099|423.10479016806|0.615|0.462|0.12421|26|13|0.0018019209558824|0.040954825367647|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2024-05-01 10:06:59|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-166.93343006304|21|3.4778100210121||0|0|0.10727|155.37|-0.06485|35|-0.064854157673607|35|29.67|-0.0128|0.00772|-0.0096337321272525|0.024809821405612|73.313945972044|135.17969137728|118.60304970778|0.694|0.389|0.06521|36|15|0.00038667279411765|0.023240376838235|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-05-01 10:07:00|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-2.2572104168741|76|0.1353967973449||0|0|0.67462|1.91|0.09054|26|0.090541568390197|26|33.77|0.09868|0.20598|-0.049224695673628|-0.0076010256335169|30.021598100381|74.604972973432|26.128590719183|0.567|0.4|0.20459|30|11|0.00038928308823529|0.067165643382353|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.6091|2022-11-10 2024-05-01 10:07:01|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-94.838624313011|15|2.4120287700267||0|0|0.07713|89.26|0.17607|57|0.17607008430277|57|31.56|0.00012|0.05727|0.06180508731625|0.14842837137607|177.80416559934|449.46089579041|331.82157398524|0.559|0.382|0.15392|34|16|0.0021238822447102|0.050564737810488|108.90000152588|2024-03-22|-0.30678|2020-03-18|0.40764|2020-03-20 2024-05-01 10:07:02|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|-29.63072546408|82|1.0055331677577||0|0|0.20751|26.81|-0.06881|14|-0.068813649160431|14|50.35|0.05287|0.0741|0.024995500208627|0.073645238414291|109.04244413591|150.93270837211|32.859419866761|0.6|0.4|0.10825|20|9|-0.00059573529411765|0.036473272058824|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.14506|2023-05-03 2024-05-01 10:07:04|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-41.195746697392|45|1.1737571237853||0|0|0.21964|36.95|0.20637|70|0.2063693878757|70|37.29|0.03471|0.05209|0.047900788012204|0.078238057739995|210.61014185302|213.88839399769|201.36239779184|0.679|0.393|0.09891|28|17|0.0010560202205882|0.03292828125|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-05-01 10:07:05|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|212.31374414725|38|10.188753578521||0|0|0.17473|241.83|-0.03369|14|-0.033689114703308|14|28.41|-0.02282|0.03205|-0.045509631637734|-0.023784007963263|30.943864823005|64.680595934519|324.64761547359|0.595|0.378|0.13294|37|14|0.0017349264705882|0.046461930147059|330|2023-07-14|-0.21118|2020-03-16|0.31828|2020-11-03 2024-05-01 10:07:06|DAILY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|321.876176525|94|2.8346094526035||0|0|0.70565|330.18|-0.16939|10|-0.16939354190402|10|34.31|0.03153|0.07532|0.070212030250766|0.12110537212642|225.57073203087|337.78038612138|746.50688693877|0.69|0.483|0.16731|29|15|0.0025334466911765|0.049228180147059|331.57998657227|2024-03-28|-0.17872|2020-04-01|0.19334|2021-03-30 2024-05-01 10:07:07|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-48.531305427708|37|1.4161074623498|0.1688|-1|1|0.16883|44.8|0.03019|40|0.030185065196038|40|40.46|0.03899|0.07217|0.070210854170879|0.11296342127888|191.39424986362|199.1328166803|77.642978586987|0.423|0.269|0.12342|26|10|0.00027691176470588|0.041455055147059|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-05-01 10:07:08|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|80.976716144608|2|3.0527607256419||0|0|0.00312|89.96|-0.09094|25|-0.090939822941104|25|31.06|0.00524|0.0453|0.0070687564638218|0.0056202154314325|83.702190381908|92.13178937804|135.7681801753|0.6|0.371|0.11384|35|12|0.00084715073529412|0.040003584558824|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-05-01 10:07:10|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|-47.086548315263|25|1.2075346401482|0.063|-1|1|0.06296|43.76|0.02007|51|0.020066103598288|51|35.47|0.0299|0.05497|0.021217101962844|0.02494342739166|122.28678562737|118.21818711165|168.17831495647|0.633|0.333|0.12311|30|14|0.0010401286764706|0.04163640625|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.12538|2022-11-08 2024-05-01 10:07:11|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-64.062746993354|11|2.0897620729615||0|0|0.02731|58.05|-0.13016|5|-0.13015595723269|5|31.71|-0.01013|0.02455|0.013995739471962|0.021793933316899|109.58321900177|116.65038786295|110.38220016853|0.412|0.294|0.12035|34|9|0.00054996323529412|0.039520220588235|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-05-01 10:07:11|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-43.341902865017|47|1.5256344917896||0|0|0.18233|38.88|-0.10105|8|-0.068420236126779|28|37.21|0.03673|0.0775|0.019965497410402|0.033742118538619|112.53859294614|133.15279111384|54.799158196551|0.536|0.357|0.11548|28|12|6.1433823529411E-5|0.042075487132353|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-05-01 10:07:12|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|357.44409683671|6|14.797356400536|-0.0461|1|1|-0.04608|388.39|0.22135|49|0.22134926540336|49|26.41|-0.03814|0.01345|0.012276780060103|0.025482247934924|111.29254782902|136.14173435165|468.108965812|0.488|0.39|0.09658|41|11|0.0018888511029412|0.035350854779412|421|2024-04-24|-0.20295|2022-02-15|0.37708|2022-10-25 2024-05-01 10:07:13|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|40.782391637579|1|1.6025361716696||-1|0|0|46|0.13306|33|0.1305821223482|40|31.09|0.01921|0.07041|0.042581392200642|0.052165357119712|166.46767088381|153.53587988737|73.295094375771|0.629|0.371|0.13353|35|14|0.00049280330882353|0.044934926470588|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-05-01 10:07:15|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-25.646055859894|35|1.1501289851407||0|0|0.20771|22.62|-0.16117|7|-0.16116548411271|7|31|-0.01942|0.05994|-0.028136617217571|0.0053640729034508|37.712102807964|85.555508777951|35.836503837149|0.676|0.5|0.15587|34|14|-3.03125E-5|0.053113869485294|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-05-01 10:07:16|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|-84.0594135176|83|2.0047433468184|0.176|-1|1|0.17599|78.8|-0.01196|20|-0.011963498610257|20|33.53|0.00956|0.05795|0.07688353115786|0.16145758065203|215.25583709863|294.73409670621|181.7343218232|0.533|0.3|0.11901|30|11|0.00099825367647059|0.038825670955882|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-05-01 10:07:17|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-72.244726866183|19|1.2840762832752||0|0|0.02611|67.88|0.20672|106|0.2067174337548|106|28.16|-0.04885|0.00915|-0.0011729857599759|0.023979159770048|67.446875781525|126.79999936014|131.57588108674|0.632|0.395|0.12362|38|17|0.0010289889705882|0.037239908088235|78.540000915527|2024-03-05|-0.42567|2020-03-16|0.59107|2020-03-19 2024-05-01 10:07:18|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-69.077191618998|19|1.8417708894802||0|0|0.02084|66.72|-0.10916|19|-0.10916457977934|19|31.47|-0.01694|0.01744|0.053359442231344|0.036842065427968|194.58247904232|139.1440352144|133.56020173184|0.441|0.353|0.09995|34|10|0.00064137867647059|0.033413943014706|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-05-01 10:07:19|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|151.26606585658|65|2.9079773357293|0.3013|1|2|0.27411|160.78|0.18254|44|0.18253810514653|44|35.31|-0.02493|0.01388|0.019884757617158|0.019510540953007|113.77895681385|112.27075277309|285.88192386356|0.517|0.414|0.10097|29|10|0.0013272886029412|0.032271121323529|161.58000183105|2024-04-30|-0.15301|2020-03-16|0.20703|2020-04-06 2024-05-01 10:07:21|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|83.384845387371|52|4.0560050075168|0.08|1|2|0.04305|91.34|-0.05544|28|0.59726684258033|48|31.42|-0.02501|0.02902|0.011665265443388|0.047691298778371|87.528075987714|129.38410392744|111.1327334526|0.576|0.333|0.14089|33|12|0.0007053125|0.045801893382353|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-05-01 10:07:22|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-31.304210064276|15|0.80181700460388|0.012|-1|1|0.01203|29.56|-0.08808|8|-0.088082937398158|8|44.75|0.02963|0.05743|0.031267623501778|0.036251967198049|126.67636981217|122.91975698255|84.216526356082|0.5|0.375|0.09148|24|10|0.00013383272058824|0.030298170955882|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-05-01 10:07:23|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-163.3315270062|15|4.4388386627463|0.045|-1|1|0.04497|156.5|2.0E-5|41|2.2649046643508E-5|41|31.59|-0.01412|0.01888|-0.0023718686675919|0.010887897217769|89.116511694457|108.55914792972|171.00088039815|0.529|0.324|0.08932|34|13|0.00082297794117647|0.032258069852941|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-05-01 10:07:24|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-78.702732701214|9|1.6406371432099||0|0|-0.02908|74.68|0.06015|43|0.060151457524667|43|36|-0.00088|0.02708|-0.024436779960619|-0.012018672578732|65.445774520983|84.741133129191|330.44247364884|0.5|0.333|0.09475|30|8|0.0014042647058823|0.030481976102941|80.415000915527|2024-04-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-05-01 10:07:24|DAILY|01075|16045|/equities/exponent|R2000GROWTH|89.946017936259|3|2.4542607880085|0.1051|1|2|-0.03466|91.91|-0.03258|41|-0.032580518689616|41|37.45|0.00241|0.03445|0.0057510238911789|0.029600582603712|105.42800282132|138.41785375315|131.48784213986|0.586|0.414|0.07223|29|11|0.00047250919117647|0.026056902573529|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2024-05-01 10:07:26|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 2024-05-01 10:07:27|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-57.11342169401|40|2.0044737708468|0.1373|-1|1|0.13734|50.44|0.12714|38|0.12714079030411|38|29.14|-0.0524|-0.00497|0.021386406910481|0.07514072784777|101.84162245504|198.61545939265|304.77341964922|0.556|0.361|0.18037|36|15|0.0021272242647059|0.064689788602941|145.41999816895|2021-09-23|-0.1867|2020-03-09|0.20489|2020-05-07 2024-05-01 10:07:28|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|44.255323906763|46|1.888728356553|0.4476|1|1|0.44756|45.96|-0.14745|14|-0.15329515311426|16|31.61|0.01241|0.06581|0.032509603680824|0.027014732623323|130.37294401783|118.16674020483|132.10692116987|0.545|0.333|0.16192|33|15|0.0009960294117647|0.050189761029412|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-05-01 10:07:29|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-1525.5954105696|12|128.76678887478||0|0|0.20275|1065.03|-0.09995|24|-0.099950801114451|24|26.93|0.06008|0.13379|0.12375311379732|0.25247173400594|600.69447779016|1604.8634376928|738.01541633624|0.675|0.4|0.17207|40|16|0.0034831709558824|0.063037279411765|1999.9899902344|2024-03-27|-0.25554|2022-05-09|0.29156|2021-02-08 2024-05-01 10:07:30|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-33.25063870246|32|1.5568112691473||0|0|0.07313|31.18|0.80279|90|0.80278669157191|90|35.23|0.04136|0.10284|0.067262583038203|0.11731551471089|168.96531367747|249.21127499425|149.54436323602|0.567|0.4|0.21387|30|11|0.0017403033088235|0.072162288602941|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.25905|2023-11-17 2024-05-01 10:07:32|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-54.706499243818|58|1.4788329286848||0|0|0.23168|50.11|0.03482|57|0.034824963765824|57|39.54|0.02658|0.06846|0.04943681596324|0.060989202276851|149.50519278374|146.73862252611|52.3943966229|0.462|0.346|0.08099|26|4|-0.00032723502304148|0.028966211981567|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-05-01 10:07:33|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|95.040967785584|6|2.2854773173388||0|0|-0.04229|96.47|-0.02222|13|0.069003807982031|43|32.82|0.0106|0.04878|0.044812207694672|0.071437183379851|177.278347337|194.52840293796|135.51060248959|0.485|0.333|0.07952|33|8|0.00061878676470588|0.028707775735294|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-05-01 10:07:34|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-12.161327753026|63|0.3233951722331|0.1459|-1|1|0.14588|11.71|0.20193|57|0.20193133418786|57|39.46|0.07398|0.13477|0.12045212567663|0.22237815833218|323.77271144206|520.08003741275|111.31178259127|0.577|0.385|0.16976|26|10|0.0010795128676471|0.055402288602941|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-05-01 10:07:35|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|165.71107685778|3|5.3431161516515|-0.0149|1|2|-0.02844|173.87|-0.03825|20|-0.038248482634001|20|40.22|0.0394|0.06575|0.12103166986153|0.22677608724253|252.97486520766|295.98099746995|309.9286984783|0.37|0.222|0.09915|27|6|0.001348125|0.032639099264706|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-05-01 10:07:36|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|31.932721228545|42|1.8524261808577|0.7353|1|2|0.687|37.62|-0.12399|21|-0.042537118097477|8|29.91|0.01576|0.05829|0.015873492390172|0.022467761484424|107.23335138147|119.33262968488|69.847750660171|0.6|0.429|0.1023|35|11|0.00026432904411765|0.038378005514706|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-05-01 10:07:38|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|77.678186452938|79|1.7380866175411|0.0963|1|1|0.09634|78.86|0.08155|45|-0.020174748885966|19|37.41|0.01175|0.04753|0.020762191498306|0.027686845119815|129.92419825144|127.45199572001|109.14878977211|0.63|0.37|0.12419|27|15|0.00057118566176471|0.03944046875|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-05-01 10:07:39|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-102.81465927665|31|3.5598361971464||0|0|0.18846|92.71|-0.09348|17|-0.093477218640642|17|37.79|0.02173|0.04638|0.01707968272499|0.0084049597370915|117.41357977982|102.04782813851|50.570009359356|0.643|0.357|0.09842|28|15|-0.00026117647058824|0.032974071691176|265.9700012207|2021-01-27|-0.16438|2020-03-16|0.19487|2023-04-27 2024-05-01 10:07:40|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-40.964502387133|13|0.89385948443263|0.0132|-1|1|0.01321|38.1|0.03575|36|0.035753026222163|36|38.43|0.02414|0.06156|0.064715098749215|0.08884044888862|189.62181387538|195.83729251525|210.49722470242|0.429|0.321|0.10976|28|11|0.0010196966911765|0.036716672794118|59.459999084473|2022-12-02|-0.11008|2020-03-16|0.1449|2020-11-06 2024-05-01 10:07:41|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-46.920415284697|12|2.6551105220306||0|0|0.13312|38.81|1.28179|137|1.2817889599623|137|48.75|-0.05787|0.2081|0.26068694161449|0.41091022496922|204.31050411861|309.65989802606|531.64384053782|0.625|0.5|0.20298|8|1|0.0055818453865337|0.067629401496259|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-05-01 10:07:41|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|62.68180111381|4|1.1294589181764|-0.0046|1|1|-0.0046|64.94|-0.05772|8|0.11412074852346|38|26.46|-0.03291|0.005|0.010156169782953|0.028982371450959|114.47504935648|141.64636026478|211.32444975195|0.488|0.341|0.08623|41|11|0.0010131525735294|0.027320661764706|66.599998474121|2024-04-30|-0.22895|2020-03-16|0.18318|2020-03-24 2024-05-01 10:07:43|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|-6.1926982044362|74|0.35904783546144||0|0|0.28717|5.61|0.26089|62|0.26088959175327|62|39.04|0.09973|0.17198|-0.02579836669731|0.043452970756294|57.164643101355|120.27088890473|25.948195725016|0.462|0.308|0.20863|26|8|0.00025480698529412|0.067135542279412|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-05-01 10:07:44|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|13.096684884138|2|0.77149445083534|-0.0834|1|1|-0.08344|13.95|-0.0802|11|0.26302629640924|50|37.48|0.03491|0.0747|0.050663584327796|0.12080507258557|182.99067832879|282.59315321956|48.020654649341|0.552|0.345|0.14722|29|13|0.0002235018382353|0.051891617647059|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-05-01 10:07:45|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-80.660218276052|21|3.5194258069481||0|0|0.09659|71.27|0.36559|37|0.365587653878|37|31.41|0.05857|0.12858|0.14994451728804|0.32668537299883|221.28542678432|771.40313220851|4510.7591586873|0.559|0.353|0.20045|34|14|0.0047307904411765|0.065592573529412|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-05-01 10:07:46|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|-83.721492060603|21|1.1746538732061||0|0|0.00631|80.28|-0.04201|10|-0.042008745751418|10|38.14|0.00373|0.03066|0.025645826529289|0.039304128033274|137.59793561809|145.19622596414|106.96868156545|0.536|0.393|0.06671|28|8|0.00023674632352941|0.022347738970588|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-05-01 10:07:47|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|346.09890250671|3|13.480363593141|0.0373|1|2|0.00586|384.8|-0.14464|33|0.28833545571381|41|35.03|0.03995|0.07566|0.067772538479278|0.14287594413122|242.6114210543|335.975570055|454.09487549384|0.645|0.355|0.12565|31|15|0.0018822702205882|0.040736397058824|392.48001098633|2024-04-29|-0.21242|2020-03-18|0.20185|2022-07-28 2024-05-01 10:07:49|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-37.644543385286|12|0.80318092497807||0|0|0.03391|35.04|-0.03749|25|-0.037488334193461|25|38.46|0.02754|0.04466|0.04929457108587|0.043399091839819|188.11894201468|146.94254636971|105.00450116001|0.536|0.357|0.08913|28|11|0.00029497242647059|0.027179558823529|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-05-01 10:07:50|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-19.71511292018|21|0.70003771635397||0|0|0.1677|17.42|-0.11277|17|0.16399031456682|49|41.08|0.05573|0.09007|0.035789264466802|0.083702347133983|126.31896169944|173.0044493331|53.715695073594|0.538|0.346|0.11986|26|12|0.00013492647058824|0.041750716911765|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-05-01 10:07:51|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-130.31233156884|12|2.5220154759509||0|0|-0.02914|127.49|-0.05022|6|-0.050218475735447|6|29.92|-0.00236|0.01934|0.020165086752567|0.042040747578483|136.69946489044|157.53953838253|258.02468783138|0.528|0.333|0.07366|36|13|0.0010411856617647|0.025179301470588|133.80000305176|2024-02-23|-0.09446|2020-03-18|0.09979|2021-10-29 2024-05-01 10:07:52|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-147.34263900706|15|2.7335118300017||0|0|0.05108|141.38|0.01776|37|0.01776081777687|37|38.36|-0.01138|0.01511|0.0040352628925888|0.019485505562212|102.47935777025|115.73704155233|137.78384566986|0.536|0.321|0.08413|28|9|0.00047324448529412|0.024909512867647|174.29089355469|2021-11-23|-0.08736|2020-03-12|0.14545|2020-03-17 2024-05-01 10:07:53|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-25.939301404209|48|0.67524186654013|0.1515|-1|1|0.1515|24.53|0.01367|7|0.013674592685439|7|34.67|0.00104|0.02509|-0.0011676490724272|0.023089365304553|89.7277300401|127.22083952703|124.13967815037|0.733|0.433|0.10903|30|18|0.00053646734130635|0.035097157313707|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-05-01 10:07:55|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 2024-05-01 10:07:56|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-48.516231686387|49|1.2384854377775|0.036|-1|1|0.03601|44.97|0.00502|26|0.0050215501052389|26|32.5|-0.03218|0.02494|-0.014721668079495|-0.016095604618904|70.868499495815|75.121108820636|183.85119748124|0.5|0.375|0.11338|32|9|0.0010586488970588|0.039769898897059|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-05-01 10:07:57|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-61.820672245075|21|1.8710733914113|-0.0315|-1|1|-0.03146|60|-0.11041|9|-0.11041445615682|9|31.41|-0.04098|0.00946|0.027551525253962|0.020278183476218|124.43931401527|111.85980067681|96.602800531932|0.441|0.294|0.12473|34|9|0.00040682904411765|0.036911709558824|129.11999511719|2021-12-27|-0.20533|2024-02-16|0.14034|2020-03-17 2024-05-01 10:07:57|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-97.097531013882|17|2.4900098203089||0|0|0.05869|89.17|-0.02459|54|-0.024588400911969|54|25.52|-0.05013|-0.01496|-0.025361144684514|-0.041130843927471|47.170756623164|43.43326146759|76.811095685978|0.571|0.429|0.10884|42|16|0.000225625|0.033215330882353|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.16915|2020-11-09 2024-05-01 10:07:58|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-69.759687992658|9|1.9819640543461|0.0377|-1|1|0.03769|62.3|0.12241|43|0.12241331263038|43|38.57|0.16259|0.21327|0.00083890890059828|0.043294088297256|90.04317821509|146.84296425778|343.25069171602|0.643|0.393|0.156|28|12|0.0026677757352941|0.056783253676471|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-05-01 10:08:00|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-186.8236225596|34|5.6563020283693|0.1363|-1|1|0.13633|173.83|0.34245|41|0.34244936085916|41|31.03|0.00058|0.03107|0.047009863917591|0.072348697546835|182.05861110538|201.11625145745|214.04999851095|0.441|0.324|0.07739|34|8|0.00098825367647059|0.02709125|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-05-01 10:08:01|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 2024-05-01 10:08:02|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 2024-05-01 10:08:03|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-35.719807568116|13|1.2065479960942||0|0|0.06351|32.88|-0.05633|43|-0.056328602946523|43|34.91|0.00621|0.07778|-0.0067163706280746|0.064954346098119|55.72380303497|129.11777764686|77.364708395565|0.636|0.455|0.16608|22|10|0.00066533333333333|0.05786858974359|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-05-01 10:08:04|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-110.87579081464|1|2.3269301189601||1|0|0|103.05|-0.00664|26|-0.006642806888231|26|28.63|-0.02395|0.01728|-0.0097188740023966|0.0029705721374879|76.429682962388|99.423203836984|118.28512374077|0.526|0.342|0.08482|38|13|0.00060479779411765|0.029503253676471|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-05-01 10:08:06|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-161.5167447078|10|4.9972477273056||0|0|0.06228|143.03|0.06837|74|0.14419058873186|22|44.96|0.07554|0.13244|0.1281279230122|0.20599435334042|214.50624205492|280.18716115448|289.88649845352|0.458|0.333|0.14434|24|9|0.0017769025735294|0.044526240808824|203.13999938965|2021-11-08|-0.3608|2020-03-18|0.2867|2020-03-24 2024-05-01 10:08:07|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-22.82511210088|9|1.0518313054223||0|0|-0.02565|20.79|-0.08824|13|-0.085464093920952|4|31.76|0.00977|0.0615|0.034042564815441|0.055699101341264|113.44666225402|139.58961510273|96.473325529282|0.441|0.324|0.14247|34|7|0.00078172794117647|0.045210165441176|77.889999389648|2021-12-28|-0.27411|2020-03-18|0.3153|2020-04-06 2024-05-01 10:08:08|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-119.76412793367|11|2.7658222155355|0.0098|-1|1|0.00984|112.7|-0.09408|5|-0.094081821599771|5|29.94|-0.00395|0.02679|-0.030461581730563|-0.0019094023573233|60.422215218343|93.261282021421|237.56323821812|0.389|0.278|0.08919|36|10|0.0011103584558824|0.030574788602941|128.64999389648|2023-12-27|-0.16313|2020-03-12|0.1373|2020-02-20 2024-05-01 10:08:09|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-25.630355123369|33|1.3801184507501|0.3872|-1|1|0.38717|21.21|0.2234|32|0.22340047685737|32|34.4|-0.0019|0.0619|0.086865330411152|0.091157507015195|94.226855426303|91.008784795919|113.11999511719|0.433|0.4|0.21997|30|12|0.0014842293233083|0.074071212406015|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-05-01 10:08:10|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 2024-05-01 10:08:11|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-17.485759440335|12|0.76321446646767||0|0|0.13509|15.43|0.04085|25|-0.01980541407232|15|38.46|0.03278|0.10919|0.087387221046677|0.17652258086338|170.33976879746|285.43755259871|94.142775349467|0.571|0.357|0.15931|28|12|0.00090690257352941|0.056538363970588|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-05-01 10:08:12|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-5.1605476757823|14|0.41224785443677||0|0|0.33697|3.945|1.69231|109|1.6923075595302|109|44.79|0.13|0.19429|0.18228439147878|0.29670457264263|254.64678136535|314.45015715237|20.261941820085|0.625|0.375|0.21335|24|11|0.00017368566176471|0.073289494485294|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-05-01 10:08:13|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|9.2088341592392|1|0.63038858179778||-1|0|0|11.12|-0.08594|11|-0.059646513676381|12|37.52|0.07367|0.14189|0.10825160780339|0.15206935014957|280.14466456694|374.53656310122|141.11674776731|0.517|0.414|0.20467|29|6|0.0019431066176471|0.069672224264706|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-05-01 10:08:14|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-186.61215216181|16|5.2884583311526||0|0|0.01005|175.32|0.14132|30|0.14131643353269|30|29.81|0.03429|0.07731|0.060135107634605|0.13763238160107|211.43194905888|435.62110707719|434.92930129341|0.583|0.389|0.10891|36|12|0.0020536580882353|0.039156792279412|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-05-01 10:08:15|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|48.940892302776|48|1.5637952766166|0.1398|1|2|0.11766|51.39|-0.0701|10|-0.070097951138448|10|35.9|0.03613|0.06114|0.05705088594185|0.021379560951826|206.74046393176|115.63849784015|62.050228904867|0.517|0.345|0.12159|29|9|0.00011235294117647|0.039197426470588|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-05-01 10:08:17|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-46.030450306692|43|1.2518168960538|0.0722|-1|1|0.07219|41.64|0.15017|85|-0.030831336614938|42|27.53|-0.02153|0.00808|-0.0062209200699949|0.012296702679943|73.590939117194|104.56741995238|119.38072853935|0.553|0.368|0.10843|38|17|0.00067469669117647|0.037298887867647|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-05-01 10:08:18|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 2024-05-01 10:08:19|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-13.416211883309|34|0.54673138295512|0.2101|-1|1|0.21012|12.33|0.10115|32|0.10115082090505|32|47.95|0.02964|0.07042|0.045623139663244|0.073576681509672|158.07734825237|173.77871537613|38.008632693203|0.5|0.364|0.1074|22|8|-0.00056930147058824|0.033921213235294|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.13569|2020-03-30 2024-05-01 10:08:20|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-174.24442620456|60|4.0840722322455||0|0|0.02592|163.88|0.17602|39|0.17601786105775|39|34.3|-0.00221|0.03933|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|194.53942193569|0.5|0.333|0.09502|30|11|0.00095310661764706|0.032995652573529|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-05-01 10:08:21|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|55.731153116257|111|2.2131543321517||0|0|0.5732|62.11|-0.14909|4|-0.14908828927474|4|29.64|0.01404|0.0434|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|87.589899030763|0.485|0.303|0.08762|33|12|0.00021091911764706|0.030345422794118|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-05-01 10:08:23|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-72.064045579464|80|2.7928225591471|0.3636|-1|1|0.36359|68.02|0.04243|41|0.042426592469632|41|33.63|0.00538|0.03919|0.028777631259519|0.058893143728761|134.62916283721|167.33346231351|61.152561889972|0.567|0.367|0.1049|30|14|-5.4136029411758E-6|0.033930900735294|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-05-01 10:08:24|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-112.30307992813|13|2.1982205553067||0|0|0.0497|105.54|0.29093|123|0.29093319179805|123|28.32|-0.04215|0.005|0.0057755818374159|0.049251668955762|75.990106249293|125.86608225096|122.89241300753|0.395|0.289|0.12611|38|7|0.00092855698529412|0.039272849264706|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-05-01 10:08:25|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 2024-05-01 10:08:26|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-65.662978442512|44|1.5624075724897|0.1206|-1|1|0.1206|61.69|0.00631|34|0.006306140003254|34|40.19|0.01997|0.05654|0.075935448637967|0.093727605449432|227.12148185551|197.83685987514|98.232483083063|0.577|0.385|0.11702|26|11|0.0003411580882353|0.034373079044118|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-05-01 10:08:26|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-124.07345901576|19|2.3869986727127|0.0035|-1|1|0.00354|118.36|-0.01423|25|-0.054079938575756|20|38.21|0.00822|0.03524|0.038766584872215|0.060637955717881|164.02435815409|167.31133432651|262.96379698758|0.571|0.357|0.09722|28|13|0.0012438878676471|0.031217830882353|127.57499694824|2024-03-05|-0.22308|2020-04-01|0.2079|2020-03-19 2024-05-01 10:08:28|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-116.91492860056|3|4.6459096820378||0|0|0.05061|100.37|-0.11148|48|-0.11148104967895|48|30.17|-0.01309|0.03001|0.017214812410079|0.037838166519608|119.10786935538|147.72253494129|175.5641174764|0.5|0.361|0.08784|36|10|0.00088677389705882|0.027920229779412|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-05-01 10:08:29|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-25.023710821495|19|1.4295703882726||0|0|0.3387|20.11|-0.05687|21|0.35702388803218|30|35.67|0.4723|0.67498|1.1805302877637|1.7328165741454|1947.9385212017|1614.0239171323|285.65341930852|0.5|0.333|0.20671|30|10|0.0025783915441177|0.072455174632353|128.5|2020-08-19|-0.2489|2020-03-12|0.28249|2021-01-26 2024-05-01 10:08:30|DAILY|01133|16954|/equities/perficient|R2000GROWTH|-48.767720038438|45|2.0888164921832||0|0|0.2666|47.26|-0.07953|7|0.093908309105344|43|37.29|0.03118|0.08912|0.0047969565402739|0.04193254817207|96.583696481986|136.37758576656|101.94132376905|0.5|0.321|0.09161|28|8|0.00054167279411765|0.035292564338235|153.2799987793|2021-11-05|-0.29032|2020-03-18|0.37925|2020-03-19 2024-05-01 10:08:31|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-425.78952072581|21|20.643173371821||0|0|0.22332|363.37|0.30557|60|0.30556717771722|60|38.14|0.03304|0.07315|0.10427195163556|0.11113414476277|369.06333352017|366.06162816918|351.18390918167|0.536|0.5|0.10104|28|9|0.0015530330882353|0.032917775735294|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17473|2020-07-31 2024-05-01 10:08:32|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-31.088019644324|32|0.61433991958827||0|0|0.02848|29|-0.0645|6|-0.064499540244153|6|29.36|-0.02513|0.01134|-0.0067543297322773|-0.0083551150034599|80.127192284222|83.497115550308|207.14285714286|0.556|0.361|0.08458|36|14|0.00094930147058823|0.027868318014706|38.229999542236|2022-11-10|-0.213|2020-03-16|0.18618|2020-03-26 2024-05-01 10:08:34|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|138.45821651363|6|2.610390647804|-0.0119|1|2|-0.03026|141.35|-0.01823|32|-0.018231458252446|32|27.77|-0.03085|-0.00562|-0.013060082290457|0.0026051470233523|67.947422418682|99.683067155453|158.4286081255|0.641|0.385|0.0731|39|15|0.00062172794117647|0.023334834558824|149.64599609375|2023-04-24|-0.12823|2020-03-16|0.15722|2020-03-17 2024-05-01 10:08:35|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-15.236600589785|33|0.63553355535958||0|0|0.11198|13.64|-0.0045|11|-0.00450192702595|11|37.71|0.09117|0.22363|0.25389405156071|0.38590779424503|1228.4558089976|1399.0378413273|124.794144213|0.536|0.357|0.17205|28|8|0.0021557077205882|0.069954457720588|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-05-01 10:08:36|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-68.732739001952|21|1.3826681645154|0.0542|-1|1|0.05423|66.44|0.08139|35|0.0813913180712|35|29.67|-0.00984|0.0317|0.029449159919734|0.06368980099565|138.24099101442|180.40798773393|154.54756884712|0.5|0.333|0.08907|36|10|0.00074641544117647|0.032321323529412|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-05-01 10:08:37|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|-105.78722633583|15|2.2824092363727||0|0|0.04759|96.27|0.04724|55|0.047244149881722|55|44.75|0.00473|0.02324|0.01071503476933|0.049385614697912|111.33012692647|150.88306286052|164.81766289087|0.667|0.375|0.07694|24|14|0.00069877757352941|0.026024512867647|107.88999938965|2024-03-28|-0.14682|2022-04-26|0.1867|2020-03-17 2024-05-01 10:08:38|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-11.17303092916|59|0.61601021435246|0.5091|-1|1|0.50915|9.12|-0.01176|29|-0.011761264912235|29|39.62|0.03694|0.12382|0.11037437795993|0.1440306367132|216.46531689585|252.87305967041|40.17620959929|0.5|0.423|0.14779|26|5|0.00014693014705882|0.054680202205882|139|2021-02-16|-0.31409|2022-02-07|0.21794|2020-08-04 2024-05-01 10:08:40|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-12.862783415296|82|0.639594549331||0|0|0.44723|10.58|0.15371|38|0.15370700503959|38|38.73|0.03082|0.05933|0.052292579647106|-0.038946990411265|175.27251052075|70.252719498333|8.9653416932342|0.615|0.308|0.1382|26|11|-0.0015931985294118|0.045711525735294|188.13999938965|2020-12-23|-0.22187|2021-08-05|0.20988|2020-03-24 2024-05-01 10:08:41|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|400.73355615437|57|7.829475781547|0.1083|1|2|0.03034|413.57|0.1582|111|0.15820433824703|111|38.22|0.00057|0.02391|0.020765224827391|0.056872388252729|128.35462894676|174.11390843109|359.62609332541|0.593|0.407|0.09169|27|12|0.0013845496323529|0.027506691176471|430.42999267578|2024-04-02|-0.12817|2020-03-23|0.14532|2020-04-06 2024-05-01 10:08:42|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-97.280237765558|19|2.3798134810635|0.0369|-1|1|0.03686|90.4|0.09624|56|0.096239168412062|56|38.21|0.00609|0.02661|0.021656445389737|0.052528521111075|133.40260755202|160.40972702492|196.69278356539|0.607|0.357|0.08005|28|14|0.00082549632352941|0.026368658088235|100.29000091553|2024-03-28|-0.1627|2020-03-18|0.17064|2020-03-17 2024-05-01 10:08:43|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-18.245547782297|13|0.45005072236149||0|0|0.03318|16.9|0.04206|45|0.042062400472734|45|38.43|0.06737|0.13765|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|106.96202161086|0.607|0.393|0.10558|28|10|0.00071098345588236|0.041331222426471|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-05-01 10:08:44|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-4.1871699143553|23|0.30488999847253|0.3897|-1|1|0.38973|3.21|1.91923|100|1.9192282017942|100|44.42|0.15036|0.22627|0.19439743031457|0.18719921416927|311.549267134|207.88499832305|4.7108894436454|0.458|0.375|0.21475|24|9|-0.0005738419117647|0.072276029411765|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-05-01 10:08:46|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.6011043913047|82|0.092711460225401|0.5052|-1|1|0.50517|1.435|-0.2125|18|0.74840412754064|65|41.25|0.1206|0.22645|0.21655339310641|0.32113439039919|487.09128386664|525.9943241514|14.393178579194|0.583|0.375|0.27918|24|9|0.00048577030812325|0.089417908496732|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-05-01 10:08:46|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-39.796763216396|10|1.5574961208806||0|0|-0.05708|37.41|-0.06647|19|-0.066473238404291|19|31.74|-0.03032|0.04225|-0.0082962915230208|0.0145240375475|44.713724337338|81.772540309661|96.467253803483|0.647|0.412|0.17706|34|13|0.0010692003676471|0.059865505514706|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-05-01 10:08:47|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 2024-05-01 10:08:48|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-26.3430635233|51|1.3616925888488||0|0|0.01748|22.48|-0.35487|14|0.0042568366003917|60|30.53|-0.03109|0.03634|-0.018021355445078|0.096584585522202|39.292689019769|161.4122164723|62.030900941138|0.412|0.265|0.19153|34|9|0.00072721507352941|0.061594172794118|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-05-01 10:08:49|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-160.32852761563|12|4.881176685679|0.0407|-1|1|0.04071|143.98|0.12447|32|0.1244717135989|32|29.92|-0.0022|0.05608|0.059366189830542|0.077858472985241|229.47928558275|220.220193951|209.27324032126|0.667|0.417|0.14556|36|17|0.0016325367647059|0.048213759191177|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-05-01 10:08:51|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-35.040828239685|44|0.87417344885754||0|0|0.07475|32.06|0.0437|65|0.043703017062452|65|30.74|-0.03132|0.01188|0.0011455435214168|0.018906106915767|80.716511693137|111.13570238961|123.49769839733|0.588|0.441|0.14816|34|11|0.00095931066176471|0.049634797794118|68.319999694824|2021-11-05|-0.18804|2021-02-25|0.38226|2022-08-05 2024-05-01 10:08:52|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.27399037350576|121|0.12923940261112||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|0.0017844351851852|0.14498950925926|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-05-01 10:08:53|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-190.49301725974|11|3.6682643488517||0|0|0.02437|183.34|-0.06796|10|0.048889431294505|31|35.93|0.01814|0.04634|0.041853523657728|0.085141724088242|183.15114847229|233.26042673463|275.24394934384|0.567|0.367|0.0807|30|11|0.0012493382352941|0.027045082720588|201.57000732422|2024-03-22|-0.27452|2020-03-18|0.13956|2020-03-19 2024-05-01 10:08:54|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-229.11954843315|13|6.4133999538682||0|0|0.03396|210.25|0.02686|39|0.026857908236832|39|38.43|0.02661|0.06649|0.072485097448699|0.10094588198436|231.37615772402|235.01469497401|188.85295656337|0.5|0.357|0.11763|28|9|0.0011067003676471|0.039758005514706|256.39001464844|2023-07-11|-0.18934|2020-03-12|0.16827|2020-03-24 2024-05-01 10:08:55|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-36.353890237211|31|1.5646304478243||0|0|0.25329|31.81|1.43151|91|1.431506698691|91|35.27|0.0651|0.11829|0.037140441719817|0.05727514597108|85.621260194286|98.979752166915|76.761584266656|0.567|0.367|0.17955|30|11|0.00093655330882353|0.059789273897059|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-05-01 10:08:57|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 2024-05-01 10:08:58|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 2024-05-01 10:08:59|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-41.42804019413|31|0.85765670498566||0|0|0.01101|40.41|-0.06606|21|-0.06605712890625|21|35.27|-0.01725|0.01692|-0.01340982306735|0.014067150479473|62.443283571217|88.55814542961|93.73695030222|0.467|0.333|0.11084|30|7|0.00036098345588235|0.035905818014706|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-05-01 10:09:00|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-27.733524433071|20|0.50420864526522|0.0643|-1|1|0.06434|26.03|0.03805|21|0.03805318792637|21|26.73|-0.01943|0.01674|-0.0016568782927102|0.011116032979465|84.108212443741|105.56233624846|150.9860848737|0.525|0.375|0.09705|40|17|0.00070099264705882|0.031508851102941|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-05-01 10:09:01|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-28.480484058202|14|0.63019111781944|-0.0046|-1|1|-0.0046|28.37|0.16625|81|0.16625267749733|81|33.59|-0.00521|0.03095|0.026393120297062|0.041446871236204|143.23335611019|155.61780898958|122.38999338106|0.625|0.375|0.09761|32|12|0.00068151654411765|0.035880698529412|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-05-01 10:09:03|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|32.240125243815|53|0.91995825206165|0.0888|1|1|0.08876|34.1|-0.08299|7|0.32237733679287|63|35.72|-0.0157|0.02947|0.015997522749118|0.017302172783509|112.79757337744|108.30976128951|89.267009929497|0.483|0.345|0.09857|29|10|0.00022789522058824|0.032511608455882|43.226501464844|2021-02-17|-0.18603|2022-11-02|0.13785|2023-11-02 2024-05-01 10:09:04|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|22.430102399644|2|0.79521931062436||0|0|-0.02296|24.26|-0.05615|13|-0.062081342365258|13|40.26|0.04904|0.08654|0.060181774852024|0.13900954922613|125.60397156368|189.44248564194|170.24561564128|0.556|0.333|0.14135|27|10|0.0011112316176471|0.043950634191176|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-05-01 10:09:05|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|28.66988937567|8|1.0840333208133|0.1533|1|2|0.12372|30.79|0.28534|67|-0.0043234266507611|28|34.87|0.01224|0.04671|0.033684204172882|0.041606258126229|148.77555760792|128.31733159807|123.95330405149|0.645|0.323|0.1007|31|17|0.00060760110294118|0.034888143382353|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-05-01 10:09:06|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|79.433732528905|28|2.006496750884|-0.0736|1|1|-0.07362|80.41|-0.01497|19|0.0082527346234464|26|30.31|-0.00909|0.01605|0.0098778746223589|-0.0042887982035568|108.38383587704|88.458272235954|218.1497621558|0.486|0.343|0.09408|35|12|0.0010319117647059|0.032993465073529|92.919998168945|2024-02-09|-0.14066|2020-03-16|0.1816|2020-03-17 2024-05-01 10:09:07|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-27.812890301851|41|1.1232248167613||0|0|0.20723|25.65|-0.17525|11|-0.17524853632991|11|34.93|0.0032|0.07345|0.044954996084644|0.11600305163172|81.785194506876|189.2760115358|77.212518591194|0.6|0.367|0.21779|30|11|0.0017156985294118|0.064055772058823|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-05-01 10:09:09|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|107.37523203499|17|2.6313502569942|-0.0203|1|2|-0.04131|111.62|-0.0387|17|-0.03870375334706|17|34.58|0.00122|0.02312|0.020414889924761|0.031945519947958|131.85834206092|139.14246695454|184.95444170466|0.613|0.387|0.09842|31|13|0.00086049632352941|0.032692941176471|121.90000152588|2024-02-26|-0.20027|2020-03-18|0.14543|2020-03-26 2024-05-01 10:09:10|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|-98.940564968001|82|2.576421078087||0|0|0.06183|95.74|0.06602|32|0.066019006301084|32|35.96|0.01889|0.0524|0.047125489758|0.063582036068659|160.48077490453|158.85629519666|133.49135001985|0.5|0.357|0.11232|28|10|0.00073470588235294|0.035695367647059|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-05-01 10:09:11|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-1.2363560350714|18|0.078271638655061||0|0|0.11765|1.05|-0.27439|24|-0.27439020268269|24|33.47|-0.07033|0.05107|-0.089356894950272|-0.064247960549945|2.8964696888241|6.767366205519|1.1255225018885|0.469|0.313|0.20341|32|10|-0.0015015349264706|0.066495174632353|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.27511|2022-09-19 2024-05-01 10:09:11|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-9.6526148721528|21|0.36954370483994|0.1285|-1|1|0.12846|8.82|0.04743|31|0.047431991924601|31|33.38|0.04188|0.13599|0.10079791382181|0.1977922485051|119.22220323129|274.99235443291|97.566368717288|0.688|0.438|0.18951|32|15|0.0015276011029412|0.065726691176471|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-05-01 10:09:13|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-49.264854961761|10|1.186223862148||0|0|-0.00412|46.28|-0.0621|7|-0.062101034427807|7|29.97|-0.00455|0.02935|0.015723273190589|0.049594253689511|99.94474359996|146.6519471253|167.92452712667|0.5|0.361|0.11624|36|11|0.00095422794117647|0.038056773897059|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-05-01 10:09:14|DAILY|01171|16371|/equities/insmed|R2000GROWTH|-27.810964766064|82|1.019505523708|0.1381|-1|1|0.13808|24.72|0.08145|21|0.081447956641335|21|38.73|-0.00373|0.06224|0.012636297253794|0.01004108268191|107.38556230579|102.07337658541|104.48013302104|0.5|0.385|0.13775|26|7|0.00074774816176471|0.048351047794118|45.439998626709|2021-02-09|-0.2407|2020-03-16|0.40604|2020-02-03 2024-05-01 10:09:15|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|78.057664854633|3|3.8974450484557|0.0477|1|2|0.00383|89.13|-0.10523|4|-0.10522800712888|4|31.03|0.01584|0.08422|0.10439114664135|0.17611211848358|255.72393729949|384.47247375819|366.18733235275|0.543|0.371|0.1804|35|11|0.0024089705882353|0.062148814338235|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-05-01 10:09:16|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-23.617555156259|49|1.0341849376454|0.1752|-1|1|0.17521|20.76|0.67354|74|0.67353724336|74|37.14|0.05353|0.11274|0.018771411158028|0.041635589797431|94.963378847758|119.13284779976|78.725823163399|0.5|0.393|0.15199|28|8|0.00056106617647059|0.051523547794118|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-05-01 10:09:17|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-114.1759530798|15|3.1956833728616|0.0635|-1|1|0.06346|103.89|-0.07972|9|-0.079724577213884|9|28.26|-0.03439|-0.00357|-0.012490495647484|-0.0068856197007298|68.309742628651|88.028640834279|96.525134294147|0.526|0.316|0.10803|38|16|0.00038168198529412|0.035131773897059|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-05-01 10:09:18|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|72.554379807851|35|1.9991863170442|0.0465|1|1|0.04647|77.92|0.08895|45|0.17452935876012|44|39.04|0.01341|0.04972|0.01561758850168|0.016074232419549|118.54367175563|112.7189161954|96.328345601294|0.556|0.37|0.10329|27|11|0.00030705882352941|0.032633988970588|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-05-01 10:09:20|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|92.895749859422|43|3.449749690821|0.1542|1|1|0.15419|101.95|-0.06998|8|-0.069975126940432|8|36.07|0.03489|0.06426|0.10881016181042|0.16453441025208|358.53886386789|375.31842602511|387.64258519285|0.517|0.345|0.11356|29|13|0.0017032996323529|0.038269310661765|104.90000152588|2024-04-17|-0.14244|2020-03-09|0.19625|2020-07-30 2024-05-01 10:09:21|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-22.72287036648|49|0.84595664895429||0|0|0.11323|19.97|-0.04761|28|-0.047612429944014|28|30.59|-0.04783|-3.0E-5|-0.0048785282019986|-0.00513696524455|76.143424403043|80.088317363007|82.046011455063|0.529|0.412|0.16208|34|13|0.00058867647058824|0.050913731617647|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-05-01 10:09:22|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-91.829210805237|13|1.8861947806184|-0.0056|-1|1|-0.00563|87.46|0.16577|38|0.16576892488686|38|29.89|-0.00558|0.03037|0.0078625959617681|0.072667800525623|96.834582906807|181.18146656233|94.807587083439|0.472|0.278|0.08444|36|12|0.00033329044117647|0.03045453125|97.120002746582|2020-01-13|-0.14947|2020-05-06|0.25542|2020-07-29 2024-05-01 10:09:23|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-59.408228852117|8|1.9010763094705|0.0741|-1|1|0.07405|53.14|0.07506|58|0.075058430102291|58|33.78|0.02495|0.07265|0.067592378448175|0.12048735023524|157.7869672243|255.72363453228|217.07516496462|0.625|0.469|0.13279|32|14|0.0015522334558824|0.045721783088235|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-05-01 10:09:24|DAILY|01180|15492|/equities/atricure|R2000GROWTH|-25.746896884038|34|1.1134012401005|0.2904|-1|1|0.29038|24.12|-0.0456|8|-0.045600095947644|8|47.95|0.07797|0.11786|0.051060862504868|0.041333930842894|179.64068774772|136.2362483008|72.936199158806|0.636|0.455|0.13263|22|12|0.00013682904411765|0.042611479779412|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.11188|2020-03-19 2024-05-01 10:09:25|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-64.798157797946|60|1.9502191896881||0|0|0.03106|58.96|0.17775|35|0.17774902621154|35|30.26|-0.00874|0.02584|0.019267253994573|0.041612448980146|110.1468107401|130.73950677969|156.8919537299|0.324|0.265|0.0969|34|7|0.00078796875|0.031776488970588|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-05-01 10:09:26|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|-67.730721373494|19|0.41949530932298||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|0.0013789430147059|0.04679296875|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-05-01 10:09:27|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-0.71101672489211|74|0.070992766935826|0.843|-1|1|0.84298|0.5009|0.03649|41|0.036486985567711|41|29.85|0.00226|0.06373|0.0024600810717875|-0.027118985309659|75.860469771316|61.991635909019|1.340738657249|0.559|0.382|0.1864|34|14|-0.0022530882352941|0.060825919117647|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-05-01 10:09:28|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|-82.094728871248|15|2.4348588030607|0.0419|-1|1|0.04191|74.99|0.07244|44|0.072439670604412|44|31.59|-0.01301|0.04496|0.053215026286976|0.066560621515447|164.06875807054|178.72633414706|233.54094188212|0.471|0.412|0.12143|34|9|0.0014030514705882|0.042386663602941|86.708999633789|2024-03-21|-0.19167|2020-03-09|0.18867|2021-05-26 2024-05-01 10:09:29|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7.2689700601546|80|0.17345889574145|0.0895|1|1|0.08952|7.485|-0.03776|39|-0.00047974014317098|22|34.79|-0.01847|0.03392|0.0045639329664579|0.054947186672412|83.374239712208|145.83295193904|324.02598783219|0.724|0.379|0.18082|29|14|0.0018453768382353|0.056225882352941|9.8699998855591|2022-06-08|-0.1517|2020-05-01|0.21992|2021-09-27 2024-05-01 10:09:31|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|51.630113969452|29|1.498965915976|0.0121|1|2|-0.01501|55.78|-0.08946|6|0.068580948006896|60|34.19|-0.02815|0.01504|-0.020378196392566|-0.0014391127045106|62.001489108842|86.325834455493|75.459956927773|0.516|0.355|0.11252|31|9|0.00014344669117647|0.036891029411765|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-05-01 10:09:32|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-198.83891281356|15|3.7579701240503|0.0427|-1|1|0.0427|186.75|-0.04499|14|-0.044989485725708|14|33.56|0.00657|0.03699|0.063639556728685|0.067742606549269|224.27888845148|183.74040774074|110.3462502591|0.469|0.344|0.09229|32|13|0.00046196691176471|0.032921158088235|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-05-01 10:09:33|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|112.13545019101|3|3.6358648816605|0.0243|1|2|-0.01603|119.09|-0.07976|11|-0.079764279071947|11|35.03|-0.00596|0.03163|0.014565633085466|0.036769432376686|106.78486025053|129.52961504522|91.975594893043|0.516|0.355|0.08988|31|9|0.00039056066176471|0.027221056985294|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-05-01 10:09:34|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|15.972999342252|24|0.77289737135482||0|0|-0.10541|16.21|0.24761|83|0.24761071860311|83|27.31|-0.05079|0.00859|-0.022291397690257|-0.023758217956714|44.220788061746|62.694739567291|98.064116219721|0.513|0.333|0.18097|39|16|0.0010249816176471|0.060619136029412|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-05-01 10:09:35|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 2024-05-01 10:09:36|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-5.3673336776285|43|0.21479816929808|0.2961|-1|1|0.29614|5.11|-0.06443|12|-0.064432987790265|12|47.55|0.08968|0.16372|0.22748697212399|0.19289679837621|404.39894471657|211.85444950112|48.436019347204|0.5|0.409|0.12476|22|7|-3.0799632352941E-5|0.046775735294118|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-05-01 10:09:37|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-33.403610991172|19|0.85348163694636||0|0|0.03154|31.01|-0.0854|7|-0.085404113313839|7|38.21|0.03796|0.0767|0.04610854613609|0.089642830242841|151.30457574064|165.02441638594|108.92167536631|0.5|0.25|0.12568|28|10|0.00064184742647059|0.041889724264706|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-05-01 10:09:38|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-66.991207585429|41|1.419566366008||0|0|0.09872|64.18|0.00738|21|0.074789839613246|21|37.43|-0.00649|0.02495|-0.016295358801621|-0.0017580959297211|72.579185377358|95.252367080747|97.984733290345|0.607|0.357|0.08553|28|14|0.00021742647058824|0.028398097426471|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-05-01 10:09:39|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|-103.89041631232|49|3.6957966323391|0.2154|-1|1|0.21541|89.89|-0.05178|23|0.28485548478941|49|30.59|-2.0E-5|0.04559|-0.014266213817006|0.013324117716721|67.648675390805|101.68554979938|127.28688175249|0.471|0.265|0.13235|34|13|0.0008472518382353|0.042347536764706|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-05-01 10:09:40|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-320.60404958959|9|11.057266570067||0|0|-0.05872|309.41|-0.10105|6|0.12200029075632|27|36|0.02718|0.06918|0.071187611635774|0.12355868880063|225.88095334931|276.79730590682|628.62656641293|0.5|0.333|0.08749|30|11|0.0020554871323529|0.030849806985294|335.25|2024-04-04|-0.16904|2020-03-16|0.14546|2023-10-27 2024-05-01 10:09:42|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|93.353987183695|1|2.4386703284166||-1|0|0|103.67|-0.07186|11|-0.00099444975916751|32|40.3|0.05211|0.09176|0.096707545605612|0.18954151821155|314.94930753349|353.81413452966|140.79859029756|0.556|0.296|0.11465|27|10|0.00079761029411765|0.037509871323529|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-05-01 10:09:43|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|67.423061049345|16|2.0423127292385||0|0|0.00815|73.01|0.0506|66|0.083522686448472|32|30.66|-0.0123|0.01758|0.033635062270195|0.036366085744932|175.14891993158|151.3938807397|127.41710839153|0.543|0.371|0.107|35|14|0.00060538602941176|0.033979393382353|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-05-01 10:09:44|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-11.400030645369|33|0.46746089509553||0|0|0.10189|9.96|-0.12539|11|-0.12539433078238|11|33|0.11618|0.18459|0.23777050183569|0.32820194911459|469.25308710193|382.74811612441|179.45945397937|0.594|0.375|0.19566|32|14|0.0017303308823529|0.064008612132353|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-05-01 10:09:45|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-37.854297105181|47|1.7248598549376||0|0|0.09223|32.38|-0.13709|10|-0.13709312396779|10|34.73|0.04315|0.11755|0.10787007939509|0.15105052982166|272.03990609833|293.88282592736|66.420515011519|0.5|0.367|0.12302|30|5|0.00048729779411765|0.04361171875|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-05-01 10:09:46|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|21.541757082301|6|0.57422548478192|-0.043|1|1|-0.04303|22.46|0.28337|53|0.28336864543589|53|37.34|0.00099|0.07139|0.079630679643325|0.050949834013122|244.14722540194|154.94166921182|61.517392815726|0.483|0.379|0.12068|29|9|0.00022371323529412|0.042752693014706|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-05-01 10:09:47|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-63.846104213563|19|2.1146488601459|0.1135|-1|1|0.1135|58.19|-0.08224|5|-0.082240182764973|5|24.32|-0.02886|0.01282|-0.019977640435157|-0.028639243453096|53.814168450396|56.371223150423|37.643937079459|0.568|0.409|0.09738|44|15|-0.00041685661764706|0.035378115808824|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-05-01 10:09:48|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-116.60142825784|82|3.146299760233|0.0667|-1|1|0.06673|110.63|-0.04767|12|-0.04766841468783|12|33.57|0.00065|0.03187|0.0062589149034833|0.037459357287446|87.996954321236|130.21008054771|123.11372858|0.667|0.433|0.11927|30|14|0.00063481617647059|0.039156838235294|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-05-01 10:09:49|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-8.6034722106366|33|0.21782413379047||0|0|0.20783|7.89|0.12014|62|0.12014161143763|62|29.33|-0.01595|0.01513|-0.018710083553447|-0.012995545965259|60.015884947026|79.276171089767|51.568625935466|0.611|0.389|0.08723|36|18|-0.00033011029411765|0.028028621323529|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-05-01 10:09:50|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-3.911692373408|44|0.16723080226221||0|0|0.16567|3.354|0|32|0|32|34.83|0.04383|0.18301|0.10402372556233|0.19802569014684|-202.48217227526|290.82096189711|38.551726035452|0.6|0.333|0.17224|30|11|0.00063841911764706|0.0610671875|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-05-01 10:09:51|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 2024-05-01 10:09:53|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-241.3639894646|39|5.4888301267099|0.1094|-1|1|0.10937|226.13|0.20138|91|0.20138165182207|91|32.81|-0.02711|0.00699|-0.0071213466185445|-0.017566341253039|79.281159282991|77.478816861088|117.01423279835|0.594|0.344|0.09018|32|18|0.00040744485294118|0.026622867647059|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-05-01 10:09:54|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 2024-05-01 10:09:55|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 2024-05-01 10:09:56|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|46.084316825808|6|1.5235612869459||0|0|0.04601|51.15|-0.11669|4|-0.016772338442469|56|32.82|0.00309|0.04705|-0.0014890581613128|-0.0019929126125409|90.30687733363|96.363656471731|59.27685824914|0.485|0.333|0.09498|33|8|-4.0946691176471E-5|0.034581240808823|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.16196|2020-11-09 2024-05-01 10:09:57|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-42.649713507659|13|1.6044968461132|0.0848|-1|1|0.08485|37.32|-0.12456|11|-0.12455635903247|11|30.56|-0.0697|-0.02758|-0.061231516488315|-0.064452362173834|24.833872119523|39.491402307565|87.79111072305|0.625|0.406|0.16039|32|12|0.00054408080808081|0.051044070707071|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-05-01 10:09:59|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|-63.789767747729|10|2.2965893763997|0.0768|-1|1|0.07676|56.05|0.0176|20|0.0175997190705|20|33.72|0.04019|0.08143|0.071762045475573|0.14281749048642|184.99135142072|255.77458116331|185.78057373325|0.5|0.313|0.10833|32|12|0.0010740257352941|0.038913115808824|65.889999389648|2024-04-05|-0.15066|2020-03-09|0.12294|2020-03-26 2024-05-01 10:10:00|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-76.240666593003|40|1.5058633091406||0|0|0.01345|74.1|0.01737|49|0.017365860698073|49|34.97|-0.01841|0.0138|0.0094860982537138|0.023463799789528|111.33142844133|128.44208799649|235.53719208687|0.667|0.433|0.0904|30|14|0.0010893382352941|0.031378170955882|85.620002746582|2023-06-07|-0.2305|2020-03-16|0.1916|2020-03-17 2024-05-01 10:10:01|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|99.784620242943|23|3.3217790729912|0.1633|1|2|0.11897|106.47|0.05471|31|0.054713190099178|31|42.64|0.11436|0.14984|0.041689400619158|0.1083344375796|160.36253613685|213.41654088274|235.60523225547|0.6|0.32|0.14089|25|10|0.0015703033088235|0.047644650735294|134.5|2021-11-18|-0.31003|2020-03-18|0.18171|2020-11-09 2024-05-01 10:10:02|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-181.78961620996|33|5.5214871390686|0.1256|-1|1|0.12564|173.07|-0.05511|10|-0.055112798512806|10|27.79|-0.00724|0.03769|0.039879657039912|0.075762715604408|213.18256798039|289.76954654469|261.59310420857|0.632|0.421|0.08821|38|16|0.0012465625|0.030454540441176|229.02000427246|2024-02-05|-0.18412|2024-02-06|0.31581|2023-08-22 2024-05-01 10:10:02|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|70.966547591771|11|2.7685201353739|0.0035|1|2|-0.1007|71.8|-0.18756|30|0.23408856281066|50|39.93|-0.00874|0.07499|0.04271812287174|0.11658088741549|159.30052481541|253.31220626599|216.78745581914|0.556|0.333|0.13652|27|9|0.0014186029411765|0.046956295955882|84.889999389648|2024-04-16|-0.17916|2020-03-16|0.7287|2020-09-09 2024-05-01 10:10:04|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|-247.03611293499|15|8.5339004593871|0.0191|-1|1|0.0191|235.73|0.28747|60|0.28747456664173|60|29.83|0.03056|0.06509|0.10268717736598|0.21849772600911|302.80723507058|486.12366289841|341.34086889814|0.472|0.278|0.11278|36|14|0.0017336121323529|0.039299255514706|263.76000976562|2024-04-01|-0.26258|2020-03-16|0.21168|2020-04-06 2024-05-01 10:10:05|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 2024-05-01 10:10:06|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|-97.328027589278|9|1.757983149848|-0.006|-1|1|-0.00595|91.23|0.18194|50|0.18193664112764|50|28.42|-0.02012|0.0134|6.9716222752828E-5|0.014669192636096|92.277266459518|115.24083081669|193.6942809182|0.5|0.342|0.09368|38|12|0.00095117647058824|0.029916360294118|98.339996337891|2024-04-09|-0.2291|2020-03-18|0.13908|2020-03-13 2024-05-01 10:10:07|DAILY|01219|15302|/equities/aaon|R2000GROWTH|85.828339523406|120|2.8304974715914||0|0|0.59895|94.05|0.1642|71|0.16420227062663|71|42.13|-0.02096|0.02637|0.056495100665547|0.04744610133227|163.64462799632|139.82979356781|282.77212206252|0.478|0.391|0.09323|23|7|0.0012414430147059|0.031517987132353|96.339996337891|2024-04-29|-0.14896|2020-03-11|0.26245|2020-03-13 2024-05-01 10:10:08|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|174.04517526498|9|4.3354479698216|0.1286|1|2|0.02482|182.91|0.01064|21|0.010641860483765|21|30.86|-0.0072|0.01961|0.0013440395407806|0.029074898894345|95.551948735262|131.63579571517|286.33375172783|0.6|0.314|0.0813|35|15|0.0012364338235294|0.026950349264706|188.13000488281|2024-04-30|-0.13008|2020-03-12|0.16837|2020-03-24 2024-05-01 10:10:10|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 2024-05-01 10:10:11|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-21.496100814854|151|0.53870023347101||0|0|0.35182|19.75|-0.05079|7|-0.050792224859046|7|33.5|0.04422|0.08029|0.031707374062401|0.074729997838361|146.72719005182|186.13600483286|130.96817042388|0.643|0.357|0.1405|28|12|0.0011308823529412|0.047391700367647|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-05-01 10:10:12|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|43.145078912225|16|1.2450460542592||0|0|-0.02927|45.1|-0.08261|27|-0.024423050946125|16|32.52|-0.01506|0.0208|-0.00046596612577706|0.0072066990328744|73.864012389859|80.960728279749|98.34277774506|0.424|0.273|0.10546|33|10|0.00038069852941176|0.034484034926471|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-05-01 10:10:13|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-44.648097279985|12|1.1769996782209|0.0477|-1|1|0.0477|40.93|-0.02674|29|-0.026735602320354|29|28.34|-0.00363|0.02359|0.0046600903853593|0.030980149670185|102.27599404918|159.52620031366|128.6702326072|0.737|0.447|0.08802|38|19|0.00055558823529412|0.030159761029412|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-05-01 10:10:14|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-210.81811382212|15|3.7393717826653|0.0101|-1|1|0.01008|198.46|-0.05679|8|-0.056786672081485|8|35.8|0.01572|0.03967|-0.00049070349328678|0.015906835394784|95.703603575084|117.99724396537|198.28156057064|0.6|0.4|0.06997|30|13|0.00084676470588235|0.024502408088235|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-05-01 10:10:16|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-27.241155757225|1|0.61334704600752||1|0|0|25.07|0.2001|66|0.2000957600433|66|38.86|0.04494|0.07439|0.080161937453893|0.16284377065947|267.99775192462|390.01565986297|198.49564107414|0.643|0.393|0.13817|28|13|0.0012943474264706|0.046118566176471|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-05-01 10:10:17|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|88.614122768701|3|2.6201363306||0|0|-0.03843|92.07|-0.09767|30|0.1703946614233|38|31.03|-0.03769|0.0335|0.0039145349399046|0.031037252595609|85.283107075319|123.56157419659|109.25596696627|0.543|0.343|0.09933|35|9|0.00063571691176471|0.034397867647059|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-05-01 10:10:18|DAILY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|131.15887867613|64|0.48704135681798||0|0|0.41993|132.55|-0.038|11|-0.037998107899903|11|37.96|0.02168|0.05875|0.063186641177087|0.073796770526486|248.18210856238|183.71484472286|184.40457445267|0.63|0.333|0.10514|27|13|0.0010799448529412|0.033405082720588|132.85000610352|2024-04-29|-0.21512|2020-03-18|0.3509|2024-02-09 2024-05-01 10:10:19|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-13.720874091494|11|0.85722730058762||0|0|0.14208|11.05|-0.02155|39|-0.021545015277938|39|36.21|-0.05443|0.01361|-0.060073235955949|-0.035985672593006|26.242383157604|53.628171735545|47.629309600655|0.607|0.429|0.20992|28|12|0.000391298828125|0.069123056640625|87.190002441406|2021-11-04|-0.30201|2023-11-06|0.26441|2020-05-29 2024-05-01 10:10:20|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-30.914512807396|64|0.97014669905791||0|0|0.15842|27.73|-0.03781|25|-0.037806667822684|25|34.17|0.04144|0.10483|0.13015817634038|0.24628475798738|353.16911019991|402.66880269024|347.05882774206|0.567|0.3|0.13886|30|11|0.0018824356617647|0.045902803308824|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-05-01 10:10:21|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-196.5096906026|13|3.8231309937473||0|0|0.027|190.81|0.13096|57|0.13095570663702|57|41.38|-0.00715|0.00989|-0.0071005142154703|0.014985135228717|77.438357280291|112.190837182|121.99347426064|0.731|0.462|0.08746|26|14|0.00036878676470588|0.023831415441176|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-05-01 10:10:22|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-45.084476327815|22|1.2709572195703|0.0553|-1|1|0.0553|42.71|-0.00161|10|-0.0016094298325314|10|41.04|0.01862|0.05937|-0.0016567609897405|0.082651300114985|74.456147239779|167.62082678975|100|0.5|0.308|0.11997|26|11|0.00045508272058823|0.037111397058824|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-05-01 10:10:23|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|96.600786709925|1|2.4747370004189||0|0|0|102.53|0.19274|59|0.19273606686833|59|31.09|-0.00503|0.02456|0.00025030310643004|0.027861115222175|91.897940957682|127.40204882541|226.83627665636|0.486|0.314|0.08902|35|13|0.0010129779411765|0.028445661764706|107.45999908447|2024-04-30|-0.19361|2021-10-26|0.12414|2020-03-23 2024-05-01 10:10:24|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-38.454748401574|13|1.7657496960733|0.1479|-1|1|0.1479|32.32|-0.06829|26|-0.068287861503716|26|44.83|0.12453|0.18322|0.31654690499432|0.36884919735522|445.10645848456|443.89462615516|170.46414164277|0.292|0.25|0.13351|24|6|0.0011701378676471|0.045997582720588|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-05-01 10:10:25|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-93.719051522188|13|1.8896840950426|0.0289|-1|1|0.02887|87.45|0.03247|32|0.03246917318874|32|28.32|-0.03945|-0.00855|-0.030953186058777|-0.005723201925295|44.832326317812|81.514928185931|115.58286110953|0.526|0.395|0.10179|38|16|0.00041034926470588|0.031384834558824|122.95999908447|2021-11-23|-0.14541|2023-10-31|0.15856|2024-02-27 2024-05-01 10:10:27|DAILY|01236|16769|/equities/nuvasive|R2000GROWTH|-41.775201522694|21|1.2842913724071||0|0|0.00625|39.75|-0.01845|35|-0.018454724686611|35|34.69|-0.01856|0.01717|-0.031111898597318|-0.055780279927407|68.267124255391|69.836810780904|51.112256288806|0.423|0.231|0.11346|26|8|-0.000306431670282|0.037386876355748|81.910003662109|2020-01-15|-0.16486|2020-03-16|0.21694|2020-03-19 2024-05-01 10:10:28|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-11.082076110281|39|0.32902544002966|0.2071|-1|1|0.20714|9.99|0.07614|22|0.076142182355443|22|30.88|-0.02202|0.01712|0.031691668211841|0.047603451088393|143.55374115957|147.8037336705|104.60732535702|0.471|0.324|0.14417|34|11|0.00072340073529412|0.046164080882353|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-05-01 10:10:29|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|57.952548603847|6|1.6937348542707|0.0701|1|2|0.02972|62.02|-0.06034|21|-0.060344813144052|21|32.82|0.00562|0.04392|0.0050172599458066|0.030086004022978|97.870782132076|129.73392970757|148.76469777101|0.515|0.333|0.11363|33|12|0.00091861213235294|0.040891985294118|69.159301757812|2021-05-06|-0.19092|2020-04-01|0.19885|2023-02-28 2024-05-01 10:10:30|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-39.449666689973|43|0.70079038637177||0|0|-0.03875|37.53|-0.04232|9|0.14185641705934|78|34.87|0.00924|0.03413|0.025535339735788|0.023411119848198|148.15171866304|127.3840619199|110.12322993803|0.6|0.4|0.07207|30|14|0.00031712316176471|0.025816295955882|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-05-01 10:10:31|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-25.668084898171|125|1.2443614928514||0|0|0.65813|22.02|-0.12187|11|-0.12186634790224|11|32.13|-0.01266|0.02098|-0.014475063603951|0.00043215806533489|85.039502407|97.927639580465|31.59707230069|0.3|0.233|0.09603|30|6|-0.00070688419117647|0.032715689338235|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.12363|2020-03-24 2024-05-01 10:10:33|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.7111910566638|6|0.4078363185144|0.0307|1|1|0.03071|10.74|0.0765|60|0.076502818811254|60|37.34|0.01536|0.07209|-0.020769406826337|-0.050925791005688|63.500746533873|63.693141359294|31.588234620936|0.448|0.241|0.13151|29|12|-0.00038126838235294|0.042441764705882|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-05-01 10:10:34|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|40.609363555121|2|1.5335451764505||0|0|-0.02065|44.59|0.00047|46|0.00046566839134776|46|26.51|-0.02968|0.00932|-0.0051054748764425|0.023001965034556|69.546584984637|108.37371636927|168.1372525751|0.488|0.341|0.12043|41|12|0.0010174724264706|0.038502794117647|52.388000488281|2021-02-16|-0.24134|2022-10-27|0.19121|2020-03-17 2024-05-01 10:10:35|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-61.847593533518|21|2.2475313304274||0|0|0.19065|54.55|-0.04768|19|-0.11416753243328|9|38.14|0.03302|0.07581|0.058795725397334|0.12196336951693|151.88653466548|176.17770153498|30.98551450807|0.357|0.214|0.1143|28|8|-0.00043547794117647|0.042741544117647|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-05-01 10:10:36|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.80816115588926|14|0.062683963827181||0|0|0.13347|0.6213|-0.06395|11|-0.063951254947576|11|31.56|0.09895|0.19501|0.12639093887329|0.1355993519967|228.7873237726|212.18138225764|6.0203488415074|0.529|0.382|0.23334|34|11|0.00021529465930019|0.08674255985267|93.98999786377|2020-06-09|-0.26924|2020-11-30|1.03698|2020-06-08 2024-05-01 10:10:37|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-6.4823421421624|71|0.35304924951824||0|0|0.32503|6.23|0.33066|68|-0.030350220369266|13|33.93|-0.00821|0.0606|0.014281268857172|-0.020342915532394|89.604422033603|64.460225081836|18.264438310162|0.567|0.367|0.13493|30|12|-0.00078894301470588|0.049221415441176|59.5|2021-06-09|-0.37876|2022-08-05|0.23338|2022-11-09 2024-05-01 10:10:39|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|27.320937620047|2|1.6580211366405|0.1208|1|2|0.00031|32.15|-0.2165|11|-0.075048134627957|29|37.48|-0.03147|0.04208|-0.012099566543275|0.023274236961034|71.94684328294|112.67399522675|66.370772992037|0.483|0.345|0.12995|29|8|0.00024652573529412|0.046732141544118|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.19923|2022-06-21 2024-05-01 10:10:40|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 2024-05-01 10:10:41|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-12.770488679677|27|0.34867861450276||0|0|0.05385|12.3|0.23106|43|0.23106055714265|43|35.4|0.02837|0.06198|0.040185372015525|0.050743668342356|167.68680439267|159.15811471591|96.926718656072|0.667|0.433|0.11952|30|14|0.00064549632352941|0.040873933823529|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-05-01 10:10:42|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-75.471144318976|9|1.7982902883956||0|0|-0.03348|70.38|-0.10955|48|-0.10955186719323|48|45|0.10344|0.14502|0.20580470389054|0.31656094134472|453.46047995106|410.92925468157|185.60126754187|0.542|0.333|0.13096|24|7|0.0011102297794118|0.040303556985294|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-05-01 10:10:43|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-40.923766993099|32|1.3356479028217|0.067|-1|1|0.06695|37.21|0.05378|42|0.053776756826968|42|37.75|0.06074|0.09131|0.10503711464921|0.13036306255787|265.51458768879|206.97108948203|204.2261278089|0.571|0.357|0.16886|28|13|0.0014124724264706|0.052549007352941|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-05-01 10:10:44|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-9.1434391956589|14|0.53952853914962|0.1521|-1|1|0.15208|7.75|-0.0763|29|-0.07630282568731|29|33.59|0.01448|0.08984|0.079243206802158|0.10908060513056|126.09694753405|124.96263969132|36.643026665636|0.406|0.281|0.19349|32|9|0.00029181985294118|0.06436671875|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.2055|2023-07-07 2024-05-01 10:10:45|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|38.822358690479|20|0.81086492963789||0|0|-0.01686|40.24|0.08984|60|0.44712309254302|65|28.89|-0.02039|0.01845|0.029728984997444|0.063022762574973|137.53732633077|155.33157000709|115.73195613658|0.514|0.27|0.10482|37|15|0.00065840073529412|0.036027316176471|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-05-01 10:10:46|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|95.430460009241|3|3.2315133302531||0|0|0.00925|105.85|-0.06466|13|0.38434509649532|53|37.45|0.03401|0.07456|0.091551590382232|0.14173768009014|418.9456162744|338.11027872666|173.15556457487|0.655|0.345|0.13476|29|12|0.0011584099264706|0.044784034926471|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-05-01 10:10:47|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|-87.07795577646|8|2.1105175790538||0|0|-0.00569|81.3|-0.03003|16|-0.030034344553884|16|33.78|-0.00107|0.02003|0.026483034923103|0.05581681326861|156.6864920316|188.75611786347|248.85218123164|0.688|0.406|0.07222|32|14|0.0010477022058824|0.025984099264706|88.470001220703|2024-04-04|-0.09394|2020-03-18|0.10626|2020-03-26 2024-05-01 10:10:48|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-69.590545639948|4|2.6735153150413|0.0537|-1|1|0.0537|61.32|1.5562|77|1.5561955022222|77|33.88|-0.00838|0.07648|0.045864471343366|0.1409385332448|104.50429051973|226.85378566875|581.23221408732|0.688|0.375|0.16276|32|14|0.0027724287028519|0.055421674333027|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-05-01 10:10:50|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-10.431396864259|12|0.32974441209812||0|0|-0.00731|9.65|-0.09589|6|-0.095892337066804|6|25.64|-0.03461|-0.00025|-0.048723737931201|-0.031285668688781|27.158832424641|54.751207684979|46.776539074622|0.571|0.405|0.11851|42|15|-0.00013727022058824|0.039158060661765|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-05-01 10:10:51|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-301.47726052665|20|7.8645941199882|0.1147|-1|1|0.11472|273.79|0.12591|50|0.12591494094909|50|44.54|0.03584|0.05967|0.080671256039602|0.14419287795029|215.13122039197|245.17055327368|255.90243388316|0.458|0.292|0.08611|24|8|0.0011608088235294|0.028872729779412|354.01998901367|2024-02-15|-0.21098|2020-03-18|0.11457|2020-03-17 2024-05-01 10:10:52|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-22.50675680248|11|1.2761466473613||0|0|-0.07665|20.93|-0.27269|14|-0.27269072739767|14|31.71|0.00665|0.05458|0.045849755718816|0.06794744089162|179.67240485585|176.42511766437|119.46346894016|0.559|0.324|0.16217|34|14|0.0010528216911765|0.053468694852941|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-05-01 10:10:53|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.561243540981|31|0.14311329147779||0|0|0.17228|2.21|-0.08685|6|-0.086854373549004|6|40.69|0.05844|0.12775|0.075531401881342|0.078986899908489|198.92259608285|168.91033967743|11.862587964046|0.538|0.423|0.16085|26|10|-0.00089767463235294|0.054128455882353|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-05-01 10:10:54|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 2024-05-01 10:10:55|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-29.058077081091|60|0.54887565726954|0.0756|-1|1|0.07564|28.72|-0.04293|7|-0.042927783342532|7|36.75|0.00383|0.03871|0.016100331187107|0.0043896283032365|116.25753690954|99.062050443761|59.155509299022|0.5|0.429|0.08489|28|7|-0.00020488051470588|0.028630983455882|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-05-01 10:10:56|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-14.481384846961|25|0.96132540668561|0.1|-1|1|0.1|12.24|0.84559|39|0.84558663904958|39|38|0.07889|0.22182|0.19487438479896|0.19967996928105|515.12808315728|411.17360587697|19.713318958025|0.536|0.464|0.1978|28|7|0.0013484926470588|0.077906295955882|161.4700012207|2021-02-16|-0.54446|2023-11-09|0.8087|2023-04-04 2024-05-01 10:10:57|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-6.2195290715648|35|0.313176366725||0|0|0.39605|5.2|0.0361|17|0.036100989399756|17|40.54|0.07285|0.13722|0.054253532350814|0.13017195819473|134.34879324096|235.57761740652|17.663042509967|0.5|0.346|0.19763|26|8|-0.00029784007352941|0.067773823529412|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-05-01 10:10:58|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-26.670169685135|43|1.047501031881||0|0|0.04203|24.39|-0.04502|28|0.24300558802825|44|34.07|-0.01979|0.07197|0.059414605490768|0.074212152675568|189.6893045169|183.83532362027|85.160614208895|0.633|0.433|0.18281|30|12|0.00094162593984963|0.06077787593985|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-05-01 10:10:59|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|223.82610309303|3|8.387102845424|-0.0112|1|2|-0.06649|226.61|-0.05601|10|-0.056013925285177|10|25.26|-0.03443|-0.00081|0.0068019462257254|0.0031624997745154|98.953954713814|93.385190027313|199.67398438263|0.512|0.372|0.11241|43|13|0.0011589430147059|0.039304053308824|256.69000244141|2024-04-26|-0.21939|2020-03-18|0.29356|2020-03-17 2024-05-01 10:11:01|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|14.743857844495|17|0.69057946541441|0.0484|1|2|-0.00062|16.01|0.11148|61|0.04358955063519|16|28.91|-0.00753|0.0505|-0.03479946349137|-0.0047356418743252|40.854995640385|89.802344560751|160.10000228882|0.636|0.394|0.1523|33|12|0.001372|0.05669781443299|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-05-01 10:11:02|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-53.768139164394|15|1.7834953966749|0.0471|-1|1|0.04711|50.57|0.02245|34|0.022448042388166|34|29.83|-0.03065|0.01733|-0.017577972540496|0.010503792782934|60.281199906319|103.02878953466|110.07836570858|0.528|0.417|0.1002|36|12|0.00048091911764706|0.034636838235294|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-05-01 10:11:03|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-54.757264877946|13|1.7957546795709||0|0|0.05706|49.08|-0.0063|22|0.24710786043756|42|28.32|-0.0001|0.027|0.015211479526293|0.025177087658386|117.28157176584|127.79643466764|167.56572310326|0.5|0.316|0.0897|38|11|0.0007721875|0.03215734375|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-05-01 10:11:04|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-8.5015860307366|37|0.32950489371542||0|0|0.23179|7.54|-0.02629|21|-0.026286940647302|21|32.88|0.00828|0.07641|0.10781332587309|0.1622019955373|328.54485669368|287.91254974824|35.836500160457|0.594|0.344|0.18193|32|14|0.00026315257352941|0.060995836397059|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-05-01 10:11:05|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-2.6405314802759|76|0.20450448627836||0|0|0.48788|2.535|-0.00202|39|-0.002016175162282|39|38|0.02518|0.0876|0.05155937647996|0.06202406045778|128.54069431065|129.72353364543|4.1776533834567|0.5|0.318|0.17358|22|7|-0.0021785729967069|0.063727694840834|66.959999084473|2020-11-17|-0.49926|2023-10-13|0.29904|2022-11-09 2024-05-01 10:11:07|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|8.9321073964758|10|0.37836777342786|0.0433|1|1|0.04334|9.87|-0.12888|5|-0.05304081468452|23|32.7|0.00884|0.05535|0.039699654902475|0.03163765155536|174.52268296704|126.85417995322|66.869916886897|0.545|0.303|0.11983|33|13|0.00025022977941177|0.044784466911765|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-05-01 10:11:08|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 2024-05-01 10:11:08|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-29.962981879497|15|0.89599376909756||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|0.0005422518382353|0.039968805147059|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-05-01 10:11:09|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.0076428018354265|11|0.018608214393363|-0.4292|1|1|-0.42922|0.05|0.98347|120|-0.19939572774067|15|28.13|-0.04131|0.02654|0.035912900206567|-0.0026699112673217|113.24382433757|72.822932734408|0.49164208820026|0.579|0.395|0.22761|38|13|-0.0017020018535681|0.073242252085264|31.959999084473|2021-03-02|-0.70424|2024-03-26|1.31897|2024-04-15 2024-05-01 10:11:10|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|47.969709588446|66|1.5112272739055|0.1804|1|1|0.18037|49.67|0.02299|15|-0.029517831044672|11|27.65|0.00709|0.05017|0.049691049090573|0.096783444442249|189.81195008442|297.33359303346|145.14902512305|0.541|0.378|0.12898|37|17|0.0011021047794118|0.043710211397059|64.180000305176|2022-03-08|-0.35866|2020-03-09|0.39596|2020-03-19 2024-05-01 10:11:12|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-238.17666736496|15|6.7668638563471||0|0|0.04054|219.88|-0.06776|23|-0.067758338481556|23|35.77|0.03488|0.05903|0.064254966244225|0.091021444507726|236.33038857609|228.98051191044|178.53198956218|0.6|0.4|0.09991|30|13|0.00094439742410304|0.035056973321067|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-05-01 10:11:13|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|84.927652772652|4|2.2174496861343|0.0495|1|1|0.04951|92|-0.07903|4|-0.062273629370158|13|26.46|-0.01771|0.01496|-0.017693783627208|0.0093126449594019|63.487320147228|113.24929576597|79.812616187435|0.561|0.366|0.09725|41|14|0.00020806985294118|0.031457748161765|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-05-01 10:11:14|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|65.552434271046|8|2.0211543311185|-0.0502|1|1|-0.05017|68.73|-0.0825|15|-0.082501394930302|15|30.89|0.02758|0.04721|0.05050593122173|0.04440554498357|278.40403358363|180.80624264453|108.62968683368|0.657|0.429|0.08244|35|16|0.00042080882352941|0.027775303308824|100.26460266113|2021-11-15|-0.19574|2020-03-18|0.19662|2020-03-24 2024-05-01 10:11:15|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.239161616954|79|0.26537578051632||0|0|0.7846|1.65|-0.17406|3|-0.17406142622642|3|36.07|0.04705|0.14373|0.13741573862117|0.21151108930543|159.93099329206|309.6106679203|31.976744669589|0.643|0.464|0.20962|28|12|0.00060164522058824|0.076209384191176|53.689998626709|2021-02-11|-0.5053|2024-04-16|0.2349|2020-08-12 2024-05-01 10:11:16|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-33.989967099681|12|0.85436254244017|0.012|-1|1|0.012|31.28|0.07614|58|0.07613867319202|58|35.7|-0.01322|0.0424|0.0073878251577683|0.032820194399235|101.52949316405|138.37113123851|95.249697141614|0.6|0.433|0.09257|30|15|0.00045041589648798|0.030010637707948|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-05-01 10:11:18|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|9.6567856087658|7|0.88838187764649|-0.01|1|2|-0.10053|10.11|0.16617|34|0.012563562574621|15|32.79|0.17655|0.29437|0.42884641939734|0.54982592733844|3602.4052939357|4177.4585643201|828.68847701538|0.545|0.424|0.26561|33|11|0.0047240165441177|0.095789393382353|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-05-01 10:11:19|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 2024-05-01 10:11:20|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-34.348462270649|92|2.1744874871279||0|0|0.58288|27.53|-0.08587|8|-0.085872537538842|8|41.54|0.05429|0.08594|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|24.639756430238|0.5|0.333|0.12849|24|8|-0.00078965992647059|0.041023814338235|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2024-05-01 10:11:21|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-28.314886150257|61|0.8754621463335||0|0|0.13481|26.25|0.01539|34|0.015394946611153|34|36.71|-0.00588|0.02231|0.013220464457748|-0.010755530594395|104.73670364954|77.523750260044|57.591046392006|0.643|0.429|0.12133|28|14|-0.00018193014705882|0.039296452205882|82.160003662109|2022-04-08|-0.14107|2020-03-16|0.17986|2020-06-29 2024-05-01 10:11:21|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-52.513297694791|54|0.86943233604847||0|0|0.09385|49.82|0.00684|19|0.0068356336106792|19|25.88|-0.02588|-0.00111|-0.026128231488479|-0.0046250446751946|56.568049198411|91.856858894907|117.917159041|0.5|0.325|0.07979|40|14|0.00033543198529412|0.025201387867647|62.340000152588|2023-08-29|-0.09638|2020-03-09|0.1491|2021-09-24 2024-05-01 10:11:23|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-8.9641535672182|21|0.38460927671295||0|0|0.12266|8.44|-0.13048|10|0.023840905268889|54|41.08|0.02431|0.17013|0.18056953796168|0.20583337212636|547.95137072672|426.41823727953|69.465019303468|0.462|0.346|0.19629|26|7|0.0016838327205882|0.066801259191177|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-05-01 10:11:24|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|18.205282136695|2|0.99990624689504|-0.0057|1|1|-0.0057|20.95|0.07547|42|0.09572214375454|8|51.76|0.04784|0.07205|0.046658957000408|0.032071274483323|158.46819051178|120.90066830618|59.908493084457|0.619|0.333|0.15115|21|11|3.8602941176471E-5|0.044709761029412|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-05-01 10:11:25|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-82.787479645081|16|2.3399402910986|-0.0186|-1|1|-0.01865|78.66|-0.08157|15|0.08728598588985|33|38.32|0.04934|0.09395|0.028731146472764|0.040906211856163|137.49434505292|140.18927874068|162.41999414917|0.536|0.357|0.13089|28|13|0.00099306985294118|0.044481681985294|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-05-01 10:11:26|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-14.537497525742|56|0.75588704523962||0|0|0.3971|12.48|-0.06585|10|-0.06584828143857|10|32.28|-0.02315|0.01965|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|20.624689949454|0.531|0.406|0.10169|32|11|-0.00098685661764706|0.036688198529412|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.15992|2020-03-17 2024-05-01 10:11:27|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-6.3295667839452|83|0.21722303082488|0.37|-1|1|0.37|5.67|-0.09455|3|-0.094545589231961|3|35.71|-0.04266|0.00278|-0.070749890692643|-0.079263786479274|31.858072999249|51.653816630079|7.84557954845|0.5|0.292|0.21117|24|10|-0.0014174227902023|0.062225090521832|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-05-01 10:11:29|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-100.63414117372|11|2.0479136002767||0|0|-0.04121|98.53|0.05744|34|0.057436579644052|34|29.94|-0.00652|0.01979|0.0083808432373907|0.06765219158791|93.326182113778|188.30407240258|308.96833071524|0.528|0.333|0.09974|36|13|0.0015075091911765|0.034934797794118|102.83000183105|2024-04-05|-0.21309|2020-03-12|0.29051|2020-03-24 2024-05-01 10:11:30|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|-10.5934598985|12|0.30992079495123||0|0|0.02347|9.57|0.67981|46|0.67981212678911|46|38.46|0.05256|0.10344|0.12230094697563|0.17877404559758|316.50594643308|346.97058959496|74.707255123654|0.571|0.393|0.13702|28|8|0.00071181066176471|0.045761544117647|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-05-01 10:11:31|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-44.070928159602|10|1.5733106793665|0.0005|-1|1|0.00048|41.83|0.21885|62|0.2188535848835|62|25.69|-0.04489|0.01652|-0.022540625973546|0.017710366552649|41.787054618368|118.96689341495|181.00389756077|0.619|0.452|0.13136|42|14|0.0012380238970588|0.045402803308823|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-05-01 10:11:32|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 2024-05-01 10:11:33|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 2024-05-01 10:11:35|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 2024-05-01 10:11:36|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-66.827594220662|15|1.630992061921||0|0|0.07063|61.58|-0.04689|13|-0.046892903686023|13|31.59|-0.01237|0.02485|0.00071601821679234|0.025831042548655|70.992700376642|108.40133266591|116.62879303194|0.676|0.382|0.11807|34|17|0.00070302389705882|0.041011130514706|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-05-01 10:11:36|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-3.4734062904171|54|0.25010211448046||0|0|0.46186|2.61|-0.03043|15|-0.030428739918571|15|34.5|0.01075|0.07066|-0.026576855325038|-0.047788780354058|62.141715318662|56.43270235612|7.0962479111472|0.433|0.367|0.16213|30|7|-0.0014913051470588|0.052608363970588|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-05-01 10:11:37|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-3.7269863516396|11|0.23022764535389|0.0876|-1|1|0.08757|3.23|0.20333|35|0.20333329836528|35|32.73|-0.00341|0.03766|-0.015523621178551|0.030361313086332|57.637404331595|106.51717828995|29.79732298335|0.577|0.385|0.17951|26|12|0.00014743321718931|0.059773135888502|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-05-01 10:11:38|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|94.932189656939|16|2.2642696057275||0|0|0.02935|101.01|0.07224|53|0.072243307095941|53|30.66|-0.02045|0.01301|-0.026229882154334|-0.017180810409949|66.4615520269|81.33374240869|130.79114041908|0.4|0.286|0.07955|35|13|0.00051171875|0.026992527573529|115.36000061035|2023-01-24|-0.21334|2020-03-18|0.18374|2020-03-19 2024-05-01 10:11:40|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.7006182014461|21|0.16643021652125||0|0|0.05072|1.31|0.27778|11|0.2777777225883|11|35.6|0.17533|0.33543|0.35524418037689|0.57444189002428|666.96204057587|2239.0760525376|256.51066674572|0.667|0.433|0.30418|30|14|0.0065551746323529|0.095191277573529|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22901|2020-12-23 2024-05-01 10:11:41|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-141.74481344734|80|2.3935283378678||0|0|0.14306|137.29|-0.00411|35|0.0016756124633228|19|33.63|-0.02259|-0.00355|-0.024270444506254|-0.0062840654026612|62.376600658241|92.663270391644|75.566930218417|0.6|0.333|0.07454|30|13|-3.1305147058824E-5|0.02527|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.15993|2020-03-24 2024-05-01 10:11:42|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-17.939496042666|72|0.55926748522901|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|1.4636614535419E-5|0.044475676172953|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-05-01 10:11:43|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-12.064855127444|66|0.28231084645371||0|0|0.1464|11.37|-0.07371|17|-0.073713519553606|17|42.63|0.08656|0.15269|0.16600506614147|0.23597848755058|497.63751725795|609.04983889386|207.86106620967|0.667|0.458|0.18124|24|13|0.0018970036764706|0.059431911764706|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-05-01 10:11:44|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-26.559998797812|12|0.90942144273045||0|0|0.0096|24.75|0.20785|44|0.20784869237523|44|28.34|-0.07182|0.03303|-0.006266026071725|0.051339356949391|48.583054409619|172.81970441492|478.72339719078|0.605|0.421|0.15721|38|11|0.0027566544117647|0.050774034926471|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-05-01 10:11:46|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-2.4960313571169|38|0.18675065503914||0|0|0.28793|2.065|-0.1274|10|-0.127400456856|10|40.42|0.20624|0.30076|0.43079884479745|0.56180749004067|329.16388616863|387.24423975121|40.253411523472|0.5|0.385|0.21064|26|7|0.00062845588235294|0.070487086397059|57.519901275635|2021-01-29|-0.3127|2023-12-18|0.23858|2020-08-27 2024-05-01 10:11:47|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-48.838126208283|13|1.5099133783769|0.0424|-1|1|0.04238|45.87|0.27738|62|0.277384070771|62|38.43|0.02815|0.07591|0.079551328938366|0.076473816665534|231.25050288951|169.29467069605|262.2641482685|0.571|0.429|0.14892|28|11|0.0016196231617647|0.050901553308823|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-05-01 10:11:48|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-8.6190859495033|12|0.68006087657593|-0.13|-1|1|-0.13003|8.56|-0.23946|5|-0.23945785338828|5|31.68|0.01917|0.07722|0.063924573788602|0.054051040057116|206.01611004826|142.2368172799|17.602303581336|0.588|0.382|0.13676|34|13|-0.00082967830882353|0.041851498161765|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-05-01 10:11:49|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|114.12084758676|148|2.8230508552744|0.4664|1|1|0.46635|121.81|0.00681|37|0.17879134121408|40|34.85|0.0011|0.0406|0.030400614119778|0.05744441711172|151.11426428507|176.92915812574|239.8306661998|0.593|0.407|0.09209|27|11|0.0011277022058824|0.029575101102941|124.80999755859|2024-04-04|-0.19221|2020-03-18|0.20136|2023-05-05 2024-05-01 10:11:50|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-3.1987367179539|15|0.197233946797|0.0703|-1|1|0.07029|2.91|-0.03759|30|-0.03759049532822|30|28.26|-0.04606|0.03374|-0.042981057848181|-0.022493267878978|12.597393272504|43.509613124088|17.722290330753|0.658|0.447|0.17671|38|19|-0.00025480698529412|0.0638803125|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-05-01 10:11:52|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|68.089352830008|52|1.4668829494862|0.1447|1|2|0.1305|73.2|0.00832|19|0.0083166817958122|19|33.45|0.0033|0.02526|0.018968240309041|0.034871116672733|133.66899604164|141.19903245517|112.20110261361|0.613|0.355|0.06902|31|13|0.00029741727941176|0.023584696691176|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-05-01 10:11:53|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-116.75878623325|34|4.0031401881523|-0.0465|-1|1|-0.04649|109.63|0.25664|62|0.25663856683124|62|29.31|-0.05677|0.04893|0.047364383329721|0.1639756676355|100.52830381756|353.08775041112|160.34809543561|0.5|0.306|0.16033|36|11|0.0015754963235294|0.052852922794118|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-05-01 10:11:54|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-190.63725937803|1|3.7926116617562||1|0|0|176.98|0.10781|51|0.10781403055235|51|31.97|6.37013|7.26654|12.032466566245|19.916822132227|-31956.490343632|47364.965178778|5513.3954400108|0.529|0.324|0.17013|34|12|0.19668628334867|0.058221711131555|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-05-01 10:11:55|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-16.268084876323|18|0.54662255561137|0.0472|-1|1|0.04716|14.95|-0.03447|13|-0.034472504270158|13|28.18|-0.0617|-0.00547|-0.062876301682431|0.0022248513013308|22.517027547328|93.6063126459|127.5597224287|0.5|0.316|0.12854|38|12|0.00089579044117647|0.042038161764706|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-05-01 10:11:56|DAILY|01315|17021|/equities/raven-industries|R2000GROWTH|57.678473144326|113|0.14050907904789|0.3406|1|2|0.00746|58.08|0.00691|38|0.006910137614355|38|24.6|-0.03246|0.02188|0.0020505038143226|0.045625444229729|94.371532438085|123.45999076487|166.80069597958|0.6|0.4|0.11856|15|7|0.0017992515592516|0.033346528066528|59.590000152588|2021-07-21|-0.23945|2020-03-18|0.49275|2021-06-21 2024-05-01 10:11:58|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|225.88723290511|97|4.558829365527|0.2945|1|2|0.26403|237.41|0.207|88|0.20700387039268|88|52.21|0.0479|0.07666|0.04295069545535|0.064291892562989|121.37308018177|126.74848336112|306.96924606111|0.263|0.211|0.08157|19|3|0.0012644393382353|0.028918915441176|243.30000305176|2024-03-21|-0.15668|2020-03-18|0.15791|2020-11-05 2024-05-01 10:11:58|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-9.0403314050166|41|0.29344385253483||0|0|0.13439|8.18|-0.12185|16|-0.12184872737367|16|34.93|0.03256|0.07859|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|62.347563845479|0.4|0.333|0.12967|30|7|0.00081201286764706|0.04940515625|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-05-01 10:11:59|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|92.390682180956|23|3.1374866552915||0|0|0.01814|96|0.24695|54|0.24695401870189|54|34.39|0.02114|0.07045|0.029138845424848|0.090128184232961|121.72299553811|229.15290225492|176.37332254593|0.677|0.419|0.12028|31|17|0.0011408823529412|0.042723814338235|103.66000366211|2024-04-24|-0.28453|2020-02-28|0.25356|2023-12-14 2024-05-01 10:12:00|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-2.4816101908881|48|0.1255367239382||0|0|0.33801|2.125|-0.144|5|-0.14399998982747|5|37.18|0.06837|0.12556|0.13581500649094|0.10819442181498|218.48623559207|164.38381806|8.4796490234885|0.429|0.357|0.21598|28|9|-0.00076259191176471|0.070173584558824|113.75939941406|2021-01-27|-0.28152|2021-03-09|0.39241|2020-12-08 2024-05-01 10:12:01|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-39.039515014809|20|1.6815053609748||0|0|0.09534|33.59|1.70148|102|1.7014827154196|102|34.92|0.04317|0.10192|0.13340154950895|0.17137561885254|241.15044695616|189.53638780784|100.99218835751|0.654|0.385|0.22036|26|13|0.0012114994606257|0.070752556634304|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.18865|2024-01-04 2024-05-01 10:12:03|DAILY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|0.16394034822119|9|0.050519873543462|0.7269|1|2|0.38889|0.25|0.66808|70|-0.31119015327925|9|34.81|0.02066|0.08507|0.049757956145457|-0.079693016103888|117.26886886238|29.816250893003|0.91008375045158|0.516|0.355|0.21266|31|11|0.00073615455381785|0.08913474701012|86.419998168945|2021-02-16|-0.78018|2024-02-05|1.25|2024-04-18 2024-05-01 10:12:04|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-9.7127485820688|49|0.60091616541269|0.3357|-1|1|0.33565|7.64|0.54962|42|0.54961833311443|42|30.47|-0.01725|0.03615|-0.011894091074137|-0.0079345573468114|54.316722771253|68.672097791512|25.723904613561|0.567|0.4|0.20258|30|14|-3.7130977130976E-5|0.064312765072765|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-05-01 10:12:05|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-1.0723728469069|38|0.081882957447519|0.1641|-1|1|0.16414|0.9278|0.30846|86|-0.10495681125852|60|32.84|0.12947|0.24043|-0.038261131479234|-0.067207520184119|44.294724547911|46.933655971911|46.159204184875|0.438|0.281|0.24434|32|9|0.00137453125|0.084915891544118|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-05-01 10:12:06|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|-161.78016056368|33|5.4192067000956|-0.0107|-1|1|-0.01069|159.79|0.22732|8|0.22731570618402|8|27.79|-0.01101|0.02813|0.035527270994388|0.068366009391939|167.72897481684|223.24399993507|253.75574112836|0.605|0.395|0.11198|38|15|0.0014118198529412|0.037538924632353|184.61000061035|2024-03-07|-0.2748|2021-12-07|0.3028|2021-01-14 2024-05-01 10:12:07|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|16.586579221782|30|0.85447378347422|0.0603|1|1|0.06026|19.53|0.78653|83|0.78652959013996|83|34.16|0.0155|0.05929|-0.017138529277347|0.039765621343702|55.968916247551|107.20850260182|48.509690762207|0.484|0.258|0.16112|31|11|0.00024316176470588|0.054313161764706|75.800003051758|2020-11-09|-0.49035|2023-10-11|0.17247|2020-03-24 2024-05-01 10:12:09|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-52.197387054521|43|3.2207957357031|0.2869|-1|1|0.28691|44.19|-0.02405|36|-0.024049330667949|36|37.36|-0.00489|0.09887|0.031743113151328|0.087248008833375|124.23957233241|233.85093117177|141.81642760945|0.571|0.429|0.17324|28|8|0.0014376470588235|0.057580193014706|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-05-01 10:12:10|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.330659535485|34|0.56949315823577||0|0|0.01028|23.59|-0.02342|11|-0.023420185548028|11|36.38|-0.00645|0.0316|0.040793288724546|0.049270159332742|158.17961210528|148.89484109139|166.94975202781|0.586|0.379|0.09388|29|11|0.00085583639705882|0.034280836397059|25.569999694824|2024-03-26|-0.22368|2020-03-16|0.17188|2020-11-09 2024-05-01 10:12:11|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-19.170037762986|21|0.68445329092653||0|0|-0.07042|18.24|0.20593|23|0.20593066695093|23|33.38|-0.01441|0.07567|0.054963997759359|0.038343703501997|177.77289854069|127.98417473392|28.402365967626|0.531|0.344|0.16013|32|12|-8.5431985294117E-5|0.055641966911765|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-05-01 10:12:12|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-48.063729924811|17|2.4272658187166|-0.059|-1|1|-0.05901|46.66|0.78742|89|0.78742401846406|89|38.29|-0.04679|0.00845|-0.022675119798731|0.015677302635977|40.234759049871|86.923750910649|132.70762244001|0.607|0.321|0.21136|28|13|0.0013691268382353|0.069257169117647|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-05-01 10:12:13|DAILY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|78.658731922031|91|0.17625602598967||0|0|0.61688|79.13|-0.07395|18|0.22863304144917|69|40.82|0.02694|0.07804|0.10775816713973|0.24873253049617|174.6960385099|232.65749031368|381.90154380177|0.636|0.364|0.12013|11|5|0.0030157142857143|0.038064378478664|79.430000305176|2022-01-06|-0.12743|2020-03-16|0.34016|2020-07-28 2024-05-01 10:12:15|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-144.70508179089|10|3.243620073979|-0.0388|-1|1|-0.03881|139.99|0.4974|100|0.49740464558411|100|28.39|-0.03399|0.0282|0.018239639495858|0.05585800605804|108.73164812477|180.20514691829|298.48614272628|0.526|0.395|0.12839|38|14|0.00171984375|0.041020202205882|146.32000732422|2024-03-22|-0.29167|2020-02-26|0.28481|2020-03-13 2024-05-01 10:12:16|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.2589943929873|14|0.16498360256583|0.0291|1|2|0.00585|1.72|-0.11526|16|-0.11525526813852|16|29.05|-0.05462|0.00696|-0.047057433688603|-0.042741324009025|27.363086170533|48.492497036081|15.100965555445|0.568|0.351|0.16483|37|11|-0.00093037683823529|0.050910909926471|14.164999961853|2021-05-17|-0.22562|2023-08-04|0.3128|2022-11-21 2024-05-01 10:12:17|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-28.163694864945|18|0.64873171065794|0.0416|-1|1|0.04162|25.79|-0.02646|12|0.086151486427964|22|28.18|-0.04544|0.00153|-0.01543753788998|-0.006788047367932|61.795322360854|80.480749216756|116.69683470753|0.553|0.368|0.1344|38|13|0.00086545955882353|0.044103722426471|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-05-01 10:12:18|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|47.423743564919|1|1.7270859615554||0|0|0|53.6|0.10271|45|0.10270738315004|45|35.1|0.0169|0.0553|0.006364898592694|0.026538486561493|81.732908406996|123.93683078666|126.77388841451|0.71|0.387|0.14387|31|15|0.0012120588235294|0.050699825367647|78.330001831055|2021-03-15|-0.38811|2020-03-16|0.44226|2020-03-19 2024-05-01 10:12:19|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|33.442018405677|95|1.1040592010228|0.3185|1|2|0.29587|36.09|0.26762|96|0.26762400961875|96|42.95|0.00625|0.03265|-0.013566769557666|0.020236339629492|78.555509235429|110.58007688606|144.36000061035|0.632|0.421|0.12726|19|9|0.00071397802197802|0.040865934065934|55.189998626709|2021-11-15|-0.13011|2023-03-10|0.10559|2021-03-19 2024-05-01 10:12:21|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-855.05619266308|21|15.809803600052||0|0|-0.01052|826|-0.01558|44|0.0054923906548567|23|31.41|0.00133|0.03825|0.032391132360531|0.071241053815107|157.29787123692|225.24125059398|292.49292416868|0.529|0.382|0.08229|34|11|0.0013172702205882|0.030050266544118|961.90997314453|2023-12-28|-0.2347|2022-02-23|0.17858|2020-08-05 2024-05-01 10:12:22|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-0.90514506882727|39|0.068059402104922|0.3034|-1|1|0.30339|0.7802|0|83|0|83|35.27|0.00064|0.0839|0.017644995405367|0.032854923028241|76.606283193626|107.94752382323|7.8808084307125|0.5|0.385|0.19733|26|9|-0.0010719162303665|0.071109235602094|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-05-01 10:12:23|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|37.754863656887|1|2.6352793649406||-1|0|0|48.27|-0.36742|11|0.080789102994658|56|32.97|0.05674|0.13222|0.049416790514787|0.14492769644411|94.900657373571|205.75329811599|15.72517650556|0.394|0.273|0.15229|33|6|-0.00064640625|0.055814834558824|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2024-05-01 10:12:24|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-36.56677213984|18|0.83588262818338||0|0|-0.00671|34.52|-0.00338|43|-0.0033761311453386|43|31.5|-0.04406|-0.00408|-0.0058068655543015|0.034135746251625|72.691720331447|106.95718965211|88.58095811253|0.294|0.235|0.1315|34|7|0.00055302389705882|0.043681332720588|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-05-01 10:12:25|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-8.5545454000353|43|0.29564382888689||0|0|0.17815|7.75|0.01836|112|0.018358539102808|112|32.69|-0.06195|-0.00845|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|58.44645449643|0.531|0.375|0.1065|32|10|-0.00011350183823529|0.036076966911765|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.09674|2020-03-19 2024-05-01 10:12:27|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-107.06197636823|57|3.4942585568952||0|0|0.15395|103.43|-0.04729|14|-0.047285363579382|14|27.16|-0.02279|0.02115|0.017358456433746|0.1047011241568|76.861339328954|308.48762772268|421.81891669756|0.737|0.421|0.14762|38|18|0.0020265073529412|0.045269889705882|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-05-01 10:12:28|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-50.231867613585|13|1.0985775589256||0|0|-0.01772|47.67|0.08917|13|0.089170526878118|13|28.32|-0.00489|0.02468|0.035091077914195|0.077627938005597|151.98377834736|193.6193841057|141.87500099341|0.421|0.263|0.08676|38|9|0.00065359375|0.030180128676471|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-05-01 10:12:28|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-55.40853279931|12|1.47784413928|0.0333|-1|1|0.03329|50.82|0.0512|32|0.051200270890944|32|38.43|0.01401|0.06783|0.055597821422862|0.10138895099639|164.54603679907|249.11075820149|154.42114837573|0.536|0.429|0.13181|28|10|0.0011118123275069|0.046691260349586|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-05-01 10:12:29|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-0.33986134030946|61|0.033252895336373||0|0|0.68395|0.2505|-0.23788|6|-0.23788461044696|6|32.13|-0.05092|0.05072|0.060168859836967|0.03346557349339|156.02636112166|104.6986632612|1.0645983266157|0.469|0.313|0.21301|32|12|-0.0018926930147059|0.073157352941177|59.740001678467|2021-02-16|-0.59327|2024-02-13|0.29778|2022-11-10 2024-05-01 10:12:30|DAILY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|33.093872908135|12|0.98831428958846|0.063|1|2|0.05207|35.76|-0.03112|20|-0.031120494166934|20|36.38|0.30492|0.36539|0.47209649013212|0.72909910622065|644.70326564048|1065.4620291878|76.085102811773|0.552|0.379|0.18146|29|9|0.0019996341463415|0.068563414634146|66.480003356934|2022-04-04|-0.68077|2020-03-09|0.81884|2020-06-08 2024-05-01 10:12:32|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-1.8839849990173|4|0.10845835813483|0.0161|-1|1|0.01613|1.525|0.20962|52|0.20961538216839|52|32.93|-0.09277|0.0242|-0.11846414730781|-0.045881061655041|-4.8482168387594|30.816863626758|5.648148059845|0.6|0.433|0.25968|30|12|-0.00075046417759838|0.077001120080727|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-05-01 10:12:33|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.1281570733725|33|0.43268135210875||0|0|0.20196|6.52|-0.20788|19|-0.20788060448423|19|38.38|-0.05496|0.04083|-0.002139412492981|-0.035809579145814|76.624831883788|57.525420856072|18.601997497428|0.542|0.417|0.20816|24|6|-0.00061819517313746|0.07052925498426|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.25478|2020-07-17 2024-05-01 10:12:34|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|-111.72397938458|39|2.8911715642853|0.0731|-1|1|0.0731|104.49|0.45758|84|0.45758161621465|84|37.5|0.04453|0.07932|0.084809830961378|0.13340267604879|298.85359658908|326.81691316882|197.63571018488|0.643|0.429|0.12473|28|14|0.0012504227941176|0.039539623161765|123.58000183105|2024-03-04|-0.35705|2020-03-18|0.30904|2020-04-06 2024-05-01 10:12:35|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-8.9266982849947|62|0.47223276484382|0.6385|-1|1|0.63853|7.28|-0.08013|7|-0.080127602326411|7|36.68|0.01507|0.05097|0.0090380883816236|0.0033755891689246|97.7593022303|94.223527469755|18.421052949098|0.571|0.357|0.10755|28|11|-0.0010569393382353|0.037141259191176|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.12978|2020-03-24 2024-05-01 10:12:36|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.7678702793877|38|0.49141748873437||0|0|-0.25082|7.63|0.66|162|0.10491367721807|30|37.54|0.01871|0.07671|0.10731291257159|0.17903645900143|323.45202197619|328.76268580926|103.247635349|0.607|0.321|0.18544|28|13|0.0010132536764706|0.058040634191176|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-05-01 10:12:38|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.239527523265|39|0.44133126384517|-0.0237|1|1|-0.02371|22.24|0.04721|11|0.047205873023926|11|31.82|0.01988|0.06361|0.03799437205755|0.030132449272662|154.25853421482|135.27829638998|225.55781486318|0.424|0.364|0.09603|33|5|0.0012097794117647|0.033841847426471|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-05-01 10:12:39|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-24.828397123226|9|0.99178589041108||0|0|-0.02913|23.32|-0.09305|15|-0.093050642169504|15|36|-0.00171|0.07759|0.046201526442107|0.078546671797674|156.43534018726|159.13811377937|193.3664915707|0.567|0.333|0.10004|30|12|0.0011860018382353|0.038478841911765|34.275001525879|2023-09-14|-0.25616|2024-01-02|0.58453|2020-09-02 2024-05-01 10:12:40|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-12.834922005246|82|0.32356621605667|0.0927|-1|1|0.0927|12.43|0.06366|33|0.06366457201385|33|31.47|0.01659|0.06351|0.055459253876387|0.050044642705827|213.545081827|172.27359438444|67.080409306914|0.625|0.469|0.12951|32|14|0.00034321691176471|0.040692389705882|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-05-01 10:12:41|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|66.973264314873|5|1.2525199120811||0|0|0.00042|70.84|0.10953|77|-0.026523604050384|17|30.97|-0.03654|-0.0098|-0.0084418067900821|-0.015533824596325|86.872828942648|84.981176703995|82.535238059682|0.371|0.257|0.07891|35|7|2.2426470588235E-5|0.023214770220588|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-05-01 10:12:42|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|37.026220991547|3|1.520420122474|-0.0505|1|1|-0.05049|39.87|-0.04245|11|0.3129743748377|41|29.29|-0.01957|0.02028|0.018065113143509|0.0072202318572709|108.52590111866|94.075905034463|61.537271752576|0.484|0.29|0.12924|31|12|7.0197802197802E-5|0.047168923076923|95.199996948242|2020-10-26|-0.14602|2021-05-07|0.28444|2024-02-15 2024-05-01 10:12:44|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.040741329542504|72|0.015872624675121|0.8118|-1|1|0.81176|0.016|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.47197640899224|0.643|0.393|0.31635|28|14|0.0056449816176471|0.15446979779412|19.389999389648|2020-08-10|-0.72638|2023-02-13|3.60177|2023-12-21 2024-05-01 10:12:45|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-11.726988771321|36|0.39416636477252||0|0|0.06793|10.84|0.26688|37|0.26688100658945|37|40.5|0.07658|0.1153|0.12058953465057|0.16832929800686|373.79725133271|280.42506798823|60.155382226517|0.654|0.385|0.13761|26|12|0.00016796875|0.043986819852941|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-05-01 10:12:46|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.7739965144036|29|0.15595829401821|0.0357|1|1|0.03571|2.9|-0.0806|18|-0.080604516608737|18|34.35|-0.02046|0.01401|-0.044581220779466|-0.04300080682569|37.891254197974|52.198587697194|32.366072355142|0.613|0.419|0.14187|31|14|-0.0004576120768527|0.043652387923147|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-05-01 10:12:47|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-7.4535025859894|31|0.39283416354066||0|0|0.23077|6.3|3.65451|65|3.654510123326|65|43.4|0.12814|0.27393|0.61093850533783|0.71290053917704|1223.2941348603|418.59332949581|24.715575705392|0.4|0.25|0.22339|20|4|0.00085707126948775|0.079654086859688|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-05-01 10:12:48|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-29.047767709655|10|0.85592272247275||0|0|-0.00795|26.64|0.05979|43|0.059794022673901|43|35.97|-0.00193|0.05153|0.068468898977763|0.12869396347897|165.25939510305|224.66773755408|163.23529343017|0.533|0.333|0.13178|30|7|0.0010382169117647|0.050067150735294|45.360000610352|2021-11-09|-0.23628|2022-05-11|0.20995|2020-06-25 2024-05-01 10:12:50|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 2024-05-01 10:12:51|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-21.277580095021|38|0.77426244118593||0|0|-0.02418|19.91|0.18392|18|0.18392207330886|18|37.54|0.03199|0.10468|0.12020871208178|0.13066301861186|230.32756672702|211.17382922673|108.26536437309|0.393|0.321|0.17496|28|6|0.00100703125|0.059036525735294|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.25651|2020-05-08 2024-05-01 10:12:52|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-9.3979480697677|30|0.52851483535969||0|0|-0.04046|9|0.43456|48|0.43456437655057|48|39.2|0.06327|0.14288|-0.0080125967439893|-0.0098235127042449|71.992942589117|79.110023192563|25.641026755701|0.6|0.35|0.24983|20|10|-1.168511685117E-5|0.080834526445264|44.599998474121|2021-02-10|-0.18017|2021-03-03|0.39282|2024-01-10 2024-05-01 10:12:53|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-18.813463680134|13|0.52782106140782||0|0|0.03654|17.14|0.21379|44|0.21378894527536|44|33.63|-0.00459|0.05476|0.023605809667293|0.063575975188423|101.72471771101|181.53785019553|50.308187681763|0.594|0.406|0.16631|32|12|0.00052022977941177|0.054662012867647|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-05-01 10:12:53|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-10.580796895557|35|0.59403601273532||0|0|0.24853|10.19|0.64005|102|0.64004663117271|102|52.7|0.20653|0.31751|0.10207941357409|0.077404707469494|190.28529437092|124.4043792638|102.20661291336|0.55|0.35|0.17152|20|7|0.0010054779411765|0.058885625|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-05-01 10:12:55|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-128.59460813774|41|3.9398688706195||0|0|0.17132|116.38|-0.04123|18|-0.041234253565706|18|37.43|0.03146|0.06005|0.025424161486298|0.057626325452677|124.51049695356|142.32257997935|160.50199120773|0.571|0.321|0.09225|28|14|0.00083697610294118|0.033676865808824|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-05-01 10:12:56|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|90.666089977365|16|1.9961438536404|-0.0305|1|1|-0.03047|94.49|-0.02547|18|-0.025474296760371|18|30.66|0.00838|0.03346|0.0077153089137632|0.048757888710466|107.07211423776|168.12618322359|213.44024596051|0.571|0.343|0.08471|35|15|0.00097614889705882|0.028157895220588|107.34999847412|2024-02-29|-0.23344|2020-03-16|0.18756|2020-03-26 2024-05-01 10:12:57|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-24.987444102561|12|1.2371010166736||0|0|-0.10695|22.15|-0.09498|5|-0.094975813572978|5|38.46|0.0277|0.36108|0.087240072594426|0.095443255601304|93.761669712413|81.191156688379|307.63889174034|0.536|0.429|0.26035|28|10|0.0052749540441176|0.091760514705882|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-05-01 10:12:58|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 2024-05-01 10:12:59|DAILY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|41.606226564884|2|0.3595916028024|0.0046|1|2|-0.00094|42.7|-0.02202|22|-0.022017051804472|22|40.83|-0.02775|0.11408|0.17320032600639|0.23152785018177|408.79461324457|441.48087917513|358.82354732557|0.522|0.391|0.16689|23|9|0.0026787234042553|0.054855287234042|46.160800933838|2021-11-08|-0.28937|2021-03-24|1.36197|2021-06-29 2024-05-01 10:13:01|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-3.9759750651579|11|0.27176695062759||0|0|0.04478|3.2|0.10561|41|0.10561054002124|41|29.23|0.06667|0.11658|0.060505532336829|0.17688444263326|63.535525427922|334.70730427894|32.323234050374|0.686|0.457|0.21519|35|14|0.00073779283639884|0.077323330106486|27.5|2021-11-16|-0.34299|2022-11-09|0.4094|2022-11-23 2024-05-01 10:13:02|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|-249.96756643565|18|5.118767482262|0.0082|-1|1|0.00818|238.85|-0.01814|38|-0.018143257922803|38|44.63|0.06407|0.0846|0.061077213275407|0.11615385212189|205.47390834276|235.88881447644|271.63653505578|0.625|0.375|0.09637|24|12|0.0012028492647059|0.030771185661765|265.14001464844|2024-02-21|-0.14964|2020-03-16|0.16759|2020-03-13 2024-05-01 10:13:03|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-23.46294530593|15|0.95598167963379||0|0|0.14587|20.26|0.3104|40|0.31040102606058|40|33.56|0.05812|0.10585|0.09847690917152|0.22541204198511|118.78912386186|283.9013770786|140.69444976103|0.625|0.375|0.14877|32|14|0.0012533915441176|0.053363612132353|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-05-01 10:13:04|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|54.437986377053|28|1.5096040716255||0|0|0.00158|57.2|0.11299|39|0.11298937062823|39|32.15|0.01516|0.05431|0.076218067774538|0.099788459425154|276.43287362721|237.81912516099|293.93629729705|0.545|0.364|0.08956|33|11|0.0013047150735294|0.032161452205882|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-05-01 10:13:05|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-44.539725700645|10|1.9967910286898||0|0|-0.16851|43.41|0.20304|60|0.20304412355938|60|33.54|-0.04883|0.02126|0.032993216737183|0.045881320756757|143.30139782165|161.25311148821|197.3181811246|0.571|0.464|0.15685|28|8|0.0014503691983122|0.052238597046414|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-05-01 10:13:07|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-386.52906805953|11|11.010049019229||0|0|-0.02028|364.21|0.19486|40|0.19485512158643|40|24.5|-0.05286|-0.02256|-0.0052220462436281|0.015059732007785|76.773666736455|112.35341920635|185.25431340186|0.477|0.318|0.12383|44|17|0.0010582628676471|0.036686516544118|400.98999023438|2024-04-01|-0.21609|2020-03-12|0.15549|2020-03-26 2024-05-01 10:13:07|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-183.8960006372|21|9.4530339692413||0|0|0.12564|162.57|0.21582|32|0.21581773112847|32|31.41|0.0212|0.0756|0.093365556316472|0.21230495481799|264.72287982373|680.27511923053|1035.4777662372|0.529|0.353|0.1084|34|7|0.0026481801470588|0.038620128676471|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-05-01 10:13:08|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-18.788245522828|27|0.98441516156041||0|0|0.30862|16.13|0.01568|34|0.015684566744023|34|35.4|0.00788|0.06113|0.054688506557438|0.024879988299075|145.63767547209|86.016256350274|69.766429823804|0.533|0.367|0.21226|30|13|0.0011048621323529|0.065847555147059|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-05-01 10:13:09|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-40.829359717784|44|1.2567920536717||0|0|0.05371|38.94|0.13135|59|0.13134951743342|59|34.83|-0.01492|0.02624|0.00038335861042235|0.033425672217266|84.660491627395|139.1646737789|139.92094406561|0.6|0.467|0.13127|30|12|0.00089804227941177|0.042237426470588|47.290000915527|2024-02-27|-0.14605|2020-03-16|0.21394|2020-08-26 2024-05-01 10:13:10|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 2024-05-01 10:13:12|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-41.038437115859|33|1.5840278664053||0|0|0.11994|37.42|0.0662|13|0.066200551349015|13|33|0.06419|0.18056|0.30459229164657|0.47136378506127|474.19351665883|1023.2985165819|1663.1110297309|0.563|0.406|0.16835|32|8|0.0039028033088235|0.062935101102941|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-05-01 10:13:13|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|39.998453868577|2|1.7068013135377|-0.0503|1|1|-0.05031|42.28|-0.02321|43|-0.010011431940117|27|32.94|0.02896|0.07886|0.073037299836722|0.11779405023414|177.59183159254|232.67337888301|133.88220038455|0.485|0.364|0.14804|33|11|0.0010564613970588|0.050046865808824|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-05-01 10:13:14|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-5.8399629602246|44|0.22999352239442||0|0|0.08966|5.28|-0.30395|21|-0.30394835035838|21|29.03|-0.02546|0.03441|-0.042283319886163|0.030584684013728|29.841894369417|104.16068188278|25.202864045469|0.5|0.306|0.15471|36|13|-0.00037364889705882|0.053016029411765|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-05-01 10:13:15|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-95.603702901862|9|2.9045678374045|0.0346|-1|1|0.03464|85.27|-0.08428|11|-0.08428361321358|11|33.75|-0.02609|0.03624|0.03347588075966|0.052620782427243|125.95003442211|165.36102954757|67.830719325492|0.531|0.344|0.16313|32|12|0.00054977941176471|0.051174724264706|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-05-01 10:13:16|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.37499380974649|1|0.031168731157385||-1|0|0|0.487|0.15349|40|-0.038167548903452|12|37.69|0.12805|0.32491|0.51590632301214|0.98254273466355|164.33902227771|782.8389709775|53.160339773932|0.414|0.241|0.2061|29|7|0.0014981244281793|0.080441473010064|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-05-01 10:13:18|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|12.840644311831|36|0.58620135327063|0.1179|1|2|-0.03592|13.15|-0.0645|51|-0.06449597178605|51|26.58|-0.03161|0.01894|-0.025415896974955|-0.050708421585721|59.295586770732|53.388297325649|28.218884225571|0.516|0.355|0.11493|31|10|-0.00078876600698487|0.046215785797439|75.540000915527|2021-03-26|-0.14819|2023-11-01|0.28437|2024-03-11 2024-05-01 10:13:19|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-23.53543144001|74|1.0805619463982||0|0|0.38617|20.33|-0.1384|21|-0.13839749960677|21|39.04|0.03843|0.09546|0.04817730756225|0.16011032705195|88.820182150274|234.25764776793|130.07037603872|0.654|0.385|0.1816|26|11|0.0015223805147059|0.062678216911765|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-05-01 10:13:20|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 2024-05-01 10:13:21|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|114.02318511594|74|2.2495642421088|0.2794|1|1|0.27944|116.48|-0.02858|8|0.14531756893452|42|30.76|-0.01825|0.01279|0.020979751679564|0.033133926600967|136.52024467887|145.64643362853|148.40107851589|0.485|0.364|0.06903|33|11|0.00060931985294118|0.025361479779412|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-05-01 10:13:22|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 2024-05-01 10:13:24|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.5254920379587|15|0.20791662951021||0|0|-0.10285|5.67|-0.082|15|-0.081996983082817|15|30.69|0.016|0.07344|0.011186795634249|0.10101187289853|80.158412097031|172.67537592737|100.35398195733|0.429|0.229|0.17937|35|9|0.0018191084558824|0.067142803308824|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-05-01 10:13:25|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-37.75764785885|47|1.2509434039894|0.1986|-1|2|0.19365|34.02|-0.15213|8|-0.15213022407897|8|37.21|0.03506|0.07048|0.072552503878522|0.10400093016299|204.54878724202|217.35273919294|83.076922646977|0.536|0.393|0.1166|28|11|0.00033859375|0.040557113970588|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-05-01 10:13:25|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-58.883535895293|11|2.7516951672053|0.2012|-1|1|0.20116|48.29|0.17399|56|0.17399315337367|56|41.46|0.02816|0.07787|0.091450221035328|0.10157318330997|228.36887136155|230.6243777762|146.20043203209|0.423|0.385|0.1311|26|9|0.00093092830882353|0.041476102941176|66.175003051758|2024-04-08|-0.18457|2024-04-30|0.2159|2020-03-26 2024-05-01 10:13:26|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 2024-05-01 10:13:27|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 2024-05-01 10:13:29|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|-11.905294619397|10|0.47837132836349||0|0|-0.04515|10.88|-0.11404|20|-0.11404256617769|20|35.97|0.0254|0.06324|0.056158359058022|0.059557360955158|196.4590313991|159.18241175626|59.162590949107|0.633|0.4|0.12053|30|12|0.00015779411764706|0.043705808823529|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-05-01 10:13:30|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.8795891150325|3|0.16921092659115||0|0|-0.02655|3.3|-0.16495|8|-0.10619459788109|18|32.91|0.03066|0.14011|0.054528501193188|0.092763381767427|121.02401963387|158.79525492399|119.99999826605|0.515|0.364|0.19005|33|9|0.0019637867647059|0.068787408088235|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-05-01 10:13:31|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-121.01751266309|51|2.3619715964598||0|0|0.05719|116.38|-0.07432|15|-0.074315734597091|15|32.44|-0.0005|0.02827|0.019626631687679|0.042855060267553|121.56332935274|145.40749990395|120.75119378496|0.563|0.375|0.08671|32|15|0.00045429227941176|0.028992647058823|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-05-01 10:13:32|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.97803807427165|77|0.069759484388557||0|0|0.42429|0.8866|-0.26425|17|-0.26424870690345|17|42.17|0.54936|0.85753|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|7.1500003614734|0.417|0.333|0.26402|24|5|0.00034673713235294|0.086758014705882|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-05-01 10:13:33|DAILY|01400|17037|/equities/radnet|R2000GROWTH|45.024483528724|72|1.286881864698||0|0|0.29992|48.5|-0.16427|22|0.015536508424311|20|29.06|-0.04226|0.01676|-0.02519460322497|0.015841207086818|47.431998760422|96.425658048208|240.33696365981|0.514|0.343|0.11906|35|8|0.0014888511029412|0.044142665441176|49.943099975586|2024-04-08|-0.32823|2020-03-18|0.33388|2020-03-19 2024-05-01 10:13:35|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.58581390453341|29|0.056683873669342|0.3098|-1|1|0.30979|0.43|-0.10443|24|-0.1044256281355|24|35.33|-0.00062|0.12519|0.027262258661262|0.12067926097669|44.101850318483|194.38254582644|5.9392268058891|0.5|0.3|0.26645|30|10|0.00011480698529412|0.091213851102941|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.56436|2020-07-21 2024-05-01 10:13:36|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-5.9162563979724|34|0.15612541046977|0.03|-1|1|0.02998|5.5|-0.06436|36|-0.064356414219157|36|35.17|0.02437|0.06706|0.030826672029122|0.010901477472757|134.65035049144|95.089539193055|37.568305129914|0.533|0.367|0.13566|30|9|-0.00021612132352941|0.045201884191176|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-05-01 10:13:37|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 2024-05-01 10:13:38|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-46.526327039893|28|1.2041677719681|0.0174|-1|1|0.01736|44.15|-0.0738|15|-0.073799178318427|15|35.37|-0.01292|0.04177|-0.023423717437011|0.0080281132021362|64.304162398521|99.056700011741|51.764569178051|0.467|0.3|0.1182|30|10|0.00038120404411765|0.04437981617647|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-05-01 10:13:39|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-28.107358272429|13|1.0403368979693||0|0|0.07138|25.11|0.71129|109|0.71129022005838|109|44.83|-0.02149|0.17828|0.21154175562935|0.35028846517585|413.55953112163|703.43693012556|362.33768012042|0.458|0.333|0.18572|24|5|0.00311578125|0.060693382352941|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-05-01 10:13:41|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|-5.6211086617298|15|0.25167278065008|0.0604|-1|1|0.06043|4.82|-0.04291|13|-0.042910450250805|13|31.59|-0.0158|0.03618|-0.045306402971054|-0.020147157799458|41.459867688941|70.103094852353|58.637469769859|0.471|0.353|0.14647|34|12|0.00020551470588235|0.045947849264706|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-05-01 10:13:41|DAILY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.013104129230975|70|0.0048049453206657|0.9875|-1|1|0.9875|0.006|-0.38596|2|-0.38596494514978|2|39.08|-0.00647|0.10969|-0.085560676408021|-0.1607700748564|37.84362971773|31.866306324677|0.036697247169181|0.346|0.231|0.24876|26|7|0.0063488387096774|0.10777219354839|61.590000152588|2020-12-14|-0.77778|2024-04-16|3.5|2024-04-12 2024-05-01 10:13:43|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-105.45631337944|19|2.2335110959238|0.0331|-1|1|0.03313|101.56|0.18515|81|0.18515180154174|81|31.47|-0.03936|0.01828|-0.025963228964303|-0.020236766430852|51.868120138721|68.239167612054|90.027479617525|0.529|0.353|0.0953|34|13|0.00038870404411765|0.034394834558824|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-05-01 10:13:43|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 2024-05-01 10:13:44|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-58.617706552659|10|2.0915529115799|-0.0067|-1|1|-0.00669|52.66|-0.03127|15|-0.031265318681381|15|33.72|0.01333|0.05674|0.071231812974702|0.1035092470632|179.38425009029|171.64388121587|366.96863029643|0.469|0.281|0.15485|32|11|0.0018831433823529|0.0527271875|103.83999633789|2021-07-26|-0.17266|2023-10-19|0.32914|2020-08-12 2024-05-01 10:13:46|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-31.739487416801|63|0.87859098036898||0|0|0.04834|30.32|-0.07332|7|-0.073324583822958|7|24.43|-0.04287|-0.00292|0.011443755742625|0.032144079990845|79.030527174075|106.09335923764|133.6271440334|0.571|0.357|0.12666|42|12|0.00088299632352941|0.041395900735294|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-05-01 10:13:47|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|-46.791516745656|36|1.0551901234892||0|0|0.08399|44.5|-0.02273|17|-0.022731789865813|17|35.1|0.01186|0.05221|0.012355457877046|0.053166720670647|107.83444637674|162.08864146024|194.94100253824|0.533|0.367|0.10491|30|8|0.00099611213235294|0.0363075|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-05-01 10:13:48|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-213.44901232166|22|5.3363366267527|0.0905|-1|1|0.09051|194.53|-0.01054|4|-0.010538128391678|4|29.64|-0.01533|0.00912|-0.0047312001224778|0.024930868410074|83.114033159608|128.62613780204|154.73273694756|0.556|0.361|0.08486|36|15|0.00064512867647059|0.027215753676471|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-05-01 10:13:49|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.6959167833379|49|0.21186029771605||0|0|-0.05029|5.43|0.63822|71|0.63822145432458|71|34.67|0.01906|0.13016|0.036240132599636|0.068807412950538|84.452885106886|121.75322906292|45.66862633766|0.633|0.467|0.14506|30|10|0.00029077205882353|0.0493934375|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-05-01 10:13:50|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-26.961625423669|46|0.95938432153516|0.1738|-1|1|0.17384|24.95|0.1676|38|0.16760039279858|38|32.59|0.02467|0.09184|0.064057665585273|0.039580667468348|217.8256788925|137.23364624406|152.97364549299|0.5|0.375|0.16881|32|11|0.0014838235294118|0.057246286764706|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-05-01 10:13:52|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-65.849707135639|33|1.7965693503889||0|0|0.09443|61.76|-0.04834|8|-0.048342909269044|8|37.71|0.00674|0.03181|-0.0079661086425386|0.017117704173554|78.624202309572|115.36894999414|155.56674341222|0.714|0.393|0.09356|28|15|0.00070181985294118|0.031074632352941|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-05-01 10:13:53|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|135.16398990066|73|7.6603381239338|0.749|1|1|0.74898|159.28|-0.13116|7|0.39607124610166|48|37.63|0.02043|0.13263|0.059976319267234|0.16077390581147|122.07652005578|435.58491794204|601.05659916716|0.63|0.481|0.13447|27|8|0.0026733823529412|0.052641930147059|160.71000671387|2024-04-30|-0.39056|2023-04-27|0.29217|2022-10-27 2024-05-01 10:13:54|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-86.787661900179|21|2.7807727347514|0.1083|-1|1|0.10826|79.32|-0.016|7|-0.016002876219525|7|33.38|0.02548|0.05641|0.007547158342815|0.065384591023978|95.918955907708|177.88887922076|289.17243460569|0.531|0.313|0.12428|32|13|0.0016826102941176|0.041765533088235|97.919998168945|2024-03-28|-0.33486|2020-03-16|0.24322|2020-03-24 2024-05-01 10:13:54|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|-18.485659277928|12|0.9360634207155||0|0|-0.12181|17.59|0.35289|108|0.35289043129776|108|41.42|0.06013|0.11738|0.15380469741645|0.14776248726484|411.65832524213|297.29132011501|107.2561009862|0.5|0.423|0.19983|26|7|0.0011521783088235|0.061990487132353|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-05-01 10:13:55|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-30.658726697321|35|1.0679089245384||0|0|0.10007|27.25|-0.00099|35|-0.00098973209585751|35|43.92|0.01348|0.03558|0.0028738049592617|-0.032197847099942|88.313450644421|75.884478211925|34.528637395132|0.708|0.333|0.11333|24|15|-0.00064037683823529|0.035380330882353|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.15224|2020-04-06 2024-05-01 10:13:57|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.0301050681943|4|0.076231519552293||0|0|-0.14669|0.9701|-0.13726|21|-0.13726288371478|21|52.94|0.05276|0.09662|0.043010827738085|-0.084831336644963|113.03067223469|47.59514497113|1.8659356689371|0.688|0.5|0.26747|16|8|-0.0028957176470588|0.086309847058824|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-05-01 10:13:58|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 2024-05-01 10:13:59|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-5.8995877819942|35|0.30515983239788||0|0|0.13922|5.07|0.24179|32|0.241794629981|32|43.92|0.03837|0.12502|0.10047569995635|0.076813105146151|253.84608889935|148.01518763223|30.597466898234|0.625|0.417|0.20143|24|9|0.00023011029411765|0.065553575367647|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-05-01 10:14:00|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|34.721966591172|69|0.57191023627134||0|0|0.14926|35.65|0.01069|20|0.010689636756634|20|30.91|0.02159|0.04156|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|136.27676503754|0.545|0.364|0.0883|33|13|0.00058530330882353|0.029835661764706|36.520000457764|2024-04-29|-0.14861|2020-03-16|0.18992|2020-03-17 2024-05-01 10:14:01|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|45.176240405741|37|0.71606092105265|0.0283|1|2|0.01895|46.24|-0.13384|18|-0.13384150782115|18|31.88|-0.01926|0.01504|0.0094388347051799|0.012890125517561|98.0971695885|96.542334186794|103.98021229858|0.636|0.394|0.0824|33|16|0.00026095588235294|0.027472362132353|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-05-01 10:14:03|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|51.943561020081|55|2.062146046895||0|0|0.38556|59.69|-0.02128|9|-0.021278243926804|9|35.66|0.01656|0.06566|0.046876138435466|0.010733349821166|154.93992648918|95.380640842925|289.75726952123|0.517|0.379|0.13874|29|10|0.0016504779411765|0.043802959558824|61.529998779297|2024-04-30|-0.199|2020-03-16|0.30536|2020-03-25 2024-05-01 10:14:04|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-1.698890919071|32|0.091475476327847||0|0|0.24282|1.45|-0.2247|5|-0.22469638069983|5|33.03|0.08299|0.18917|-0.02934419153837|0.13623688892337|14.476035110504|163.10666105004|188.311699169|0.531|0.313|0.30868|32|14|0.0040117738970588|0.094456102941177|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-05-01 10:14:05|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-176.30011566813|10|4.8268797631355|-0.0334|-1|1|-0.03344|166.25|-0.05231|18|-0.052312252623343|18|31.74|-0.0265|0.02223|0.028464450813117|0.068543723273147|120.10973434707|175.61962485389|512.64261003866|0.412|0.324|0.10653|34|8|0.0019134099264706|0.034240174632353|181.02000427246|2024-04-08|-0.21719|2020-03-16|0.17692|2020-03-05 2024-05-01 10:14:06|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.3694312637133|37|0.27193328705298||0|0|-0.06871|3.185|-6.0E-5|20|-5.7256617007839E-5|20|36.28|0.03318|0.11191|0.1262585953505|0.11920515711391|498.88017765275|217.41846410477|17.253521672482|0.724|0.448|0.22178|29|14|0.00021805147058824|0.071360965073529|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-05-01 10:14:07|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-190.57934581397|33|6.7979864523071||0|0|-0.05925|185.38|0.16484|39|0.16484311571985|39|25.14|-0.02996|0.01045|0.0083115902103261|0.050678993456883|92.267598392628|205.52842957065|500.62114770162|0.69|0.452|0.12151|42|17|0.0020254319852941|0.039875845588235|199.7200012207|2024-03-04|-0.26509|2020-03-18|0.16223|2020-03-24 2024-05-01 10:14:09|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-45.253733473867|40|1.0479109545053||0|0|0.11206|41.52|-0.00474|23|0.025739774094773|19|32.78|-0.02059|0.02741|0.0037158004213072|0.0071541481873857|99.991754032652|103.8450120116|53.299100955692|0.469|0.406|0.08837|32|10|-0.00028179227941176|0.027840955882353|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-05-01 10:14:10|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-11.868616471197|78|0.3782329916593||0|0|0.30992|11.2|-0.08614|17|-0.086142627934365|17|31.59|0.01637|0.07771|0.08410171938912|0.1357307826549|265.81574963263|311.38805471003|152.58855008765|0.594|0.375|0.11905|32|9|0.0011516268382353|0.043966893382353|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-05-01 10:14:11|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|11.540516317296|37|0.41164528852663|0.1522|1|2|0.00589|11.95|0.08398|70|0.08398360053094|70|55.37|0.14188|0.20029|0.22750373313955|0.50711567508918|350.52585639616|560.33675957226|74.921629794149|0.526|0.263|0.16332|19|7|0.00061918198529412|0.054133667279412|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-05-01 10:14:12|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-21.616575087626|43|0.90577541369335||0|0|-0.16999|21.13|-0.19064|22|-0.19064386203154|22|29.06|-0.07249|0.00146|-0.056414891980053|-0.0047081089391608|27.669259163574|77.711196250749|62.477821855215|0.472|0.361|0.18554|36|8|0.00081554227941177|0.064088226102941|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-05-01 10:14:12|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-10.946453003728|54|0.38548434729161|0.2411|-1|1|0.24109|9.79|-0.07598|2|-0.075979990289403|2|34.5|0.00551|0.06122|0.040854508184619|0.027690175571928|124.40722931964|116.53119065893|90.313651513334|0.567|0.367|0.15511|30|12|0.00074536764705882|0.055494071691176|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2024-05-01 10:14:14|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-17.110680454294|9|0.83565728235194||0|0|-0.05668|15.66|0.14082|45|0.1408172519066|45|36|0.10088|0.15601|0.12277693745209|0.24325950473067|281.22416610669|406.10500052737|203.37662643276|0.6|0.333|0.20234|30|13|0.0019675459558824|0.067263694852941|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.26387|2023-10-24 2024-05-01 10:14:15|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-24.854499631|31|1.0181664800885|0.1885|-1|1|0.18854|21.52|-0.13106|21|-0.13106159698574|21|37.79|0.00259|0.08307|0.0601219522211|0.085764689670947|135.06008813395|138.22509767015|92.320896399873|0.464|0.321|0.1897|28|8|0.0011784007352941|0.062726957720588|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-05-01 10:14:16|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-4.1069004758586|83|0.24116429977881||0|0|0.3962|3.65|0.00083|39|0.00082783352193694|39|35.93|0.0164|0.12293|-0.044770124179357|-0.013803087411121|53.349122119718|80.299632610083|127.17770874254|0.393|0.321|0.20757|28|5|0.0017637316176471|0.069094540441176|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-05-01 10:14:17|DAILY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-31.506191453819|31|1.3542193326959||0|0|0.1853|27.26|0.38896|80|0.38895802708736|80|44.08|-0.0409|0.0902|0.066734296729961|0.14966660948685|-267.67853073992|309.7551996394|159.78898641411|0.583|0.458|0.18612|24|11|0.0019103584558824|0.065424448529412|93|2021-03-01|-0.36914|2023-09-25|1.34652|2021-03-01 2024-05-01 10:14:19|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-36.357171530828|12|1.0076106963101||0|0|0.03592|32.74|-0.09657|40|-0.096568264255921|40|29.92|-0.02555|0.01802|0.0040779759032358|0.01810579057558|93.581878433222|113.83486564501|52.840545775075|0.556|0.417|0.14115|36|12|5.6479779411765E-5|0.044472794117647|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-05-01 10:14:21|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-113.95294198144|45|2.3179338134091||0|0|0.13852|106.66|0.07317|20|0.07317313546131|20|32.63|-0.0101|0.02001|0.017743024555222|0.040213887587877|126.25852358671|166.71099563654|139.2610115707|0.531|0.438|0.07447|32|11|0.00054075367647059|0.02574703125|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-05-01 10:14:22|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-12.179207909264|47|0.41329338276551||0|0|0.06168|11.41|-0.13698|9|-0.13697659930978|9|30.65|-0.01851|0.04672|-0.03097272803295|0.015200014449924|49.193529635435|97.807016655587|56.429279104259|0.412|0.324|0.1488|34|8|0.00025516544117647|0.051163262867647|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-05-01 10:14:22|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-39.092615962786|39|0.86161937138399|0.0258|-1|1|0.02579|37.39|-0.03568|17|-0.03567834663733|17|43.75|0.07391|0.1007|0.10313111091319|0.19573236924777|222.74341028373|351.57221726837|160.54099579155|0.625|0.417|0.1201|24|12|0.00089797794117647|0.038405615808824|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-05-01 10:14:23|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-9.7744284617872|35|0.92394249128867|0.5357|-1|1|0.53569|6.96|-0.11929|17|-0.11928766721636|17|35.13|0.02373|0.11291|0.1372795460438|0.11074055842252|377.15655921608|212.73973526033|11.186113631626|0.533|0.433|0.19409|30|9|-0.00030995404411765|0.066330395220588|113.5|2021-11-18|-0.36684|2024-02-09|0.81123|2024-02-15 2024-05-01 10:14:24|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-2.7492446751814|30|0.15030210446899||0|0|0.02124|2.535|-0.12009|23|-0.12008888686813|23|37.82|0.13107|0.26795|0.44352239396375|0.47574386254355|1075.3788597161|987.41046168464|134.12698968348|0.429|0.393|0.23112|28|6|0.0024105698529412|0.081862876838235|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-05-01 10:14:26|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|55.296584047645|6|1.3838780550318|-0.0459|1|1|-0.04588|57.4|0.00595|56|0.033626873626046|33|40.11|0.03306|0.06478|0.076636719895405|0.12181950693161|225.83072497866|209.58228261836|102.13523264528|0.519|0.296|0.11399|27|11|0.00055537683823529|0.039072334558823|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-05-01 10:14:27|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-190.80171275071|51|3.4096737651724||0|0|-0.01665|182.57|-0.06651|4|-0.066512380552686|4|30.53|0.01501|0.04079|0.039999891888562|0.060413306130409|184.45001311218|200.08975025853|256.09483094347|0.618|0.441|0.08046|34|13|0.0010918198529412|0.026779329044118|194.57000732422|2024-02-12|-0.16251|2020-03-09|0.17147|2020-03-19 2024-05-01 10:14:28|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|53.467836984446|123|1.7273321063875|0.4619|1|2|0.41923|55.79|0.03665|33|0.03665080800108|33|27.6|-0.02442|0.01238|-0.0099644564329802|0.012631276430609|75.704929685208|109.27235191777|352.20959834658|0.571|0.343|0.09516|35|14|0.0015089613970588|0.029074568014706|59.590000152588|2024-04-24|-0.23364|2020-03-18|0.20732|2020-03-19 2024-05-01 10:14:29|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-4.9444550916859|44|0.24633761998116||0|0|0.35869|4.3|-0.17222|45|-0.17222227062544|45|39.31|-0.02001|0.01378|-0.0042681487169555|-0.013446663212165|87.578122688697|83.495031763868|42.871388885482|0.615|0.385|0.08096|26|9|-0.00055386854460094|0.030370976525822|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.12932|2020-12-30 2024-05-01 10:14:30|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-2.0043204245475|74|0.13669463715255||0|0|0.33333|1.84|-0.16364|29|-0.16363635444115|29|29.32|-0.01562|0.05102|-0.081203674733352|-0.057475023634267|12.388465818181|39.397157152773|18.969072882054|0.571|0.429|0.25225|28|13|5.9172259507814E-6|0.078665492170022|51.490001678467|2021-02-17|-0.21619|2022-02-25|0.69085|2020-12-04 2024-05-01 10:14:32|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|23.457560005902|21|0.53903067186639|-0.0117|1|1|-0.0117|23.66|0.17277|40|0.17276997356755|40|28.86|-0.01308|0.02746|0.0064618116345881|0.018588321139602|94.788340293845|110.92657342254|123.29337774338|0.405|0.324|0.11911|37|11|0.00071518382352941|0.037661525735294|28.479999542236|2023-12-26|-0.21234|2020-03-16|0.19231|2020-05-27 2024-05-01 10:14:33|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|1.8541448828768|1|0.25611839303735||0|0|0|2.98|-0.04168|15|-0.041683866057841|15|35.1|0.08986|0.17355|0.035680458089205|-0.018996228748406|120.97211904164|66.825497377782|70.783847792675|0.484|0.355|0.23221|31|7|0.0014387959558824|0.078795808823529|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-05-01 10:14:34|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 2024-05-01 10:14:35|DAILY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|23.677300445832|2|0.53589980052663|0.5571|1|2|-0.00079|25.26|0.21207|52|0.21207038292141|52|40.26|-0.05533|0.07159|0.040304766048613|0.071491831008442|116.72749613471|146.99995173735|43.664651504151|0.481|0.37|0.17217|27|8|0.00073242647058824|0.053314347426471|71.110000610352|2020-02-11|-0.755|2021-11-05|0.7256|2024-04-29 2024-05-01 10:14:36|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|62.672475499334|51|1.5222571365767|0.249|1|1|0.24901|66.01|-0.07659|17|0.11535781746458|34|35.79|-0.01375|0.03956|-0.013609615943992|0.041276893059386|72.104508986114|153.34258229638|355.08338673704|0.655|0.379|0.08912|29|9|0.0014795496323529|0.031047711397059|68.029899597168|2024-04-26|-0.24242|2022-05-05|0.15709|2020-03-17 2024-05-01 10:14:38|DAILY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-35.205773996153|41|0.43973458473528||0|0|0.04349|34.09|0.95609|81|0.95609224658564|81|44.45|0.11256|0.19298|0.23477275818322|0.2832780755964|1059.9082758825|675.12687029618|165.24479660386|0.65|0.45|0.24175|20|9|0.0020367707212056|0.078891980624327|50.970001220703|2020-12-18|-0.2977|2021-02-16|0.47473|2022-10-04 2024-05-01 10:14:39|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.439616673925|16|0.12986764567601||0|0|-0.24876|1.51|0.45631|35|0.45631072006348|35|32.52|0.00668|0.07956|0.09097146500066|0.10124265608344|250.80602731505|210.59445273346|16.430903802068|0.545|0.333|0.25558|33|15|0.00017325367647059|0.075668667279412|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-05-01 10:14:40|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.1580004636722|39|0.34324561088241|0.5288|1|2|0.47231|4.52|-0.06228|43|0.12890631621121|29|28.38|-0.06165|0.0017|-0.013468173721759|-0.0062878196806362|67.94526977471|84.89797133297|57.874520026154|0.459|0.297|0.18108|37|10|0.00070673713235294|0.060949641544118|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-05-01 10:14:41|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-9.6494398556686|11|0.29588107258285||0|0|0.00561|8.87|-0.08224|13|-0.082243489222722|13|38.5|-0.01725|0.06646|0.014374966989001|0.0067130096932904|102.47196350753|92.013516976087|32.26627849913|0.464|0.393|0.11106|28|6|-0.00045704044117647|0.039345459558824|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.21682|2020-03-25 2024-05-01 10:14:42|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-2.0015963081242|32|0.10305539895934||0|0|0.12565|1.67|-0.07729|33|-0.077294672358153|33|44.04|-0.00253|0.05571|0.00046119042545868|0.013250361343591|84.961249571707|103.07528398519|39.294116637286|0.625|0.417|0.17173|24|9|1.9779411764706E-5|0.056261534926471|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-05-01 10:14:44|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.9823276623932|78|0.083581653369136|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|-0.00012322610294118|0.0459790625|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-05-01 10:14:45|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|29.931803984643|52|0.7082668527919|0.065|1|1|0.06501|30.8|-0.04766|4|-0.047659462757642|4|35.76|0.01018|0.04826|0.050869081867189|0.049303772620962|209.36798436625|172.27963413684|131.96229235519|0.655|0.483|0.09564|29|10|0.00056927389705882|0.030777849264706|38.319999694824|2021-11-19|-0.1618|2020-03-16|0.14445|2020-03-19 2024-05-01 10:14:46|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-39.178458821603|44|0.6542071497996|0.0343|-1|1|0.03432|37.42|0.0505|54|0.05050041850802|54|52.25|0.0021|0.04565|-0.0022283335810363|0.059084996924921|87.36144588725|161.43586509121|126.97658310426|0.65|0.45|0.09304|20|8|0.00049346507352941|0.029631222426471|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-05-01 10:14:47|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-17.620118545198|4|1.0150395786442||0|0|-0.02992|14.8|-0.11895|15|-0.11895275347656|15|33.91|0.1189|0.17434|0.14955669440425|0.27297203834627|192.03541022997|511.92194275215|137.29128531857|0.75|0.5|0.22475|32|17|0.0026415992647059|0.071413952205882|36.480400085449|2021-04-28|-0.28|2020-03-16|2.30921|2020-05-06 2024-05-01 10:14:47|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-76.17687743952|13|2.9594784123119||0|0|-0.06623|73.73|-0.14482|15|-0.14481819188823|15|31.65|-0.0067|0.04917|0.015003255030575|0.021905921558209|91.897067670729|106.19975107644|72.776631264146|0.559|0.382|0.17295|34|15|0.00097533088235294|0.058799365808823|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-05-01 10:14:49|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-6.7269316789052|9|0.27871697330469|-0.039|-1|1|-0.03902|6.39|0.40536|64|0.40535542360504|64|37.81|0.03403|0.09535|0.10802947106246|0.10918509720933|305.84702257384|254.28451354858|66.424115826424|0.5|0.423|0.16896|26|7|0.00041976791120081|0.057640867810293|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-05-01 10:14:50|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-2.4327193644913|11|0.14472083131343|0.0884|-1|1|0.08837|1.96|-0.12639|12|-0.12639410608013|12|29.94|-0.06013|-0.00615|-0.049613557024022|-0.079087114952406|22.180151699443|27.534088893682|10.698690342777|0.639|0.389|0.19623|36|16|-0.00097870404411765|0.059987674632353|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-05-01 10:14:51|DAILY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|28.943498538388|28|0.23883376967472|0.1139|1|2|0.10841|29.65|-0.01211|26|-0.041874459954581|17|28.68|-0.02071|0.02771|-0.020432940786609|-0.025508761774632|71.052848982184|69.342235344646|84.497006239949|0.405|0.351|0.10669|37|8|0.00026857536764706|0.035234200367647|48.200000762939|2021-02-10|-0.18414|2020-05-19|0.28981|2022-08-10 2024-05-01 10:14:52|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 2024-05-01 10:14:53|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-55.66829251656|10|1.7913551206647|0.0236|-1|1|0.02361|51.69|0.02976|28|0.029760723280257|28|31.74|-0.02928|0.02124|0.023712354492042|0.055151928476386|118.06676252949|169.03857833765|313.46270069235|0.471|0.382|0.12245|34|11|0.0015384834558824|0.040571011029412|58.649898529053|2024-04-04|-0.16082|2022-11-22|0.19804|2020-03-17 2024-05-01 10:14:55|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-17.795935057225|12|0.3575638668293|-0.0285|-1|1|-0.02848|16.97|0.21234|76|0.2123438953876|76|33.66|0.00029|0.0757|0.074499463822695|0.16756078038325|145.08490471453|262.41185467174|241.05112791631|0.563|0.344|0.12887|32|14|0.0015057536764706|0.042712058823529|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-05-01 10:14:56|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-3.9269849854068|12|0.19855565213546||0|0|0.00865|3.44|-0.12374|20|-0.12373737495367|20|32.81|-0.04924|0.0455|-0.022104004863915|-0.022684994995529|27.814969646321|37.988179858328|16.954164130116|0.654|0.462|0.18751|26|9|-0.00028446759259259|0.063391967592593|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.2808|2022-11-11 2024-05-01 10:14:57|DAILY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|81.458004632377|6|1.5756643087389|0.1104|1|2|0.00104|86.24|0.04012|23|0.040118822064746|23|43.32|0.10482|0.1584|0.1263740716557|0.26388352926812|204.99399415337|322.59426455054|312.80376793025|0.56|0.32|0.14131|25|9|0.0018511488970588|0.050531544117647|101.65000152588|2021-11-22|-0.29672|2020-03-18|0.31234|2020-03-24 2024-05-01 10:14:58|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.1266162100122|42|0.21279459189424|0.9686|1|2|0.38768|3.83|0.12629|37|0.12629061772694|37|36.1|-0.03943|0.04177|0.029796886595369|0.023569605499343|112.70395774842|104.70743946396|21.432567117162|0.483|0.31|0.24351|29|12|0.00050239889705882|0.084168474264706|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-05-01 10:14:59|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-3.848193641728|8|0.43154805587214|-0.3813|-1|1|-0.38132|3.55|-0.0642|15|-0.06419809780032|15|41.58|0.39626|0.53846|0.49026046208664|0.7501116793986|251.43853558283|257.46686190492|1.9722221957313|0.615|0.385|0.31672|26|12|-0.00010644301470588|0.10550700367647|2176|2021-06-21|-0.40199|2023-04-14|0.62188|2021-02-10 2024-05-01 10:15:01|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-166.79585157079|12|4.3680783975052|0.0448|-1|1|0.04483|152.75|-0.02034|22|-0.020338196597021|22|28.34|-0.02562|0.0416|-0.0064428007613525|0.031660639927262|71.242226393449|121.2336462795|259.42594638083|0.474|0.316|0.10747|38|9|0.0015187132352941|0.037537555147059|195.43110656738|2024-02-12|-0.31133|2024-02-13|0.18658|2020-11-05 2024-05-01 10:15:02|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 2024-05-01 10:15:03|DAILY|01478|15693|/equities/ceva|R2000GROWTH|-21.115668173303|15|0.62856626910067|0.0715|-1|1|0.07146|20.27|0.02453|41|0.024534313806808|41|29.83|-0.01124|0.03606|0.019640410489687|-0.0039700160504678|125.92323589206|82.443612196343|72.835071912801|0.583|0.444|0.10425|36|12|0.00024556985294118|0.040277371323529|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-05-01 10:15:04|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 2024-05-01 10:15:08|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-2.9809089078871|1|0.20530296611679||0|0|0|2.31|-0.15667|35|-0.15666667620341|35|41.85|0.07394|0.17522|-0.0097964619868918|-0.092581237982545|69.970286835232|40.831311728502|9.9654871111617|0.462|0.308|0.18796|26|7|-0.00069170955882353|0.069563602941176|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-05-01 10:15:10|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 2024-05-01 10:15:11|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-8.3247330336986|48|0.33605006244381||0|0|0.3575|7.62|0.19556|74|0.19556447232489|74|47.33|0.01302|0.05927|0.044711150519232|0.048188999283329|116.86287486235|112.47908018763|19.384379596426|0.389|0.278|0.18295|18|6|-0.0006527808676307|0.061032280311457|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.20205|2023-02-23 2024-05-01 10:15:12|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|26.752869347284|16|1.4814524395311||0|0|-0.0273|29.57|0.08211|40|0.082113502972733|40|34.61|-0.03477|-0.00018|-0.052891834213279|-0.035848340550087|42.113686762618|62.238050114016|63.278407841836|0.484|0.387|0.14797|31|12|8.9751838235294E-5|0.048913336397059|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-05-01 10:15:13|DAILY|01484|15493|/equities/atrion-corp|R2000GROWTH|-455.905163625|21|21.479836245756||0|0|-0.11074|423.29|-0.08982|3|-0.089815791943497|3|23.22|-0.02597|0.00288|-0.039167361363249|-0.035515292694899|36.843488044781|52.40771572611|57.278756230706|0.522|0.37|0.07885|46|16|-0.00018213235294118|0.026425413602941|805.61999511719|2021-11-10|-0.12965|2023-02-28|0.14528|2020-03-24 2024-05-01 10:15:14|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-6.155650808631|11|0.27835975569571||0|0|0.1069|5.18|-0.12067|8|-0.12066753040097|8|31.85|-0.01156|0.03446|-0.034603345680684|-0.051777730114401|42.299483567173|46.832756769223|271.20418423365|0.559|0.353|0.19874|34|17|0.0020308325709058|0.065731985361391|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-05-01 10:15:16|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-15.500961671163|32|1.0908078483808||0|0|0.01626|13.31|0.14564|23|0.14563922542268|23|37.75|0.12033|0.17786|0.16048767346544|0.17615793504493|671.71350233511|352.33296790771|27.775461035477|0.643|0.429|0.18286|28|12|-5.2233455882353E-5|0.056152886029412|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-05-01 10:15:16|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.3099028140254|41|0.12260025084758||0|0|0.01869|2.1|-0.19245|26|-0.19245281966397|26|37.43|0.03505|0.06878|0.033541178135944|0.042172812788932|105.24381716654|109.08258767378|12.650601544424|0.607|0.321|0.18614|28|14|-0.00065597426470588|0.063803713235294|28.239999771118|2021-06-24|-0.26756|2020-03-16|0.25332|2020-03-13 2024-05-01 10:15:17|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-23.696757856253|64|0.61268489467187||0|0|0.1275|22.65|-0.07509|3|-0.075088183387461|3|28.47|-0.01329|0.01774|0.018871338793488|0.013870878158528|128.98681000712|114.75389714771|40.914016200887|0.472|0.333|0.08917|36|7|-0.00052116727941176|0.030317527573529|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.13507|2020-03-24 2024-05-01 10:15:18|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|62.074091844771|113|1.5789135474769|0.2344|1|2|0.2231|64.8|-0.11929|1|-0.11928974951162|1|36.15|-0.01787|0.00647|0.0082542475264883|0.028832501173664|99.209983611536|115.57417579811|181.00559897408|0.481|0.296|0.11117|27|13|0.00092041360294118|0.034818731617647|74.639999389648|2024-02-28|-0.19511|2020-02-07|0.15233|2023-05-03 2024-05-01 10:15:19|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-22.893679619926|14|0.92899152626307||0|0|-0.07043|22.19|-0.15006|2|-0.15006149811408|2|35.83|0.15779|0.20927|0.23698111839181|0.44754350908684|747.96763917779|1258.7316344619|146.37203665833|0.633|0.367|0.19317|30|13|0.0017226102941176|0.068066911764706|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-05-01 10:15:21|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|13.541925634432|14|1.105422340188|0.2713|1|1|0.2713|17.01|1.30935|110|1.3093526898679|110|49.42|0.06957|0.20371|0.17390300247539|0.23607142850273|317.36078876974|250.68345802298|56.700000762939|0.632|0.368|0.23236|19|9|0.00097391806722689|0.079414842436975|117.44999694824|2020-12-10|-0.28381|2020-12-11|0.56133|2023-10-03 2024-05-01 10:15:22|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-2.707260035919|12|0.15908667228185||0|0|0.06926|2.15|-0.24262|13|-0.24262295773964|13|29.92|-0.06978|0.01078|-0.075315211347462|-0.065439258009808|20.572908758837|39.640498808975|5.8281380616415|0.5|0.333|0.15492|36|14|-0.0017856433823529|0.051950955882353|53|2021-04-26|-0.36199|2024-02-23|0.20748|2023-08-31 2024-05-01 10:15:23|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-1.0760953205593|31|0.09028417461454||0|0|0.29673|0.7736|0.33075|25|0.33074636055601|25|28|0.06158|0.12546|0.16175825596786|0.18982579382677|250.27947193862|197.68153271682|8.0165804439636|0.559|0.412|0.23083|34|11|-0.00073880855397149|0.080604694501018|66.299896240234|2021-02-10|-0.20113|2021-12-16|0.27883|2023-11-29 2024-05-01 10:15:24|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-21.063261546715|15|1.0026863771219||0|0|0.07165|18.27|-0.10243|27|-0.10242853118088|27|26.85|-0.01913|0.03593|0.012081971286361|0.038963741713133|86.86534127114|137.66592034402|93.83667746322|0.6|0.425|0.12332|40|14|0.00070965992647059|0.042799623161765|37.25|2022-01-03|-0.44444|2023-10-13|0.25476|2020-03-19 2024-05-01 10:15:25|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-36.696576458227|10|0.8655259947021||0|0|0.06986|33.55|0.27276|56|0.27275933311985|56|35.77|0.05844|0.0984|0.081873256970876|0.097788402842556|235.29371802435|246.21632512759|99.643602796523|0.5|0.433|0.15112|30|12|0.0010555545286506|0.049816626617375|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-05-01 10:15:27|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-4.1721437325678|33|0.28388590562307||0|0|0.33517|3.61|-0.16921|10|-0.16921045311606|10|44|0.05164|0.15508|0.095281933726042|0.14655861786357|208.72757270843|261.09565447719|22.562499344349|0.5|0.375|0.15979|24|5|-0.00027034926470588|0.056921479779412|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.54338|2023-01-09 2024-05-01 10:15:28|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-15.443686133209|4|1.0845621842753||0|0|0.02832|12.01|0.47733|49|0.47732514133193|49|31.47|-0.05875|-0.00116|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|63.177275561707|0.633|0.4|0.24316|30|13|0.0010059978880676|0.07759308342133|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-05-01 10:15:29|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 2024-05-01 10:15:30|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-13.819922662597|32|0.32546075239736|0.0425|-1|1|0.04252|13.06|-0.00204|4|-0.0020446451374413|4|31.09|-0.01551|0.03305|0.0078490232154039|0.046745536759285|85.916745748533|163.61972266956|188.45599917926|0.647|0.382|0.11587|34|15|0.0010916452205882|0.036098253676471|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-05-01 10:15:31|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|18.604777769433|4|0.85398512584931|0.0088|1|2|-0.02146|20.52|-0.00079|15|-0.00079466157961816|15|32.88|0.01429|0.05703|0.021393726265461|0.065266496348275|118.2722942642|169.12386926746|87.096778110826|0.364|0.273|0.13335|33|7|0.00065534007352941|0.043391295955882|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-05-01 10:15:33|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-5.5602764541097|1|0.25009217044338||1|0|0|4.72|0.20544|38|0.20544300028233|38|28.63|-0.03481|0.02661|0.026171804862765|0.061209959913628|126.05857089546|181.82708964489|138.0116866929|0.579|0.342|0.15243|38|12|0.0012126654411765|0.052351167279412|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-05-01 10:15:34|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-257.10537144746|13|4.1837598027482||0|0|0.04009|244.46|-0.07524|39|-0.075238808153387|39|33.63|-0.00846|0.02114|0.0019374080025345|0.012130981774516|97.854733789441|113.41281378402|152.24512397279|0.625|0.438|0.10302|32|14|0.00084549632352941|0.033907959558824|288.16000366211|2023-12-27|-0.27653|2020-03-18|0.25193|2020-03-25 2024-05-01 10:15:35|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-32.282867422018|34|1.4032969699366||0|0|-0.03074|30.85|0.22064|90|0.22063620499237|90|37.33|-0.00472|0.02665|0.042204859207779|-0.0061167690487045|133.54559595374|84.451175025444|83.355854581384|0.458|0.375|0.1606|24|9|0.00045905274488698|0.050943961248654|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-05-01 10:15:36|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|98.133458851717|1|3.438847303741||-1|0|0|112.27|-0.14235|10|0.64953703288987|101|40.3|0.05284|0.11419|0.10347552614878|0.19065853706746|287.07561902373|476.74823920591|292.75098073036|0.667|0.444|0.1231|27|9|0.0017644301470588|0.044497012867647|112.2799987793|2024-04-30|-0.30965|2022-10-21|0.30219|2020-04-08 2024-05-01 10:15:36|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-37.807187532827|12|1.0788378769561||0|0|0.02681|34.48|0.31947|41|0.31946523953742|41|33.66|0.02792|0.07792|0.066504737672215|0.099891546740145|177.51549570751|188.11758374508|51.279001543239|0.5|0.344|0.13919|32|10|0.00023525735294118|0.045663704044118|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-05-01 10:15:38|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-13.937269874896|54|0.6232565868185||0|0|0.36359|11.64|-0.14439|9|-0.14439011534503|9|37|-0.06407|-0.0196|-0.060670255108995|-0.067115584055625|55.068433679786|59.946782776764|32.669099058039|0.563|0.438|0.1559|16|6|-0.0010102480620155|0.048801007751938|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.26298|2021-10-01 2024-05-01 10:15:39|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 2024-05-01 10:15:40|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-34.994420947702|9|0.94474027622768|0.0413|-1|1|0.04128|32.05|0.11736|62|0.11736397921915|62|28.42|-0.00721|0.03084|-0.00057237855440664|0.019442891363364|69.88525769626|116.7608133389|168.77303645788|0.658|0.395|0.13836|38|20|0.0013914246323529|0.049644540441176|59.959999084473|2022-04-04|-0.40745|2020-03-16|0.51756|2020-03-24 2024-05-01 10:15:41|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|17.249718812421|5|0.51319027300909|-0.0233|1|2|-0.03842|18.02|-0.06963|37|0.3222641854916|72|42.64|0.05475|0.08022|0.083865565458789|0.13644502612868|209.34735232744|239.76332293158|174.95145751524|0.6|0.4|0.09013|25|11|0.00078102803738318|0.032071831775701|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-05-01 10:15:42|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-20.155310859891|73|0.58010363267925||0|0|0.08438|18.23|0.15918|49|0.15918122822301|49|39.08|0.00721|0.06929|0.044458449551168|0.034451945856104|147.06972573996|125.4469681186|46.245561615976|0.538|0.462|0.12336|26|4|-0.00015679227941176|0.038805836397059|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-05-01 10:15:44|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-16.233945304138|12|0.3021050598283||0|0|-0.03916|15.92|0.01558|31|0.015581464920563|31|26.93|-0.02912|-0.00018|-0.025011007919692|-0.0096115444409279|46.152207136687|78.376090357843|103.242542137|0.65|0.4|0.08019|40|17|0.00031803308823529|0.027580477941176|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-05-01 10:15:45|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-13.266689527356|74|0.44222982337866||0|0|0.33409|11.76|-0.0425|21|-0.042502449565157|21|42.29|0.03103|0.09118|0.043195910816364|0.06192682081625|134.71878227998|142.65799543069|29.087311748984|0.583|0.417|0.1217|24|7|-0.00057525735294118|0.033345919117647|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-05-01 10:15:46|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|7.9551034890717|108|0.74697593341334|2.2078|1|2|2.1457|9.5|-0.2428|8|-0.081410133359756|18|34.89|0.01335|-0.029|1.3020736187779|1.9657338691297|45164.398993244|20227.406609808|1266.6666666667|0.593|0.37|0.25723|27|9|0.0072092087702574|0.090996606291706|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-05-01 10:15:47|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-1.5080553944524|20|0.16479498824623||0|0|0.23469|1.125|1.33927|83|1.3392742897691|83|44.5|0.13225|0.20836|0.21266527020424|0.18157272174694|521.09324701094|284.78273159074|2.5649794444701|0.5|0.375|0.1888|24|9|-0.00078289788408464|0.0669748850046|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-05-01 10:15:48|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-230.34049285515|9|12.252231914273||0|0|0.08207|204.02|-0.04663|42|-0.046626389346325|42|33.75|-0.09897|0.09595|-0.0092632736130076|0.17621909793546|-488.03861549017|343.45602065359|224.98897616437|0.781|0.469|0.18462|32|17|0.0026711305147059|0.052783143382353|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-05-01 10:15:50|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.1228451881279|39|0.057493356332212||0|0|-0.15972|1.21|0.01053|35|0.010526355944182|35|38.89|0.17298|0.22725|-0.044925867893459|0.018873414750093|46.613297656762|94.412766131119|64.70588422789|0.407|0.259|0.20502|27|8|0.0028159742647059|0.073674430147059|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2024-05-01 10:15:50|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 2024-05-01 10:15:51|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.65835058541653|27|0.052663623987918||0|0|0.26757|0.5149|0.45008|75|0.4500824942773|75|37.93|0.01265|0.08737|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|6.2716202961409|0.571|0.393|0.19284|28|12|-0.0010686856617647|0.069930165441176|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-05-01 10:15:52|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.4313310658952|72|0.050378402652115||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|0.0027955260750229|0.072948481244282|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-05-01 10:15:53|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.4897210559832|20|0.34698228307782||0|0|-0.12109|6.75|1.40502|186|1.4050179677029|186|39.78|0.05592|0.13321|0.243100425606|0.33612714505336|978.9356218029|963.276616615|734.57467051316|0.519|0.37|0.20889|27|11|0.0031902836230558|0.069056367795059|8.3400001525879|2024-02-01|-0.24691|2020-03-12|0.35311|2020-03-13 2024-05-01 10:15:56|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-38.334631052598|15|1.1327293867902||0|0|-0.0299|36.86|0.28142|107|0.28141784906801|107|38.36|0.00837|0.07158|0.048117339287603|0.10911344243369|164.82216636251|295.1830301429|156.05418840259|0.679|0.464|0.1544|28|10|0.001585625|0.054322821691177|41.939998626709|2024-03-21|-0.33871|2020-03-17|0.40643|2020-03-19 2024-05-01 10:15:56|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-3.7730376545929|11|0.29767921978711||0|0|0.09265|2.84|1.0467|89|1.0466956658524|89|40.25|0.05703|0.13935|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|11.502632048354|0.708|0.458|0.27622|24|10|-7.1741803278688E-5|0.086082325819672|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-05-01 10:15:57|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-16.691183496387|35|0.86976670015876||0|0|0.05407|15.22|1.69514|70|1.6951424988361|70|43.92|0.14197|0.21447|0.29417221001337|0.52416668435491|623.20131037853|717.48624576811|49.901640219767|0.458|0.25|0.2024|24|8|0.00098252757352941|0.072406792279412|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-05-01 10:15:58|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-15.285076474559|78|0.53250324690285|0.1524|-1|1|0.15245|14.9|0.02372|45|0.023723723759947|45|29.74|-0.0312|0.02996|0.052448614447041|0.051942050277697|170.13943464249|153.14045642658|152.97741240932|0.441|0.382|0.10165|34|9|0.00087118566176471|0.036715680147059|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-05-01 10:15:59|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-9.6471984191019|20|0.27261577718292||0|0|0.07449|9.07|-0.07231|9|-0.072309720464952|9|28.13|0.01241|0.04933|0.02421142486827|0.024963216339362|128.1579169664|112.51943943723|64.053670851429|0.684|0.368|0.14536|38|22|0.00038233455882353|0.049797270220588|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-05-01 10:16:01|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-101.45830643187|40|1.7093140499249||0|0|0.06665|98.73|-0.0236|12|-0.023597307675343|12|30.85|0.00945|0.0495|0.06110124967801|0.086453318167766|253.60088520964|252.07031551252|177.76377697058|0.559|0.382|0.07177|34|10|0.00081455882352941|0.025945349264706|119.86000061035|2024-02-16|-0.19169|2020-03-18|0.18283|2022-10-03 2024-05-01 10:16:02|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-5.1049828685392|10|0.586660946643||0|0|0.13492|3.27|0.54458|23|0.54458063735407|23|35.97|0.18473|0.27939|0.32576208491128|0.44527316649622|873.90015236573|731.10052599358|129.24901256541|0.633|0.433|0.25875|30|15|0.0024277573529412|0.089799825367647|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-05-01 10:16:03|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|77.789431500479|24|2.0054865561413|0.0076|1|1|0.00764|83.08|-0.02945|20|-0.029446155363196|20|34.35|0.01208|0.06367|0.060307551831172|0.094942051577616|227.77762615701|224.64070061228|321.89075377814|0.71|0.419|0.12557|31|16|0.0016510294117647|0.043461323529412|91.610000610352|2023-11-16|-0.23932|2020-03-18|0.25352|2023-10-24 2024-05-01 10:16:04|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00024407975532322|111|0.0034935142559918|-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|0.40834379182156|0.16656130111524|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-05-01 10:16:05|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-1.0578788482055|1|0.07702628648627||1|0|0|0.7852|0.17212|38|0.17211524062918|38|38.68|0.03881|0.10193|0.088870281425599|0.00043674711511575|318.37736259691|83.903016485023|7.8598600380286|0.643|0.429|0.19457|28|12|-0.00072709141274238|0.066779593721145|34.939998626709|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-05-01 10:16:08|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-9.8569131787545|17|0.4450855610772||0|0|0.01589|9.29|-0.25141|4|-0.25140738077323|4|33.5|-0.04184|0.0443|-0.023444886844975|0.0015397112336741|29.399593666295|64.290931389877|57.881622451431|0.5|0.375|0.16949|32|9|0.0010716544117647|0.058709880514706|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-05-01 10:16:09|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 2024-05-01 10:16:10|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|-14.200749421092|11|0.55013263697866||0|0|0.05676|12.63|0.06778|16|0.067783124725314|16|38.5|0.02178|0.05373|0.068265359404132|0.093174491452976|233.00641668006|250.0789169313|161.50894932471|0.5|0.393|0.12226|28|11|0.0008833731617647|0.039918226102941|23.290000915527|2021-09-02|-0.14503|2020-03-16|0.20621|2022-07-29 2024-05-01 10:16:11|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-10.428205296905|15|0.3372431670801||0|0|-0.02419|10.16|-0.04215|13|0.1552267825466|40|31.59|-0.00955|0.03968|0.0038219393322064|0.013683326769596|83.044235059112|93.427240008307|67.374004634048|0.529|0.324|0.13887|34|14|0.00032691176470588|0.046751047794118|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-05-01 10:16:12|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|40.140735907166|30|2.1343927771061|-0.0308|1|1|-0.03077|43.79|1.12215|128|1.122152078499|128|39.22|-0.08627|0.00197|0.00067452951216356|0.063762583411554|59.283310407948|131.45331860272|172.4015809968|0.667|0.407|0.18952|27|13|0.0014682077205882|0.059808501838235|49.579898834229|2024-04-04|-0.1709|2020-06-22|0.63306|2023-09-11 2024-05-01 10:16:14|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 2024-05-01 10:16:14|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 2024-05-01 10:16:15|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|8.1384690160026|3|1.6181092395047|0.3509|1|2|0.0355|12.105|-0.08884|52|-0.088838236888092|52|40.22|0.02116|0.0826|0.065492629795131|0.024663291041419|181.33053522733|97.470308082751|15.266934024391|0.593|0.37|0.22778|27|12|-0.00030731617647059|0.074265955882353|133.26100158691|2021-08-30|-0.2954|2024-02-15|0.40843|2024-04-26 2024-05-01 10:16:16|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-19.466313138081|78|0.608770931586||0|0|0.2019|17.67|0.1386|44|0.138596026594|44|33.7|-0.01158|0.02676|0.0023146876440438|-0.0032596957213631|86.2008628114|85.928180712641|28.454107102205|0.633|0.333|0.13987|30|16|-0.00061306985294118|0.042712591911765|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-05-01 10:16:17|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-41.183405638869|34|1.5031632130659||0|0|-0.02703|38.76|0.41986|73|0.41986462704266|73|29.31|-0.00349|0.03848|0.048564337339023|0.051762492483588|220.16762697641|197.85454342525|113.73238333049|0.583|0.444|0.14296|36|14|0.00091377757352941|0.047893207720588|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-05-01 10:16:19|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.7953485728559|20|0.44282720348111|-0.2042|1|1|-0.2042|5.3|-0.23792|16|0.052190897133627|49|39.59|0.03403|0.09377|0.060523416082461|0.046453381153136|149.19059125938|113.75297645533|20.000000719754|0.63|0.444|0.22477|27|14|-0.0001959375|0.074373998161765|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.23766|2021-03-10 2024-05-01 10:16:20|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-14.945120034113|1|0.47698996381445||1|0|0|13.31|-0.1162|23|-0.11620185599202|23|32.71|-0.02736|0.01295|-0.049828830495685|-0.05170753132095|49.875189307069|57.689335866287|36.586036362935|0.5|0.375|0.13549|24|9|-0.00076383439490446|0.04566152866242|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-05-01 10:16:21|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|44.149992212721|19|1.3380428526494|0.0612|1|2|-0.04607|45.35|-0.19267|3|-0.03905494092967|34|32.42|-0.00793|0.04271|-0.032425199949822|-0.010878595277026|46.011861420995|77.463334420136|158.84413200002|0.606|0.455|0.12518|33|15|0.00091176470588235|0.042141571691176|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-05-01 10:16:22|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-13.444846653851|59|0.3623523064168|0.0648|-1|1|0.06478|12.56|-0.06933|6|-0.069330425334935|6|46.17|0.04012|0.06032|0.069238155715852|0.091756820869001|190.13261626182|173.33667440897|103.37449229596|0.722|0.444|0.08156|18|8|0.00023745781777278|0.027511709786277|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-05-01 10:16:23|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-7.7716186118456|44|0.42849549307364||0|0|-0.07949|6.79|-0.30962|21|-0.027290514658793|23|43.54|0.01846|0.08576|-0.033413354598588|-0.019530616814996|43.917181572252|65.747272388625|10.045865260754|0.625|0.417|0.15554|24|11|-0.0012592463235294|0.0502721875|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.209|2020-03-23 2024-05-01 10:16:25|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-17.878953105676|13|0.56965100979401||0|0|0.09584|15.85|-0.09233|14|-0.029859193613832|15|38.43|0.0456|0.08531|0.04956328038365|0.058110510764968|174.8573062677|152.39732520253|35.277098316966|0.536|0.357|0.16255|28|13|-0.00018381433823529|0.053813465073529|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-05-01 10:16:25|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 2024-05-01 10:16:26|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-84.21877557062|48|2.4351484609809||0|0|-0.00333|78.44|-0.0414|19|-0.041399671174237|19|32.53|-0.037|0.01884|0.0060124339521288|0.029071673617051|89.332086800143|120.71348211883|165.27603024558|0.531|0.406|0.10114|32|6|0.00085117647058824|0.036053014705882|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-05-01 10:16:27|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-71.129297748975|13|1.5572016682437||0|0|0.03954|67.77|0.02894|35|0.028935329916086|35|38.43|0.01978|0.06265|0.010919890586002|0.073890802528751|101.10452020848|167.77908655619|137.46449836072|0.464|0.286|0.11856|28|9|0.00081810661764706|0.036154255514706|94.26000213623|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-05-01 10:16:28|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-50.467124116427|25|1.0723155377645||0|0|0.06083|47.24|0.00827|32|0.0082704640541487|32|33.25|-0.02032|0.01448|-0.012333111531691|-0.0090553561755288|83.575589255539|90.984332294409|90.307781376941|0.406|0.281|0.07864|32|8|7.5533088235294E-5|0.025031746323529|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-05-01 10:16:30|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-8.7708073259863|59|0.21695234383056|0.2114|-1|1|0.21141|8.02|0.1356|63|0.1355974218274|63|39.62|0.0233|0.07743|0.14023185656655|0.15690643219615|289.61450418895|182.18596105447|40.120062779346|0.385|0.192|0.12942|26|8|-0.00011462316176471|0.040927849264706|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-05-01 10:16:31|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-11.921717260086|13|0.38057235009254||0|0|0.08684|10.62|0.1631|40|0.16309923071996|40|33.63|-0.0465|0.01303|-0.033993496764896|-0.019045425667746|48.582030413603|71.398568769696|43.993372634935|0.531|0.406|0.10436|32|9|-0.00033325367647059|0.035257408088235|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-05-01 10:16:32|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-13.985513679998|51|0.5090174233263|0.1869|-1|1|0.18686|12.62|0.00518|20|0.0051814041162288|20|30.53|-0.01433|0.02905|-0.053882058843364|-0.023656892972824|26.719934925272|65.40244731276|181.06169677822|0.529|0.353|0.16704|34|14|0.0013775367647059|0.055518832720588|19.360000610352|2021-03-23|-0.24262|2020-03-18|0.36919|2020-10-08 2024-05-01 10:16:33|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-38.546040202139|15|1.0911312247704|0.0134|-1|1|0.01337|36.17|-0.07072|25|-0.07072245529963|25|44.75|0.04634|0.07136|0.047312771572789|0.06896903921994|166.30104318115|158.77274936944|79.50654655118|0.667|0.417|0.11015|24|11|0.00015533088235294|0.032630220588235|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-05-01 10:16:34|DAILY|01555|15852|/equities/cutera|R2000GROWTH|1.4582773304985|13|0.29392421719081|0.095|1|1|0.09502|2.42|-0.05536|17|-0.055359164062836|17|43.04|0.05431|0.13334|-0.039168853949448|-0.050630155796283|53.925370159513|56.680558453783|6.6355908837211|0.44|0.32|0.19831|25|6|-0.00075090073529412|0.072182233455882|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-05-01 10:16:36|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-28.270391286019|81|0.91679694275187|0.2422|-1|1|0.24218|25.69|0.738|68|0.73799879250631|68|33.6|-0.00848|0.03718|0.00040549600769386|0.059747512717464|68.167806446809|130.92272967411|62.719729268247|0.6|0.333|0.12366|30|14|5.2196691176471E-5|0.041181415441176|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.21032|2020-03-19 2024-05-01 10:16:37|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-58.442650919077|15|1.9834161235169|0.1255|-1|1|0.12551|53.44|0.13947|49|0.1394741635887|49|28.26|-0.06764|0.00829|0.026586310484159|0.10422529987577|103.52699240673|253.01296964595|131.36676063375|0.447|0.289|0.17924|38|9|0.0017757720588235|0.054381185661765|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-05-01 10:16:38|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-16.293765792943|12|0.42847950226529||0|0|-0.04068|15.86|0.10888|36|0.10888487743468|36|25.64|-0.02609|0.00721|-0.0064918855084377|-0.0017307784062539|69.835678403979|86.03517151409|59.24542168649|0.571|0.429|0.11314|42|16|0.00024181985294118|0.039629347426471|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-05-01 10:16:39|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 2024-05-01 10:16:39|DAILY|01560|17255|/equities/standard-parking|R2000GROWTH|-52.341116102518|9|0.56508824734378|0.0029|-1|1|0.00293|51.06|0.37393|134|0.37393186410205|134|33.75|-0.02342|0.032|-0.0060602096251075|0.06994777363351|69.015057796127|155.51140067918|120.36775949385|0.438|0.281|0.10278|32|10|0.00063734375|0.033306112132353|52.555000305176|2024-04-01|-0.27934|2020-03-18|0.44648|2023-10-05 2024-05-01 10:16:41|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|2.9329828889941|19|0.20268715203016|-0.0735|1|2|-0.15567|3.2|-0.00027|36|-0.00026706240982133|36|56.32|0.09719|0.16623|0.074012202133357|0.0077021267042529|159.07158441038|99.837350079594|41.939711660387|0.421|0.211|0.13835|19|5|-7.9512867647058E-5|0.042921534926471|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-05-01 10:16:42|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-37.958516651953|1|0.76283885855313||1|0|0|35.54|0.51261|144|0.51261113458934|144|38.86|-0.03662|0.07576|0.075332132190714|0.13005253946825|182.01292682478|285.23314811704|494.29764440456|0.464|0.357|0.13207|28|4|0.0021785018382353|0.045626672794118|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-05-01 10:16:43|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-11.183489253811|15|0.42194438495638|-0.0495|-1|1|-0.04947|10.82|-0.10736|10|-0.10735928576978|10|31.59|-0.01869|0.052|0.0012878985422644|-0.039132211809429|89.147685863404|60.03395532117|61.82856968471|0.559|0.324|0.13068|34|15|0.0002721875|0.044753226102941|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-05-01 10:16:44|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.4271861324691|161|0.069090247422019|0.7159|-1|1|0.71594|1.23|-0.09224|9|-0.09224319894756|9|33.14|0.03129|0.13214|0.15944359071326|0.32595438050209|64.850869831985|241.74362038493|53.017243726996|0.536|0.357|0.18528|28|11|0.00058136948529412|0.063185137867647|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-05-01 10:16:45|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-16.269278766336|45|0.60120524211523||0|0|0.19707|14.26|-0.03792|62|-0.037919766538863|62|37.29|-0.03568|0.02085|-0.021967294334276|0.010217732051463|48.931759374444|84.732799132478|66.573296816482|0.607|0.464|0.15687|28|13|0.00028824448529412|0.053121470588235|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-05-01 10:16:47|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.92917712529692|38|0.079327822924177|0.3561|-1|1|0.35613|0.7147|0.53146|36|0.53145699312655|36|29.19|-0.05509|0.0997|0.075851963307195|0.22030086009847|51.795537042658|604.87614565533|198.52776533255|0.5|0.389|0.30707|36|12|0.0043330790441176|0.092616930147059|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-05-01 10:16:48|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|-6.3528847096982|80|0.16986544724174||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|0.00034544117647059|0.047105625|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-05-01 10:16:49|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-18.532432721106|13|0.9541442149373||0|0|0.15146|15.35|0.23304|44|0.23304364956326|44|48.91|0.07156|0.11051|0.12415129135404|0.10299243503955|515.16395968713|218.25843415353|39.369068275643|0.682|0.409|0.16747|22|11|-3.8033088235295E-5|0.055003180147059|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-05-01 10:16:50|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.273588395969|6|0.83758327983648|-0.0207|1|1|-0.02073|35.43|-0.01326|41|-0.013258741305736|41|43.32|-0.01087|0.01441|0.0027375929008636|0.034887820723534|88.742186358301|134.26903617483|154.51373673632|0.68|0.44|0.09638|25|12|0.00061351102941176|0.030176976102941|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13448|2023-08-03 2024-05-01 10:16:51|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-24.020689682505|12|0.53716045798199|-0.0396|-1|1|-0.03957|23.38|-0.01005|11|-0.010045598469283|11|29.92|0.00229|0.02666|0.019277707417136|0.027461051798132|131.09366567199|134.84915752007|116.60847905446|0.528|0.389|0.07654|36|11|0.00037931985294118|0.027888897058823|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-05-01 10:16:54|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 2024-05-01 10:16:55|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-11.065524520201|12|0.28684153216486||0|0|0.06041|10.11|-0.06108|35|-0.061082007585954|35|28.34|-0.04245|0.01886|-0.018466912225173|-0.022335213739836|51.683208544059|60.968226403785|66.953638419003|0.684|0.421|0.10016|38|20|8.3327205882354E-5|0.034018961397059|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-05-01 10:16:55|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|25.096639342838|2|0.50945355238743||0|0|-0.00785|26.53|-0.04489|23|0.0040177596984081|25|40.26|0.00922|0.02692|0.0091672275789189|0.0065450491045109|108.37540115371|101.89728480975|63.272121377425|0.63|0.296|0.08696|27|10|-5.5E-5|0.028188474264706|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-05-01 10:16:56|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|80.959864009047|18|4.8200459915318|0.1401|1|2|0.10595|94.05|-0.0939|28|0.77927552173603|74|36.86|0.04588|0.12494|0.10468764956501|0.17487435253589|276.97242978468|386.53087733237|493.18303385859|0.655|0.448|0.18695|29|15|0.0025669337016575|0.062341666666667|99.629997253418|2023-07-19|-0.18161|2020-03-16|0.51182|2023-11-07 2024-05-01 10:16:57|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.82582967351491|88|0.037749343466529||0|0|-0.04703|0.8014|-0.59287|16|-0.59287234340037|16|47.56|-0.05709|0.09092|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|3.1563608707456|0.444|0.278|0.24245|18|5|-0.0015109225874867|0.084128748674443|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-05-01 10:16:59|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 2024-05-01 10:17:00|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.7127849402064|39|0.14487890682976||0|0|0.19164|2.32|0.32258|69|0.32258054592359|69|43.75|0.11783|0.22417|0.19628812645348|0.23132670353574|534.98844348549|475.65574629274|46.963560857693|0.542|0.417|0.2215|24|9|0.0013140441176471|0.072621525735294|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-05-01 10:17:01|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-58.423743647751|15|1.3651342254042||0|0|0.01868|55.17|-0.04423|27|-0.044234441030123|27|33.56|-0.03045|-0.00025|0.0024563024768578|0.028721449379169|87.657177575906|122.54189762734|271.50590057832|0.563|0.375|0.11629|32|16|0.0012510110294118|0.036393308823529|62.756401062012|2024-03-07|-0.10315|2022-03-11|0.17066|2022-05-06 2024-05-01 10:17:03|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|40.640210161359|6|1.428742739923|-0.0255|1|2|-0.06048|40.7|-0.05273|33|0.62263563931312|40|43.32|0.0248|0.11586|0.12157708448272|0.22983377183562|316.86792538721|474.19476610739|266.27413260871|0.48|0.32|0.11321|25|7|0.0015360294117647|0.040404283088235|46.259998321533|2024-02-12|-0.4504|2023-08-21|0.2363|2023-05-08 2024-05-01 10:17:04|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-11.78691965507|33|0.305486929578|0.0991|-1|1|0.09911|11.09|-0.09017|22|-0.090169943638763|22|33.58|-0.00697|0.03224|0.022906681726022|0.046751326586708|102.40514486815|125.31512165976|77.824562474301|0.654|0.462|0.13779|26|12|0.00027730386740332|0.045601502762431|51.369998931885|2020-11-24|-0.16504|2020-11-25|0.18765|2022-11-04 2024-05-01 10:17:06|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|30.953436005121|80|1.0871880491556|0.4628|1|1|0.4628|34.01|0.01265|22|0.012653679692809|22|40.36|0.12966|0.20089|0.22575180353923|0.33591245167819|374.73681435917|597.6238244393|1313.1273918378|0.52|0.4|0.18515|25|9|0.0034768198529412|0.062843694852941|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-05-01 10:17:07|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-11.603092287526|15|0.23936417849365||0|0|0.03504|10.74|0.04507|40|0.04507047071396|40|29.83|-0.03667|0.00397|-0.028658730464307|-0.0099954250427121|51.424933348552|78.97188496998|85.919998168945|0.528|0.389|0.1253|36|16|0.00032030330882353|0.038354972426471|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-05-01 10:17:08|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|24.65619898073|8|1.0227432641149||0|0|-0.05139|26.95|-0.06365|13|0.077613898259811|29|43.24|-0.02046|0.05957|0.0128029585719|-0.014755165352742|100.34076956692|84.82102176196|30.902420646554|0.6|0.28|0.10035|25|9|-0.00064604779411765|0.035032279411765|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-05-01 10:17:09|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|46.279512067884|2|1.3982793025672|0.0056|1|1|0.00555|50.72|-0.09347|5|-0.093474434520476|5|27.87|-0.03258|0.00123|-0.025714793410441|-0.027790485822925|62.242766261277|72.243213741541|81.517197405368|0.436|0.282|0.08385|39|13|5.7536764705881E-5|0.028813272058824|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-05-01 10:17:10|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 2024-05-01 10:17:12|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|16.138890904096|68|0.59521246105721|0.4023|1|1|0.40233|18.09|0.19908|57|0.19907594417305|57|32.94|-0.0054|0.04325|-0.039485265357653|-0.010124109585198|41.902685548679|87.560827372988|119.56378067256|0.548|0.29|0.12209|31|12|0.00075045955882353|0.041354577205882|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-05-01 10:17:14|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-35.139478785467|49|1.0067622161187|0.0216|-1|1|0.02162|32.59|-0.02959|21|-0.029591079739413|21|30.59|-0.00646|0.04324|0.038873723250692|0.061885423583317|149.14710138873|157.66817003305|85.403564682661|0.529|0.324|0.15002|34|11|0.00083030330882353|0.050383354779412|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-05-01 10:17:14|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-21.898048777364|1|0.65745620932201||1|0|0|19.62|0.04306|50|0.043062275188132|50|32|-0.02626|0.03171|0.021199073274428|0.0042661932514739|125.89849652634|97.46243167556|72.052887143097|0.529|0.412|0.11446|34|10|0.00023624080882353|0.039805441176471|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-05-01 10:17:15|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-38.244478477218|14|1.0604421529763||0|0|-0.01429|36.91|0.57464|105|0.5746429436851|105|33.59|-0.03854|-0.00307|-0.030662668095457|-0.007827000691346|41.277727235068|76.528015307205|170.87962590536|0.656|0.375|0.13118|32|18|0.00096706801470588|0.042057040441176|40.950000762939|2024-03-28|-0.17311|2021-08-06|0.25369|2020-02-07 2024-05-01 10:17:16|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|33.360733609694|2|0.9397555651607|0.0136|1|2|0.00502|36.03|0.07364|38|0.032678083327421|42|35.06|-0.0051|0.02226|-0.020413656318445|-0.021117055183739|71.721652863786|83.268018317528|31.459005643341|0.452|0.258|0.09754|31|7|-0.00067880514705882|0.030135873161765|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-05-01 10:17:18|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 2024-05-01 10:17:19|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|-17.816255291512|13|0.50093964975186||0|0|0.00851|16.32|-0.1187|11|-0.1186974853052|11|33.63|-0.00138|0.04752|0.022975182581062|-0.0089634181704893|128.09763413609|83.156775020821|65.753424236453|0.625|0.406|0.14093|32|12|0.00032683823529412|0.047311360294118|46|2021-05-06|-0.21127|2020-03-16|0.36364|2022-11-10 2024-05-01 10:17:20|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.877374228825|6|0.7776086797444|-0.0422|1|1|-0.04223|27.67|-0.07498|29|-0.074982523768343|29|34.94|0.00621|0.03577|0.041039839770451|0.056546173459393|181.1385169653|177.82688717266|87.702062584493|0.581|0.387|0.09363|31|11|0.00026659007352941|0.032553088235294|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-05-01 10:17:21|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-25.010200754436|28|1.1850666256851|0.2343|-1|1|0.23429|21.44|-0.15977|10|-0.020469144305682|41|33.16|0.09965|0.15294|0.17695796314578|0.31744607521442|259.06452794603|472.24850904601|94.657840596683|0.594|0.375|0.16184|32|15|0.00089392463235294|0.055794071691176|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-05-01 10:17:22|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-126.48590474588|15|2.0444679434505|0.0178|-1|1|0.01784|120|0.12585|38|0.12585078428696|38|35.8|-0.01637|0.0136|0.017950168299825|0.026816855490422|117.53811888184|118.30156758569|115.78541172009|0.4|0.267|0.08132|30|6|0.00039094669117647|0.028714246323529|131.17999267578|2024-03-27|-0.17115|2020-03-09|0.18862|2020-03-17 2024-05-01 10:17:24|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 2024-05-01 10:17:25|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 2024-05-01 10:17:26|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-78.378065647836|19|1.2916397507029|0.0381|-1|1|0.03812|74.69|-0.02364|24|-0.023638844238325|24|29.72|-0.00411|0.01865|0.014862286472086|0.034737971810741|122.40305895554|140.65039441584|145.08547611802|0.472|0.306|0.07437|36|14|0.00059023897058824|0.025368556985294|84.309997558594|2024-03-28|-0.15457|2020-03-09|0.11652|2020-03-13 2024-05-01 10:17:27|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|19.517810849952|5|1.4690627957029|-0.0552|1|1|-0.05515|23.47|-0.40314|40|-0.4031389742159|40|37.38|0.02554|0.09741|0.013964926185927|-0.016463066762469|80.771059671716|59.755413845266|39.445376997234|0.552|0.379|0.14156|29|10|-0.00015731617647059|0.046049025735294|211.94000244141|2021-09-02|-0.39321|2024-02-23|0.20013|2020-03-17 2024-05-01 10:17:28|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-9.1039353356844|50|0.46984385604647||0|0|-0.12227|7.71|-0.54261|55|-0.54260987508772|55|32.47|-0.11231|0.04829|-0.088844044034771|-0.037210862702326|-5.4672069287712|34.489238852062|25.794580781481|0.688|0.5|0.24463|32|10|0.0012866819852941|0.077752123161765|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-05-01 10:17:30|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-9.310362160737|11|0.26049770786798||0|0|-0.01366|8.905|-0.00147|52|-0.0014749599664278|52|31.71|-0.01006|0.02242|-0.002733682129355|0.036997180512828|70.618943681717|133.11034626302|189.46808711389|0.5|0.382|0.10268|34|10|0.0010660661764706|0.037489154411765|9.6899995803833|2024-04-04|-0.26126|2020-03-16|0.31621|2020-03-13 2024-05-01 10:17:30|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-20.128432091232|47|0.55192413755832||0|0|0.10201|18.75|-0.09043|18|-0.090433186677575|18|34.73|0.03545|0.06818|0.026338318556292|0.058416316447|136.03514773843|180.89681414494|36.148063208219|0.567|0.4|0.10929|30|13|-0.00034265625|0.037866433823529|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-05-01 10:17:31|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|139.60893116019|111|3.4577312659576|0.5141|1|2|0.50383|145.09|0.06548|43|0.083517972149196|47|57.53|0.06632|0.11875|0.0095484661451572|0.01430971490509|103.71760351137|102.59701752975|267.24994269874|0.353|0.176|0.10585|17|5|0.0013000919117647|0.034065321691177|153.08999633789|2024-04-03|-0.26857|2020-03-16|0.15122|2020-03-19 2024-05-01 10:17:32|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-15.729387584572|12|0.59646250911709||0|0|0.02199|13.79|-0.10985|35|-0.1098484693407|35|35.9|0.04594|0.1002|0.083174146787788|0.1456739418207|175.56149478923|222.11582719642|20.656080767812|0.567|0.367|0.16327|30|10|-0.00069738051470588|0.053707159926471|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-05-01 10:17:33|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-6.8900218022326|10|0.2545308263759||0|0|-0.05941|6.33|-0.12543|39|-0.011298399351759|27|33.72|-0.02123|0.01513|-0.016627652301369|0.0063110500537264|58.537897461622|93.801998751354|46.992917736414|0.625|0.375|0.14387|32|14|-0.00011267463235294|0.046389816176471|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-05-01 10:17:35|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 2024-05-01 10:17:36|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-63.764405922434|13|3.2237753545752||0|0|0.04078|56.22|0.63728|76|0.63727517860766|76|38.81|-0.03716|0.02962|0.014789489331554|0.067401320262073|76.323491077013|145.93473711375|279.98008682426|0.731|0.423|0.21419|26|12|0.0019221155729677|0.067578403525955|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-05-01 10:17:37|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|27.814797419513|61|0.89100842365903||0|0|0.0231|30.12|-0.08173|38|-0.081729020845664|38|38.07|0.02978|0.11395|0.10306153885164|0.14411327232092|222.36546214915|271.87899925558|216.22397831565|0.519|0.37|0.16223|27|8|0.0014567371323529|0.049837803308824|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-05-01 10:17:38|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.81041659660114|18|0.083966307502921|-0.1091|1|1|-0.10909|0.98|-0.22494|21|-0.16777141893028|40|43|0.10791|0.14317|-0.012993332702452|-0.087641051245911|65.053175962063|60.575276591118|9.9190284182395|0.524|0.238|0.22832|21|10|-0.00099320652173913|0.078590630434783|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.31582|2021-11-16 2024-05-01 10:17:39|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|19.305618343254|119|0.65690107166354|0.7693|1|2|0.659|20.92|-0.11989|44|-0.080568640788498|12|38.8|0.03087|0.07019|0.042811865039545|0.049745434527339|126.49833152282|109.78796202762|65.049751789652|0.64|0.4|0.19831|25|12|0.00057652573529412|0.062625928308824|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-05-01 10:17:41|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.73297411440853|73|0.051523037727602||0|0|0.48081|0.6386|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16782|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|4.9812793057727|0.538|0.346|0.26973|26|12|-0.00064594669117647|0.088623143382353|84.48999786377|2021-02-22|-0.44667|2022-11-04|0.47248|2023-01-10 2024-05-01 10:17:42|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-24.569917299745|43|0.99413922707156|0.397|-1|1|0.39703|21.14|0.17062|75|0.17061771219301|75|47.55|0.12787|0.18272|0.026564420666209|0.095187196098106|100.30518459654|181.81224014834|62.860537372065|0.591|0.409|0.18447|22|11|0.00071693933823529|0.064048244485294|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-05-01 10:17:43|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|333.23540687383|2|9.433198929426||0|0|-0.01829|357|0.64142|115|0.64142280292998|115|35.06|0.01398|0.047|0.072017180012774|0.10225731724083|293.76323819258|321.98217164256|412.47832167783|0.613|0.452|0.08014|31|12|0.0015564430147059|0.025364255514706|369.5299987793|2024-04-04|-0.18317|2020-03-12|0.14398|2020-03-13 2024-05-01 10:17:44|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 2024-05-01 10:17:45|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 2024-05-01 10:17:47|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-8.3423292547408|22|0.3887737247331||0|0|0.12015|7.25|-0.12734|15|-0.1273419376669|15|33.34|0.02979|0.10636|0.10157007640861|0.15955017700085|304.52232373008|296.9317745139|30.56324152941|0.625|0.344|0.16259|32|15|-0.00010788602941177|0.056491994485294|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-05-01 10:17:48|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-5.6149139625185|19|0.60080465417282||0|0|0.46592|3.84|2.29817|95|2.2981650628643|95|31.47|0.04753|0.17689|0.17961303451226|0.25779020013945|365.04573161739|554.84348316907|73.846154904224|0.559|0.412|0.2325|34|12|0.0019083823529412|0.080658409926471|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-05-01 10:17:49|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-63.611385444217|83|2.1323268787041||0|0|0.17068|57.24|-0.06443|6|-0.064433783710665|6|33.53|-0.00892|0.05878|-0.028195581283175|-0.0032035192911884|51.443584751628|79.480589947578|51.637349992233|0.5|0.433|0.131|30|9|0.00017026654411765|0.045158363970588|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-05-01 10:17:50|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-13.281218127683|12|0.73225065308012||0|0|-0.0173|12.35|-0.0653|20|-0.11443902781127|14|27.44|-0.08468|-0.0158|-0.10188598724931|-0.012998097082576|7.3685115037951|72.459295715874|33.882030515694|0.594|0.344|0.20653|32|13|8.9808773903262E-5|0.066874218222722|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-05-01 10:17:51|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.1600339350166|17|0.12278416487738||0|0|-0.15823|1.33|-0.2459|18|-0.24590164334887|18|42.88|0.08199|0.19204|0.077092863362498|0.18718592093213|22.459206306224|130.94973281153|63.033180523212|0.56|0.36|0.25706|25|8|0.0013572150735294|0.081988428308823|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-05-01 10:17:53|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 2024-05-01 10:17:53|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.2847456676012|19|0.14368118047852|-0.026|1|1|-0.02596|3.565|-0.57138|4|-0.5713832962669|4|34.52|-0.00018|0.1064|0.059246150982036|0.06868639726007|101.52989576951|103.11025723728|49.582754225994|0.516|0.452|0.12631|31|10|0.00033395220588235|0.047068014705882|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.27669|2020-04-17 2024-05-01 10:17:54|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-7.4665792934202|21|0.42998881015787||0|0|0.1094|6.35|-0.17374|24|-0.17374045632136|24|44.5|-0.0134|0.082|0.067554110703115|0.03684703377411|178.64153994762|111.83910584994|43.433652218457|0.667|0.417|0.16505|24|9|0.00035250919117647|0.064868189338235|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-05-01 10:17:55|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-100.75234653523|7|3.1320559913007||0|0|-0.02899|96.2|-0.0236|34|-0.02360315546977|34|28.47|-0.03214|0.00661|-0.029752826690924|-0.015244815250091|40.622762281426|69.011892660901|101.18859499005|0.684|0.474|0.09671|38|18|0.00043249080882353|0.033759227941176|129.00500488281|2021-02-08|-0.28311|2023-04-28|0.35475|2020-03-18 2024-05-01 10:17:56|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-67.073988935021|15|1.83646207687||0|0|-0.01584|64.76|-0.00328|29|-0.0032832877967262|29|31.59|-0.01018|0.03742|0.041903184239976|0.07568737996975|184.59947939566|245.03542971203|187.65576727317|0.559|0.412|0.10693|34|9|0.0011827757352941|0.037390854779412|72|2024-03-21|-0.30217|2020-03-16|0.37621|2020-03-24 2024-05-01 10:17:58|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.8597923173887|15|0.10418983260541|-0.1921|-1|1|-0.19205|1.8|0.03633|11|0.03632734583526|11|55.56|0.07185|0.13303|0.09561969149157|0.0089935442524451|175.64490051211|100.7076275066|4.7987204288489|0.688|0.438|0.23108|16|7|-0.0018385160575858|0.075957187153931|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-05-01 10:17:59|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-220.21016429652|11|4.1636769700727|-0.0174|-1|1|-0.01744|212.35|-0.04174|17|-0.041735519791203|17|29.92|-0.00201|0.01567|0.0041255415109204|0.0071421515764449|104.10635846619|107.82215214649|64.638382200445|0.5|0.361|0.07305|36|15|-0.00023083716651334|0.023390938362466|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-05-01 10:18:00|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|12.940649729316|28|0.82682989756525|-0.1471|1|1|-0.14709|14.67|0.28197|24|0.28196975329908|24|32.15|-0.05382|0.09097|0.048201076468438|0.1073331259537|60.657247165169|130.03669651101|120.24590414463|0.576|0.424|0.23854|33|12|0.0020462040441176|0.082401378676471|70|2021-03-16|-0.21526|2022-06-28|1.18805|2020-10-27 2024-05-01 10:18:01|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 2024-05-01 10:18:02|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 2024-05-01 10:18:04|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-76.474346793377|49|1.8036019755941||0|0|0.03459|71.46|0.13493|74|0.13492786350286|74|28.89|-0.01956|0.02457|0.018987520642311|0.054126297537043|127.21056706553|179.67780609689|140.8078799694|0.556|0.361|0.10436|36|13|0.00067336397058824|0.034332380514706|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-05-01 10:18:05|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-20.358458266643|82|0.65145988149945|0.2782|-1|1|0.27817|18.19|0.10892|72|0.018373627993934|68|35.96|-0.03789|-0.00345|-0.032487244937535|-0.033886008511874|51.924100452775|66.868332558229|42.90094311189|0.571|0.357|0.11577|28|14|-0.00036365808823529|0.036122748161765|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-05-01 10:18:06|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|19.830950311399|3|0.78021462810747|-0.0144|1|1|-0.01442|21.87|-0.02542|30|0.068640954611443|32|31.03|0.00132|0.05445|0.020917047134622|0.041594148069974|95.722954263599|117.97829177653|159.86842362101|0.457|0.286|0.15994|35|11|0.0012483363970588|0.050228226102941|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-05-01 10:18:07|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-36.351394548539|21|0.96453694874526||0|0|0.06233|34.3|-0.08183|32|-0.081827266793357|32|38.14|-0.02646|0.00599|-0.033144046631778|-0.043387176128249|61.314002455436|63.616579501358|52.127655997341|0.5|0.357|0.09808|28|10|-0.00026515625|0.03294109375|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-05-01 10:18:08|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|-18.187176115865|11|0.37466336567415||0|0|0.01145|17.26|0.03322|41|0.033220691161857|41|35.93|-0.01185|0.05159|-0.0052005123992676|0.062467430568336|53.91297951338|138.22433678956|297.58620105657|0.6|0.3|0.15812|30|14|0.0017558915441176|0.049438318014706|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-05-01 10:18:10|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.194567644|3|0.64231326723952||0|0|-0.05489|17.82|-0.03053|6|-0.030527353192932|6|31.03|-0.02988|0.02697|-0.0062502315162401|0.012153437441788|78.522237405384|109.67396066896|96.768931897248|0.514|0.4|0.11176|35|12|0.00049355698529412|0.039298023897059|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-05-01 10:18:10|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-34.780198413385|15|1.1100658834819||0|0|0.11975|30.8|-0.10785|14|-0.10785312112646|14|29.83|-0.00164|0.04794|0.062145052292995|0.083984504993723|181.15015566945|192.7470813788|133.21798494399|0.5|0.389|0.14679|36|9|0.0011080238970588|0.049648584558824|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-05-01 10:18:11|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-11.7801008012|56|0.53262800186779||0|0|0.26301|10.62|-0.04803|28|-0.048031988908693|28|34.43|0.01971|0.07369|0.054827885413639|0.039116306482729|170.27772808937|118.56888971924|27.126435432037|0.6|0.433|0.15107|30|11|-0.00038518382352941|0.052554935661765|83.629997253418|2021-03-15|-0.19321|2021-01-27|0.32341|2023-02-17 2024-05-01 10:18:12|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.6268460337324|1|0.13511798169868||0|0|0|2.08|-0.05495|24|-0.054945066461471|24|40.67|-0.04875|0.01757|-0.056752288553431|-0.13752531040039|36.803774921095|29.068391573002|3.6840240124589|0.667|0.381|0.24327|21|11|-0.002191850117096|0.08004299765808|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-05-01 10:18:13|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|10.982238598525|3|0.41342041629581|0.0657|1|2|0.05085|12.4|0.18365|37|0.18365175458862|37|40.22|0.04976|0.15299|0.091398043708426|0.17411962452228|131.85957227637|222.77074182548|249.49698474841|0.481|0.333|0.1498|27|10|0.0020139522058824|0.056386663602941|13.340000152588|2024-03-22|-0.29915|2022-11-09|0.5014|2023-03-08 2024-05-01 10:18:15|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 2024-05-01 10:18:16|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|-7.4632141766658|40|0.32825616238606||0|0|0.28699|6.41|1.10221|80|1.102208776567|80|40.35|-0.0256|0.05915|0.025451109093153|0.039931629649133|67.496210771866|83.032236924562|36.96655012114|0.692|0.462|0.16779|26|12|-3.7104779411764E-5|0.057082463235294|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-05-01 10:18:17|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-127.10861089195|22|3.3695369639831||0|0|0.08573|114.75|-0.02987|25|0.20003724488252|44|29.64|-0.02588|0.02158|0.045596130434729|0.098766802628844|196.96562293786|260.59356855|189.0756345305|0.5|0.306|0.09402|36|11|0.00098685661764706|0.031097159926471|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-05-01 10:18:18|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-5.1800466634643|48|0.44269132676208||0|0|0.50933|4.205|0.21123|42|0.21122733254124|42|34.7|-0.00742|0.06952|0.029656379349705|0.024852077038343|134.4850439208|119.91575843084|37.245349317219|0.5|0.433|0.2127|30|5|0.00068355698529411|0.076068115808824|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-05-01 10:18:19|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-1.2758747025155|19|0.070770760412678|0.186|-1|1|0.18605|1.05|-0.04497|27|-0.044970345696979|27|38.21|0.02661|0.10527|0.049847973476768|0.095290967647431|143.53635803568|190.46594684999|51.980196150036|0.607|0.357|0.20292|28|14|0.0012031066176471|0.070849834558823|5.4800000190735|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-05-01 10:18:21|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-54.298061468004|15|1.1590606046661||0|0|0.00704|50.76|0.20664|82|-0.0906010148461|22|38.36|0.05642|0.11804|0.13749416122421|0.22363067896562|347.92870453452|443.65231391905|248.33658021171|0.536|0.357|0.13409|28|8|0.0016601746323529|0.048864503676471|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-05-01 10:18:22|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 2024-05-01 10:18:23|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-55.49691897132|12|1.223546716711|0.0238|-1|1|0.02378|51.32|-0.03792|14|-0.052027646484424|9|38.46|0.10736|0.16574|0.10422944554989|0.13695216919443|217.19466744393|237.17031606395|216.54007612977|0.393|0.321|0.14714|28|7|0.0021180238970588|0.050104751838235|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-05-01 10:47:36|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||0|0|-10000||0||0| 2024-05-01 10:47:38|DAILY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2024-05-01 10:47:38|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0| 2024-05-01 10:47:39|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|26.730348224848|1|0.65155073158942||0|0|0|28.88|0.03465|63|0.034649164121165|63|40.3|0.01429|0.05857|0.046073857523436|0.075710650877494|145.99828050398|159.16778866119|103.10602972073|0.481|0.333|0.11221|27|8|0.00043709558823529|0.03647890625|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-05-01 10:47:40|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-35.532381197937|13|1.0489085823805|-0.0229|-1|1|-0.02294|33.44|-0.05197|27|0.13043110706703|21|38.43|-0.00503|0.05017|0.025145777091408|0.08487598919593|79.868111813328|141.33876053994|89.603426849295|0.607|0.286|0.15539|28|11|0.00077649816176471|0.047538216911765|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-05-01 10:47:41|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.1950491689039|5|0.25405029381672|-0|1|1|0|6.05|-0.10083|21|-0.10082618017191|21|34.97|0.01458|0.05461|0.092524124047771|0.1179799733644|224.0405569914|244.33451905119|126.83438605716|0.484|0.387|0.16639|31|12|0.0011295220588235|0.056117251838235|7.4450001716614|2021-03-22|-0.19118|2020-02-26|0.28451|2020-05-11 2024-05-01 10:47:43|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|5.1950491689039|5|0.25405029381672|-0|1|1|0|6.05|-0.10083|21|-0.10082618017191|21|1.13|0.00047|0.00176|0.19116554555325|0.3048578123111|224.0405569914|244.33451905119|126.83438605716|0.016|0.012|0.00537|31|12|0|0|-10000||0|2020-02-26|0|2020-05-11 2024-05-01 10:47:43|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-40.987443565932|81|1.231394958219||0|0|0.01092|38.94|0.01182|31|0.011822130205001|31|45.82|0.07166|0.11386|0.16696059593252|0.23286441616471|298.49807181417|288.38783883969|122.29899007568|0.455|0.318|0.09787|22|7|0.00063349264705882|0.034766737132353|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-05-01 10:47:44|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-40.987443565932|81|1.231394958219||0|0|0.01092|38.94|0.01182|31|0.011822130205001|31|2.08|0.00326|0.00518|0.36694636468687|0.7322780382538|298.49807181417|288.38783883969|122.29899007568|0.021|0.014|0.00445|22|7|0|0|-10000||0|2020-03-16|0|2023-06-29 2024-05-01 10:47:45|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-40.987443565932|81|1.231394958219||0|0|0.01092|38.94|0.01182|31|0.011822130205001|31|0.09|0.00015|0.00024|17.47363641366|52.305574160986|298.49807181417|288.38783883969|122.29899007568|0.001|0.001|0.0002|22|7|0|0|-10000||0|2020-03-16|0|2023-06-29 2024-05-01 10:47:45|DAILY|01660|1172577|/equities/agiliti|R2000GROWTH|9.9832429823785|51|0.0672524790794|0.2799|1|1|0.27995|10.15|-0.10292|45|-0.060847322568607|8|26.26|-0.03322|0.00408|0.0037354064298737|-0.023563384455586|89.207198190921|77.682072954036|61.890243015993|0.667|0.333|0.14004|27|14|1.9683794466404E-5|0.04706976284585|26.360000610352|2021-06-22|-0.27951|2023-08-09|0.29058|2024-02-26 2024-05-01 10:47:47|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|9.9832429823785|51|0.0672524790794|0.2799|1|1|0.27995|10.15|-0.10292|45|-0.060847322568607|8|0.97|-0.00123|0.00015|0.0056003094900655|-0.070760914281039|89.207198190921|77.682072954036|61.890243015993|0.025|0.012|0.00519|27|14|0|0|-10000||0|2023-08-09|0|2024-02-26 2024-05-01 10:47:48|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-22.386418382028|4|0.59713937166648|0.0462|-1|1|0.04625|20.21|-0.02225|25|-0.022254811330771|25|41.73|0.00053|0.03542|0.014599996925123|0.054988315090691|108.71468068217|158.42306060383|164.3089330982|0.654|0.423|0.11523|26|12|0.00082795955882353|0.037588988970588|28.239999771118|2023-03-08|-0.1899|2023-08-02|0.23762|2020-05-01 2024-05-01 10:47:48|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 2024-05-01 10:47:49|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-64.996982549648|15|1.4421480942596||0|0|0.01582|60.97|-0.06617|9|-0.066174190794216|9|41.31|0.01787|0.04864|0.036188993902221|0.05982749322209|156.65959076035|176.1575262977|188.76161814502|0.577|0.423|0.08569|26|9|0.00081578125|0.027853465073529|70.099998474121|2024-02-23|-0.11277|2020-03-16|0.20135|2021-05-06 2024-05-01 10:47:50|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-64.996982549648|15|1.4421480942596||0|0|0.01582|60.97|-0.06617|9|-0.066174190794216|9|1.59|0.00069|0.00187|0.062719226866935|0.14143615418934|156.65959076035|176.1575262977|188.76161814502|0.022|0.016|0.0033|26|9|0|0|-10000||0|2020-03-16|0|2021-05-06 2024-05-01 10:47:52|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-64.996982549648|15|1.4421480942596||0|0|0.01582|60.97|-0.06617|9|-0.066174190794216|9|0.06|3.0E-5|7.0E-5|2.850873948497|8.8397596368336|156.65959076035|176.1575262977|188.76161814502|0.001|0.001|0.00013|26|9|0|0|-10000||0|2020-03-16|0|2021-05-06 2024-05-01 10:47:52|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.9443169422009|16|0.20820484199946||0|0|-0.03294|7.34|-0.03861|27|0.087241338652738|20|32.52|-0.01353|0.05877|0.029108498952432|0.07868162389772|121.23051670543|178.77405462913|66.909753636459|0.364|0.273|0.14316|33|5|0.00061935661764706|0.050468621323529|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-05-01 10:47:53|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 2024-05-01 10:47:54|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|22.93389816616|83|0.048700585848595|0.5481|1|2|0.49547|23.09|0.00756|23|0.0075605126013263|23|1.78|0.00178|0.00486|0.038354354089024|0.32882058631077|85.614518988568|175.59753156196|252.90251766883|0.03|0.019|0.00741|19|7|0|0|-10000||0|2020-03-16|0|2022-09-06 2024-05-01 10:47:55|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-6.8070466793482|22|0.24324238205829||0|0|0.1745|6.15|-0.13773|20|-0.13773153782075|20|41.04|0.00355|0.11099|0.10958567421637|0.14877736632094|225.6775244246|186.91202604712|84.246574447669|0.577|0.346|0.16435|26|10|0.00098077205882353|0.058023878676471|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-05-01 10:47:56|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-1.5711008512286|26|0.12871695238046||0|0|0.49377|1.2099|-0.32114|46|-0.40162020819376|35|32.9|-0.013|0.12952|-0.0016008129918354|0.083860074703062|20.351354912854|67.432016641937|1.3015275747299|0.567|0.4|0.26845|30|12|-0.0019180434782609|0.086110918972332|435.35998535156|2020-08-04|-0.45238|2022-11-04|0.51685|2022-12-01 2024-05-01 10:47:57|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-31.24506499108|33|0.94348231802886|0.0818|-1|1|0.0818|29.86|-0.04716|17|-0.0312209106125|12|31.06|-0.01501|0.04577|0.019442634268688|0.036934019776188|104.24838647864|139.12627447547|135.11312260152|0.529|0.382|0.12923|34|12|0.0011718106617647|0.0448228125|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-05-01 10:47:58|DAILY|01673|17387|/equities/transcat|R2000GROWTH|103.51843281522|6|3.2147327650448|-0.0662|1|1|-0.06619|107.37|-0.08288|13|-0.05407572111202|14|37.34|-0.0091|0.03513|0.0072704720802884|0.059919712307859|88.297829401676|141.97634463034|339.45623014673|0.448|0.31|0.10549|29|10|0.0015614797794118|0.038847113970588|116.19000244141|2024-04-23|-0.27643|2020-03-18|0.25561|2020-03-17 2024-05-01 10:47:59|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-2.7729251583751|13|0.093305651565751||0|0|-0.02626|2.54|0.11866|74|0.11865945107221|74|35.77|-0.00668|0.07207|0.060014836763471|0.10044168741438|154.3882413465|207.20034075365|226.7857099142|0.6|0.433|0.17296|30|14|0.0017759815668203|0.060547834101382|10.369999885559|2021-06-30|-0.25796|2022-11-15|0.34317|2021-01-13 2024-05-01 10:48:00|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-2.7729251583751|13|0.093305651565751||0|0|-0.02626|2.54|0.11866|74|0.11865945107221|74|1.19|-0.00022|0.0024|0.10002472793912|0.23196694552975|154.3882413465|207.20034075365|226.7857099142|0.02|0.014|0.00577|30|14|0|0|-10000||0|2022-11-15|0|2021-01-13 2024-05-01 10:48:02|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|50.158672127008|5|1.1311344379687|-0.0141|1|1|-0.01409|50.37|-0.01008|77|0.090486217598171|41|40.15|0.02387|0.07758|0.031479422296259|0.07600587457974|115.69465182291|162.39494618234|139.25905856178|0.556|0.37|0.09949|27|11|0.00079905330882353|0.035581112132353|65.955001831055|2021-11-11|-0.2115|2022-07-28|0.32413|2020-03-19 2024-05-01 10:48:03|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-22.227141412032|12|0.60904694660918|0.0591|-1|1|0.05907|20.23|-0.07456|21|-0.11881185739109|6|38.46|0.0617|0.09957|0.12947519220301|0.20059945773932|319.63917415838|327.3257934393|130.60038632122|0.5|0.321|0.12879|28|11|0.00089766544117647|0.042909117647059|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-05-01 10:48:04|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-89.575624440604|21|2.3118750169851||0|0|0.10076|79.79|-0.03882|31|-0.038815894133359|31|29.67|-0.01129|0.01709|0.016629501526181|0.045105308676954|123.93228398238|153.98443905439|103.82563760544|0.5|0.306|0.09113|36|14|0.00036532169117647|0.028763492647059|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-05-01 10:48:05|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.225947038176|6|0.43721581225314||0|0|-0.0067|16.3|-0.05719|27|-0.057194504998838|27|33.9|-0.03389|0.01459|0.017184706603345|-0.00096514849257504|113.91202068449|97.694676067251|82.741109674091|0.476|0.381|0.10372|21|6|7.7126917712691E-5|0.037121464435146|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-05-01 10:48:06|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-102.94176323753|15|1.9606226874465|0.0037|-1|1|0.0037|99.7|-0.04591|17|-0.045909243041038|17|48.82|-0.00175|0.04138|0.028774026712523|0.047949567670781|134.72247693483|143.26166911276|112.00988041282|0.591|0.409|0.07117|22|8|0.00026310661764706|0.024551856617647|127.26000213623|2023-06-23|-0.09396|2020-08-20|0.13743|2022-08-25 2024-05-01 10:48:08|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-102.94176323753|15|1.9606226874465|0.0037|-1|1|0.0037|99.7|-0.04591|17|-0.045909243041038|17|2.22|-8.0E-5|0.00188|0.04868701643405|0.11723610677453|134.72247693483|143.26166911276|112.00988041282|0.027|0.019|0.00324|22|8|0|0|-10000||0|2020-08-20|0|2022-08-25 2024-05-01 10:48:08|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.376099733394|52|0.18579489193923|-0.2953|1|1|-0.29526|2.53|-0.2893|11|-0.28930047457974|11|38.41|-0.01383|0.13573|0.020585059539999|0.065794338039445|71.366589449786|120.56431432841|18.602940444303|0.481|0.407|0.24289|27|6|0.00088854779411765|0.080192196691176|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-05-01 10:48:09|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|12.952023002434|22|0.91109981123026|0.3204|1|2|0.21057|15.35|0.80044|53|0.80044168005406|53|46.39|-0.09554|0.30239|0.099926332580532|0.36456021208457|-2849.1702425679|631.31423263058|41.486487517486|0.783|0.478|0.31773|23|9|0.0029582996323529|0.082318556985294|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-05-01 10:48:10|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.76708667399086|13|0.07052889109187||0|0|0.01552|0.571|-0.17143|8|-0.17142858115994|8|38.43|0.02769|0.09454|0.029000808370674|0.00052468398705581|49.191864767121|42.444833962856|1.4203979331743|0.679|0.464|0.29292|28|14|-0.0014769393382353|0.090853694852941|207.89999389648|2020-07-20|-0.53049|2023-04-04|0.75|2023-06-30 2024-05-01 10:48:11|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 2024-05-01 10:48:13|DAILY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|39.671563634634|106|0.070530650210352|0.3809|1|2|-0.00425|39.82|-0.19449|17|-0.19449000818928|17|29.63|0.01402|0.09759|0.092226092429025|0.11946125893384|124.92438918175|129.20721772677|143.28894704201|0.526|0.421|0.18742|19|7|0.0020939670658683|0.057515748502994|50.889999389648|2021-02-05|-0.38393|2020-02-05|0.52634|2022-03-28 2024-05-01 10:48:14|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-147.1368897801|11|4.7560803903569||0|0|0.0478|132.27|-0.00584|18|-0.0058405391404973|18|28.37|-0.02004|0.03118|0.0012302548113502|0.01312452725444|90.72460821549|112.5974135575|380.85230640905|0.5|0.395|0.10945|38|9|0.0017141176470588|0.036138970588235|154.67320251465|2024-04-01|-0.20863|2022-02-23|0.16578|2020-04-06 2024-05-01 10:48:15|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-147.1368897801|11|4.7560803903569||0|0|0.0478|132.27|-0.00584|18|-0.0058405391404973|18|0.75|-0.00053|0.00082|0.0024605096227004|0.033226651277064|90.72460821549|112.5974135575|380.85230640905|0.013|0.01|0.00288|38|9|0|0|-10000||0|2022-02-23|0|2020-04-06 2024-05-01 10:48:15|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-147.1368897801|11|4.7560803903569||0|0|0.0478|132.27|-0.00584|18|-0.0058405391404973|18|0.02|-1.0E-5|2.0E-5|0.18926997097696|3.3226651277064|90.72460821549|112.5974135575|380.85230640905|0|0|8.0E-5|38|9|0|0|-10000||0|2022-02-23|0|2020-04-06 2024-05-01 10:48:15|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|21.542823773099|52|0.59726211398177||0|0|0.08664|22.7|-0.05494|37|-0.054939729621612|37|41.48|0.00566|0.04088|0.011279981137525|0.053625415994662|102.76472638224|131.82326351072|77.447973990298|0.4|0.24|0.13797|25|7|0.00029582720588235|0.044689935661765|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-05-01 10:48:17|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|21.542823773099|52|0.59726211398177||0|0|0.08664|22.7|-0.05494|37|-0.054939729621612|37|1.66|0.00023|0.00164|0.028199952843812|0.22343923331109|102.76472638224|131.82326351072|77.447973990298|0.016|0.01|0.00552|25|7|0|0|-10000||0|2020-03-18|0|2020-08-11 2024-05-01 10:48:18|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|21.542823773099|52|0.59726211398177||0|0|0.08664|22.7|-0.05494|37|-0.054939729621612|37|0.07|1.0E-5|7.0E-5|1.7624970527382|22.343923331109|102.76472638224|131.82326351072|77.447973990298|0.001|0|0.00022|25|7|0|0|-10000||0|2020-03-18|0|2020-08-11 2024-05-01 10:48:18|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|21.542823773099|52|0.59726211398177||0|0|0.08664|22.7|-0.05494|37|-0.054939729621612|37|0|0|0|1762.4970527382|22.343923331109|102.76472638224|131.82326351072|77.447973990298|0|0|1.0E-5|25|7|0|0|-10000||0|2020-03-18|0|2020-08-11 2024-05-01 10:48:19|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-11.021200462594|8|0.62040020506079|-0.0078|-1|1|-0.0078|9.04|-0.3775|7|0.042192595878303|17|33.78|-0.09421|0.00988|-0.086552516117638|-0.11161552905727|12.524095825522|19.989485360581|30.234113970525|0.594|0.406|0.2335|32|13|0.00029325367647059|0.073380284926471|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-05-01 10:48:20|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 2024-05-01 10:48:22|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-12.308125879592|10|0.88293768949102||0|0|0.09644|10.4|-0.04289|5|-0.042889367679482|5|35.97|-0.04429|0.03934|0.029274417893388|-0.055426767204087|88.213238729483|46.3478852765|2.6382545145809|0.5|0.333|0.23867|30|13|-0.0018364246323529|0.078357509191176|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-05-01 10:48:22|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.308125879592|10|0.88293768949102||0|0|0.09644|10.4|-0.04289|5|-0.042889367679482|5|1.2|-0.00148|0.00131|0.058548835786775|-0.16644674836062|88.213238729483|46.3478852765|2.6382545145809|0.017|0.011|0.00796|30|13|0|0|-10000||0|2024-03-01|0|2023-11-01 2024-05-01 10:48:23|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|71.315557741323|52|2.1368548189078|0.1353|1|2|0.08724|75.77|0.07183|48|0.071829626654151|48|31.42|-0.03368|0.02651|-0.018927660616586|0.00086828861892401|56.324569369222|85.907574443566|165.32837358895|0.576|0.333|0.1009|33|14|0.00096837316176471|0.033378170955882|79.300003051758|2024-04-08|-0.50078|2021-03-02|0.1825|2020-03-19 2024-05-01 10:48:24|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-23.330691813457|73|0.68350856956573||0|0|0.19896|21.5|0.29799|49|0.29799458328362|49|42.33|0.03247|0.08159|0.089891548947408|0.078032825984003|193.35390295263|159.99760273453|65.409189834638|0.458|0.417|0.11269|24|6|4.2757352941177E-5|0.036863841911765|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-05-01 10:48:25|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.3928032416896|27|0.080934421843815||0|0|0.14458|2.13|-0.11388|28|-0.11387898212064|28|35.4|0.00262|0.05563|0.025334569873082|0.086630319133534|94.26656523529|209.49805167186|77.173917456551|0.7|0.433|0.14747|30|15|0.00056394301470588|0.05276421875|6.0149998664856|2021-02-10|-0.16867|2020-03-18|0.2287|2020-08-03 2024-05-01 10:48:27|DAILY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-2.3928032416896|27|0.080934421843815||0|0|0.14458|2.13|-0.11388|28|-0.11387898212064|28|1.18|9.0E-5|0.00185|0.036192242675831|0.20007002109361|94.26656523529|209.49805167186|77.173917456551|0.023|0.014|0.00492|30|15|0|0|-10000||0|2020-03-18|0|2020-08-03 2024-05-01 10:48:27|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|-2.3928032416896|27|0.080934421843815||0|0|0.14458|2.13|-0.11388|28|-0.11387898212064|28|0.04|0|6.0E-5|1.5735757685144|14.290715792401|94.26656523529|209.49805167186|77.173917456551|0.001|0|0.00016|30|15|0|0|-10000||0|2020-03-18|0|2020-08-03 2024-05-01 10:48:28|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-32.473738198807|33|1.3392705113755||0|0|-0.02829|32.35|-0.04868|9|-0.048684627312033|9|25.14|-0.01784|0.03335|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|243.96680177772|0.452|0.333|0.1156|42|11|0.0014309650735294|0.038992509191176|37|2024-03-07|-0.27569|2020-03-18|0.2201|2021-02-11 2024-05-01 10:48:29|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-8.2709422644428|76|0.46364746280683|0.2503|-1|1|0.25026|7.34|0.4157|39|0.41569616077236|39|26.66|-0.0206|0.03851|0.0042126977266084|0.038783455876314|75.519533643967|128.53790046706|45.308640783398|0.553|0.395|0.19084|38|14|0.00063161764705882|0.064781571691177|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-05-01 10:48:30|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-8.2709422644428|76|0.46364746280683|0.2503|-1|1|0.25026|7.34|0.4157|39|0.41569616077236|39|0.7|-0.00054|0.00101|0.0076178982397982|0.098185964243833|75.519533643967|128.53790046706|45.308640783398|0.015|0.01|0.00502|38|14|0|0|-10000||0|2020-03-16|0|2020-11-09 2024-05-01 10:48:31|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-8.2709422644428|76|0.46364746280683|0.2503|-1|1|0.25026|7.34|0.4157|39|0.41569616077236|39|0.02|-1.0E-5|3.0E-5|0.50785988265321|9.8185964243833|75.519533643967|128.53790046706|45.308640783398|0|0|0.00013|38|14|0|0|-10000||0|2020-03-16|0|2020-11-09 2024-05-01 10:48:32|DAILY|01707|17617|/equities/zix-corp|R2000GROWTH|-8.2709422644428|76|0.46364746280683|0.2503|-1|1|0.25026|7.34|0.4157|39|0.41569616077236|39|0|-0|0|0.50785988265321|9.8185964243833|75.519533643967|128.53790046706|45.308640783398|0|0|0|38|14|0|0|-10000||0|2020-03-16|0|2020-11-09 2024-05-01 10:48:32|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-14.828803918977|48|0.55876808107554|0.3263|-1|1|0.32633|12.82|-0.09896|1|-0.098958336625888|1|26.03|-0.04632|0.00561|-0.05181561237567|-0.024476733460134|28.863969786439|68.401336730304|30.936293725071|0.55|0.35|0.10604|40|16|-0.00059319852941177|0.035024954044118|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-05-01 10:48:33|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-30.378410857034|21|0.8869703746877||0|0|0.08539|27.74|-0.055|26|-0.05499598142912|26|31.41|0.00649|0.04709|0.04370386643372|0.093314000869808|170.59714947078|224.27715608789|294.16753842407|0.559|0.324|0.13733|34|13|0.0016842279411765|0.045418419117647|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-05-01 10:48:34|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-30.378410857034|21|0.8869703746877||0|0|0.08539|27.74|-0.055|26|-0.05499598142912|26|0.92|0.00019|0.00139|0.078182229756207|0.2880061755241|170.59714947078|224.27715608789|294.16753842407|0.016|0.01|0.00404|34|13|0|0|-10000||0|2020-03-16|0|2020-03-26 2024-05-01 10:48:36|DAILY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|-30.378410857034|21|0.8869703746877||0|0|0.08539|27.74|-0.055|26|-0.05499598142912|26|0.03|1.0E-5|4.0E-5|4.886389359763|28.80061755241|170.59714947078|224.27715608789|294.16753842407|0|0|0.00012|34|13|0|0|-10000||0|2020-03-16|0|2020-03-26 2024-05-01 10:48:36|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-30.378410857034|21|0.8869703746877||0|0|0.08539|27.74|-0.055|26|-0.05499598142912|26|0|0|0|4.886389359763|28.80061755241|170.59714947078|224.27715608789|294.16753842407|0|0|0|34|13|0|0|-10000||0|2020-03-16|0|2020-03-26 2024-05-01 10:48:37|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 2024-05-01 10:48:38|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|-2.9510865761675|12|0.25580650512335|0.2115|-1|1|0.21154|2.255|0.15789|48|0.15789468095878|48|52.19|-0.00716|0.12396|0.071750052625852|0.098585605521685|19.695730523443|159.39294027057|7.2695038077491|0.688|0.375|0.26681|16|8|-0.00087794326241135|0.084478829787234|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-05-01 10:48:38|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-2.9510865761675|12|0.25580650512335|0.2115|-1|1|0.21154|2.255|0.15789|48|0.15789468095878|48|3.26|-0.00045|0.00775|0.10428786718874|0.26289494805783|19.695730523443|159.39294027057|7.2695038077491|0.043|0.023|0.01668|16|8|0|0|-10000||0|2023-01-10|0|2022-08-10 2024-05-01 10:48:40|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|-71.524574222795|84|1.531372816155||0|0|0.06028|66.26|-0.01664|19|-0.016643913827663|19|29.56|-0.02115|0.02238|0.00047412882624669|-0.019825960016338|90.178713695378|72.653177345414|61.351853829843|0.559|0.412|0.11588|34|12|2.8106617647059E-5|0.036606727941176|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-05-01 10:48:41|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-5.6920663483324|1|0.30068879549313||1|0|0|4.67|0.28585|65|0.28584987432673|65|27.94|0.00839|0.06843|-0.017359158358537|-0.026340078800758|48.417934492023|68.020255924406|45.784315329614|0.515|0.303|0.19398|33|9|0.00096560737527115|0.078298112798265|35.75|2021-03-18|-0.43548|2023-12-18|0.39413|2023-03-16 2024-05-01 10:48:42|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|-10.930062518303|35|0.51189521756327|0.0793|-1|1|0.07934|9.98|0.39332|60|0.39331617741112|60|37.64|0.03423|0.13103|0.11704948500488|0.10319835987313|375.78714359795|225.7984991991|62.531325303148|0.607|0.464|0.22829|28|15|0.0015683272058824|0.076129494485294|59.220001220703|2021-06-14|-0.49031|2020-04-27|1.2553|2023-05-26 2024-05-01 10:48:43|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-10.930062518303|35|0.51189521756327|0.0793|-1|1|0.07934|9.98|0.39332|60|0.39331617741112|60|1.34|0.00122|0.00468|0.19283275948085|0.22241025834726|375.78714359795|225.7984991991|62.531325303148|0.022|0.017|0.00815|28|15|0|0|-10000||0|2020-04-27|0|2023-05-26 2024-05-01 10:48:43|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-5.8755291913211|53|0.50171790697675|0.3538|-1|1|0.35385|4.62|-0.24363|13|-0.21267458718247|15|32.38|0.02108|0.10792|0.16606839129931|0.27270141652665|255.67237324453|404.21806320451|146.20252405293|0.5|0.344|0.22989|32|12|0.0019451746323529|0.078567003676471|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-05-01 10:48:45|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-5.8755291913211|53|0.50171790697675|0.3538|-1|1|0.35385|4.62|-0.24363|13|-0.21267458718247|15|1.01|0.00066|0.00337|0.33213678259863|0.79273667594958|255.67237324453|404.21806320451|146.20252405293|0.016|0.011|0.00718|32|12|0|0|-10000||0|2020-03-12|0|2021-01-05 2024-05-01 10:48:46|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-5.8755291913211|53|0.50171790697675|0.3538|-1|1|0.35385|4.62|-0.24363|13|-0.21267458718247|15|0.03|2.0E-5|0.00011|20.758548912414|72.066970540871|255.67237324453|404.21806320451|146.20252405293|0.001|0|0.00022|32|12|0|0|-10000||0|2020-03-12|0|2021-01-05 2024-05-01 10:48:46|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-5.8755291913211|53|0.50171790697675|0.3538|-1|1|0.35385|4.62|-0.24363|13|-0.21267458718247|15|0|0|0|20758.548912414|72.066970540871|255.67237324453|404.21806320451|146.20252405293|0|0|1.0E-5|32|12|0|0|-10000||0|2020-03-12|0|2021-01-05 2024-05-01 10:48:47|DAILY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-5.8755291913211|53|0.50171790697675|0.3538|-1|1|0.35385|4.62|-0.24363|13|-0.21267458718247|15|0|0|0|20758.548912414|72.066970540871|255.67237324453|404.21806320451|146.20252405293|0|0|0|32|12|0|0|-10000||0|2020-03-12|0|2021-01-05 2024-05-01 10:48:47|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-60.474490687239|1|1.8025085988027||1|0|0|54.94|-0.02329|48|-0.023288913302951|48|34|-0.01112|0.03976|0.029214978791513|0.057220763081419|124.62430862268|159.52799311246|219.75999450684|0.438|0.344|0.1159|32|9|0.0012227665441176|0.038307040441176|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2024-05-01 10:48:49|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-60.474490687239|1|1.8025085988027||1|0|0|54.94|-0.02329|48|-0.023288913302951|48|1.06|-0.00035|0.00124|0.066700864820805|0.16633942756226|124.62430862268|159.52799311246|219.75999450684|0.014|0.011|0.00362|32|9|0|0|-10000||0|2022-05-04|0|2020-03-17 2024-05-01 10:48:50|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-7.8460422899623|35|0.57074742006923||0|0|0.56825|6.01|-0.22841|9|-0.22840531633829|9|38.17|-0.08606|0.05372|-0.085476672149634|-0.12899509144768|35.035014212477|49.087138212609|18.828321474051|0.444|0.278|0.25235|18|7|-0.00040707350901526|0.079690943134535|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-05-01 10:48:51|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-11.966983931093|32|0.80077368977241||0|0|0.08181|11.56|-0.39161|4|-0.39160795299498|4|29.36|-0.05391|0.09117|-0.0036634906548497|0.010701612458081|34.101893997911|63.971234874106|24.439747581559|0.611|0.389|0.22942|36|14|0.00078613970588235|0.072737895220588|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-05-01 10:48:51|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|120.08554989562|2|5.6864669903592|0.0227|1|2|0.00104|135.12|0.0154|18|0.015399309252396|18|32.94|0.01807|0.04783|0.016111212411092|0.055739510173439|108.73290573788|179.35765457151|537.68404150263|0.727|0.424|0.11713|33|19|0.0019511029411765|0.038347159926471|139.45989990234|2024-04-30|-0.17878|2020-03-18|0.14842|2023-08-04 2024-05-01 10:48:52|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-6.2385256014648|41|0.27184877450491|0.0658|-1|1|0.06585|6.1|0.07916|49|0.079158378096897|49|43.67|0.11348|0.17482|0.22980573127943|0.37561049614506|280.76728427631|410.85407487402|34.718269838272|0.417|0.292|0.16002|24|7|0.00041530330882353|0.058673391544118|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-05-01 10:48:54|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|31.51134151673|5|1.2447459760038|-0.0095|1|2|-0.06814|33.23|-0.05617|15|-0.056165028156266|15|32.85|0.03369|0.06906|0.057220731011362|0.014148896555202|190.61989327495|102.32896653376|67.986988336362|0.515|0.364|0.12333|33|10|0.00034868566176471|0.042762306985294|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-05-01 10:48:55|DAILY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|31.51134151673|5|1.2447459760038|-0.0095|1|2|-0.06814|33.23|-0.05617|15|-0.056165028156266|15|1|0.00102|0.00209|0.11110821555604|0.038870594931873|190.61989327495|102.32896653376|67.986988336362|0.016|0.011|0.00374|33|10|0|0|-10000||0|2022-06-16|0|2020-03-24 2024-05-01 10:48:56|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.6660467080037|26|0.25728487128989||0|0|0.25761|3.17|1.66875|85|1.6687499483116|85|37.96|0.03483|0.17819|0.23487282721086|0.32548753880385|445.18289998397|470.7925986096|59.141790994984|0.464|0.321|0.21837|28|10|0.0020477113970588|0.077531222426471|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-05-01 10:48:57|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-2.7741518106251|39|0.45471728133455|0.8439|-1|1|0.84385|1.41|0.2264|63|0.22640217449441|63|32.81|-0.05541|0.01855|-0.040373973197435|-0.006518392969993|37.915381128758|78.599857118118|16.627358994521|0.531|0.375|0.20967|32|12|0.00056726102941176|0.072463943014706|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2024-05-01 10:48:58|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|0.65924357290454|6|0.086935474093135|0.3032|1|1|0.30316|0.9904|0.35043|70|-0.1702127767505|10|40.11|-0.14287|0.23091|-0.030169901567339|0.60825039559318|-353.81557268801|282.35055740546|29.564180432908|0.481|0.259|0.30161|27|12|0.0028931709558823|0.079895202205882|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-05-01 10:49:00|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|0.65924357290454|6|0.086935474093135|0.3032|1|1|0.30316|0.9904|0.35043|70|-0.1702127767505|10|1.49|-0.00529|0.00855|-0.062723288081786|2.3484571258424|-353.81557268801|282.35055740546|29.564180432908|0.018|0.01|0.01117|27|12|0|0|-10000||0|2021-07-22|0|2020-08-10 2024-05-01 10:49:00|DAILY|01737|1171757|/equities/vine-energy|R2000GROWTH|0.65924357290454|6|0.086935474093135|0.3032|1|1|0.30316|0.9904|0.35043|70|-0.1702127767505|10|0.06|-0.0002|0.00032|-3.4846271156548|234.84571258424|-353.81557268801|282.35055740546|29.564180432908|0.001|0|0.00041|27|12|0|0|-10000||0|2021-07-22|0|2020-08-10 2024-05-01 10:49:01|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-9.7990615252761|1|0.36635390533699||0|0|0|8.43|0.08068|44|0.080682306048876|44|49.45|-0.01429|0.0416|-0.042198850871062|-0.027673751073744|56.726810805624|75.152431398867|34.171059096495|0.545|0.409|0.135|22|9|-0.00040786764705882|0.046852334558824|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-05-01 10:49:02|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-6.6199718662792|82|0.36572322566633|0.3667|-1|1|0.36667|5.7|0.29683|27|0.29682996048916|27|34.68|-0.0673|-0.00867|-0.02905961894368|-0.066476869429974|57.933360950556|48.002254351518|11.63265267197|0.5|0.409|0.23791|22|8|-0.001139028436019|0.074721670616114|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-05-01 10:49:03|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 2024-05-01 10:49:04|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|62.005321248872|48|2.3583989927344|0.5688|1|1|0.56878|68.54|0.41944|100|0.41943660252531|100|16.67|0.04101|0.05218|1.2595693769529|1.2595693769529|141.944|141.944|228.46666971842|0.111|0.111|0.05749|3|2|0|0|-10000||0|2021-04-20|0|2021-02-16 2024-05-01 10:49:05|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|62.005321248872|48|2.3583989927344|0.5688|1|1|0.56878|68.54|0.41944|100|0.41943660252531|100|5.56|0.01367|0.01739|11.34747186444|11.34747186444|141.944|141.944|228.46666971842|0.037|0.037|0.01916|3|2|0|0|-10000||0|2021-04-20|0|2021-02-16 2024-05-01 10:49:05|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 2024-05-01 10:49:06|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-0.019303833349168|192|0.0031012778575626||0|0|0.99242|0.01|0.61392|23|0.61392437950331|23|2.32|0.01005|0.01689|0.3596147243648|0.31561438181881|486.04703245807|178.63552453329|0.099900095382885|0.035|0.024|0.01488|17|7|0|0|-10000||0|2023-07-24|0|2023-10-24 2024-05-01 10:49:07|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.019303833349168|192|0.0031012778575626||0|0|0.99242|0.01|0.61392|23|0.61392437950331|23|0.14|0.00059|0.00099|10.274706410423|13.15059924245|486.04703245807|178.63552453329|0.099900095382885|0.002|0.001|0.00093|17|7|0|0|-10000||0|2023-07-24|0|2023-10-24 2024-05-01 10:49:08|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-0.019303833349168|192|0.0031012778575626||0|0|0.99242|0.01|0.61392|23|0.61392437950331|23|0.01|3.0E-5|6.0E-5|5137.3532052115|13150.59924245|486.04703245807|178.63552453329|0.099900095382885|0|0|6.0E-5|17|7|0|0|-10000||0|2023-07-24|0|2023-10-24 2024-05-01 10:49:09|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|20.885841453444|67|0.74041734287065|0.1863|1|2|0.12417|22|0.24588|83|0.24587711012951|83|35.24|0.01978|0.08911|0.084777840502884|0.10579313669762|339.44285068315|279.99668177468|204.84171758702|0.621|0.414|0.17182|29|12|0.0017050827205882|0.055837380514706|23.309999465942|2024-04-18|-0.21674|2020-03-09|0.35659|2020-09-01 2024-05-01 10:49:10|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|20.885841453444|67|0.74041734287065|0.1863|1|2|0.12417|22|0.24588|83|0.24587711012951|83|1.22|0.00068|0.00307|0.13651826167936|0.25553897753048|339.44285068315|279.99668177468|204.84171758702|0.021|0.014|0.00592|29|12|0|0|-10000||0|2020-03-09|0|2020-09-01 2024-05-01 10:49:10|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|2.7600202505583|35|0.16593814775308||0|0|-0.06604|2.97|0.26047|40|-0.10788380962802|19|34|0.03808|0.09091|0.074856085546329|0.1225158646906|138.13744348881|197.95920749505|37.405541652476|0.548|0.323|0.17725|31|13|0.00035211397058823|0.0565434375|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-05-01 10:49:11|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-98.894852406585|13|2.5453271078477||0|0|-0.0077|91.63|-0.06036|11|-0.06035512566302|11|38.43|0.06451|0.10436|0.13235212669815|0.18227971344317|517.97583612636|454.72530100552|141.68857251865|0.536|0.357|0.10149|28|9|0.00080115808823529|0.034481746323529|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-05-01 10:49:13|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.68311674419|11|0.081055373098236||0|0|0.03401|1.42|-0.08251|34|-0.082505192572799|34|35.93|-0.0131|0.04964|0.016094805699122|0.021994097889898|57.924030402424|92.570369732005|14.387031140317|0.6|0.367|0.19233|30|12|0.00031477022058823|0.066498272058824|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-05-01 10:49:14|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-1.68311674419|11|0.081055373098236||0|0|0.03401|1.42|-0.08251|34|-0.082505192572799|34|1.2|-0.00044|0.00165|0.026824676165204|0.059929422043319|57.924030402424|92.570369732005|14.387031140317|0.02|0.012|0.00641|30|12|0|0|-10000||0|2022-05-03|0|2022-09-22 2024-05-01 10:49:15|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|-1.8499388449845|63|0.09463348383045||0|0|0.22271|1.78|-0.08032|30|-0.080321303983015|30|42.75|0.00703|0.0819|0.069257858414623|0.071243359413458|194.5313975039|164.87853495481|20.389462367988|0.583|0.375|0.11773|24|9|-0.00086534926470588|0.041345340073529|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-05-01 10:49:16|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.5372388044883|31|0.068121624586156||0|0|0.05036|1.32|0.06214|56|0.06213756311081|56|35.27|-0.069|0.03362|-0.036582951162003|-0.0014082860098598|21.925195222964|69.652737623646|22.335026844884|0.633|0.433|0.26671|30|12|0.00065035845588235|0.081059659926471|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-05-01 10:49:17|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-62.025988186209|48|2.825545445411||0|0|0.20608|56.9|-0.05035|23|-0.050351172522777|23|37.18|0.06054|0.11273|0.11743594409086|0.18066693205016|372.94920018716|446.63330587853|128.90802517596|0.571|0.393|0.14346|28|10|0.0010191911764706|0.051402261029412|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.23173|2020-07-31 2024-05-01 10:49:19|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 2024-05-01 10:49:20|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-10.560312383844|22|0.67865093633946|0.4598|-1|1|0.45981|8.4|0.2244|77|0.22440436067278|77|31.38|0.06656|0.12629|0.091561732542081|0.13126080779008|252.65997871634|298.68276995872|18.749999467816|0.559|0.412|0.1331|34|11|-0.00055333639705882|0.0478921875|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2024-05-01 10:49:21|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-1.4140672313433|11|0.11924815191432|0.0636|-1|1|0.06364|1.03|0.19112|75|0.19112076030097|75|41.46|-0.05436|0.06108|-0.022235798411549|0.0039863421365026|39.149672208526|89.581658303081|5.5021368011215|0.654|0.385|0.21324|26|14|-0.00093|0.076452095588235|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-05-01 10:49:22|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-1.4140672313433|11|0.11924815191432|0.0636|-1|1|0.06364|1.03|0.19112|75|0.19112076030097|75|1.59|-0.00209|0.00235|-0.033999691760778|0.010354135419487|39.149672208526|89.581658303081|5.5021368011215|0.025|0.015|0.0082|26|14|0|0|-10000||0|2022-03-02|0|2020-03-02 2024-05-01 10:49:22|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-1.4140672313433|11|0.11924815191432|0.0636|-1|1|0.06364|1.03|0.19112|75|0.19112076030097|75|0.06|-8.0E-5|9.0E-5|-1.3599876704311|0.69027569463249|39.149672208526|89.581658303081|5.5021368011215|0.001|0.001|0.00032|26|14|0|0|-10000||0|2022-03-02|0|2020-03-02 2024-05-01 10:49:24|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-1.4140672313433|11|0.11924815191432|0.0636|-1|1|0.06364|1.03|0.19112|75|0.19112076030097|75|0|-0|0|-1359.9876704311|690.27569463249|39.149672208526|89.581658303081|5.5021368011215|0|0|1.0E-5|26|14|0|0|-10000||0|2022-03-02|0|2020-03-02 2024-05-01 10:49:24|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-14.142678399819|14|0.27059685202434||0|0|-0.01242|13.86|-0.04666|21|-0.046657388044045|21|33.59|0.0203|0.06134|0.0052650280615917|-0.0054802119262587|100.80453655452|89.343914365323|62.376238006215|0.406|0.313|0.09306|32|9|0.00031636029411765|0.032000533088235|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-05-01 10:49:25|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-14.142678399819|14|0.27059685202434||0|0|-0.01242|13.86|-0.04666|21|-0.046657388044045|21|1.05|0.00063|0.00192|0.012968049412787|-0.017508664301146|100.80453655452|89.343914365323|62.376238006215|0.013|0.01|0.00291|32|9|0|0|-10000||0|2020-03-18|0|2020-03-25 2024-05-01 10:49:26|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|6.892482434373|3|0.977755214375|0.0213|1|1|0.02128|9.6|0.2225|37|1.2263556543927|74|37.45|-0.01999|0.09817|0.064954366839257|0.07830693497156|184.8133281494|155.83852445449|26.417172100056|0.655|0.414|0.25661|29|12|0.00098322610294118|0.087800772058824|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-05-01 10:49:27|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|6.892482434373|3|0.977755214375|0.0213|1|1|0.02128|9.6|0.2225|37|1.2263556543927|74|1.29|-0.00069|0.00339|0.099166972273674|0.18914718592164|184.8133281494|155.83852445449|26.417172100056|0.023|0.014|0.00885|29|12|0|0|-10000||0|2021-12-13|0|2022-03-29 2024-05-01 10:49:28|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|6.892482434373|3|0.977755214375|0.0213|1|1|0.02128|9.6|0.2225|37|1.2263556543927|74|0.04|-2.0E-5|0.00012|4.3116074901597|13.510513280117|184.8133281494|155.83852445449|26.417172100056|0.001|0|0.00031|29|12|0|0|-10000||0|2021-12-13|0|2022-03-29 2024-05-01 10:49:28|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|6.892482434373|3|0.977755214375|0.0213|1|1|0.02128|9.6|0.2225|37|1.2263556543927|74|0|-0|0|4311.6074901597|13.510513280117|184.8133281494|155.83852445449|26.417172100056|0|0|1.0E-5|29|12|0|0|-10000||0|2021-12-13|0|2022-03-29 2024-05-01 10:49:29|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 2024-05-01 10:49:30|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.5033335517502|64|0.030555492286663|0.8945|1|2|0.69394|5.59|-0.07515|18|-0.075154124448824|18|2.93|-0.00046|0.00378|-0.022141729567883|-0.12250729804605|88.466509244577|85.512062789883|90.59967720366|0.041|0.024|0.01048|13|3|0|0|-10000||0|2020-03-18|0|2022-02-14 2024-05-01 10:49:30|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 2024-05-01 10:49:32|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.1434619763977|1|0.1844305945017||0|0|0|1.9|0.07207|63|0.072072109805716|63|40.3|-0.01486|0.04187|0.042273592625042|0.034269939952254|111.80879008814|112.20865361406|11.649295146365|0.556|0.296|0.24695|27|11|-0.00066878676470588|0.077360340073529|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.33803|2024-04-30 2024-05-01 10:49:33|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|2.9989472980268|14|0.21054275218347||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|0.00087265625|0.075724715073529|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-05-01 10:49:34|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|2.9989472980268|14|0.21054275218347||0|0|-0.20051|3.15|-0.06835|45|-0.068354424725855|45|1.28|0.00199|0.00649|-0.04115425632185|0.51478204903162|65.452205456929|160.86986464948|23.127754198495|0.011|0.007|0.00848|29|7|0|0|-10000||0|2021-10-01|0|2022-07-01 2024-05-01 10:49:35|DAILY|01774|40985|/equities/epizyme-inc|R2000GROWTH|2.9989472980268|14|0.21054275218347||0|0|-0.20051|3.15|-0.06835|45|-0.068354424725855|45|0.04|7.0E-5|0.00022|-3.7412960292591|73.540292718803|65.452205456929|160.86986464948|23.127754198495|0|0|0.00029|29|7|0|0|-10000||0|2021-10-01|0|2022-07-01 2024-05-01 10:49:35|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.541050873453|3|0.49464958169226|0.0225|1|1|0.02254|23.14|-0.06258|10|-0.062582069203616|10|27.85|-0.03879|0.0091|-0.0090774864802692|0.0060337680485326|79.015505581037|99.306041212202|107.67798806935|0.41|0.308|0.07488|39|10|0.00036476102941176|0.026905827205882|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-05-01 10:49:37|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.1168719612303|48|0.18176223186619|1.6594|1|2|1.43243|1.35|-0.08223|39|-0.082234055646512|39|33.55|-0.00234|0.16307|0.074156851656416|0.22229765771367|-51.334075071956|137.69424899815|39.017341299362|0.645|0.419|0.25319|31|12|0.0022924655013799|0.081096366145354|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-05-01 10:49:38|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.3783856252157|23|0.26377651082595|0.0115|1|2|-0.08712|4.82|-0.17595|17|1.0300226025289|39|46.35|-0.0681|0.22499|0.20469021834025|0.3913761984108|298.23452550685|545.39319181848|21.422222985162|0.565|0.348|0.32142|23|10|0.0060791819852941|0.096187830882353|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-05-01 10:49:39|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.3783856252157|23|0.26377651082595|0.0115|1|2|-0.08712|4.82|-0.17595|17|1.0300226025289|39|2.02|-0.00296|0.00978|0.36228357228362|1.1246442483069|298.23452550685|545.39319181848|21.422222985162|0.025|0.015|0.01397|23|10|0|0|-10000||0|2022-07-22|0|2023-08-07 2024-05-01 10:49:39|DAILY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|4.3783856252157|23|0.26377651082595|0.0115|1|2|-0.08712|4.82|-0.17595|17|1.0300226025289|39|0.09|-0.00013|0.00043|14.491342891345|74.976283220459|298.23452550685|545.39319181848|21.422222985162|0.001|0.001|0.00061|23|10|0|0|-10000||0|2022-07-22|0|2023-08-07 2024-05-01 10:49:40|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.7306433498351|55|0.098581121348291||0|0|0.38136|1.46|0.56291|76|0.56291384768274|76|34.63|-0.07934|0.00744|0.01405459582262|0.0085127286921999|72.25071930289|88.845611019333|15.956285235141|0.533|0.3|0.25515|30|13|0.00047104300091491|0.085375562671546|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-05-01 10:49:42|DAILY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.12167779913538|61|0.017225933566667|0.908|-1|1|0.90805|0.08|0.30588|86|-0.062729281704145|22|34.17|-0.03815|0.07425|-0.029502952962991|-0.0084208902875727|-4.0331233395223|77.176891242683|0.68434560379374|0.733|0.433|0.19337|30|13|-0.002244331797235|0.077840930875576|20.809999465942|2020-12-18|-0.41037|2024-02-05|0.88737|2020-12-18 2024-05-01 10:49:43|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|-3.3774453303217|11|0.17248177200552|0.1463|-1|1|0.14634|2.8|0.19708|55|0.1970802773626|55|41.61|0.02458|0.08939|0.042324981615403|-0.034068173291559|109.47867597694|67.097187923574|10.275229182812|0.611|0.389|0.2199|18|11|-0.0016867588932806|0.070457351778656|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.29297|2023-05-09 2024-05-01 10:49:44|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-3.3774453303217|11|0.17248177200552|0.1463|-1|1|0.14634|2.8|0.19708|55|0.1970802773626|55|2.31|0.00137|0.00497|0.069271655671691|-0.087578851649253|109.47867597694|67.097187923574|10.275229182812|0.034|0.022|0.01222|18|11|0|0|-10000||0|2021-08-05|0|2023-05-09 2024-05-01 10:49:44|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-3.3774453303217|11|0.17248177200552|0.1463|-1|1|0.14634|2.8|0.19708|55|0.1970802773626|55|0.13|8.0E-5|0.00028|2.0374016374027|-3.9808568931478|109.47867597694|67.097187923574|10.275229182812|0.002|0.001|0.00068|18|11|0|0|-10000||0|2021-08-05|0|2023-05-09 2024-05-01 10:49:45|DAILY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-3.3774453303217|11|0.17248177200552|0.1463|-1|1|0.14634|2.8|0.19708|55|0.1970802773626|55|0.01|0|2.0E-5|1018.7008187013|-3980.8568931478|109.47867597694|67.097187923574|10.275229182812|0|0|4.0E-5|18|11|0|0|-10000||0|2021-08-05|0|2023-05-09 2024-05-01 10:49:46|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.3774453303217|11|0.17248177200552|0.1463|-1|1|0.14634|2.8|0.19708|55|0.1970802773626|55|0|0|0|1018.7008187013|-3980.8568931478|109.47867597694|67.097187923574|10.275229182812|0|0|0|18|11|0|0|-10000||0|2021-08-05|0|2023-05-09 2024-05-01 10:49:47|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-2.8105451322107|17|0.23249251621281||0|0|0.27451|2.22|-0.10941|16|1.1430324053101|49|27.92|-0.14898|0.04425|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|10.632184472409|0.458|0.333|0.28051|24|8|0.0016649125364432|0.097081034985423|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-05-01 10:49:48|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.8105451322107|17|0.23249251621281||0|0|0.27451|2.22|-0.10941|16|1.1430324053101|49|1.16|-0.00621|0.00184|-0.015507820115731|0.22407221011695|48.040007100842|105.26419539835|10.632184472409|0.019|0.014|0.01169|24|8|0|0|-10000||0|2021-12-14|0|2021-12-16 2024-05-01 10:49:48|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-18.851114560261|49|0.86271454804848||0|0|0.38612|17.87|-0.18184|12|-0.18184375738441|12|36.89|0.06038|0.11062|0.040945417709359|-0.028669673279679|117.65611184541|67.540069490638|20.448565012063|0.611|0.444|0.19569|18|9|-0.00090759831460674|0.064707963483146|87|2021-07-01|-0.39494|2023-03-01|0.3991|2023-05-10 2024-05-01 10:49:49|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-43.932277416604|74|1.0665924467699||0|0|0.13572|41.01|-0.08304|13|-0.083038952802186|13|46.14|0.03601|0.06024|0.034888659631452|0.031692496561075|146.14086125533|123.61855557065|53.988939989227|0.682|0.409|0.0969|22|11|-0.00027955882352941|0.032224770220588|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-05-01 10:49:51|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-20.708368395624|19|0.93669223575286||0|0|-0.09805|20.27|0.72924|79|0.72923790434955|79|43.1|0.07505|0.13938|0.1162681932288|0.12995650704755|279.27990162013|272.66353019546|63.622096890914|0.6|0.5|0.17737|20|7|0.00048173863636364|0.060297181818182|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-05-01 10:49:52|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-20.708368395624|19|0.93669223575286||0|0|-0.09805|20.27|0.72924|79|0.72923790434955|79|2.16|0.00375|0.00697|0.193780322048|0.25991301409509|279.27990162013|272.66353019546|63.622096890914|0.03|0.025|0.00887|20|7|0|0|-10000||0|2020-11-10|0|2022-11-04 2024-05-01 10:49:52|DAILY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-20.708368395624|19|0.93669223575286||0|0|-0.09805|20.27|0.72924|79|0.72923790434955|79|0.11|0.00019|0.00035|6.4593440682665|10.396520563804|279.27990162013|272.66353019546|63.622096890914|0.002|0.001|0.00044|20|7|0|0|-10000||0|2020-11-10|0|2022-11-04 2024-05-01 10:49:53|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-6.4445667240299|36|0.22568351118594||0|0|0.12835|6.18|0.0071|21|0.13548389974668|44|49.36|0.03065|0.10669|-0.004218822696616|-0.0061056764558484|80.329653288563|79.763333619862|28.219177789891|0.5|0.429|0.19478|14|6|-0.00048851239669422|0.063048636363636|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-05-01 10:49:54|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-6.4445667240299|36|0.22568351118594||0|0|0.12835|6.18|0.0071|21|0.13548389974668|44|3.53|0.00219|0.00762|-0.0084376453932319|-0.014232346050929|80.329653288563|79.763333619862|28.219177789891|0.036|0.031|0.01391|14|6|0|0|-10000||0|2021-08-12|0|2024-02-28 2024-05-01 10:49:55|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-22.593491280289|12|0.4000512175405||0|0|-0.02479|21.91|0.06347|44|0.063473986041928|44|35.9|0.01319|0.04723|0.027677591123991|0.023430607977191|124.39196865572|111.11856959965|131.74985540049|0.367|0.267|0.08568|30|7|0.00069115808823529|0.029513556985294|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-05-01 10:49:56|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.4148156305562|32|0.29502139651901|0.008|1|1|0.00801|7.55|0.00663|22|0.1892744133098|49|39.24|-0.01768|0.10128|-0.067584476735112|-0.052712847224207|41.764058592128|55.01788437992|18.414634611548|0.529|0.412|0.17903|17|5|-0.00093866762177651|0.06266287965616|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-05-01 10:49:57|DAILY|01798|15639|/equities/calamp-corp|R2000GROWTH|-3.4696252626386|91|0.21447864106435||0|0|0.33902|3.1|0.91798|193|0.1548556444157|51|33.27|-0.02112|0.05174|0.03104637338808|-0.024049952381538|106.74342101966|70.224154784173|1.4384483242768|0.467|0.367|0.16347|30|6|-0.0025037959558824|0.065480119485294|333.75|2021-05-27|-0.35288|2023-10-06|0.28954|2020-03-17 2024-05-01 10:49:58|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.4696252626386|91|0.21447864106435||0|0|0.33902|3.1|0.91798|193|0.1548556444157|51|1.11|-0.0007|0.00172|0.06648045693379|-0.065531205399286|106.74342101966|70.224154784173|1.4384483242768|0.016|0.012|0.00545|30|6|0|0|-10000||0|2023-10-06|0|2020-03-17 2024-05-01 10:49:58|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-7.3248447132669|64|0.42168427958073|0.4349|-1|1|0.4349|6.38|-0.23263|9|-0.16351351656123|43|36.28|0.03454|0.14726|-0.19650594122523|-0.19199002305631|13.568994572454|17.682466831455|0.4792668530993|0.5|0.444|0.31241|18|5|-0.0045231983240223|0.098305991620112|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-05-01 10:50:00|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-7.1439597283692|9|0.17131995078228||0|0|0.00754|6.58|-0.06278|22|-0.06278053135057|22|36.64|-0.00128|0.0538|-0.049714736538616|-0.090317757962064|52.288448851545|46.100351054114|9.2911606213787|0.5|0.364|0.12023|22|7|-0.0023292997542998|0.042820761670762|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-05-01 10:50:01|DAILY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-7.1439597283692|9|0.17131995078228||0|0|0.00754|6.58|-0.06278|22|-0.06278053135057|22|1.67|-6.0E-5|0.00245|-0.099429473077231|-0.24812570868699|52.288448851545|46.100351054114|9.2911606213787|0.023|0.017|0.00547|22|7|0|0|-10000||0|2021-08-11|0|2021-03-31 2024-05-01 10:50:02|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-0.98888536429311|10|0.074795124053643||0|0|0.02414|0.768|-0.01625|38|-0.016250014062968|38|48.83|-0.02639|0.05311|-0.061068528726833|-0.096153092360336|47.384915312642|54.767729616967|5.1717170838194|0.5|0.278|0.26331|18|7|-0.0015609684684685|0.090961475225225|37.509899139404|2021-01-20|-0.56739|2022-01-06|0.32323|2023-01-06 2024-05-01 10:50:03|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.98888536429311|10|0.074795124053643||0|0|0.02414|0.768|-0.01625|38|-0.016250014062968|38|2.71|-0.00147|0.00295|-0.12213705745367|-0.34587443295085|47.384915312642|54.767729616967|5.1717170838194|0.028|0.015|0.01463|18|7|0|0|-10000||0|2022-01-06|0|2023-01-06 2024-05-01 10:50:03|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.65590631080882|75|0.053636282913071||0|0|0.0994|0.588|-0.13626|39|-0.13626146496369|39|33.8|-0.00972|0.04097|0.014146753135142|1.9513011677181E-5|86.428551948911|77.146399123325|7.2147242582227|0.667|0.367|0.20939|30|15|-0.0010962959558824|0.071869586397059|19.14999961853|2021-02-02|-0.29697|2023-09-06|0.33344|2023-12-14 2024-05-01 10:50:05|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-0.65590631080882|75|0.053636282913071||0|0|0.0994|0.588|-0.13626|39|-0.13626146496369|39|1.13|-0.00032|0.00137|0.021209524940243|5.3168969147631E-5|86.428551948911|77.146399123325|7.2147242582227|0.022|0.012|0.00698|30|15|0|0|-10000||0|2023-09-06|0|2023-12-14 2024-05-01 10:50:05|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-0.65590631080882|75|0.053636282913071||0|0|0.0994|0.588|-0.13626|39|-0.13626146496369|39|0.04|-1.0E-5|5.0E-5|0.96406931546559|0.0044307474289693|86.428551948911|77.146399123325|7.2147242582227|0.001|0|0.00023|30|15|0|0|-10000||0|2023-09-06|0|2023-12-14 2024-05-01 10:50:06|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-0.65590631080882|75|0.053636282913071||0|0|0.0994|0.588|-0.13626|39|-0.13626146496369|39|0|-0|0|964.06931546559|0.0044307474289693|86.428551948911|77.146399123325|7.2147242582227|0|0|1.0E-5|30|15|0|0|-10000||0|2023-09-06|0|2023-12-14 2024-05-01 10:50:06|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.724700599141|44|0.66637980582523||0|0|0.21588|10.17|-0.03301|18|-0.033006021632473|18|45.61|0.08735|0.16148|0.2062710393093|0.27497012764285|282.51037772803|219.7545833225|20.755102196518|0.667|0.389|0.2548|18|8|5.2141203703704E-5|0.087302175925926|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-05-01 10:50:07|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-173.47263818951|8|5.8825445372913|0.0343|-1|1|0.03432|153.09|0.28115|38|0.2811457406694|38|33.78|-0.08383|0.00507|-0.049858137547711|0.041671158934817|23.592373968463|126.33152267908|268.62606041251|0.625|0.344|0.17458|32|15|0.0020892738970588|0.054845983455882|189.9700012207|2024-03-05|-0.22877|2020-03-12|1.21653|2021-11-29 2024-05-01 10:50:09|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-96.200853310436|47|2.0104858764116||0|0|0.08785|93.24|-0.07046|9|-0.070461298353516|9|40.08|0.03748|0.08406|0.089807656463654|0.11201948456791|301.42142290638|277.32294023681|180.34815568244|0.577|0.423|0.09756|26|7|0.00097636029411765|0.035809512867647|154.96800231934|2022-11-15|-0.22445|2020-03-12|0.20036|2020-03-13 2024-05-01 10:50:10|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.46707961503323|103|0.023023884128498|0.5888|-1|1|0.58876|0.382|0.36998|5|0.36998413858428|5|49.3|0.29569|0.37842|0.43256903850209|0.5670704241571|2523.1832260432|1075.4082951399|1.1717791937567|0.75|0.45|0.30144|20|10|-0.0015729044117647|0.090905174632353|736|2021-02-04|-0.59477|2023-01-18|0.69492|2020-11-19 2024-05-01 10:50:11|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-2.3045384207025|33|0.17290635638811|0.248|-1|1|0.24803|1.91|0.42222|40|0.4222222281091|40|40.62|0.276|0.37546|0.48099607631227|0.73466895182899|541.00360169399|1076.5484424378|155.28454772384|0.692|0.462|0.22363|26|12|0.0021747977941177|0.077443483455882|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-05-01 10:50:12|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|-2.3045384207025|33|0.17290635638811|0.248|-1|1|0.24803|1.91|0.42222|40|0.4222222281091|40|1.56|0.01062|0.01444|0.69508103513334|1.5901925364264|541.00360169399|1076.5484424378|155.28454772384|0.027|0.018|0.0086|26|12|0|0|-10000||0|2021-12-02|0|2020-06-22 2024-05-01 10:50:13|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|0.13783342080739|18|0.053379835666998|0.0323|1|1|0.03234|0.2777|-0.46995|12|0.84757712628704|56|49.87|0.01596|0.19173|-0.035808433119033|0.10677186239725|4.0086826799761|107.76543766063|0.025416439059766|0.533|0.333|0.46196|15|7|-0.0041061960784314|0.14056003921569|1620|2021-04-16|-0.64906|2023-10-13|2.39623|2023-12-27 2024-05-01 10:50:14|DAILY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|0.13783342080739|18|0.053379835666998|0.0323|1|1|0.03234|0.2777|-0.46995|12|0.84757712628704|56|3.32|0.00106|0.01278|-0.06718280134903|0.32063622341515|4.0086826799761|107.76543766063|0.025416439059766|0.036|0.022|0.0308|15|7|0|0|-10000||0|2023-10-13|0|2023-12-27 2024-05-01 10:50:15|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.13783342080739|18|0.053379835666998|0.0323|1|1|0.03234|0.2777|-0.46995|12|0.84757712628704|56|0.22|7.0E-5|0.00085|-1.866188926362|14.574373791598|4.0086826799761|107.76543766063|0.025416439059766|0.002|0.001|0.00205|15|7|0|0|-10000||0|2023-10-13|0|2023-12-27 2024-05-01 10:50:15|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|0.13783342080739|18|0.053379835666998|0.0323|1|1|0.03234|0.2777|-0.46995|12|0.84757712628704|56|0.01|0|6.0E-5|-933.09446318098|14574.373791598|4.0086826799761|107.76543766063|0.025416439059766|0|0|0.00014|15|7|0|0|-10000||0|2023-10-13|0|2023-12-27 2024-05-01 10:50:16|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|0.13783342080739|18|0.053379835666998|0.0323|1|1|0.03234|0.2777|-0.46995|12|0.84757712628704|56|0|0|0|-933.09446318098|14574.373791598|4.0086826799761|107.76543766063|0.025416439059766|0|0|1.0E-5|15|7|0|0|-10000||0|2023-10-13|0|2023-12-27 2024-05-01 10:50:16|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|10.141380321919|11|0.86113815567682||0|0|-0.08828|11.98|0.43966|198|-0.11941413811654|8|47.04|0.00643|0.04269|0.033500522514721|0.00050297408257835|131.32752355446|92.320720701543|29.994992373948|0.609|0.348|0.13585|23|9|-0.00065673076923077|0.04348086996337|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2024-05-01 10:50:18|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-2.6558804112677|74|0.15631122577605|0.0175|-1|1|0.01747|2.25|0.01439|29|0.061068737717352|65|48.71|0.1106|0.16936|0.067590959486959|-0.044946982057289|143.77509264502|70.418604619052|19.514310946304|0.643|0.429|0.22361|14|9|-0.00097854304635761|0.078638463576159|13|2021-06-14|-0.26716|2022-03-29|0.26712|2023-06-23 2024-05-01 10:50:19|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-3.5672500746635|115|0.17240001814852||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|-0.00083690257352941|0.069201222426471|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-05-01 10:50:20|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-86.465678559914|12|2.3709970454069||0|0|0.00901|81.4|0.05701|60|0.057006824827784|60|41.42|0.01367|0.04038|0.035731720275325|0.047393881531625|170.03350959262|156.27544128595|114.40618380911|0.692|0.423|0.11094|26|15|0.00054|0.033333961397059|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-05-01 10:50:21|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-86.465678559914|12|2.3709970454069||0|0|0.00901|81.4|0.05701|60|0.057006824827784|60|1.59|0.00053|0.00155|0.05163543392388|0.11204227312441|170.03350959262|156.27544128595|114.40618380911|0.027|0.016|0.00427|26|15|0|0|-10000||0|2023-07-20|0|2020-03-24 2024-05-01 10:50:21|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-86.465678559914|12|2.3709970454069||0|0|0.00901|81.4|0.05701|60|0.057006824827784|60|0.06|2.0E-5|6.0E-5|1.9124234786622|7.0026420702755|170.03350959262|156.27544128595|114.40618380911|0.001|0.001|0.00016|26|15|0|0|-10000||0|2023-07-20|0|2020-03-24 2024-05-01 10:50:23|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|11.57888625239|67|0.86521710030647||0|0|0.74366|12.38|-0.04792|8|-0.047915109329635|8|40.84|0.11316|0.22621|0.22973286522914|0.47129531250343|-90.973456882199|1021.0826360542|589.52384174546|0.68|0.44|0.21326|25|11|0.0029960441582337|0.070770726770929|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-05-01 10:50:24|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-8.6237070362411|74|0.36288562750295||0|0|0.16463|7.51|-0.10813|31|-0.10813493659106|31|46.36|0.04435|0.08723|0.074327526753263|0.082610131979428|243.53729286578|206.34299210578|88.042209425321|0.636|0.455|0.14519|22|9|0.00048136322049405|0.047809240622141|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-05-01 10:50:25|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 2024-05-01 10:50:26|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-4.9035932224766|10|0.16953108051669|0.0115|-1|1|0.01152|4.29|0.01878|24|0.018779323804649|24|33.72|0.09262|0.17549|0.18192712340385|0.30142085337487|80.453484141631|307.19255423464|212.37623774062|0.5|0.406|0.18583|32|9|0.0023276838235294|0.070567619485294|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-05-01 10:50:27|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-4.9035932224766|10|0.16953108051669|0.0115|-1|1|0.01152|4.29|0.01878|24|0.018779323804649|24|1.05|0.00289|0.00548|0.36385424680769|0.742415895012|80.453484141631|307.19255423464|212.37623774062|0.016|0.013|0.00581|32|9|0|0|-10000||0|2020-03-09|0|2020-04-30 2024-05-01 10:50:28|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|14.349889212603|6|1.6684800659479|-0.1749|1|1|-0.1749|16.04|0.12649|34|-0.010226754250245|16|30.94|0.26784|0.4079|0.34916934584782|0.43056963321761|3242.5634800447|1882.2945084663|1527.619204186|0.6|0.429|0.30823|35|12|0.00634203125|0.10854120404412|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-05-01 10:50:29|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-53.370876291498|60|1.407183361707||0|0|0.02294|50.68|0.30733|43|0.30732683033887|43|30.26|-0.00268|0.03502|0.02369501417829|0.055499815218589|131.35822030427|183.4735401268|168.7083846891|0.647|0.441|0.10377|34|15|0.00096738051470588|0.036001369485294|62.439998626709|2021-11-24|-0.16755|2020-03-16|0.17968|2020-04-06 2024-05-01 10:50:30|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|2.9228794549645|65|0.32164453778884||0|0|1.29032|3.55|-0.03559|5|-0.035591296205616|5|35.31|-0.02686|0.04197|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|82.558134763934|0.517|0.345|0.17961|29|10|0.0011529411764706|0.065001626838235|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-05-01 10:50:31|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|2.9228794549645|65|0.32164453778884||0|0|1.29032|3.55|-0.03559|5|-0.035591296205616|5|1.22|-0.00093|0.00145|0.018518605379727|0.052506693829106|66.563993163801|86.625511950949|82.558134763934|0.018|0.012|0.00619|29|10|0|0|-10000||0|2021-02-26|0|2021-02-25 2024-05-01 10:50:32|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|2.9228794549645|65|0.32164453778884||0|0|1.29032|3.55|-0.03559|5|-0.035591296205616|5|0.04|-3.0E-5|5.0E-5|1.0288114099848|4.3755578190921|66.563993163801|86.625511950949|82.558134763934|0.001|0|0.00021|29|10|0|0|-10000||0|2021-02-26|0|2021-02-25 2024-05-01 10:50:33|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.7141791099289|10|0.14275375348267||0|0|0.10078|2.32|-0.25767|16|-0.069492025097847|4|33.81|-0.05906|0.03064|-0.041598653980865|0.0026506629975922|40.711064477931|88.74386061667|44.274809820225|0.5|0.344|0.19258|32|9|0.00039215398716774|0.06568925756187|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-05-01 10:50:34|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|348.90886235249|10|10.809692304346|-0.0249|1|1|-0.02491|359.32|0.10361|35|0.21245280269446|109|32.7|-0.00739|0.01184|0.0038132431909906|0.040986896840365|99.424833991313|149.33087425018|181.0176359316|0.606|0.333|0.08696|33|16|0.00077244485294118|0.026747426470588|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-05-01 10:50:35|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 2024-05-01 10:50:36|DAILY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-1.0717185600075|36|0.044046721596216|0.019|-1|1|0.01905|1.03|0.28344|31|0.28344031952127|31|1.5|0.00049|0.00405|0.28393606028043|0.29483434529788|256.84387127636|154.93539415731|29.855071221848|0.019|0.014|0.0085|24|6|0|0|-10000||0|2022-09-20|0|2023-04-25 2024-05-01 10:50:37|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-1.0717185600075|36|0.044046721596216|0.019|-1|1|0.01905|1.03|0.28344|31|0.28344031952127|31|0.06|2.0E-5|0.00017|14.944003172654|21.059596092706|256.84387127636|154.93539415731|29.855071221848|0.001|0.001|0.00035|24|6|0|0|-10000||0|2022-09-20|0|2023-04-25 2024-05-01 10:50:38|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-6.081409968064|78|0.23963667191591||0|0|0.35484|5.4|0.16875|45|0.16875169311706|45|33.7|-0.0202|0.01522|-0.029755947055916|-0.0092593231911229|58.961906836987|88.034120499317|39.705881940452|0.5|0.333|0.09079|30|9|-0.00057096507352941|0.030075753676471|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-05-01 10:50:39|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-8.1859030899094|22|0.5280719237064|0.0788|-1|1|0.07885|7.36|0.94578|41|0.94577890189149|41|41.04|0.09728|0.17576|0.21520779253737|0.4105638165517|386.0353770271|1109.176779718|50.204639905325|0.5|0.346|0.24533|26|10|0.0013593566176471|0.086828290441176|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-05-01 10:50:40|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-8.1859030899094|22|0.5280719237064|0.0788|-1|1|0.07885|7.36|0.94578|41|0.94577890189149|41|1.58|0.00374|0.00676|0.43041558507474|1.186600625872|386.0353770271|1109.176779718|50.204639905325|0.019|0.013|0.00944|26|10|0|0|-10000||0|2022-02-08|0|2023-04-13 2024-05-01 10:50:41|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-7.6975578895922|61|0.31962569039135||0|0|0.29681|7.06|-0.03814|13|0.07525207816282|70|27.05|-0.04217|-0.00237|0.014662516587377|0.01215504465387|117.59439552546|105.53702469564|54.349500132222|0.5|0.316|0.12397|38|15|-8.9393382352941E-5|0.039643556985294|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.17484|2020-03-19 2024-05-01 10:50:42|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-7.6975578895922|61|0.31962569039135||0|0|0.29681|7.06|-0.03814|13|0.07525207816282|70|0.71|-0.00111|-6.0E-5|0.029325033174754|0.038465331183134|117.59439552546|105.53702469564|54.349500132222|0.013|0.008|0.00326|38|15|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 10:50:43|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|26.451580691431|53|0.89746958176368|0.3668|1|2|0.31791|28.19|-0.01142|37|-0.011421175549182|37|35.72|-0.02407|0.02418|-0.0092397617580279|0.0088775501001228|64.575838378615|93.248148687994|88.121290202411|0.69|0.448|0.14811|29|13|0.00056654411764706|0.050459669117647|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-05-01 10:50:44|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|26.451580691431|53|0.89746958176368|0.3668|1|2|0.31791|28.19|-0.01142|37|-0.011421175549182|37|1.23|-0.00083|0.00083|-0.013390959069606|0.019815960044917|64.575838378615|93.248148687994|88.121290202411|0.024|0.015|0.00511|29|13|0|0|-10000||0|2020-03-16|0|2022-11-04 2024-05-01 10:50:45|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 2024-05-01 10:50:46|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-0.01064016454766|109|0.00021338825706013|0.9877|-1|1|0.98772|0.01|-0.0734|38|-0.073395149053091|38|2.24|0.00958|0.01428|-0.029237020933175|-0.50541926084128|63.016768161829|47.922600715971|0.32573289882509|0.025|0.013|0.01314|20|7|0|0|-10000||0|2023-08-10|0|2023-08-11 2024-05-01 10:50:46|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|42.325966738002|5|1.4642855698788||0|0|-0.074|44.55|-0.09023|12|-0.090228433385909|12|40.15|0.01067|0.03255|0.021984561725306|0.050761161454693|123.02041075184|151.02809901743|108.52618773459|0.556|0.37|0.09728|27|13|0.00036724264705882|0.029992334558824|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-05-01 10:50:48|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|42.325966738002|5|1.4642855698788||0|0|-0.074|44.55|-0.09023|12|-0.090228433385909|12|1.49|0.0004|0.00121|0.039540578642636|0.13719232825593|123.02041075184|151.02809901743|108.52618773459|0.021|0.014|0.0036|27|13|0|0|-10000||0|2020-03-09|0|2020-03-24 2024-05-01 10:50:48|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-5.0638621310673|4|0.18618376535933|-0.0227|-1|1|-0.02273|4.5|0.15512|39|0.15511983900405|39|31.91|0.16902|0.3252|0.4713996680735|0.63286431223337|831.62157690634|1078.015859962|111.66252520404|0.5|0.382|0.19401|34|10|0.0040210018382353|0.064166259191177|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-05-01 10:50:50|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 2024-05-01 10:50:50|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-5.243810938583|27|0.36960360963681||0|0|0.19109|4.085|-0.32245|13|-0.094269827436065|7|44.25|0.02529|0.05256|0.028798783590265|-0.026016062888773|112.56524703527|75.230682147374|6.8049310698234|0.667|0.375|0.1511|24|12|-0.0018404963235294|0.045566636029412|60.479999542236|2020-01-13|-0.30984|2023-11-29|0.25927|2022-11-07 2024-05-01 10:50:51|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-13.293870227982|49|0.34147903241251|0.064|-1|1|0.06402|12.72|-0.06276|7|-0.062758610166352|7|40|-0.02335|0.05881|0.018684125303656|0.05186539874343|110.85137015993|152.94811395763|75.849731185547|0.462|0.385|0.12575|26|8|0.00062110294117647|0.047618373161765|17.010000228882|2020-01-03|-0.31903|2020-04-02|0.35484|2020-03-24 2024-05-01 10:50:53|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-25.816301159061|16|1.0665355217792|0.0552|-1|1|0.05519|24.14|0.52902|100|0.52902457432222|100|42.63|-0.00666|0.0663|0.02276277660129|0.10674524593881|103.64283546002|151.31509079533|79.407893725545|0.5|0.313|0.17837|16|6|0.00070571018651363|0.06006631276901|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-05-01 10:50:54|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 2024-05-01 10:50:55|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-167.39458266986|33|5.2992585565928||0|0|0.02061|158.69|-0.09455|7|-0.094551542092728|7|44|0.07717|0.11825|0.17313277085682|0.30803961939562|506.04943689708|568.69632162729|215.99292201548|0.5|0.292|0.16307|24|9|0.0014050367647059|0.052831139705882|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.21115|2020-05-08 2024-05-01 10:50:56|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-167.39458266986|33|5.2992585565928||0|0|0.02061|158.69|-0.09455|7|-0.094551542092728|7|1.83|0.00322|0.00493|0.34626554171364|1.0549302034097|506.04943689708|568.69632162729|215.99292201548|0.021|0.012|0.00679|24|9|0|0|-10000||0|2020-03-18|0|2020-05-08 2024-05-01 10:50:57|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-167.39458266986|33|5.2992585565928||0|0|0.02061|158.69|-0.09455|7|-0.094551542092728|7|0.08|0.00013|0.00021|16.488835319697|87.910850284139|506.04943689708|568.69632162729|215.99292201548|0.001|0.001|0.00028|24|9|0|0|-10000||0|2020-03-18|0|2020-05-08 2024-05-01 10:50:58|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-167.39458266986|33|5.2992585565928||0|0|0.02061|158.69|-0.09455|7|-0.094551542092728|7|0|1.0E-5|1.0E-5|16488.835319697|87910.850284139|506.04943689708|568.69632162729|215.99292201548|0|0|1.0E-5|24|9|0|0|-10000||0|2020-03-18|0|2020-05-08 2024-05-01 10:50:59|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-167.39458266986|33|5.2992585565928||0|0|0.02061|158.69|-0.09455|7|-0.094551542092728|7|0|0|0|16488.835319697|87910.850284139|506.04943689708|568.69632162729|215.99292201548|0|0|0|24|9|0|0|-10000||0|2020-03-18|0|2020-05-08 2024-05-01 10:50:59|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-167.39458266986|33|5.2992585565928||0|0|0.02061|158.69|-0.09455|7|-0.094551542092728|7|0|0|0|16488.835319697|87910.850284139|506.04943689708|568.69632162729|215.99292201548|0|0|0|24|9|0|0|-10000||0|2020-03-18|0|2020-05-08 2024-05-01 10:50:59|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-167.39458266986|33|5.2992585565928||0|0|0.02061|158.69|-0.09455|7|-0.094551542092728|7|0|0|0|16488.835319697|87910.850284139|506.04943689708|568.69632162729|215.99292201548|0|0|0|24|9|0|0|-10000||0|2020-03-18|0|2020-05-08 2024-05-01 10:51:00|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-32.553134720377|5|1.0085451738212||0|0|0.0864|28.55|-0.06627|25|-0.084925046837238|7|28.53|0.00978|0.05597|-0.013261932996479|0.035293384447006|48.553177911931|137.87583570275|241.74426945522|0.711|0.395|0.14914|38|22|0.0016281985294118|0.049491764705882|44.650001525879|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-05-01 10:51:02|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.840008008266|23|0.37398737646771|-0.0366|1|1|-0.03661|16.58|0.09601|60|0.096012279470002|60|42.64|-0.00424|0.02826|0.013815968357453|0.033804652337176|106.40013989486|118.21599123697|97.874848884286|0.52|0.32|0.08274|25|11|0.000189375|0.026511534926471|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-05-01 10:51:03|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|15.840008008266|23|0.37398737646771|-0.0366|1|1|-0.03661|16.58|0.09601|60|0.096012279470002|60|1.71|-0.00017|0.00113|0.026569169918179|0.10563953855367|106.40013989486|118.21599123697|97.874848884286|0.021|0.013|0.00331|25|11|0|0|-10000||0|2022-10-27|0|2023-11-14 2024-05-01 10:51:03|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 2024-05-01 10:51:04|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-65.599525947031|42|2.0786349107957|0.1565|-1|1|0.15646|60.49|0.37346|61|0.37346273036105|61|35.96|-0.0916|-0.00713|0.011893725928656|0.033699950687354|84.876203230103|107.79995217559|231.31932145652|0.577|0.462|0.17789|26|9|0.0016980327868852|0.057522694672131|82.040000915527|2024-02-28|-0.17906|2021-03-30|0.6035|2022-10-24 2024-05-01 10:51:05|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.047376985828|82|0.22790466197077||0|0|0.0498|9.54|-0.00369|33|-0.0036911778680541|33|35.96|-0.01519|0.02549|0.014463300597239|0.015281385929882|109.30119663806|107.49137017324|75.355450843889|0.607|0.429|0.09987|28|10|3.6746323529412E-5|0.033814705882353|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-05-01 10:51:07|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-10.596561719681|20|0.19952675767613||0|0|-0.00097|10.35|-0.02677|33|-0.02677270501136|33|28.13|-0.06177|0.01557|-0.025844373718054|-0.013907207076974|55.259636016261|73.917129256162|77.64441440891|0.474|0.368|0.09086|38|9|0.00013827205882353|0.030193823529412|17.389999389648|2021-12-21|-0.34149|2021-12-30|0.15985|2020-03-17 2024-05-01 10:51:08|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.596561719681|20|0.19952675767613||0|0|-0.00097|10.35|-0.02677|33|-0.02677270501136|33|0.74|-0.00163|0.00041|-0.054523995185769|-0.037791323578734|55.259636016261|73.917129256162|77.64441440891|0.012|0.01|0.00239|38|9|0|0|-10000||0|2021-12-30|0|2020-03-17 2024-05-01 10:51:08|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-10.596561719681|20|0.19952675767613||0|0|-0.00097|10.35|-0.02677|33|-0.02677270501136|33|0.02|-4.0E-5|1.0E-5|-4.5436662654807|-3.7791323578734|55.259636016261|73.917129256162|77.64441440891|0|0|6.0E-5|38|9|0|0|-10000||0|2021-12-30|0|2020-03-17 2024-05-01 10:51:09|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-33.417560085834|82|0.82418679700327||0|0|0.15097|30.48|0.42271|40|0.42270550839714|40|33.57|0.03159|0.08795|0.079395381269901|0.075902460529896|230.35924442448|168.10335080117|30.109649838462|0.433|0.3|0.12176|30|9|-0.00052773897058824|0.039693308823529|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.30412|2023-11-03 2024-05-01 10:51:10|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-27.50925149483|13|0.98200847634847|0.0246|-1|1|0.02457|25.01|-0.02287|38|-0.022865868395705|38|33.63|0.04732|0.07768|0.030090895185194|0.032641486379368|138.8050557977|138.40160962494|79.598982075597|0.5|0.438|0.12594|32|11|0.00040305147058823|0.042659944852941|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.15745|2023-11-03 2024-05-01 10:51:12|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-1.1734507201634|23|0.073504796749495|-0.0094|-1|1|-0.00943|1.07|0.22368|174|0.49081279407279|13|48.45|0.03061|0.16309|0.053733603655107|0.067039393573226|119.61331684971|120.4249144203|2.0093897698631|0.591|0.455|0.23391|22|7|-0.0013324908088235|0.080120064338235|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-05-01 10:51:13|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-1.1734507201634|23|0.073504796749495|-0.0094|-1|1|-0.00943|1.07|0.22368|174|0.49081279407279|13|2.2|0.00139|0.00741|0.090919803138928|0.14733932653456|119.61331684971|120.4249144203|2.0093897698631|0.027|0.021|0.01063|22|7|0|0|-10000||0|2021-10-27|0|2023-03-21 2024-05-01 10:51:13|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|-1.1734507201634|23|0.073504796749495|-0.0094|-1|1|-0.00943|1.07|0.22368|174|0.49081279407279|13|0.1|6.0E-5|0.00034|3.3674001162566|7.0161584064077|119.61331684971|120.4249144203|2.0093897698631|0.001|0.001|0.00048|22|7|0|0|-10000||0|2021-10-27|0|2023-03-21 2024-05-01 10:51:14|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-1.1734507201634|23|0.073504796749495|-0.0094|-1|1|-0.00943|1.07|0.22368|174|0.49081279407279|13|0|0|2.0E-5|3367.4001162566|7016.1584064077|119.61331684971|120.4249144203|2.0093897698631|0|0|2.0E-5|22|7|0|0|-10000||0|2021-10-27|0|2023-03-21 2024-05-01 10:51:14|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 2024-05-01 10:51:16|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|85.685853520648|115|0.22971549311738|0.1347|1|2|0.11614|86.49|0.16958|19|0.16958489524905|19|1.57|-0.00226|0.00161|-0.19879094294773|0.23369844184704|68.634264864261|111.41456948661|173.22250617892|0.017|0.01|0.00679|17|3|0|0|-10000||0|2020-03-16|0|2021-07-19 2024-05-01 10:51:16|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5.9844464642321|32|0.213666099831|0.4003|1|2|0.25838|6.38|-0.08366|18|-0.083657556324537|18|28.57|-0.03174|-0.00163|-0.031337820331395|-0.044209131468451|46.794479569151|62.923307108273|40.405320645056|0.514|0.27|0.11557|37|16|-0.00034453125|0.034518685661765|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-05-01 10:51:17|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|5.9844464642321|32|0.213666099831|0.4003|1|2|0.25838|6.38|-0.08366|18|-0.083657556324537|18|0.77|-0.00086|-4.0E-5|-0.060968522045515|-0.16373752395723|46.794479569151|62.923307108273|40.405320645056|0.014|0.007|0.00312|37|16|0|0|-10000||0|2023-08-09|0|2020-03-17 2024-05-01 10:51:18|DAILY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.9844464642321|32|0.213666099831|0.4003|1|2|0.25838|6.38|-0.08366|18|-0.083657556324537|18|0.02|-2.0E-5|-0|-4.3548944318225|-23.391074851033|46.794479569151|62.923307108273|40.405320645056|0|0|8.0E-5|37|16|0|0|-10000||0|2023-08-09|0|2020-03-17 2024-05-01 10:51:18|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 2024-05-01 10:51:20|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-50.1064535896|10|0.05482702077931||0|0|-0.0018|49.99|0.34175|88|0.34174901516115|88|1.16|-0.00173|0.00066|-0.059545915560558|0.12518875998464|49.576601693932|139.51189012041|469.38970393471|0.018|0.011|0.00436|30|8|0|0|-10000||0|2020-04-16|0|2023-10-23 2024-05-01 10:51:20|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-126.03378187762|4|4.0995937557562||0|0|0.01422|112.98|0.02705|67|0.027045381420301|67|38.75|0.00012|0.02737|0.02279421479298|0.052728940335336|136.45833612031|167.6392251973|138.16804206328|0.643|0.393|0.09021|28|13|0.0005640625|0.030037683823529|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2024-05-01 10:51:21|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-12.538114671146|19|0.38255690712632|0.123|-1|1|0.12295|11.77|0.45719|93|0.4571912371577|93|38.21|0.04894|0.12399|0.091870522821196|0.16667724196088|174.47086305601|282.99811296032|97.75747919481|0.643|0.429|0.18121|28|12|0.0012488143382353|0.065518566176471|17.379999160767|2021-03-24|-0.28831|2020-03-16|0.71648|2021-02-19 2024-05-01 10:51:23|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-4.3558890839661|77|0.25821649099585|0.1975|-1|1|0.19748|3.82|0.02146|31|0.021459310030936|31|29.76|-0.04983|0.00473|0.0063288553424307|0.034003662330239|81.312689502629|121.46246278563|125.24590140868|0.529|0.382|0.18113|34|16|0.00089195772058823|0.05500671875|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-05-01 10:51:24|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-77.32554339596|9|2.3596309000532||0|0|0.03627|69.89|0.37739|76|0.37739251188304|76|36|0.01259|0.05556|0.076736403130505|0.089089184592986|188.34900343053|174.18583146633|66.727134633468|0.433|0.333|0.14256|30|11|0.00019830882352941|0.044864329044118|219.72999572754|2021-02-10|-0.22179|2020-03-16|0.24791|2020-03-17 2024-05-01 10:51:25|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-64.981378617859|18|1.1746407415869|0.0638|-1|1|0.06375|61.24|0.01019|19|0.010193106750724|19|23.28|-0.03825|-0.00865|-0.013781172818797|-0.018660662167899|66.001714492729|69.467677496033|139.49886002251|0.543|0.391|0.08726|46|14|0.00061021139705882|0.028647444852941|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-05-01 10:51:26|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-64.981378617859|18|1.1746407415869|0.0638|-1|1|0.06375|61.24|0.01019|19|0.010193106750724|19|0.51|-0.00083|-0.00019|-0.025379692115649|-0.04772547869028|66.001714492729|69.467677496033|139.49886002251|0.012|0.009|0.0019|46|14|0|0|-10000||0|2020-03-20|0|2020-03-17 2024-05-01 10:51:27|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.8535256708556|37|0.45430489732968|0.1373|1|1|0.1373|5.55|0.16484|25|0.16483506838519|25|35.05|-0.09373|0.04263|0.033390222001562|-0.078550700396671|61.13486338482|27.515323199798|16.567164748462|0.684|0.368|0.26726|19|12|-0.00027435897435897|0.082883945868946|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-05-01 10:51:28|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-15.706949276821|33|0.82308645017399||0|0|0.03559|13.82|0.10656|75|0.10656371697037|75|33|-0.07662|0.03459|0.01130304332198|0.0038523145128707|90.973737509251|83.231432665453|42.43168506084|0.469|0.375|0.20066|32|10|0.00050315257352941|0.067537012867647|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-05-01 10:51:29|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-15.706949276821|33|0.82308645017399||0|0|0.03559|13.82|0.10656|75|0.10656371697037|75|1.03|-0.00239|0.00108|0.024100305590576|0.010272838700988|90.973737509251|83.231432665453|42.43168506084|0.015|0.012|0.00627|32|10|0|0|-10000||0|2021-11-15|0|2023-07-27 2024-05-01 10:51:30|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-15.706949276821|33|0.82308645017399||0|0|0.03559|13.82|0.10656|75|0.10656371697037|75|0.03|-7.0E-5|3.0E-5|1.6066870393717|0.85606989174904|90.973737509251|83.231432665453|42.43168506084|0|0|0.0002|32|10|0|0|-10000||0|2021-11-15|0|2023-07-27 2024-05-01 10:51:31|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-15.706949276821|33|0.82308645017399||0|0|0.03559|13.82|0.10656|75|0.10656371697037|75|0|-0|0|1.6066870393717|0.85606989174904|90.973737509251|83.231432665453|42.43168506084|0|0|1.0E-5|32|10|0|0|-10000||0|2021-11-15|0|2023-07-27 2024-05-01 10:51:31|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-12.168482232626|42|0.37791522016578|0.1098|-1|1|0.10976|10.95|0.1192|27|0.11919931272969|27|34.9|-0.00748|0.05457|0.016500696966903|0.065003038083078|95.388874375683|191.44141539146|153.61484464968|0.7|0.467|0.1745|30|16|0.0013566452205882|0.056176387867647|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-05-01 10:51:32|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-3.5445596113444|38|0.24255519305301||0|0|0.13904|3.22|0.09493|48|0.094930067468462|48|47.77|0.13918|0.22067|0.29582203532086|0.43979515308237|450.39038893467|395.95924876313|26.33946771479|0.636|0.364|0.28466|22|9|0.00086058823529412|0.095375873161765|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-05-01 10:51:33|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.0025805328538|85|0.063193503162929||0|0|0.25622|0.807|-0.29029|10|-0.29029189409431|10|38.62|0.00094|0.06439|0.060497675702509|0.09907513105755|135.41265900294|135.54420733924|20.174999535084|0.654|0.346|0.22931|26|12|-0.00015167279411765|0.069358465073529|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-05-01 10:51:35|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-1.0025805328538|85|0.063193503162929||0|0|0.25622|0.807|-0.29029|10|-0.29029189409431|10|1.49|4.0E-5|0.00248|0.09250409128824|0.28634430941488|135.41265900294|135.54420733924|20.174999535084|0.025|0.013|0.00882|26|12|0|0|-10000||0|2023-12-28|0|2022-06-07 2024-05-01 10:51:36|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|-9.6033077004719|9|0.32527872849006|-0.04|-1|1|-0.04|8.84|-0.11109|8|-0.11109018030956|8|30|0.00701|0.05404|-0.0060783926493027|0.019891039160613|58.545290018|96.945028541222|72.937295677046|0.639|0.417|0.19204|36|19|0.0013132444852941|0.064268768382353|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-05-01 10:51:37|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|-9.6033077004719|9|0.32527872849006|-0.04|-1|1|-0.04|8.84|-0.11109|8|-0.11109018030956|8|0.83|0.00019|0.0015|-0.009512351563854|0.047700333718496|58.545290018|96.945028541222|72.937295677046|0.018|0.012|0.00533|36|19|0|0|-10000||0|2020-03-18|0|2020-04-09 2024-05-01 10:51:37|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 2024-05-01 10:51:38|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|7.6574047157564|39|0.46419849165948|0.4455|1|1|0.44545|9.54|-0.03125|48|-0.16150945987342|8|3.2|-0.00285|0.00151|0.056275095189503|-0.034664087419391|113.83015573122|90.166482226534|82.525948231491|0.036|0.022|0.01035|15|8|0|0|-10000||0|2021-08-03|0|2020-08-05 2024-05-01 10:51:40|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 2024-05-01 10:51:40|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-13.059734640195|13|0.33363034883863|-0.0123|-1|1|-0.0123|12.35|-0.06513|28|-0.065134127896274|28|44.83|-0.00386|0.02554|0.044182893483551|0.032445363675856|150.81872030994|114.02030552327|94.563552715661|0.5|0.292|0.09414|24|10|0.00025887867647059|0.033384558823529|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-05-01 10:51:41|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-13.762291622926|11|0.24180384101206|-0.0308|-1|1|-0.03084|13.37|-0.00282|26|-0.002818447702035|26|38.5|0.02209|0.04338|0.01462354217744|0.020622962139249|120.32362135249|122.87150050322|62.858484239848|0.536|0.393|0.08317|28|12|-4.655330882353E-5|0.026994540441176|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-05-01 10:51:42|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-13.762291622926|11|0.24180384101206|-0.0308|-1|1|-0.03084|13.37|-0.00282|26|-0.002818447702035|26|1.38|0.00079|0.00155|0.027282727942986|0.05247573063422|120.32362135249|122.87150050322|62.858484239848|0.019|0.014|0.00297|28|12|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 10:51:42|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|-2.5981259908152|14|0.20353780883169|0.1429|-1|1|0.14286|1.98|-0.14444|11|-0.14444448074686|11|29.86|-0.04014|0.00552|-0.04295295770506|-0.038871448152652|19.204735206905|29.873485618512|3.2279100328466|0.583|0.444|0.24032|36|16|-0.0015010845588235|0.075981764705882|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-05-01 10:51:45|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-2.5981259908152|14|0.20353780883169|0.1429|-1|1|0.14286|1.98|-0.14444|11|-0.14444448074686|11|0.83|-0.00112|0.00015|-0.07367574220422|-0.087548306650117|19.204735206905|29.873485618512|3.2279100328466|0.016|0.012|0.00668|36|16|0|0|-10000||0|2023-03-16|0|2021-11-23 2024-05-01 10:51:45|DAILY|01912|1122729|/equities/soliton|R2000GROWTH|-2.5981259908152|14|0.20353780883169|0.1429|-1|1|0.14286|1.98|-0.14444|11|-0.14444448074686|11|0.02|-3.0E-5|0|-4.6047338877638|-7.2956922208431|19.204735206905|29.873485618512|3.2279100328466|0|0|0.00019|36|16|0|0|-10000||0|2023-03-16|0|2021-11-23 2024-05-01 10:51:45|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-2.0741267614414|74|0.14304226017163|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|0.00053848345588235|0.085719237132353|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-05-01 10:51:46|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|8.3144668884751|5|0.25116893610628|-0.0256|1|1|-0.02561|8.75|-0.09534|21|-0.095343743537324|21|34.97|0.0163|0.0532|0.062308481956809|0.022633591346047|213.90588783334|101.68680286016|37.473232792509|0.581|0.419|0.11493|31|13|-0.00024563419117647|0.040554926470588|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-05-01 10:51:47|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|8.3144668884751|5|0.25116893610628|-0.0256|1|1|-0.02561|8.75|-0.09534|21|-0.095343743537324|21|1.13|0.00053|0.00172|0.10724351455561|0.054018117770995|213.90588783334|101.68680286016|37.473232792509|0.019|0.014|0.00371|31|13|0|0|-10000||0|2023-11-10|0|2020-03-13 2024-05-01 10:51:49|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|8.3144668884751|5|0.25116893610628|-0.0256|1|1|-0.02561|8.75|-0.09534|21|-0.095343743537324|21|0.04|2.0E-5|6.0E-5|5.6443955029268|3.8584369836425|213.90588783334|101.68680286016|37.473232792509|0.001|0|0.00012|31|13|0|0|-10000||0|2023-11-10|0|2020-03-13 2024-05-01 10:51:49|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|8.3144668884751|5|0.25116893610628|-0.0256|1|1|-0.02561|8.75|-0.09534|21|-0.095343743537324|21|0|0|0|5644.3955029268|3.8584369836425|213.90588783334|101.68680286016|37.473232792509|0|0|0|31|13|0|0|-10000||0|2023-11-10|0|2020-03-13 2024-05-01 10:51:50|DAILY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|8.3144668884751|5|0.25116893610628|-0.0256|1|1|-0.02561|8.75|-0.09534|21|-0.095343743537324|21|0|0|0|5644.3955029268|3.8584369836425|213.90588783334|101.68680286016|37.473232792509|0|0|0|31|13|0|0|-10000||0|2023-11-10|0|2020-03-13 2024-05-01 10:51:50|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|8.3144668884751|5|0.25116893610628|-0.0256|1|1|-0.02561|8.75|-0.09534|21|-0.095343743537324|21|0|0|0|5644.3955029268|3.8584369836425|213.90588783334|101.68680286016|37.473232792509|0|0|0|31|13|0|0|-10000||0|2023-11-10|0|2020-03-13 2024-05-01 10:51:51|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|61.065741262365|6|1.9347782011246|0.0335|1|1|0.03354|66.57|-0.03937|33|0.030277231364583|9|30.94|-0.00748|0.05543|-0.0068302308236741|0.019503663397447|63.608118442143|101.96922924953|345.81818023285|0.543|0.429|0.11771|35|12|0.0017807352941176|0.043546488970588|100.85050201416|2023-05-12|-0.26881|2023-12-18|0.3912|2022-02-24 2024-05-01 10:51:53|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-57.050139438197|13|1.5975254794659||0|0|0.02873|54.09|-0.03966|16|-0.039662062169104|16|35.87|0.05453|0.09833|0.11740988666414|0.17116882167412|331.98741268602|411.59459341265|474.47370142598|0.533|0.4|0.12849|30|10|0.0020013143382353|0.042475128676471|61.599998474121|2024-03-28|-0.21571|2020-03-16|0.2311|2023-05-04 2024-05-01 10:51:54|DAILY|01922|21204|/equities/greenhill|R2000GROWTH|-57.050139438197|13|1.5975254794659||0|0|0.02873|54.09|-0.03966|16|-0.039662062169104|16|1.2|0.00182|0.00328|0.22028121325355|0.4279220541853|331.98741268602|411.59459341265|474.47370142598|0.018|0.013|0.00428|30|10|0|0|-10000||0|2020-03-16|0|2023-05-04 2024-05-01 10:51:54|DAILY|01923|30818|/equities/iteris|R2000GROWTH|-57.050139438197|13|1.5975254794659||0|0|0.02873|54.09|-0.03966|16|-0.039662062169104|16|0.04|6.0E-5|0.00011|12.237845180753|32.917081091177|331.98741268602|411.59459341265|474.47370142598|0.001|0|0.00014|30|10|0|0|-10000||0|2020-03-16|0|2023-05-04 2024-05-01 10:51:55|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-57.050139438197|13|1.5975254794659||0|0|0.02873|54.09|-0.03966|16|-0.039662062169104|16|0|0|0|12237.845180753|32.917081091177|331.98741268602|411.59459341265|474.47370142598|0|0|0|30|10|0|0|-10000||0|2020-03-16|0|2023-05-04 2024-05-01 10:51:55|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 2024-05-01 10:51:57|DAILY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|66.740957882844|157|0.12296333705106|0.2368|1|2|0.20507|66.99|0.07612|49|0.023255813953488|96|1.63|-0.00172|0.00072|0.028100987811703|0.12872493326028|100.67635883713|105.51043687467|171.19855874054|0.023|0.011|0.00443|21|7|0|0|-10000||0|2020-03-18|0|2020-03-04 2024-05-01 10:51:58|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|66.740957882844|157|0.12296333705106|0.2368|1|2|0.20507|66.99|0.07612|49|0.023255813953488|96|0.08|-8.0E-5|3.0E-5|1.2217820787697|11.702266660026|100.67635883713|105.51043687467|171.19855874054|0.001|0.001|0.00021|21|7|0|0|-10000||0|2020-03-18|0|2020-03-04 2024-05-01 10:51:58|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|30.231500326356|6|0.78493062841997|-0.0617|1|1|-0.06166|30.74|0.16446|74|0.16445752026092|74|40.11|0.01956|0.07044|0.065293238418421|0.11714071367062|208.102214988|273.9340556112|168.16191803305|0.593|0.407|0.11478|27|8|0.00085448529411765|0.037536305147059|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-05-01 10:51:59|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-88.265329823656|42|2.3752227309525|0.0563|-1|1|0.05629|82.99|0.25049|92|0.25049151489429|92|34.9|-0.01813|0.01651|-0.022685593193053|-0.003939938669382|62.425658150688|92.122873737423|79.614351078776|0.5|0.333|0.08514|30|12|2.375E-5|0.02532921875|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-05-01 10:52:00|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-18.370873484523|44|1.0669813374385|-0.0775|-1|1|-0.07748|17.94|0.34797|27|0.34797213562389|27|45.94|0.02933|0.08962|0.021721556670174|0.078638905822947|81.727168461312|124.54888835042|59.800001780192|0.5|0.375|0.24299|16|8|0.00062605398457583|0.079594768637532|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.34572|2024-01-19 2024-05-01 10:52:02|DAILY|01931|1167330|/equities/neogames-sa|R2000GROWTH|-18.370873484523|44|1.0669813374385|-0.0775|-1|1|-0.07748|17.94|0.34797|27|0.34797213562389|27|2.87|0.00183|0.0056|0.043443113340348|0.20970374886119|81.727168461312|124.54888835042|59.800001780192|0.031|0.023|0.01519|16|8|0|0|-10000||0|2022-09-13|0|2024-01-19 2024-05-01 10:52:02|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-2.2026894536475|6|0.16087042766678|0.0969|-1|1|0.09694|1.77|0.09503|61|0.095033296882557|61|38.75|-5.96962|-0.47143|-0.069698287789736|0.17968304747033|3.4057822862326|0.63000196222902|2.264810523373E+41|0.714|0.464|0.35107|28|11|0.9194229266055|0.11001989908257|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-05-01 10:52:03|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-34.787635742566|34|1.0423881006892||0|0|0.08749|31.5|0.06741|21|0.067408790812926|21|37.68|-0.0421|0.02441|0.0089299955455075|0.00062598529479933|104.52621980212|91.364452107842|73.66698137623|0.714|0.464|0.12125|28|12|0.00021507352941176|0.040255229779412|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-05-01 10:52:04|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-34.787635742566|34|1.0423881006892||0|0|0.08749|31.5|0.06741|21|0.067408790812926|21|1.35|-0.0015|0.00087|0.012506996562335|0.0013491062387917|104.52621980212|91.364452107842|73.66698137623|0.026|0.017|0.00433|28|12|0|0|-10000||0|2020-03-16|0|2020-12-21 2024-05-01 10:52:04|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-34.787635742566|34|1.0423881006892||0|0|0.08749|31.5|0.06741|21|0.067408790812926|21|0.05|-5.0E-5|3.0E-5|0.48103832932059|0.079359190517157|104.52621980212|91.364452107842|73.66698137623|0.001|0.001|0.00015|28|12|0|0|-10000||0|2020-03-16|0|2020-12-21 2024-05-01 10:52:06|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-42.902648681466|78|1.0966626305598|0.274|-1|1|0.27402|41.25|0.16054|40|0.16054273609611|40|36.11|0.00716|0.0534|0.018854347293421|0.06505170820665|116.63049413024|161.01722140084|213.178290371|0.571|0.321|0.10659|28|10|0.0010576011029412|0.033973161764706|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-05-01 10:52:07|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 2024-05-01 10:52:08|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-21.819118576657|74|0.59196195771405||0|0|0.23091|20.35|0.02388|48|0.023878346015841|48|36.25|0.02839|0.11901|0.068880118246876|0.20153542506443|100.78587870686|309.12835550429|162.80000305176|0.607|0.357|0.19851|28|12|0.0017859466911765|0.060123979779412|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-05-01 10:52:08|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.5677863204976|22|0.098428760783526||0|0|0.23006|1.255|-0.0061|23|-0.006097555213711|23|41.04|0.07733|0.21151|0.16212173056714|0.19187306691858|293.10384799807|221.45697173206|19.794952129762|0.577|0.385|0.24046|26|8|0.0010721875|0.080980119485294|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-05-01 10:52:10|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 2024-05-01 10:52:12|DAILY|01941|1056452|/equities/casa-systems|R2000GROWTH|45.267733873904|91|0.07908906473724|0.2724|1|2|0.23837|45.51|-0.03201|67|0.17485982308791|70|2.39|0.00188|0.0036|0.152491288439|0.40054488542145|156.57501549878|175.33341106686|145.8186467688|0.025|0.017|0.00665|19|8|0|0|-10000||0|2020-03-16|0|2020-03-24 2024-05-01 10:52:12|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-31.266947400221|90|1.3280842696574|0.2524|-1|2|0.24074|27.47|-0.02409|15|-0.024092628169119|15|38.42|0.03507|0.12066|0.10813568616115|0.18280478811559|206.71829393892|321.65971232475|176.08973488221|0.654|0.462|0.18553|26|11|0.0019132720588235|0.061929191176471|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-05-01 10:52:13|DAILY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|-31.266947400221|90|1.3280842696574|0.2524|-1|2|0.24074|27.47|-0.02409|15|-0.024092628169119|15|1.48|0.00135|0.00464|0.16534508587332|0.39568135955756|206.71829393892|321.65971232475|176.08973488221|0.025|0.018|0.00714|26|11|0|0|-10000||0|2021-02-02|0|2023-09-26 2024-05-01 10:52:13|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-126.55622016536|17|5.1849664456211||0|0|-0.01826|121.55|-0.11604|12|-0.1160396276557|12|35.73|0.06638|0.12455|0.15390375451211|0.2454343004595|532.91867606696|900.35579330435|695.36616839183|0.533|0.4|0.1365|30|13|0.0025744577205882|0.047913814338235|140.2799987793|2024-03-05|-0.28582|2022-05-24|0.31073|2023-05-24 2024-05-01 10:52:14|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|32.349286938353|4|1.09023796696|0.0529|1|1|0.05286|36.45|0.10125|62|0.08976792459984|63|29.32|-0.03644|-0.0075|-0.0097995948666609|0.0017745848562648|72.042160630997|97.322025245985|130.83273497631|0.622|0.378|0.1029|37|18|0.00057779411764706|0.034051884191176|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-05-01 10:52:16|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.42791007273328|30|0.047720024363636||0|0|0.57077|0.279|-0.37977|14|-0.37977168108859|14|40.73|0.02949|0.1847|0.090798439865465|0.12677022913324|31.208654688829|59.783459994682|0.68888892362148|0.654|0.462|0.27245|26|11|-0.0014630055147059|0.098782022058823|198|2021-04-27|-0.6949|2023-09-20|0.5625|2021-03-12 2024-05-01 10:52:17|DAILY|01947|102913|/equities/quotient-limited|R2000GROWTH|-0.42791007273328|30|0.047720024363636||0|0|0.57077|0.279|-0.37977|14|-0.37977168108859|14|1.57|0.00113|0.0071|0.13883553496249|0.27439443535334|31.208654688829|59.783459994682|0.68888892362148|0.025|0.018|0.01048|26|11|0|0|-10000||0|2023-09-20|0|2021-03-12 2024-05-01 10:52:18|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-0.42791007273328|30|0.047720024363636||0|0|0.57077|0.279|-0.37977|14|-0.37977168108859|14|0.06|4.0E-5|0.00027|5.5534213984994|15.244135297408|31.208654688829|59.783459994682|0.68888892362148|0.001|0.001|0.0004|26|11|0|0|-10000||0|2023-09-20|0|2021-03-12 2024-05-01 10:52:18|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.0078280607034825|32|0.0014134182277527||0|0|-0.1|0.0055|-0.76013|41|-0.76013014176505|41|37.71|-0.08988|0.04695|-0.25589819309864|-0.2289304857969|1.6238559837427|4.5420917723953|0.017741935387742|0.357|0.286|0.33382|28|6|-0.0015069917203312|0.11949818767249|109.5|2020-04-01|-0.77898|2023-10-19|1.24648|2024-01-17 2024-05-01 10:52:19|DAILY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-0.0078280607034825|32|0.0014134182277527||0|0|-0.1|0.0055|-0.76013|41|-0.76013014176505|41|1.35|-0.00321|0.00168|-0.71680166134073|-0.80045624404511|1.6238559837427|4.5420917723953|0.017741935387742|0.013|0.01|0.01192|28|6|0|0|-10000||0|2023-10-19|0|2024-01-17 2024-05-01 10:52:21|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.013451741737337|1|0.0015160858292676||0|0|0|0.018|-0.83333|12|-0.83333332686528|12|37.78|-0.57416|0.04629|-0.091997858529035|-0.15165474590441|6.1454992403474|4.551061952113|1.7142857183405|0.556|0.444|0.34649|27|11|0.01713387254902|0.11198271568627|5.960000038147|2021-02-11|-0.85714|2024-01-22|17|2024-02-06 2024-05-01 10:52:22|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-25.110166153556|40|0.68945287267985||0|0|-0.03084|24.07|0.41101|134|0.41101216439215|134|45.44|0.03025|0.07103|0.086170447691783|0.030164611524264|165.08317133975|109.78984402771|55.976743476335|0.5|0.375|0.15105|16|5|-0.00026215404699739|0.049152127937337|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-05-01 10:52:22|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-10.215980480911|44|0.33291729025846||0|0|0.04196|9.59|-0.20888|78|-0.20888188435917|78|41.81|-0.02861|0.05917|-0.072403035707735|-0.02602673466425|36.33620101564|70.483422456285|46.59864036997|0.688|0.5|0.15608|16|7|-0.00030966292134832|0.051512191011236|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-05-01 10:52:23|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-10.215980480911|44|0.33291729025846||0|0|0.04196|9.59|-0.20888|78|-0.20888188435917|78|2.61|-0.00179|0.0037|-0.10523697050543|-0.0520534693285|36.33620101564|70.483422456285|46.59864036997|0.043|0.031|0.00976|16|7|0|0|-10000||0|2024-02-28|0|2022-11-11 2024-05-01 10:52:24|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-5.0898656129325|33|0.28747790158934||0|0|0.04822|4.54|1.07713|58|1.0771256701449|58|47.07|0.03846|0.1395|0.16035511707969|0.2400452131617|157.01278347198|220.62177890781|29.576546247736|0.643|0.429|0.30907|14|5|0.0002261505065123|0.098027452966715|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-05-01 10:52:26|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 2024-05-01 10:52:27|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.001111885826|69|0.16921239765129|1.0773|1|1|1.07734|15.31|0.09085|82|-0.31270359419242|4|3.4|0.00203|0.00609|-0.33213143013766|-2.1279051420041|21.005260729249|45.1769163|43.780382857273|0.036|0.012|0.02763|13|7|0|0|-10000||0|2022-03-25|0|2022-12-14 2024-05-01 10:52:27|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|15.001111885826|69|0.16921239765129|1.0773|1|1|1.07734|15.31|0.09085|82|-0.31270359419242|4|0.26|0.00016|0.00047|-9.2258730593793|-177.32542850034|21.005260729249|45.1769163|43.780382857273|0.003|0.001|0.00213|13|7|0|0|-10000||0|2022-03-25|0|2022-12-14 2024-05-01 10:52:28|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|15.001111885826|69|0.16921239765129|1.0773|1|1|1.07734|15.31|0.09085|82|-0.31270359419242|4|0.02|1.0E-5|4.0E-5|-3075.2910197931|-177325.42850034|21.005260729249|45.1769163|43.780382857273|0|0|0.00016|13|7|0|0|-10000||0|2022-03-25|0|2022-12-14 2024-05-01 10:52:28|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-1.0029667365836|112|0.074012552407995|0.8173|-1|1|0.81731|0.9317|-0.21296|34|-0.21296297999676|34|54.28|0.07005|0.26001|-0.036051925351538|0.010837136382409|64.195679628816|94.044446505055|0.54741481077084|0.389|0.333|0.26261|18|6|-0.0023200275735294|0.087739549632353|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-05-01 10:52:30|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-1.0029667365836|112|0.074012552407995|0.8173|-1|1|0.81731|0.9317|-0.21296|34|-0.21296297999676|34|3.02|0.00389|0.01445|-0.092678471340716|0.032543953100328|64.195679628816|94.044446505055|0.54741481077084|0.022|0.019|0.01459|18|6|0|0|-10000||0|2022-08-19|0|2022-06-07 2024-05-01 10:52:30|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 2024-05-01 10:52:31|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-2.0696782195088|157|0.17914376290752||0|0|0.7662|1.66|0.02869|111|0.028687330577552|111|51.72|-0.04995|0.6734|0.58109631990896|1.0476395632297|-1298.7819210103|861.29994958184|0.799614603958|0.833|0.5|0.28951|18|10|0.008030018399264|0.078376715731371|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08159|2022-12-02 2024-05-01 10:52:32|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|20.957996683582|35|0.74400096560052||0|0|0.03136|23.02|-0.1625|13|-0.047767369822639|20|36.17|0.02831|0.06194|0.0081207272351993|0.045468094356565|103.45072803715|153.57255147574|208.70354501416|0.625|0.417|0.12154|24|9|0.0013942350332594|0.045104368070953|42.990001678467|2022-01-03|-0.12446|2021-03-04|0.29991|2020-10-02 2024-05-01 10:52:33|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-13.649373922819|58|0.51150518142621||0|0|0.06178|12.3|-0.30488|23|0.056302277472377|27|32.22|-0.02953|0.03789|-0.0082643293838953|0.011845209942382|64.212783392009|93.242402884782|38.389512606955|0.563|0.375|0.15006|32|12|-0.00013585477941176|0.049820330882353|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-05-01 10:52:35|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-13.649373922819|58|0.51150518142621||0|0|0.06178|12.3|-0.30488|23|0.056302277472377|27|1.01|-0.00092|0.00118|-0.014679093044219|0.03158722651302|64.212783392009|93.242402884782|38.389512606955|0.018|0.012|0.00469|32|12|0|0|-10000||0|2020-04-01|0|2023-11-02 2024-05-01 10:52:36|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-13.649373922819|58|0.51150518142621||0|0|0.06178|12.3|-0.30488|23|0.056302277472377|27|0.03|-3.0E-5|4.0E-5|-0.81550516912328|2.632268876085|64.212783392009|93.242402884782|38.389512606955|0.001|0|0.00015|32|12|0|0|-10000||0|2020-04-01|0|2023-11-02 2024-05-01 10:52:36|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-13.649373922819|58|0.51150518142621||0|0|0.06178|12.3|-0.30488|23|0.056302277472377|27|0|-0|0|-815.50516912328|2.632268876085|64.212783392009|93.242402884782|38.389512606955|0|0|0|32|12|0|0|-10000||0|2020-04-01|0|2023-11-02 2024-05-01 10:52:37|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-16.577483037443|15|0.54457160033315||0|0|0.02238|15.29|0.22234|48|0.22233821830939|48|35.8|-0.00677|0.05348|0.058189818553226|0.078414353890953|166.04644662168|157.42611872407|92.666666435473|0.5|0.3|0.12214|30|10|0.00055759191176471|0.041775349264706|18.469900131226|2024-03-21|-0.3462|2020-03-18|0.1679|2020-11-09 2024-05-01 10:52:38|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-16.577483037443|15|0.54457160033315||0|0|0.02238|15.29|0.22234|48|0.22233821830939|48|1.19|-0.00023|0.00178|0.11637963710645|0.26138117963651|166.04644662168|157.42611872407|92.666666435473|0.017|0.01|0.00407|30|10|0|0|-10000||0|2020-03-18|0|2020-11-09 2024-05-01 10:52:39|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|99.388619465946|3|2.0579144348744||0|0|-0.03683|101.47|-0.0384|12|-0.038404190711926|12|29.35|-0.01784|0.00957|0.0035396610585198|0.019386147265038|101.4803545841|121.87526502101|108.73339214802|0.486|0.324|0.07025|37|9|0.00030675551470588|0.025895376838235|118.59999847412|2023-12-27|-0.12685|2020-03-16|0.14022|2020-03-17 2024-05-01 10:52:40|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|99.388619465946|3|2.0579144348744||0|0|-0.03683|101.47|-0.0384|12|-0.038404190711926|12|0.79|-0.00048|0.00026|0.0072832532068308|0.059833787855056|101.4803545841|121.87526502101|108.73339214802|0.013|0.009|0.0019|37|9|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 10:52:40|DAILY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|126.72165618347|83|0.25778218770524|-0.0035|1|1|-0.00352|127.49|0.23305|107|0.23304957474539|107|35.88|-0.02038|0.01276|-0.012946849009674|0.014585228422651|79.148174283807|109.80409388533|107.60465416235|0.52|0.36|0.10571|25|10|0.00043247191011236|0.028164994892748|135.27000427246|2023-07-20|-0.22791|2020-03-18|0.32698|2020-03-19 2024-05-01 10:52:41|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.264003025009|9|0.31039966106154|-0.0031|1|1|-0.00314|15.85|0.04991|41|0.049908441606106|41|29.19|-0.03146|0.00656|-0.010493360158846|0.020501898109106|79.34825796427|127.42327098287|132.08333651225|0.459|0.351|0.07432|37|11|0.00051154411764706|0.024909163602941|17.370000839233|2021-11-08|-0.18047|2020-03-16|0.15515|2020-03-24 2024-05-01 10:52:42|DAILY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.5138131560951|67|0.037062281301618|0.3747|1|2|0.0255|9.65|-0.48892|30|-0.055555483427509|25|43.07|-0.03356|0.02704|-0.03603419839059|0.12467970443456|54.341168546169|137.37228632665|112.33992371494|0.4|0.267|0.14345|15|5|0.00092296348314607|0.044397921348315|11.55017375946|2021-05-28|-0.22041|2020-03-18|0.46118|2022-07-27 2024-05-01 10:52:44|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|9.5138131560951|67|0.037062281301618|0.3747|1|2|0.0255|9.65|-0.48892|30|-0.055555483427509|25|2.87|-0.00224|0.0018|-0.090085495976475|0.46696518514815|54.341168546169|137.37228632665|112.33992371494|0.027|0.018|0.00956|15|5|0|0|-10000||0|2020-03-18|0|2022-07-27 2024-05-01 10:52:45|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-0.55771793662494|44|0.054011455553422|-0.02|-1|1|-0.01996|0.46|-0.07381|33|-0.23796080007381|27|32.41|-0.04699|0.04147|-0.024993336721459|-0.097315374826482|61.591405687116|51.750325858737|3.2258064583546|0.5|0.273|0.27773|22|9|-0.0021157010582011|0.091712579365079|14.779999732971|2021-04-29|-0.64454|2023-11-08|0.31738|2022-06-06 2024-05-01 10:52:46|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-0.55771793662494|44|0.054011455553422|-0.02|-1|1|-0.01996|0.46|-0.07381|33|-0.23796080007381|27|1.47|-0.00214|0.00189|-0.049986673442917|-0.35646657445598|61.591405687116|51.750325858737|3.2258064583546|0.023|0.012|0.01262|22|9|0|0|-10000||0|2023-11-08|0|2022-06-06 2024-05-01 10:52:46|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-0.55771793662494|44|0.054011455553422|-0.02|-1|1|-0.01996|0.46|-0.07381|33|-0.23796080007381|27|0.07|-0.0001|9.0E-5|-2.1733336279529|-29.705547871332|61.591405687116|51.750325858737|3.2258064583546|0.001|0.001|0.00057|22|9|0|0|-10000||0|2023-11-08|0|2022-06-06 2024-05-01 10:52:47|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|42.762411228619|15|4.2275294887349|0.2775|1|1|0.27745|57|-0.2705|3|2.4094404475419|31|41.82|0.0294|0.1493|0.35019077731292|0.83636427822967|221.97272657727|373.6325935488|226.64016248335|0.353|0.176|0.23318|17|5|0.0040412551724138|0.089409862068965|60.523399353027|2024-04-29|-0.20262|2021-09-17|2.2947|2024-02-27 2024-05-01 10:52:48|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|42.762411228619|15|4.2275294887349|0.2775|1|1|0.27745|57|-0.2705|3|2.4094404475419|31|2.46|0.00173|0.00878|0.99204186207626|4.7520697626686|221.97272657727|373.6325935488|226.64016248335|0.021|0.01|0.01372|17|5|0|0|-10000||0|2021-09-17|0|2024-02-27 2024-05-01 10:52:49|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-19.175485321989|46|0.56921264874319||0|0|0.23329|17.32|0.04777|71|0.047773687948025|71|36|-0.0084|0.05221|-0.00013273235415336|0.042228647928517|93.359767753987|129.22539345564|96.222220526801|0.556|0.389|0.12766|18|6|0.00045500721500722|0.042235122655123|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.11449|2022-03-04 2024-05-01 10:52:50|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-19.175485321989|46|0.56921264874319||0|0|0.23329|17.32|0.04777|71|0.047773687948025|71|2|-0.00047|0.0029|-0.00023872725567152|0.10855693554889|93.359767753987|129.22539345564|96.222220526801|0.031|0.022|0.00709|18|6|0|0|-10000||0|2023-05-05|0|2022-03-04 2024-05-01 10:52:50|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-5.6992136190396|11|0.30373773321674||0|0|0.06274|4.93|0.19274|36|0.19274385734243|36|41.46|-0.05225|0.07552|0.016400923041572|0.007068330623598|94.194192448889|85.85454154045|61.779446322746|0.577|0.462|0.2583|26|8|0.0011986029411765|0.079006875|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.52795|2020-03-17 2024-05-01 10:52:51|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 2024-05-01 10:52:53|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|3.4|-0.01487|-0.00956|-0.22728473403404|-0.27505476120559|24.618707718341|59.050945078857|143.77032628269|0.086|0.049|0.02367|9|7|0|0|-10000||0|2020-03-16|0|2020-07-10 2024-05-01 10:52:54|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|0.38|-0.00165|-0.00106|-2.6428457445819|-5.6133624735835|24.618707718341|59.050945078857|143.77032628269|0.01|0.005|0.00263|9|7|0|0|-10000||0|2020-03-16|0|2020-07-10 2024-05-01 10:52:54|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|0.04|-0.00018|-0.00012|-264.28457445819|-1122.6724947167|24.618707718341|59.050945078857|143.77032628269|0.001|0.001|0.00029|9|7|0|0|-10000||0|2020-03-16|0|2020-07-10 2024-05-01 10:52:55|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|0|-2.0E-5|-1.0E-5|-264284.57445819|-1122672.4947167|24.618707718341|59.050945078857|143.77032628269|0|0|3.0E-5|9|7|0|0|-10000||0|2020-03-16|0|2020-07-10 2024-05-01 10:52:55|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|24.420284165691|186|0.70585051531579|0.8005|1|1|0.80054|26.54|-0.2082|35|-0.070354268130812|14|0|-0|-0|-264284.57445819|-1122672.4947167|24.618707718341|59.050945078857|143.77032628269|0|0|0|9|7|0|0|-10000||0|2020-03-16|0|2020-07-10 2024-05-01 10:52:56|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 2024-05-01 10:52:57|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-3.3589613541798|13|0.22965379903172|0.0132|-1|1|0.01321|2.615|-0.248|31|-0.16603775146636|28|35.87|-0.1014|0.1626|0.074068286163879|0.43078244991534|-71.582058343105|129.035538753|28.423913736424|0.5|0.3|0.27126|30|14|0.0021106525735294|0.098031985294118|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-05-01 10:52:58|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-3.3589613541798|13|0.22965379903172|0.0132|-1|1|0.01321|2.615|-0.248|31|-0.16603775146636|28|1.2|-0.00338|0.00542|0.14813657232776|1.4359414997178|-71.582058343105|129.035538753|28.423913736424|0.017|0.01|0.00904|30|14|0|0|-10000||0|2020-10-20|0|2020-10-19 2024-05-01 10:52:59|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-3.3589613541798|13|0.22965379903172|0.0132|-1|1|0.01321|2.615|-0.248|31|-0.16603775146636|28|0.04|-0.00011|0.00018|8.7139160192799|143.59414997178|-71.582058343105|129.035538753|28.423913736424|0.001|0|0.0003|30|14|0|0|-10000||0|2020-10-20|0|2020-10-19 2024-05-01 10:52:59|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-11.412899281161|23|0.36965201923769|-0.0019|-1|1|-0.00185|10.82|0.38171|50|0.38170891044239|50|38.05|-0.02864|0.03054|-0.086358263477157|-0.1224766744972|22.796351963207|23.106063734721|2.0461421982975|0.7|0.5|0.23875|20|12|-0.0036402043422733|0.078539450830141|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.29478|2022-12-29 2024-05-01 10:53:01|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-42.656997868513|21|1.6863689438295||0|0|0.02096|40.63|0.43648|103|0.43648324253236|103|59.33|0.09702|0.22735|0.37724954661955|0.45220975888967|810.20090199792|950.34884637246|444.52953546985|0.444|0.389|0.17159|18|3|0.002536875|0.064529503676471|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-05-01 10:53:02|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-42.656997868513|21|1.6863689438295||0|0|0.02096|40.63|0.43648|103|0.43648324253236|103|3.3|0.00539|0.01263|0.84966114103503|1.1624929534439|810.20090199792|950.34884637246|444.52953546985|0.025|0.022|0.00953|18|3|0|0|-10000||0|2022-08-15|0|2020-06-17 2024-05-01 10:53:03|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|23.985609139622|29|0.80306708645203||0|0|0|25.21|-0.04174|43|0.10534773260027|42|39.26|0.03848|0.07821|0.077845441272949|0.12657035822974|185.6456921788|230.49935919409|83.977344104114|0.444|0.333|0.12672|27|9|0.00044347426470588|0.041139650735294|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-05-01 10:53:04|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.1717730410852|25|0.0352916635178|0.0933|-1|1|0.09331|1.0699|-0.1215|53|-0.14361701149539|13|44.54|0.1607|0.26584|-0.0064641019331156|-0.048281129099827|57.706161768248|61.867012171279|71.32666905721|0.583|0.333|0.21096|24|11|0.0010869258920403|0.068761710887466|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-05-01 10:53:05|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-3.234191749184|33|0.30123058083609||0|0|0.43967|2.27|-0.07253|24|-0.072527498919257|24|48|0.25684|0.36978|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|3.4022780866229|0.682|0.455|0.34157|22|10|-0.00032732536764706|0.10466535845588|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-05-01 10:53:07|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 2024-05-01 10:53:08|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-0.18076791220475|43|0.041491602175359|0.6923|-1|1|0.69231|0.08|0.08358|10|0.083581061784098|10|1.86|0.00486|0.01236|0.79189580195465|0.87867583230742|950.00070590363|700.45618532112|0.48989588846063|0.019|0.017|0.01548|22|8|0|0|-10000||0|2023-02-07|0|2023-09-27 2024-05-01 10:53:08|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.591039496002|10|0.79647179055328||0|0|0.01857|13.74|0.40421|100|0.40421260030439|100|49.05|0.05599|0.10784|0.024305082841107|0.03947469314394|108.14020055371|117.78438608647|22.161289953416|0.364|0.318|0.14975|22|7|-0.00078669117647059|0.048316130514706|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-05-01 10:53:09|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-14.591039496002|10|0.79647179055328||0|0|0.01857|13.74|0.40421|100|0.40421260030439|100|2.23|0.00255|0.0049|0.066772205607436|0.12413425516962|108.14020055371|117.78438608647|22.161289953416|0.017|0.014|0.00681|22|7|0|0|-10000||0|2023-05-09|0|2020-03-19 2024-05-01 10:53:10|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-3.6144571646506|15|0.19398571201346||0|0|0.12754|3.01|1.63566|103|1.63566199911|103|61.42|0.18224|0.26369|0.30834219304982|0.51323138680874|237.95253199247|238.62554104048|13.086956480275|0.417|0.25|0.18344|12|4|-0.0014967110519308|0.063079054593875|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-05-01 10:53:12|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-144.80886871526|9|4.5117410041207|0.018|-1|1|0.01801|131.44|0.0358|61|0.035799991300804|61|41.54|0.02162|0.04599|0.052626800046173|0.093637118541313|183.15790011919|189.82981960572|128.64833590783|0.538|0.308|0.07365|26|9|0.00041479779411765|0.025127527573529|144.11000061035|2024-04-08|-0.12639|2020-03-20|0.13747|2023-08-24 2024-05-01 10:53:12|DAILY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-144.80886871526|9|4.5117410041207|0.018|-1|1|0.01801|131.44|0.0358|61|0.035799991300804|61|1.6|0.00083|0.00177|0.097819330940841|0.30401661864063|183.15790011919|189.82981960572|128.64833590783|0.021|0.012|0.00283|26|9|0|0|-10000||0|2020-03-20|0|2023-08-24 2024-05-01 10:53:13|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.78159320009162|40|0.072180173358825||0|0|0.3301|0.65|-0.08341|11|-0.083407125318359|11|34.96|-0.01325|0.03829|0.037063832082522|0.089458776865178|125.21862511284|164.83384666766|6.6872423693547|0.464|0.286|0.18499|28|10|-0.0015523870333988|0.062432161100197|12.930000305176|2020-07-13|-0.29796|2022-03-14|0.33663|2023-05-22 2024-05-01 10:53:14|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.78159320009162|40|0.072180173358825||0|0|0.3301|0.65|-0.08341|11|-0.083407125318359|11|1.25|-0.00047|0.00137|0.079878948453711|0.31279292610202|125.21862511284|164.83384666766|6.6872423693547|0.017|0.01|0.00661|28|10|0|0|-10000||0|2022-03-14|0|2023-05-22 2024-05-01 10:53:14|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-0.78159320009162|40|0.072180173358825||0|0|0.3301|0.65|-0.08341|11|-0.083407125318359|11|0.04|-2.0E-5|5.0E-5|4.6987616737477|31.279292610202|125.21862511284|164.83384666766|6.6872423693547|0.001|0|0.00024|28|10|0|0|-10000||0|2022-03-14|0|2023-05-22 2024-05-01 10:53:16|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-2.1513239769291|72|0.27334428975193||0|0|0.62942|1.32|0.3051|38|0.30509553871245|38|45.95|0.38043|0.57955|0.78884233646928|1.4180377269152|2831.03437585|4612.7978348764|27.5|0.591|0.318|0.44703|22|8|0.0049864787430684|0.14135522181146|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-05-01 10:53:17|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-9.8829214298851|41|0.37455003079439||0|0|0.40373|8.95|-0.13696|14|-0.08902821901409|62|40.31|0.02096|0.0966|0.070731064550868|0.1144509307246|139.17979316171|165.80183019094|100|0.538|0.385|0.13682|26|13|0.00098301470588235|0.049618722426471|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-05-01 10:53:18|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-9.8829214298851|41|0.37455003079439||0|0|0.40373|8.95|-0.13696|14|-0.08902821901409|62|1.55|0.00081|0.00372|0.13147038020607|0.29727514473921|139.17979316171|165.80183019094|100|0.021|0.015|0.00526|26|13|0|0|-10000||0|2023-03-08|0|2020-05-13 2024-05-01 10:53:18|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-12.619857665492|33|0.46817817907819||0|0|0.04235|11.76|-0.19843|6|-0.19843342182834|6|29.77|-0.11261|-0.04964|-0.06404508340254|-0.080118440152076|44.194324117924|44.655374822758|54.978964770672|0.5|0.409|0.169|22|5|-0.00026238719068413|0.054610931586608|34.669998168945|2021-10-28|-0.16162|2022-05-18|0.19154|2024-01-08 2024-05-01 10:53:19|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-2.8759417952364|13|0.1561449017734|0.0904|-1|1|0.09041|2.465|-0.17879|70|-0.17878785536199|70|41.54|-2.46343|-0.81263|-0.14988383761128|-0.2135320188041|1.1564839898578|2.2749270110911|7.3521508877966E+35|0.577|0.346|0.26744|26|9|0.47295480769231|0.085756776556777|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-05-01 10:53:21|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-2.8759417952364|13|0.1561449017734|0.0904|-1|1|0.09041|2.465|-0.17879|70|-0.17878785536199|70|1.6|-0.09475|-0.03126|-0.25976401665733|-0.61714456301764|1.1564839898578|2.2749270110911|7.3521508877966E+35|0.022|0.013|0.01029|26|9|0|0|-10000||0|2020-06-30|0|2020-08-03 2024-05-01 10:53:21|DAILY|02017|6428|/equities/novellus-sys|R2000GROWTH|61.92513954019|15|0.90495328315273|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|0.0042185202205882|0.06781765625|64.720001220703|2024-04-30|-0.22662|2020-03-17|1.34979|2020-06-18 2024-05-01 10:53:22|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-4.0942274376112|26|0.4000184967738|0.2743|-1|1|0.27431|2.91|-0.1375|13|-0.13750394015989|13|69.5|0.07398|0.15685|0.046876992971221|0.18641339562103|81.952982542304|142.23483695404|12.746386752323|0.6|0.4|0.24966|10|5|-0.0016243055555556|0.079390180555556|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-05-01 10:53:23|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-4.0942274376112|26|0.4000184967738|0.2743|-1|1|0.27431|2.91|-0.1375|13|-0.13750394015989|13|6.95|0.0074|0.01569|0.078128321618702|0.46603348905258|81.952982542304|142.23483695404|12.746386752323|0.06|0.04|0.02497|10|5|0|0|-10000||0|2022-05-06|0|2023-12-06 2024-05-01 10:53:24|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-4.0942274376112|26|0.4000184967738|0.2743|-1|1|0.27431|2.91|-0.1375|13|-0.13750394015989|13|0.7|0.00074|0.00157|1.302138693645|11.650837226315|81.952982542304|142.23483695404|12.746386752323|0.006|0.004|0.0025|10|5|0|0|-10000||0|2022-05-06|0|2023-12-06 2024-05-01 10:53:25|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.938604568001|49|0.13453484725832||0|0|0.38645|1.54|0.8901|38|0.89009792859313|38|47.27|0.08976|0.25451|0.25154491306684|0.48613245020821|59.256936150178|982.98303005988|37.652809398518|0.5|0.364|0.23009|22|7|0.0010045496323529|0.07157515625|9.6499996185303|2021-02-02|-0.27368|2022-02-28|1.05357|2021-01-14 2024-05-01 10:53:26|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-5.4889588426688|46|0.15298629042636||0|0|0.21293|4.99|-0.18033|4|-0.1803278560377|4|37.25|-0.01602|0.04027|-0.029528276178369|-0.045267593062076|57.02952366648|56.207387140035|113.6674242114|0.393|0.286|0.14536|28|7|0.00091142463235294|0.048527913602941|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-05-01 10:53:27|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 2024-05-01 10:53:28|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-16.087709041959|15|1.1675696679372|0.2091|-1|1|0.2091|12.52|0.54625|37|0.5462536806345|37|49.39|0.4559|0.5936|0.032934721880897|0.17083777384888|94.957928030414|210.04934570479|250.40000915527|0.556|0.333|0.29483|18|8|0.011048582502769|0.081316112956811|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-05-01 10:53:29|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 2024-05-01 10:53:31|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|7.5283327421476|68|0.022222428820872|0.5009|1|2|0.00931|7.59|-0.36232|32|0.020332742443055|47|2.61|0.00939|0.01378|0.39692341702113|0.77507382506201|273.75623191434|406.15684261206|205.69105785611|0.033|0.025|0.01127|19|10|0|0|-10000||0|2020-06-10|0|2023-09-28 2024-05-01 10:53:32|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|-9.7059672046513|13|0.47238158917216||0|0|0.04039|8.79|0.17053|135|0.17052630374306|135|56.93|0.02893|0.06902|-0.075127758854542|-0.083486638253039|59.181922526094|61.222467363313|18.419949155491|0.429|0.357|0.2046|14|5|-0.0010301977750309|0.071239752781211|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-05-01 10:53:33|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-9.7059672046513|13|0.47238158917216||0|0|0.04039|8.79|0.17053|135|0.17052630374306|135|4.07|0.00207|0.00493|-0.17512298101292|-0.23385612956033|59.181922526094|61.222467363313|18.419949155491|0.031|0.026|0.01461|14|5|0|0|-10000||0|2022-03-11|0|2023-08-08 2024-05-01 10:53:33|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|16.646349277398|2|0.6362170092591|0.0086|1|1|0.00863|18.71|0.11422|82|0.11421773571046|82|37.48|-0.02126|0.02905|0.024145783302487|0.050086028709042|132.56021256487|172.31905745147|167.20285778448|0.621|0.448|0.17874|29|11|0.00127546875|0.056620202205882|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-05-01 10:53:34|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|16.646349277398|2|0.6362170092591|0.0086|1|1|0.00863|18.71|0.11422|82|0.11421773571046|82|1.29|-0.00073|0.001|0.03888209871576|0.11179917122554|132.56021256487|172.31905745147|167.20285778448|0.021|0.015|0.00616|29|11|0|0|-10000||0|2020-03-16|0|2023-07-25 2024-05-01 10:53:35|DAILY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|16.646349277398|2|0.6362170092591|0.0086|1|1|0.00863|18.71|0.11422|82|0.11421773571046|82|0.04|-3.0E-5|3.0E-5|1.8515285102743|7.4532780817026|132.56021256487|172.31905745147|167.20285778448|0.001|0.001|0.00021|29|11|0|0|-10000||0|2020-03-16|0|2023-07-25 2024-05-01 10:53:36|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-17.746175504361|64|0.43539165676781||0|0|0.15926|16.26|0.04995|59|0.049945715118533|59|36.61|-0.02204|0.0382|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|53.346458245021|0.571|0.464|0.10105|28|11|-0.00016440257352941|0.035439476102941|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-05-01 10:53:37|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|34.70220262543|6|1.0406554208337|-0.0271|1|2|-0.05251|36.63|-0.07436|15|-0.07436242839634|15|34.94|0.01611|0.04826|0.01476388746666|0.0044634304751356|117.63713698529|100.35158240279|92.64036474448|0.516|0.419|0.08734|31|9|0.00030126838235294|0.031445340073529|49.619998931885|2021-03-12|-0.22081|2020-03-18|0.21073|2020-03-19 2024-05-01 10:53:38|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-67.289186423017|20|0.84555054099697|0.0512|-1|1|0.05125|64.61|0.09726|113|0.026141604643163|14|44.5|-0.01279|0.01282|0.0078580933335708|0.00045902274156403|104.87831803582|98.345923373601|90.61710777691|0.417|0.292|0.09026|24|8|0.00017115915363385|0.029164599816007|83|2023-06-08|-0.137|2020-03-18|0.13756|2020-03-13 2024-05-01 10:53:39|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-2.8119571839983|78|0.17481905338549|0.4703|-1|1|0.47031|2.23|0.96729|34|0.96728964101406|34|34.11|0.0077|0.06315|0.14971767802285|0.06254452427585|251.19267723129|105.65494258616|13.937500119209|0.667|0.389|0.33288|18|12|0.00015712011577424|0.10936383502171|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-05-01 10:53:41|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-2.8119571839983|78|0.17481905338549|0.4703|-1|1|0.47031|2.23|0.96729|34|0.96728964101406|34|1.9|0.00043|0.00351|0.22446428489183|0.1607828387554|251.19267723129|105.65494258616|13.937500119209|0.037|0.022|0.01849|18|12|0|0|-10000||0|2022-05-09|0|2024-01-04 2024-05-01 10:53:41|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-17.634131001331|33|0.44715093379104||0|0|0.01299|16.72|-0.08531|32|-0.085313168717753|32|33|-0.00651|0.03729|0.0082609139265503|-0.0042660355480552|88.694483485822|88.824803718216|138.18180815068|0.5|0.344|0.13567|32|12|0.0011603768382353|0.047063051470588|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-05-01 10:53:42|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-107.92003022669|12|3.9379384336219||0|0|-0.01185|101.6|0.24021|45|0.24021101518745|45|29.92|0.0046|0.04222|0.049380714048254|0.10390686836518|179.22802734462|246.5891883283|718.02120998696|0.556|0.333|0.1319|36|14|0.0023371599264706|0.040117215073529|116.36000061035|2024-03-04|-0.19262|2020-03-16|0.22278|2023-08-08 2024-05-01 10:53:43|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-1.9095560536715|66|0.12263242957013|0.4088|-1|1|0.40876|1.62|-0.17221|25|-0.17220542087507|25|39.86|0.11219|0.16333|0.2494773258309|0.27564004936225|261.50459079296|172.98844622581|16.151545841452|0.545|0.364|0.24723|22|11|-0.00049614649681529|0.082689225053078|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-05-01 10:53:44|DAILY|02040|1171270|/equities/joann|R2000GROWTH|-1.9095560536715|66|0.12263242957013|0.4088|-1|1|0.40876|1.62|-0.17221|25|-0.17220542087507|25|1.81|0.0051|0.00742|0.45775656115761|0.75725288286333|261.50459079296|172.98844622581|16.151545841452|0.025|0.017|0.01124|22|11|0|0|-10000||0|2023-11-28|0|2023-11-29 2024-05-01 10:53:45|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-1.9095560536715|66|0.12263242957013|0.4088|-1|1|0.40876|1.62|-0.17221|25|-0.17220542087507|25|0.08|0.00023|0.00034|18.310262446304|44.544287227255|261.50459079296|172.98844622581|16.151545841452|0.001|0.001|0.00051|22|11|0|0|-10000||0|2023-11-28|0|2023-11-29 2024-05-01 10:53:46|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|1.6059985580538|85|0.12308789927178|0.5766|1|2|0.44697|1.91|0.19512|79|-0.18407960523577|4|37.19|-0.06259|0.0234|-0.0033400146591466|0.12095773735399|38.799008944295|143.58719545819|113.69047775324|0.556|0.259|0.30131|27|11|0.00179953125|0.091584025735294|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-05-01 10:53:47|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-5.1230583605872|40|0.18585277986878|0.2267|-1|1|0.22673|4.57|-0.06522|38|-0.026885794015336|24|32.78|-0.03552|0.04106|0.051701087113133|0.083904523122804|96.619133262619|107.01236690876|70.524693799535|0.5|0.313|0.25399|32|14|0.0013097150735294|0.075115119485294|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-05-01 10:53:48|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-5.1230583605872|40|0.18585277986878|0.2267|-1|1|0.22673|4.57|-0.06522|38|-0.026885794015336|24|1.02|-0.00111|0.00128|0.10340217422627|0.26806556908244|96.619133262619|107.01236690876|70.524693799535|0.016|0.01|0.00794|32|14|0|0|-10000||0|2021-01-08|0|2021-03-03 2024-05-01 10:53:48|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-5.1230583605872|40|0.18585277986878|0.2267|-1|1|0.22673|4.57|-0.06522|38|-0.026885794015336|24|0.03|-3.0E-5|4.0E-5|6.4626358891416|26.806556908244|96.619133262619|107.01236690876|70.524693799535|0.001|0|0.00025|32|14|0|0|-10000||0|2021-01-08|0|2021-03-03 2024-05-01 10:53:50|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.863781586272|62|0.24207285543879|0.1807|1|2|0.17807|22.56|0.08654|96|0.086543499927229|96|44.48|0.00918|0.04755|0.062206683812708|0.084360567101071|165.05052651869|166.03171072746|127.3137716712|0.478|0.348|0.11014|23|7|0.00068270295202952|0.03410520295203|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-05-01 10:53:51|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 2024-05-01 10:53:52|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.0050394661753427|12|0.020756308853867||0|0|-0.77612|0.015|0.98094|139|-0.078133158718078|20|3.2|0.00936|0.01345|0.2037587154064|-0.20554202848193|192.63346605279|63.588142340636|0.0047468353369367|0.035|0.021|0.01619|17|7|0|0|-10000||0|2023-07-21|0|2023-08-21 2024-05-01 10:53:52|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|39.132603513113|3|2.1661488655833|0.2374|1|2|-0.02531|44.68|0.38806|100|0.38805964180035|100|29.35|-0.02732|0.01983|-0.01030376220106|0.032269570627807|63.657128995671|123.96467085539|241.38303486058|0.568|0.324|0.10885|37|16|0.0012497058823529|0.037753584558824|48.630001068115|2024-04-26|-0.21313|2023-02-10|0.39374|2024-04-26 2024-05-01 10:53:53|DAILY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|39.132603513113|3|2.1661488655833|0.2374|1|2|-0.02531|44.68|0.38806|100|0.38805964180035|100|0.79|-0.00074|0.00054|-0.018140426410316|0.09959744020928|63.657128995671|123.96467085539|241.38303486058|0.015|0.009|0.00294|37|16|0|0|-10000||0|2023-02-10|0|2024-04-26 2024-05-01 10:53:55|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|39.132603513113|3|2.1661488655833|0.2374|1|2|-0.02531|44.68|0.38806|100|0.38805964180035|100|0.02|-2.0E-5|1.0E-5|-1.2093617606878|11.066382245476|63.657128995671|123.96467085539|241.38303486058|0|0|8.0E-5|37|16|0|0|-10000||0|2023-02-10|0|2024-04-26 2024-05-01 10:53:55|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 2024-05-01 10:53:56|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|8.5580762301078|30|0.062307885150417|1.5126|1|2|0.03673|8.75|0.03432|222|-0.15473891275227|14|5.25|0.0031|0.01387|0.16923391582593|0.39567805564276|141.36782085291|166.89508879269|202.54628824783|0.058|0.041|0.01646|11|5|0|0|-10000||0|2020-03-09|0|2022-07-12 2024-05-01 10:53:56|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|8.5580762301078|30|0.062307885150417|1.5126|1|2|0.03673|8.75|0.03432|222|-0.15473891275227|14|0.48|0.00028|0.00126|2.9178261349299|9.6506842839697|141.36782085291|166.89508879269|202.54628824783|0.005|0.004|0.0015|11|5|0|0|-10000||0|2020-03-09|0|2022-07-12 2024-05-01 10:53:57|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|3.1894878573939|28|0.2522972493293|0.1769|1|2|0.07975|3.52|-0.31452|5|-0.057034254311931|18|39.53|-0.028|0.0854|-0.11691003171138|-0.094545011365679|10.015037747248|24.810308709543|8.4839716522677|0.684|0.421|0.21516|19|12|-0.0013761311053985|0.075100938303342|43|2021-03-29|-0.70464|2023-08-15|0.18024|2021-12-07 2024-05-01 10:53:59|DAILY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.727539303672|83|0.078874144452578|0.0703|1|2|0.01491|10.89|-0.26235|17|0.25465878312218|23|37.26|0.0167|0.05434|-0.015362044918291|0.0063133569245881|70.491438164733|103.10330122949|23.803279438957|0.593|0.444|0.13482|27|11|-0.00063319852941177|0.043337996323529|62|2021-02-10|-0.27754|2023-04-20|0.28609|2023-08-03 2024-05-01 10:54:00|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.84392725414063|97|0.079828779741175|0.6979|-1|1|0.6979|0.6912|-0.28504|15|-0.2850401058538|15|29.32|-2.47554|-0.53066|-0.036490646194523|0.032809674858125|0.018205302768824|0.12967589073565|4.1231674728544E+38|0.706|0.441|0.26594|34|14|0.50609156450137|0.095770420860018|353.59799194336|2021-02-10|-0.36957|2020-04-30|23.60317|2020-08-31 2024-05-01 10:54:01|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-0.84392725414063|97|0.079828779741175|0.6979|-1|1|0.6979|0.6912|-0.28504|15|-0.2850401058538|15|0.86|-0.07281|-0.01561|-0.051686467697625|0.074398355687357|0.018205302768824|0.12967589073565|4.1231674728544E+38|0.021|0.013|0.00782|34|14|0|0|-10000||0|2020-04-30|0|2020-08-31 2024-05-01 10:54:01|DAILY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.22757350206464|20|0.012406156991932||0|0|-0.13474|0.2466|-0.01781|44|-0.017810731247308|44|56.53|0.3966|0.57436|0.084724449193332|0.071719399293323|151.14607088424|109.25635833644|16.775510017067|0.579|0.368|0.25526|19|6|0.0013909332113449|0.094553476669716|6.9499998092651|2021-02-10|-0.61161|2020-03-06|0.93237|2020-06-04 2024-05-01 10:54:02|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-4.1914028448974|9|0.26613427940723|0.1175|-1|1|0.11749|3.38|-0.04726|30|-0.047263696050235|30|54|0.21852|0.30795|0.20823632199343|0.24936128678058|440.91396911692|339.93875947103|75.278402822706|0.6|0.4|0.25805|20|10|0.0014010569852941|0.084105091911765|22.430000305176|2021-01-22|-0.4198|2021-08-03|0.39212|2021-05-04 2024-05-01 10:54:04|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-4.6602695773878|16|0.3030065162592|0.1299|-1|1|0.1299|3.55|-0.18236|14|-0.18236470724491|14|38.95|-0.07196|-0.01509|-0.033181936218916|-0.091158149277176|43.460954753364|38.30313864087|14.669420828089|0.7|0.45|0.21912|20|11|-0.0013352392947103|0.068492405541562|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-05-01 10:54:05|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 2024-05-01 10:54:06|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-14.141557235872|10|0.17221754094058||0|0|0.01719|13.72|0.22241|37|0.23754461828969|45|2.68|0.00694|0.01112|0.4002146847158|0.54546111607279|500.97855349537|361.69110944084|410.77846166475|0.035|0.027|0.01357|16|5|0|0|-10000||0|2020-03-11|0|2020-09-25 2024-05-01 10:54:06|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|-14.141557235872|10|0.17221754094058||0|0|0.01719|13.72|0.22241|37|0.23754461828969|45|0.17|0.00043|0.0007|11.434705277594|20.202263558251|500.97855349537|361.69110944084|410.77846166475|0.002|0.002|0.00085|16|5|0|0|-10000||0|2020-03-11|0|2020-09-25 2024-05-01 10:54:07|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-4.6821977757259|35|0.18715584803933||0|0|0.0764|4.11|0.19946|17|0.19946085269794|17|32.94|-0.03035|0.04344|-0.0077507183413843|0.062478095739786|45.880533865006|143.46851470622|316.15386802064|0.656|0.344|0.18262|32|17|0.0020726838235294|0.058638474264706|6.25|2021-02-24|-0.29772|2021-03-01|0.33333|2021-02-03 2024-05-01 10:54:09|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-4.6821977757259|35|0.18715584803933||0|0|0.0764|4.11|0.19946|17|0.19946085269794|17|1.03|-0.00095|0.00136|-0.011815119422842|0.18162237133659|45.880533865006|143.46851470622|316.15386802064|0.021|0.011|0.00571|32|17|0|0|-10000||0|2021-03-01|0|2021-02-03 2024-05-01 10:54:09|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-16.839523643066|64|0.93601430414488|0.4019|-1|1|0.40185|15.51|0.8116|58|0.81159663559912|58|46.36|-0.02701|0.16306|-0.070530256155426|0.078783907517884|22.909517883301|78.707472232006|55.392857960292|0.643|0.357|0.18762|14|5|0.00065574438202247|0.071648876404494|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33757|2023-02-22 2024-05-01 10:54:10|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 2024-05-01 10:54:11|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-19.375096842384|22|2.0065464040521|0.0419|-1|1|0.0419|17.15|2.10834|1|2.1083359864858|1|33.34|-0.10706|0.1494|0.12124929346959|0.06572882785917|180.3490332068|60.169619019847|0.11838689499173|0.719|0.469|0.3259|32|17|-0.00044810661764706|0.094048060661765|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-05-01 10:54:12|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-19.375096842384|22|2.0065464040521|0.0419|-1|1|0.0419|17.15|2.10834|1|2.1083359864858|1|1.04|-0.00335|0.00467|0.1686360131705|0.14014675449716|180.3490332068|60.169619019847|0.11838689499173|0.022|0.015|0.01018|32|17|0|0|-10000||0|2023-06-26|0|2024-03-28 2024-05-01 10:54:14|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-19.375096842384|22|2.0065464040521|0.0419|-1|1|0.0419|17.15|2.10834|1|2.1083359864858|1|0.03|-0.0001|0.00015|7.6652733259318|9.3431169664776|180.3490332068|60.169619019847|0.11838689499173|0.001|0|0.00032|32|17|0|0|-10000||0|2023-06-26|0|2024-03-28 2024-05-01 10:54:14|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-19.852647477575|8|1.3597697868254|0.0094|-1|1|0.00936|15.87|-0.12534|16|-0.12534399079929|16|59|0.04641|0.11479|-0.060214892464247|-0.015642176398752|52.893265980456|91.276722755169|18.124714856164|0.5|0.25|0.24046|12|6|-0.0012224615384615|0.070453636363636|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2024-05-01 10:54:15|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.2980563084917|14|0.36656742834434||0|0|-0.09291|5.37|0.01824|19|1.1535715401781|88|43|0.07087|0.14519|0.029562617107267|0.042239864253782|73.820128776579|82.828734253048|7.5315563193748|0.48|0.32|0.23552|25|8|-0.00080697610294118|0.079082463235294|156.49899291992|2020-12-22|-0.20496|2022-04-25|0.42553|2023-12-06 2024-05-01 10:54:16|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-20.05925094101|13|0.84725033910142||0|0|-0.00927|17.42|-0.16416|11|-0.16416462238607|11|33.44|0.0192|0.05531|-0.017999727465604|0.015304182699683|71.788901541713|106.98351619966|80.387632740946|0.406|0.281|0.13124|32|9|0.00036301293900185|0.043076811460259|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-05-01 10:54:17|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-20.05925094101|13|0.84725033910142||0|0|-0.00927|17.42|-0.16416|11|-0.16416462238607|11|1.05|0.0006|0.00173|-0.044334304102474|0.054463283628767|71.788901541713|106.98351619966|80.387632740946|0.013|0.009|0.0041|32|9|0|0|-10000||0|2020-03-18|0|2020-03-17 2024-05-01 10:54:18|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-84.472563406555|13|1.6779645721433||0|0|-0.01435|80.59|0.13597|89|0.13597360844823|89|41.38|0.01663|0.04751|-0.0028647232600902|0.022176951988734|91.70835822456|124.63669689357|115.95682926315|0.615|0.423|0.08615|26|12|0.00034470588235294|0.026217766544118|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-05-01 10:54:19|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-84.472563406555|13|1.6779645721433||0|0|-0.01435|80.59|0.13597|89|0.13597360844823|89|1.59|0.00064|0.00183|-0.0046580866017727|0.052427782479277|91.70835822456|124.63669689357|115.95682926315|0.024|0.016|0.00331|26|12|0|0|-10000||0|2020-03-12|0|2020-04-09 2024-05-01 10:54:20|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-84.472563406555|13|1.6779645721433||0|0|-0.01435|80.59|0.13597|89|0.13597360844823|89|0.06|2.0E-5|7.0E-5|-0.19408694174053|3.2767364049548|91.70835822456|124.63669689357|115.95682926315|0.001|0.001|0.00013|26|12|0|0|-10000||0|2020-03-12|0|2020-04-09 2024-05-01 10:54:20|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-84.472563406555|13|1.6779645721433||0|0|-0.01435|80.59|0.13597|89|0.13597360844823|89|0|0|0|-194.08694174053|3276.7364049548|91.70835822456|124.63669689357|115.95682926315|0|0|1.0E-5|26|12|0|0|-10000||0|2020-03-12|0|2020-04-09 2024-05-01 10:54:21|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-33.604035431525|41|0.7710794359048||0|0|0.10182|31.67|0.36841|42|0.36840684622939|42|32.75|0.00368|0.03221|0.029055112243605|0.046983729369724|131.24057427759|148.33840649209|84.049893364634|0.469|0.344|0.08573|32|7|0.00014392463235294|0.029579549632353|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-05-01 10:54:23|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-33.604035431525|41|0.7710794359048||0|0|0.10182|31.67|0.36841|42|0.36840684622939|42|1.02|0.00012|0.00101|0.061951198813657|0.13658060863292|131.24057427759|148.33840649209|84.049893364634|0.015|0.011|0.00268|32|7|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 10:54:23|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-33.604035431525|41|0.7710794359048||0|0|0.10182|31.67|0.36841|42|0.36840684622939|42|0.03|0|3.0E-5|4.1300799209105|12.416418966629|131.24057427759|148.33840649209|84.049893364634|0|0|8.0E-5|32|7|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 10:54:24|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 2024-05-01 10:54:24|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.5132745503351E-5|49|6.3503048834117E-6||0|0|-0.9|0.0001|-0.38751|29|-0.38751472915761|29|1.47|-0.00157|0.00266|-0.070789737968408|-0.086887503983626|63.6614902303|74.385992467729|0.0055865921564869|0.017|0.011|0.0124|23|7|0|0|-10000||0|2022-10-06|0|2022-10-18 2024-05-01 10:54:25|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|8.5132745503351E-5|49|6.3503048834117E-6||0|0|-0.9|0.0001|-0.38751|29|-0.38751472915761|29|0.06|-7.0E-5|0.00012|-4.1641022334358|-7.8988639985115|63.6614902303|74.385992467729|0.0055865921564869|0.001|0|0.00054|23|7|0|0|-10000||0|2022-10-06|0|2022-10-18 2024-05-01 10:54:26|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.1351865855099|8|0.35169397809382|0.3433|1|1|0.34333|4.03|-0.32432|31|-0.32432430884385|31|32.76|0.03703|0.10133|0.026422316575587|-0.024239614155224|93.507536376306|47.396533641583|5.4239569909587|0.606|0.424|0.24645|33|14|-0.00095788602941177|0.073667435661765|219.30000305176|2021-01-25|-0.2975|2023-11-03|0.52778|2023-05-04 2024-05-01 10:54:27|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|10.703108566467|55|0.39905164096756||0|0|-0.10583|10.73|-0.14286|17|-0.024163589530784|26|41.36|0.01101|0.04544|0.023622359115346|0.034485196342111|121.41691040095|117.59933379323|75.723355571376|0.6|0.28|0.14808|25|15|0.00043227941176471|0.044304227941177|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-05-01 10:54:28|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-0.84659847542342|46|0.056416326576968|-0.0127|-1|1|-0.01266|0.72|0.07771|14|0.07770902488469|14|40.12|0.01897|0.11548|-0.048595350401296|-0.052512315482347|39.692270609319|53.549459947938|4.3875687709027|0.538|0.346|0.24421|26|9|-0.00014479779411765|0.080432132352941|28.200000762939|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-05-01 10:54:29|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 2024-05-01 10:54:30|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|12.447667383966|17|0.81149858549725|-0.1526|1|1|-0.15264|12.99|-0.10526|24|0.69515229094183|75|67.64|0.12543|0.20388|0.21694988102431|0.47987716696009|188.98406970135|255.89974357931|52.04327022271|0.545|0.273|0.29822|11|5|0.00068019736842106|0.08861375|27.379999160767|2021-04-27|-0.22051|2022-11-16|0.35583|2023-01-10 2024-05-01 10:54:32|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-17.352178545118|74|0.49270811984661|0.1631|-1|1|0.16315|16.26|0.13199|48|0.13198726777936|48|46.14|0.02597|0.05303|0.055764171660532|0.09753557680257|147.09569821696|170.35518149013|63.689775916799|0.364|0.273|0.10344|22|6|-0.00011724264705882|0.031207628676471|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-05-01 10:54:33|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-17.352178545118|74|0.49270811984661|0.1631|-1|1|0.16315|16.26|0.13199|48|0.13198726777936|48|2.1|0.00118|0.00241|0.15319827379267|0.35727317510099|147.09569821696|170.35518149013|63.689775916799|0.017|0.012|0.0047|22|6|0|0|-10000||0|2020-03-18|0|2020-03-17 2024-05-01 10:54:34|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-17.352178545118|74|0.49270811984661|0.1631|-1|1|0.16315|16.26|0.13199|48|0.13198726777936|48|0.1|5.0E-5|0.00011|9.0116631642747|29.772764591749|147.09569821696|170.35518149013|63.689775916799|0.001|0.001|0.00021|22|6|0|0|-10000||0|2020-03-18|0|2020-03-17 2024-05-01 10:54:34|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-6.6047667178547|74|0.14488570696607||0|0|0.172|6.21|0.09329|42|0.093294439362893|42|39.04|0.00387|0.06141|0.055453461944883|0.071818858611311|175.17855598888|179.39750216374|76.856436841383|0.538|0.423|0.12713|26|8|0.00036742647058824|0.042541056985294|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-05-01 10:54:35|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-6.6047667178547|74|0.14488570696607||0|0|0.172|6.21|0.09329|42|0.093294439362893|42|1.5|0.00015|0.00236|0.10307334933993|0.16978453572414|175.17855598888|179.39750216374|76.856436841383|0.021|0.016|0.00489|26|8|0|0|-10000||0|2020-11-11|0|2022-02-04 2024-05-01 10:54:36|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-19.808745642555|28|1.4412485030134||0|0|0.4467|15.83|1.16311|99|1.1631111858072|99|45.13|0.00134|0.13183|0.073765994050537|0.16309458263982|81.377715171132|121.32286734376|21.931282705427|0.563|0.375|0.25609|16|6|-2.7917222963954E-5|0.087028064085447|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2024-05-01 10:54:37|DAILY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-19.808745642555|28|1.4412485030134||0|0|0.4467|15.83|1.16311|99|1.1631111858072|99|2.82|8.0E-5|0.00824|0.13102308001872|0.43491888703952|81.377715171132|121.32286734376|21.931282705427|0.035|0.023|0.01601|16|6|0|0|-10000||0|2022-07-01|0|2022-05-17 2024-05-01 10:54:38|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-2.2418832629774|74|0.17529497295184||0|0|0.37544|1.78|-0.25568|18|-0.25568184666028|18|53.5|0.03702|0.12415|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|7.1199998855591|0.667|0.333|0.33395|12|6|-0.0019345454545455|0.10023472727273|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.29521|2022-11-10 2024-05-01 10:54:39|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-25.924952987776|9|1.9174844436996||0|0|0.07361|20.01|0.49918|53|0.49918306573574|53|50.29|-0.02082|0.08594|0.14434264052072|0.24114521173641|154.25451829844|227.47217914312|87.647833095715|0.429|0.286|0.30838|14|5|0.0014986516853933|0.092028286516854|32.415000915527|2024-04-01|-0.25942|2021-09-20|0.25356|2021-08-27 2024-05-01 10:54:40|DAILY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|10.003436588819|12|0.18468776558003|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|8.963924963925E-5|0.058592813852814|24.5|2021-11-18|-0.19122|2022-03-23|0.29484|2024-04-15 2024-05-01 10:54:42|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-4.121841316801|40|0.16061377703539||0|0|0.11463|3.63|-0.23364|36|-0.23364486397796|36|29.73|-0.09388|0.05107|0.012068018299136|0.064502934875437|77.731389901368|119.38415873635|38.734048144698|0.636|0.364|0.19511|22|9|0.0009418759018759|0.060957734487735|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-05-01 10:54:43|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-46.361620394512|13|1.0938734902685|0.0495|-1|1|0.04952|43.19|0.02597|54|0.025965176956645|54|35.87|-0.01043|0.01386|0.023739134180023|0.041683280917652|129.59657575677|134.15636411058|75.401535522238|0.433|0.267|0.08991|30|10|-1.9347426470589E-5|0.029395193014706|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-05-01 10:54:44|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 2024-05-01 10:54:44|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|2.9999803394173|179|0.064676675944753|0.3734|1|2|0.16154|3.02|0.19493|121|0.19493159978405|121|6.31|-0.00242|0.00688|0.046945584092246|-0.15559897411641|78.555122338994|68.024188874976|17.356322109975|0.074|0.049|0.0325|9|5|0|0|-10000||0|2022-07-26|0|2023-06-30 2024-05-01 10:54:45|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.4542189507097|54|0.2342592359324|0.1195|-1|1|0.1195|4.2|-0.09724|47|-0.097237366452253|47|36.96|-0.01371|0.01981|-0.013562384543666|-0.00011249576825353|73.927882511395|93.570883389621|40.856030334266|0.571|0.357|0.11702|28|11|-0.00034534007352941|0.039671709558823|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-05-01 10:54:47|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.4340018234409|55|0.066820474314133||0|0|0.24848|1.24|-0.0625|32|-0.062500008466572|32|51.63|0.00109|0.06471|-0.073460203389568|0.013350062997119|48.766977136353|100.37866533156|9.6799373061523|0.438|0.313|0.31493|16|5|-0.00077277272727273|0.095570625|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-05-01 10:54:48|DAILY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|-1.4340018234409|55|0.066820474314133||0|0|0.24848|1.24|-0.0625|32|-0.062500008466572|32|3.23|7.0E-5|0.00404|-0.16771735933691|0.042651958457251|48.766977136353|100.37866533156|9.6799373061523|0.027|0.02|0.01968|16|5|0|0|-10000||0|2021-08-11|0|2022-11-30 2024-05-01 10:54:48|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-14.299531407581|20|0.3648436690127||0|0|0.07153|13.11|-0.12732|21|-0.12731769967629|21|45.9|-0.01555|0.03639|0.019228229077088|0.030388396676236|98.58531775398|108.10632312187|85.129870009234|0.5|0.4|0.15106|20|7|0.0004535325506937|0.051027491995731|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-05-01 10:54:49|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-14.299531407581|20|0.3648436690127||0|0|0.07153|13.11|-0.12732|21|-0.12731769967629|21|2.3|-0.00078|0.00182|0.038456458154176|0.07597099169059|98.58531775398|108.10632312187|85.129870009234|0.025|0.02|0.00755|20|7|0|0|-10000||0|2023-09-14|0|2020-09-25 2024-05-01 10:54:50|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-14.299531407581|20|0.3648436690127||0|0|0.07153|13.11|-0.12732|21|-0.12731769967629|21|0.12|-4.0E-5|9.0E-5|1.538258326167|3.7985495845295|98.58531775398|108.10632312187|85.129870009234|0.001|0.001|0.00038|20|7|0|0|-10000||0|2023-09-14|0|2020-09-25 2024-05-01 10:54:51|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-14.299531407581|20|0.3648436690127||0|0|0.07153|13.11|-0.12732|21|-0.12731769967629|21|0.01|-0|0|1538.258326167|3798.5495845295|98.58531775398|108.10632312187|85.129870009234|0|0|2.0E-5|20|7|0|0|-10000||0|2023-09-14|0|2020-09-25 2024-05-01 10:54:52|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.3834671997328|43|0.4467611915162|0.0714|-1|1|0.07143|6.5|0.22807|17|0.2280702165326|17|43.58|0.09953|0.25641|0.049249364285363|0.10701472900886|75.303569077652|119.26041949355|225.2252316258|0.625|0.375|0.22271|24|10|0.0045401378676471|0.078757150735294|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-05-01 10:54:53|DAILY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-7.3834671997328|43|0.4467611915162|0.0714|-1|1|0.07143|6.5|0.22807|17|0.2280702165326|17|1.82|0.00415|0.01068|0.078798982856581|0.28537261069029|75.303569077652|119.26041949355|225.2252316258|0.026|0.016|0.00928|24|10|0|0|-10000||0|2023-12-11|0|2020-07-06 2024-05-01 10:54:53|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-14.277873474543|11|0.61816816369577||0|0|0.06388|12.75|0.19913|31|0.19913040649818|31|34.3|-0.00968|0.0538|0.0076083493861104|0.0003885275550494|95.13742878812|91.539633226074|104.08163265306|0.65|0.45|0.17734|20|8|0.001160474137931|0.060490775862069|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-05-01 10:54:54|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 2024-05-01 10:54:56|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.398138757231|2|0.3473084224217||0|0|-0.02767|15.11|0.18891|65|0.18890692533743|65|43.44|0.02731|0.0521|0.067035376098652|0.057728429716019|204.7853030423|145.8730227009|108.47092121788|0.48|0.28|0.09009|25|8|0.0003475620975161|0.030203817847286|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-05-01 10:54:57|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.398138757231|2|0.3473084224217||0|0|-0.02767|15.11|0.18891|65|0.18890692533743|65|1.74|0.00109|0.00208|0.13965703353886|0.20617296327149|204.7853030423|145.8730227009|108.47092121788|0.019|0.011|0.0036|25|8|0|0|-10000||0|2020-03-18|0|2020-10-29 2024-05-01 10:54:58|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|14.398138757231|2|0.3473084224217||0|0|-0.02767|15.11|0.18891|65|0.18890692533743|65|0.07|4.0E-5|8.0E-5|7.3503701862557|18.742996661045|204.7853030423|145.8730227009|108.47092121788|0.001|0|0.00014|25|8|0|0|-10000||0|2020-03-18|0|2020-10-29 2024-05-01 10:54:58|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.7475184536103|25|0.18333948771569|0.1413|-1|1|0.14133|3.22|0.01228|20|0.012283704445526|20|38.17|-0.01519|0.13482|0.029109558123315|-0.015021192012273|33.172991164918|72.341353167343|16.019900335817|0.611|0.444|0.23843|18|8|-0.0006415611814346|0.079540323488045|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-05-01 10:54:59|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-34.918118288451|11|1.2627060580033||0|0|0.14222|31|0.06254|31|0.062544000969427|31|35.93|0.03413|0.06676|0.091359677455069|0.1017701951041|300.73083651452|236.4588313609|149.9758097996|0.567|0.4|0.10722|30|13|0.00073352022058824|0.033575220588235|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-05-01 10:55:01|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-34.918118288451|11|1.2627060580033||0|0|0.14222|31|0.06254|31|0.062544000969427|31|1.2|0.00114|0.00223|0.1611281789331|0.25442548776025|300.73083651452|236.4588313609|149.9758097996|0.019|0.013|0.00357|30|13|0|0|-10000||0|2020-03-16|0|2023-11-07 2024-05-01 10:55:01|DAILY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-34.918118288451|11|1.2627060580033||0|0|0.14222|31|0.06254|31|0.062544000969427|31|0.04|4.0E-5|7.0E-5|8.4804304701633|19.571191366173|300.73083651452|236.4588313609|149.9758097996|0.001|0|0.00012|30|13|0|0|-10000||0|2020-03-16|0|2023-11-07 2024-05-01 10:55:02|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-34.918118288451|11|1.2627060580033||0|0|0.14222|31|0.06254|31|0.062544000969427|31|0|0|0|8480.4304701633|19.571191366173|300.73083651452|236.4588313609|149.9758097996|0|0|0|30|13|0|0|-10000||0|2020-03-16|0|2023-11-07 2024-05-01 10:55:02|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-12.177325535238|63|0.38598290226334|0.1279|-1|1|0.1279|10.91|0.27377|60|0.27377161604585|60|51.3|0.01652|0.04507|0.022353696133929|0.071832472181927|119.12833431442|165.18382231634|80.279615341539|0.6|0.4|0.10731|20|9|0.00011625|0.034005404411765|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-05-01 10:55:03|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.0412921419021|2|0.2679026289027||0|0|-0.02886|5.72|-0.05012|20|-0.050119340162081|20|42.65|-0.07231|-0.02461|-0.082662339634368|-0.16962003632539|32.036685163968|27.886401980988|20.070174702427|0.588|0.353|0.2067|17|9|-0.0012071487603306|0.065314834710744|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-05-01 10:55:05|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 2024-05-01 10:55:06|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.0964664969293|74|0.094728408971221|0.5067|-1|1|0.50674|0.8632|-0.175|39|-0.17499677351991|39|44.57|-0.03401|0.04733|-0.087620470411162|-0.087620470411162|59.619834267219|59.619834267219|6.3238097655135|0.357|0.357|0.23489|14|4|-0.0026371162123386|0.077234964131994|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-05-01 10:55:07|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 2024-05-01 10:55:08|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|-13.40238921094|77|0.46026252318838|0.1147|-1|1|0.11473|12.5|-0.09079|24|-0.09079200718971|24|45.05|-0.02543|0.03953|-0.0136320599636|0.057715423331419|57.325843357692|123.83600111109|176.80339033235|0.591|0.318|0.14428|22|12|0.0011123992502343|0.047528912839737|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-05-01 10:55:09|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-13.40238921094|77|0.46026252318838|0.1147|-1|1|0.11473|12.5|-0.09079|24|-0.09079200718971|24|2.05|-0.00116|0.0018|-0.023066091308968|0.1814950419227|57.325843357692|123.83600111109|176.80339033235|0.027|0.014|0.00656|22|12|0|0|-10000||0|2023-08-11|0|2021-02-01 2024-05-01 10:55:10|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|5.155360607735|6|0.48232181416999|0.023|1|2|-0.03106|6.24|1.24167|112|1.2416666252746|112|32.57|-0.06319|0.0316|0.24534892532173|0.24537262725088|278.43952274127|203.35891664463|38.757761635211|0.348|0.217|0.2765|23|6|0.0007954376657825|0.091196724137931|21.670000076294|2021-07-22|-0.19595|2024-02-28|0.47442|2023-11-03 2024-05-01 10:55:11|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|5.155360607735|6|0.48232181416999|0.023|1|2|-0.03106|6.24|1.24167|112|1.2416666252746|112|1.42|-0.00275|0.00137|0.70502564747624|1.1307494343358|278.43952274127|203.35891664463|38.757761635211|0.015|0.009|0.01202|23|6|0|0|-10000||0|2024-02-28|0|2023-11-03 2024-05-01 10:55:12|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|5.155360607735|6|0.48232181416999|0.023|1|2|-0.03106|6.24|1.24167|112|1.2416666252746|112|0.06|-0.00012|6.0E-5|47.001709831749|125.63882603731|278.43952274127|203.35891664463|38.757761635211|0.001|0|0.00052|23|6|0|0|-10000||0|2024-02-28|0|2023-11-03 2024-05-01 10:55:12|DAILY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|5.155360607735|6|0.48232181416999|0.023|1|2|-0.03106|6.24|1.24167|112|1.2416666252746|112|0|-1.0E-5|0|47001.709831749|125.63882603731|278.43952274127|203.35891664463|38.757761635211|0|0|2.0E-5|23|6|0|0|-10000||0|2024-02-28|0|2023-11-03 2024-05-01 10:55:12|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.155360607735|6|0.48232181416999|0.023|1|2|-0.03106|6.24|1.24167|112|1.2416666252746|112|0|-0|0|47001.709831749|125.63882603731|278.43952274127|203.35891664463|38.757761635211|0|0|0|23|6|0|0|-10000||0|2024-02-28|0|2023-11-03 2024-05-01 10:55:14|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|5.155360607735|6|0.48232181416999|0.023|1|2|-0.03106|6.24|1.24167|112|1.2416666252746|112|0|0|0|47001.709831749|125.63882603731|278.43952274127|203.35891664463|38.757761635211|0|0|0|23|6|0|0|-10000||0|2024-02-28|0|2023-11-03 2024-05-01 10:55:14|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|5.155360607735|6|0.48232181416999|0.023|1|2|-0.03106|6.24|1.24167|112|1.2416666252746|112|0|0|0|47001.709831749|125.63882603731|278.43952274127|203.35891664463|38.757761635211|0|0|0|23|6|0|0|-10000||0|2024-02-28|0|2023-11-03 2024-05-01 10:55:15|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-7.3485688486359|33|0.32177222109185||0|0|0.20423|6.39|0.92947|79|0.92946778737273|79|40.58|0.02231|0.1285|0.046675147926707|0.13675423176001|34.278122384509|76.008301786758|86.938774821726|0.5|0.346|0.2276|26|7|0.0017028886844526|0.06909004599816|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-05-01 10:55:16|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 2024-05-01 10:55:17|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.46091566413765|9|0.063471886615372|-0|-1|1|0|0.2746|0.4068|1|0.40680359987343|1|33.75|-0.0161|0.13218|0.15190610692509|0.13601881553583|485.81178384186|215.6235927073|0.28820319343775|0.594|0.344|0.29538|32|14|-0.0015947426470588|0.10273464154412|599.34002685547|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-05-01 10:55:19|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-0.19834219403799|33|0.014140893635041||0|0|0.40278|0.1502|-0.14427|18|-0.14426675947062|18|35.2|0.21182|0.32137|0.51653662426922|0.66177426369931|336.80343995686|354.53285501503|4.8925080687606|0.433|0.333|0.24893|30|9|-0.00070367647058824|0.088015496323529|42.959999084473|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-05-01 10:55:20|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-0.19834219403799|33|0.014140893635041||0|0|0.40278|0.1502|-0.14427|18|-0.14426675947062|18|1.17|0.00706|0.01071|1.1929252292592|1.9873101011991|336.80343995686|354.53285501503|4.8925080687606|0.014|0.011|0.0083|30|9|0|0|-10000||0|2021-02-23|0|2020-06-29 2024-05-01 10:55:20|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.222495272344|7|0.074839297999342||0|0|-0.08333|1.04|-0.26154|16|-0.26153845095775|16|36.96|-0.0502|-0.00303|-0.044017703966949|-0.12120626452212|31.127169559636|24.893005774994|3.8418912950778|0.667|0.417|0.25348|24|12|-0.0025188913773796|0.080216315789474|39.604999542236|2020-11-24|-0.15447|2024-02-29|0.21333|2023-11-15 2024-05-01 10:55:21|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-1.222495272344|7|0.074839297999342||0|0|-0.08333|1.04|-0.26154|16|-0.26153845095775|16|1.54|-0.00209|-0.00013|-0.065993559170838|-0.29066250484921|31.127169559636|24.893005774994|3.8418912950778|0.028|0.017|0.01056|24|12|0|0|-10000||0|2024-02-29|0|2023-11-15 2024-05-01 10:55:22|DAILY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|-1.222495272344|7|0.074839297999342||0|0|-0.08333|1.04|-0.26154|16|-0.26153845095775|16|0.06|-9.0E-5|-1.0E-5|-2.3569128275299|-17.097794402894|31.127169559636|24.893005774994|3.8418912950778|0.001|0.001|0.00044|24|12|0|0|-10000||0|2024-02-29|0|2023-11-15 2024-05-01 10:55:23|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|62.448970225474|5|1.6917283641342|0.1066|1|2|0.05567|66.75|-0.02409|29|-0.024090280176036|29|29.3|-0.06727|0.01519|-0.051251854616172|0.032006569193866|20.149438174706|141.11517477668|331.59464869773|0.595|0.405|0.11648|37|12|0.0016444117647059|0.039409595588235|69.699996948242|2024-01-24|-0.29349|2022-10-26|0.27688|2023-01-25 2024-05-01 10:55:24|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-35.566342125671|19|1.0711608513513||0|0|0.03133|33.08|0.67143|105|0.67142726315847|105|29.72|-0.0359|0.03289|0.066751710306187|0.078704876203068|153.16846002336|144.86160032302|86.733094809731|0.417|0.278|0.13007|36|11|0.0011310386029412|0.047937334558824|42.159999847412|2022-06-28|-0.53064|2020-03-18|0.55208|2020-03-24 2024-05-01 10:55:25|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-2.3151112466879|13|0.21375502892865||0|0|0.12727|1.92|-0.01754|22|-0.017543912239657|22|37.78|-0.03342|0.09865|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|13.617020603829|0.556|0.278|0.3051|18|10|-0.00029398843930636|0.10230060693642|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-05-01 10:55:26|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-2.3151112466879|13|0.21375502892865||0|0|0.12727|1.92|-0.01754|22|-0.017543912239657|22|2.1|-0.00186|0.00548|0.053930869059076|-0.34584619533274|115.03626158758|57.886915196959|13.617020603829|0.031|0.015|0.01695|18|10|0|0|-10000||0|2022-06-03|0|2024-04-11 2024-05-01 10:55:27|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-2.3151112466879|13|0.21375502892865||0|0|0.12727|1.92|-0.01754|22|-0.017543912239657|22|0.12|-0.0001|0.0003|1.7397054535186|-23.056413022183|115.03626158758|57.886915196959|13.617020603829|0.002|0.001|0.00094|18|10|0|0|-10000||0|2022-06-03|0|2024-04-11 2024-05-01 10:55:28|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-2.3151112466879|13|0.21375502892865||0|0|0.12727|1.92|-0.01754|22|-0.017543912239657|22|0.01|-1.0E-5|2.0E-5|869.85272675929|-23056.413022183|115.03626158758|57.886915196959|13.617020603829|0|0|5.0E-5|18|10|0|0|-10000||0|2022-06-03|0|2024-04-11 2024-05-01 10:55:29|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-2.3151112466879|13|0.21375502892865||0|0|0.12727|1.92|-0.01754|22|-0.017543912239657|22|0|-0|0|869.85272675929|-23056.413022183|115.03626158758|57.886915196959|13.617020603829|0|0|0|18|10|0|0|-10000||0|2022-06-03|0|2024-04-11 2024-05-01 10:55:29|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-2.3151112466879|13|0.21375502892865||0|0|0.12727|1.92|-0.01754|22|-0.017543912239657|22|0|0|0|869.85272675929|-23056.413022183|115.03626158758|57.886915196959|13.617020603829|0|0|0|18|10|0|0|-10000||0|2022-06-03|0|2024-04-11 2024-05-01 10:55:29|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 2024-05-01 10:55:30|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.482881269978|26|0.24570617340449|0.1925|1|2|0.00027|11.123|-0.10705|14|-0.10705288394294|14|39.37|0.00973|0.12614|0.077850131070593|0.18767423747025|181.31605648324|482.44244461074|231.24740701205|0.667|0.444|0.18023|27|11|0.0023698713235294|0.070653308823529|18.479999542236|2023-01-12|-0.31174|2020-03-12|0.48636|2020-11-05 2024-05-01 10:55:32|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|10.482881269978|26|0.24570617340449|0.1925|1|2|0.00027|11.123|-0.10705|14|-0.10705288394294|14|1.46|0.00036|0.00467|0.1167168381868|0.4226897240321|181.31605648324|482.44244461074|231.24740701205|0.025|0.016|0.00668|27|11|0|0|-10000||0|2020-03-12|0|2020-11-05 2024-05-01 10:55:33|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-2.0205768140483|25|0.099170559877633|0.0447|-1|1|0.04473|1.92|-0.15789|32|-0.095238099743358|5|59.11|0.07893|0.19171|0.17307289931166|0.16503142818841|347.24265661238|221.42445759069|3.8866394691888|0.556|0.389|0.2663|18|8|-0.0012794117647059|0.077181792279412|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-05-01 10:55:34|DAILY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|-2.0205768140483|25|0.099170559877633|0.0447|-1|1|0.04473|1.92|-0.15789|32|-0.095238099743358|5|3.28|0.00439|0.01065|0.31128219300659|0.42424531667972|347.24265661238|221.42445759069|3.8866394691888|0.031|0.022|0.01479|18|8|0|0|-10000||0|2023-12-11|0|2020-11-30 2024-05-01 10:55:34|DAILY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|-2.0205768140483|25|0.099170559877633|0.0447|-1|1|0.04473|1.92|-0.15789|32|-0.095238099743358|5|0.18|0.00024|0.00059|10.041361064729|19.283878030896|347.24265661238|221.42445759069|3.8866394691888|0.002|0.001|0.00082|18|8|0|0|-10000||0|2023-12-11|0|2020-11-30 2024-05-01 10:55:35|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.2880097982104|34|0.3510971559043|-0.0289|1|1|-0.02894|9.06|-0.00215|16|-0.027821616262925|8|36.38|0.06048|0.11319|0.15449753422522|0.19082162133536|574.15616026839|466.2996442404|146.60195260964|0.517|0.379|0.16725|29|12|0.00148125|0.057666599264706|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-05-01 10:55:37|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|8.2880097982104|34|0.3510971559043|-0.0289|1|1|-0.02894|9.06|-0.00215|16|-0.027821616262925|8|1.25|0.00209|0.0039|0.29883468902363|0.50348712753394|574.15616026839|466.2996442404|146.60195260964|0.018|0.013|0.00577|29|12|0|0|-10000||0|2020-03-25|0|2020-09-01 2024-05-01 10:55:37|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-20.646709881501|9|0.80270382667207|-0.0179|-1|1|-0.01791|18.76|0.24482|55|0.22271229611136|62|38.57|-0.01901|0.03492|0.064615488070203|0.093397833537573|158.9785279686|165.29841609989|64.071037530536|0.464|0.321|0.22149|28|9|0.00093400735294118|0.061890404411765|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-05-01 10:55:38|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-20.646709881501|9|0.80270382667207|-0.0179|-1|1|-0.01791|18.76|0.24482|55|0.22271229611136|62|1.38|-0.00068|0.00125|0.13925751739268|0.29095898298309|158.9785279686|165.29841609989|64.071037530536|0.017|0.011|0.00791|28|9|0|0|-10000||0|2020-03-23|0|2020-03-13 2024-05-01 10:55:39|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-20.646709881501|9|0.80270382667207|-0.0179|-1|1|-0.01791|18.76|0.24482|55|0.22271229611136|62|0.05|-2.0E-5|4.0E-5|8.1916186701575|26.450816634827|158.9785279686|165.29841609989|64.071037530536|0.001|0|0.00028|28|9|0|0|-10000||0|2020-03-23|0|2020-03-13 2024-05-01 10:55:39|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|4.0315913494686|2|0.79113620730705|0.4124|1|1|0.41235|7.09|-0.33867|4|0.31856799317045|8|44.8|-0.25036|-0.09541|-0.17100409281234|-0.19659954237718|13.58597624789|24.369740358887|44.591196998049|0.533|0.333|0.31471|15|7|0.0016203268945022|0.090701738484398|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-05-01 10:55:41|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|4.0315913494686|2|0.79113620730705|0.4124|1|1|0.41235|7.09|-0.33867|4|0.31856799317045|8|2.99|-0.01669|-0.00636|-0.32083319476987|-0.59038901614769|13.58597624789|24.369740358887|44.591196998049|0.036|0.022|0.02098|15|7|0|0|-10000||0|2022-04-25|0|2024-04-11 2024-05-01 10:55:41|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-35.382844251168|15|1.0342815060655||0|0|0.06296|32.15|-0.0809|14|-0.080900088658751|14|28.26|-0.02439|0.02224|0.031031179962035|0.02653392781958|159.81002984054|127.44299103415|160.42914200153|0.553|0.395|0.10471|38|13|0.00090690257352941|0.037237564338235|44.513641357422|2022-05-04|-0.19139|2020-03-16|0.19582|2020-03-17 2024-05-01 10:55:42|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-35.382844251168|15|1.0342815060655||0|0|0.06296|32.15|-0.0809|14|-0.080900088658751|14|0.74|-0.00064|0.00059|0.056114249479268|0.067174500809063|159.81002984054|127.44299103415|160.42914200153|0.015|0.01|0.00276|38|13|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 10:55:43|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|10.897931485176|5|0.37251484496738||0|0|-0.0773|11.34|-0.0583|12|0.25462962513271|48|43.36|0.00319|0.02917|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|59.968272047024|0.48|0.28|0.07953|25|10|-0.00030291360294118|0.024006617647059|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-05-01 10:55:44|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.897931485176|5|0.37251484496738||0|0|-0.0773|11.34|-0.0583|12|0.25462962513271|48|1.73|0.00013|0.00117|-0.0012668419711948|0.022227368576099|91.038059644546|100.42937613149|59.968272047024|0.019|0.011|0.00318|25|10|0|0|-10000||0|2022-04-22|0|2020-03-26 2024-05-01 10:55:45|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|10.897931485176|5|0.37251484496738||0|0|-0.0773|11.34|-0.0583|12|0.25462962513271|48|0.07|1.0E-5|5.0E-5|-0.066675893220776|2.0206698705544|91.038059644546|100.42937613149|59.968272047024|0.001|0|0.00013|25|10|0|0|-10000||0|2022-04-22|0|2020-03-26 2024-05-01 10:55:46|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|83.133609790008|3|4.3849170629975|-0.048|1|1|-0.04803|92.16|-0.09155|19|-0.091546787404783|19|32.91|0.02832|0.10111|0.14217305968813|0.24977938651997|610.33808602021|930.90898078407|1184.5758506012|0.606|0.364|0.1401|33|13|0.0030028492647059|0.045915055147059|105.86000061035|2024-03-21|-0.1902|2020-03-16|0.30352|2020-11-06 2024-05-01 10:55:47|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-36.845290788287|16|2.3883209485716|0.1584|-1|1|0.15845|34.47|-0.16938|47|-0.10738016493416|12|44.71|0.05232|0.09955|-0.022087496476383|-0.080124371324353|38.646400694001|47.575305204479|14.544304312533|0.625|0.333|0.22018|24|14|-0.00050993566176471|0.075562803308824|362.60000610352|2020-06-23|-0.20108|2023-07-18|0.35798|2023-03-09 2024-05-01 10:55:48|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-4.2983867300975|11|0.29112888619065||0|0|0.13959|3.39|-0.06715|13|-0.067151104435828|13|33.69|-0.03888|0.03176|0.060401595315938|0.050124240469147|148.03301449703|131.49699896819|28.27356271574|0.5|0.375|0.20484|32|9|9.1654411764705E-5|0.069006792279412|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-05-01 10:55:49|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-4.2983867300975|11|0.29112888619065||0|0|0.13959|3.39|-0.06715|13|-0.067151104435828|13|1.05|-0.00122|0.00099|0.12080319063188|0.13366464125106|148.03301449703|131.49699896819|28.27356271574|0.016|0.012|0.0064|32|9|0|0|-10000||0|2020-03-16|0|2020-12-04 2024-05-01 10:55:50|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-10.639895640482|9|0.69496511176877||0|0|0.12063|8.31|2.5485|79|2.5484995445423|79|33.13|-0.03894|0.05767|0.13176213238331|0.21590252622913|134.62783104928|181.87306154938|38.119269313962|0.406|0.281|0.22183|32|7|0.00040717228464419|0.075240149812734|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-05-01 10:55:51|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-4.2457135254492|43|0.11297357140209||0|0|-0.10054|4.05|-0.17857|13|-0.17857141716748|13|54.5|0.02595|0.06723|-0.071417362117666|-0.035283930229688|55.724656012726|79.316414996717|20.250000953674|0.583|0.417|0.16908|12|6|-0.0015818247126437|0.054365632183908|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-05-01 10:55:52|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-4.2457135254492|43|0.11297357140209||0|0|-0.10054|4.05|-0.17857|13|-0.17857141716748|13|4.54|0.00216|0.0056|-0.12249976349514|-0.084613741558004|55.724656012726|79.316414996717|20.250000953674|0.049|0.035|0.01409|12|6|0|0|-10000||0|2022-08-11|0|2022-11-10 2024-05-01 10:55:52|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-4.2457135254492|43|0.11297357140209||0|0|-0.10054|4.05|-0.17857|13|-0.17857141716748|13|0.38|0.00018|0.00047|-2.4999951733702|-2.4175354730858|55.724656012726|79.316414996717|20.250000953674|0.004|0.003|0.00117|12|6|0|0|-10000||0|2022-08-11|0|2022-11-10 2024-05-01 10:55:53|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-21.735187436191|80|0.47669320205895|0.1693|-1|1|0.16932|20.9|-0.05151|9|-0.051507588459956|9|42.04|0.05696|0.09681|0.11508321453643|0.11508321453643|253.85848045863|253.85848045863|118.14583938702|0.458|0.458|0.1084|24|5|0.00053040441176471|0.036449733455882|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-05-01 10:55:55|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-21.735187436191|80|0.47669320205895|0.1693|-1|1|0.16932|20.9|-0.05151|9|-0.051507588459956|9|1.75|0.00237|0.00403|0.25127339418436|0.25127339418436|253.85848045863|253.85848045863|118.14583938702|0.019|0.019|0.00452|24|5|0|0|-10000||0|2020-03-18|0|2021-02-04 2024-05-01 10:55:55|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-21.735187436191|80|0.47669320205895|0.1693|-1|1|0.16932|20.9|-0.05151|9|-0.051507588459956|9|0.07|0.0001|0.00017|13.224915483387|13.224915483387|253.85848045863|253.85848045863|118.14583938702|0.001|0.001|0.00019|24|5|0|0|-10000||0|2020-03-18|0|2021-02-04 2024-05-01 10:55:56|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.69364953937793|44|0.09328722450602|0.1209|1|1|0.12088|0.8967|-0.11111|44|0.30909093273572|17|45.43|0.00984|0.08881|0.025534976747771|0.09536165983912|105.80761246062|162.6368409065|7.3802473478042|0.609|0.304|0.24217|23|10|-0.00090441176470588|0.075612123161765|20|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-05-01 10:55:57|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.69364953937793|44|0.09328722450602|0.1209|1|1|0.12088|0.8967|-0.11111|44|0.30909093273572|17|1.98|0.00043|0.00386|0.041929354265635|0.31368967052342|105.80761246062|162.6368409065|7.3802473478042|0.026|0.013|0.01053|23|10|0|0|-10000||0|2020-03-12|0|2022-02-16 2024-05-01 10:55:57|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.69364953937793|44|0.09328722450602|0.1209|1|1|0.12088|0.8967|-0.11111|44|0.30909093273572|17|0.09|2.0E-5|0.00017|1.6126674717552|24.129974655648|105.80761246062|162.6368409065|7.3802473478042|0.001|0.001|0.00046|23|10|0|0|-10000||0|2020-03-12|0|2022-02-16 2024-05-01 10:55:59|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|0.69364953937793|44|0.09328722450602|0.1209|1|1|0.12088|0.8967|-0.11111|44|0.30909093273572|17|0|0|1.0E-5|1612.6674717552|24129.974655648|105.80761246062|162.6368409065|7.3802473478042|0|0|2.0E-5|23|10|0|0|-10000||0|2020-03-12|0|2022-02-16 2024-05-01 10:55:59|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 2024-05-01 10:56:00|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|1.4343290658352|73|0.04659451715514||0|0|0.65574|1.54|0.64227|105|-0.18070685706615|8|1.89|0.00084|0.00247|0.07103092615024|-0.19120804875669|123.14519150569|65.399570140526|8.1740973958617|0.025|0.011|0.00872|23|12|0|0|-10000||0|2022-10-17|0|2024-01-02 2024-05-01 10:56:01|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|1.4343290658352|73|0.04659451715514||0|0|0.65574|1.54|0.64227|105|-0.18070685706615|8|0.08|4.0E-5|0.00011|2.8412370460096|-17.382549886972|123.14519150569|65.399570140526|8.1740973958617|0.001|0|0.00038|23|12|0|0|-10000||0|2022-10-17|0|2024-01-02 2024-05-01 10:56:01|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-24.19183320228|8|0.50634818257397|-0.0518|-1|1|-0.05184|23.74|-0.07576|6|-0.075757591142092|6|31.79|-0.02056|0.01068|-0.013776648103368|-0.015235411530766|63.457068757867|75.844999397149|52.743836161755|0.647|0.382|0.09235|34|17|-0.00029261948529412|0.030908272058823|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-05-01 10:56:03|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-24.19183320228|8|0.50634818257397|-0.0518|-1|1|-0.05184|23.74|-0.07576|6|-0.075757591142092|6|0.94|-0.0006|0.00031|-0.021293119170584|-0.039883276258549|63.457068757867|75.844999397149|52.743836161755|0.019|0.011|0.00272|34|17|0|0|-10000||0|2020-09-04|0|2020-11-09 2024-05-01 10:56:04|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-3.4073992102398|91|0.095697990850599|0.0709|-1|1|0.07091|3.21|0.00365|4|0.0036477514346689|4|33.27|-0.11195|-0.03712|-0.048674362683697|-0.0035886979429062|23.944775234123|57.234125767244|119.77611784283|0.533|0.333|0.23862|30|12|0.0017618474264706|0.079272996323529|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-05-01 10:56:05|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-3.4073992102398|91|0.095697990850599|0.0709|-1|1|0.07091|3.21|0.00365|4|0.0036477514346689|4|1.11|-0.00373|-0.00124|-0.091321505973166|-0.010776870699418|23.944775234123|57.234125767244|119.77611784283|0.018|0.011|0.00795|30|12|0|0|-10000||0|2020-02-27|0|2021-09-17 2024-05-01 10:56:05|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-3.4073992102398|91|0.095697990850599|0.0709|-1|1|0.07091|3.21|0.00365|4|0.0036477514346689|4|0.04|-0.00012|-4.0E-5|-5.0734169985092|-0.9797155181289|23.944775234123|57.234125767244|119.77611784283|0.001|0|0.00027|30|12|0|0|-10000||0|2020-02-27|0|2021-09-17 2024-05-01 10:56:05|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-3.4073992102398|91|0.095697990850599|0.0709|-1|1|0.07091|3.21|0.00365|4|0.0036477514346689|4|0|-0|-0|-5073.4169985092|-0.9797155181289|23.944775234123|57.234125767244|119.77611784283|0|0|1.0E-5|30|12|0|0|-10000||0|2020-02-27|0|2021-09-17 2024-05-01 10:56:07|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-3.4073992102398|91|0.095697990850599|0.0709|-1|1|0.07091|3.21|0.00365|4|0.0036477514346689|4|0|0|0|-5073.4169985092|-0.9797155181289|23.944775234123|57.234125767244|119.77611784283|0|0|0|30|12|0|0|-10000||0|2020-02-27|0|2021-09-17 2024-05-01 10:56:07|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-3.4073992102398|91|0.095697990850599|0.0709|-1|1|0.07091|3.21|0.00365|4|0.0036477514346689|4|0|0|0|-5073.4169985092|-0.9797155181289|23.944775234123|57.234125767244|119.77611784283|0|0|0|30|12|0|0|-10000||0|2020-02-27|0|2021-09-17 2024-05-01 10:56:08|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-3.4073992102398|91|0.095697990850599|0.0709|-1|1|0.07091|3.21|0.00365|4|0.0036477514346689|4|0|0|0|-5073.4169985092|-0.9797155181289|23.944775234123|57.234125767244|119.77611784283|0|0|0|30|12|0|0|-10000||0|2020-02-27|0|2021-09-17 2024-05-01 10:56:08|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-3.4073992102398|91|0.095697990850599|0.0709|-1|1|0.07091|3.21|0.00365|4|0.0036477514346689|4|0|0|0|-5073.4169985092|-0.9797155181289|23.944775234123|57.234125767244|119.77611784283|0|0|0|30|12|0|0|-10000||0|2020-02-27|0|2021-09-17 2024-05-01 10:56:09|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-24.16236619643|9|1.1374553988101|0.0474|-1|1|0.04744|20.28|0.9713|175|0.971296346253|175|54|0.04329|0.11427|0.13076630934173|0.19567774189479|306.51197788969|310.13670862113|107.01846897182|0.65|0.4|0.16398|20|11|0.00077049632352941|0.049928262867647|26|2021-05-27|-0.17774|2020-03-16|0.4087|2020-07-24 2024-05-01 10:56:11|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-24.16236619643|9|1.1374553988101|0.0474|-1|1|0.04744|20.28|0.9713|175|0.971296346253|175|2.7|0.00216|0.00571|0.20117893744881|0.48919435473697|306.51197788969|310.13670862113|107.01846897182|0.033|0.02|0.0082|20|11|0|0|-10000||0|2020-03-16|0|2020-07-24 2024-05-01 10:56:11|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-24.16236619643|9|1.1374553988101|0.0474|-1|1|0.04744|20.28|0.9713|175|0.971296346253|175|0.14|0.00011|0.00029|6.0963314378428|24.459717736849|306.51197788969|310.13670862113|107.01846897182|0.002|0.001|0.00041|20|11|0|0|-10000||0|2020-03-16|0|2020-07-24 2024-05-01 10:56:11|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-24.16236619643|9|1.1374553988101|0.0474|-1|1|0.04744|20.28|0.9713|175|0.971296346253|175|0.01|1.0E-5|1.0E-5|3048.1657189214|24459.717736849|306.51197788969|310.13670862113|107.01846897182|0|0|2.0E-5|20|11|0|0|-10000||0|2020-03-16|0|2020-07-24 2024-05-01 10:56:12|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.6155122703228|74|0.20113018683571|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|-0.0018395023923445|0.088858105263158|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-05-01 10:56:13|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|1.6155122703228|74|0.20113018683571|0.2143|1|1|0.21429|1.7|-0.31395|11|-0.31395343851351|11|1.01|1.0E-5|0.00257|0.070697475332111|-0.042118829108073|102.47345455665|70.641017125425|1.1367435727135|0.015|0.009|0.00831|31|9|0|0|-10000||0|2023-10-02|0|2022-05-12 2024-05-01 10:56:14|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-1.4223684360604|7|0.12412280804648|-0.0396|-1|1|-0.0396|1.05|0.73689|22|0.7368873623904|22|34.2|0.03306|0.08894|0.073489826676174|0.012761276042363|266.39453750419|88.47760545901|10.499999523163|0.667|0.333|0.18409|30|13|-0.00093940891472868|0.065472034883721|24|2021-02-18|-0.2|2024-04-11|0.6509|2024-03-21 2024-05-01 10:56:15|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.7259153940197|27|0.4245665158725|0.1393|1|1|0.13933|5.07|-0.25|9|-0.25|9|40.29|0.12823|0.18757|0.14491682705116|0.1699308176273|137.51670473442|141.79611137574|20.993789862304|0.471|0.412|0.24073|17|6|-0.00071777777777778|0.082004936708861|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-05-01 10:56:16|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|3.7259153940197|27|0.4245665158725|0.1393|1|1|0.13933|5.07|-0.25|9|-0.25|9|2.37|0.00754|0.01103|0.30767903832518|0.41245344084297|137.51670473442|141.79611137574|20.993789862304|0.028|0.024|0.01416|17|6|0|0|-10000||0|2021-12-09|0|2021-09-09 2024-05-01 10:56:17|DAILY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|3.7259153940197|27|0.4245665158725|0.1393|1|1|0.13933|5.07|-0.25|9|-0.25|9|0.14|0.00044|0.00065|10.988537083042|17.185560035124|137.51670473442|141.79611137574|20.993789862304|0.002|0.001|0.00083|17|6|0|0|-10000||0|2021-12-09|0|2021-09-09 2024-05-01 10:56:17|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|3.7259153940197|27|0.4245665158725|0.1393|1|1|0.13933|5.07|-0.25|9|-0.25|9|0.01|3.0E-5|4.0E-5|5494.2685415211|17185.560035124|137.51670473442|141.79611137574|20.993789862304|0|0|5.0E-5|17|6|0|0|-10000||0|2021-12-09|0|2021-09-09 2024-05-01 10:56:19|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.7259153940197|27|0.4245665158725|0.1393|1|1|0.13933|5.07|-0.25|9|-0.25|9|0|0|0|5494.2685415211|17185.560035124|137.51670473442|141.79611137574|20.993789862304|0|0|0|17|6|0|0|-10000||0|2021-12-09|0|2021-09-09 2024-05-01 10:56:19|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.7259153940197|27|0.4245665158725|0.1393|1|1|0.13933|5.07|-0.25|9|-0.25|9|0|0|0|5494.2685415211|17185.560035124|137.51670473442|141.79611137574|20.993789862304|0|0|0|17|6|0|0|-10000||0|2021-12-09|0|2021-09-09 2024-05-01 10:56:20|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3.7259153940197|27|0.4245665158725|0.1393|1|1|0.13933|5.07|-0.25|9|-0.25|9|0|0|0|5494.2685415211|17185.560035124|137.51670473442|141.79611137574|20.993789862304|0|0|0|17|6|0|0|-10000||0|2021-12-09|0|2021-09-09 2024-05-01 10:56:20|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 2024-05-01 10:56:21|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.21383802743476|5|0.060225469123258|0.4751|1|2|-0.33905|0.2811|-0.01786|35|-0.14325454820741|25|57.05|0.13149|0.19922|0.044369270419692|-0.0061155166034224|129.12179541356|88.41394807855|3.5403023033456|0.474|0.316|0.21836|19|6|-0.00067902573529412|0.084576314338235|47.718200683594|2021-06-29|-0.47327|2023-08-15|1.79251|2024-04-24 2024-05-01 10:56:23|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 2024-05-01 10:56:24|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-0.023219091834409|76|0.0064861363856432|0.9378|-1|1|0.93779|0.015|-0.32085|20|-0.32084505453111|20|1.67|-0|0.00475|-0.024784343656059|-0.18142705897029|32.028976683863|24.786667594608|0.0999999977648|0.033|0.02|0.0178|20|9|0|0|-10000||0|2023-12-18|0|2023-12-26 2024-05-01 10:56:24|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-0.023219091834409|76|0.0064861363856432|0.9378|-1|1|0.93779|0.015|-0.32085|20|-0.32084505453111|20|0.08|0|0.00024|-0.75104071685026|-9.0713529485146|32.028976683863|24.786667594608|0.0999999977648|0.002|0.001|0.00089|20|9|0|0|-10000||0|2023-12-18|0|2023-12-26 2024-05-01 10:56:25|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.9344521218017|9|0.53875188855276||0|0|0.01266|5.46|0.35372|48|0.35372477560621|48|33.65|-0.04121|0.07016|-0.01055496256747|0.066742102498964|41.534386195153|167.9779379337|30.132449146056|0.692|0.385|0.25609|26|13|0.00042651189127973|0.085931834654587|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-05-01 10:56:26|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-40.302695112386|54|1.4226864269077|0.1601|-1|1|0.16009|36.2|-0.11682|12|-0.06945386399126|23|26.71|-0.09197|-0.02442|-0.084511107906613|-0.020469541126797|4.6300780796571|44.107063889|124.69858734655|0.711|0.395|0.15932|38|17|0.001221797752809|0.050750140449438|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-05-01 10:56:28|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|20.787752672598|5|2.1340823025952|0.4896|1|2|0.42986|27.01|-0.18581|27|0.67518876830305|55|55.13|0.01616|0.05218|-0.0022698650065035|0.042662689022195|75.84345326535|107.47278039443|90.304247297476|0.6|0.467|0.2084|15|6|0.00085410348977136|0.066131961492178|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2024-05-01 10:56:29|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.756830236573|5|0.1417947319805|-0.0248|-1|1|-0.02479|2.48|0|68|0|68|45.17|0.09636|0.18376|0.32817003389861|0.56454087134682|417.5156357883|314.43901788596|71.060172272111|0.333|0.167|0.22836|24|8|0.0014655147058824|0.07799015625|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-05-01 10:56:29|DAILY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-2.756830236573|5|0.1417947319805|-0.0248|-1|1|-0.02479|2.48|0|68|0|68|1.88|0.00402|0.00766|0.98549559729311|3.3804842595618|417.5156357883|314.43901788596|71.060172272111|0.014|0.007|0.00952|24|8|0|0|-10000||0|2020-03-18|0|2020-05-01 2024-05-01 10:56:30|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-2.0716626087432|11|0.12084889994993||0|0|-0.00585|1.72|-0.28455|10|-0.19432311819024|68|57.29|-0.04169|0.00957|-0.087273932467363|-0.15978280895346|35.028355016184|33.18373860175|4.5866667429606|0.643|0.429|0.27095|14|7|-0.0022017118226601|0.092102093596059|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-05-01 10:56:31|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|16.329116266831|6|1.8565650695968|0.068|1|1|0.06799|21.99|-0.0566|9|-0.13333331214057|15|37.34|-0.01125|0.06928|0.0091031004455103|-0.055089057031178|95.620594415196|61.90343274477|31.869564885678|0.414|0.241|0.25779|29|11|0.00067260110294118|0.083049393382353|171|2021-02-03|-0.33871|2020-10-01|0.30288|2020-03-13 2024-05-01 10:56:33|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 2024-05-01 10:56:34|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|9.9356499928971|35|0.44386334613543|0.1139|1|2|0.02854|10.45|0.27532|123|0.089001294522403|37|2.67|0.00709|0.00955|0.3430338204197|0.46151162560691|392.67110964802|327.32691651687|127.28379732899|0.03|0.025|0.00811|19|8|0|0|-10000||0|2020-03-03|0|2020-03-20 2024-05-01 10:56:34|DAILY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|9.9356499928971|35|0.44386334613543|0.1139|1|2|0.02854|10.45|0.27532|123|0.089001294522403|37|0.14|0.00037|0.0005|11.434460680657|18.460465024277|392.67110964802|327.32691651687|127.28379732899|0.002|0.001|0.00043|19|8|0|0|-10000||0|2020-03-03|0|2020-03-20 2024-05-01 10:56:35|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|9.9356499928971|35|0.44386334613543|0.1139|1|2|0.02854|10.45|0.27532|123|0.089001294522403|37|0.01|2.0E-5|3.0E-5|5717.2303403283|18460.465024277|392.67110964802|327.32691651687|127.28379732899|0|0|2.0E-5|19|8|0|0|-10000||0|2020-03-03|0|2020-03-20 2024-05-01 10:56:35|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 2024-05-01 10:56:37|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-236.39559469641|11|9.7190634788173|0.0928|-1|1|0.09278|205.94|0.27036|49|0.27035646593846|49|29.94|-0.03059|-0.00203|-0.020672518112384|0.058035542983134|49.372887916587|185.41954914981|427.79394485345|0.667|0.333|0.10988|36|20|0.0016865625|0.036402766544118|257.28500366211|2024-03-27|-0.16653|2020-03-18|0.14633|2020-03-19 2024-05-01 10:56:38|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-236.39559469641|11|9.7190634788173|0.0928|-1|1|0.09278|205.94|0.27036|49|0.27035646593846|49|0.83|-0.00085|-6.0E-5|-0.030993280528311|0.17428090985926|49.372887916587|185.41954914981|427.79394485345|0.019|0.009|0.00305|36|20|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 10:56:38|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.771828386509|94|0.066170436288534||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|-2.8985695708713E-5|0.090050260078023|14.949999809265|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-05-01 10:56:39|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.7505825811837|7|0.23557525711614|0.1623|1|1|0.1623|4.44|-0.17026|24|-0.17026379500165|24|42.28|0.03615|0.10932|-0.0029917297814732|0.0097759702458317|58.076319241561|72.442548998089|5.505952493584|0.6|0.4|0.1905|25|11|-0.001415475070555|0.065371862652869|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-05-01 10:56:40|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|3.7505825811837|7|0.23557525711614|0.1623|1|1|0.1623|4.44|-0.17026|24|-0.17026379500165|24|1.69|0.00145|0.00437|-0.0049862163024553|0.024439925614579|58.076319241561|72.442548998089|5.505952493584|0.024|0.016|0.00762|25|11|0|0|-10000||0|2021-01-04|0|2020-12-23 2024-05-01 10:56:41|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|3.7505825811837|7|0.23557525711614|0.1623|1|1|0.1623|4.44|-0.17026|24|-0.17026379500165|24|0.07|6.0E-5|0.00017|-0.2077590126023|1.5274953509112|58.076319241561|72.442548998089|5.505952493584|0.001|0.001|0.0003|25|11|0|0|-10000||0|2021-01-04|0|2020-12-23 2024-05-01 10:56:42|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|3.7505825811837|7|0.23557525711614|0.1623|1|1|0.1623|4.44|-0.17026|24|-0.17026379500165|24|0|0|1.0E-5|-207.7590126023|1527.4953509112|58.076319241561|72.442548998089|5.505952493584|0|0|1.0E-5|25|11|0|0|-10000||0|2021-01-04|0|2020-12-23 2024-05-01 10:56:42|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 2024-05-01 10:56:43|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-26.468800005948|31|0.94178227170761|0.0339|-1|1|0.03387|25.1|-0.03992|20|-0.039923291629377|20|44.08|-0.01114|0.05329|0.033500723711418|0.086060095855873|133.57875012086|191.09576438196|105.50651288579|0.542|0.375|0.1679|24|9|0.00082524816176471|0.057669944852941|35.560001373291|2023-12-15|-0.2275|2020-12-15|0.18531|2022-10-25 2024-05-01 10:56:44|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.38804158185287|1|0.11631947883512||0|0|0|0.7|-0.36144|6|-0.36144158241711|6|36.1|-0.26643|-0.05265|-0.19478168431258|-0.18415131491089|2.7873891746617|14.760794701158|4.5307443153448|0.379|0.241|0.35962|29|9|0.0021967621776504|0.10587169054441|99|2020-12-11|-0.48485|2024-04-15|0.98953|2022-12-16 2024-05-01 10:56:46|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|7.9460295795457|3|0.25844113948772||0|0|-0.02733|8.54|0.12361|62|0.12360939198253|62|53.77|0.03125|0.04781|0.048397284133755|0.028213438287149|131.04976860805|114.02374326388|66.20155204955|0.462|0.385|0.07594|13|5|-0.00044114122681883|0.024655763195435|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-05-01 10:56:47|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-19.453650409691|35|0.77038349532838||0|0|0.24579|17|-0.12296|17|-0.12295718885616|17|58.56|0.07291|0.12172|0.13927328050827|0.18128013294749|236.55422294718|236.38270970442|66.045066632343|0.444|0.333|0.1051|18|4|-1.125E-5|0.036929742647059|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-05-01 10:56:48|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-19.453650409691|35|0.77038349532838||0|0|0.24579|17|-0.12296|17|-0.12295718885616|17|3.25|0.00405|0.00676|0.3136785597033|0.5443847836261|236.55422294718|236.38270970442|66.045066632343|0.025|0.019|0.00584|18|4|0|0|-10000||0|2023-09-08|0|2020-03-26 2024-05-01 10:56:49|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-1.9824984703032|11|0.15083281310292|0.0227|-1|1|0.02273|1.505|0.06293|35|0.06292803555642|35|44.92|0.22361|0.31408|0.25719587058397|0.34749154573476|1038.1605096871|1114.172880108|94.65408576336|0.625|0.458|0.23233|24|11|0.0018874724264706|0.083478143382353|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-05-01 10:56:50|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-1.9824984703032|11|0.15083281310292|0.0227|-1|1|0.02273|1.505|0.06293|35|0.06292803555642|35|1.87|0.00932|0.01309|0.41151339293435|0.75871516535973|1038.1605096871|1114.172880108|94.65408576336|0.026|0.019|0.00968|24|11|0|0|-10000||0|2020-12-09|0|2021-01-25 2024-05-01 10:56:51|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-1.9824984703032|11|0.15083281310292|0.0227|-1|1|0.02273|1.505|0.06293|35|0.06292803555642|35|0.08|0.00039|0.00055|15.827438189783|39.932377124196|1038.1605096871|1114.172880108|94.65408576336|0.001|0.001|0.0004|24|11|0|0|-10000||0|2020-12-09|0|2021-01-25 2024-05-01 10:56:52|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-1.9824984703032|11|0.15083281310292|0.0227|-1|1|0.02273|1.505|0.06293|35|0.06292803555642|35|0|2.0E-5|2.0E-5|15827.438189783|39932.377124196|1038.1605096871|1114.172880108|94.65408576336|0|0|2.0E-5|24|11|0|0|-10000||0|2020-12-09|0|2021-01-25 2024-05-01 10:56:52|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.0370573852205|45|0.37661242418295|0.537|1|2|0.48867|5.255|-0.08282|26|-0.1421052549024|42|33.81|-0.08658|0.06482|-0.086540508325517|-0.0022312660532854|13.932780489273|89.532437536868|72.184065425724|0.548|0.323|0.17684|31|11|0.0012888095238095|0.067537152014652|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-05-01 10:56:53|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|5.0370573852205|45|0.37661242418295|0.537|1|2|0.48867|5.255|-0.08282|26|-0.1421052549024|42|1.09|-0.00279|0.00209|-0.15792063563051|-0.0069079444374161|13.932780489273|89.532437536868|72.184065425724|0.018|0.01|0.0057|31|11|0|0|-10000||0|2022-08-09|0|2021-02-02 2024-05-01 10:56:53|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-4.9493102671218|12|0.20643670166572||0|0|0.07559|4.28|0.07925|34|0.079254115527085|34|33.66|0.00696|0.10108|0.050259199577592|0.019824870879249|125.17482422425|83.060472277884|5.7372658141449|0.5|0.406|0.19963|32|10|-0.00041494485294118|0.077315854779412|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-05-01 10:56:55|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-4.9493102671218|12|0.20643670166572||0|0|0.07559|4.28|0.07925|34|0.079254115527085|34|1.05|0.00022|0.00316|0.10051839915518|0.048829731229678|125.17482422425|83.060472277884|5.7372658141449|0.016|0.013|0.00624|32|10|0|0|-10000||0|2020-03-18|0|2023-04-12 2024-05-01 10:56:56|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|47.77744124695|126|0.9244739821263|0.1331|1|2|0.11134|48.61|-0.07285|19|-0.071721262352167|9|33.21|-0.00177|0.04862|-0.0080323518558457|0.031063760317104|73.782602897487|107.9647182163|82.895636282924|0.483|0.276|0.1338|29|10|0.00054936580882353|0.037848841911765|65.190002441406|2023-01-09|-0.29511|2020-04-01|0.37408|2020-08-05 2024-05-01 10:56:57|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-33.875482624169|38|2.2505686326536||0|0|0.5557|27.84|0.27487|82|0.27487279556685|82|49.61|0.08848|0.16633|0.087195955001785|-0.0028252798908994|206.46104018857|91.872380077456|27.029126361736|0.667|0.389|0.18652|18|8|-0.00023030107526882|0.067649451612903|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2024-05-01 10:56:58|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-33.875482624169|38|2.2505686326536||0|0|0.5557|27.84|0.27487|82|0.27487279556685|82|2.76|0.00492|0.00924|0.13072856821857|-0.0072629303107953|206.46104018857|91.872380077456|27.029126361736|0.037|0.022|0.01036|18|8|0|0|-10000||0|2024-04-01|0|2022-12-30 2024-05-01 10:56:58|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-33.875482624169|38|2.2505686326536||0|0|0.5557|27.84|0.27487|82|0.27487279556685|82|0.15|0.00027|0.00051|3.5332045464478|-0.33013319594524|206.46104018857|91.872380077456|27.029126361736|0.002|0.001|0.00058|18|8|0|0|-10000||0|2024-04-01|0|2022-12-30 2024-05-01 10:57:00|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-10.728214332915|10|0.44036596806983|-0.1014|-1|1|-0.1014|10.21|0.47807|42|0.4780748827731|42|29.97|-0.01436|0.04084|0.011722340828892|0.062162017976266|93.716644803137|191.14897769718|77.760852621148|0.611|0.361|0.14931|36|17|0.00059224264705882|0.050399549632353|14.050000190735|2020-08-11|-0.18036|2022-04-28|0.44033|2022-08-05 2024-05-01 10:57:01|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-10.728214332915|10|0.44036596806983|-0.1014|-1|1|-0.1014|10.21|0.47807|42|0.4780748827731|42|0.83|-0.0004|0.00113|0.019185500538285|0.17219395561292|93.716644803137|191.14897769718|77.760852621148|0.017|0.01|0.00415|36|17|0|0|-10000||0|2022-04-28|0|2022-08-05 2024-05-01 10:57:01|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 2024-05-01 10:57:02|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 2024-05-01 10:57:03|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 2024-05-01 10:57:05|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-2.5566885030811|35|0.094506548540132|0.1264|-1|1|0.12644|2.28|-0.14145|6|-0.14144739215559|6|31|-0.00688|0.0395|-0.056433367890865|-0.036937246019963|18.322285723389|49.758027344265|20.840951177714|0.618|0.353|0.14901|34|17|-0.00058275735294118|0.055729623161765|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-05-01 10:57:06|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-29.255889356754|19|1.0386296711439||0|0|0.06051|25.93|-0.11049|8|-0.11048753396148|8|26.88|-0.96776|-0.21627|-0.024194196679703|0.02428460863671|1.3427959420184|5.576516058238|4.208240891256E+29|0.65|0.375|0.23944|40|18|0.25735321134492|0.079535361390668|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-05-01 10:57:07|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|289.76289078759|68|6.2282012397502|0.3305|1|2|0.20576|310|-0.15199|14|-0.08063746919088|16|26.15|-0.02426|0.00832|-0.016199178529499|0.013891179865988|64.107239824811|111.72877089145|347.10559676885|0.513|0.333|0.07561|39|13|0.0015022079116835|0.026765050597976|311.5|2024-04-30|-0.13105|2020-03-16|0.2023|2020-03-17 2024-05-01 10:57:08|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.6228640462195|7|0.27193259688279|-0.0895|1|2|-0.14327|2.93|-0.19522|30|-0.19521889608748|30|30.91|0.07734|0.24673|0.28508126564467|0.29208994277454|1318.5423049652|618.2475666008|7.2453020926219|0.486|0.371|0.27274|35|8|0.0027289522058824|0.096286764705883|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-05-01 10:57:09|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|2.6228640462195|7|0.27193259688279|-0.0895|1|2|-0.14327|2.93|-0.19522|30|-0.19521889608748|30|0.88|0.00221|0.00705|0.58658696634705|0.78730442796372|1318.5423049652|618.2475666008|7.2453020926219|0.014|0.011|0.00779|35|8|0|0|-10000||0|2021-01-28|0|2021-01-27 2024-05-01 10:57:10|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|2.6228640462195|7|0.27193259688279|-0.0895|1|2|-0.14327|2.93|-0.19522|30|-0.19521889608748|30|0.03|6.0E-5|0.0002|41.899069024789|71.573129814884|1318.5423049652|618.2475666008|7.2453020926219|0|0|0.00022|35|8|0|0|-10000||0|2021-01-28|0|2021-01-27 2024-05-01 10:57:11|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|2.6228640462195|7|0.27193259688279|-0.0895|1|2|-0.14327|2.93|-0.19522|30|-0.19521889608748|30|0|0|1.0E-5|41.899069024789|71.573129814884|1318.5423049652|618.2475666008|7.2453020926219|0|0|1.0E-5|35|8|0|0|-10000||0|2021-01-28|0|2021-01-27 2024-05-01 10:57:11|DAILY|02268|17127|/equities/first-financial|R2000VALUE|-81.42534580642|15|1.720115472257|0.0387|-1|1|0.03875|75.66|-0.07498|8|-0.074979404489373|8|29.83|-0.02243|0.00588|-0.012351387648922|0.0041283018298091|67.892066848606|94.478849321128|87.085642327334|0.556|0.389|0.10245|36|16|0.00024547794117647|0.032518869485294|93.339996337891|2022-01-18|-0.12947|2020-03-09|0.18628|2020-11-09 2024-05-01 10:57:12|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-8.051482633103|74|0.33641090503966||0|0|0.30249|7.01|0.1727|48|0.17269551325707|48|36.25|0.0031|0.04092|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|61.734923042553|0.5|0.357|0.10291|28|7|-2.6737132352941E-5|0.03461359375|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-05-01 10:57:13|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-56.046164915811|15|0.91872196921072||0|0|0.02071|52.97|-0.02803|21|-0.028032368922139|21|38.36|0.0083|0.02818|-0.00072360966701592|-0.007119315229766|97.541881771749|93.059950104786|103.13473635362|0.5|0.321|0.08475|28|10|0.00055966911764706|0.029904935661765|59.900001525879|2024-03-28|-0.42882|2020-03-18|0.38792|2020-03-19 2024-05-01 10:57:15|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 2024-05-01 10:57:15|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-58.681760557857|15|1.3222534684231||0|0|0.11726|54.35|-0.02994|42|-0.029935426017593|42|29.83|-0.00865|0.01104|0.0060410615174532|0.0046383487235061|103.79599337089|99.660900375162|101.4370970824|0.5|0.361|0.07424|36|13|0.00018264705882353|0.022810193014706|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-05-01 10:57:16|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 2024-05-01 10:57:17|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-19.262542996659|15|0.52584784357218||0|0|0.05421|17.62|-0.07864|37|-0.078635025053525|37|29.83|-0.00859|0.0146|-0.010469108392225|-0.024121433308291|83.46324211667|75.476042389493|47.378331513514|0.417|0.306|0.07994|36|12|-0.00027931985294118|0.028968832720588|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-05-01 10:57:18|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|55.197337668315|5|0.9363687357134||0|0|-0.01953|57.23|-0.06074|5|-0.060735657668484|5|34.97|-0.02376|-0.00658|-0.011290481798845|-0.024537160101836|84.195637605804|81.425894293191|84.58468289189|0.419|0.258|0.06743|31|10|1.9347426470588E-5|0.022012775735294|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-05-01 10:57:20|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|13.343716515877|16|0.31936123518848||0|0|-0.02467|14.23|0.04808|35|0.048078421393875|35|32.52|-0.02289|0.00044|-0.030731706565093|-0.031878244697835|52.721225260703|64.928921164008|58.034254798436|0.576|0.364|0.07722|33|14|-0.00029919117647059|0.025611167279412|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-05-01 10:57:21|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-106.20208808452|14|1.8246144419989||0|0|0.00489|101.65|-0.01533|39|-0.015326743499442|39|33.59|-0.01847|0.00323|0.0091715464446446|-0.0036381389614163|113.94059541615|93.615772712529|155.33312612098|0.594|0.406|0.07697|32|15|0.00061800551470588|0.026523189338235|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-05-01 10:57:22|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-35.00316539923|60|0.88424478748829||0|0|0.07178|32.46|-0.00974|22|-0.0097412012737661|22|39.58|0.01732|0.05332|0.016535545821469|0.018097850920547|117.53589034219|115.86997259212|83.875964972997|0.538|0.462|0.08952|26|7|0.00016193014705882|0.029713492647059|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-05-01 10:57:23|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|-35.00316539923|60|0.88424478748829||0|0|0.07178|32.46|-0.00974|22|-0.0097412012737661|22|1.52|0.00067|0.00205|0.03073521528154|0.039172837490361|117.53589034219|115.86997259212|83.875964972997|0.021|0.018|0.00344|26|7|0|0|-10000||0|2020-03-09|0|2020-03-17 2024-05-01 10:57:23|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-31.648780819487|19|0.61871804896057||0|0|0.04048|29.87|0.06829|24|0.068291002498273|24|26.75|-0.02142|0.00486|0.0010454649997292|0.0094342803949546|94.524611919907|109.99821178999|119.76744266081|0.575|0.4|0.08195|40|16|0.00062273897058824|0.030006608455882|33.685001373291|2024-03-28|-0.24858|2020-03-23|0.37312|2020-03-19 2024-05-01 10:57:25|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-31.648780819487|19|0.61871804896057||0|0|0.04048|29.87|0.06829|24|0.068291002498273|24|0.67|-0.00054|0.00012|0.0018181999995291|0.023585700987386|94.524611919907|109.99821178999|119.76744266081|0.014|0.01|0.00205|40|16|0|0|-10000||0|2020-03-23|0|2020-03-19 2024-05-01 10:57:26|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-31.648780819487|19|0.61871804896057||0|0|0.04048|29.87|0.06829|24|0.068291002498273|24|0.02|-1.0E-5|0|0.12987142853779|2.3585700987386|94.524611919907|109.99821178999|119.76744266081|0|0|5.0E-5|40|16|0|0|-10000||0|2020-03-23|0|2020-03-19 2024-05-01 10:57:26|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|-85.40953704579|2|2.6346309087013||0|0|-0.02457|79.66|-0.07308|38|-0.073080560969715|38|31.97|-0.01522|0.01212|-0.033326103143953|0.0078515721805191|46.423577049211|101.94868721892|115.54975462876|0.559|0.382|0.09167|34|11|0.00046847426470588|0.03144359375|112.23999786377|2022-01-18|-0.1753|2020-03-09|0.10305|2023-04-26 2024-05-01 10:57:27|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|-85.40953704579|2|2.6346309087013||0|0|-0.02457|79.66|-0.07308|38|-0.073080560969715|38|0.94|-0.00045|0.00036|-0.059617358039272|0.020553853875704|46.423577049211|101.94868721892|115.54975462876|0.016|0.011|0.0027|34|11|0|0|-10000||0|2020-03-09|0|2023-04-26 2024-05-01 10:57:28|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|43.060633630854|6|1.247809895485|-0.0133|1|1|-0.01326|45.39|-0.08135|13|-0.081347064464047|13|34.94|0.01947|0.05501|0.02564426322878|0.0823861288336|123.20645022244|203.5544425373|103.46478343919|0.548|0.355|0.09954|31|10|0.00051926470588235|0.036239080882353|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-05-01 10:57:29|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-39.967092518459|10|0.86800566603005||0|0|-0.04074|38.57|-0.0222|22|0.21586413387443|40|38.54|0.05798|0.08723|0.079690916669421|0.12945629497976|245.52992047641|295.54879689612|355.48385565678|0.5|0.357|0.10297|28|9|0.0015275735294118|0.032927233455882|39.979999542236|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-05-01 10:57:30|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-63.646147024268|13|1.173836373073||0|0|0.01236|60.75|-0.06489|17|0.014013514918812|33|44.83|0.05833|0.08439|0.050054207970532|0.11502816525933|156.80306212597|202.85402405037|142.73965704833|0.667|0.375|0.08068|24|9|0.00062941176470588|0.027916856617647|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-05-01 10:57:31|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|35.774238799627|52|0.80336364666266|-0.0144|1|1|-0.01436|37.06|0.13543|93|-0.029024318162268|9|35.76|-0.01492|0.00294|-0.0067672894541258|-0.0086171784279671|86.851063141223|88.008592287057|74.582415772841|0.517|0.414|0.06151|29|9|-0.00012788602941176|0.014984623161765|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-05-01 10:57:32|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|35.774238799627|52|0.80336364666266|-0.0144|1|1|-0.01436|37.06|0.13543|93|-0.029024318162268|9|1.23|-0.00051|0.0001|-0.013089534727516|-0.020814440647263|86.851063141223|88.008592287057|74.582415772841|0.018|0.014|0.00212|29|9|0|0|-10000||0|2020-03-16|0|2020-03-26 2024-05-01 10:57:33|DAILY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|12.75851017804|40|0.38044689127485|0.2616|1|2|0.24106|13.54|-0.07066|23|0.067210990871862|40|38.85|0.01749|0.07189|-0.032264197310751|-5.9319437373251E-8|57.10516658691|93.319697902965|100.89418692159|0.519|0.37|0.12681|27|9|0.00059178308823529|0.044156764705882|14.079999923706|2024-04-30|-0.22018|2020-03-12|0.34811|2023-05-30 2024-05-01 10:57:35|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|12.75851017804|40|0.38044689127485|0.2616|1|2|0.24106|13.54|-0.07066|23|0.067210990871862|40|1.44|0.00065|0.00266|-0.062166083450387|-1.6032280371149E-7|57.10516658691|93.319697902965|100.89418692159|0.019|0.014|0.0047|27|9|0|0|-10000||0|2020-03-12|0|2023-05-30 2024-05-01 10:57:35|DAILY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|12.75851017804|40|0.38044689127485|0.2616|1|2|0.24106|13.54|-0.07066|23|0.067210990871862|40|0.05|2.0E-5|0.0001|-3.2718991289677|-1.1451628836535E-5|57.10516658691|93.319697902965|100.89418692159|0.001|0.001|0.00017|27|9|0|0|-10000||0|2020-03-12|0|2023-05-30 2024-05-01 10:57:36|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|12.75851017804|40|0.38044689127485|0.2616|1|2|0.24106|13.54|-0.07066|23|0.067210990871862|40|0|0|0|-3271.8991289677|-0.011451628836535|57.10516658691|93.319697902965|100.89418692159|0|0|1.0E-5|27|9|0|0|-10000||0|2020-03-12|0|2023-05-30 2024-05-01 10:57:36|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-15.102146358224|15|0.24971650113328||0|0|0.00885|14.56|0.05432|50|-0.019129296779454|19|34.42|-0.01513|0.00492|0.00045820930905729|0.00095643071772787|95.931862158953|97.681096014717|89.325160129531|0.462|0.231|0.07279|26|11|-4.0704070407043E-6|0.023360770077008|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-05-01 10:57:37|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|71.719268489161|49|1.5288005225974|0.2058|1|1|0.20575|74.6|0.02085|46|-0.081169382077853|3|38.52|-0.01047|0.01144|-0.018967953885338|-0.03300560063009|72.760315472835|77.887347180474|98.494851568786|0.519|0.259|0.09065|27|13|0.00021886029411765|0.026657435661765|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-05-01 10:57:39|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-48.436450935643|11|1.077080023459|0.0291|-1|1|0.02915|44.63|0.12672|27|0.12671573726272|27|33.69|0.02778|0.0855|0.041659664791321|0.076215886696486|144.93214572817|179.99299831533|168.0979372904|0.469|0.313|0.13428|32|8|0.0014138235294118|0.048537463235294|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-05-01 10:57:40|DAILY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-48.436450935643|11|1.077080023459|0.0291|-1|1|0.02915|44.63|0.12672|27|0.12671573726272|27|1.05|0.00087|0.00267|0.088826577380216|0.24350123545203|144.93214572817|179.99299831533|168.0979372904|0.015|0.01|0.0042|32|8|0|0|-10000||0|2020-03-09|0|2020-04-29 2024-05-01 10:57:40|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-48.436450935643|11|1.077080023459|0.0291|-1|1|0.02915|44.63|0.12672|27|0.12671573726272|27|0.03|3.0E-5|8.0E-5|5.9217718253477|24.350123545203|144.93214572817|179.99299831533|168.0979372904|0|0|0.00013|32|8|0|0|-10000||0|2020-03-09|0|2020-04-29 2024-05-01 10:57:41|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-8.9841755227626|10|0.1863919362883||0|0|0.01878|8.36|0.09602|41|0.096018700057031|41|31.74|-0.01229|0.01559|0.001630346815441|0.0051267564614338|97.340805010242|103.49304101487|79.241701474272|0.5|0.382|0.07442|34|11|-2.0661764705882E-5|0.024161829044118|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-05-01 10:57:42|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-8.9841755227626|10|0.1863919362883||0|0|0.01878|8.36|0.09602|41|0.096018700057031|41|0.93|-0.00036|0.00046|0.003260693630882|0.013420828433073|97.340805010242|103.49304101487|79.241701474272|0.015|0.011|0.00219|34|11|0|0|-10000||0|2022-04-08|0|2020-03-13 2024-05-01 10:57:43|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|-8.9841755227626|10|0.1863919362883||0|0|0.01878|8.36|0.09602|41|0.096018700057031|41|0.03|-1.0E-5|1.0E-5|0.21737957539213|1.2200753120975|97.340805010242|103.49304101487|79.241701474272|0|0|6.0E-5|34|11|0|0|-10000||0|2022-04-08|0|2020-03-13 2024-05-01 10:57:44|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-45.358030812671|15|1.1127907217157||0|0|0.00643|43.24|0.02358|52|0.19884677239504|48|38.36|0.00174|0.02788|0.011416998562236|-0.0068744249169174|111.47089819864|93.704428056096|60.927153634954|0.464|0.214|0.08485|28|10|-0.00020579963235294|0.026822582720588|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-05-01 10:57:45|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|-45.358030812671|15|1.1127907217157||0|0|0.00643|43.24|0.02358|52|0.19884677239504|48|1.37|6.0E-5|0.001|0.024605600349647|-0.032123480920175|111.47089819864|93.704428056096|60.927153634954|0.017|0.008|0.00303|28|10|0|0|-10000||0|2020-03-20|0|2020-03-17 2024-05-01 10:57:45|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-4.3403959257591|97|0.10019478199738|0.1687|-1|1|0.16869|4.115|-0.0332|17|-0.033203140643308|17|35.43|0.05871|0.07696|0.058962542560553|0.055474716667117|207.57775898171|154.13082065013|19.985428560577|0.5|0.321|0.0951|28|12|-0.00098689338235294|0.03289953125|22.979999542236|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-05-01 10:57:46|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-4.3403959257591|97|0.10019478199738|0.1687|-1|1|0.16869|4.115|-0.0332|17|-0.033203140643308|17|1.27|0.0021|0.00275|0.11792508512111|0.17281843198479|207.57775898171|154.13082065013|19.985428560577|0.018|0.011|0.0034|28|12|0|0|-10000||0|2020-04-07|0|2020-03-26 2024-05-01 10:57:48|DAILY|02306|29658|/equities/matson|R2000VALUE|-4.3403959257591|97|0.10019478199738|0.1687|-1|1|0.16869|4.115|-0.0332|17|-0.033203140643308|17|0.05|8.0E-5|0.0001|6.5513936178392|15.710766544072|207.57775898171|154.13082065013|19.985428560577|0.001|0|0.00012|28|12|0|0|-10000||0|2020-04-07|0|2020-03-26 2024-05-01 10:57:48|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|25.045368190234|7|0.76088943611829|-0.013|1|2|-0.02587|26.73|0.07981|68|0.2497903994976|48|30.91|0.00805|0.03902|0.012946190367202|0.038548759163437|108.91211987131|146.04664678899|73.132695212571|0.543|0.371|0.10681|35|14|0.00026221507352941|0.036889338235294|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-05-01 10:57:49|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|60.859062317717|5|1.1731850944099||0|0|-0.00631|64.52|-0.06338|6|-0.0229403574924|27|30.97|-0.02355|-0.00244|-0.020500847310344|-0.033299155825328|57.916862619716|61.547327774718|69.804172270952|0.686|0.4|0.07661|35|19|-0.00010967830882353|0.024260128676471|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-05-01 10:57:50|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|-34.550807215729|12|0.79944622819018||0|0|0.00465|32.11|-0.08362|7|0.095377392286289|3|33.66|0.02443|0.07266|0.089501047553025|0.055218284140931|241.85151012913|149.2544413389|66.151627533406|0.375|0.281|0.11151|32|8|0.00016898897058824|0.038157996323529|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-05-01 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10:57:55|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|20.215437017506|3|0.52736899774496|-0.0232|1|1|-0.02318|21.07|0.17641|62|0.1764148176456|62|2.05|0.00168|0.00299|0.13316775175133|0.23790770990021|166.79766430195|181.67596977523|96.034636198468|0.019|0.015|0.00368|23|6|0|0|-10000||0|2020-03-09|0|2020-11-09 2024-05-01 10:57:56|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 2024-05-01 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10:57:59|DAILY|02318|39182|/equities/kennametal|R2000VALUE|-131.65139975864|10|2.6379668405251||0|0|0.03585|122.36|0.09429|89|0.15123579238189|81|0.06|3.0E-5|6.0E-5|1.1792548836645|2.1196307910113|106.03995099384|102.11037233539|146.57402454475|0.001|0|0.00012|26|9|0|0|-10000||0|2020-03-16|0|2020-03-13 2024-05-01 10:57:59|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-65.720659407634|77|1.5222015757723|0.1069|-1|1|0.10691|63.82|0.09803|37|0.098033144958726|37|36.14|0.00559|0.03776|-0.019736596297154|0.0024088586065664|72.640148261897|98.590604132742|85.229703573355|0.464|0.357|0.09356|28|11|0.00016108455882353|0.030459981617647|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-05-01 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10:58:03|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-44.162567715838|45|1.1035649530804||0|0|0.07601|41.94|0.12721|79|0.12721280883451|79|1.09|0.00017|0.001|0.051242026046052|0.098813682756018|143.99909332494|135.87899169947|127.63237324316|0.018|0.011|0.00272|30|13|0|0|-10000||0|2023-10-13|0|2023-11-01 2024-05-01 10:58:03|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-44.162567715838|45|1.1035649530804||0|0|0.07601|41.94|0.12721|79|0.12721280883451|79|0.04|1.0E-5|3.0E-5|2.8467792247807|8.9830620687289|143.99909332494|135.87899169947|127.63237324316|0.001|0|9.0E-5|30|13|0|0|-10000||0|2023-10-13|0|2023-11-01 2024-05-01 10:58:04|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|-44.162567715838|45|1.1035649530804||0|0|0.07601|41.94|0.12721|79|0.12721280883451|79|0|0|0|2846.7792247807|8.9830620687289|143.99909332494|135.87899169947|127.63237324316|0|0|0|30|13|0|0|-10000||0|2023-10-13|0|2023-11-01 2024-05-01 10:58:04|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-44.162567715838|45|1.1035649530804||0|0|0.07601|41.94|0.12721|79|0.12721280883451|79|0|0|0|2846.7792247807|8.9830620687289|143.99909332494|135.87899169947|127.63237324316|0|0|0|30|13|0|0|-10000||0|2023-10-13|0|2023-11-01 2024-05-01 10:58:06|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-44.162567715838|45|1.1035649530804||0|0|0.07601|41.94|0.12721|79|0.12721280883451|79|0|0|0|2846.7792247807|8.9830620687289|143.99909332494|135.87899169947|127.63237324316|0|0|0|30|13|0|0|-10000||0|2023-10-13|0|2023-11-01 2024-05-01 10:58:06|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|277.51289568339|5|8.091065589802|0.0324|1|2|-0.01974|294.04|-0.03116|13|-0.031159060605381|13|29.3|-0.02816|0.00846|-0.0024707633527347|0.018620180052471|83.022998691799|122.936392851|292.22818576688|0.595|0.459|0.12201|37|16|0.0015873529411765|0.040600992647059|310.07998657227|2023-12-27|-0.21705|2020-03-16|0.33498|2020-03-19 2024-05-01 10:58:07|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|-35.240820546083|9|0.81527348992962|0.0604|-1|1|0.06035|32.85|0.06197|86|0.061968439519895|86|27|-0.02389|0.00876|-0.0090998028937615|0.0063564855929106|79.027846404357|108.38184859322|104.15344806775|0.55|0.4|0.08248|40|16|0.00037232536764706|0.029086305147059|45.549999237061|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-05-01 10:58:09|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|-35.240820546083|9|0.81527348992962|0.0604|-1|1|0.06035|32.85|0.06197|86|0.061968439519895|86|0.68|-0.0006|0.00022|-0.016545096170476|0.015891213982277|79.027846404357|108.38184859322|104.15344806775|0.014|0.01|0.00206|40|16|0|0|-10000||0|2020-03-23|0|2020-03-26 2024-05-01 10:58:10|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-35.240820546083|9|0.81527348992962|0.0604|-1|1|0.06035|32.85|0.06197|86|0.061968439519895|86|0.02|-2.0E-5|1.0E-5|-1.1817925836054|1.5891213982277|79.027846404357|108.38184859322|104.15344806775|0|0|5.0E-5|40|16|0|0|-10000||0|2020-03-23|0|2020-03-26 2024-05-01 10:58:12|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-35.240820546083|9|0.81527348992962|0.0604|-1|1|0.06035|32.85|0.06197|86|0.061968439519895|86|0|-0|0|-1.1817925836054|1.5891213982277|79.027846404357|108.38184859322|104.15344806775|0|0|0|40|16|0|0|-10000||0|2020-03-23|0|2020-03-26 2024-05-01 10:58:12|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-14.243324101645|15|0.28267432670592||0|0|-0.01016|13.92|-0.0072|33|-0.0072046383750162|33|35.8|-0.00518|0.03056|0.011729081067494|0.015398067404166|111.49225932733|110.8706933383|66.380546171164|0.567|0.4|0.09018|30|13|9.1121323529412E-5|0.031341994485294|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-05-01 10:58:13|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|74.612113653312|65|1.8725093698903|0.1679|1|2|0.13531|77.19|0.1271|46|0.12709726241085|46|31.03|0.00516|0.04989|-0.0014367674928686|0.024584847795035|91.616914051289|128.38378898953|631.9279695224|0.545|0.364|0.09734|33|12|0.0021930790441176|0.037157306985294|81.980003356934|2024-04-24|-0.2797|2020-03-16|0.19933|2020-04-08 2024-05-01 10:58:14|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|74.612113653312|65|1.8725093698903|0.1679|1|2|0.13531|77.19|0.1271|46|0.12709726241085|46|0.94|0.00016|0.00151|-0.0026362706291168|0.067540790645702|91.616914051289|128.38378898953|631.9279695224|0.017|0.011|0.00295|33|12|0|0|-10000||0|2020-03-16|0|2020-04-08 2024-05-01 10:58:14|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|74.612113653312|65|1.8725093698903|0.1679|1|2|0.13531|77.19|0.1271|46|0.12709726241085|46|0.03|0|5.0E-5|-0.15507474288922|6.140071876882|91.616914051289|128.38378898953|631.9279695224|0.001|0|9.0E-5|33|12|0|0|-10000||0|2020-03-16|0|2020-04-08 2024-05-01 10:58:16|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-32.256199567478|13|0.98209779779698||0|0|-0.00066|30.28|0.48306|109|0.48305709477839|109|38.43|0.01102|0.07685|0.012281326847838|-0.021902594592027|83.726061547696|57.759358797021|52.844679039823|0.607|0.429|0.08446|28|11|-6.5220588235295E-5|0.028573023897059|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-05-01 10:58:17|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|68.12329129565|2|1.1322363873712||0|0|-0.0007|71.69|-0.02544|19|0.15540875253476|81|35.06|-0.00082|0.01925|0.0086669712572297|0.027812699004857|105.77039432601|124.3269837802|177.05606191548|0.452|0.323|0.07904|31|11|0.00069443014705882|0.025537490808824|75.309997558594|2024-03-18|-0.11332|2020-03-16|0.14346|2020-03-26 2024-05-01 10:58:18|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-165.47228463687|82|3.2638120112344||0|0|0.04616|160.13|0.01947|36|0.019467355720612|36|31.47|-0.01306|0.01503|0.020124581886622|0.034741766927646|120.65679742922|125.83930211235|78.676365077982|0.375|0.25|0.07113|32|7|-1.6507352941176E-5|0.025425248161765|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.0973|2020-03-13 2024-05-01 10:58:19|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-165.47228463687|82|3.2638120112344||0|0|0.04616|160.13|0.01947|36|0.019467355720612|36|0.98|-0.00041|0.00047|0.053665551697658|0.13896706771058|120.65679742922|125.83930211235|78.676365077982|0.012|0.008|0.00222|32|7|0|0|-10000||0|2020-03-18|0|2020-03-13 2024-05-01 10:58:20|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-165.47228463687|82|3.2638120112344||0|0|0.04616|160.13|0.01947|36|0.019467355720612|36|0.03|-1.0E-5|1.0E-5|4.4721293081382|17.370883463823|120.65679742922|125.83930211235|78.676365077982|0|0|7.0E-5|32|7|0|0|-10000||0|2020-03-18|0|2020-03-13 2024-05-01 10:58:22|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-165.47228463687|82|3.2638120112344||0|0|0.04616|160.13|0.01947|36|0.019467355720612|36|0|-0|0|4.4721293081382|17.370883463823|120.65679742922|125.83930211235|78.676365077982|0|0|0|32|7|0|0|-10000||0|2020-03-18|0|2020-03-13 2024-05-01 10:58:22|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-165.47228463687|82|3.2638120112344||0|0|0.04616|160.13|0.01947|36|0.019467355720612|36|0|0|0|4.4721293081382|17.370883463823|120.65679742922|125.83930211235|78.676365077982|0|0|0|32|7|0|0|-10000||0|2020-03-18|0|2020-03-13 2024-05-01 10:58:23|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|-165.47228463687|82|3.2638120112344||0|0|0.04616|160.13|0.01947|36|0.019467355720612|36|0|0|0|4.4721293081382|17.370883463823|120.65679742922|125.83930211235|78.676365077982|0|0|0|32|7|0|0|-10000||0|2020-03-18|0|2020-03-13 2024-05-01 10:58:24|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|-27.674634852242|23|0.82542343240192||0|0|-0.02706|25.43|-0.08296|46|-0.082962954485858|46|31.35|0.00271|0.03791|0.038459445092893|0.047690231267887|156.77293555006|151.11425704711|61.410288333447|0.441|0.294|0.12206|34|9|0.00013803308823529|0.039132564338235|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-05-01 10:58:25|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-27.674634852242|23|0.82542343240192||0|0|-0.02706|25.43|-0.08296|46|-0.082962954485858|46|0.92|8.0E-5|0.00112|0.087209626060982|0.16221167097921|156.77293555006|151.11425704711|61.410288333447|0.013|0.009|0.00359|34|9|0|0|-10000||0|2024-03-28|0|2020-09-17 2024-05-01 10:58:27|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|-27.674634852242|23|0.82542343240192||0|0|-0.02706|25.43|-0.08296|46|-0.082962954485858|46|0.03|0|3.0E-5|6.7084327739217|18.02351899769|156.77293555006|151.11425704711|61.410288333447|0|0|0.00011|34|9|0|0|-10000||0|2024-03-28|0|2020-09-17 2024-05-01 10:58:28|DAILY|02347|1055123|/equities/cannae|R2000VALUE|-27.674634852242|23|0.82542343240192||0|0|-0.02706|25.43|-0.08296|46|-0.082962954485858|46|0|0|0|6.7084327739217|18.02351899769|156.77293555006|151.11425704711|61.410288333447|0|0|0|34|9|0|0|-10000||0|2024-03-28|0|2020-09-17 2024-05-01 10:58:30|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 2024-05-01 10:58:30|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-34.253542773376|74|0.91763432177884||0|0|0.0761|31.81|0.12443|49|0.12442845726708|49|36.25|-0.01276|0.02106|-0.014293388298582|0.021358225463294|64.571471718328|106.45565786698|84.421441635639|0.536|0.357|0.10378|28|10|0.00023637867647059|0.033373924632353|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-05-01 10:58:31|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-5.8700364535781|19|0.24377171597367||0|0|-0.00877|5.75|0.0668|31|0.066795593260402|31|38.21|0.03474|0.08689|0.048995012932604|0.054488952825852|172.14018817755|162.88504596752|68.452384061013|0.536|0.393|0.11311|28|7|0.00031996323529412|0.042180294117647|14.60000038147|2021-11-01|-0.26126|2020-03-12|0.28107|2020-03-17 2024-05-01 10:58:33|DAILY|02351|8053|/equities/ddr|R2000VALUE|-14.22156493602|15|0.25718837558483||0|0|0.0182|13.49|-0.02591|38|-0.025910592393882|38|33.56|-0.00473|0.03426|-0.0026239541882301|0.025926356688512|83.909955740492|125.02698764528|100.67164294888|0.531|0.344|0.09615|32|9|0.00051924632352941|0.034638308823529|17.610000610352|2021-11-05|-0.24164|2020-03-12|0.31831|2020-11-09 2024-05-01 10:58:34|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-42.507161851795|62|1.6473877416954||0|0|0.19271|37.2|0.17641|53|0.17641061999303|53|32.09|-0.00392|0.02216|-0.045102385602239|-0.034485795585496|43.915974305809|68.417603424267|67.796612879689|0.531|0.313|0.10067|32|14|8.0284926470588E-5|0.035350643382353|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-05-01 10:58:35|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-78.998300534863|11|1.7720231639657|-0.056|-1|2|-0.05967|78.32|0.10985|30|0.10985470630103|30|33.69|-0.02825|-0.00519|-0.019694125958153|-0.011834967806633|58.992803651994|82.620782215435|100.82389210496|0.656|0.344|0.08292|32|17|0.00023631433823529|0.023811488970588|86.269996643066|2022-08-16|-0.183|2020-03-20|0.22805|2020-03-17 2024-05-01 10:58:36|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|28.979670521809|6|1.2301098514951|0.053|1|2|0.02169|32.5|-0.08604|25|0.018277775802254|94|34.94|-0.02246|0.02543|-0.010733049790841|-0.021724194461128|73.675792579652|71.744317298686|68.392255233428|0.548|0.387|0.14248|31|15|0.00023004595588235|0.047258731617647|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-05-01 10:58:37|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|34.001757238536|6|0.63522321753836||0|0|0.01124|35.98|0.01812|50|0.018119431322365|50|30.94|-0.03747|-0.01147|-0.03416356862887|-0.043742992596482|53.654929978874|54.159337677037|75.795236184962|0.429|0.343|0.07888|35|7|-4.6783088235294E-5|0.023658878676471|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-05-01 10:58:39|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 2024-05-01 10:58:40|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|70.306867150977|8|0.29437843014315|0.0434|1|2|0.01983|71.48|-0.01242|35|-0.013526772462773|8|2.11|0.00199|0.00377|0.1541861467418|0.59303971073224|141.0324798255|161.09786084364|144.87232090773|0.031|0.018|0.00713|15|6|0|0|-10000||0|2020-03-18|0|2020-08-07 2024-05-01 10:58:40|DAILY|02358|17555|/equities/encore-wire-corp|R2000VALUE|70.306867150977|8|0.29437843014315|0.0434|1|2|0.01983|71.48|-0.01242|35|-0.013526772462773|8|0.14|0.00013|0.00025|4.9737466690905|32.946650596236|141.0324798255|161.09786084364|144.87232090773|0.002|0.001|0.00048|15|6|0|0|-10000||0|2020-03-18|0|2020-08-07 2024-05-01 10:58:41|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-16.978492749064|21|0.41086867428476|-0.0204|-1|1|-0.02036|16.54|-0.05315|7|-0.053154305499525|7|44.5|0.02876|0.05404|0.0072193845325381|0.0017401578722173|105.67003571568|99.882676108236|90.234593477201|0.542|0.292|0.08546|24|10|0.00015532169117647|0.028596994485294|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-05-01 10:58:42|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|17.909179333418|6|0.56367155098532||0|0|-0.01415|18.81|-0.08102|7|-0.094407397342023|26|37.34|0.02925|0.05699|0.043499589696073|0.036873612229028|181.99335754714|129.74238368489|46.273059679881|0.724|0.448|0.09866|29|18|-0.00025926470588235|0.034494181985294|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-05-01 10:58:44|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.830605303174|12|0.22353515192062||0|0|0.03592|10.2|0.11368|136|0.11368420249537|136|31.68|-0.03159|0.00345|-0.016155686733303|-0.0052386964369939|64.84918708318|87.669125584162|74.020319353561|0.647|0.441|0.09772|34|14|7.8391544117647E-5|0.034296158088235|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-05-01 10:58:45|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|48.004472575233|6|1.5657926793453|-0.0379|1|1|-0.03792|50.24|0.19227|49|0.19226895191895|49|40.11|0.03195|0.06347|0.058881232466103|0.05042544524987|213.9288474636|155.37899157974|60.218148741095|0.63|0.444|0.10211|27|11|-0.00016386029411765|0.031410625|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-05-01 10:58:46|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-9.1145136089576|81|0.22658864059918|0.2773|-1|1|0.27731|8.6|-0.04876|14|-0.048761039104001|14|29.65|-0.00838|0.01681|-0.01124378533316|-0.011142549997843|82.339759179436|87.739549799978|38.256230233954|0.441|0.324|0.074|34|10|-0.00059337316176471|0.027605487132353|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-05-01 10:58:47|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|16.115590999244|5|0.52232257434172||0|0|-0.03521|16.99|-0.09515|6|0.082828249874737|38|27.79|-0.02049|0.02589|0.0092399102126647|0.064884244116799|85.544029128448|188.16643280637|153.33934917064|0.59|0.359|0.13616|39|13|0.0011443106617647|0.046098318014706|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-05-01 10:58:48|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.115590999244|5|0.52232257434172||0|0|-0.03521|16.99|-0.09515|6|0.082828249874737|38|0.71|-0.00053|0.00066|0.015660864767228|0.18073605603565|85.544029128448|188.16643280637|153.33934917064|0.015|0.009|0.00349|39|13|0|0|-10000||0|2020-03-18|0|2020-04-17 2024-05-01 10:58:49|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|-87.759202644741|15|1.8731004908627|0.0661|-1|1|0.06608|81.27|0.13501|42|0.13500637719841|42|31.59|0.00883|0.04695|0.015306892792293|0.048617848145697|129.61604389511|207.32275535969|147.12164043027|0.735|0.5|0.0862|34|16|0.00076772977941177|0.0311440625|99.129997253418|2023-07-18|-0.25454|2023-10-13|0.1306|2024-02-08 2024-05-01 10:58:50|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-87.759202644741|15|1.8731004908627|0.0661|-1|1|0.06608|81.27|0.13501|42|0.13500637719841|42|0.93|0.00026|0.00138|0.02082570447931|0.097235696291393|129.61604389511|207.32275535969|147.12164043027|0.022|0.015|0.00254|34|16|0|0|-10000||0|2023-10-13|0|2024-02-08 2024-05-01 10:58:51|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-17.287050212602|76|0.50901089463787||0|0|0.13955|16.34|0.14649|47|0.14649145093946|47|46.05|0.0153|0.0456|0.00060043495723777|0.00087561364530718|86.36392803952|98.885181448783|75.929367123656|0.591|0.273|0.10547|22|10|4.967830882353E-5|0.030130615808824|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-05-01 10:58:52|DAILY|02369|20134|/equities/american-equity-holdings|R2000VALUE|55.341249461438|6|0.36462535993281|0.0042|1|2|-0.00196|56.15|-0.00897|8|0.033932838976487|102|30.94|-0.05494|0.01837|0.0080575349578507|0.045006008595846|94.594786809192|127.7364942978|187.79264963964|0.371|0.171|0.10939|35|10|0.0012199172794118|0.031671433823529|56.639999389648|2024-04-29|-0.25307|2020-03-18|0.44065|2020-10-01 2024-05-01 10:58:53|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-42.102539958638|60|1.0927262618998||0|0|0.0692|40.22|0.04392|42|0.043917257076615|42|32.16|-0.01861|0.00767|-0.0075928152216476|0.018164801789359|85.081693908197|116.77385419627|153.21905226935|0.469|0.313|0.09424|32|10|0.00062678308823529|0.030882858455882|52.340000152588|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-05-01 10:58:55|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-26.423350249081|63|0.65603468914371||0|0|0.07718|25.23|0.12991|52|0.12991419950398|52|51.3|0.06611|0.09733|0.085005137015538|0.10878449230508|207.53519900788|180.6513379598|81.413358272271|0.6|0.4|0.11093|20|7|0.00018555147058824|0.033229145220588|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-05-01 10:58:56|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 2024-05-01 10:58:56|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|81.735211985728|17|1.5596616055063||0|0|-0.02323|85.36|0.1161|38|0.11609519065081|38|34.58|-0.00629|0.02272|0.003756196674618|0.041415858801335|91.064690823107|143.7694458175|165.13833019575|0.581|0.387|0.08339|31|11|0.00073838235294118|0.025969154411765|99.48999786377|2024-02-12|-0.20742|2020-03-16|0.24872|2020-03-17 2024-05-01 10:58:57|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-61.003519883454|10|2.5226991856742|0.0419|-1|1|0.04192|54.85|-0.11227|32|-0.11226543810815|32|29.97|-0.00538|0.03366|-0.026081829205949|0.023919538011717|53.894420741841|111.74787459169|393.75446713911|0.472|0.278|0.10349|36|11|0.0016677757352941|0.033695735294118|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-05-01 10:58:58|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|-81.476129713278|15|1.7689888269673|0.0667|-1|1|0.06667|76.02|-0.00466|42|-0.0046617039692372|42|33.56|-0.02089|0.00989|0.016875619434922|0.030398180064681|122.66333452916|129.52900150334|165.94628763183|0.5|0.313|0.09906|32|12|0.00080232536764706|0.030729025735294|89.069999694824|2024-02-23|-0.18524|2020-03-18|0.15867|2020-03-24 2024-05-01 10:59:00|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|-81.476129713278|15|1.7689888269673|0.0667|-1|1|0.06667|76.02|-0.00466|42|-0.0046617039692372|42|1.05|-0.00065|0.00031|0.033751238869844|0.097118786149142|122.66333452916|129.52900150334|165.94628763183|0.016|0.01|0.0031|32|12|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 10:59:00|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-81.476129713278|15|1.7689888269673|0.0667|-1|1|0.06667|76.02|-0.00466|42|-0.0046617039692372|42|0.03|-2.0E-5|1.0E-5|2.1094524293652|9.7118786149142|122.66333452916|129.52900150334|165.94628763183|0.001|0|0.0001|32|12|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 10:59:01|DAILY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|-81.476129713278|15|1.7689888269673|0.0667|-1|1|0.06667|76.02|-0.00466|42|-0.0046617039692372|42|0|-0|0|2109.4524293652|9.7118786149142|122.66333452916|129.52900150334|165.94628763183|0|0|0|32|12|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 10:59:01|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|-60.533390648582|48|0.81276231321805|0.0041|-1|1|0.00405|59|0.09524|67|0.095236388276528|67|37.18|0.00808|0.03187|0.023289723232102|0.016610650369979|135.61353693302|115.84421523049|101.98790243079|0.536|0.393|0.06939|28|10|0.00021371323529412|0.023562757352941|63.020000457764|2024-02-20|-0.15034|2020-03-16|0.12955|2020-05-18 2024-05-01 10:59:02|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 2024-05-01 10:59:04|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|35.642620408762|23|1.0893682659695|0.0596|1|2|-0.02265|37.54|0.06988|38|0.069880876462903|38|1.97|0.00027|0.00243|-0.0053305376303219|0.082514186267813|86.881103615426|132.52033543262|98.91963151734|0.033|0.025|0.00546|19|4|0|0|-10000||0|2020-03-18|0|2020-03-26 2024-05-01 10:59:05|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-29.145646440435|76|0.81626347899147||0|0|0.12415|27.09|0.00018|21|0.00018044384849047|21|36.18|0.00451|0.0289|-0.0094739134910041|-0.00087996787943827|80.307064566406|96.778550510632|74.23951467937|0.607|0.357|0.0875|28|11|1.8501838235294E-5|0.029662637867647|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-05-01 10:59:05|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-29.145646440435|76|0.81626347899147||0|0|0.12415|27.09|0.00018|21|0.00018044384849047|21|1.29|0.00016|0.00103|-0.015607765224059|-0.0024648960208355|80.307064566406|96.778550510632|74.23951467937|0.022|0.013|0.00313|28|11|0|0|-10000||0|2020-03-23|0|2020-03-17 2024-05-01 10:59:06|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|33.113475189641|107|0.6704574507372|0.2833|1|2|0.24565|35.09|0.07911|36|0.024158811214231|13|29.76|-0.02218|0.03653|0.048162214979895|0.078850019094234|187.63942658169|208.26398779776|494.9224174527|0.667|0.424|0.13969|33|14|0.0021391727941176|0.044690900735294|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-05-01 10:59:07|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|33.113475189641|107|0.6704574507372|0.2833|1|2|0.24565|35.09|0.07911|36|0.024158811214231|13|0.9|-0.00067|0.00111|0.072207218860413|0.18596702616565|187.63942658169|208.26398779776|494.9224174527|0.02|0.013|0.00423|33|14|0|0|-10000||0|2020-05-07|0|2020-03-17 2024-05-01 10:59:08|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-20.198495664526|21|0.75460412593075||0|0|0.0215|19.57|0.13579|41|0.13579475209361|41|33.38|-0.04612|0.02819|-0.01850476111556|0.033053336797959|51.53985455836|103.03756046975|71.553928416335|0.469|0.313|0.14293|32|7|0.00042238051470588|0.049972196691177|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-05-01 10:59:09|DAILY|02387|13985|/equities/mantech-international|R2000VALUE|-20.198495664526|21|0.75460412593075||0|0|0.0215|19.57|0.13579|41|0.13579475209361|41|1.04|-0.00144|0.00088|-0.039455780630192|0.10560171500945|51.53985455836|103.03756046975|71.553928416335|0.015|0.01|0.00447|32|7|0|0|-10000||0|2020-02-07|0|2020-04-06 2024-05-01 10:59:10|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-20.198495664526|21|0.75460412593075||0|0|0.0215|19.57|0.13579|41|0.13579475209361|41|0.03|-5.0E-5|3.0E-5|-2.6303853753461|10.560171500945|51.53985455836|103.03756046975|71.553928416335|0|0|0.00014|32|7|0|0|-10000||0|2020-02-07|0|2020-04-06 2024-05-01 10:59:10|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-20.198495664526|21|0.75460412593075||0|0|0.0215|19.57|0.13579|41|0.13579475209361|41|0|-0|0|-2.6303853753461|10.560171500945|51.53985455836|103.03756046975|71.553928416335|0|0|0|32|7|0|0|-10000||0|2020-02-07|0|2020-04-06 2024-05-01 10:59:11|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 2024-05-01 10:59:12|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|35.712337250784|36|0.13255445318903|0.0253|1|1|0.02528|36.09|-0.04265|20|-0.025638346320265|83|2.05|-0.00093|0.00221|0.047629994634512|0.072282473293504|127.29714114861|120.87202552922|111.32017949081|0.03|0.022|0.0042|19|10|0|0|-10000||0|2021-03-17|0|2022-02-24 2024-05-01 10:59:13|DAILY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|35.712337250784|36|0.13255445318903|0.0253|1|1|0.02528|36.09|-0.04265|20|-0.025638346320265|83|0.11|-5.0E-5|0.00012|1.5876664878171|3.2855669678866|127.29714114861|120.87202552922|111.32017949081|0.002|0.001|0.00022|19|10|0|0|-10000||0|2021-03-17|0|2022-02-24 2024-05-01 10:59:13|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|35.712337250784|36|0.13255445318903|0.0253|1|1|0.02528|36.09|-0.04265|20|-0.025638346320265|83|0.01|-0|1.0E-5|793.83324390853|3285.5669678866|127.29714114861|120.87202552922|111.32017949081|0|0|1.0E-5|19|10|0|0|-10000||0|2021-03-17|0|2022-02-24 2024-05-01 10:59:14|DAILY|02394|16322|/equities/international-ban|R2000VALUE|52.840127395264|6|1.1794614533568|-0.0093|1|1|-0.00926|55.65|-0.07031|7|0.14505929360014|73|32.82|-0.01336|0.00453|-0.022260765406422|-0.0016661924462096|61.058957406922|95.263712634635|128.84927829441|0.576|0.333|0.10285|33|15|0.00060157169117647|0.031273786764706|56.810001373291|2024-04-29|-0.32827|2020-03-18|0.22801|2020-03-24 2024-05-01 10:59:15|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|52.840127395264|6|1.1794614533568|-0.0093|1|1|-0.00926|55.65|-0.07031|7|0.14505929360014|73|0.99|-0.0004|0.00014|-0.038647162163928|-0.0050035809195483|61.058957406922|95.263712634635|128.84927829441|0.017|0.01|0.00312|33|15|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 10:59:16|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|52.840127395264|6|1.1794614533568|-0.0093|1|1|-0.00926|55.65|-0.07031|7|0.14505929360014|73|0.03|-1.0E-5|0|-2.273362480231|-0.50035809195483|61.058957406922|95.263712634635|128.84927829441|0.001|0|9.0E-5|33|15|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 10:59:17|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-21.918445265676|15|0.70875557634811||0|0|0.00049|20.45|0.08307|51|0.16838095459475|49|44.75|0.02047|0.05184|0.057605831570554|0.067561083204155|157.94010399967|147.65552723709|53.590148964129|0.5|0.375|0.10379|24|8|-0.00021230698529412|0.032535431985294|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-05-01 10:59:18|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|-731.11391629549|14|9.8581165346693||0|0|0.0362|704.28|-0.00371|26|-0.0037085441311758|26|28.24|-0.00808|0.01282|-0.0046637756138623|0.022808177953739|79.968856666384|127.57617607453|110.19872573946|0.605|0.395|0.06211|38|17|0.00033058011049724|0.022828112338858|769.96997070312|2024-04-01|-0.18758|2020-03-18|0.16393|2020-03-19 2024-05-01 10:59:18|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-731.11391629549|14|9.8581165346693||0|0|0.0362|704.28|-0.00371|26|-0.0037085441311758|26|0.74|-0.00021|0.00034|-0.007708720022913|0.057742222667693|79.968856666384|127.57617607453|110.19872573946|0.016|0.01|0.00163|38|17|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 10:59:19|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-22.243795790585|13|0.73126519995008|0.069|-1|1|0.06903|19.69|0.09927|53|0.099272342522544|53|31.65|-0.02568|0.01443|0.024572220669675|0.019361026405941|120.88453403145|106.29767852444|146.72131462085|0.529|0.353|0.12673|34|14|0.0011418014705882|0.044101204044118|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-05-01 10:59:21|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-22.243795790585|13|0.73126519995008|0.069|-1|1|0.06903|19.69|0.09927|53|0.099272342522544|53|0.93|-0.00076|0.00042|0.046450322626986|0.054847100300116|120.88453403145|106.29767852444|146.72131462085|0.016|0.01|0.00373|34|14|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 10:59:21|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-22.243795790585|13|0.73126519995008|0.069|-1|1|0.06903|19.69|0.09927|53|0.099272342522544|53|0.03|-2.0E-5|1.0E-5|2.9031451641866|5.4847100300116|120.88453403145|106.29767852444|146.72131462085|0|0|0.00011|34|14|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 10:59:22|DAILY|02403|16617|/equities/magellan-health-s|R2000VALUE|-22.243795790585|13|0.73126519995008|0.069|-1|1|0.06903|19.69|0.09927|53|0.099272342522544|53|0|-0|0|2.9031451641866|5.4847100300116|120.88453403145|106.29767852444|146.72131462085|0|0|0|34|14|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 10:59:22|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-22.243795790585|13|0.73126519995008|0.069|-1|1|0.06903|19.69|0.09927|53|0.099272342522544|53|0|0|0|2.9031451641866|5.4847100300116|120.88453403145|106.29767852444|146.72131462085|0|0|0|34|14|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 10:59:23|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|-22.243795790585|13|0.73126519995008|0.069|-1|1|0.06903|19.69|0.09927|53|0.099272342522544|53|0|0|0|2.9031451641866|5.4847100300116|120.88453403145|106.29767852444|146.72131462085|0|0|0|34|14|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 10:59:24|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 2024-05-01 10:59:25|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|19.15423422534|77|0.038588744141359|0.1315|1|1|0.13146|19.28|-0.12399|16|0.18444061955821|60|2.43|0.00122|0.0033|-0.059802038338231|-0.021707044169408|81.85932464621|93.445650901485|93.185114494844|0.036|0.03|0.0099|13|5|0|0|-10000||0|2020-03-16|0|2020-11-09 2024-05-01 10:59:26|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.2429656890586|23|0.21401143380156||0|0|-0.01991|6.89|0.16958|62|0.16958183133263|62|32.3|0.0049|0.03409|0.034003910907016|0.028768562248201|149.46605032235|124.87250833375|31.247166008538|0.424|0.273|0.0831|33|9|-0.00069119485294118|0.031981856617647|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-05-01 10:59:27|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|6.2429656890586|23|0.21401143380156||0|0|-0.01991|6.89|0.16958|62|0.16958183133263|62|0.98|0.00015|0.00103|0.080197903082586|0.10537934889451|149.46605032235|124.87250833375|31.247166008538|0.013|0.008|0.00252|33|9|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 10:59:27|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|6.2429656890586|23|0.21401143380156||0|0|-0.01991|6.89|0.16958|62|0.16958183133263|62|0.03|0|3.0E-5|6.1690694678912|13.172418611814|149.46605032235|124.87250833375|31.247166008538|0|0|8.0E-5|33|9|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 10:59:28|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|6.2429656890586|23|0.21401143380156||0|0|-0.01991|6.89|0.16958|62|0.16958183133263|62|0|0|0|6.1690694678912|13.172418611814|149.46605032235|124.87250833375|31.247166008538|0|0|0|33|9|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 10:59:29|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|6.2429656890586|23|0.21401143380156||0|0|-0.01991|6.89|0.16958|62|0.16958183133263|62|0|0|0|6.1690694678912|13.172418611814|149.46605032235|124.87250833375|31.247166008538|0|0|0|33|9|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 10:59:29|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-4.3432165556307|74|0.2536934744072||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|-0.00099056066176471|0.049935735294118|47.5|2020-02-06|-0.47094|2024-01-16|0.3764|2020-03-24 2024-05-01 10:59:30|DAILY|02414|17186|/equities/skywest|R2000VALUE|-4.3432165556307|74|0.2536934744072||0|0|0.55366|3.535|-0.31141|38|-0.31140972170577|38|0.88|-0.0009|0.00141|-0.16357902543834|-0.1249514780955|19.234224422125|50.447997310081|8.6961868465865|0.015|0.01|0.00381|34|9|0|0|-10000||0|2024-01-16|0|2020-03-24 2024-05-01 10:59:31|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-4.3432165556307|74|0.2536934744072||0|0|0.55366|3.535|-0.31141|38|-0.31140972170577|38|0.03|-3.0E-5|4.0E-5|-10.905268362556|-12.49514780955|19.234224422125|50.447997310081|8.6961868465865|0|0|0.00011|34|9|0|0|-10000||0|2024-01-16|0|2020-03-24 2024-05-01 10:59:32|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-10.899078431679|84|0.30302622018704||0|0|0.17973|9.63|0.15324|40|0.15324159323937|40|38.65|0.03115|0.07482|0.045344403527766|0.080148231769979|172.41838059273|197.57705866165|52.738225595469|0.577|0.385|0.08616|26|9|0.00017189338235294|0.033746920955882|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-05-01 10:59:33|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 2024-05-01 10:59:34|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|-22.522341181144|18|0.53374619841249|-0.0267|-1|1|-0.02673|21.51|-0.0092|12|-0.0092041879812628|12|5.18|0.00985|0.01394|0.27887474492756|0.27887474492756|161.29117286604|161.29117286604|93.684673722084|0.05|0.05|0.01006|10|3|0|0|-10000||0|2020-03-09|0|2020-11-09 2024-05-01 10:59:34|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|-22.522341181144|18|0.53374619841249|-0.0267|-1|1|-0.02673|21.51|-0.0092|12|-0.0092041879812628|12|0.52|0.00099|0.00139|5.5774948985511|5.5774948985511|161.29117286604|161.29117286604|93.684673722084|0.005|0.005|0.00101|10|3|0|0|-10000||0|2020-03-09|0|2020-11-09 2024-05-01 10:59:35|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 2024-05-01 10:59:37|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|20.802643853892|104|0.054118766231835|0.2721|1|1|0.27212|20.99|-0.15988|15|-0.15987777429888|15|4.93|0.00215|0.01083|0.034429440925714|0.35590349247974|86.844344299794|175.59524622281|158.05723037031|0.066|0.041|0.01634|11|7|0|0|-10000||0|2020-03-16|0|2020-04-27 2024-05-01 10:59:37|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|-6.232498799758|14|0.14124293082802||0|0|0.00252|5.93|0.01129|26|0.011290350615296|26|28.29|-0.03294|0.01809|-0.041527132352183|-0.0066668205930133|43.345693467362|86.084678182901|135.38812039724|0.447|0.342|0.12051|38|9|0.00089064338235294|0.040001626838235|6.9299998283386|2023-12-22|-0.28836|2021-01-04|0.27426|2020-08-31 2024-05-01 10:59:38|DAILY|02423|278|/equities/office-depot|R2000VALUE|-6.232498799758|14|0.14124293082802||0|0|0.00252|5.93|0.01129|26|0.011290350615296|26|0.74|-0.00087|0.00048|-0.092901862085422|-0.019493627464951|43.345693467362|86.084678182901|135.38812039724|0.012|0.009|0.00317|38|9|0|0|-10000||0|2021-01-04|0|2020-08-31 2024-05-01 10:59:39|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-6.232498799758|14|0.14124293082802||0|0|0.00252|5.93|0.01129|26|0.011290350615296|26|0.02|-2.0E-5|1.0E-5|-7.7418218404518|-2.1659586072168|43.345693467362|86.084678182901|135.38812039724|0|0|8.0E-5|38|9|0|0|-10000||0|2021-01-04|0|2020-08-31 2024-05-01 10:59:39|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-6.232498799758|14|0.14124293082802||0|0|0.00252|5.93|0.01129|26|0.011290350615296|26|0|-0|0|-7.7418218404518|-2.1659586072168|43.345693467362|86.084678182901|135.38812039724|0|0|0|38|9|0|0|-10000||0|2021-01-04|0|2020-08-31 2024-05-01 10:59:41|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|4.0776089737041|52|0.2174636817898|0.1711|1|1|0.17108|4.86|0.14773|31|0.14772726810915|31|29.77|-0.04533|0.00348|0.013193528031814|-0.011189959074288|107.17872970763|84.217685487039|49.090912331125|0.484|0.323|0.1163|31|11|-1.5143737166325E-5|0.041286057494867|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-05-01 10:59:42|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|4.0776089737041|52|0.2174636817898|0.1711|1|1|0.17108|4.86|0.14773|31|0.14772726810915|31|0.96|-0.00146|0.00011|0.027259355437632|-0.034643836143306|107.17872970763|84.217685487039|49.090912331125|0.016|0.01|0.00375|31|11|0|0|-10000||0|2023-10-11|0|2023-10-16 2024-05-01 10:59:42|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-30.989321117711|61|0.84623299551353|0.0599|-1|1|0.05987|29.05|-0.07124|5|-0.071235371404402|5|39.5|0.01323|0.04674|0.029774764468704|0.051204712134016|128.07285447527|147.74500488018|81.46382322312|0.577|0.423|0.09757|26|11|0.00011750689972401|0.033952502299908|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-05-01 10:59:43|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-30.989321117711|61|0.84623299551353|0.0599|-1|1|0.05987|29.05|-0.07124|5|-0.071235371404402|5|1.52|0.00051|0.0018|0.051602711384236|0.12105132892202|128.07285447527|147.74500488018|81.46382322312|0.022|0.016|0.00375|26|11|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 10:59:43|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.067380208898|15|0.21922536634286||0|0|0.00889|10.595|-0.07043|14|-0.070434819097104|14|29.83|-0.00792|0.03082|-0.032713394708856|-0.018531976441348|51.380106069904|72.173069025232|34.669504097461|0.472|0.361|0.09299|36|11|0.0016881985294118|0.039031305147059|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-05-01 10:59:45|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|-11.067380208898|15|0.21922536634286||0|0|0.00889|10.595|-0.07043|14|-0.070434819097104|14|0.83|-0.00022|0.00086|-0.069308039637406|-0.051335114795978|51.380106069904|72.173069025232|34.669504097461|0.013|0.01|0.00258|36|11|0|0|-10000||0|2020-03-24|0|2020-03-25 2024-05-01 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11:00:22|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|0.07|0.00054|0.00063|47.874775638009|83.219969614667|850.49514596578|704.13183544305|332.54881096632|0.001|0.001|0.0002|22|5|0|0|-10000||0|2020-03-18|0|2021-03-04 2024-05-01 11:00:22|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|0|2.0E-5|3.0E-5|47874.775638009|83219.969614667|850.49514596578|704.13183544305|332.54881096632|0|0|1.0E-5|22|5|0|0|-10000||0|2020-03-18|0|2021-03-04 2024-05-01 11:00:23|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|0|0|0|47874.775638009|83219.969614667|850.49514596578|704.13183544305|332.54881096632|0|0|0|22|5|0|0|-10000||0|2020-03-18|0|2021-03-04 2024-05-01 11:00:23|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|0|0|0|47874.775638009|83219.969614667|850.49514596578|704.13183544305|332.54881096632|0|0|0|22|5|0|0|-10000||0|2020-03-18|0|2021-03-04 2024-05-01 11:00:25|DAILY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|0|0|0|47874.775638009|83219.969614667|850.49514596578|704.13183544305|332.54881096632|0|0|0|22|5|0|0|-10000||0|2020-03-18|0|2021-03-04 2024-05-01 11:00:25|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|0|0|0|47874.775638009|83219.969614667|850.49514596578|704.13183544305|332.54881096632|0|0|0|22|5|0|0|-10000||0|2020-03-18|0|2021-03-04 2024-05-01 11:00:26|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|0|0|0|47874.775638009|83219.969614667|850.49514596578|704.13183544305|332.54881096632|0|0|0|22|5|0|0|-10000||0|2020-03-18|0|2021-03-04 2024-05-01 11:00:26|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-48.268879645432|28|2.030474877703||0|0|0.00131|47.6875|-0.10185|25|-0.1018496764924|25|0|0|0|47874.775638009|83219.969614667|850.49514596578|704.13183544305|332.54881096632|0|0|0|22|5|0|0|-10000||0|2020-03-18|0|2021-03-04 2024-05-01 11:00:27|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.078280941675|74|0.35526037747011||0|0|0.11796|10.02|0.23362|48|0.23361858598433|48|42.29|0.02005|0.05368|0.028649318418156|0.022111970644006|129.43328023144|112.18687457547|67.429345149825|0.542|0.333|0.0993|24|7|-8.1617647058819E-6|0.031969595588235|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-05-01 11:00:29|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-7.3483632480592|93|0.16987042587462||0|0|0.19695|6.85|0.02524|22|0.025240390126169|22|38.31|0.03586|0.06755|0.025643953009104|0.035869549953065|123.19213843763|121.45630995239|27.53215488622|0.538|0.346|0.10351|26|10|-0.00024762867647059|0.036129990808824|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-05-01 11:00:30|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|108.87930802584|4|3.3722076532834|0.1147|1|2|-0.0188|114.84|-0.18883|9|0.040697658945251|58|43.4|0.00533|0.05077|0.031935626351569|0.039829204245428|134.47663264941|134.79430539357|71.757061456864|0.6|0.4|0.0876|25|9|4.7481617647059E-5|0.033282849264706|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-05-01 11:00:31|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|108.87930802584|4|3.3722076532834|0.1147|1|2|-0.0188|114.84|-0.18883|9|0.040697658945251|58|1.74|0.00021|0.00203|0.053226043919282|0.09957301061357|134.47663264941|134.79430539357|71.757061456864|0.024|0.016|0.0035|25|9|0|0|-10000||0|2020-03-16|0|2022-02-25 2024-05-01 11:00:31|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|108.87930802584|4|3.3722076532834|0.1147|1|2|-0.0188|114.84|-0.18883|9|0.040697658945251|58|0.07|1.0E-5|8.0E-5|2.2177518299701|6.2233131633481|134.47663264941|134.79430539357|71.757061456864|0.001|0.001|0.00014|25|9|0|0|-10000||0|2020-03-16|0|2022-02-25 2024-05-01 11:00:32|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|108.87930802584|4|3.3722076532834|0.1147|1|2|-0.0188|114.84|-0.18883|9|0.040697658945251|58|0|0|0|2217.7518299701|6223.3131633481|134.47663264941|134.79430539357|71.757061456864|0|0|1.0E-5|25|9|0|0|-10000||0|2020-03-16|0|2022-02-25 2024-05-01 11:00:33|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|-122.86982017659|16|4.3436459897972||0|0|0.0489|116.11|-0.06937|26|-0.069370264924604|26|31.56|0.02593|0.05859|0.11515707405038|0.17175907257541|397.40022884202|466.2822954671|291.95373214457|0.529|0.353|0.11767|34|11|0.0017090992647059|0.040479852941176|140.7299041748|2023-12-29|-0.37741|2020-03-18|0.30149|2020-03-24 2024-05-01 11:00:34|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-7.338289317003|74|0.19592830876637||0|0|0.23119|6.95|-0.12423|4|-0.04481797331475|55|29.85|-0.01608|0.00685|-0.020246586429268|-0.016562725839877|63.506545708001|78.688137410525|34.354918272513|0.559|0.382|0.08955|34|12|-0.00059760110294118|0.028932794117647|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-05-01 11:00:35|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-7.338289317003|74|0.19592830876637||0|0|0.23119|6.95|-0.12423|4|-0.04481797331475|55|0.88|-0.00047|0.0002|-0.036219295937868|-0.043357921046798|63.506545708001|78.688137410525|34.354918272513|0.016|0.011|0.00263|34|12|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 11:00:36|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|-7.338289317003|74|0.19592830876637||0|0|0.23119|6.95|-0.12423|4|-0.04481797331475|55|0.03|-1.0E-5|1.0E-5|-2.2637059961168|-3.9416291860726|63.506545708001|78.688137410525|34.354918272513|0|0|8.0E-5|34|12|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 11:00:36|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-7.338289317003|74|0.19592830876637||0|0|0.23119|6.95|-0.12423|4|-0.04481797331475|55|0|-0|0|-2.2637059961168|-3.9416291860726|63.506545708001|78.688137410525|34.354918272513|0|0|0|34|12|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 11:00:38|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-13.085773384474|38|0.50111319812172||0|0|0.15873|12.19|-0.34076|14|-0.34076432789389|14|30.91|-0.01435|0.03282|-0.046054162523617|-0.040138017067522|39.96211500167|50.023953102741|30.931234781986|0.471|0.382|0.07937|34|10|-0.00069443014705882|0.029321930147059|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.14714|2020-09-24 2024-05-01 11:00:39|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-4.8689017036672|82|0.13511370268542||0|0|0.07385|4.64|0.03786|21|0.037857662224281|21|27.97|-0.04149|0.00491|-0.021285420146951|-0.028971149957323|52.059872102304|58.895671001063|33.992673964523|0.583|0.389|0.10628|36|13|-0.00055571691176471|0.035585487132353|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-05-01 11:00:40|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-15.188400895068|45|0.37337662795724|0.0211|-1|1|0.02107|14.4|0.00341|77|0.0034106542466088|77|32.63|-0.00324|0.02654|0.018302123426773|0.023347554899649|119.93750231729|120.05606043877|63.829787054158|0.438|0.313|0.09908|32|12|-7.7610294117647E-5|0.031087821691176|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-05-01 11:00:41|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-1.1723391211212|25|0.09071303725839||0|0|0.25333|0.896|-0.04|22|-0.039999961853024|22|44.25|0.01802|0.09864|0.016258914728262|-0.018315109831762|94.704176735935|84.771873620029|1.0373972434452|0.542|0.333|0.23076|24|9|-0.0024007366482505|0.069415699815838|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-05-01 11:00:42|DAILY|02495|103911|/equities/veritiv-cor|R2000VALUE|-1.1723391211212|25|0.09071303725839||0|0|0.25333|0.896|-0.04|22|-0.039999961853024|22|1.84|0.00075|0.00411|0.029997997653621|-0.055000329825112|94.704176735935|84.771873620029|1.0373972434452|0.023|0.014|0.00962|24|9|0|0|-10000||0|2023-12-20|0|2022-08-05 2024-05-01 11:00:44|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|35.410807225338|8|0.50072876664225|0.0225|1|2|0.01403|36.85|0.18351|117|0.1835142446207|117|30.89|-0.0347|-0.00571|-0.020981801302835|-0.027530462261385|67.677338507893|69.585106539232|83.314489838355|0.457|0.343|0.06925|35|10|4.3529411764706E-5|0.025059457720588|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-05-01 11:00:45|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|35.410807225338|8|0.50072876664225|0.0225|1|2|0.01403|36.85|0.18351|117|0.1835142446207|117|0.88|-0.00099|-0.00016|-0.045912037861784|-0.080263738371384|67.677338507893|69.585106539232|83.314489838355|0.013|0.01|0.00198|35|10|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 11:00:45|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.0651958225374|81|0.15339860115463||0|0|0.21113|5.53|-0.10218|10|-0.10217983438809|10|38.77|0.04991|0.07336|-0.0079968715221321|0.036918344795519|84.576583785917|120.2210901153|33.373568567631|0.385|0.231|0.10491|26|8|-7.0661764705883E-5|0.038731920955882|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-05-01 11:00:46|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|-33.856442998089|2|1.080481075657|0.02|-1|1|0.01998|30.41|-0.0903|4|-0.090296096997763|4|38.82|0.02039|0.0526|0.043057107906761|0.068594650126904|139.60345515725|151.34697837783|76.292020526248|0.536|0.357|0.10055|28|12|0.00014568933823529|0.034252876838235|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-05-01 11:00:47|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-4.1385773058812|35|0.23757424644307|0.1178|-1|1|0.11779|3.52|-0.24432|10|-0.24431821004008|10|32.94|0.0383|0.08851|0.04433021125014|0.053620890606043|84.897145993362|84.475640007674|12.716762796669|0.531|0.406|0.1859|32|12|-0.00057141544117647|0.061460487132353|73.230003356934|2021-06-09|-0.29545|2020-02-28|0.3273|2020-03-24 2024-05-01 11:00:49|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-4.1385773058812|35|0.23757424644307|0.1178|-1|1|0.11779|3.52|-0.24432|10|-0.24431821004008|10|1.03|0.0012|0.00277|0.083484390301582|0.13207115912818|84.897145993362|84.475640007674|12.716762796669|0.017|0.013|0.00581|32|12|0|0|-10000||0|2020-02-28|0|2020-03-24 2024-05-01 11:00:49|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-19.470486260932|81|0.50813110582018||0|0|-0.00612|18.08|-0.0729|43|-0.072902461521743|43|38.77|-0.02213|0.03691|-0.029247497880874|-0.037346000165287|53.416719520462|61.343740030494|53.160837447789|0.615|0.423|0.11502|26|8|-0.00019068014705882|0.034370670955882|53.610000610352|2021-02-18|-0.1789|2020-03-12|0.15748|2020-03-17 2024-05-01 11:00:50|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-19.470486260932|81|0.50813110582018||0|0|-0.00612|18.08|-0.0729|43|-0.072902461521743|43|1.49|-0.00085|0.00142|-0.047556907123372|-0.088288416466399|53.416719520462|61.343740030494|53.160837447789|0.024|0.016|0.00442|26|8|0|0|-10000||0|2020-03-12|0|2020-03-17 2024-05-01 11:00:51|DAILY|02504|32360|/equities/opko-health|R2000VALUE|-19.470486260932|81|0.50813110582018||0|0|-0.00612|18.08|-0.0729|43|-0.072902461521743|43|0.06|-3.0E-5|5.0E-5|-1.9815377968072|-5.5180260291499|53.416719520462|61.343740030494|53.160837447789|0.001|0.001|0.00017|26|8|0|0|-10000||0|2020-03-12|0|2020-03-17 2024-05-01 11:00:51|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-19.470486260932|81|0.50813110582018||0|0|-0.00612|18.08|-0.0729|43|-0.072902461521743|43|0|-0|0|-1981.5377968072|-5518.0260291499|53.416719520462|61.343740030494|53.160837447789|0|0|1.0E-5|26|8|0|0|-10000||0|2020-03-12|0|2020-03-17 2024-05-01 11:00:53|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|19.055827210236|6|0.50125205818167||0|0|-0.03564|19.75|-0.07281|6|-0.082211497461301|49|40.11|0.03518|0.07011|0.065600951595829|0.083070469765428|214.44777753202|143.43962966675|39.70647232316|0.593|0.259|0.12117|27|12|-0.00035508272058824|0.037175625|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-05-01 11:00:54|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|19.055827210236|6|0.50125205818167||0|0|-0.03564|19.75|-0.07281|6|-0.082211497461301|49|1.49|0.0013|0.0026|0.11062555075182|0.32073540449972|214.44777753202|143.43962966675|39.70647232316|0.022|0.01|0.00449|27|12|0|0|-10000||0|2020-03-18|0|2020-07-29 2024-05-01 11:00:54|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|19.055827210236|6|0.50125205818167||0|0|-0.03564|19.75|-0.07281|6|-0.082211497461301|49|0.06|5.0E-5|0.0001|5.0284341250827|32.073540449972|214.44777753202|143.43962966675|39.70647232316|0.001|0|0.00017|27|12|0|0|-10000||0|2020-03-18|0|2020-07-29 2024-05-01 11:00:55|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-12.601889228207|11|0.92133476990696||0|0|-0.18838|11.45|0.31267|42|0.31267030362183|42|31.71|-0.055|0.10406|0.055101006868146|0.08689869788475|75.259138431966|165.08654019821|29.724817427819|0.5|0.353|0.26975|34|11|0.0014965533088235|0.085854669117647|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-05-01 11:00:56|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|-12.601889228207|11|0.92133476990696||0|0|-0.18838|11.45|0.31267|42|0.31267030362183|42|0.93|-0.00162|0.00306|0.11020201373629|0.24617194868201|75.259138431966|165.08654019821|29.724817427819|0.015|0.01|0.00793|34|11|0|0|-10000||0|2020-03-10|0|2020-03-03 2024-05-01 11:00:57|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|12.286537076848|24|0.42059240444264|-0.0513|1|2|-0.07068|12.82|-0.06835|14|-0.068345651327798|14|34.35|0.01026|0.0384|0.0058972973399073|0.010433857956357|97.179757440728|102.22456359958|54.646207140346|0.516|0.323|0.10107|31|10|-0.00018004595588235|0.033467196691177|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-05-01 11:00:58|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-32.674737674938|13|1.1066026063114||0|0|0.00463|30.1|0.14756|104|0.14756033239711|104|53.8|0.02368|0.074|0.05070352889277|0.092037592680474|181.94782916537|198.02298731553|126.95066024352|0.7|0.4|0.11523|20|10|0.00058272977941176|0.037159457720588|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-05-01 11:00:59|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-32.674737674938|13|1.1066026063114||0|0|0.00463|30.1|0.14756|104|0.14756033239711|104|2.69|0.00118|0.0037|0.072433612703957|0.23009398170119|181.94782916537|198.02298731553|126.95066024352|0.035|0.02|0.00576|20|10|0|0|-10000||0|2020-11-10|0|2020-11-04 2024-05-01 11:00:59|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 2024-05-01 11:01:00|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|45.962442145355|175|0.1758525419212|0.2783|1|1|0.27825|46.49|-0.17336|11|-0.17336252702193|11|2.24|0.00103|0.00498|0.021773422957268|0.27121451304405|92.166245893411|173.85749148237|184.11881852858|0.059|0.036|0.0194|13|8|0|0|-10000||0|2020-07-30|0|2020-03-30 2024-05-01 11:01:01|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.5570524399446|77|0.12403427313924|0.3216|-1|1|0.32164|2.32|-0.11358|11|-0.11358082952455|11|29.76|-0.01216|0.05546|-0.060019273619722|-0.032552398362503|18.328780245722|55.47164290789|97.071122653186|0.588|0.353|0.18409|34|14|0.0013603584558824|0.062647297794118|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-05-01 11:01:02|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|-48.857883274766|11|0.97229247108559|-0.0204|-1|1|-0.02039|46.55|0.08355|50|0.10057473495572|49|38.5|-0.00598|0.01355|-0.0061934057719768|-0.0042222982506928|88.173030974743|95.043601632547|68.830402376969|0.571|0.321|0.08557|28|14|-0.00015159007352941|0.025457573529412|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-05-01 11:01:03|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-48.857883274766|11|0.97229247108559|-0.0204|-1|1|-0.02039|46.55|0.08355|50|0.10057473495572|49|1.38|-0.00021|0.00048|-0.010846595047245|-0.013153577104962|88.173030974743|95.043601632547|68.830402376969|0.02|0.011|0.00306|28|14|0|0|-10000||0|2020-03-20|0|2020-03-17 2024-05-01 11:01:04|DAILY|02519|16171|/equities/gevo|R2000VALUE|-48.857883274766|11|0.97229247108559|-0.0204|-1|1|-0.02039|46.55|0.08355|50|0.10057473495572|49|0.05|-1.0E-5|2.0E-5|-0.54232975236225|-1.1957797368147|88.173030974743|95.043601632547|68.830402376969|0.001|0|0.00011|28|14|0|0|-10000||0|2020-03-20|0|2020-03-17 2024-05-01 11:01:04|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|-48.857883274766|11|0.97229247108559|-0.0204|-1|1|-0.02039|46.55|0.08355|50|0.10057473495572|49|0|-0|0|-542.32975236225|-1.1957797368147|88.173030974743|95.043601632547|68.830402376969|0|0|0|28|14|0|0|-10000||0|2020-03-20|0|2020-03-17 2024-05-01 11:01:06|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|-48.857883274766|11|0.97229247108559|-0.0204|-1|1|-0.02039|46.55|0.08355|50|0.10057473495572|49|0|0|0|-542.32975236225|-1.1957797368147|88.173030974743|95.043601632547|68.830402376969|0|0|0|28|14|0|0|-10000||0|2020-03-20|0|2020-03-17 2024-05-01 11:01:06|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 2024-05-01 11:01:07|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 2024-05-01 11:01:08|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|28.214448463265|53|0.091850435950929|0.4604|1|2|0.01496|28.5|-0.61379|4|-0.11363475260931|15|1.8|-0.00014|0.003|0.016567387692121|0.16226811577359|67.562718456499|148.48093548205|116.99507096026|0.033|0.022|0.00821|19|7|0|0|-10000||0|2021-02-25|0|2022-08-03 2024-05-01 11:01:08|DAILY|02525|8930|/equities/dillards|R2000VALUE|-450.08162619227|20|14.245661412583|-0.0202|-1|1|-0.02016|437.78|-0.14104|26|-0.077692625829086|27|31.44|0.01913|0.08538|0.10467712284719|0.21624817495914|211.76974968339|457.96734141409|624.95357559918|0.412|0.294|0.14823|34|12|0.0027269577205882|0.054700422794118|476.04998779297|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-05-01 11:01:10|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-450.08162619227|20|14.245661412583|-0.0202|-1|1|-0.02016|437.78|-0.14104|26|-0.077692625829086|27|0.92|0.00056|0.00251|0.2540706865223|0.7355380100651|211.76974968339|457.96734141409|624.95357559918|0.012|0.009|0.00436|34|12|0|0|-10000||0|2020-04-01|0|2020-04-06 2024-05-01 11:01:11|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|10.280566444002|3|0.23982999622751|-0.0245|1|1|-0.02455|10.73|-0.06446|14|-0.064458394101256|14|32.91|0.00426|0.03141|0.012864829238597|0.021633065334114|115.73162269197|119.66631045655|59.944132798352|0.606|0.394|0.08433|33|15|0.00037702205882353|0.034229476102941|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-05-01 11:01:12|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-9.8443669220827|13|0.26619524859821||0|0|0.01087|9.1|-0.0936|34|-0.093596043839329|34|44.83|0.01383|0.07309|0.051238895252103|0.082703294798855|125.61432984984|146.68794528909|66.617865908642|0.417|0.333|0.10324|24|7|6.6259191176471E-5|0.036150367647059|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-05-01 11:01:13|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-9.8443669220827|13|0.26619524859821||0|0|0.01087|9.1|-0.0936|34|-0.093596043839329|34|1.87|0.00058|0.00305|0.12287504856619|0.2483582426392|125.61432984984|146.68794528909|66.617865908642|0.017|0.014|0.0043|24|7|0|0|-10000||0|2020-03-18|0|2020-11-09 2024-05-01 11:01:13|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-9.8443669220827|13|0.26619524859821||0|0|0.01087|9.1|-0.0936|34|-0.093596043839329|34|0.08|2.0E-5|0.00013|7.2279440333056|17.739874474229|125.61432984984|146.68794528909|66.617865908642|0.001|0.001|0.00018|24|7|0|0|-10000||0|2020-03-18|0|2020-11-09 2024-05-01 11:01:15|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|-9.8443669220827|13|0.26619524859821||0|0|0.01087|9.1|-0.0936|34|-0.093596043839329|34|0|0|1.0E-5|7227.9440333056|17739.874474229|125.61432984984|146.68794528909|66.617865908642|0|0|1.0E-5|24|7|0|0|-10000||0|2020-03-18|0|2020-11-09 2024-05-01 11:01:15|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-9.8443669220827|13|0.26619524859821||0|0|0.01087|9.1|-0.0936|34|-0.093596043839329|34|0|0|0|7227.9440333056|17739.874474229|125.61432984984|146.68794528909|66.617865908642|0|0|0|24|7|0|0|-10000||0|2020-03-18|0|2020-11-09 2024-05-01 11:01:16|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-27.915769275311|4|0.76692316806422|0.0259|-1|1|0.02587|25.23|-0.05486|21|-0.054864934091688|21|36.17|0.04122|0.0802|0.079489053551243|0.13654159057945|232.35894596823|245.3818598069|127.35992035543|0.567|0.333|0.12554|30|12|0.00083516544117647|0.041678465073529|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-05-01 11:01:17|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-16.072681292494|11|0.46854448751923||0|0|-0.01723|14.76|-0.11578|12|-0.11578303694073|12|31.71|-0.01008|0.02278|0.017501179615855|0.011441646208665|126.51674497871|110.49152708906|58.52498267542|0.5|0.353|0.09688|34|12|-0.00014776654411765|0.031722821691177|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-05-01 11:01:18|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.744460069475|35|0.55238921274224|0.1002|1|2|0.05508|24.52|-0.01734|19|-0.0173405830664|19|34|-0.00378|0.04912|0.025896996749095|0.039596513720975|107.96698455704|119.93318236972|167.25784933819|0.484|0.387|0.13565|31|8|0.0013401102941176|0.047736470588235|30.655000686646|2022-08-25|-0.32347|2020-09-24|0.27262|2020-03-10 2024-05-01 11:01:20|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|23.744460069475|35|0.55238921274224|0.1002|1|2|0.05508|24.52|-0.01734|19|-0.0173405830664|19|1.1|-0.00012|0.00158|0.053506191630361|0.10231657292242|107.96698455704|119.93318236972|167.25784933819|0.016|0.012|0.00438|31|8|0|0|-10000||0|2020-09-24|0|2020-03-10 2024-05-01 11:01:20|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|-178.12359410147|19|3.0666271357195|-0.0096|-1|1|-0.00962|173.22|0.02904|13|0.02903901404028|13|41.15|0.03416|0.06828|0.10225049797109|0.13290167230634|302.01742096242|303.15208365884|218.2161844472|0.5|0.385|0.0847|26|7|0.0010111856617647|0.02781921875|184.17999267578|2024-03-22|-0.20951|2020-03-12|0.1206|2020-03-26 2024-05-01 11:01:21|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 2024-05-01 11:01:22|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|4.6298290629212|8|0.13913411399875||0|0|-0.02626|4.82|-0.07843|47|0.15345008470648|42|1.93|0.00065|0.00176|-0.0052062646053138|-0.018066871211287|89.918974393894|92.002924855698|38.163104734657|0.034|0.018|0.00388|21|12|0|0|-10000||0|2020-03-18|0|2020-03-25 2024-05-01 11:01:22|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|20.561906717459|6|0.5157349467232|-0.0422|1|1|-0.04223|21.32|0.05397|67|0.13726438275886|50|32.82|-0.0106|0.03231|0.010295621085217|0.036442493572203|98.500312436691|137.52474329823|65.119116071538|0.636|0.424|0.10412|33|14|9.3639705882353E-5|0.034019522058824|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-05-01 11:01:24|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-30.833987658884|10|0.8813290416089||0|0|0.09369|27.28|0.06338|22|0.063384796975304|22|33.72|0.01132|0.06264|0.072975730680978|0.18058596025197|204.44952957762|360.50145156445|80.258897733235|0.5|0.281|0.15917|32|11|0.00069722426470588|0.052776746323529|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-05-01 11:01:25|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|-30.833987658884|10|0.8813290416089||0|0|0.09369|27.28|0.06338|22|0.063384796975304|22|1.05|0.00035|0.00196|0.14595146136196|0.64265466281838|204.44952957762|360.50145156445|80.258897733235|0.016|0.009|0.00497|32|11|0|0|-10000||0|2020-03-09|0|2020-11-09 2024-05-01 11:01:26|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-30.833987658884|10|0.8813290416089||0|0|0.09369|27.28|0.06338|22|0.063384796975304|22|0.03|1.0E-5|6.0E-5|9.1219663351223|71.406073646487|204.44952957762|360.50145156445|80.258897733235|0.001|0|0.00016|32|11|0|0|-10000||0|2020-03-09|0|2020-11-09 2024-05-01 11:01:26|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|-30.833987658884|10|0.8813290416089||0|0|0.09369|27.28|0.06338|22|0.063384796975304|22|0|0|0|9121.9663351223|71.406073646487|204.44952957762|360.50145156445|80.258897733235|0|0|1.0E-5|32|11|0|0|-10000||0|2020-03-09|0|2020-11-09 2024-05-01 11:01:27|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.9187873971161|19|0.33223808456313|-0.0146|1|1|-0.01464|9.42|0.08364|67|0.083640872768|67|36.9|0.03512|0.08753|0.057922578506637|0.083011791218035|181.75698916322|204.91375929965|92.716537576458|0.586|0.448|0.14638|29|11|0.00064408088235294|0.050244172794118|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-05-01 11:01:29|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|8.9187873971161|19|0.33223808456313|-0.0146|1|1|-0.01464|9.42|0.08364|67|0.083640872768|67|1.27|0.00121|0.00302|0.09884399062566|0.18529417682597|181.75698916322|204.91375929965|92.716537576458|0.02|0.015|0.00505|29|11|0|0|-10000||0|2020-03-12|0|2021-11-05 2024-05-01 11:01:29|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|17.687399542486|5|0.61684185454919||0|0|-0.09478|17.86|0.22663|61|0.2266266203329|61|40.15|0.00919|0.05106|-0.016281595238723|0.038077756444751|66.790659830085|139.70080828873|68.798155778958|0.593|0.407|0.11399|27|8|9.1286764705883E-5|0.035453152573529|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-05-01 11:01:30|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-60.865860477645|3|1.6386199049017||0|0|0.02708|55.33|-0.07483|8|-0.074828564605002|8|38.79|-0.01308|0.0181|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|131.67539559327|0.5|0.286|0.0913|28|11|0.00046732536764706|0.028609402573529|65.319999694824|2022-12-27|-0.14504|2022-12-29|0.15089|2020-03-13 2024-05-01 11:01:31|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-27.594897500657|98|0.43614152247155|0.0643|-1|1|0.06427|27.08|0.14825|94|0.18179498195201|82|45.05|0.01519|0.03399|0.050992082372167|0.072809867206139|152.12064585511|150.93134610999|83.813057173348|0.409|0.273|0.07178|22|5|9.7316176470589E-5|0.024385101102941|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-05-01 11:01:32|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-27.594897500657|98|0.43614152247155|0.0643|-1|1|0.06427|27.08|0.14825|94|0.18179498195201|82|2.05|0.00069|0.00155|0.12467501802486|0.2667028102789|152.12064585511|150.93134610999|83.813057173348|0.019|0.012|0.00326|22|5|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 11:01:33|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-27.594897500657|98|0.43614152247155|0.0643|-1|1|0.06427|27.08|0.14825|94|0.18179498195201|82|0.09|3.0E-5|7.0E-5|6.5618430539399|22.225234189908|152.12064585511|150.93134610999|83.813057173348|0.001|0.001|0.00015|22|5|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 11:01:34|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|-27.594897500657|98|0.43614152247155|0.0643|-1|1|0.06427|27.08|0.14825|94|0.18179498195201|82|0|0|0|6561.8430539399|22225.234189908|152.12064585511|150.93134610999|83.813057173348|0|0|1.0E-5|22|5|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 11:01:34|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-27.594897500657|98|0.43614152247155|0.0643|-1|1|0.06427|27.08|0.14825|94|0.18179498195201|82|0|0|0|6561.8430539399|22225.234189908|152.12064585511|150.93134610999|83.813057173348|0|0|0|22|5|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 11:01:35|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|-27.594897500657|98|0.43614152247155|0.0643|-1|1|0.06427|27.08|0.14825|94|0.18179498195201|82|0|0|0|6561.8430539399|22225.234189908|152.12064585511|150.93134610999|83.813057173348|0|0|0|22|5|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 11:01:35|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.575026933281|1|0.48832466074873||-1|0|0|33.09|-0.05584|14|-0.0029658518435359|26|31.09|-0.01837|0.00319|-0.017590511338592|-0.024559643057046|65.022419504071|72.007559815065|75.170376666255|0.6|0.343|0.0683|35|13|-1.2702205882353E-5|0.024258823529412|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-05-01 11:01:37|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|64.615121814378|8|1.5382925759527|0.095|1|2|0.07829|69.14|-0.04949|29|-0.049486182895102|29|37.28|0.02459|0.06496|0.066400905811818|0.092949856815744|212.1317107604|221.38675884044|151.12568172601|0.517|0.379|0.09928|29|10|0.0010084466911765|0.036601341911765|73.949897766113|2023-12-21|-0.33754|2020-03-18|0.36441|2020-03-19 2024-05-01 11:01:38|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|-71.93526696378|15|1.9817456525846||0|0|0.03406|65.52|0.62779|108|0.62778989228767|108|33.56|-0.02215|0.04217|0.029096340280689|0.070329030056711|112.13360655756|158.70556928348|314.54631244861|0.406|0.313|0.11358|32|8|0.0015991636029412|0.036184172794118|75.180000305176|2024-04-04|-0.25261|2020-03-12|0.23941|2022-05-16 2024-05-01 11:01:39|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.2658437472674|78|0.12987833956743||0|0|0.66501|2.02|0.34906|57|0.042335207015178|40|42.13|0.05381|0.09006|0.036737403098293|0.014396717910535|140.70949241133|112.7003054089|6.4495530032216|0.458|0.375|0.12115|24|6|-0.0018804779411765|0.039547527573529|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.19371|2020-03-17 2024-05-01 11:01:40|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-2.2658437472674|78|0.12987833956743||0|0|0.66501|2.02|0.34906|57|0.042335207015178|40|1.76|0.00224|0.00375|0.08021267052029|0.038391247761425|140.70949241133|112.7003054089|6.4495530032216|0.019|0.016|0.00505|24|6|0|0|-10000||0|2024-01-11|0|2020-03-17 2024-05-01 11:01:41|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|41.221071299871|67|1.1018433277017|0.1669|1|2|0.15342|41.8|-0.01184|17|-0.0118428613536|17|29.2|-0.0153|0.03015|-0.0099375760950654|0.012521788856826|72.603659562305|110.71167943957|98.911502359814|0.514|0.314|0.10648|35|11|0.00039344669117647|0.036058051470588|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-05-01 11:01:43|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|-20.660425891943|76|0.57072145234155|0.1507|-1|1|0.15074|19.38|0.27352|47|0.27352432769905|47|46.05|0.0757|0.09674|0.075953326862564|0.12556903751292|218.55957048109|236.11245896328|61.097098298509|0.636|0.409|0.10451|22|10|-1.1148897058823E-5|0.034498602941176|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-05-01 11:01:44|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-36.659590943819|8|1.2492401705608||0|0|-0.08471|35.34|-0.11922|8|-0.11922140165728|8|31.79|-0.02307|0.01873|0.02523038760854|0.042511022005316|126.70748319981|147.70253989071|236.70461775099|0.529|0.382|0.11081|34|12|0.0013097426470588|0.038874889705882|37.75|2024-03-01|-0.22986|2020-03-16|0.19221|2020-05-08 2024-05-01 11:01:45|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-36.659590943819|8|1.2492401705608||0|0|-0.08471|35.34|-0.11922|8|-0.11922140165728|8|0.94|-0.00068|0.00055|0.047694494534101|0.11128539791967|126.70748319981|147.70253989071|236.70461775099|0.016|0.011|0.00326|34|12|0|0|-10000||0|2020-03-16|0|2020-05-08 2024-05-01 11:01:45|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-36.659590943819|8|1.2492401705608||0|0|-0.08471|35.34|-0.11922|8|-0.11922140165728|8|0.03|-2.0E-5|2.0E-5|2.9809059083813|10.116854356334|126.70748319981|147.70253989071|236.70461775099|0|0|0.0001|34|12|0|0|-10000||0|2020-03-16|0|2020-05-08 2024-05-01 11:01:45|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|-36.659590943819|8|1.2492401705608||0|0|-0.08471|35.34|-0.11922|8|-0.11922140165728|8|0|-0|0|2.9809059083813|10.116854356334|126.70748319981|147.70253989071|236.70461775099|0|0|0|34|12|0|0|-10000||0|2020-03-16|0|2020-05-08 2024-05-01 11:01:47|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|-36.659590943819|8|1.2492401705608||0|0|-0.08471|35.34|-0.11922|8|-0.11922140165728|8|0|0|0|2.9809059083813|10.116854356334|126.70748319981|147.70253989071|236.70461775099|0|0|0|34|12|0|0|-10000||0|2020-03-16|0|2020-05-08 2024-05-01 11:01:47|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|98.302121283451|5|2.1247789174646||0|0|-0.04824|101.02|0.01922|77|0.16264000392293|41|37.38|-0.01965|0.00192|-0.00074026636415716|0.015201206889199|93.073544120199|114.41096228476|122.80573063415|0.621|0.414|0.07724|29|13|0.00038191176470588|0.024469163602941|115.88999938965|2023-12-27|-0.10081|2020-04-20|0.12868|2020-11-09 2024-05-01 11:01:48|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|98.302121283451|5|2.1247789174646||0|0|-0.04824|101.02|0.01922|77|0.16264000392293|41|1.29|-0.00068|7.0E-5|-0.001192055336807|0.036717891036712|93.073544120199|114.41096228476|122.80573063415|0.021|0.014|0.00266|29|13|0|0|-10000||0|2020-04-20|0|2020-11-09 2024-05-01 11:01:49|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|98.302121283451|5|2.1247789174646||0|0|-0.04824|101.02|0.01922|77|0.16264000392293|41|0.04|-2.0E-5|0|-0.056764539847953|2.6227065026223|93.073544120199|114.41096228476|122.80573063415|0.001|0|9.0E-5|29|13|0|0|-10000||0|2020-04-20|0|2020-11-09 2024-05-01 11:01:49|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|98.302121283451|5|2.1247789174646||0|0|-0.04824|101.02|0.01922|77|0.16264000392293|41|0|-0|0|-56.764539847953|2.6227065026223|93.073544120199|114.41096228476|122.80573063415|0|0|0|29|13|0|0|-10000||0|2020-04-20|0|2020-11-09 2024-05-01 11:01:51|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|98.302121283451|5|2.1247789174646||0|0|-0.04824|101.02|0.01922|77|0.16264000392293|41|0|0|0|-56.764539847953|2.6227065026223|93.073544120199|114.41096228476|122.80573063415|0|0|0|29|13|0|0|-10000||0|2020-04-20|0|2020-11-09 2024-05-01 11:01:51|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|77.915762888337|7|1.6199691321818|-0.0303|1|2|-0.03481|79.57|-0.00329|37|0.057256779186164|29|30.91|-0.02016|-0.00072|-0.021222544396757|-0.011442189760645|66.77006604876|85.957111534066|85.762018475667|0.514|0.343|0.06943|35|11|1.75E-5|0.022912068014706|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-05-01 11:01:52|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.746848743764|37|0.37201012126001||0|0|0.0311|25.53|0.03658|41|0.049695606263809|17|33.94|-0.0293|0.01243|-0.0032840290282248|0.0034871021817778|87.064492021119|98.201523472041|74.171998967971|0.613|0.387|0.09514|31|9|4.609375E-5|0.029149402573529|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-05-01 11:01:53|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|24.746848743764|37|0.37201012126001||0|0|0.0311|25.53|0.03658|41|0.049695606263809|17|1.09|-0.00095|0.0004|-0.0053573067344614|0.0090105999529141|87.064492021119|98.201523472041|74.171998967971|0.02|0.012|0.00307|31|9|0|0|-10000||0|2020-04-29|0|2020-03-17 2024-05-01 11:01:53|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-52.1763967005|18|1.0778914350919||0|0|-0.07325|51.43|-0.0758|10|-0.0757955722436|10|29.75|-0.00967|0.01733|-0.0057739310403905|0.0074369900136325|77.674776475167|101.10458052723|90.41842359248|0.639|0.389|0.07167|36|16|6.9145220588235E-5|0.022749696691176|67.800003051758|2024-01-02|-0.10387|2022-07-08|0.11378|2023-11-03 2024-05-01 11:01:55|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.3092244267788|42|0.11213058412951|0.0524|-1|1|0.0524|3.165|0.09868|66|0.098684196079205|66|32.72|-0.03033|0.05792|0.025365321197566|0.056447248912407|108.36468182583|146.93092594166|52.314047306974|0.656|0.438|0.14905|32|14|0.00042172794117647|0.049794264705882|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-05-01 11:01:56|DAILY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|-3.3092244267788|42|0.11213058412951|0.0524|-1|1|0.0524|3.165|0.09868|66|0.098684196079205|66|1.02|-0.00095|0.00181|0.038666648167021|0.12887499751691|108.36468182583|146.93092594166|52.314047306974|0.021|0.014|0.00466|32|14|0|0|-10000||0|2020-03-18|0|2020-08-07 2024-05-01 11:01:57|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-3.3092244267788|42|0.11213058412951|0.0524|-1|1|0.0524|3.165|0.09868|66|0.098684196079205|66|0.03|-3.0E-5|6.0E-5|1.8412689603343|9.2053569654936|108.36468182583|146.93092594166|52.314047306974|0.001|0|0.00015|32|14|0|0|-10000||0|2020-03-18|0|2020-08-07 2024-05-01 11:01:57|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 2024-05-01 11:01:58|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-20.976676080268|11|0.59940297163926|0.0101|-1|1|0.01006|19.19|0.22923|59|0.2292326991873|59|38.5|0.02688|0.05417|0.048737674842527|0.098584383449819|189.47526725655|278.37526813932|190.75546454887|0.607|0.429|0.10844|28|14|0.00130125|0.038382261029412|21.39999961853|2024-04-04|-0.44444|2020-03-18|0.6619|2020-03-19 2024-05-01 11:02:00|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.2188466499099|70|0.091741525264946|0.4017|-1|1|0.40169|1.065|0.03938|69|0.039375908169778|69|33.97|0.16843|0.28907|0.29813574458135|0.63879327958154|733.05305395827|2007.8459890591|12.529412437888|0.567|0.3|0.21597|30|13|0.0015623805147059|0.08281734375|38.590000152588|2021-01-11|-0.4876|2023-04-10|0.75556|2023-07-24 2024-05-01 11:02:01|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|55.261074993777|4|2.1767095731523|0.0883|1|2|0.02118|57.87|-0.08876|13|-0.08587986490317|6|31|-0.01664|0.02945|0.036292181182609|0.055360608658784|113.90249021387|140.80918861302|183.94787226948|0.571|0.429|0.11929|35|11|0.0012035110294118|0.044917444852941|64.680000305176|2024-04-26|-0.24505|2020-03-16|0.26355|2020-03-25 2024-05-01 11:02:02|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|16.778822988944|48|0.57253087372699|0.3915|1|2|0.0888|18.27|-0.25881|30|0.0034632416587226|25|33.58|-0.02644|0.02502|-0.013281102779979|-0.011629283190086|74.238509381991|83.075781422165|44.366197965927|0.484|0.387|0.11699|31|8|-0.00025288602941176|0.036451351102941|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.42687|2024-02-22 2024-05-01 11:02:03|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.778822988944|48|0.57253087372699|0.3915|1|2|0.0888|18.27|-0.25881|30|0.0034632416587226|25|1.08|-0.00085|0.00081|-0.027440294999956|-0.030049827364563|74.238509381991|83.075781422165|44.366197965927|0.016|0.012|0.00377|31|8|0|0|-10000||0|2021-11-04|0|2024-02-22 2024-05-01 11:02:04|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|16.778822988944|48|0.57253087372699|0.3915|1|2|0.0888|18.27|-0.25881|30|0.0034632416587226|25|0.03|-3.0E-5|3.0E-5|-1.7150184374973|-2.5041522803803|74.238509381991|83.075781422165|44.366197965927|0.001|0|0.00012|31|8|0|0|-10000||0|2021-11-04|0|2024-02-22 2024-05-01 11:02:05|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|16.778822988944|48|0.57253087372699|0.3915|1|2|0.0888|18.27|-0.25881|30|0.0034632416587226|25|0|-0|0|-1715.0184374973|-2.5041522803803|74.238509381991|83.075781422165|44.366197965927|0|0|0|31|8|0|0|-10000||0|2021-11-04|0|2024-02-22 2024-05-01 11:02:05|DAILY|02587|15784|/equities/cowen-group|R2000VALUE|16.778822988944|48|0.57253087372699|0.3915|1|2|0.0888|18.27|-0.25881|30|0.0034632416587226|25|0|0|0|-1715.0184374973|-2.5041522803803|74.238509381991|83.075781422165|44.366197965927|0|0|0|31|8|0|0|-10000||0|2021-11-04|0|2024-02-22 2024-05-01 11:02:06|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|57.159290385267|9|1.5924630904134|0.0324|1|1|0.03242|61.78|-0.06024|3|0.21462558550778|69|37.24|0.00228|0.03593|0.01695543431636|0.052470450257663|119.60343107896|154.27629426707|189.04528213702|0.621|0.345|0.10098|29|13|0.0010598069852941|0.033746525735294|62.990001678467|2024-04-18|-0.28748|2020-03-18|0.25185|2020-03-24 2024-05-01 11:02:07|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|57.159290385267|9|1.5924630904134|0.0324|1|1|0.03242|61.78|-0.06024|3|0.21462558550778|69|1.28|8.0E-5|0.00124|0.027303436902351|0.15208826161642|119.60343107896|154.27629426707|189.04528213702|0.021|0.012|0.00348|29|13|0|0|-10000||0|2020-03-18|0|2020-03-24 2024-05-01 11:02:07|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|-6.6368024680465|6|0.29673302883189||0|0|0.0398|5.79|-0.00392|15|-0.0039235350339414|15|45.13|0.05706|0.10562|-0.0319202075259|-0.049017610625802|57.635378732002|58.265776406345|36.142320826508|0.583|0.417|0.12902|24|10|-0.00036905330882353|0.044905707720588|32|2021-11-05|-0.27025|2023-03-30|0.194|2020-09-29 2024-05-01 11:02:09|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-6.6368024680465|6|0.29673302883189||0|0|0.0398|5.79|-0.00392|15|-0.0039235350339414|15|1.88|0.00238|0.0044|-0.054751642411493|-0.11754822692039|57.635378732002|58.265776406345|36.142320826508|0.024|0.017|0.00538|24|10|0|0|-10000||0|2023-03-30|0|2020-09-29 2024-05-01 11:02:10|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-6.6368024680465|6|0.29673302883189||0|0|0.0398|5.79|-0.00392|15|-0.0039235350339414|15|0.08|0.0001|0.00018|-2.2813184338122|-6.9146015835523|57.635378732002|58.265776406345|36.142320826508|0.001|0.001|0.00022|24|10|0|0|-10000||0|2023-03-30|0|2020-09-29 2024-05-01 11:02:10|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.6368024680465|6|0.29673302883189||0|0|0.0398|5.79|-0.00392|15|-0.0039235350339414|15|0|0|1.0E-5|-2281.3184338122|-6914.6015835523|57.635378732002|58.265776406345|36.142320826508|0|0|1.0E-5|24|10|0|0|-10000||0|2023-03-30|0|2020-09-29 2024-05-01 11:02:11|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-6.6368024680465|6|0.29673302883189||0|0|0.0398|5.79|-0.00392|15|-0.0039235350339414|15|0|0|0|-2281.3184338122|-6914.6015835523|57.635378732002|58.265776406345|36.142320826508|0|0|0|24|10|0|0|-10000||0|2023-03-30|0|2020-09-29 2024-05-01 11:02:11|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|-6.6368024680465|6|0.29673302883189||0|0|0.0398|5.79|-0.00392|15|-0.0039235350339414|15|0|0|0|-2281.3184338122|-6914.6015835523|57.635378732002|58.265776406345|36.142320826508|0|0|0|24|10|0|0|-10000||0|2023-03-30|0|2020-09-29 2024-05-01 11:02:13|DAILY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-6.6368024680465|6|0.29673302883189||0|0|0.0398|5.79|-0.00392|15|-0.0039235350339414|15|0|0|0|-2281.3184338122|-6914.6015835523|57.635378732002|58.265776406345|36.142320826508|0|0|0|24|10|0|0|-10000||0|2023-03-30|0|2020-09-29 2024-05-01 11:02:13|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-45.161345245012|1|1.1856137494478||1|0|0|42.55|-0.03492|7|-0.034918178132767|7|24.73|-0.03949|-0.01517|-0.031540401335367|-0.023772305124801|41.954349703386|64.512497202596|101.02089343799|0.568|0.364|0.07228|44|17|0.00019409926470588|0.024519761029412|46.783401489258|2024-02-16|-0.09976|2020-03-12|0.12226|2020-03-17 2024-05-01 11:02:14|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 2024-05-01 11:02:15|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|-36.682466750421|14|1.4331580601706|0.0101|-1|1|0.01005|32.5|0.17292|44|0.17291897461645|44|1.53|0.00038|0.00287|0.078136781193438|0.17373047496867|130.51865128153|131.75802368167|156.0999062266|0.025|0.017|0.00622|22|10|0|0|-10000||0|2020-03-09|0|2020-03-19 2024-05-01 11:02:16|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|-36.682466750421|14|1.4331580601706|0.0101|-1|1|0.01005|32.5|0.17292|44|0.17291897461645|44|0.07|2.0E-5|0.00013|3.1254712477375|10.219439704039|130.51865128153|131.75802368167|156.0999062266|0.001|0.001|0.00028|22|10|0|0|-10000||0|2020-03-09|0|2020-03-19 2024-05-01 11:02:17|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-36.682466750421|14|1.4331580601706|0.0101|-1|1|0.01005|32.5|0.17292|44|0.17291897461645|44|0|0|1.0E-5|3125.4712477375|10219.439704039|130.51865128153|131.75802368167|156.0999062266|0|0|1.0E-5|22|10|0|0|-10000||0|2020-03-09|0|2020-03-19 2024-05-01 11:02:18|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-36.682466750421|14|1.4331580601706|0.0101|-1|1|0.01005|32.5|0.17292|44|0.17291897461645|44|0|0|0|3125.4712477375|10219.439704039|130.51865128153|131.75802368167|156.0999062266|0|0|0|22|10|0|0|-10000||0|2020-03-09|0|2020-03-19 2024-05-01 11:02:18|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 2024-05-01 11:02:19|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|-13.220848771011|30|0.36437911953563|0.0551|-1|1|0.05506|12.7|0.00293|26|0.0029268032167014|26|27.87|-0.00975|0.05169|-0.046981917781939|-0.0212266725708|35.880100334476|68.410399723076|43.448511830847|0.5|0.395|0.1538|38|12|0.00096802389705882|0.051044779411765|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04 2024-05-01 11:02:20|DAILY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-13.220848771011|30|0.36437911953563|0.0551|-1|1|0.05506|12.7|0.00293|26|0.0029268032167014|26|0.73|-0.00026|0.00136|-0.093963835563879|-0.053738411571646|35.880100334476|68.410399723076|43.448511830847|0.013|0.01|0.00405|38|12|0|0|-10000||0|2020-03-18|0|2023-12-04 2024-05-01 11:02:22|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-13.220848771011|30|0.36437911953563|0.0551|-1|1|0.05506|12.7|0.00293|26|0.0029268032167014|26|0.02|-1.0E-5|4.0E-5|-7.2279873510676|-5.3738411571646|35.880100334476|68.410399723076|43.448511830847|0|0|0.00011|38|12|0|0|-10000||0|2020-03-18|0|2023-12-04 2024-05-01 11:02:22|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|-11.443271992387|82|0.33109056876154|0.2814|-1|1|0.28138|10.42|0.1033|12|-0.052328764603614|7|27.97|-0.0083|0.03122|-0.0071836169982847|0.0066188627042082|74.155332288581|95.950524972906|43.290403857107|0.556|0.389|0.09551|36|15|-0.00033840073529412|0.032207591911765|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-05-01 11:02:23|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-11.443271992387|82|0.33109056876154|0.2814|-1|1|0.28138|10.42|0.1033|12|-0.052328764603614|7|0.78|-0.00023|0.00087|-0.012920174457347|0.017015071219044|74.155332288581|95.950524972906|43.290403857107|0.015|0.011|0.00265|36|15|0|0|-10000||0|2020-02-06|0|2021-04-27 2024-05-01 11:02:24|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-7.6468283564503|18|0.27560939492965||0|0|0.20482|6.6|-0.02969|22|-0.029686986486706|22|33.47|-0.02115|0.01619|-0.049124386469385|-0.040207057103708|38.496794040972|62.95237194946|56.603773507745|0.531|0.313|0.10535|32|9|-0.00013766544117647|0.035432169117647|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.17822|2024-02-14 2024-05-01 11:02:25|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|-7.6468283564503|18|0.27560939492965||0|0|0.20482|6.6|-0.02969|22|-0.029686986486706|22|1.05|-0.00066|0.00051|-0.092512968868898|-0.12845705144955|38.496794040972|62.95237194946|56.603773507745|0.017|0.01|0.00329|32|9|0|0|-10000||0|2022-08-02|0|2024-02-14 2024-05-01 11:02:26|DAILY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.244434420498|7|0.42708633844108||0|0|-0.03254|12.19|0.18475|45|0.18474848130936|45|47.04|0.04131|0.07781|0.010212400413869|0.0079994347085866|105.24676282978|102.42421865934|70.462428427566|0.435|0.261|0.08638|23|4|4.7306985294117E-5|0.030437849264706|20.690000534058|2022-01-07|-0.23751|2020-03-18|0.21264|2020-03-19 2024-05-01 11:02:27|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|11.244434420498|7|0.42708633844108||0|0|-0.03254|12.19|0.18475|45|0.18474848130936|45|2.05|0.0018|0.00338|0.023476782560619|0.030649175128684|105.24676282978|102.42421865934|70.462428427566|0.019|0.011|0.00376|23|4|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 11:02:27|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-37.288903099702|33|0.76301333977386||0|0|0.02438|35.62|-0.05889|30|-0.058886289813808|30|40.62|0.02471|0.0629|0.020798458673203|0.032609309527423|123.7033687968|133.54946556382|93.099844470817|0.5|0.385|0.08789|26|7|0.00027447610294118|0.031820422794118|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-05-01 11:02:28|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 2024-05-01 11:02:29|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-17.654982082006|15|0.34739638777417|0.0198|-1|1|0.01979|16.84|-0.0503|9|-0.050304026519421|9|38.29|-0.02075|-0.00189|-0.031721406653235|-0.031073489558198|70.540280365273|75.92383639381|94.87324029627|0.417|0.333|0.07778|24|10|7.2368703108252E-5|0.025243118971061|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-05-01 11:02:31|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-30.919816255941|31|1.6616052787746||0|0|0.22819|25.57|-0.10286|26|-0.10285916079321|26|33.06|-0.01888|0.12209|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|255.69999694824|0.625|0.344|0.25679|32|18|0.0033253033088235|0.081136645220588|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-05-01 11:02:32|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-90.76172319035|35|3.2023636599528||0|0|-0.01671|82.74|-0.08469|7|-0.084692454150696|7|31|-0.01713|0.06665|0.079056341238083|0.28139069966506|87.325680262265|1007.325158113|564.00816246398|0.618|0.353|0.21007|34|16|0.0028769393382353|0.064445101102941|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-05-01 11:02:33|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.4187753161338|10|0.24338758501922|-0.0121|1|2|-0.0916|4.76|-0.03509|7|-0.035085471238335|7|37.21|-0.02856|0.02907|-0.010568933236866|0.006280126139989|73.708157805459|92.146807857281|29.41903670644|0.483|0.345|0.13175|29|11|-0.00051624080882353|0.043923786764706|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2024-05-01 11:02:34|DAILY|02619|39106|/equities/quality-systems-inc|R2000VALUE|4.4187753161338|10|0.24338758501922|-0.0121|1|2|-0.0916|4.76|-0.03509|7|-0.035085471238335|7|1.28|-0.00098|0.001|-0.021881849351689|0.018203264173881|73.708157805459|92.146807857281|29.41903670644|0.017|0.012|0.00454|29|11|0|0|-10000||0|2022-12-13|0|2024-04-17 2024-05-01 11:02:35|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|4.4187753161338|10|0.24338758501922|-0.0121|1|2|-0.0916|4.76|-0.03509|7|-0.035085471238335|7|0.04|-3.0E-5|3.0E-5|-1.2871676089229|1.5169386811568|73.708157805459|92.146807857281|29.41903670644|0.001|0|0.00016|29|11|0|0|-10000||0|2022-12-13|0|2024-04-17 2024-05-01 11:02:36|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-11.964317356509|9|0.23524581052846||0|0|-0.03255|11.42|0.07368|36|0.073684190448962|36|33.75|-0.00845|0.02751|-0.0024630869035796|0.034646873914081|89.103290526385|132.68923787127|135.95238803466|0.5|0.281|0.12186|32|9|0.00071136948529412|0.038682536764706|12.130000114441|2023-03-09|-0.15979|2020-04-02|0.15217|2020-03-30 2024-05-01 11:02:37|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|14.073310676784|5|0.7011061187941|0.0432|1|2|0.00693|15.99|-0.14599|17|-0.14599409562998|17|23.06|-0.05597|-0.0125|-0.035998423706315|-0.055009462694095|33.439528714669|40.748245179837|37.005323096302|0.532|0.319|0.1247|47|17|-0.00041770220588235|0.03848109375|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-05-01 11:02:38|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|14.073310676784|5|0.7011061187941|0.0432|1|2|0.00693|15.99|-0.14599|17|-0.14599409562998|17|0.49|-0.00119|-0.00027|-0.067666209974277|-0.1724434567213|33.439528714669|40.748245179837|37.005323096302|0.011|0.007|0.00265|47|17|0|0|-10000||0|2023-11-06|0|2024-01-10 2024-05-01 11:02:38|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|14.073310676784|5|0.7011061187941|0.0432|1|2|0.00693|15.99|-0.14599|17|-0.14599409562998|17|0.01|-3.0E-5|-1.0E-5|-6.1514736340252|-24.634779531614|33.439528714669|40.748245179837|37.005323096302|0|0|6.0E-5|47|17|0|0|-10000||0|2023-11-06|0|2024-01-10 2024-05-01 11:02:39|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|14.073310676784|5|0.7011061187941|0.0432|1|2|0.00693|15.99|-0.14599|17|-0.14599409562998|17|0|-0|-0|-6.1514736340252|-24.634779531614|33.439528714669|40.748245179837|37.005323096302|0|0|0|47|17|0|0|-10000||0|2023-11-06|0|2024-01-10 2024-05-01 11:02:40|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 2024-05-01 11:02:41|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.3396244023701|49|0.34811263160525|0.2077|1|1|0.20768|10.06|-0.01487|22|-0.014870660113105|22|29.71|-0.04004|0.03026|0.005233135350151|0.041365992741364|68.793844166344|121.07987394234|130.47990103557|0.571|0.371|0.16166|35|16|0.0010762132352941|0.054432867647059|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-05-01 11:02:42|DAILY|02628|17141|/equities/scansource|R2000VALUE|9.3396244023701|49|0.34811263160525|0.2077|1|1|0.20768|10.06|-0.01487|22|-0.014870660113105|22|0.85|-0.00114|0.00086|0.0091648605081454|0.11149863272605|68.793844166344|121.07987394234|130.47990103557|0.016|0.011|0.00462|35|16|0|0|-10000||0|2020-05-14|0|2020-03-10 2024-05-01 11:02:43|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-8.9829226499222|90|0.20846226423419|0.2052|-1|1|0.20522|8.52|-0.09864|4|-0.082255029089712|9|31.22|0.01033|0.03813|0.022523813895489|0.036136407333362|126.51875584067|129.23455248165|55.181351614727|0.531|0.313|0.08591|32|13|0.00017160845588235|0.035013998161765|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-05-01 11:02:44|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|15.125599737471|7|0.65928822995573|0.1015|1|2|0.08381|17.2|0.1285|71|0.049486289360452|37|51.52|0.04872|0.08866|0.11764574929987|0.1179568828717|284.18281972198|187.7693871877|50.454680803613|0.476|0.286|0.14557|21|7|-3.7095588235294E-5|0.045810275735294|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-05-01 11:02:46|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|-28.396632630144|37|0.94054395573479||0|0|0.04455|25.31|-0.16985|18|-0.1698527139521|18|32.88|0.0124|0.0585|0.052511195120178|0.062455091702597|209.37172769476|205.05853479993|53.272995916885|0.563|0.438|0.16709|32|12|0.00060120404411765|0.053398933823529|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-05-01 11:02:47|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|19.854660126115|6|0.53460185153917||0|0|0.0435|20.87|-0.01885|52|-0.056265908800439|20|34.94|-0.00496|0.01586|-0.0012501129338828|0.011486049042119|82.461892054539|96.984590477824|78.39970015506|0.516|0.387|0.09985|31|15|9.6268382352941E-5|0.030726534926471|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-05-01 11:02:48|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-92.862465130203|37|1.6341369996275|0.018|-1|1|0.01805|90.87|-0.03736|13|-0.03736001712239|13|33.03|-0.04471|-0.01723|-0.035224427299017|-0.015947457407544|42.98465473816|74.645229747802|105.1371079784|0.656|0.406|0.09279|32|17|0.00025062214089662|0.026704766697164|101.80999755859|2024-02-23|-0.10186|2020-03-16|0.11226|2023-12-04 2024-05-01 11:02:48|DAILY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|-92.862465130203|37|1.6341369996275|0.018|-1|1|0.01805|90.87|-0.03736|13|-0.03736001712239|13|1.03|-0.0014|-0.00054|-0.053695773321672|-0.03927945174272|42.98465473816|74.645229747802|105.1371079784|0.021|0.013|0.0029|32|17|0|0|-10000||0|2020-03-16|0|2023-12-04 2024-05-01 11:02:49|DAILY|02635|16760|/equities/netgear|R2000VALUE|-92.862465130203|37|1.6341369996275|0.018|-1|1|0.01805|90.87|-0.03736|13|-0.03736001712239|13|0.03|-4.0E-5|-2.0E-5|-2.5569415867463|-3.0214962879016|42.98465473816|74.645229747802|105.1371079784|0.001|0|9.0E-5|32|17|0|0|-10000||0|2020-03-16|0|2023-12-04 2024-05-01 11:02:50|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|47.481713003577|4|1.2221272270693|-0.0301|1|1|-0.03011|49.6|-0.03614|12|0.19968051257274|50|32.88|-0.01557|0.00798|-0.011389069088579|0.00043620063429723|74.534234490178|95.861330798289|95.734408723044|0.545|0.333|0.08724|33|15|0.00023602022058824|0.027549007352941|59.935001373291|2022-10-27|-0.12535|2020-03-18|0.15163|2020-11-09 2024-05-01 11:02:51|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|2.3185369816492|16|0.11168642286293|-0.1387|1|1|-0.13869|2.36|0.00364|22|0.37387383468893|45|34.61|0.0686|0.14055|0.053124407006495|0.10986780299632|132.62606163766|194.98857626303|28.606059334495|0.516|0.355|0.1835|31|9|0.00026670036764706|0.065101976102941|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-05-01 11:02:52|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.689314026504|6|0.69528518766703|-0.0055|1|1|-0.00548|29.04|-0.07471|5|0.22810356888459|56|34.94|-0.01474|0.01481|0.03290259559786|0.04053089885002|154.51421329946|140.35980498912|83.785346345568|0.548|0.323|0.0822|31|13|0.00011179227941176|0.027292178308824|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-05-01 11:02:53|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|27.689314026504|6|0.69528518766703|-0.0055|1|1|-0.00548|29.04|-0.07471|5|0.22810356888459|56|1.13|-0.00048|0.00048|0.06004123284281|0.12548265897839|154.51421329946|140.35980498912|83.785346345568|0.018|0.01|0.00265|31|13|0|0|-10000||0|2020-03-18|0|2020-03-17 2024-05-01 11:02:54|DAILY|02640|15959|/equities/ebix-inc|R2000VALUE|-0.84663512017952|53|0.095545049199217||0|0|0.6|0.56|-0.53333|28|-0.53333334128062|28|34.5|-0.0431|0.09548|-0.033394555463658|-0.025427476111501|15.431974563735|20.979508126632|1.6746412242281|0.567|0.4|0.26814|30|11|-0.00064863845446182|0.075504820607176|64.080001831055|2021-01-27|-0.67546|2023-12-18|1|2024-01-04 2024-05-01 11:02:56|DAILY|02641|17610|/equities/zogenix|R2000VALUE|-0.84663512017952|53|0.095545049199217||0|0|0.6|0.56|-0.53333|28|-0.53333334128062|28|1.15|-0.00144|0.00318|-0.058896923216329|-0.063568690278753|15.431974563735|20.979508126632|1.6746412242281|0.019|0.013|0.00894|30|11|0|0|-10000||0|2023-12-18|0|2024-01-04 2024-05-01 11:02:56|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.056193265434|58|0.49234486743034||0|0|0.01785|18.16|0.17174|65|0.17173638048197|65|51.55|0.07832|0.11037|0.051559072776144|0.039898146246614|152.91149107103|132.21804486864|20.133038206013|0.5|0.45|0.0816|20|3|-0.0010104319852941|0.030762205882353|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-05-01 11:02:57|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 2024-05-01 11:02:58|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-12.33096310068|74|0.38602001220808|0.1128|-1|1|0.11283|11.48|0.22191|48|0.22190740263787|48|42.29|0.02934|0.0715|0.041289009577361|0.084711339120481|130.73906385009|168.70187542244|61.096322420877|0.542|0.375|0.11118|24|10|-1.3612132352941E-5|0.033401130514706|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-05-01 11:02:59|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 2024-05-01 11:03:01|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|16.956957279245|6|0.560811055416|-0.0478|1|1|-0.04777|17.74|0.07909|72|-0.044893336181869|55|43.32|-0.0046|0.02004|-0.012650718944908|-0.0016268920984485|76.009484642476|93.614397709657|62.663370207618|0.64|0.4|0.09912|25|13|-0.00011868566176471|0.033126415441176|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-05-01 11:03:01|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|16.956957279245|6|0.560811055416|-0.0478|1|1|-0.04777|17.74|0.07909|72|-0.044893336181869|55|1.73|-0.00018|0.0008|-0.019766748351418|-0.0040672302461212|76.009484642476|93.614397709657|62.663370207618|0.026|0.016|0.00396|25|13|0|0|-10000||0|2020-03-20|0|2020-11-09 2024-05-01 11:03:02|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|16.956957279245|6|0.560811055416|-0.0478|1|1|-0.04777|17.74|0.07909|72|-0.044893336181869|55|0.07|-1.0E-5|3.0E-5|-0.76025955197763|-0.25420189038257|76.009484642476|93.614397709657|62.663370207618|0.001|0.001|0.00016|25|13|0|0|-10000||0|2020-03-20|0|2020-11-09 2024-05-01 11:03:02|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.452992249118|3|0.68260227185889|-0.0146|1|2|-0.0376|30.2|0.08571|41|0.085714301284479|41|27.85|-0.02312|0.00647|0.0023449571451095|0.001240157921511|96.397004333792|98.8091614688|87.612415704822|0.487|0.308|0.08355|39|12|0.00020591911764706|0.028121084558824|37.360000610352|2020-01-22|-0.22409|2020-03-18|0.22102|2020-03-19 2024-05-01 11:03:03|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|-12.596088039963|12|0.29487433167439|0.0025|-1|1|0.00254|11.78|-0.10975|19|-0.020775609570403|19|29.92|-0.02366|0.00663|0.010994206006674|0.030076828134592|108.36557304123|128.49702877999|111.44749359586|0.5|0.278|0.09099|36|14|0.00041173713235294|0.031842619485294|13.029999732971|2024-04-02|-0.14803|2022-11-03|0.13131|2020-03-26 2024-05-01 11:03:05|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|-13.754302049767|15|0.61229062828163||0|0|0.06058|12.25|-0.0892|25|-0.089199657253218|25|38.36|0.06856|0.10522|0.098363156741142|0.16777283201443|307.63549092635|284.02820386747|36.458334989018|0.679|0.357|0.1225|28|13|-0.00023959558823529|0.043061773897059|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-05-01 11:03:06|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|23.182214014206|6|0.75221281108439|-0.0504|1|1|-0.05038|23.94|0.08394|69|0.060891638125569|22|43.32|0.0131|0.03641|0.0085310234087289|0.047739877785167|102.31040547178|131.67923510765|68.127492742956|0.48|0.28|0.09689|25|12|-7.0413602941176E-5|0.031530101102941|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-05-01 11:03:07|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|23.182214014206|6|0.75221281108439|-0.0504|1|1|-0.05038|23.94|0.08394|69|0.060891638125569|22|1.73|0.00052|0.00146|0.017772965434852|0.17049956351845|102.31040547178|131.67923510765|68.127492742956|0.019|0.011|0.00388|25|12|0|0|-10000||0|2020-03-16|0|2020-04-09 2024-05-01 11:03:08|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.706184675546|3|0.22493845547187||0|0|0.0068|13.33|0.12665|76|0.12664912476266|76|35.03|0.00211|0.02844|0.011754808859394|0.019258218534234|115.21810199124|119.55977284621|91.363946431088|0.581|0.387|0.09241|31|12|0.00026164522058824|0.02900734375|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-05-01 11:03:09|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-10.792797242359|82|0.19653899315501|0.1299|-1|1|0.12986|10.52|0.12981|33|0.12981051504894|33|31.47|-0.02483|0.00597|-0.021702504913455|0.0026573748693351|54.604844061226|96.765501829484|58.574615779679|0.688|0.438|0.08182|32|16|-9.4384191176471E-5|0.029993915441177|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-05-01 11:03:11|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-10.792797242359|82|0.19653899315501|0.1299|-1|1|0.12986|10.52|0.12981|33|0.12981051504894|33|0.98|-0.00078|0.00019|-0.031544338536998|0.006067065911724|54.604844061226|96.765501829484|58.574615779679|0.022|0.014|0.00256|32|16|0|0|-10000||0|2020-03-16|0|2020-11-09 2024-05-01 11:03:11|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1.0310151287099|27|0.067001726405124|0.0301|-1|1|0.03006|0.91|0.03659|32|-0.13997818065029|11|44.25|0.17913|0.35206|0.27710090738006|0.36561405632433|1287.126934196|539.46525492977|0.91000002622604|0.625|0.333|0.3002|24|10|-0.00069320772058824|0.10187481617647|691.25|2021-02-05|-0.40164|2020-06-26|1.02083|2023-05-01 2024-05-01 11:03:12|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|24.857651194867|3|0.73720470638989|-0.0185|1|2|-0.02843|26.31|-0.05657|34|-0.077393861509603|15|31.03|-0.02879|0.01311|-0.046639556407699|-0.019952780838043|36.4608242678|70.828056908777|86.318897182018|0.543|0.4|0.12883|35|12|0.00051233455882353|0.044821075367647|40.099998474121|2022-03-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-05-01 11:03:13|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|8.1503897819308|20|0.31538311501182|0.0649|1|2|0.02108|8.72|-0.10909|40|-0.083333314411222|6|42.76|0.08449|0.13744|0.12302502612206|0.24693839974736|223.94889683181|393.32523749488|79.128855760487|0.48|0.32|0.19211|25|7|0.0011175551470588|0.060218023897059|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-05-01 11:03:14|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|2.2612841878743|28|0.1360316239844|0.0708|1|1|0.0708|2.42|-0.13333|9|-0.13333330216751|9|32.15|0.07729|0.12684|0.084149658747837|0.14926925100184|142.54308779109|264.81668191238|37.990582727955|0.606|0.455|0.20052|33|16|0.0010592738970588|0.07021296875|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-05-01 11:03:16|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|51.663718047089|91|1.2754272413432|0.2113|1|1|0.21128|55.26|-0.0704|14|-0.028645871142961|30|28.51|-0.04604|-0.00748|-0.040928875843615|-0.034806044855024|48.207355284644|67.11126474144|185.31186749517|0.457|0.286|0.1452|35|13|0.0011157444852941|0.044009558823529|56.139999389648|2024-04-30|-0.17758|2020-03-18|0.16171|2020-04-09 2024-05-01 11:03:17|DAILY|02662|101853|/equities/city-office|R2000VALUE|-4.9918726120239|12|0.16616598424718||0|0|-0.0543|4.66|-0.0539|16|-0.053902417826741|16|44.88|0.09423|0.12199|0.054138990648688|0.054683601952909|190.41021828817|148.95007533715|35.143286327116|0.667|0.417|0.12207|24|12|-0.00050373161764706|0.037151893382353|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-05-01 11:03:18|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-144.62874489035|10|4.038262162648||0|0|-0.05128|137.57|-0.043|19|-0.043001350348099|19|29.97|-0.02893|0.04326|-0.0027169167358307|0.027619552884443|67.157135747578|117.42363061207|153.14483415346|0.528|0.306|0.14218|36|9|0.0011809375|0.048760303308824|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-05-01 11:03:19|DAILY|02664|103922|/equities/now-inc|R2000VALUE|-144.62874489035|10|4.038262162648||0|0|-0.05128|137.57|-0.043|19|-0.043001350348099|19|0.83|-0.0008|0.0012|-0.0051456756360431|0.090259976746544|67.157135747578|117.42363061207|153.14483415346|0.015|0.009|0.00395|36|9|0|0|-10000||0|2021-10-26|0|2023-01-26 2024-05-01 11:03:19|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-9.0505566658514|63|0.3465128244151||0|0|0.30673|8.34|0.10553|57|0.10553120627041|57|64.13|0.10117|0.12718|0.1025090516009|0.12565181121109|192.89730981111|163.23756071967|49.583830582079|0.5|0.313|0.08417|16|6|-0.00037080882352941|0.028810294117647|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-05-01 11:03:22|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 2024-05-01 11:03:22|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 2024-05-01 11:03:23|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-7.8931303681882|13|0.22723457175176|-0.0055|-1|1|-0.00547|7.35|0.24302|36|0.24302248673053|36|29.89|0.0117|0.04544|0.0066778037970609|0.0083476023039059|103.00363812762|104.16299833928|36.314229188484|0.556|0.389|0.10488|36|14|0.00012548713235294|0.039443189338235|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-05-01 11:03:24|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.6519083591188|36|0.34686131558944|-0.0049|1|1|-0.00492|10.11|0.07916|66|0.079161924924376|66|36.31|0.05036|0.09467|0.12088699311725|0.12210818176042|447.16961620782|248.96012676358|93.524507532218|0.586|0.379|0.14653|29|11|0.00066014705882353|0.050022325367647|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-05-01 11:03:25|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|68.009902604306|93|1.7629079105216|0.2185|1|2|0.19826|70.35|-0.10295|3|-0.035925138705573|41|36.89|0.03945|0.09851|0.088926739504801|0.14046617799056|213.9402263964|269.2800102837|177.24867953707|0.63|0.444|0.14801|27|8|0.0013084375|0.05101184742647|74.040000915527|2024-04-03|-0.22293|2020-03-16|0.28193|2020-03-10 2024-05-01 11:03:27|DAILY|02671|16915|/equities/photronics|R2000VALUE|68.009902604306|93|1.7629079105216|0.2185|1|2|0.19826|70.35|-0.10295|3|-0.035925138705573|41|1.37|0.00146|0.00365|0.14115355476953|0.3163652657445|213.9402263964|269.2800102837|177.24867953707|0.023|0.016|0.00548|27|8|0|0|-10000||0|2020-03-16|0|2020-03-10 2024-05-01 11:03:28|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.92585787424781|19|0.084318820005548||0|0|0.33645|0.71|-0.00926|32|-0.0092592500610056|32|44.58|0.04592|0.09901|0.031561639566057|-0.053563348933016|105.27160366408|59.843479089296|4.6103895852569|0.625|0.333|0.2046|24|13|-0.00096629595588235|0.073347720588235|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-05-01 11:03:29|DAILY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|-0.92585787424781|19|0.084318820005548||0|0|0.33645|0.71|-0.00926|32|-0.0092592500610056|32|1.86|0.00191|0.00413|0.050498623305692|-0.16085089769675|105.27160366408|59.843479089296|4.6103895852569|0.026|0.014|0.00853|24|13|0|0|-10000||0|2022-12-06|0|2022-07-13 2024-05-01 11:03:29|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.2360949047229|47|0.12786498095662||0|0|0.1362|4.82|0.06553|65|0.065533941835335|65|34.73|-0.01114|0.04454|0.04739428788083|0.046042307958215|177.7962152033|149.87040885088|52.908895206473|0.533|0.367|0.10132|30|6|-0.00017049632352941|0.035231645220588|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-05-01 11:03:30|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|-5.8367123356392|32|0.16807070543137||0|0|0.20451|5.29|0.22969|24|0.22968855227982|24|33.03|0.0197|0.10612|0.012515442806287|-0.014464597757458|103.21941277473|79.268963353127|67.04689545463|0.469|0.313|0.14445|32|12|0.00050596507352941|0.051084954044118|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-05-01 11:03:32|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-10.989439113815|77|0.38397967281589|0.2582|-1|1|0.25821|9.94|0.00828|37|0.0082768741153483|37|31.63|-0.02074|-0.0075|-0.021069877592681|-0.029037581884898|61.732906568766|69.119646479786|47.696734681401|0.656|0.375|0.07768|32|21|-0.00052083639705882|0.025785505514706|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-05-01 11:03:33|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-15.580824509583|12|0.39411294436782||0|0|-0.00908|14.45|-0.12093|7|-0.12093315592299|7|38.46|0.00594|0.05177|0.039047096279981|0.015621094031444|168.85822054919|106.33301098286|66.406248424969|0.679|0.429|0.10968|28|13|0.00017646139705882|0.0372765625|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-05-01 11:03:34|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.852497954019|24|0.97215720629085|0.0114|1|2|-0.00826|42.01|0.14416|55|0.14415939884148|55|42.6|0.00683|0.03048|0.025197184105253|0.04104271520091|135.12077311898|139.91962770024|90.169560386232|0.6|0.4|0.07168|25|8|0.00013788602941176|0.025578363970588|48.049999237061|2022-12-01|-0.12889|2020-03-12|0.15|2020-03-13 2024-05-01 11:03:35|DAILY|02679|16248|/equities/hci|R2000VALUE|-119.28648590108|13|3.070451036243|-0.0438|-1|1|-0.04381|114.12|0.10323|64|0.10323162971452|64|41.38|0.03462|0.08998|0.021954547885462|0.10241441979611|99.586894521972|202.20840476711|251.9761546471|0.577|0.308|0.10742|26|12|0.0013043566176471|0.037307003676471|139.80000305176|2021-11-12|-0.16679|2020-03-18|0.28184|2021-03-01 2024-05-01 11:03:36|DAILY|02680|39136|/equities/aarons|R2000VALUE|-7.7686230190043|74|0.24537433013135||0|0|0.32913|6.91|0.29312|41|0.29312438307229|41|36.25|0.04592|0.13419|0.086320681996112|0.12001641651044|218.81843693537|221.30543154085|11.981966476172|0.536|0.321|0.13791|28|11|-0.00081739889705882|0.045451902573529|67.089996337891|2020-11-24|-0.60048|2020-11-25|0.32379|2020-03-24 2024-05-01 11:03:38|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|5.7593877783627|3|0.27118364360302|-0.0791|1|1|-0.07906|6.29|-0.11601|7|-0.10656934733383|42|27.85|-0.06492|0.02097|-0.032419955682817|-0.028839205870709|43.659347518144|57.173993634038|67.561758091865|0.513|0.385|0.14203|39|15|0.00070175551470588|0.044780928308824|17.89999961853|2022-01-13|-0.52995|2023-12-26|0.81843|2023-12-08 2024-05-01 11:03:39|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-4.6865237444067|82|0.11660243639426||0|0|0.23843|4.28|0.25642|41|0.25642230254317|41|50.35|0.10093|0.15539|0.13050806837555|0.12430627384006|333.56377106192|203.30312430769|23.568283291689|0.6|0.4|0.10794|20|6|0.00040965992647059|0.042725551470588|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-05-01 11:03:40|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-21.542292740501|81|0.43893160767387|0.116|-1|1|0.11595|20.89|0.13442|42|0.13442147130658|42|45.95|0.05412|0.08001|0.093229787243074|0.17820296384522|224.61802062321|283.06334970059|113.59434520377|0.591|0.364|0.10197|22|11|0.00045709440879927|0.032113693858845|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-05-01 11:03:41|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.89119804408226|9|0.069099326759335|-0.0891|-1|1|-0.08913|0.7515|-0.01763|39|-0.017633207664464|39|38.57|0.0061|0.07761|-0.02751493945514|-0.023617139709482|46.460923398803|65.691223436338|4.8672281794956|0.643|0.393|0.16801|28|14|-0.0014847334558824|0.060615643382353|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.23758|2022-05-10 2024-05-01 11:03:42|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|10.886556347157|6|0.43419502069946|-0.1019|1|1|-0.10187|11.02|0.2153|61|0.21530265915862|61|40.11|0.04815|0.07605|0.045470821651114|0.076514827393521|145.24752994672|165.88459730918|51.327437401962|0.519|0.37|0.10124|27|9|-0.00021922794117647|0.033603143382353|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-05-01 11:03:44|DAILY|02686|21041|/equities/rite-aid-corp|R2000VALUE|10.886556347157|6|0.43419502069946|-0.1019|1|1|-0.10187|11.02|0.2153|61|0.21530265915862|61|1.49|0.00178|0.00282|0.087612373123534|0.2067968307933|145.24752994672|165.88459730918|51.327437401962|0.019|0.014|0.00375|27|9|0|0|-10000||0|2020-03-18|0|2023-07-26 2024-05-01 11:03:45|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-13.465167489726|54|0.37005582355086|0.2332|-1|1|0.23321|12.1|-0.07959|10|0.10496450370181|43|36.96|0.05722|0.10305|0.091501814534369|0.15580394797266|197.72795870068|232.5612138434|69.380734007664|0.429|0.286|0.12618|28|8|0.00031124080882353|0.044327757352941|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-05-01 11:03:45|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|9.4776877079576|4|0.2999493180885|0.0069|1|2|-0.00978|10.13|-0.04816|15|-0.084427732777947|4|40.19|-0.00229|0.01926|-0.032552101586121|-0.021971810340179|51.690253057193|76.555651476277|92.25865698331|0.667|0.37|0.09525|27|16|0.00017475183823529|0.028016148897059|15.564999580383|2022-10-31|-0.11354|2023-05-02|0.11807|2020-03-26 2024-05-01 11:03:47|DAILY|02689|102896|/equities/first-midil|R2000VALUE|9.4776877079576|4|0.2999493180885|0.0069|1|2|-0.00978|10.13|-0.04816|15|-0.084427732777947|4|1.49|-8.0E-5|0.00071|-0.04880375050393|-0.059383271189673|51.690253057193|76.555651476277|92.25865698331|0.025|0.014|0.00353|27|16|0|0|-10000||0|2023-05-02|0|2020-03-26 2024-05-01 11:03:47|DAILY|02690|15684|/equities/career-education|R2000VALUE|9.4776877079576|4|0.2999493180885|0.0069|1|2|-0.00978|10.13|-0.04816|15|-0.084427732777947|4|0.06|-0|3.0E-5|-1.9521500201572|-4.2416622278338|51.690253057193|76.555651476277|92.25865698331|0.001|0.001|0.00013|27|16|0|0|-10000||0|2023-05-02|0|2020-03-26 2024-05-01 11:03:48|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|71.106093927067|40|1.8790790238976|0.0139|1|1|0.01393|75.69|-0.07634|20|-0.078627397443545|21|45.61|0.04635|0.07389|-0.035793076768593|-0.031047508090417|74.005587021334|87.879933251862|125.91915101124|0.348|0.174|0.08575|23|7|0.00056466911764706|0.031547224264706|81.970001220703|2022-02-04|-0.19111|2020-03-16|0.19577|2020-03-17 2024-05-01 11:03:49|DAILY|02692|15627|/equities/camden-national|R2000VALUE|71.106093927067|40|1.8790790238976|0.0139|1|1|0.01393|75.69|-0.07634|20|-0.078627397443545|21|1.98|0.00202|0.00321|-0.10285366887527|-0.17843395454263|74.005587021334|87.879933251862|125.91915101124|0.015|0.008|0.00373|23|7|0|0|-10000||0|2020-03-16|0|2020-03-17 2024-05-01 11:03:50|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-56.449717110594|1|1.4232389351392||0|0|0|51.31|0.21394|36|0.21393763640748|36|34|-0.00935|0.05566|0.04998621346759|0.056466655000307|177.50932575134|157.06377295113|135.41832198421|0.438|0.313|0.10764|32|8|0.00095363051470588|0.039595882352941|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-05-01 11:03:51|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|-85.612483218595|13|3.9717874897618|0.0932|-1|1|0.09318|71.92|-0.09531|20|-0.095311294176368|20|33.63|0.12285|0.19642|0.1339021577899|0.16938046412284|412.23580111539|390.30085783739|48.594593357395|0.5|0.375|0.20496|32|12|0.0013057169117647|0.070970147058823|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-05-01 11:03:52|DAILY|02695|15907|/equities/digi--international|R2000VALUE|-32.053394674371|9|0.79489267862515||0|0|-0.03581|30.66|-0.05733|35|-0.057334943078203|35|41.54|0.03204|0.06335|0.050933926783702|0.096169986138772|181.49166608393|220.0363769667|173.90811858711|0.615|0.385|0.12142|26|11|0.0010111764705882|0.037846167279412|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-05-01 11:03:54|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-8.458490210974|74|0.22185899427288|0.1416|-1|1|0.14162|7.94|0.05353|53|0.053527927748151|53|46.14|0.01915|0.05074|0.052733085580082|0.065036658571807|142.44049252968|147.36087204734|62.031249522697|0.364|0.318|0.10868|22|7|-5.1351102941177E-5|0.032195|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-05-01 11:03:55|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-1.7525452971165|32|0.095848441114191|0.1921|-1|1|0.19209|1.43|0.08248|26|0.082478886224914|26|37.75|-0.015|0.07478|0.087914376043045|0.025440475149212|217.35154722722|122.81662545432|7.9932923216048|0.429|0.321|0.15494|28|9|-0.0012179044117647|0.051384099264706|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-05-01 11:03:56|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|14.452665916969|45|0.4170302758512|0.3828|1|2|0.30763|15.43|-0.00553|82|-0.0055336751190675|82|36|0.06839|0.12125|0.16439265521531|0.37817926234868|287.04090360016|636.66409500102|248.07075282394|0.586|0.31|0.19316|29|14|0.0023174724264706|0.063436773897059|21.540000915527|2022-04-18|-0.52744|2020-03-09|0.27778|2021-01-04 2024-05-01 11:03:57|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|11.044863400936|3|0.29504547580096|0.0357|1|2|0.01698|11.98|-0.0808|8|0.19170358428731|55|35.03|0.00484|0.03682|-0.016868537056579|0.033256794703812|69.211264369261|125.68315626535|124.79165693952|0.452|0.29|0.12525|31|9|0.00070356617647059|0.039769209558824|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-05-01 11:03:58|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|40.737415959984|1|1.3708614738284||0|0|0|45.08|-0.07471|5|-0.07471420706432|5|32.97|-0.01592|0.03954|0.023669920326159|0.038960705220085|125.11863448406|142.4252907091|214.66667538597|0.515|0.394|0.10827|33|10|0.0013591819852941|0.038534191176471|47.979999542236|2024-04-30|-0.3353|2020-03-18|0.27052|2020-01-29 2024-05-01 11:04:00|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.214194957273|82|0.24639835088021||0|0|0.26848|9.4|0.12917|41|0.12917401162092|41|33.57|0.0165|0.038|0.022174980276451|0.014865499752678|139.51945647302|115.96579804354|46.101029425741|0.6|0.367|0.08656|30|14|-0.00041958639705882|0.027949908088235|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-05-01 11:04:01|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|-10.214194957273|82|0.24639835088021||0|0|0.26848|9.4|0.12917|41|0.12917401162092|41|1.12|0.00055|0.00127|0.036958300460752|0.040505448917379|139.51945647302|115.96579804354|46.101029425741|0.02|0.012|0.00289|30|14|0|0|-10000||0|2020-03-16|0|2020-03-26 2024-05-01 11:04:01|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-36.247387664552|12|1.0124628600265||0|0|0.06405|33.17|0.08902|44|0.089022683990455|44|33.66|0.01927|0.04496|0.011156566892175|0.033797952675356|107.09464134825|133.72833801282|196.04017741949|0.531|0.313|0.09962|32|12|0.0010222977941176|0.032109007352941|39.299999237061|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-05-01 11:04:02|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 2024-05-01 11:04:03|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|14.732695859405|6|1.7853981330087||0|0|-0.20936|16.39|-0.30459|13|-0.32094014519814|7|30.94|0.02403|0.19372|-0.12747273274439|0.046438017484355|1.1318774759019|91.543733946346|303.51850185538|0.571|0.343|0.29247|35|16|0.0041917279411765|0.10155871323529|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-05-01 11:04:05|DAILY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|14.732695859405|6|1.7853981330087||0|0|-0.20936|16.39|-0.30459|13|-0.32094014519814|7|0.88|0.00069|0.00553|-0.22324471583956|0.13538780607684|1.1318774759019|91.543733946346|303.51850185538|0.016|0.01|0.00836|35|16|0|0|-10000||0|2020-05-06|0|2020-05-05 2024-05-01 11:04:05|DAILY|02707|16299|/equities/healthstream|R2000VALUE|23.803178746981|6|0.648940417673||0|0|-0.02423|25.77|-0.01227|28|-0.054456623698873|14|43.32|0.00202|0.02017|0.0021493174192518|-0.0050427979262233|97.909107196022|91.749419417654|95.303252903981|0.64|0.36|0.0851|25|12|0.00017219669117647|0.027458777573529|31.110000610352|2021-07-27|-0.1701|2022-02-22|0.23015|2020-03-13 2024-05-01 11:04:06|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|23.803178746981|6|0.648940417673||0|0|-0.02423|25.77|-0.01227|28|-0.054456623698873|14|1.73|8.0E-5|0.00081|0.003358308467581|-0.014007772017287|97.909107196022|91.749419417654|95.303252903981|0.026|0.014|0.0034|25|12|0|0|-10000||0|2022-02-22|0|2020-03-13 2024-05-01 11:04:07|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|12.923358137972|38|0.45591898900254|-0.0934|1|1|-0.09344|13|-0.09466|6|0.088039902240461|51|31.85|-0.01176|0.02208|-0.053344457599957|-0.049503267552826|30.634479238718|46.41222790807|28.041414643764|0.606|0.424|0.11765|33|15|-0.00072623161764706|0.038757876838235|48.5|2021-02-24|-0.30166|2023-09-12|0.14277|2020-11-05 2024-05-01 11:04:08|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|-12.229889227614|12|0.29329644099382|0.0603|-1|1|0.06025|11.23|0.09835|43|0.098345559151605|43|35.9|0.01543|0.08519|0.11724013622612|0.11930536043117|346.46913388661|317.14583040716|83.000737353084|0.433|0.4|0.1361|30|6|0.00081338235294118|0.047379264705882|14.159999847412|2020-01-06|-0.51383|2020-03-09|0.29306|2020-04-29 2024-05-01 11:04:10|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-12.229889227614|12|0.29329644099382|0.0603|-1|1|0.06025|11.23|0.09835|43|0.098345559151605|43|1.2|0.00051|0.00284|0.2707624393213|0.29826340107792|346.46913388661|317.14583040716|83.000737353084|0.014|0.013|0.00454|30|6|0|0|-10000||0|2020-03-09|0|2020-04-29 2024-05-01 11:04:10|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-12.229889227614|12|0.29329644099382|0.0603|-1|1|0.06025|11.23|0.09835|43|0.098345559151605|43|0.04|2.0E-5|9.0E-5|19.340174237235|22.943338544455|346.46913388661|317.14583040716|83.000737353084|0|0|0.00015|30|6|0|0|-10000||0|2020-03-09|0|2020-04-29 2024-05-01 11:04:11|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 2024-05-01 11:04:12|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|4.0843561575192|25|0.19718498173374||0|0|-0.03725|4.265|-0.22039|16|0.5188284331002|74|37.52|0.06236|0.09838|0.0420155238934|0.085732056200319|144.59774756577|178.63773981432|39.128440511456|0.63|0.37|0.13296|27|13|-0.00036136933461909|0.048322613307618|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-05-01 11:04:13|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-12.137049042129|11|0.32172832354978|-0.0135|-1|1|-0.01351|11.25|0.23372|30|0.23372350881082|30|33.69|-0.01586|0.04328|0.0064227419556794|0.013861503130781|98.543769864302|108.18955092298|67.811934276837|0.5|0.406|0.11142|32|9|0.00014690257352941|0.037502068014706|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-05-01 11:04:15|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-22.660021296495|1|0.56000693352809||1|0|0|20.56|-0.05471|42|-0.054712668232534|42|36.23|0.02158|0.06127|0.060601231974059|0.14421797408012|172.12305045079|318.02259762483|265.97670653572|0.667|0.4|0.15338|30|15|0.0018137810487581|0.053213486660534|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-05-01 11:04:16|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-22.660021296495|1|0.56000693352809||1|0|0|20.56|-0.05471|42|-0.054712668232534|42|1.21|0.00072|0.00204|0.090856419751213|0.36054493520029|172.12305045079|318.02259762483|265.97670653572|0.022|0.013|0.00511|30|15|0|0|-10000||0|2020-03-09|0|2021-02-23 2024-05-01 11:04:16|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|35.938129396654|40|1.6080606545755|0.4429|1|1|0.44288|40.04|0.02373|20|0.039688999375436|41|36.17|0.04653|0.10315|0.076503785789379|0.13453344403823|203.5412977467|241.92664701278|1112.2222771174|0.414|0.276|0.13075|29|7|0.0027666452205882|0.046259494485294|42.479999542236|2024-04-12|-0.17456|2021-02-10|0.27206|2020-09-11 2024-05-01 11:04:17|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|17.890762727989|1|1.6330790779547||0|0|0|24.44|-0.19814|5|-0.1981398992815|5|37.52|-0.01317|0.02644|0.021363209225589|0.056820302187959|107.84657478953|136.56796080724|153.80742609189|0.655|0.345|0.16915|29|16|0.0011493933823529|0.055395753676471|37.889999389648|2021-11-08|-0.33797|2021-03-08|0.19241|2020-05-04 2024-05-01 11:04:18|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.890762727989|1|1.6330790779547||0|0|0|24.44|-0.19814|5|-0.1981398992815|5|1.29|-0.00045|0.00091|0.032615586603953|0.16469652808104|107.84657478953|136.56796080724|153.80742609189|0.023|0.012|0.00583|29|16|0|0|-10000||0|2021-03-08|0|2020-05-04 2024-05-01 11:04:20|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|17.890762727989|1|1.6330790779547||0|0|0|24.44|-0.19814|5|-0.1981398992815|5|0.04|-2.0E-5|3.0E-5|1.4180689827806|13.72471067342|107.84657478953|136.56796080724|153.80742609189|0.001|0|0.0002|29|16|0|0|-10000||0|2021-03-08|0|2020-05-04 2024-05-01 11:04:20|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|18.842959449367|4|0.51554185595855|-0.0018|1|2|-0.0395|19.94|0.09643|68|0.09642553112613|68|37.41|-0.00702|0.02921|0.014333756413613|0.013743156519347|103.8292061667|98.751930625115|67.501692336023|0.414|0.241|0.10169|29|9|1.4852941176471E-5|0.031407591911765|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-05-01 11:04:21|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-53.78886914156|15|1.1072160389601||0|0|-0.01923|51.4|-0.08008|8|-0.080080251989912|8|48.82|-0.01189|0.01434|-0.015265286878396|-0.0089552041710364|78.939337018743|92.616755253371|81.329115356625|0.545|0.318|0.086|22|8|4.2141544117647E-5|0.027015845588235|64.160003662109|2022-10-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-05-01 11:04:22|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-24.937020504633|62|0.80233993932923|0.176|-1|1|0.17599|22.38|0.1031|60|0.10309523301282|60|34.23|0.00371|0.03128|0.024820554016851|0.035894598857476|126.55555171392|130.70659047758|72.685932105577|0.567|0.333|0.11013|30|14|0.00012146139705882|0.034028465073529|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-05-01 11:04:23|DAILY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-24.937020504633|62|0.80233993932923|0.176|-1|1|0.17599|22.38|0.1031|60|0.10309523301282|60|1.14|0.00012|0.00104|0.043775227542947|0.10779158816059|126.55555171392|130.70659047758|72.685932105577|0.019|0.011|0.00367|30|14|0|0|-10000||0|2020-03-16|0|2020-03-26 2024-05-01 11:04:25|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 2024-05-01 11:04:25|DAILY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|-65.604179939965|59|1.6972183211864||0|0|0.06563|61.22|-0.06779|6|-0.067789423998359|6|42.92|0.00568|0.04337|0.035101878917223|0.044831555438083|130.66010979646|139.32471374421|77.977327162053|0.458|0.417|0.08072|24|7|9.8005514705882E-5|0.030021323529412|97.569999694824|2021-11-24|-0.15285|2023-04-25|0.26569|2023-09-20 2024-05-01 11:04:26|DAILY|02728|24439|/equities/argan|R2000VALUE|57.34750045485|55|1.5936000909008|0.2838|1|1|0.28377|60.26|-0.05354|20|-0.053539996857168|20|31.33|-0.03965|-0.00472|-0.026561226111761|-0.024060699192046|61.183732862331|69.197267396322|158.70423066691|0.515|0.424|0.07777|33|9|0.00068249080882353|0.027533419117647|62.688598632812|2024-04-23|-0.13675|2023-06-09|0.21114|2024-04-12 2024-05-01 11:04:27|DAILY|02729|16234|/equities/hafc|R2000VALUE|14.430150062281|3|0.44028432029663||0|0|-0.03287|15.3|0.14763|73|0.10579340928176|54|51.71|0.09546|0.12095|0.033741054795884|0.042687183499354|123.37724333724|117.64565511156|75.930523475865|0.333|0.19|0.10605|21|6|0.00022532169117647|0.035128501838235|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-05-01 11:04:28|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|7.9866405529137|3|0.22214429990299|-0.0447|1|1|-0.04472|8.33|-0.08211|30|-0.069573285582381|18|37.45|0.03716|0.06196|0.049452140153388|0.019495456585794|176.98489708819|112.09938257717|28.527396253628|0.517|0.31|0.08599|29|14|-0.00055961397058824|0.032228814338235|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-05-01 11:04:31|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|7.9866405529137|3|0.22214429990299|-0.0447|1|1|-0.04472|8.33|-0.08211|30|-0.069573285582381|18|1.29|0.00128|0.00214|0.095652108613902|0.062888569631594|176.98489708819|112.09938257717|28.527396253628|0.018|0.011|0.00297|29|14|0|0|-10000||0|2020-03-18|0|2020-03-26 2024-05-01 11:04:32|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 2024-05-01 11:04:32|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|26.793317949105|70|0.068894016965071|0.2162|1|2|-0.00185|26.99|0.36314|135|0.36314153395163|135|1.72|0.00027|0.00419|0.12157554555043|0.12157554555043|140.33511172378|140.33511172378|151.45903610176|0.028|0.028|0.00698|17|5|0|0|-10000||0|2020-09-17|0|2021-12-20 2024-05-01 11:04:33|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|24.23676817649|149|0.54524376315092||0|0|0.35055|25.89|0.33599|142|-0.082034971736672|26|55.29|0.01343|0.04395|0.020097065894475|-0.0018017732653675|105.9928892525|97.01346196284|49.408394343008|0.412|0.235|0.12826|17|6|-0.00024748161764706|0.040551875|55.099998474121|2020-01-06|-0.16818|2020-03-12|0.13762|2020-03-19 2024-05-01 11:04:34|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-9.8171132351674|54|0.20403777048712|0.0998|-1|1|0.0998|9.2|0.025|68|0.02500184856086|68|28.75|-0.04669|-0.00082|-0.02087618451709|0.0088519264820601|54.99956924046|102.29222627599|50.85682549289|0.528|0.361|0.12214|36|11|7.6663602941178E-5|0.040236792279412|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-05-01 11:04:36|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-9.8171132351674|54|0.20403777048712|0.0998|-1|1|0.0998|9.2|0.025|68|0.02500184856086|68|0.8|-0.0013|-2.0E-5|-0.039538228252064|0.024520571972466|54.99956924046|102.29222627599|50.85682549289|0.015|0.01|0.00339|36|11|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 11:04:36|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|25.410225157501|6|0.6671779548523|-0.0459|1|1|-0.04588|26.62|0.05488|71|0.10313902112389|46|40.11|-0.0079|0.01564|-0.0065957354112687|-0.0041088014878541|85.636774762677|95.04444999992|61.055049933164|0.556|0.333|0.08804|27|14|-0.00017428308823529|0.026962408088235|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-05-01 11:04:37|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|-126.14015758396|15|1.8179742245558||0|0|-0.01623|121.5|0.02033|28|0.020330568579028|28|35.8|-0.01071|0.02562|0.021545634354838|0.037519468185259|142.46701240238|153.03386654019|134.0467793669|0.667|0.433|0.08411|30|13|0.00058373161764706|0.029101011029412|130|2024-02-29|-0.24183|2020-03-18|0.25345|2020-03-19 2024-05-01 11:04:38|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-15.552163266826|9|0.42152459791152|-0.0792|-1|1|-0.07921|15.26|0.29633|116|0.13594803685712|41|45.05|0.00382|0.04456|0.040748922111112|0.014906736319086|133.46008482921|105.58360415245|139.6157347009|0.5|0.3|0.11993|20|9|0.00070952695269527|0.039917128712871|19.610000610352|2020-12-11|-0.1362|2023-03-07|0.20633|2023-11-02 2024-05-01 11:04:39|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-15.552163266826|9|0.42152459791152|-0.0792|-1|1|-0.07921|15.26|0.29633|116|0.13594803685712|41|2.25|0.00019|0.00223|0.081497844222224|0.04968912106362|133.46008482921|105.58360415245|139.6157347009|0.025|0.015|0.006|20|9|0|0|-10000||0|2023-03-07|0|2023-11-02 2024-05-01 11:04:41|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-8.321042334471|31|0.40034748297065||0|0|0.29496|7.135|0.22011|48|0.22010861132259|48|48.09|0.0702|0.30564|0.19297252455295|0.2326698868125|425.96796380075|236.71357069884|44.987392076506|0.545|0.318|0.22931|22|7|0.0018348621323529|0.085650082720588|33.097499847412|2021-09-21|-0.5609|2023-02-24|1.2533|2021-08-10 2024-05-01 11:04:42|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|-53.765999162538|10|1.4736666163946||0|0|0.03407|48.76|0.50849|46|0.50848857966057|46|31.74|-0.01663|0.03242|0.00049535075381387|0.039641641103349|67.882827205101|141.57994501327|122.48178005401|0.588|0.441|0.1352|34|11|0.00080099264705882|0.043618786764706|57.380001068115|2024-04-04|-0.24663|2020-03-09|0.25524|2020-11-09 2024-05-01 11:04:42|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|-8.1427877671895|76|0.36759593511216||0|0|0.37655|7.02|0.0553|21|0.055295234148941|21|31.66|-0.02969|0.00935|-0.044959790612935|-0.027832005370792|37.443606009557|69.729102299222|18.71501011744|0.594|0.375|0.10611|32|14|-0.00092305147058824|0.037676544117647|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-05-01 11:04:43|DAILY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|12.441116457458|33|0.10046128257263||0|0|0.04092|12.72|-0.06832|1|0.1829522089209|54|26.97|-0.03458|0.00667|0.006604482799431|0.024120255839816|85.204864205539|106.0888130407|59.606373833536|0.514|0.343|0.14446|35|12|0.00016696721311475|0.045029856557377|28.89999961853|2021-08-30|-0.20334|2020-03-18|0.26231|2020-03-26 2024-05-01 11:04:44|DAILY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-22.643621892688|3|0.41787384978844||0|0|0.03161|21.14|0.01836|35|0.19692676442465|103|45.5|0.0217|0.05377|0.16957028337856|0.20389443958921|244.49745743726|170.37154614076|88.230384797253|0.3|0.15|0.10038|20|4|0.00035425438596491|0.030911644736842|24.540000915527|2020-01-21|-0.28862|2020-03-16|0.19635|2020-11-09 2024-05-01 11:04:46|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|73.976249534305|65|2.1577968105754|0.2525|1|2|0.24197|78.07|-0.02461|17|-0.02088843224753|78|35.31|-0.01043|0.04714|0.016889661737154|0.11863892599137|109.77378857104|189.60226905976|207.90945747283|0.414|0.207|0.10537|29|9|0.0011947610294118|0.037806295955882|83|2024-03-21|-0.23422|2020-03-18|0.23662|2023-05-02 2024-05-01 11:04:47|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|73.976249534305|65|2.1577968105754|0.2525|1|2|0.24197|78.07|-0.02461|17|-0.02088843224753|78|1.22|-0.00036|0.00163|0.040796284389261|0.57313490817089|109.77378857104|189.60226905976|207.90945747283|0.014|0.007|0.00363|29|9|0|0|-10000||0|2020-03-18|0|2023-05-02 2024-05-01 11:04:48|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-24.302493275892|61|0.69749774591506||0|0|0.14101|21.87|-0.07754|3|-0.077536277805048|3|51.4|0.06111|0.08852|0.12219580684624|0.15308159293262|232.7996962332|197.99156904232|75.674744387231|0.45|0.3|0.0925|20|7|7.2904411764705E-5|0.031422987132353|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-05-01 11:04:49|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-34.107127657161|15|0.70475801836088|-0.0447|-1|1|-0.04471|33.18|-0.08288|8|-0.082876140650076|8|44.75|0.02266|0.04425|0.052084723995273|0.073808041173036|173.01586296623|154.59191169476|107.20516797178|0.583|0.333|0.09668|24|13|0.00036329963235294|0.030320211397059|39.389999389648|2022-11-18|-0.14977|2020-03-18|0.15736|2020-03-19 2024-05-01 11:04:50|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|-34.107127657161|15|0.70475801836088|-0.0447|-1|1|-0.04471|33.18|-0.08288|8|-0.082876140650076|8|1.86|0.00094|0.00184|0.089339149220021|0.2216457692884|173.01586296623|154.59191169476|107.20516797178|0.024|0.014|0.00403|24|13|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 11:04:51|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-16.543361606594|7|0.51258251075639|0.0033|-1|1|0.00331|15.05|0.02487|36|0.024874231044021|36|31.82|-0.01124|0.04898|0.019427547831582|0.076895516323763|97.304886479738|212.46834901963|399.2042511108|0.559|0.412|0.13618|34|15|0.0019803768382353|0.047832536764706|22.110000610352|2023-01-13|-0.29038|2023-01-23|0.23868|2022-08-10 2024-05-01 11:04:52|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|15.443237451563|3|0.77795863513665|0.0935|1|2|-0.06468|16.63|0.5298|52|0.52980121575575|52|47.22|0.03461|0.09209|0.11425897634668|0.096061369427139|245.98123727259|192.46755756673|135.53381043474|0.435|0.391|0.15782|23|7|0.0015120128676471|0.050708244485294|20.239999771118|2021-03-12|-0.45403|2020-03-17|0.65171|2020-03-19 2024-05-01 11:04:53|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|9.1341826871625|24|0.17000405041407|-0.0053|1|1|-0.00532|9.34|-0.0801|20|-0.080103346756238|20|34.35|-0.0156|0.10265|0.054420612613208|0.055113219638386|182.26278110532|157.2442794048|23.820454911172|0.548|0.452|0.14783|31|8|0.00018282169117647|0.052441985294118|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-05-01 11:04:54|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 2024-05-01 11:04:55|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|-32.738066963106|27|1.0081680759493||0|0|-0.07692|32.34|0.00093|11|0.00092937704933282|11|2.64|0.00175|0.00497|0.10171335016126|0.29244133250849|136.43357006913|187.76085816123|177.20548028815|0.041|0.031|0.00755|14|4|0|0|-10000||0|2020-03-18|0|2020-06-05 2024-05-01 11:04:56|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-36.982555812655|58|0.90276960463977||0|0|0.03089|36.08|0.16167|59|0.16167121858736|59|36.82|-0.00595|0.02093|-0.0021918971580273|0.059506958559553|88.817930940241|154.529933944|99.448740476925|0.536|0.286|0.10476|28|13|0.00032404411764706|0.031843915441176|42.821098327637|2024-01-30|-0.1269|2020-03-09|0.17174|2020-11-09 2024-05-01 11:04:57|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|29.849416647998|2|0.84717486064205||0|0|-0.01542|31.93|0.03849|20|0.038486466287074|20|37.48|0.01593|0.06119|0.020404447430943|0.070765094784957|112.55257125411|180.80198791901|118.47866197126|0.552|0.379|0.09514|29|9|0.00056349264705882|0.0347040625|34.069999694824|2024-01-30|-0.17973|2020-03-09|0.2246|2020-03-13 2024-05-01 11:04:58|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|29.849416647998|2|0.84717486064205||0|0|-0.01542|31.93|0.03849|20|0.038486466287074|20|1.29|0.00055|0.00211|0.036964578679245|0.18671528967007|112.55257125411|180.80198791901|118.47866197126|0.019|0.013|0.00328|29|9|0|0|-10000||0|2020-03-09|0|2020-03-13 2024-05-01 11:04:59|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-30.884410050315|1|0.68980317208567||1|0|0|28.46|0.1371|46|0.13710101256666|46|45.33|0.02175|0.05992|0.020912670078924|0.042703085910138|124.20230271907|135.10372039668|132.06496562435|0.583|0.333|0.08159|24|7|0.00055976102941176|0.027945238970588|31.620000839233|2024-04-19|-0.24478|2020-03-18|0.23024|2020-03-19 2024-05-01 11:05:00|DAILY|02760|16779|/equities/national-western|R2000VALUE|-493.03602999742|10|2.1374115434858||0|0|-0.00207|488.82|0.10785|130|0.10785417315943|130|41.46|0.02697|0.07073|0.059603934484358|0.099061766680234|228.69827922358|251.24302845652|174.17424477284|0.654|0.423|0.08851|26|12|0.00093229990800368|0.024618601655934|493|2024-04-02|-0.20758|2020-03-16|0.4632|2023-05-17 2024-05-01 11:05:02|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-24.132164638039|40|0.57572163502259|0.111|-1|1|0.11102|22.26|-0.10858|15|-0.10857953793139|15|32.78|0.01171|0.05384|-0.040561384626694|-0.030171268125502|37.390285603532|66.59148992087|152.36140145088|0.656|0.375|0.12556|32|17|0.00096849264705882|0.042392748161765|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-05-01 11:05:03|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.296861875431|93|0.37771280991508|0.3592|1|1|0.35924|21.34|-0.07094|8|0.051649948974318|14|28.46|-0.03023|0.01626|-0.02239641982638|0.021102886015493|40.754579647196|94.949563237958|205.78592466819|0.571|0.429|0.14248|35|17|0.0013262316176471|0.045121773897059|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-05-01 11:05:04|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-2.388737762731|98|0.23496718748394||0|0|0.78612|1.88|-0.03951|39|-0.039510114481094|39|29.15|-0.04732|0.02973|-0.024317790714746|-0.015518270307771|52.187787378196|77.386068494127|5.2323962684766|0.471|0.324|0.13064|34|7|-0.0017830238970588|0.047094126838235|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.27396|2023-10-13 2024-05-01 11:05:05|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.228053613227|60|0.25576288497398|0.0363|-1|1|0.03633|11.67|-0.05464|15|-0.054644866511284|15|34.3|0.01094|0.03434|-0.011827897720711|-0.0041868813338016|83.649140143468|93.447364464085|68.890198986899|0.433|0.367|0.06501|30|10|-7.7849264705882E-6|0.026035579044118|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-05-01 11:05:06|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|-12.228053613227|60|0.25576288497398|0.0363|-1|1|0.03633|11.67|-0.05464|15|-0.054644866511284|15|1.14|0.00036|0.00114|-0.027316161017809|-0.011408396004909|83.649140143468|93.447364464085|68.890198986899|0.014|0.012|0.00217|30|10|0|0|-10000||0|2020-03-24|0|2020-03-26 2024-05-01 11:05:07|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-11.843555965591|33|0.29451864248118||0|0|0.14672|11.05|-0.07102|9|-0.071018637081691|9|35.2|-0.04295|-0.00497|-0.030975969947225|-0.013008908661612|55.874170847|87.795910965071|67.6668722741|0.567|0.3|0.09204|30|13|-5.8933823529412E-5|0.031081691176471|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-05-01 11:05:08|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-11.843555965591|33|0.29451864248118||0|0|0.14672|11.05|-0.07102|9|-0.071018637081691|9|1.17|-0.00143|-0.00017|-0.054631340294929|-0.043363028872039|55.874170847|87.795910965071|67.6668722741|0.019|0.01|0.00307|30|13|0|0|-10000||0|2023-01-05|0|2021-10-07 2024-05-01 11:05:08|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|-11.843555965591|33|0.29451864248118||0|0|0.14672|11.05|-0.07102|9|-0.071018637081691|9|0.04|-5.0E-5|-1.0E-5|-2.8753336997331|-4.3363028872039|55.874170847|87.795910965071|67.6668722741|0.001|0|0.0001|30|13|0|0|-10000||0|2023-01-05|0|2021-10-07 2024-05-01 11:05:09|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 2024-05-01 11:05:10|DAILY|02770|32348|/equities/moneygram-int.|R2000VALUE|10.692378805078|19|0.10087369349355|0.0797|1|2|0.00549|10.99|0.58154|108|0.58153842045711|108|44.21|0.02136|0.10729|0.14626457614399|0.29179411680435|164.80634044301|325.93874749645|533.49514933915|0.474|0.316|0.20353|19|7|0.0029977622377622|0.052611946386946|12.359999656677|2021-07-21|-0.23457|2020-03-16|0.2973|2020-06-02 2024-05-01 11:05:11|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-11.705955328283|11|0.39208173150408||0|0|0.01013|10.75|-0.04385|13|-0.043848426916385|13|35.93|0.07128|0.13244|0.13896508648067|0.19016709934675|689.95095039362|563.65236758608|111.28364565016|0.567|0.367|0.17214|30|12|0.0014373988970588|0.057931792279412|12.137999534607|2024-04-12|-0.44316|2020-03-09|0.37278|2020-04-29 2024-05-01 11:05:13|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|-4.3279363686513|47|0.036777133522727|-0.0023|-1|1|-0.00232|4.32|0.15207|89|0.15206836668157|89|40.08|0.01339|0.07582|0.068587076788667|0.078416107634897|260.10094220255|213.43263677792|109.92366662289|0.731|0.462|0.14379|26|10|0.00079045036764706|0.04519421875|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-05-01 11:05:14|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|9.5865587826128|30|0.54237241050936|0.16|1|2|0.12227|11.29|-0.22833|42|-0.040753835441658|13|42.36|-0.00588|0.04957|-0.018341871545505|-0.019808572723089|66.119132387664|79.688120595282|21.427216276544|0.6|0.32|0.13556|25|14|-0.00088754595588235|0.042643308823529|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-05-01 11:05:15|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-12.137735518036|13|0.49200554676849|0.0828|-1|1|0.08276|10.75|-0.05101|12|-0.051012153439784|12|38.96|-0.03833|0.03016|0.016123474738459|0.010112967873934|94.86851291547|102.41660520427|56.430448454226|0.667|0.417|0.17186|24|13|0.00029414994720169|0.059794857444562|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.37294|2021-06-14 2024-05-01 11:05:15|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|-45.905693901159|9|1.7906995676125|-0.0566|-1|1|-0.05661|42.93|-0.07839|12|-0.078393673314971|12|36.17|0.00935|0.09917|0.10389028053504|0.19447817410891|203.27589243419|466.7552138541|623.98255219599|0.667|0.467|0.2254|30|12|0.003019725526075|0.073939533394328|88.879898071289|2021-11-12|-0.31418|2022-11-09|0.24043|2020-03-25 2024-05-01 11:05:17|DAILY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-45.905693901159|9|1.7906995676125|-0.0566|-1|1|-0.05661|42.93|-0.07839|12|-0.078393673314971|12|1.21|0.00031|0.00331|0.15575754203154|0.41644148631459|203.27589243419|466.7552138541|623.98255219599|0.022|0.016|0.00751|30|12|0|0|-10000||0|2022-11-09|0|2020-03-25 2024-05-01 11:05:18|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-26.915276761778|33|0.62736708679573||0|0|0.0238|25.43|-0.02086|22|-0.002081869069317|18|33|-0.02142|0.01424|-0.026380115690328|0.040376941316116|41.384785944263|123.2684628698|120.40719363011|0.656|0.344|0.12991|32|13|0.00070989889705882|0.041261323529412|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-05-01 11:05:19|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-29.335029639238|15|0.96276921405725||0|0|0.02573|28.02|-0.12317|8|-0.12317070433386|8|33.56|0.03188|0.07303|0.044778641776538|0.078116347185781|165.20772731263|201.29055703518|200.86022108153|0.594|0.406|0.13755|32|14|0.0014258180147059|0.046133988970588|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-05-01 11:05:20|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-29.335029639238|15|0.96276921405725||0|0|0.02573|28.02|-0.12317|8|-0.12317070433386|8|1.05|0.001|0.00228|0.07538491881572|0.19240479602409|165.20772731263|201.29055703518|200.86022108153|0.019|0.013|0.0043|32|14|0|0|-10000||0|2020-03-16|0|2023-07-28 2024-05-01 11:05:20|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-23.733344976763|78|0.59136134480867||0|0|0.13849|22.27|0.00641|47|-0.074678549958433|45|50.55|0.00751|0.02918|-0.034050390260292|-0.063406758411814|56.639278695827|66.525165551028|66.636749485096|0.65|0.3|0.0987|20|10|-7.6222426470588E-5|0.030719025735294|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-05-01 11:05:22|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|-56.167686707733|10|1.1025771376012||0|0|-0.0507|54.09|0.00527|7|0.0052724295462661|7|33.72|-0.01647|0.03818|-0.015919405693735|0.01016438206221|64.708246798271|103.98777191042|121.6872873435|0.594|0.344|0.09834|32|12|0.00068122242647059|0.034748005514706|65.400001525879|2021-04-14|-0.27562|2020-03-18|0.33092|2020-02-21 2024-05-01 11:05:23|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-31.857264592537|4|1.1090882865219||0|0|0.02854|28.25|-0.11874|2|-0.11874386299023|2|36.17|0.01559|0.05327|-0.010384486752345|-0.00088581384290877|82.958220182238|95.071871349808|160.2657892436|0.433|0.3|0.09238|30|6|0.00082191176470588|0.034389494485294|36.194999694824|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-05-01 11:05:24|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|-65.584034487043|12|1.3542071593562|0.0107|-1|1|0.0107|61.97|-0.07227|43|-0.072274844431869|43|31.68|-0.02984|0.00628|-0.0021850752470199|0.012115618379856|78.816822324732|100.20914588823|124.38779927801|0.618|0.353|0.09703|34|17|0.00049049632352941|0.030044108455882|70.550003051758|2024-02-15|-0.25124|2020-02-05|0.15885|2022-02-08 2024-05-01 11:05:25|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-21.986195700669|1|0.56206516997801||1|0|0|20.27|-0.08031|4|-0.080308547379265|4|45.33|0.02656|0.04718|0.01869187263082|0.092335298103002|104.58194586522|172.38881483169|81.177416961012|0.417|0.292|0.10366|24|9|0.00027212316176471|0.035585101102941|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-05-01 11:05:26|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 2024-05-01 11:05:28|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-17.916654563578|63|0.55033932053285||0|0|0.17608|17.22|0.23433|59|0.23433485139697|59|34.2|-0.01481|0.01772|-0.0007257101251525|-0.01059858986972|91.24760834419|87.08793219876|53.329200449399|0.433|0.3|0.10482|30|8|-0.00015354779411765|0.033113134191176|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-05-01 11:05:29|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.0199263417909|26|0.24652213084134||0|0|0.05447|7.55|-0.08762|57|-0.087621712020468|57|30.37|-0.02453|0.00781|-0.049539260436935|-0.05925961925922|40.332759499075|43.560159703252|38.618928313933|0.486|0.371|0.11262|35|15|-0.00031356617647059|0.039300946691176|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-05-01 11:05:30|DAILY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.7213629480719|80|0.085086178457164||0|0|0.51829|1.58|-0.08889|26|-0.088888872699973|26|33.63|0.05388|0.11653|0.097847805923655|0.13695472900587|182.19068228928|147.87211420985|16.579224419587|0.8|0.467|0.1748|30|17|-0.00069772977941176|0.0546509375|35.099998474121|2021-01-21|-0.31017|2020-03-16|0.36519|2023-10-12 2024-05-01 11:05:31|DAILY|02789|20887|/equities/neophotonics-corp|R2000VALUE|-1.7213629480719|80|0.085086178457164||0|0|0.51829|1.58|-0.08889|26|-0.088888872699973|26|1.12|0.0018|0.00388|0.12230975740457|0.29326494433806|182.19068228928|147.87211420985|16.579224419587|0.027|0.016|0.00583|30|17|0|0|-10000||0|2020-03-16|0|2023-10-12 2024-05-01 11:05:31|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|59.752419428508|66|0.32309635809197|0.0883|1|1|0.08829|60.15|0.17548|45|0.17547751290214|45|40.92|0.01498|0.06143|0.037297277206963|0.068318317607277|154.30494869372|185.58719521627|174.39837227794|0.56|0.4|0.11878|25|10|0.00093544117647059|0.038517362132353|60.860000610352|2024-04-03|-0.14961|2020-07-31|0.205|2022-01-31 2024-05-01 11:05:33|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-43.619504948741|41|1.9088933775432||0|0|0.05651|39.74|-0.12059|15|-0.12058639547959|15|37.43|0.1693|0.27715|0.38583954387089|0.5511998004067|1188.2225753304|1344.2177593363|173.53712812427|0.571|0.393|0.17794|28|9|0.0017750919117647|0.066545321691176|52.569999694824|2024-02-12|-0.24441|2022-09-15|0.42217|2022-07-12 2024-05-01 11:05:34|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|-5.8922756203734|11|0.4307585719136||0|0|0.10948|4.555|-0.16087|21|-0.1608666611563|21|39.04|-0.08025|0.05315|0.082145144583637|0.059251444499213|110.29915656107|79.421288987896|25.647521225429|0.583|0.375|0.24634|24|8|0.00032947201689546|0.082731478352693|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-05-01 11:05:35|DAILY|02793|1054801|/equities/cbtx|R2000VALUE|-5.8922756203734|11|0.4307585719136||0|0|0.10948|4.555|-0.16087|21|-0.1608666611563|21|1.63|-0.00334|0.00221|0.14090076257914|0.1580038519979|110.29915656107|79.421288987896|25.647521225429|0.024|0.016|0.01026|24|8|0|0|-10000||0|2023-05-25|0|2023-05-26 2024-05-01 11:05:35|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|-13.133368756103|12|0.52215278253572||0|0|-0.02405|12.35|-0.07444|43|-0.074443540539759|43|35.9|0.08456|0.14955|0.082924525663934|0.090656237733295|316.92914417994|210.82424850567|156.52725716674|0.733|0.467|0.20031|30|13|0.0018193198529412|0.065528189338235|31.780000686646|2021-01-08|-0.28952|2023-08-02|0.6002|2023-08-01 2024-05-01 11:05:36|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-13.133368756103|12|0.52215278253572||0|0|-0.02405|12.35|-0.07444|43|-0.074443540539759|43|1.2|0.00282|0.00499|0.11313032150605|0.19412470606701|316.92914417994|210.82424850567|156.52725716674|0.024|0.016|0.00668|30|13|0|0|-10000||0|2023-08-02|0|2023-08-01 2024-05-01 11:05:38|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.888225169261|6|0.35392488000134|0.007|1|1|0.00704|22.89|0.0103|27|0.010304417303216|27|34.94|-0.01314|0.01701|-0.03583255288032|-0.030904919318107|60.375235985602|71.287025856531|85.124581291215|0.419|0.323|0.08141|31|11|0.00022116727941176|0.029390514705882|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-05-01 11:05:39|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|21.888225169261|6|0.35392488000134|0.007|1|1|0.00704|22.89|0.0103|27|0.010304417303216|27|1.13|-0.00042|0.00055|-0.085519219284773|-0.095680864761943|60.375235985602|71.287025856531|85.124581291215|0.014|0.01|0.00263|31|11|0|0|-10000||0|2020-03-23|0|2020-03-19 2024-05-01 11:05:39|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|21.888225169261|6|0.35392488000134|0.007|1|1|0.00704|22.89|0.0103|27|0.010304417303216|27|0.04|-1.0E-5|2.0E-5|-6.108515663198|-9.5680864761943|60.375235985602|71.287025856531|85.124581291215|0|0|8.0E-5|31|11|0|0|-10000||0|2020-03-23|0|2020-03-19 2024-05-01 11:05:40|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|53.437272892424|32|1.7875062551022|0.2466|1|1|0.24662|55.35|-0.04821|15|-0.048205092358467|15|32.03|-0.06339|3.0E-5|-0.018879760797158|-0.014153295492993|66.02458640137|78.356800103584|200.98037993497|0.545|0.394|0.12648|33|13|0.0014144669117647|0.041792545955882|60.779998779297|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-05-01 11:05:41|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-21.374910469039|61|0.54163682301308|0.1248|-1|1|0.12483|19.7|0.00657|6|0.006565971293276|6|39.54|-0.01812|0.02728|-0.0017695906044134|0.023357338556997|88.231815574583|119.31611835744|87.555558946398|0.5|0.423|0.09932|26|5|0.00016892463235294|0.033823823529412|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-05-01 11:05:43|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-12.695818391339|76|0.3008384042291||0|0|0.11782|11.83|0.16595|47|0.16595411939152|47|46.05|0.01327|0.04848|0.05502033434162|0.076983152231553|153.62115536635|149.42747228035|72.755226058933|0.409|0.273|0.09069|22|5|-3.5284926470588E-5|0.027525560661765|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-05-01 11:05:44|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 2024-05-01 11:05:45|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-31.467609765506|14|0.54087015071721|0.0275|-1|1|0.0275|29.71|-0.05506|27|-0.055057299510709|27|29.86|-0.03214|-0.00508|-0.021250189912017|-0.010402442167519|50.887082546718|78.583080851854|102.16643453377|0.75|0.472|0.07683|36|21|0.00019261029411765|0.025246415441176|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-05-01 11:05:46|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-21.311815422685|12|0.55857102392545|-0.0469|-1|1|-0.04687|20.1|-0.07457|17|-0.00050026158060679|17|33.66|0.01622|0.06693|-0.025614187533797|-0.02640917587733|38.273188982095|62.635591378457|73.897058153235|0.719|0.406|0.19923|32|18|0.00098383272058824|0.064371102941176|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-05-01 11:05:47|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-21.311815422685|12|0.55857102392545|-0.0469|-1|1|-0.04687|20.1|-0.07457|17|-0.00050026158060679|17|1.05|0.00051|0.00209|-0.035624739268146|-0.065047231224952|38.273188982095|62.635591378457|73.897058153235|0.022|0.013|0.00623|32|18|0|0|-10000||0|2020-03-18|0|2020-12-31 2024-05-01 11:05:48|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-65.017472501239|10|1.9024903759827|0.0126|-1|1|0.01264|58.57|-0.07869|7|-0.07868597841257|7|38.54|0.05976|0.11043|0.103607298398|0.12107215199607|230.10226527226|212.93927564148|99.136760121151|0.464|0.357|0.11501|28|9|0.00053149816176471|0.04043109375|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.20529|2020-03-13 2024-05-01 11:05:49|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|38.957951576763|3|0.81761445067714|0.017|1|2|-0.01722|39.94|0.0534|49|0.053399353948028|49|35.03|0.00563|0.04536|0.039226495688014|0.059136889974558|146.97306442999|162.74041370027|146.19326161367|0.516|0.387|0.09321|31|12|0.00069678308823529|0.030874016544118|55.75|2021-06-16|-0.20408|2020-03-18|0.19158|2020-03-13 2024-05-01 11:05:50|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|38.957951576763|3|0.81761445067714|0.017|1|2|-0.01722|39.94|0.0534|49|0.053399353948028|49|1.13|0.00018|0.00146|0.076020340480647|0.15280850122625|146.97306442999|162.74041370027|146.19326161367|0.017|0.012|0.00301|31|12|0|0|-10000||0|2020-03-18|0|2020-03-13 2024-05-01 11:05:51|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|-20.017826104064|15|0.28821293956275||0|0|-0.01118|19.9|-0.04512|14|-0.045123739817294|14|38.36|-0.02274|0.00081|-0.018164839573682|-0.0048286352994252|72.360855085213|91.824764830465|91.789664845067|0.536|0.393|0.07473|28|7|7.8244485294118E-5|0.021514696691176|23.479999542236|2022-12-13|-0.12753|2020-03-18|0.11174|2020-03-19 2024-05-01 11:05:51|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-20.017826104064|15|0.28821293956275||0|0|-0.01118|19.9|-0.04512|14|-0.045123739817294|14|1.37|-0.00081|3.0E-5|-0.033889626070302|-0.012286603815331|72.360855085213|91.824764830465|91.789664845067|0.019|0.014|0.00267|28|7|0|0|-10000||0|2020-03-18|0|2020-03-19 2024-05-01 11:05:53|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|3.2189746105161|32|0.26700845680347|0.6777|1|2|0.16964|3.93|-0.82791|1|-0.084750761074864|21|36.41|-0.06697|0.02357|-0.043587657219292|0.049753604748823|14.997507033287|138.12750910425|295.48871728926|0.552|0.345|0.18703|29|9|0.0022736798528059|0.062353661453542|4.3000001907349|2024-04-29|-0.22257|2023-01-05|0.92|2024-03-15 2024-05-01 11:05:54|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-22.398610152792|74|0.86614181825218|0.1834|-1|1|0.1834|20.17|0.15375|41|0.15375370816075|41|39.04|0.02175|0.0458|0.038965958104711|0.070026219753811|153.7859849081|180.89414640445|56.215160189106|0.538|0.385|0.095|26|10|-0.00012756433823529|0.033887886029412|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-05-01 11:05:55|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.8345515339051|16|0.09488457416076|0.0423|1|1|0.04229|2.095|0.02|61|0.020001016069715|61|34.61|0.01334|0.05934|0.044282663104189|0.083262115930309|130.36515647196|184.82452080611|79.657792298446|0.516|0.387|0.15083|31|11|0.00066545955882353|0.051343069852941|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-05-01 11:05:56|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.330055151858|6|0.7263012127714||0|0|-0.03118|33.25|-0.04518|17|-0.04518247768596|17|30.94|-0.01195|0.0231|0.039973173239896|0.073124245999726|152.8789279442|183.6034808928|110.35513085343|0.543|0.343|0.09364|35|12|0.00046064338235294|0.032975119485294|38.040000915527|2022-11-11|-0.18766|2020-03-16|0.15946|2020-04-17 2024-05-01 11:05:57|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|31.330055151858|6|0.7263012127714||0|0|-0.03118|33.25|-0.04518|17|-0.04518247768596|17|0.88|-0.00034|0.00066|0.073615420331301|0.21319022157355|152.8789279442|183.6034808928|110.35513085343|0.016|0.01|0.00268|35|12|0|0|-10000||0|2020-03-16|0|2020-04-17 2024-05-01 11:05:58|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-37.996055184881|51|1.1025038274932||0|0|-0.05452|36.36|-0.23919|19|-0.23918800144709|19|25.95|-0.02714|0.02321|-0.063165232566366|-0.058520924107061|18.363004960879|34.295254772241|100.02751619436|0.625|0.425|0.10237|40|17|0.00065224264705882|0.033526645220588|48.470001220703|2024-01-26|-0.22415|2022-11-04|0.92914|2023-08-04 2024-05-01 11:05:59|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 2024-05-01 11:06:00|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|-10.48262456395|78|0.33920813712074|0.2567|-1|1|0.25667|9.47|0.15289|45|0.15288589130133|45|36.11|-0.00276|0.01927|0.025741963657931|0.0081693802918934|121.43931673473|100.41498035552|38.170094602495|0.464|0.357|0.09618|28|9|-0.00057216911764706|0.029897886029412|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-05-01 11:06:01|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-10.48262456395|78|0.33920813712074|0.2567|-1|1|0.25667|9.47|0.15289|45|0.15288589130133|45|1.29|-0.0001|0.00069|0.055478369952438|0.022883418184575|121.43931673473|100.41498035552|38.170094602495|0.017|0.013|0.00344|28|9|0|0|-10000||0|2020-03-18|0|2020-03-17 2024-05-01 11:06:01|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|-82.182491860903|54|1.9717841701581|0.055|-1|2|0.04222|77.35|-0.07214|18|-0.072138901585324|18|47.05|-0.01097|0.01229|-0.015260995769198|0.0011632891498459|81.439908418548|99.398365173184|110.76900536428|0.545|0.364|0.08068|22|6|0.00034273897058823|0.026265597426471|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-05-01 11:06:03|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 2024-05-01 11:06:04|DAILY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.7601166512075|54|0.022770367315895|0.2208|1|2|0.01474|4.82|0.00862|55|0.008620681386593|55|44.87|-0.00111|0.0538|0.07645798252777|0.02162586075894|236.30975288166|113.56949082898|47.722772174391|0.609|0.435|0.12425|23|10|-0.00015764055299539|0.040833299539171|14.949999809265|2021-03-22|-0.17968|2022-03-14|0.35328|2024-02-13 2024-05-01 11:06:05|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|4.7601166512075|54|0.022770367315895|0.2208|1|2|0.01474|4.82|0.00862|55|0.008620681386593|55|1.95|-5.0E-5|0.00234|0.12554676933952|0.049714622434344|236.30975288166|113.56949082898|47.722772174391|0.026|0.019|0.0054|23|10|0|0|-10000||0|2022-03-14|0|2024-02-13 2024-05-01 11:06:06|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-4.4990638411659|6|0.21944724812973||0|0|0.08128|3.73|-0.03157|23|-0.031570561413512|23|36.1|0.01247|0.13166|0.031214114629837|0.054718406312705|110.82706966689|160.91049510056|93.250000476837|0.633|0.467|0.19843|30|12|0.0014380790441176|0.067990496323529|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-05-01 11:06:07|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-25.111715707021|48|1.7839054772712||0|0|0.32651|19.08|-0.23875|4|-0.23875467350526|4|37.18|-0.07697|-0.01655|-0.076189340473043|-0.046342894360947|24.632539575421|54.196743474172|33.829786183518|0.464|0.393|0.13042|28|8|-0.00032446691176471|0.038427169117647|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-05-01 11:06:09|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|23.274602345959|5|0.74730965723536|-0.026|1|1|-0.02602|25.08|-0.06273|10|0.093378254256441|45|51.86|-0.01268|0.01802|-0.0049307933804305|0.019362358980091|91.986877447707|114.31564860293|98.779048942913|0.476|0.381|0.10696|21|6|0.00041139066788655|0.036429634034767|33.110000610352|2022-12-16|-0.16404|2020-03-12|0.20316|2020-03-17 2024-05-01 11:06:10|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.2489310923232|46|0.41702296922559||0|0|0.16471|9.9|0.31228|22|0.31228325489056|22|31.24|-0.02311|0.02108|-0.04102596643663|0.019468070421477|30.809520870534|98.350134442177|110.98654185935|0.576|0.394|0.17004|33|13|0.00091491635687732|0.057233903345725|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-05-01 11:06:10|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-41.252472155894|33|1.270067954422||0|0|0.00395|40.36|-0.06464|19|-0.064635255235126|19|35.2|0.01421|0.04498|-0.0014817597266027|0.028111738857524|85.348318815553|123.11220819616|312.70645240138|0.533|0.367|0.1057|30|11|0.0014149448529412|0.035869761029412|48.680000305176|2024-01-30|-0.24876|2020-03-18|0.21133|2020-03-17 2024-05-01 11:06:11|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-1.1266055945715|42|0.10886853748429||0|0|0.60396|0.8|-0.2173|3|-0.21729804276177|3|37.39|0.14334|0.24468|0.21337941298489|0.33809677096702|126.76062399141|258.15032242551|9.8400984091|0.607|0.429|0.26238|28|13|0.0010566084558824|0.082053584558823|35.200000762939|2021-01-20|-0.50309|2020-07-13|2.48513|2021-01-19 2024-05-01 11:06:12|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-20.494770409318|41|0.7415899838516|0.1319|-1|1|0.13191|17.9|-0.04093|62|-0.040930193524028|62|52.4|0.06368|0.09364|0.10685240449363|0.16026053842254|207.99837274247|243.73915504532|74.614421797871|0.55|0.4|0.11643|20|9|0.00023208639705883|0.038598354779412|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-05-01 11:06:14|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-28.287986980406|9|1.4672008689991|-0.066|-1|1|-0.06596|25.21|1.76501|111|1.7650119891725|111|45.05|0.13598|0.20829|0.29828834954903|0.4203714109716|362.35021156687|422.07681551328|105.48116940105|0.4|0.3|0.22406|20|7|0.0011698459845985|0.07211599559956|32.314998626709|2021-01-20|-0.25552|2021-01-21|0.3128|2024-01-04 2024-05-01 11:06:15|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 2024-05-01 11:06:16|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|44.566454526041|2|1.09784869477||0|0|-0.00334|47.76|-0.02349|58|0.18032114707253|41|2.01|0.00015|0.00117|-0.080861945690249|-0.12064161157947|47.273100401483|71.74015945498|121.21826515708|0.025|0.013|0.0051|23|10|0|0|-10000||0|2020-03-18|0|2023-07-25 2024-05-01 11:06:17|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|-22.950713641975|38|0.44311222571087|0.013|-1|1|0.01296|22.09|-0.02736|15|-0.027356054698103|15|40.42|-0.02721|0.02148|-0.020780899939847|0.0073612085475062|65.455475897916|97.253161226067|50.295995158322|0.538|0.385|0.11532|26|10|-0.00015945772058824|0.038829007352941|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-05-01 11:06:18|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-2.4188089017945|36|0.14460296249646||0|0|0.31959|1.98|0.62598|63|0.62598114066415|63|39.68|0.02695|0.10411|0.095906720030906|0.097219869153552|240.93686975689|177.91763161101|11.572179710359|0.545|0.364|0.17233|22|10|-0.0008650550660793|0.066321244493392|34.790000915527|2020-12-31|-0.66272|2022-06-22|0.24133|2020-11-04 2024-05-01 11:06:19|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|130.40507213455|2|6.6799790615384||0|0|-0.02516|147.98|-0.13115|10|-0.14489617139935|11|35.06|0.06316|0.14591|0.075026292831513|0.15112176348454|159.7870357942|236.67474783522|656.81309905709|0.581|0.355|0.19648|31|12|0.00320078125|0.067732527573529|183.60000610352|2024-01-30|-0.29293|2020-03-16|0.38495|2020-03-24 2024-05-01 11:06:20|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-19.753035299362|61|0.42426254191779||0|0|0.08345|19|0.13291|47|0.13291046777292|47|36.71|0.00425|0.02489|0.0020494239150269|0.035816221856013|96.892456690685|126.56739926601|58.157334144146|0.464|0.286|0.08488|28|9|-0.00013699448529412|0.031308391544118|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-05-01 11:06:21|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|-13.876164302446|20|0.27770800511822|0.0578|-1|1|0.0578|13.04|-0.03217|35|-0.032167834406394|35|33.41|0.00808|0.07232|0.076017177501106|0.08111044742792|178.71840111881|163.52441330401|40.509476601945|0.438|0.375|0.10803|32|5|-0.00014731617647059|0.039965845588235|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-05-01 11:06:22|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|-43.304626587083|78|1.3032183980096||0|0|0.20104|40.1|0.19589|45|0.19589300334504|45|36.11|0.00728|0.0404|0.022935359596155|0.055656718422305|127.69014576608|169.48159980507|104.56323355836|0.536|0.393|0.08656|28|7|0.00041167279411765|0.031236415441176|61.930000305176|2021-11-10|-0.18496|2020-03-18|0.18767|2020-03-19 2024-05-01 11:06:23|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-8.4827081717564|36|0.65423606360997|0.3364|-1|1|0.33637|6.55|-0.08579|10|-0.085788969697922|10|40.5|0.17501|0.33505|0.2875077678247|0.57196319467708|-216.46838036668|4666.6071720907|340.96825495721|0.654|0.423|0.2533|26|15|0.0037775551470588|0.08611046875|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-05-01 11:06:25|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-18.962574203233|77|0.61919155366546||0|0|0.16381|17.05|0.09545|45|0.095446742500235|45|46|-0.01515|0.0092|-0.014132392084176|0.0015248466783899|79.025204677674|99.364743082514|60.460988566595|0.591|0.364|0.09493|22|12|-8.6948529411764E-5|0.030574733455882|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-05-01 11:06:26|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-35.54034779506|13|0.7336278279071|0.0006|-1|1|0.00061|33|0.02549|22|0.02549212395489|22|38.43|0.00481|0.03112|0.038043548378494|0.042420353047368|162.80220249907|143.43983443006|96.491225917633|0.536|0.357|0.08067|28|10|0.00023227022058824|0.027852426470588|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-05-01 11:06:27|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|80.125262385524|6|1.1333582084796|-0.0127|1|2|-0.02071|81.79|-0.05628|5|-0.018424102816787|14|37.34|-0.01291|0.01147|0.0039944485183387|-0.0015402887064862|101.59746418823|96.711837197138|91.806043638529|0.586|0.345|0.07392|29|11|0.00010907169117647|0.02498765625|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-05-01 11:06:28|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|64.133152744923|1|4.463949593652||-1|0|0|79.535|-0.0748|37|-0.11615960522381|8|37.52|0.15848|0.29698|0.10167981197091|0.1708584222912|17.191576496685|394.80591542358|1000.440321639|0.517|0.414|0.17001|29|7|0.0037368290441176|0.059877058823529|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-05-01 11:06:29|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-0.36697263493618|77|0.053990878908105||0|0|0.81509|0.2034|-0.1751|8|-0.17509996609993|8|42.17|0.0107|0.13794|0.046338759850838|0.090553084148995|77.301080837758|132.42241333296|5.0222220086593|0.625|0.5|0.22166|24|7|-0.00052297794117647|0.080067454044118|12.008999824524|2021-10-08|-0.64286|2024-04-16|0.40764|2020-04-09 2024-05-01 11:06:31|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|18.848671799377|4|0.70545170763991|-0.0384|1|1|-0.03842|19.52|-0.08094|6|0.36185647125426|139|43.4|0.03824|0.0761|0.028875886210149|0.065674784730513|133.58623644217|175.83871956575|71.423346184615|0.64|0.44|0.10352|25|13|0.00014416360294118|0.034231029411765|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-05-01 11:06:32|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-362.58644230092|32|9.0371453991359||0|0|0.09454|335.2|-0.06743|11|-0.067429072671236|11|18.03|-0.01537|0.00916|-0.0087231852985835|-0.0064700698537984|77.103766253417|86.544803276513|114.79452472844|0.414|0.276|0.05885|58|14|0.0004747539461467|0.019557920148561|416.68499755859|2021-01-04|-0.12845|2020-03-11|0.17447|2020-03-19 2024-05-01 11:06:33|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-11.654810031953|47|0.2161772131944|0.065|-1|1|0.06504|11.5|-0.00324|26|-0.003241487954491|26|37.21|0.01652|0.04897|0.039800797258234|0.033923909483938|162.29353268961|125.67522415956|86.923661359826|0.607|0.429|0.09585|28|13|0.00027535845588235|0.031338520220588|13.890000343323|2020-01-24|-0.21678|2020-03-18|0.15935|2020-11-09 2024-05-01 11:06:34|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.1432450117417|48|0.14274836585747|0.2189|-1|1|0.21893|2.64|-0.02395|19|-0.023948844495796|19|32.53|-0.0381|0.03247|-0.038065028748992|0.00045234702613157|31.278959091354|84.743867301519|54.098361536752|0.594|0.375|0.15826|32|12|0.00026811580882353|0.053779384191177|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-05-01 11:06:35|DAILY|02850|15779|/equities/conns|R2000VALUE|2.9917375638302|14|0.25957916167111||0|0|-0.12407|3.53|0.16857|43|0.16856827595178|43|29.05|-0.05002|0.03427|-0.015966133658117|0.010795511357765|36.75222194036|70.913238602622|30.145174721523|0.486|0.378|0.19144|37|11|0.0003222794117647|0.066153198529412|31.479999542236|2021-06-04|-0.24742|2020-03-16|0.33684|2023-12-19 2024-05-01 11:06:37|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|13.51882805173|8|0.37194910030339|-0.025|1|2|-0.05059|13.7|0.02894|66|0.19473268843231|57|40.04|-0.00409|0.02007|-0.0023865383976442|0.053542363889302|84.967696463933|161.14345190012|101.55670898228|0.63|0.37|0.10877|27|13|0.00037852022058824|0.033749705882353|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-05-01 11:06:38|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.153041956462|3|0.35558739970985|0.0041|1|1|0.00413|12.16|-0.08527|8|-0.085272782961722|8|43.44|0.05812|0.08882|0.057300606300396|0.068678701233077|161.58978703771|161.91130039477|55.142170512933|0.44|0.36|0.10677|25|9|-6.3648897058822E-5|0.036051277573529|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-05-01 11:06:39|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 2024-05-01 11:06:40|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 2024-05-01 11:06:41|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|59.570930040352|119|1.5995427038405|0.4367|1|1|0.4367|62.64|0.01625|66|-0.0011268703688119|20|1.53|0.00154|0.00346|0.089285431966995|0.27958681981202|105.89546491076|147.52157713687|198.4162179131|0.018|0.013|0.00635|25|10|0|0|-10000||0|2020-09-21|0|2020-03-19 2024-05-01 11:06:43|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-2.1682258330858|9|0.084825280079451||0|0|0.01047|1.89|-0.11123|21|-0.11122822018323|21|41.54|0.70916|0.85789|0.026646287059138|0.059710055512798|84.98595615186|111.33085022757|232.35801010172|0.577|0.385|0.18741|26|8|0.0029103125|0.076054963235294|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-05-01 11:06:44|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.4486056718968|9|0.12453522793923||0|0|0.02703|1.08|-0.28387|6|-0.28387093648206|6|36|0.33073|0.50151|0.68347359078853|0.80653883332715|879.90311892383|386.13924595393|37.881445674559|0.567|0.433|0.26115|30|9|0.0023383547794118|0.088912610294118|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-05-01 11:06:45|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-46.61915354816|15|1.6930515133272||0|0|0.1685|40.91|0.11368|35|0.11367975670476|35|31.59|-0.00559|0.02701|0.029839026417324|0.10594193969727|126.3529766034|182.88671935228|202.2244230011|0.382|0.206|0.07829|34|7|0.0010427941176471|0.029588023897059|53.349998474121|2024-03-28|-0.25637|2020-03-18|0.14615|2020-03-24 2024-05-01 11:06:45|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|2.8695439648236|5|0.17452829591036|0.1024|1|2|-0.02462|3.17|-0.11986|20|0.2776084741755|51|30.97|-0.03317|0.02866|0.014217219203552|0.079451030297963|88.166200232783|149.27115357792|104.27631960764|0.429|0.229|0.15843|35|11|0.00083806985294118|0.051506911764706|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2024-05-01 11:06:46|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-31.305268091736|25|0.6133239571041|-0.0369|-1|1|-0.03695|30.31|-0.03557|47|0.0061775597327278|14|31.29|-0.04565|-0.01986|-0.026855100106236|-0.011303371080496|56.061780066966|84.437449901891|118.95604399717|0.588|0.382|0.08088|34|14|0.00040236213235294|0.025971213235294|32.5|2021-11-05|-0.18163|2020-03-16|0.12585|2020-03-24 2024-05-01 11:06:48|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|11.63906786566|24|0.69364397484399|0.4662|1|2|0.36255|13.68|0.07754|69|0.077543555991501|69|36.72|-8.0E-5|0.09174|0.045177391200669|0.072753188864169|128.54479569587|173.09383701945|87.692307504206|0.621|0.379|0.20606|29|11|0.0013566268382353|0.065526066176471|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-05-01 11:06:49|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-27.613968325928|60|0.59167129646019||0|0|0.0498|26.52|-0.04427|8|-0.044273963133182|8|34.3|-0.03445|-0.00071|-0.022477856772642|-0.0056032800381519|68.077067062485|92.072273515241|87.872764047704|0.5|0.3|0.09588|30|10|0.00022494485294118|0.031383299632353|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-05-01 11:06:50|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-10.90285467319|59|0.34595147507832||0|0|0.2224|9.72|0.50602|68|0.50602406177695|68|39.62|0.0449|0.06536|0.074305705029291|0.088137556394135|257.6738267127|176.80117357491|59.852219236574|0.654|0.346|0.08172|26|12|-9.4016544117648E-5|0.030498226102941|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-05-01 11:06:51|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.094482856479855|20|0.030155143890508|-0.5172|1|1|-0.51724|0.14|-0.80573|26|0.10453922771608|5|50.9|0.08727|0.1597|-0.089127773968316|0.002619836873196|11.978325632617|91.575949466622|0.10144927579424|0.571|0.381|0.36486|21|11|-1.0082720588235E-5|0.12292583639706|190.35000610352|2021-02-23|-0.56595|2024-02-26|2.4533|2024-02-21 2024-05-01 11:06:52|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.75777550386|8|0.39047235296179|0.0558|1|2|0.03071|16.78|0.01765|44|0.017654546487385|44|37.28|-0.00285|0.01728|0.021650062604455|0.026497886267505|138.60341507218|129.44560822196|105.80076324012|0.586|0.379|0.0732|29|12|0.00023506433823529|0.024739025735294|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-05-01 11:06:54|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-15.584907895667|77|0.44483362843424|0.176|-1|1|0.176|14.28|0.06454|47|0.064535566932925|47|46|0.00834|0.03287|0.0036779475233116|0.032909992875025|98.611104170809|123.56437072418|59.326962667315|0.591|0.364|0.10321|22|12|-8.5073529411765E-5|0.033348547794118|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-05-01 11:06:55|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-15.268421879997|10|1.773420569496||0|0|0.27803|9.53|0.22449|10|0.22448980855651|10|38.54|0.05209|0.11496|0.049597712687981|0.038343844454842|122.234772143|118.11550003611|5.6997607098768|0.643|0.464|0.2204|28|15|-0.0011930147058824|0.070763841911765|327.60000610352|2020-07-02|-0.35648|2022-11-10|0.41818|2024-02-26 2024-05-01 11:06:56|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|8.8937072740748|67|0.22898341217187|0.2187|1|1|0.21871|9.25|-0.06072|9|-0.06071795479796|9|32.97|-0.05936|0.00428|-0.022593808751381|-0.0080425839788175|48.14980374675|78.831495717972|101.64834738728|0.71|0.452|0.17775|31|14|0.0010971599264706|0.055894705882353|10.430000305176|2022-03-08|-0.30275|2020-03-18|0.31596|2020-04-23 2024-05-01 11:06:57|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-25.68954782698|77|0.78512724220628||0|0|0.17905|24.3|0.07954|38|0.079535656820941|38|46|-0.01569|0.02021|-0.0009421075436508|0.044643513849369|92.916889754704|139.29521778018|72.84172299901|0.591|0.364|0.1105|22|8|0.00015818014705882|0.033790928308824|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-05-01 11:06:58|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-21.059558971922|60|0.6560624638904||0|0|0.06256|20.53|0.04204|58|0.042039293428007|58|51.45|0.01015|0.02866|0.041024859379411|0.11936212623681|128.43337053831|148.39370523839|87.58532516591|0.45|0.2|0.09824|20|9|0.00024680147058823|0.033589237132353|30.5|2022-11-25|-0.16766|2020-03-18|0.23779|2020-04-06 2024-05-01 11:06:59|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-16.936150964607|58|0.39171585793312||0|0|0.03831|15.916|0.02287|65|0.022873259469253|65|42.96|0.03535|0.08016|-0.0043460054186528|0.020918781548901|87.019355850797|110.28342859286|196.00985948924|0.583|0.333|0.10634|24|9|0.0012033363970588|0.038937435661765|20.799999237061|2024-01-12|-0.28976|2020-03-18|0.32279|2021-10-12 2024-05-01 11:07:01|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|10.583470780641|102|0.31124702667489|0.271|1|2|0.25342|10.98|-0.0855|3|-0.036992889663866|18|31.84|-0.02849|0.0201|-0.020675357000342|0.012236414285602|55.431327262447|101.97649905774|166.61607417299|0.613|0.419|0.10266|31|11|0.00084028492647059|0.036184145220588|11.520000457764|2024-04-24|-0.25446|2020-02-04|0.12521|2021-05-06 2024-05-01 11:07:02|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.0006061515818|11|0.30520203781162||0|0|0.28147|3.995|-0.10032|10|-0.1003164995287|10|35.93|0.06343|0.13764|0.11029125904697|0.16347296456681|238.50798161568|205.73404766381|24.359755966367|0.467|0.267|0.1682|30|9|-3.2215073529412E-5|0.061316654411765|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-05-01 11:07:03|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|18.593919490776|6|0.65182417184062|0.0034|1|2|-0.00701|19.82|0.02651|51|0.092196367956537|41|40.11|-0.02088|0.01367|0.016402492410673|0.038134148053893|112.73355528537|125.5745250996|67.853475919347|0.37|0.259|0.09694|27|8|5.5808823529412E-5|0.030875101102941|29.415000915527|2021-03-12|-0.34257|2020-03-18|0.20307|2020-03-19 2024-05-01 11:07:04|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-68.826003963079|9|1.2811060594333||0|0|-0.02199|66|0.20458|78|0.20458154522101|78|33.75|-0.02594|0.01712|-0.044638357294408|-0.025060818298404|37.615442939043|61.250136251537|109.8718167726|0.563|0.438|0.14162|32|14|0.00072634191176471|0.045105891544118|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-05-01 11:07:06|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-7.8491277474964|4|0.31720923644981|0.091|-1|1|0.09103|6.69|0.04198|63|0.041981167558123|63|45.21|0.08207|0.14086|0.15996638166873|0.21269119977908|423.60787403556|371.75025583714|131.95265938281|0.542|0.375|0.16838|24|9|0.0011813602941176|0.058027454044118|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-05-01 11:07:07|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-4.0151906817088|47|0.091722498455936||0|0|0.03234|3.89|-0.04286|45|-0.04285710393166|45|32.56|-0.03028|0.02436|-0.030038181854518|0.0043011983797441|50.059076125989|89.246062262832|80.371900460049|0.5|0.375|0.17025|32|12|0.00070197610294118|0.053598483455882|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-05-01 11:07:08|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|-5.3301354933135|54|0.22398659406653|0.2774|-1|1|0.27736|4.82|-0.10349|31|-0.1034946202963|31|39.81|-0.0216|0.04081|0.0064236533276606|0.020958106817877|79.736220190295|93.032958933438|28.039558009971|0.615|0.385|0.1085|26|11|-0.00072767463235294|0.040250928308824|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-05-01 11:07:09|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 2024-05-01 11:07:10|DAILY|02880|48368|/equities/container-store|R2000VALUE|-1.0769370001019|78|0.069295667988105|0.5568|-1|1|0.55684|0.842|-0.12037|16|-0.12037041636161|16|38.88|0.00838|0.08433|0.077367124418637|0.11265385938921|129.03027273557|149.49574480881|19.718969821791|0.462|0.346|0.2005|26|9|-0.00020884191176471|0.063324972426471|19.309999465942|2021-03-16|-0.39412|2024-02-07|0.30097|2024-02-08 2024-05-01 11:07:12|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 2024-05-01 11:07:13|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-46.991656875528|42|1.0558676808369||0|0|0.05202|45.19|0.10245|66|0.10245134871687|66|34.9|-0.01127|0.0593|0.049361537693381|0.098454961805702|135.0069284079|205.69656056646|342.08931488427|0.467|0.367|0.12744|30|9|0.0017222794117647|0.043810974264706|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-05-01 11:07:14|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-6.7383488999546|56|0.38718624541938||0|0|0.33953|5.68|-0.11157|30|-0.11157023653487|30|30.38|-0.0213|0.01914|0.034317435901076|0.00066500939849743|157.37999883904|93.337687024071|25.701356245682|0.588|0.382|0.15477|34|15|-0.00055741727941176|0.051502628676471|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.16888|2023-06-13 2024-05-01 11:07:14|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 2024-05-01 11:07:15|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|54.33261786231|43|1.2077042271835||0|0|0.14666|58.09|0.30359|69|0.3035910042765|69|33.74|-0.02746|0.02283|-0.015041635278287|0.021580447802968|66.744533254851|113.02949716536|145.62547265334|0.581|0.29|0.11007|31|12|0.00077449448529412|0.037139522058824|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-05-01 11:07:17|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-34.474271673622|4|1.1914240183639|-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|0.00090965073529412|0.044245716911765|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-05-01 11:07:18|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 2024-05-01 11:07:19|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|-40.640147126016|14|1.2093361447492||0|0|-0.00555|38.02|-0.12294|8|-0.12294129348233|8|35.8|-0.03037|-0.00898|-0.036155191043822|-0.015451531676698|42.657723011158|80.999916767957|75.888226777897|0.733|0.4|0.09908|30|18|0.00012211591536339|0.030413321067157|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-05-01 11:07:20|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.4957964252497|34|0.10773873628036|0.0079|-1|1|0.00787|1.26|0.69153|59|0.69152897978093|59|63.5|0.19387|0.23342|0.12127631053234|0.1293772474368|208.52158702206|168.01744514637|5.6756754376635|0.688|0.5|0.27133|16|9|-0.0013808674928503|0.080298989513823|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-05-01 11:07:21|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-5.9984536004556|59|0.15921969700152|0.0083|-1|1|0.00831|5.97|-0.15331|34|-0.15330522252031|34|36.79|-0.02088|0.03028|-0.018068679303263|-0.10051025559186|63.16575685804|42.298330791145|24.014479660575|0.536|0.286|0.13808|28|13|-0.00053697610294118|0.046419733455882|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-05-01 11:07:23|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-23.887250057944|13|0.63451675312006|0.0103|-1|1|0.01031|22.08|-0.09456|10|-0.094561687557708|10|41.38|-0.01995|-0.00043|-0.041054401992544|-0.052902554757971|57.991144345173|66.395425061132|72.77521362116|0.462|0.269|0.09615|26|12|5.3465073529413E-5|0.031195036764706|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-05-01 11:07:24|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|-2.4203775309027|90|0.14522172675591|0.223|-1|1|0.223|2.23|0.29279|149|0.29279272458197|149|55.5|0.01712|0.07582|0.02347740373952|0.029059536061045|116.89781093742|118.47309041718|32.132564851399|0.667|0.444|0.17327|18|11|-0.00036743566176471|0.051494806985294|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-05-01 11:07:25|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-3.7554489633289|19|0.23884158132332||0|0|0.06832|3|0.24903|28|0.24903105865848|28|41.15|0.04078|0.14962|-0.061839524890219|-0.054642919655823|27.397667519506|52.469081284893|67.72009291759|0.538|0.385|0.16245|26|9|0.00087256433823529|0.055863382352941|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-05-01 11:07:26|DAILY|02894|29688|/equities/tillys|R2000VALUE|-6.2311766189344|102|0.22840246899439|0.2277|-1|1|0.22774|6.07|-0.06762|34|-0.067615676278376|34|37.96|0.01532|0.04953|0.04519563404571|0.05378555195204|158.93469023689|157.7413291169|56.728974578162|0.654|0.462|0.12815|26|13|6.6902573529411E-5|0.042653768382353|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-05-01 11:07:27|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|-0.5812482554288|12|0.049858957707364||0|0|-0.14214|0.4765|0.12879|43|0.12878993057346|43|38.46|-0.01202|0.06117|0.04565742959075|-0.0092689358987003|145.36204641319|84.614748016438|6.6088765881951|0.5|0.286|0.23384|28|10|-0.00093914522058823|0.072724172794118|9.4700002670288|2021-03-17|-0.3899|2022-02-10|0.40234|2024-02-14 2024-05-01 11:07:29|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|32.61832171|5|1.1384003531574||0|0|-0.04057|35|-0.0513|8|-0.13556952372354|5|43.36|-0.00736|0.02199|0.036747398134108|0.077297205679332|148.22365206429|166.50877079895|89.149265146054|0.56|0.32|0.09831|25|9|0.00024203125|0.028773658088235|45.729999542236|2022-01-07|-0.22377|2020-03-09|0.19213|2020-03-24 2024-05-01 11:07:30|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-30.742535974081|63|0.8184818335888|0.0741|-1|1|0.07411|28.61|0.02149|59|0.021487590695215|59|42.75|-0.00614|0.01388|0.024494738831152|0.068967248665796|117.82116033116|150.38403636284|96.168069278492|0.625|0.333|0.10241|24|16|0.00027986213235294|0.030466847426471|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-05-01 11:07:31|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.019202967775|15|0.17556967706135||0|0|-0.03462|10.76|0.11223|41|0.11222529431191|41|35.8|-0.01084|0.02144|0.01215670955243|0.034674008648745|100.62025177781|127.85783005552|158.23529304518|0.6|0.433|0.09466|30|12|0.000704375|0.030484503676471|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-05-01 11:07:32|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-8.9500401368462|3|0.36201086985024|0.0089|-1|1|0.00887|7.82|-0.08092|21|-0.054794575727074|40|57.81|0.01865|0.06027|-0.014042902325281|0.064350829110672|76.657715094181|139.40693281801|50.451614010719|0.625|0.375|0.13539|16|8|-0.00021008629989213|0.047144336569579|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-05-01 11:07:33|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 2024-05-01 11:07:35|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-60.514644109477|16|1.4559856087515|-0.0482|-1|1|-0.04821|58.27|-0.04828|7|-0.048279399113013|7|28.24|-0.04825|-0.00059|-0.032480335171773|-0.0071746514168006|36.545928743496|77.448941613845|236.58141471065|0.605|0.368|0.15532|38|16|0.0015333363970588|0.049965496323529|64.419998168945|2024-02-01|-0.22944|2020-04-02|0.35647|2020-03-10 2024-05-01 11:07:36|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.3394379293241|22|0.1104553785767|-0.1189|1|1|-0.11888|2.52|-0.144|41|-0.21875001164153|29|55.11|0.0465|0.07575|0.049620751989436|0.049562534612606|135.76724007477|107.78418079066|18.216769792778|0.632|0.316|0.11063|19|11|-0.0011053838951311|0.035989990636704|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-05-01 11:07:37|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-37.052608386067|84|0.80750477845925|0.1561|-1|1|0.15609|34.98|-0.01614|38|-0.016140524280461|38|41.88|-0.00541|0.00886|-0.020588490874107|-0.029587748490587|73.317832815926|78.292043077434|95.106037800975|0.583|0.333|0.07731|24|10|0.00011879595588235|0.025982674632353|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-05-01 11:07:38|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.716961333935|47|0.21267972065854||0|0|0.00755|17.35|0.01157|49|0.011573628569085|49|28.24|-0.09071|0.17591|-0.013071714564768|0.00025307090409455|75.57815440484|98.221447433026|0.011492326407025|0.486|0.351|0.13251|37|10|-0.0026155453712191|0.026087781851512|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-05-01 11:07:39|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-17.585190551376|35|0.50880541456769|0.0637|-1|1|0.06365|16.77|-0.03896|11|-0.038963226510234|11|31|-0.01017|0.04987|0.052854022017229|0.09349471151336|160.73526004469|196.82327150892|59.97854437369|0.441|0.294|0.1444|34|10|0.00046911764705882|0.050747297794118|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-05-01 11:07:41|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-1.310168568343|12|0.068210521844397||0|0|0.02212|1.105|0.05561|72|0.055611771901896|72|50.06|-0.01468|0.05798|-0.12168887058006|-0.1585058788269|22.988348697855|27.72641326339|3.4370138930912|0.563|0.375|0.23663|16|7|-0.0027708620689655|0.075305061576355|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-05-01 11:07:42|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-7.6532280763704|1|0.19440938104253||0|0|0|6.94|0.674|133|0.67400351383646|133|54.4|0.23629|0.28071|0.31663300689076|0.56991822781993|579.37255369115|801.28547640832|111.7552337293|0.5|0.3|0.20274|20|9|0.0013905974264706|0.064157159926471|7.8400001525879|2024-04-12|-0.44932|2020-03-09|0.32407|2020-04-29 2024-05-01 11:07:43|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 2024-05-01 11:07:44|DAILY|02909|17198|/equities/summit-financial|R2000VALUE|25.732156264908|8|0.64523779710701|-0.0019|1|2|-0.02684|26.47|-0.07459|7|-0.074592065264731|7|47|0.00078|0.02763|-0.012904185549538|0.024448041713333|73.783249080245|108.88202755955|99.698682011281|0.478|0.348|0.11367|23|9|0.00041050551470588|0.032291599264706|31.489999771118|2023-12-26|-0.19849|2020-04-01|0.14647|2020-03-24 2024-05-01 11:07:44|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.040606256971018|68|0.0020319503373671||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|-0.0024720709382151|0.11376509153318|36.490001678467|2020-11-17|-0.41176|2023-11-17|0.61111|2023-07-03 2024-05-01 11:07:46|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.9325163967168|58|0.15543276350441||0|0|0.28274|3.45|-0.04563|36|-0.045634924764747|36|32.22|0.01091|0.04964|0.038704410053628|-0.0028113177811133|161.96864860492|83.534281047698|24.278677258425|0.625|0.375|0.09637|32|15|-0.00052492647058824|0.034953979779412|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-05-01 11:07:47|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|7.8052655592128|4|0.41317830320871|0.0167|1|2|-0.04711|8.9|0.11217|58|0.43823815894249|183|43.4|0.01976|0.05311|0.028155474025576|0.10082234059483|115.56379317389|174.11945600117|71.485941806256|0.64|0.32|0.10799|25|13|3.6920955882353E-5|0.033794034926471|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2024-05-01 11:07:48|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-27.24598215211|74|0.85491681039784|0.058|-1|1|0.05803|25.81|-0.07349|1|-0.050618686824441|10|50.75|0.02151|0.05274|-0.0076886206300893|0.00064078622494584|87.56901203935|97.784555674118|122.90475936163|0.45|0.2|0.08564|20|7|0.00055107536764706|0.033158658088235|31.959999084473|2022-11-11|-0.21968|2020-03-27|0.20016|2020-03-30 2024-05-01 11:07:49|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-50.143080025855|15|1.6959890899808|-0.0405|-1|1|-0.04049|47.8|0.32434|54|0.32434398745413|54|31.59|-0.00592|0.02675|0.0096402573057277|0.054266191810854|106.72623241558|165.27129945435|125.78947167647|0.529|0.324|0.08787|34|13|0.00062238970588235|0.031465652573529|59.900001525879|2023-12-22|-0.23607|2020-03-18|0.14242|2020-03-17 2024-05-01 11:07:50|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-41.043894543462|21|2.8927266577222|0.0326|-1|1|0.03264|33.19|0.65613|57|0.65612787773218|57|35.6|-0.05801|0.17199|0.1425150448063|0.12056635589028|230.76240139819|127.31625991262|17.13032187185|0.5|0.367|0.25058|30|11|0.0025385386029412|0.084382159926471|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2024-05-01 11:07:52|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-5.2102196382613|12|0.11340650476122||0|0|0.01414|4.88|0.16328|20|0.16327842674482|20|48.95|0.0413|0.08218|0.018338499116535|0.062622798003756|113.16927798239|157.03347209277|185.55132707583|0.682|0.409|0.12621|22|10|0.0010059375|0.045669356617647|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-05-01 11:07:53|DAILY|02917|24438|/equities/biotime|R2000VALUE|1.0764172856019|37|0.084182453044804|-0.0882|1|2|-0.16154|1.09|-0.09599|38|-0.095992718153679|38|32.03|-0.08753|-0.029|-0.12892671557558|-0.10625308470803|15.452867240941|43.235577291776|122.44714585292|0.364|0.212|0.20328|33|9|0.0013692589204026|0.069299707227813|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-05-01 11:07:54|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 2024-05-01 11:07:55|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|5.4383883480967|46|0.41492262338829|0.464|1|1|0.46404|6.31|-0.13587|23|-0.13587140475751|23|38.63|-0.00864|0.02753|0.003304462782412|-0.038044504854169|92.453005119947|68.60289197457|41.404199721432|0.481|0.333|0.12932|27|10|-0.00032674632352941|0.043382913602941|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-05-01 11:07:56|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-8.9808472702787|14|0.25525322463979||0|0|0.04581|8.54|-0.01473|12|-0.014729566816783|12|44.79|0.0265|0.07652|0.047500015124016|0.056741441405659|162.94765132205|145.12311286306|56.781914784|0.625|0.417|0.10281|24|8|-0.00012342830882353|0.034591875|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-05-01 11:07:58|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|22.646890469043|5|0.64770322784828||0|0|0.0221|24.51|-0.08836|10|0.4485714503697|53|51.62|0.03725|0.07767|0.058083032989343|0.10307631328513|162.08730776727|206.38013057227|127.32467651367|0.571|0.429|0.11589|21|7|0.00063540441176471|0.038729834558824|27.770000457764|2023-12-20|-0.14418|2020-04-01|0.17014|2020-11-09 2024-05-01 11:07:59|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-0.9351998235381|33|0.044864361528546||0|0|0.02941|0.825|-0.14098|30|-0.14098025697764|30|37.71|-0.01294|0.05701|-0.015853490519076|0.045233797923636|19.858647969054|84.649079578105|23.044692895552|0.643|0.429|0.23922|28|16|0.00019036764705883|0.072900569852941|18.549999237061|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-05-01 11:08:00|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 2024-05-01 11:08:01|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|-26.697573509493|62|0.58165583839132||0|0|0.03354|26.22|0.22594|98|0.22593764977923|98|42.79|0.0052|0.03797|0.044434877298348|0.071058883848119|166.92368042374|163.04849247435|118.37471677164|0.583|0.333|0.1014|24|9|0.00054158088235294|0.032007325367647|29.790000915527|2023-12-26|-0.21818|2020-03-16|0.16654|2020-11-09 2024-05-01 11:08:02|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 2024-05-01 11:08:03|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 2024-05-01 11:08:04|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.7365052638798|6|0.14154839699419|-0.007|1|1|-0.00697|4.985|-0.06582|7|0.38123164797505|102|37.34|0.0281|0.07056|0.054078636171854|0.15423441164197|155.94713125933|345.29517154188|293.23529374641|0.724|0.414|0.14381|29|15|0.0016666636029412|0.049342215073529|5.4400000572205|2021-10-01|-0.18095|2020-03-16|0.30233|2020-03-17 2024-05-01 11:08:05|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.081723098182|4|0.68438470131127|-0.0357|1|1|-0.03575|20.23|0.05372|59|0.053720955941659|59|40.19|-0.02443|0.01049|-0.011659576496209|-0.0083242079155207|73.443757900167|87.4894725415|71.057253354927|0.593|0.37|0.10947|27|11|0.00014182904411765|0.034108299632353|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-05-01 11:08:06|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-5.2753679742717|78|0.13918547535334|0.2096|-1|1|0.2096|4.94|0.01792|44|0.01791533158084|44|39.08|-0.02276|0.01721|-0.021284266738676|0.018465044729067|60.849838302037|117.32979728327|88.689405834381|0.654|0.462|0.11925|26|11|0.00030702653247942|0.038191720036597|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-05-01 11:08:07|DAILY|02930|17140|/equities/comscore|R2000VALUE|-16.082376979251|37|0.75246301366659|0.1923|-1|1|0.19229|13.82|0.01639|46|0.016388991274401|46|40.46|-0.03331|0.01756|-0.052577167166038|-0.040523386493677|28.910003111987|53.533982107277|14.188911168705|0.615|0.462|0.19685|26|11|-0.00071698529411765|0.069339926470588|110.19999694824|2020-01-22|-0.22973|2020-03-18|0.23293|2020-03-13 2024-05-01 11:08:09|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-12.408272933001|11|0.38275756803986||0|0|0.05616|11.26|0.20654|46|0.20654077381501|46|35.93|0.03171|0.08869|0.054723373824509|0.12163041131629|130.27477778388|250.08768787744|50|0.533|0.4|0.15262|30|12|0.00024276654411765|0.052770790441176|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-05-01 11:08:10|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.2391432076676|16|0.16943200975707|0.2654|1|2|0.1519|2.73|-0.14694|11|-0.14693882714605|11|34.61|-0.03131|0.06739|0.027223773093618|0.048653889240346|77.266710236018|90.231755098717|30.777903656099|0.355|0.29|0.18185|31|7|0.00049755514705882|0.059538759191177|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-05-01 11:08:11|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 2024-05-01 11:08:12|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-48.787071014228|81|1.2087436189514||0|0|0.15651|45|-0.06488|25|-0.064880983807028|25|38.77|-0.02192|0.0076|-0.032384407972642|-0.02463531884146|69.748680194683|80.692425434745|81.551286247055|0.385|0.308|0.08144|26|8|0.00015565257352941|0.026856158088235|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-05-01 11:08:13|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|22.006955401413|5|1.3170714953117|-0.0766|1|1|-0.07659|23.51|-0.10064|13|-0.1006383207768|13|27.77|-0.02319|0.04681|0.05432144127258|0.049865126486397|213.46051205961|143.32268726513|116.96517304823|0.513|0.282|0.15062|39|16|0.0014978012879485|0.056083817847286|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-05-01 11:08:15|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-2.6252162010154|47|0.25532405099995||0|0|0.40617|2.31|-0.43851|40|-0.43851037530347|40|37.21|-0.02087|0.03497|0.021723659479058|-0.048879884069034|95.616434454146|39.614911457462|6.4453123129039|0.679|0.464|0.17907|28|14|-0.0014865716911765|0.060891838235294|64.400001525879|2021-02-08|-0.40511|2024-02-23|0.17606|2023-08-11 2024-05-01 11:08:16|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 2024-05-01 11:08:17|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|-71.744145302427|1|2.2563816403191||1|0|0|63.57|-0.10929|19|-0.10928965604014|19|30.22|-0.02552|0.02634|-0.017984594226299|0.043202483491441|46.431549663944|127.12257735189|358.54484679138|0.5|0.361|0.13921|36|10|0.0018790992647059|0.050829650735294|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-05-01 11:08:18|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.3209769577662|64|0.1720137746868|0.4327|-1|1|0.43269|2.95|0.16706|52|0.16705896768899|52|36.61|-0.05671|0.01782|-0.036604996835065|-0.0034331847965159|42.43789823386|90.219566871122|15.128205372737|0.571|0.357|0.16232|28|12|-0.00082613051470588|0.055626516544118|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-05-01 11:08:19|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-7.0578883701078|48|0.21026985831197|0.096|-1|1|0.09602|6.59|-0.12589|37|-0.012838823059817|34|32.53|-0.03083|0.02105|-0.0081957375634177|0.018076106358651|66.542084493652|107.01050701822|55.894827598898|0.625|0.375|0.15948|32|12|0.00020491727941177|0.048757941176471|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-05-01 11:08:21|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-33.261310427399|12|0.71237849684445||0|0|0.00669|31.17|-0.09594|11|-0.095937770427534|11|41.42|-0.0087|0.01488|-0.018180026522848|-0.035839185392703|76.706306304231|76.05153946345|99.314958894313|0.462|0.269|0.1008|26|10|0.00033274816176471|0.031032693014706|38.700000762939|2023-12-21|-0.15449|2020-03-18|0.15272|2020-04-17 2024-05-01 11:08:22|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|5.3718671350362|8|0.36746488962526||0|0|-0.04036|6.42|0.05928|49|0.05927505009938|49|43.24|0.04827|0.08743|0.034549630499082|0.081124991904409|123.38836581463|178.15888881702|57.475380773892|0.64|0.44|0.14463|25|11|0.00073109375|0.046844457720588|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-05-01 11:08:23|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-12.996253383772|61|0.41541779459078|0.1304|-1|1|0.1304|11.67|-0.07766|9|-0.077663237087823|9|42.83|0.0275|0.04562|0.043271667358411|0.10330500600258|125.4760705782|158.87038037385|106.28415813137|0.583|0.333|0.09582|24|12|0.0004828125|0.035941387867647|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-05-01 11:08:24|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 2024-05-01 11:08:25|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.7599200363658|70|0.053193318986159|-0.054|1|2|-0.19828|0.93|-0.38095|22|0.26296797623629|22|44.3|0.10886|0.19613|0.24851117450902|0.21619934760003|731.73080700953|316.29221674276|10.520361890269|0.565|0.391|0.24346|23|9|-0.00042700367647059|0.074929283088235|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-05-01 11:08:27|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.3658473039208|36|0.063782418586736||0|0|0.19728|1.18|0.11055|56|0.075144505085759|38|32.91|0.01436|0.12155|0.063085958442439|0.02857413580113|135.1148886199|81.930963315413|0.44029848789101|0.531|0.406|0.29527|32|11|-0.00090625919117647|0.089327683823529|279|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-05-01 11:08:28|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-35.621729540075|18|0.91941181412399||0|0|0.05026|33.45|0.08196|40|0.081961362239206|40|38.25|0.02768|0.09761|0.089067560836584|0.14696509054157|357.00341122436|486.44364901688|468.15956406206|0.714|0.5|0.11562|28|13|0.0020788327205882|0.045643520220588|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-05-01 11:08:29|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-15.955791682321|12|0.47861366191086|0.0563|-1|1|0.05625|14.26|-0.02203|17|-0.022026242141642|17|29.92|-0.03506|-0.00166|-0.01355581692471|-0.0054098400455346|67.019104953336|85.987189232339|92.657569270743|0.639|0.417|0.09105|36|16|0.00016602941176471|0.029407132352941|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-05-01 11:08:30|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 2024-05-01 11:08:31|DAILY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|13.52337573803|11|0.26298730720111|0.4016|1|2|0.02414|14|-0.09107|6|-0.091069907023082|6|39.93|-0.0105|0.0293|-0.0085243431913585|0.019231234398823|82.903417025163|113.06280269166|126.01260515418|0.556|0.296|0.08206|27|10|0.00049138786764706|0.02717125|14.449999809265|2024-04-23|-0.12744|2020-03-18|0.37664|2024-04-16 2024-05-01 11:08:33|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|-7.7104526646264|9|0.17374220366916||0|0|-0.03683|7.32|-0.08786|11|-0.087855277577144|11|33.75|-0.02961|0.02307|0.0046686284735616|0.022389781482487|88.206445626112|112.1240171227|139.16349530687|0.656|0.406|0.13939|32|14|0.0010070955882353|0.047006838235294|9.2749996185303|2024-02-01|-0.22917|2020-03-09|0.45045|2020-03-10 2024-05-01 11:08:34|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 2024-05-01 11:08:35|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 2024-05-01 11:08:35|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-5.9143000396399|50|0.25551502562487|0.256|-1|1|0.25601|5.26|0.00142|13|0.001416463025905|13|32.59|-0.37297|0.03896|0.029011631600121|0.074352813402179|52.022530230476|92.727856154891|2.5496678276745E+15|0.719|0.438|0.19371|32|13|0.082526712454212|0.067384688644689|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-05-01 11:08:36|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|131.70156356426|6|7.1500128894992|-0.0027|1|1|-0.00272|143|0.11488|33|0.89944444583882|24|32.82|0.00625|0.08354|0.022680837329045|0.11061538963858|78.425643765637|206.34830071104|295.45453613992|0.455|0.303|0.11999|33|12|0.001644375|0.040930027573529|197.86999511719|2024-03-04|-0.2074|2020-03-18|0.45275|2024-01-31 2024-05-01 11:08:38|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|22.596596679701|66|2.023770915981|1.1851|1|1|1.18511|27.375|0.33714|72|-0.20785715056114|9|35.28|-0.05786|0.02789|-0.026097032391678|-0.089363064990002|52.198882071828|37.030928837342|7.4078582472816|0.448|0.31|0.21185|29|8|-0.00094056066176471|0.071181167279412|402.83999633789|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-05-01 11:08:39|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|16.710580492896|28|0.44313982298566|0.0699|1|1|0.06989|17.91|0.07921|47|0.047898523716782|40|36.59|-0.02279|0.01127|-0.0041408143324926|0.013930926794881|85.056599271794|108.5055707027|105.41495049257|0.621|0.345|0.10186|29|14|0.00047680147058824|0.035911976102941|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-05-01 11:08:40|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.086164168455|73|0.18388738698872|0.0156|-1|1|0.01563|13.86|0.04273|43|0.0076238810231295|21|42.33|-0.02754|0.00227|0.001809565512666|0.019916749872907|96.038166275644|107.96257857578|85.661306522|0.417|0.25|0.07395|24|8|3.2444852941177E-5|0.025892591911765|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-05-01 11:08:41|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|7.2375621700116|99|0.65369972444298|0.8278|1|1|0.82775|7.64|-0.09138|19|-0.092507731250433|6|43|-0.0227|0.04968|-0.046390705872216|-0.0072184156607202|50.984507004896|88.510823295395|39.750260871119|0.522|0.304|0.14269|23|10|-0.00010230910763569|0.052894673413064|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-05-01 11:08:42|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-20.227643673219|37|1.3964724170935|0.2787|-1|1|0.27869|17.6|2.14839|85|2.1483870475523|85|65.75|0.49648|0.5997|0.48234245395314|0.56667135642138|3273.0491586597|1072.6395701472|115.03268079779|0.688|0.438|0.24118|16|9|0.0024629319852941|0.081811966911765|30.989999771118|2024-02-08|-0.25641|2020-02-21|1.77458|2023-12-04 2024-05-01 11:08:44|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-8.8057642965264|33|0.70025479094013||0|0|0.41125|6.7|3.18382|70|3.1838235274782|70|51.39|0.12952|0.3702|0.4386016405576|0.4386016405576|427.38893270598|427.38893270598|13.987473060195|0.444|0.444|0.25682|18|4|0.00067262277951933|0.082948578892372|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-05-01 11:08:45|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 2024-05-01 11:08:46|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.23226666406|32|0.29430043575576|-0.0535|1|1|-0.05352|13.44|0.01866|28|-0.070945957919121|58|32.03|-0.04207|-0.02066|-0.03865846292748|-0.039631756897032|44.644439461235|60.885532747935|90.505045354437|0.606|0.364|0.07747|33|16|6.8272058823529E-5|0.023103262867647|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-05-01 11:08:47|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-5.367891971962|4|0.43301577276788||0|0|-0.09273|4.36|2.27049|104|2.2704917343994|104|38.75|0.11825|0.21681|0.20868571637659|0.40778642390972|302.01601427354|1294.3095147471|348.80001068115|0.571|0.393|0.25593|28|11|0.0033315533088235|0.087292886029412|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-05-01 11:08:48|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.91976963071073|12|0.080380888545647||0|0|0.02509|0.746|0.03608|41|0.036076267387488|41|38.46|0.01026|0.08599|0.002507689148079|0.037383821454999|68.198368951471|114.52019207424|75.277496912858|0.75|0.429|0.22446|28|16|0.0011030514705882|0.075573915441176|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-05-01 11:08:50|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|1.801266172204|31|0.11546091114092|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|0.0018101654411765|0.057570863970588|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-05-01 11:08:51|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-7.1926843312604|33|0.20443724339159||0|0|0.12153|6.65|0.00295|81|0.0029461531931743|81|35.2|-0.03981|0.00235|-0.01779044013076|0.040449385632241|32.000658594979|112.79463579765|121.12933283443|0.667|0.433|0.14638|30|15|0.00097308823529412|0.046661507352941|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-05-01 11:08:52|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|-33.624641378753|13|0.69708570469207|0.0374|-1|1|0.03741|31.65|0.08335|52|0.08334970031673|52|38.43|-0.00573|0.02272|0.0024480916843406|0.018534751718212|96.492529492706|120.51260588018|95.417550092487|0.679|0.429|0.10212|28|13|0.00036630514705882|0.035649852941177|40.599998474121|2023-03-03|-0.18949|2020-03-27|0.17538|2020-03-17 2024-05-01 11:08:53|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-48.553775896425|60|1.2979253496708|0.0504|-1|1|0.05039|44.66|-0.11096|5|-0.11096413189535|5|34.23|-0.01782|0.01591|-0.012620427284259|0.026526945118491|69.070761491296|124.26373593825|70.866390864823|0.567|0.367|0.10663|30|13|0.00015043278084715|0.033655497237569|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-05-01 11:08:54|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 2024-05-01 11:08:56|DAILY|02971|50995|/equities/labstyle|R2000VALUE|-1.6109481279015|40|0.1492182118677|0.1446|-1|1|0.14464|1.437|0.11544|62|0.11544090978547|62|34.97|0.01648|0.08326|-0.033194713279469|-0.073680711048733|38.633782870843|39.233650665118|22.175926419906|0.567|0.367|0.25845|30|13|0.00044264705882353|0.086239209558824|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-05-01 11:08:57|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|-25.719568870141|1|1.330689636096||0|0|0|21.62|-0.09567|13|-0.09567306942841|13|36.27|-0.03228|0.03842|0.0015851029372274|0.01092540888078|89.123392464282|97.975768010954|281.51043388643|0.4|0.333|0.12896|30|6|0.0015380330882353|0.043703465073529|25.815000534058|2024-04-29|-0.19321|2020-03-16|0.26118|2022-05-10 2024-05-01 11:08:58|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 2024-05-01 11:08:59|DAILY|02974|16744|/equities/nn|R2000VALUE|-4.2505908139403|35|0.24853027290289|0.1442|-1|1|0.14423|3.56|1.04653|84|1.0465256761956|84|40.54|0.09349|0.17597|0.06401945041523|0.15308512927856|114.74304751572|258.44093643244|38.65363656932|0.654|0.423|0.22874|26|10|0.00055788602941176|0.069811672794118|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-05-01 11:09:00|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 2024-05-01 11:09:02|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-6.1521898291035|16|0.22072993985559||0|0|0.05254|5.41|-0.02891|41|-0.028911901417326|41|29.81|-0.02954|0.04711|-0.017517756376864|-0.021569173387784|63.491982960031|68.198804284117|69.537271227726|0.528|0.361|0.10557|36|15|0.00022695772058824|0.035792784926471|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-05-01 11:09:03|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 2024-05-01 11:09:04|DAILY|02978|15889|/equities/daktronics|R2000VALUE|-9.9963987660736|12|0.28883299778574||0|0|-0.06061|9.45|0.08328|35|0.083282443640111|35|44.88|0.02211|0.10872|0.060939976718091|0.096948984207365|155.3468062523|181.9462769302|155.68368273503|0.5|0.375|0.1335|24|8|0.00098507352941177|0.042668924632353|12.420000076294|2023-11-27|-0.39157|2022-12-07|0.19967|2023-07-12 2024-05-01 11:09:05|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|1.3715501885022|7|0.65952556697503|-0.4625|1|1|-0.4625|2.15|0.22179|24|-0.44910484694218|26|34.87|0.00884|0.08944|0.037048707370937|-0.00042881069247695|106.78831702153|68.850833230118|0.49255443192839|0.419|0.29|0.26575|31|8|-0.0018826586936523|0.084401545538178|453.60000610352|2020-01-15|-0.72228|2024-04-01|0.67364|2024-04-22 2024-05-01 11:09:06|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|8.9456513083356|22|0.47961580968951|-0.1592|1|1|-0.15915|9.14|-0.27283|9|0.28998817698656|54|42.68|-0.00758|0.04101|0.025228933280257|0.013819618739224|107.82940224459|105.84567504995|125.03420540175|0.56|0.36|0.16769|25|9|0.0010228033088235|0.054796176470588|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-05-01 11:09:08|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|-1.3157607229379|64|0.040119867520936||0|0|-0.03565|1.191|-0.21233|18|-0.21232880403365|18|42.71|-0.05787|0.05547|-0.029811530367813|-0.069819875834035|30.280654834879|42.431693503736|5.7787479353252|0.75|0.417|0.2018|24|15|-0.00080920955882353|0.073565147058824|29.319999694824|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-05-01 11:09:09|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-20.620022438692|73|0.44209016222329||0|0|0.14524|19.48|0.14894|63|0.14894074797158|63|56.44|0.04283|0.06896|-0.035450675645292|-0.046813185773158|52.272728288357|65.674325287259|131.26684192681|0.722|0.389|0.13397|18|10|0.00082780330882353|0.034484090073529|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-05-01 11:09:10|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-19.577164746771|77|0.50499766937803|0.089|-1|1|0.08902|18.42|-0.03738|21|-0.037383184184364|21|50.6|0.02798|0.04366|0.0074514694200289|0.043057886654359|100.60891648299|134.88785792008|96.187991870611|0.75|0.45|0.09543|20|13|0.00025342830882353|0.032119981617647|23.489999771118|2023-03-07|-0.21803|2020-03-23|0.19649|2020-03-24 2024-05-01 11:09:11|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-77.169316809972|18|6.2539391655393||0|0|0.16583|56.415|-0.31033|12|1.7604479647481|76|38.25|-0.06168|0.12105|0.02564022550144|0.15446571777086|30.280880215971|129.25441281889|6.5522649146954|0.536|0.357|0.27612|28|9|0.00099715073529412|0.090036580882353|2918.5|2021-02-08|-0.80537|2023-02-13|0.77475|2023-07-14 2024-05-01 11:09:11|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.817644473204|56|0.27414088815974|0.0475|1|1|0.04754|12.12|-0.06538|63|-0.04736841929146|39|41.32|-0.02593|-0.0049|-0.019996772552181|0.0076229395799105|67.182439572796|105.57528989216|121.80904641097|0.72|0.4|0.0955|25|16|0.00042909007352941|0.031445882352941|12.890000343323|2024-03-06|-0.144|2020-03-18|0.08972|2020-03-19 2024-05-01 11:09:13|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-131.06904814404|31|2.969999385416||0|0|0.00714|121.03|-0.09195|15|-0.091953401080149|15|40.69|-0.01735|0.02067|-0.049685488806054|-0.0056201688352495|42.215325943113|89.232665469042|200.54681332129|0.538|0.346|0.11049|26|9|0.0010944944852941|0.035478924632353|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-05-01 11:09:14|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.481146433852|45|0.34943524308078||0|0|0.06219|14.86|-0.05505|9|0.016871186171196|61|45.39|-0.02674|0.00679|-0.022299897795134|-0.033921786800294|78.512304356358|78.06292299461|87.773180087506|0.435|0.304|0.07408|23|7|0.00014126838235294|0.028393097426471|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-05-01 11:09:15|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-12.268197236514|22|0.27436457946636||0|0|0.00498|12|-0.00277|14|-0.0027663259332144|14|38.1|-0.00427|0.02432|-0.011942051957124|-0.018189198953513|88.859673566779|89.487787860144|52.173913043478|0.4|0.25|0.09236|20|6|-0.00060089399744572|0.030872234993614|25.5|2021-11-15|-0.08026|2023-03-08|0.10251|2021-05-05 2024-05-01 11:09:16|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-25.992128140233|10|0.89579880895224||0|0|-0.09524|25.53|-0.13603|19|-0.13602669157013|19|35.97|0.00124|0.04712|0.059265967118573|0.048204812224875|184.07791933577|127.48619271963|75.89179889968|0.7|0.467|0.17187|30|15|0.00056618566176471|0.056092095588235|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-05-01 11:09:17|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-12.126851151998|30|0.9494552822755|0.4115|-1|1|0.41152|9.71|0.72848|35|0.72848168339399|35|48.14|0.13747|0.2069|0.24782550121379|0.18500958823749|531.93076323069|293.37059582427|8.270868749526|0.455|0.409|0.20638|22|6|-0.00060739889705882|0.075142619485294|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-05-01 11:09:19|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-7.257292502641|118|0.29225785279143||0|0|0.4687|7.13|0.09749|28|0.097490411254417|28|28.27|-0.01348|0.02677|0.020761315451276|0.073933663762427|115.08571611212|181.06034400391|69.901963213415|0.485|0.303|0.09918|33|10|0.00019479047619048|0.036293638095238|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-05-01 11:09:20|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|-9.7914126270401|1|0.3371376313563||0|0|0|8.73|-0.22532|20|-0.22531647953424|20|54.4|0.06421|0.14969|0.1268805629709|0.099722847067652|220.48974963754|164.03778597284|63.306740872994|0.45|0.4|0.16771|20|4|0.00040791360294118|0.051467757352941|14.390000343323|2020-01-06|-0.21651|2020-03-12|0.2543|2020-03-19 2024-05-01 11:09:21|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.2109080434532|90|0.016209506172232||0|0|0.5311|0.1779|-0.30478|3|-0.30477637821469|3|45.41|0.15427|0.24913|0.1507988326711|0.059857119421575|311.32494383161|84.186670062568|0.070039370632547|0.727|0.409|0.29435|22|11|-0.0028813970588235|0.093389457720588|492|2020-07-21|-0.48824|2020-02-06|1.22552|2020-02-26 2024-05-01 11:09:22|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 2024-05-01 11:09:23|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|26.604534586582|45|0.58233797453512|0.0579|1|2|0.04796|27.97|-0.06717|13|0.074897688253231|86|41.76|-0.02774|0.00521|0.01132215960586|0.024729467067269|108.13806523583|117.22216823306|121.39756164031|0.44|0.32|0.07399|25|8|0.00033266544117647|0.023569880514706|29.379999160767|2024-04-01|-0.09895|2022-11-21|0.20193|2020-03-17 2024-05-01 11:09:25|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 2024-05-01 11:09:26|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|0.47652124809214|1|0.058592917366198||0|0|0|0.7017|0.08163|62|-0.18784526238558|20|43.52|0.05885|0.12871|0.1312415589518|0.17710092335035|165.0774222502|235.8789877973|31.751129413603|0.56|0.44|0.20987|25|9|0.000265|0.069055615808823|4.8299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-05-01 11:09:27|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-41.311321573315|1|1.9371071911052||1|0|0|32.96|0.68196|74|0.68195874193529|74|45.33|0.02077|0.09308|0.067440152390441|0.21617026835651|144.75620307324|312.26251961975|167.56481421775|0.583|0.292|0.14787|24|9|0.0010913786764706|0.048888538602941|51.129699707031|2021-06-08|-0.16452|2021-12-16|0.2919|2024-01-12 2024-05-01 11:09:28|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 2024-05-01 11:09:29|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|-6.6739089840517|39|0.27869460505086||0|0|0.06605|6.08|0.01244|54|0.012441742251786|54|40.38|-0.02107|0.01205|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|34.118967608467|0.423|0.308|0.16534|26|11|-0.00030384191176471|0.055790753676471|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-05-01 11:09:31|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-73.178950574073|9|1.3663175192385|-0.0157|-1|1|-0.01571|69.2|0.06542|33|0.065422166412288|33|36|-0.01609|0.02569|0.03983120438794|0.092646937004837|133.45896534677|175.53182069868|190.84390554742|0.4|0.267|0.08277|30|7|0.00085078125|0.028836075367647|78.089996337891|2024-03-26|-0.12103|2020-03-18|0.23997|2020-03-17 2024-05-01 11:09:32|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 2024-05-01 11:09:33|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0.87149129386623|124|0.093060506712468|0.3806|1|2|0.24378|1.0199|-0.17857|28|-0.17857140576353|28|46|-0.02019|0.06698|-0.12286392142074|-0.13433735520182|32.166072578528|40.546885356856|5.3962962164964|0.533|0.4|0.23387|15|5|-0.0023334317343173|0.079824428044281|24.459999084473|2021-02-08|-0.1936|2023-11-15|0.34126|2023-10-31 2024-05-01 11:09:33|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-2.649022429725|35|0.19947745481962||0|0|0.23344|2.43|-0.09169|26|-0.091690525033914|26|35.5|-0.03671|0.03541|0.0027104292240896|0.049323652343464|66.505839025596|108.80239684064|15.830618933995|0.423|0.308|0.24471|26|8|-0.0002044618599791|0.081182643678161|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-05-01 11:09:34|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-9.9112304240329|40|0.49388218912115|0.2745|-1|1|0.27451|8.51|0.16327|9|0.16327072432825|9|40.35|-0.0236|0.06769|0.13159366856008|0.21344191805302|318.10620399053|392.56746881414|33.904382866721|0.5|0.308|0.23945|26|9|0.00060188419117647|0.078051369485294|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-05-01 11:09:36|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|-7.3270920060828|82|0.40649734413474|0.4058|-1|1|0.40584|5.9|0.17574|57|0.17573507040411|57|35.96|0.06163|0.13479|0.10284378358728|0.14147424902497|172.88954174126|221.28551477165|135.32109896088|0.571|0.429|0.1702|28|13|0.0014047334558824|0.059717619485294|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.57656|2021-01-12 2024-05-01 11:09:38|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.435173909418|28|0.47376268375765|0.1194|1|2|0.03512|5.6|0.68|79|0.67999998728434|79|49.62|0.00311|0.21434|0.24737649064467|0.18607284048269|967.35913186486|301.39043776027|14.184397086027|0.571|0.381|0.25766|21|7|0.00052822263797942|0.078284256314313|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-05-01 11:09:38|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 2024-05-01 11:09:39|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|18.277703825893|91|0.50358713905253|0.0989|1|1|0.09887|19.45|0.63275|164|0.63275202323121|164|58.71|0.03913|0.10137|0.15471728731963|0.157236063238|268.25503973559|187.87162826504|215.15487660414|0.471|0.294|0.14562|17|7|0.0011396047794118|0.040310073529412|21.719999313354|2024-03-13|-0.14013|2022-05-06|0.20745|2020-03-26 2024-05-01 11:09:40|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-9.4207858551145|9|0.45773608976502||0|0|-0.03081|8.7|0.99527|106|0.99527175941525|106|60.36|0.04748|0.1513|0.21781300586807|0.28657833800464|362.07075779374|281.52518869123|34.79999923706|0.571|0.357|0.21163|14|6|0.00032213364595545|0.071870363423212|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-05-01 11:09:42|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-9.3470829583635|14|0.1740275574204|0.0291|-1|1|0.02914|8.83|-0.06909|11|-0.069089064391852|11|44.79|-0.00874|0.00944|-0.0060832048013572|0.022434695672433|85.31223627278|112.39081701817|57.939632915481|0.583|0.333|0.09325|24|12|-0.00019511029411765|0.031765643382353|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-05-01 11:09:43|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-2.0589303557272|40|0.16381012016519|0.3556|-1|1|0.3556|1.495|0.63555|55|0.63555355855239|55|32.78|-0.04795|0.03602|-0.0022585888570034|0.081704406439066|34.86650354699|158.20205671215|15.146910051698|0.625|0.375|0.23095|32|15|0.00013582720588235|0.078101709558823|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-05-01 11:09:44|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 2024-05-01 11:09:45|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.4731725719474|21|0.087236557414351|-0.041|-1|1|-0.04098|1.27|-0.12857|23|-0.12857139329521|23|31.41|-0.10408|0.03411|-0.13080727809653|-0.067200077570969|2.437830460014|26.932083301988|13.582886942373|0.647|0.441|0.23352|34|14|0.00077710477941177|0.082126783088235|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-05-01 11:09:46|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-2.341225596147|21|0.21040853920157||0|0|0.4021|1.71|1.32428|3|1.3242832281802|3|31.56|-62.36893|-10.43685|0.2253587860659|0.40516516506013|2.3254485447348E-6|7.640366796603E-5|5.0984906285892E+75|0.647|0.412|0.36058|34|11|12.778678828911|0.10146898444648|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-05-01 11:09:48|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-0.69153202352409|73|0.063191932811626|0.4576|-1|1|0.45761|0.499|-0.16364|18|-0.16363636659197|18|32.67|0.00508|0.03021|-0.0040914858219424|-0.036425391886751|76.243924292321|59.084252404916|4.9651741632267|0.733|0.433|0.13426|30|18|-0.0020186216730038|0.05168038973384|11.664999961853|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-05-01 11:09:49|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-10.217395700694|43|0.36884594976443||0|0|0.20837|9.27|-0.12416|3|-0.12415855359917|3|34.87|-0.05162|0.00097|-0.0085658101283772|0.017647267324586|66.535645360147|102.23860588764|82.473315360589|0.567|0.4|0.12304|30|9|0.00031175551470588|0.040322463235294|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-05-01 11:09:50|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.546995897582|39|0.45440122500343|0.0298|1|1|0.02981|13.82|-0.05753|24|0.0014559656317787|27|61.76|0.14064|0.20715|0.23331396066154|0.31265624291644|521.15520188859|393.08727189176|145.0157406302|0.647|0.412|0.14834|17|8|0.0011355330882353|0.05276765625|22.159999847412|2021-06-21|-0.29277|2020-03-12|0.39401|2020-03-13 2024-05-01 11:09:51|DAILY|03019|16229|/equities/gtx|R2000VALUE|-9.536568499237|81|0.52555611639462|-0.1092|-1|1|-0.10921|8.3102|0.04056|41|0.04055559742598|41|33.6|-0.11488|0.0432|-0.02914564850874|-0.046341405297494|26.156410496534|27.524495531414|10.159168004298|0.6|0.433|0.23868|30|13|0.00041519301470588|0.083733492647059|211.19999694824|2021-04-07|-0.56917|2023-04-04|1.22517|2020-11-05 2024-05-01 11:09:52|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-14.505845248191|93|0.44716627643697||0|0|0.09221|13.98|-0.00965|30|-0.0096472535306559|30|41.5|0.0306|0.08367|0.00024444892774072|0.010191417508258|77.953221807314|101.68627135348|85.66176350279|0.542|0.333|0.15684|24|9|0.00049456801470588|0.048604705882353|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-05-01 11:09:54|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-4.1373594696716|10|0.26533585385293||0|0|-0.07645|3.52|-0.29374|25|-0.29373652265636|25|38.36|0.10388|0.16138|0.19619493776991|0.26940358967432|220.84468472714|248.3686735272|82.823528962977|0.571|0.429|0.16952|28|11|0.00090465373961219|0.058218365650969|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-05-01 11:09:55|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.47518095429412|212|0.07556031911132||0|0|0.95905|0.242|0.26824|31|0.26824035213095|31|43.85|0.02848|0.09621|-0.046830243268408|-0.060833391646046|46.811479101109|49.735244624949|0.39349593282715|0.55|0.45|0.23655|20|10|-0.0035493290441176|0.082128851102941|78.300003051758|2021-01-25|-0.29348|2020-06-11|0.3066|2020-03-17 2024-05-01 11:09:56|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-5.3026513822679|11|0.16590425336127|0.0123|-1|1|0.01235|4.8|-0.06069|4|-0.060691577813169|4|44.92|-0.00144|0.02859|0.014103123105067|-0.058941378368755|103.04277689707|68.821864372753|43.126685906382|0.542|0.25|0.1305|24|12|-0.00030158088235294|0.041359963235294|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-05-01 11:09:57|DAILY|03024|16124|/equities/republic-first|R2000VALUE|5.2935496870989E-5|4|0.0080381365366354||0|0|-0.66667|0.01|-1.5|5|-0.51973995693044|2|43.24|-0.09107|0.08683|0.0043066063465626|0.018137765592326|-106.05295948419|76.644261977454|0.24390243924594|0.64|0.36|0.34941|25|11|0.025790922509225|0.13992894833948|5.6700000762939|2022-02-18|-0.81667|2024-03-13|7.33333|2023-10-25 2024-05-01 11:09:58|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-21.679127746942|31|0.52038631597138||0|0|0.04186|20.37|0.08654|86|0.086541144510468|86|37.79|-0.03185|0.0319|0.019483031975317|0.053130252984606|120.39091182456|166.20858481693|123.90511056879|0.607|0.393|0.11231|28|11|0.00065585477941177|0.040878060661765|28.839500427246|2021-12-13|-0.15601|2024-03-18|0.30422|2022-08-04 2024-05-01 11:10:00|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-11.847485459567|6|0.41749506417952||0|0|-0.01251|10.52|-0.05404|11|-0.054042722314934|11|32.55|-0.01048|0.01779|-0.013870987590189|0.0086895722369966|77.349085093589|102.70521525284|56.407510310677|0.636|0.409|0.12024|22|10|-0.00037812760055479|0.038135131761442|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-05-01 11:10:01|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|188.9102862332|47|5.1410237119101|0.2316|1|2|0.20917|197.7|-0.02746|36|0.022594712164409|14|45.3|-0.01246|0.0361|0.017032950973712|0.066018728519977|108.11136425059|158.47589947769|172.51308863925|0.565|0.348|0.13548|23|8|0.0010163051470588|0.044752325367647|218.5|2023-06-05|-0.30657|2020-03-18|0.21482|2020-03-24 2024-05-01 11:10:02|DAILY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.10952992595469|34|0.011132237843324||0|0|0.47275|0.089|-0.04036|41|-0.040358972099842|41|43.92|-0.05849|0.08841|-0.039036689831129|-0.07088113693297|42.939116342067|42.426741647325|0.62500002092859|0.708|0.458|0.23265|24|11|-0.00050834406623735|0.095420147194112|29.35000038147|2020-03-04|-0.58667|2024-03-20|2.11377|2022-03-04 2024-05-01 11:10:03|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-5.4520135987764|17|0.32983783446964|0.2486|-1|1|0.24855|4.411|-0.13764|7|-0.13763978973451|7|46.55|0.02907|0.14837|0.22753235706699|0.29597553746712|191.24704549465|216.260149506|25.148230015359|0.45|0.35|0.23333|20|4|-2.4466737064413E-5|0.083754625131996|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-05-01 11:10:04|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-3.5979903746528|7|0.17266344391249||0|0|0.00958|3.1|-0.14247|31|-0.14246574447669|31|27.29|0.00394|0.08646|0.0011575570129711|0.0095703817191239|75.174790363842|93.731013792582|1.9019803784683|0.553|0.316|0.18339|38|13|-0.0016080728667306|0.078018379674017|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-05-01 11:10:06|DAILY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.4635975899344|119|0.018800796997369|0.5305|1|1|0.53055|9.52|-0.01967|39|0.22319478892979|66|51.05|0.16564|0.21006|0.20497558585873|0.30672860453915|394.39597725284|239.0179542387|135.41963262649|0.579|0.263|0.19028|19|9|0.0013656066176471|0.058989439338235|9.539999961853|2024-01-16|-0.24878|2020-03-16|0.30841|2020-03-19 2024-05-01 11:10:07|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-10.680733753576|11|0.76193340450553||0|0|0.09776|8.86|2.18831|96|2.1883116682056|96|41.46|0.06811|0.1765|0.13754995263779|0.33250274564258|87.06040974287|388.17577529377|13.333333429012|0.462|0.308|0.26563|26|8|0.00013077205882353|0.082254053308823|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-05-01 11:10:08|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 2024-05-01 11:10:09|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 2024-05-01 11:10:10|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-6.4809151482802|11|0.28077456927958|0.0702|-1|1|0.07016|5.765|-0.05067|13|-0.050665298002883|13|31.71|-0.03082|0.02362|-0.0042965026165615|0.019259704906394|62.769533650942|95.567584609107|54.957101928241|0.676|0.412|0.18225|34|17|0.00054516544117647|0.061081792279412|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-05-01 11:10:12|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-17.33261874583|10|0.45271068071535|-0.0111|-1|1|-0.01112|16.36|-0.02354|33|-0.023536475367001|33|29.97|-0.01685|0.02923|-0.018577512640049|0.040518753669168|46.071795621085|134.4382643747|189.13296337383|0.639|0.361|0.12695|36|19|0.0011688419117647|0.042210716911765|24.25|2022-04-22|-0.18809|2021-05-07|0.42573|2020-05-08 2024-05-01 11:10:13|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|2.4609168958673|1|0.25686104456555||0|0|0|3.45|-0.07708|8|-0.077076806020847|8|31.09|-0.07032|0.01388|-0.074091957035653|-0.028459140374503|14.969284304865|54.314195063872|23.185484013105|0.514|0.343|0.21228|35|12|0.00012114889705882|0.075512454044118|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-05-01 11:10:14|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 2024-05-01 11:10:15|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-11.649152417582|42|0.4011435791787|0.1193|-1|1|0.11933|10.48|0.48106|73|0.48105816036026|73|52.3|0.09093|0.36742|0.29077331470131|0.30209814622267|1133.2807788408|611.24533324933|85.203246989626|0.65|0.5|0.25066|20|8|0.0018208739650414|0.066438022079117|14.25|2024-02-29|-0.48276|2023-04-18|0.62424|2023-04-20 2024-05-01 11:10:16|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|15.928490071108|122|0.70343635628377||0|0|0.34137|17.25|-0.09447|42|0.2407602606844|64|50.32|-0.00244|0.07949|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|127.68319546822|0.579|0.263|0.1578|19|10|0.0016479665738162|0.055676908077994|19.079999923706|2024-03-22|-0.49612|2020-03-16|0.54717|2020-03-26 2024-05-01 11:10:18|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-33.723805744566|78|0.49014186832832|0.0441|-1|1|0.04413|32.49|-0.03052|13|-0.030517430838769|13|33.63|-0.06149|-0.0266|-0.034547509341839|-0.046891189497485|52.242662570234|57.575966622086|82.273994169473|0.567|0.367|0.12531|30|12|0.00028445672191529|0.035137007366483|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-05-01 11:10:19|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|7.8573913779646|5|0.46286212257878|-0.0631|1|1|-0.06306|8.62|-0.15003|16|0.37457040619233|101|114.57|0.25918|0.29945|-0.011785196550947|0.057334710228053|86.469084887229|101.7319257|2.0671462555297|0.429|0.286|0.22429|7|4|-0.0037710049627792|0.078380496277916|416.85000610352|2021-02-16|-0.23077|2022-03-16|0.31481|2023-11-14 2024-05-01 11:10:20|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-12.440598791284|15|0.40422712308428||0|0|0.04778|11.56|-0.06237|28|-0.062374592930222|28|46.5|0.03329|0.07541|0.071361244109665|0.069347604223045|234.02708245835|191.96172735938|111.36801822896|0.682|0.545|0.08888|22|7|0.00042865959498554|0.037378669238187|14.909999847412|2024-03-28|-0.09774|2023-06-13|0.14937|2024-02-29 2024-05-01 11:10:21|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 2024-05-01 11:10:22|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 2024-05-01 11:10:24|DAILY|03046|17355|/equities/team|R2000VALUE|-7.9913359505726|11|0.50310908754057|-0.0042|-1|1|-0.00423|7.12|0.01321|12|0.013213544545039|12|41.42|0.01252|0.13396|0.13706682923825|0.10528217091971|460.7166231858|208.04364295769|4.5063290414931|0.615|0.385|0.24983|26|10|-0.00064291628334866|0.080531977920883|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-05-01 11:10:25|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-8.5907365582094|9|0.34548868807737|-0.0818|-1|1|-0.08181|8.265|0.35862|28|0.35862092033046|28|38.57|-0.04734|-0.00915|-0.023770011156209|0.0059488096608958|54.25570554139|94.102595657132|216.92914612731|0.607|0.393|0.15208|28|13|0.0014265900735294|0.048776056985294|10.709899902344|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-05-01 11:10:26|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|-16.197879661955|38|0.54095995089656|0.0125|-1|1|0.01251|14.21|-0.1491|19|-0.12689022355919|8|28.86|-0.03094|0.04808|0.047282908783542|0.096468004976864|101.18957680945|169.55913128791|137.22839851597|0.556|0.361|0.16895|36|15|0.0015098605947955|0.058514944237918|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-05-01 11:10:26|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-16.27866218294|13|0.55115493912193||0|0|0.02315|14.77|0.05262|24|0.052621918213567|24|48.91|0.03629|0.08121|0.0057573050512164|0.081963216980286|83.389091283935|202.05130817349|68.379630541278|0.818|0.5|0.14366|22|10|0.00041876838235294|0.052842159926471|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-05-01 11:10:28|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.90009733469966|33|0.063582448269537||0|0|0.12472|0.7095|-0.39507|80|-0.39507465481572|80|53.81|-0.07269|0.2368|0.066194866566607|-0.0026405600862231|114.23649108092|68.639378535659|4.1735294987174|0.813|0.438|0.29256|16|11|-0.00048778275475924|0.084976349384099|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-05-01 11:10:29|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 2024-05-01 11:10:30|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|29.136711088916|41|1.8383964674567|0.1977|1|2|0.13396|31.49|-0.24753|30|-0.14183550591987|4|33.94|-0.09105|-0.02403|-0.050515216097346|-0.039201101944239|39.657100727059|68.052564545153|215.83275833984|0.452|0.226|0.12886|31|10|0.0013589194139194|0.041565283882784|39.911201477051|2024-03-21|-0.17538|2020-03-18|0.27312|2024-01-12 2024-05-01 11:10:31|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|217.52904136194|64|5.2162875914167||0|0|0.26044|226.4|0.08407|53|0.084069225997793|53|31.55|-0.00305|0.0299|0.027707425508324|0.03113075221792|142.64636315208|136.6531091095|77.653919868195|0.515|0.364|0.09234|33|10|4.7545289855072E-5|0.027953885869565|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-05-01 11:10:32|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-271.85186790087|16|3.7028838630717||0|0|-0.00985|266.6|0.16127|97|0.1612658470407|97|36.3|0.02139|0.04452|0.034891208241816|0.042715260221903|162.97534730907|163.21783258472|120.36117657044|0.533|0.433|0.06139|30|9|0.00031740036231884|0.01814759057971|280|2024-04-02|-0.15328|2020-03-12|0.15804|2020-03-24 2024-05-01 11:10:33|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-52.044240963619|13|1.0951700243189|0.0483|-1|1|0.04831|49.155|0.12637|39|0.12636956453098|39|30.33|-0.00276|0.02556|0.01711651065403|0.013801464548869|130.31363305206|116.82331964346|71.979789310737|0.556|0.417|0.06955|36|11|-9.6268115942029E-5|0.023434076086957|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-05-01 11:10:35|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-28.240540453278|12|0.65743683295791|-0.0336|-1|1|-0.03364|27.35|-0.06897|11|-0.068965551954948|11|30.36|0.01353|0.03615|0.016958780701554|0.0083046098168188|127.88956730584|108.90440526604|37.200763914955|0.556|0.389|0.07079|36|14|-0.00068790760869565|0.023205688405797|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.08737|2020-03-24 2024-05-01 11:10:36|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|134.82674882055|9|1.8077503931515|0.0471|1|2|0.0365|140.55|-0.03915|18|-0.039146969346956|18|37.79|-0.01028|0.00986|0.0032119435646178|0.027693451284919|100.15262334913|120.51127913672|133.03360248162|0.586|0.276|0.06187|29|11|0.00034569746376812|0.017808188405797|143.89999389648|2024-02-06|-0.06978|2020-03-12|0.07558|2020-03-24 2024-05-01 11:10:37|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-111.44396010247|11|2.4229869551365||0|0|0.03758|102.45|-0.03451|9|-0.034510195702526|9|28.79|-0.01354|0.014|0.010738001183506|0.015912197804747|114.87099847441|119.21155604572|138.03556354519|0.474|0.368|0.07077|38|8|0.0004973731884058|0.024010851449275|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-05-01 11:10:38|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-78.10647215374|37|1.1475475941205||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|0.00054301630434783|0.02091143115942|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-05-01 11:10:39|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-65.770255458564|37|1.5000856360496|0.1543|-1|1|0.1543|60.84|-0.06547|28|-0.065471560090201|28|28.11|-0.01442|0.01688|-0.0010948345306629|-0.0065164615993784|89.92002967212|86.957976293969|58.45007216818|0.474|0.342|0.08771|38|12|-0.00016298007246377|0.031508061594203|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-05-01 11:10:40|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-50.490652868947|8|1.1418841116298|0.0313|-1|1|0.03134|46.98|-0.03579|34|-0.035785273645379|34|32.26|0.00415|0.02829|0.01145516066226|0.02022967061066|110.67989463987|121.25779756008|111.37979896238|0.5|0.412|0.07908|34|12|0.00034667572463768|0.028193949275362|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-05-01 11:10:41|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-76.913787336946|1|1.6045950160425||1|0|0|70.94|0.12376|60|0.12376183156308|60|42.46|0.04708|0.07329|0.037633825588968|0.050331698933385|154.59107353448|147.68093769932|141.95098470717|0.577|0.385|0.0775|26|10|0.0006194384057971|0.026684972826087|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-05-01 11:10:42|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-32.791984171442|7|2.1355953010237|0.05|-1|1|0.05002|26.4|-0.01181|26|-0.011809025014321|26|28.89|-0.00358|0.04269|-0.028552285665017|-0.0058360559907431|54.559507820618|86.895027581073|37.288133447156|0.474|0.368|0.14135|38|9|-0.00012823369565217|0.049650751811594|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.19635|2024-02-14 2024-05-01 11:10:43|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-16.640757805945|2|0.53091931569626||0|0|0.00622|15.01|0.20197|39|0.20197358824554|39|26.26|-0.00042|0.03125|0.01626928149531|0.028543752899929|131.31639764924|150.44502801704|204.30107498967|0.571|0.405|0.09233|42|16|0.0010036322463768|0.031250208333333|17.013999938965|2024-04-26|-0.18436|2020-03-12|0.12899|2020-02-06 2024-05-01 11:10:44|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-189.96197233348|33|2.8623241111605|0.0213|-1|1|0.02134|181.15|0.12284|88|0.12283893994693|88|29.78|-0.00668|0.01113|0.0026228316048015|0.01854905760352|101.28560439019|126.43433219715|128.33864805501|0.639|0.417|0.06281|36|15|0.0003391847826087|0.019727273550725|194.55000305176|2024-02-29|-0.11837|2020-03-12|0.13104|2020-03-24 2024-05-01 11:10:46|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-40.221780792935|83|0.63659244352904||0|0|0.11477|39.26|0.15312|36|0.15312319061066|36|31.94|0.02189|0.04142|0.032620916681182|0.061424718159354|160.23289849881|162.80478472451|114.51071458732|0.625|0.313|0.07562|32|15|0.00030201086956522|0.02194321557971|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-05-01 11:10:47|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-22.000557805431|14|0.30388279893109||0|0|-0.0132|21.49|-0.05334|9|-0.053336378734643|9|32.09|0.00778|0.02379|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|147.09103542858|0.559|0.382|0.04998|34|15|0.00044640398550725|0.016946467391304|23.39999961853|2024-01-24|-0.10656|2020-03-12|0.06518|2020-03-19 2024-05-01 11:10:48|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-12.7968087814|11|0.19483342069157||0|0|-0.02692|12.4|-0.01256|22|-0.012557239491311|22|36.47|0.01648|0.03356|0.023040937750001|0.033494518633103|147.8485212619|152.26135019396|129.24744419454|0.7|0.5|0.05688|30|14|0.00034656702898551|0.01991205615942|13.029999732971|2024-03-14|-0.10923|2020-03-12|0.07261|2022-03-09 2024-05-01 11:10:49|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|36.533733723538|39|1.1369006668697|0.0299|1|1|0.02991|39.6|-0.0502|6|-0.05020387594187|6|36.69|0.02335|0.04527|0.0582290489855|0.035703346534889|186.85514667371|133.60351065341|60.145809047276|0.448|0.31|0.07526|29|10|-0.00026950998185118|0.023730263157895|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-05-01 11:10:50|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|26.326735923112|11|0.49608788575718|0.0771|1|2|0.05111|27.97|0.04074|81|0.071042477980249|25|40.52|0.04939|0.07635|0.065562529440215|0.062271046591808|244.11641742718|186.13354068851|55.928814741254|0.556|0.407|0.0758|27|11|-0.00034513586956522|0.024168813405797|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-05-01 11:10:52|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-99.502817737039|14|2.0645558795468|0.0156|-1|1|0.0156|94.64|0.3205|92|0.3205035646592|92|30.31|0.00387|0.02652|0.029471166572336|0.028953447778212|159.74907365702|139.99258252142|144.57684190848|0.639|0.472|0.08258|36|19|0.00055113224637681|0.025672436594203|102.44999694824|2024-03-28|-0.14242|2020-03-12|0.11175|2020-03-24 2024-05-01 11:10:53|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-7.2977007276686|45|0.42788024799675|0.4296|-1|1|0.4296|6.34|-0.18661|14|-0.18660813742067|14|29.44|-0.00475|0.0437|0.019561751644089|0.011043576658782|95.317091199585|82.000847203436|32.849743021821|0.639|0.444|0.16768|36|15|-0.000145625|0.052682110507246|97.5|2021-11-19|-0.42102|2024-03-08|0.1726|2021-11-02 2024-05-01 11:10:54|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|70.870414870514|1|1.123195602651||0|0|0|74.46|-0.01197|26|-0.011967723393363|26|29.84|-0.00317|0.01117|0.0042415403443571|-0.0031927846644461|105.9502915254|94.042524125137|81.68055736424|0.568|0.405|0.05097|37|14|-9.0317028985507E-5|0.017748650362319|99.5|2021-04-12|-0.11331|2022-01-28|0.07074|2020-03-24 2024-05-01 11:10:55|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|29.983800406501|3|1.0095667854796||0|0|-0.00939|32.72|0.16468|33|0.16467900640129|33|26.88|-0.01031|0.02063|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|158.18226766008|0.561|0.39|0.09366|41|18|0.0007544384057971|0.031935597826087|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-05-01 11:10:55|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-432.18294959239|6|6.1623722849623|0.0077|-1|1|0.00768|413.4|-0.05151|27|-0.0090741010770936|45|36.6|0.00284|0.02111|-0.0077602883655317|0.023932823225187|85.516392280317|124.59329946563|217.5216981101|0.533|0.333|0.06332|30|13|0.00082996373526745|0.0198892475068|437.60000610352|2024-03-15|-0.07835|2020-03-09|0.10598|2020-03-24 2024-05-01 11:10:57|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-154.82140489792|18|3.2873853439744||0|0|0.01942|148.95|0.01142|48|0.011421852787109|48|31.97|-0.00408|0.02099|0.018931478759491|0.032772453015542|129.52621119779|148.50182093841|140.51886504551|0.529|0.412|0.07345|34|10|0.00047349637681159|0.023541041666667|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-05-01 11:10:58|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|212.61089547535|1|4.9796999823387||0|0|0|226.6|-0.14153|7|-0.14153296241404|7|33.45|0.00525|0.03573|0.022642826660568|0.021027835092268|125.09680830567|119.54025569584|87.795428417244|0.576|0.394|0.0873|33|11|0.00024445652173913|0.030866766304348|289.29998779297|2020-01-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-05-01 11:10:59|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|407.32768014192|6|8.2790898014474|-0.0524|1|1|-0.05241|412.2|0.08045|55|0.08044808321168|55|31.4|0.0073|0.02634|0.026648030565082|0.036091149360119|170.071186368|161.83692996261|155.02069261705|0.686|0.429|0.06795|35|18|0.00057948369565217|0.020783559782609|454.10000610352|2024-03-20|-0.17742|2020-03-12|0.20175|2020-03-24 2024-05-01 11:11:00|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|407.32768014192|6|8.2790898014474|-0.0524|1|1|-0.05241|412.2|0.08045|55|0.08044808321168|55|0.9|0.00021|0.00075|0.038845525605075|0.08412855328699|170.071186368|161.83692996261|155.02069261705|0.02|0.012|0.00194|35|18|0|0|-10000||0|2020-03-12|0|2020-03-24 2024-05-01 11:11:00|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|40.672426256299|50|1.1277719400049||0|0|0.02255|43.54|-0.02823|27|-0.028230141259086|27|31.97|0.01428|0.03913|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|64.791670971447|0.576|0.364|0.09245|33|12|-9.3523550724638E-5|0.030362019927536|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-05-01 11:11:02|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|37.04571548761|6|0.73378558259879|0.0138|1|2|0.00411|39.08|0.0158|54|0.091742893519174|63|29.7|-0.01858|0.00466|-0.0051031623590792|0.0090608046712563|86.264870901085|111.65547851454|128.23963462564|0.622|0.378|0.0586|37|9|0.0003399365942029|0.020182826086957|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-05-01 11:11:03|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.727235663875|2|0.7575881120417||0|0|-0.01121|32.63|0.12774|54|0.12774449903681|54|35.58|-0.01116|0.01839|0.0041928193583433|0.0053285812059218|103.54285979569|104.51272697895|121.03116534195|0.581|0.419|0.07468|31|10|0.00034919384057971|0.025125317028985|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-05-01 11:11:04|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|166.81988620082|5|3.2348739994525|-0.0334|1|1|-0.03338|169.7|0.2091|60|0.20910135809912|60|35.48|0.02329|0.0396|0.038835272144338|0.044168662094327|168.27766230046|157.16740917287|139.0983581543|0.516|0.387|0.05715|31|14|0.00045572463768116|0.020256023550725|184.47999572754|2024-03-27|-0.21938|2020-10-26|0.07792|2020-03-24 2024-05-01 11:11:05|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-317.20715238569|18|13.391028602684||0|0|0.17263|282.3|-0.05333|11|0.18198874296435|39|30.19|-0.00554|0.04037|0.02877372117824|0.037041788690606|146.42578877478|148.25321071643|145.81610480013|0.583|0.417|0.1094|36|10|0.0007333152173913|0.036333134057971|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.09904|2024-01-26 2024-05-01 11:11:06|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-182.40134940755|29|3.0257335706556||0|0|-0.01653|175.9|-0.03191|15|-0.060619245875442|6|31.65|0.01508|0.0352|0.0037150804148025|0.019152314533212|99.42914613236|117.94818292013|164.47058566718|0.588|0.353|0.0773|34|17|0.00065286231884058|0.022877518115942|186.97999572754|2024-03-15|-0.12696|2020-03-12|0.11559|2020-03-24 2024-05-01 11:11:08|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|17.393947837479|117|0.63035066997786|0.9817|1|2|0.93853|19.3|0.56005|104|0.071496129807352|53|38.1|0.0382|0.076|0.036953398490578|-0.062100864761951|115.88471087649|67.031249633829|90.994814097798|0.381|0.286|0.10705|21|4|0.00047414847161572|0.035384923580786|34.479999542236|2021-01-12|-0.3734|2023-06-23|0.18328|2024-03-04 2024-05-01 11:11:09|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-53.54724250869|16|1.063537647189|0.0451|-1|1|0.04509|52.1|0.15191|137|0.151905403565|137|34.03|0.00299|0.023|-0.0062441605542321|-0.0068315662729485|83.855682758827|87.554181255724|122.50176338938|0.594|0.375|0.07638|32|16|0.00033864130434783|0.02348402173913|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-05-01 11:11:10|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-106.83530016603|21|2.212280960905|0.0458|-1|2|-0.00274|100.7|0.02141|29|0.021409716878227|29|36.13|0.00691|0.02838|0.044743011970433|0.046404095710367|178.01592598525|139.13067296053|107.63146598542|0.467|0.267|0.0656|30|11|0.00020842391304348|0.021825606884058|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-05-01 11:11:11|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-124.64337175797|4|2.6144575069702||0|0|0.03072|115.15|-0.03951|16|-0.039510846851713|16|34.41|0.00838|0.04046|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|63.795014695778|0.531|0.375|0.08123|32|9|-0.00011679347826087|0.027858224637681|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-05-01 11:11:12|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|25.253574167246|1|0.70714194425125||-1|0|0|27.18|-0.01798|56|0.20882078926369|47|28.31|-0.00766|0.01317|0.0076951517640014|0.016101985114054|103.36546223962|117.257722518|59.881032541662|0.641|0.359|0.0796|39|18|-0.00022632246376812|0.027279492753623|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-05-01 11:11:14|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|24.117791493709|66|0.89272411370812|0.2979|1|1|0.29789|24.66|-0.127|8|-0.12699786533492|8|29.69|0.01993|0.04999|0.068273731163004|0.052168907405006|242.13322602033|124.38271843188|53.866318272084|0.6|0.314|0.11774|35|16|-9.2074275362317E-5|0.038973849637681|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-05-01 11:11:15|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.8567211968368|8|0.091764582723286|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|0.00062964673913043|0.033794882246377|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-05-01 11:11:15|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 2024-05-01 11:11:16|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.3149683588347|33|0.1863674196358|0.0047|1|2|-0.02381|4.51|-0.1154|66|0.15256681198613|21|33.52|-0.02152|0.03147|0.043807685285812|-0.030870283551467|135.0349432228|83.043776879842|17.693214081516|0.476|0.238|0.15671|21|7|-0.0016751630434783|0.050069184782609|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-05-01 11:11:17|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.59851559300046|8|0.057838531993563||0|0|0.43467|0.424|0.09508|6|0.095084290451672|6|28.58|-0.00169|0.0536|0.031127653616052|-0.0085070035378071|167.29222262662|85.971677174416|5.5424835255881|0.553|0.368|0.08759|38|11|-0.0019079322964318|0.027867968892955|11.199999809265|2020-05-14|-0.2|2024-04-12|0.54167|2024-04-02 2024-05-01 11:11:19|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.1475592118838|16|0.040283096835178|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|0.00014640696608616|0.028436874427131|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-05-01 11:11:20|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 2024-05-01 11:11:21|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.21318053583646|69|0.016131146920149||0|0|0.5625|0.175|0.0991|34|0.099098873230405|34|39.85|0.06509|0.12763|0.046866478085149|-0.012060839013183|177.07764188775|84.655227956118|0.61828547209649|0.654|0.308|0.18784|26|13|-0.003271893115942|0.06294535326087|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-05-01 11:11:22|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 2024-05-01 11:11:23|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 2024-05-01 11:11:25|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.317038864844|59|0.16202757198374||0|0|-0.06557|3.42|-0.16268|2|-0.16268485034637|2|20.51|-0.16609|0.19566|-0.022142274796745|-0.040620295463942|50.019220778438|43.055529951811|20.565245032377|0.49|0.373|0.14026|51|11|0.0011199365942029|0.026784864130435|19.530000686646|2021-12-17|-0.34831|2022-06-21|0.56119|2022-07-18 2024-05-01 11:11:26|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|42.762159051845|48|2.0565714948736|0.864|1|2|0.83133|45.6|-0.05957|14|0.084352656618296|64|28.57|0.0048|0.02948|0.026891067480604|0.032735112295444|181.90878725734|161.38389227939|219.23076993615|0.703|0.459|0.07428|37|18|0.00095286231884058|0.025029356884058|47.900001525879|2024-04-25|-0.09677|2020-03-12|0.14865|2020-03-24 2024-05-01 11:11:27|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-122.05886356527|11|2.6196209341096||0|0|0.03093|112.8|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|73.629246278554|0.559|0.412|0.09013|34|13|1.677536231884E-5|0.029698070652174|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-05-01 11:11:28|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.7164080506235|36|0.10522759063035|0.0483|1|2|0.02359|1.9525|0.12178|41|-0.029490610909813|47|36.86|0.04388|0.07213|0.10217759690712|0.065036453532172|418.95203418675|151.12959905557|24.485828834954|0.655|0.345|0.11209|29|16|-0.00072875|0.040011259057971|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-05-01 11:11:30|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-5.9408778081956|44|0.14726339967914||0|0|0.22535|5.5|-0.05967|23|-0.059669941001354|23|24.64|0.03739|0.09024|0.072647799430232|0.11029615648146|438.17105321637|423.80845395046|147.05882315442|0.643|0.405|0.08747|42|11|0.0010551020408163|0.032118107606679|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-05-01 11:11:31|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.391659279|30|0.4936508601319|0.074|1|1|0.07403|17.7|0.03738|53|0.2751274286167|41|34.68|-0.00954|0.04855|0.02732052188866|0.06093473117209|135.86736903074|182.45463888097|101.60735181067|0.613|0.419|0.12592|31|11|0.00048627717391304|0.040504492753623|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-05-01 11:11:32|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.732461948601|33|1.7058455085066|0.2177|1|2|0.1895|75.2|0.15953|69|0.023401377152424|36|39.7|0.04687|0.07162|0.031591033094408|0.028760277758863|134.10465960163|111.55860940314|135.49548999683|0.556|0.259|0.09765|27|12|0.0005423097826087|0.029533206521739|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-05-01 11:11:33|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|4.2019552067416|33|0.21878970310119|0.166|1|2|0.1362|4.78|0.25645|50|0.02375733526229|8|31.8|0.01237|0.05173|0.019954369959877|-0.040332305514153|112.18706191811|67.76832630274|9.0188683203931|0.48|0.32|0.15741|25|8|-0.0022587303506651|0.050616130592503|54.5|2021-02-05|-0.14224|2023-01-19|0.12909|2022-08-03 2024-05-01 11:11:34|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 2024-05-01 11:11:35|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-6.7306530603415|36|0.1268843852363|-0.016|-1|1|-0.016|6.35|0.21198|89|0.21197601829581|89|40.58|0.01609|0.04744|0.060443842358166|0.092609742160312|192.48259499225|211.30579543776|222.02797683738|0.538|0.385|0.09164|26|13|0.0011597339449541|0.032018669724771|7.6399998664856|2021-08-02|-0.27305|2020-02-07|0.15761|2020-03-20 2024-05-01 11:11:37|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 2024-05-01 11:11:38|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-35.039658247024|6|0.82404273408084||0|0|-0.06109|33|-0.01173|4|-0.011732619501244|4|19.27|-0.02567|0.00944|-0.0051679509280797|0.019998935297422|78.815898841708|118.89499716664|107.14285979687|0.481|0.231|0.06999|52|12|0.0007272591857001|0.024600397219464|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.3|2022-03-28 2024-05-01 11:11:39|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.387540275874|76|0.65163596794598|0.2399|-1|1|0.23986|22.5|-0.05732|14|-0.057324817163319|14|34.3|-0.00141|0.01607|-0.020326864360067|-0.022607795201386|70.215030814042|79.791204634158|79.928953125772|0.533|0.3|0.07647|30|15|-4.4257246376813E-5|0.024238577898551|49.200000762939|2022-11-23|-0.10088|2020-03-30|0.10841|2020-03-23 2024-05-01 11:11:40|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-31.336798995679|8|1.4355997542358||0|0|0.18182|27|0.02804|15|0.028037432045503|15|32.26|0.02662|0.04988|-0.0041403182098491|-0.007021368445273|79.052607524961|80.559066971506|70.959265548952|0.588|0.382|0.09561|34|15|-2.3297101449276E-5|0.032393804347826|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2024-05-01 11:11:41|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.816024670322|64|0.83867514442049||0|0|0.17923|40.3|0.01551|37|0.015511892940419|37|40.04|0.00977|0.04897|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|70.950703835161|0.538|0.423|0.10287|26|9|2.5951086956521E-5|0.034139628623188|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-05-01 11:11:43|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.2138191673944|25|0.10383782511494|-0.1227|1|1|-0.12274|2.43|0.08678|67|-0.11029409895616|9|43.04|0.06312|0.12657|0.041270004080265|0.061453673151134|145.94782623029|153.63518071505|4.5041705883097|0.56|0.4|0.13618|25|8|-0.0021594090909091|0.0430135|62.25|2020-01-23|-0.23269|2020-03-16|0.34843|2022-11-22 2024-05-01 11:11:44|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.5025273076553|71|0.05667575570805|0.1867|-1|1|0.18675|1.35|0.00383|12|0.0038328120863631|12|65.9|0.06795|0.1075|0.26450259835864|-0.07154329692267|214.45089727574|85.63472964|8.8235294575968|0.4|0.2|0.17616|10|4|-0.002650219478738|0.05536438957476|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-05-01 11:11:44|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|42.251948622801|5|0.95197326149228|0.001|1|2|-0.00907|43.7|0.0345|39|0.034502382017633|39|25.58|-0.01675|0.02044|-0.0028183586865024|-0.0039755953864518|75.520984607597|78.011760702711|128.00234781548|0.512|0.349|0.09704|43|14|0.00058314311594203|0.031464148550725|45.599998474121|2024-04-26|-0.1634|2020-03-12|0.13115|2020-05-18 2024-05-01 11:11:45|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 2024-05-01 11:11:46|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|27.602143647906|18|0.5492854506979|0.1101|1|2|0.09328|29.3|-0.04375|69|-0.043749988079071|69|63.06|0.02782|0.04945|0.05310000507548|0.092225504124478|151.49861398256|155.52198198218|143.27627454254|0.588|0.353|0.06495|17|7|0.00043855831037649|0.019666593204775|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-05-01 11:11:48|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-103.91959895138|8|2.0148663171254|0.0173|-1|1|0.01731|96.5|-0.03201|24|-0.032005442449483|24|36.57|0.00337|0.0278|0.01152963381291|0.059035238407804|103.88948569926|148.6963159047|172.01426492822|0.4|0.267|0.07832|30|11|0.00070276268115942|0.02408347826087|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-05-01 11:11:49|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.5027259220654|9|0.084263616061663|0.0314|1|2|-0.02503|3.7|-0.05417|39|-0.057591631532693|16|29.62|-0.0335|0.01518|-0.015601264980598|-0.024341078371667|69.025985370718|73.850399429866|43.552608403834|0.486|0.297|0.08476|37|12|-0.00042077898550725|0.03025669384058|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-05-01 11:11:50|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-3.3384024016254|24|0.1878008084891|0.1884|-1|1|0.18841|2.8|-0.09621|27|-0.096207464226825|27|36.03|-0.04675|-0.00272|-0.052147707173712|-0.083466000889894|34.612707956017|43.708953660102|24.911032111505|0.567|0.3|0.13628|30|13|-0.00081721920289855|0.039508342391304|12|2020-01-03|-0.15663|2020-03-12|0.17157|2022-10-04 2024-05-01 11:11:51|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-14.724244574641|52|0.074748191547067||0|0|0.11585|14.5|-0.00018|15|-0.00017765482830223|15|15.58|-0.00486|0.02365|0.029818270422641|0.039674221237538|231.55834988219|258.32620857641|195.94594342069|0.47|0.394|0.0274|66|9|0.00076525486561631|0.0072130027803522|16.700000762939|2023-12-13|-0.13014|2020-03-19|0.1694|2020-08-04 2024-05-01 11:11:52|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.977851791283|20|0.074544450812507|0.1302|1|1|0.13016|2.162|0.12489|40|0.085128177490319|56|32.88|0.01691|0.05756|0.052750392667522|0.065164659533475|236.45236700341|197.96396367913|39.640629673347|0.606|0.394|0.13462|33|12|-0.00019216485507246|0.043508695652174|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-05-01 11:11:54|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 2024-05-01 11:11:55|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-102.90581148755|39|1.6480692008193|0.0138|-1|1|0.01383|99.8|0.13073|83|0.13072622288539|83|29.61|-0.01375|0.00815|-0.019855872647424|-0.011898409257762|63.409984254206|80.796935381119|91.896873346218|0.556|0.389|0.0736|36|15|9.2644927536232E-5|0.02333044384058|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-05-01 11:11:56|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.310988569267|35|0.34248325776869|0.25|1|2|0.24476|13.96|-0.03411|8|-0.034110007056767|8|24.88|-0.02258|0.01166|0.00331536295157|0.0116043604375|88.005587431813|112.68150945899|236.8108580715|0.628|0.419|0.11422|43|21|0.0012350724637681|0.036361512681159|14.324999809265|2024-04-29|-0.21214|2020-03-12|0.15371|2020-11-09 2024-05-01 11:11:57|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.35817399942219|154|0.019050873521397|0.3849|-1|1|0.38489|0.35|-0.32388|31|-0.32387962829135|31|39.46|-0.11454|0.06404|-0.054543653316167|-0.082618981855797|44.491346083306|36.283626852909|0.9358288228875|0.458|0.417|0.21812|24|6|-0.0021748272727273|0.069245518181818|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-05-01 11:11:58|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 2024-05-01 11:12:00|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|78.788623228531|63|1.702726237433|0.3238|1|1|0.32379|83.2|0.03041|46|0.030412236147394|46|28.16|0.00619|0.0366|-0.00037629415836184|-0.0056325479144941|89.830517994066|89.164740154844|145.45453817922|0.568|0.378|0.08843|37|14|0.00063967391304348|0.029964239130435|86.300003051758|2024-04-08|-0.09628|2020-02-24|0.246|2020-03-24 2024-05-01 11:12:01|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.2385971808072|8|0.13308041479783|0.1217|1|2|0.03937|2.64|-0.13901|20|0.059011669497953|34|33.03|-0.03908|0.05369|0.0056937253544316|0.03427498260409|69.953371621063|113.9642089077|57.894739869118|0.636|0.455|0.12799|33|13|0.00037203281677302|0.045267474931632|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-05-01 11:12:01|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.90690667237648|3|0.031031109207841|0.111|1|2|0.08696|1|-0.12195|9|0.064935082025284|6|26.66|0.01226|0.04914|-0.010646227760586|0.0069473747162414|74.245413834902|108.74736282717|18.656715953183|0.561|0.341|0.06099|41|9|-0.0011732237442922|0.022645278538813|5.8200001716614|2020-02-21|-0.14062|2023-07-04|0.24519|2020-03-19 2024-05-01 11:12:02|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.481856692012|72|0.71735134880487||0|0|0.20102|31.4|0.00539|41|0.0053901244763142|41|32.28|0.01682|0.04478|0.016757720412809|0.05676196418751|125.74612590306|174.94582379263|80.719790197543|0.656|0.344|0.0923|32|12|4.1059782608696E-5|0.029506875|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-05-01 11:12:04|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.98859982907|14|0.58713339031|0.0395|1|1|0.03947|27.65|-0.08532|14|-0.08532423430366|14|29.49|-0.01998|0.00246|-0.020989256912329|-0.015327096819296|63.923660018718|78.637005086817|75.712023663685|0.514|0.351|0.08459|37|15|-3.2454710144928E-5|0.026106576086957|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-05-01 11:12:05|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.394382095382|79|0.1861174707814||0|0|0.06203|18.9|-0.01006|12|-0.010061297430006|12|30.18|-0.03844|0.0266|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|71.374622149764|0.382|0.294|0.09708|34|3|0.00011949275362319|0.032971132246377|26.659999847412|2020-01-07|-0.14844|2020-03-18|0.40115|2022-05-23 2024-05-01 11:12:06|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 2024-05-01 11:12:07|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.080051294601|58|0.1595460051487|0.1677|-1|1|0.16772|2.63|-0.02839|26|-0.028394640117014|26|43.54|-0.0222|0.01002|-0.017997605450873|-0.058568495269108|73.660898835436|61.37526497853|16.234567843093|0.542|0.333|0.09317|24|9|-0.0013628402903811|0.031145462794918|19.25|2020-03-06|-0.29577|2023-10-03|0.1|2020-03-13 2024-05-01 11:12:08|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4425677405362|37|0.17455505253102|0.0471|1|2|-0.02412|4.45|-0.09098|17|-0.090981055456387|17|28.86|0.02442|0.05817|0.0046062755947676|-0.0033691332393486|101.97422111068|90.927332847988|30.18995846923|0.541|0.378|0.0884|37|10|-0.0007163768115942|0.031653052536232|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-05-01 11:12:09|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-18.018293484851|73|0.41013535740718||0|0|0.1787|17.74|0.0084|51|0.008403375561842|51|30.35|-0.00193|0.02078|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|48.549532913612|0.5|0.324|0.08087|34|14|-0.00046356884057971|0.024972192028986|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.15715|2021-05-25 2024-05-01 11:12:11|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1213438085756|29|0.21231155268412|-0.046|-1|1|-0.04602|5.455|0.07831|41|0.078305900707642|41|33.63|0.0181|0.04892|0.039048289668282|0.070838578509356|172.30515557449|211.86365791889|94.540726893211|0.563|0.375|0.09716|32|14|0.00025403985507246|0.032193577898551|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.1355|2020-03-24 2024-05-01 11:12:12|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-6.1403292732708|22|0.20397056033161|-0.0018|-1|1|-0.00181|5.55|-0.12063|8|-0.1206349533131|8|44.75|-0.02494|0.02745|-0.005636357646751|-0.046181978068123|73.829769929572|51.681915257166|34.259258823194|0.708|0.458|0.09684|24|14|-0.00065101369863014|0.030239826484018|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-05-01 11:12:13|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.2962115114031|24|0.1355961658856|0.3084|1|2|0.17187|1.65|0.62201|87|-0.087685248784753|13|40|0.04502|0.07127|0.042299510310991|-0.012553275919187|146.36769323804|86.429667016515|10.469542843879|0.519|0.333|0.11032|27|11|-0.0015253037171351|0.036698023572076|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-05-01 11:12:14|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.692878909884|198|0.2103681348575|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|4.1595259799453E-5|0.0063081403828624|44.400001525879|2024-04-24|-0.02651|2022-05-09|0.02366|2020-03-26 2024-05-01 11:12:15|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|22.444556672822|34|0.64848090560871||0|0|0.10754|24.1|-0.06491|9|-0.064909955835049|9|32.45|0.00708|0.03478|-0.0088967147349308|0.0023481934396402|78.779793330175|93.179006240052|77.817245449785|0.455|0.364|0.09146|33|11|8.3867753623188E-5|0.031364990942029|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-05-01 11:12:17|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-41.804608843578|4|0.83978144139305|-0.0128|-1|1|-0.01277|39.64|0.04422|43|0.044221035160112|43|32.38|0.01505|0.05191|0.03052441806578|0.050290506662171|171.31966329812|205.21259388537|124.32177859526|0.618|0.471|0.06841|34|10|0.00044126811594203|0.024734039855072|41.880001068115|2021-08-25|-0.16553|2020-03-16|0.183|2020-03-24 2024-05-01 11:12:18|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-11.903127443959|29|0.46345229659602|0.1094|-1|1|0.10938|11.4|-0.03396|60|-0.03396224975586|60|76.86|0.05286|0.07533|0.0028897567359389|0.06153074219098|92.639257534312|132.64255921259|109.40498594108|0.714|0.429|0.0897|14|10|0.00020716485507246|0.030900344202899|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-05-01 11:12:19|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|150.97666618586|45|3.4783011674143|0.055|1|1|0.05497|161.2|-0.10414|15|-0.10413889042529|15|32.12|0.00143|0.03293|0.012981448773744|0.063888211167396|99.87659406636|172.47528370214|258.33332212562|0.576|0.364|0.10152|33|16|0.0011889039855072|0.033082463768116|227|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-05-01 11:12:20|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|6.286583935885|53|0.24410615957361|0.2654|1|2|0.20796|6.68|-0.03558|43|0.030579305154869|27|33.94|0.00241|0.0465|0.016436422691233|0.031947690219882|102.60871120601|124.24278717558|81.265202084393|0.645|0.419|0.14022|31|15|0.000381875|0.044093876811594|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-05-01 11:12:21|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.3592595461492|32|0.032200074885375||0|0|0.11538|2.3|-0.03218|15|-0.032181148270231|15|21.92|0.02585|0.072|0.042292230387072|0.088716175164689|214.33867383599|325.15873534945|145.5696132813|0.563|0.333|0.09985|48|12|0.0011179593721145|0.032115161588181|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-05-01 11:12:23|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.709181051045|38|0.069245844903728|0.3899|1|2|0.26119|16.9|0.05667|45|-0.040526873968383|10|28.84|-0.00231|0.02198|0.036680998180023|0.035437456945097|202.62258548456|150.54803490123|179.02542764567|0.649|0.405|0.10751|37|17|0.000915625|0.034604873188406|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-05-01 11:12:24|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.44638733304543|8|0.026462439818522||0|0|0.17551|0.404|-0.00385|5|-0.0038533838030053|5|24.5|0.0149|0.10221|0.021559358973241|0.064595627953326|119.34238369519|236.67559865916|12.095809115228|0.523|0.386|0.09078|44|10|0.00053302304147465|0.026459548387097|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-05-01 11:12:25|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|18.541008873912|26|0.32133041350956|0.0982|1|2|0.08855|19.545|-0.01298|53|-0.028926016509392|12|29.16|-0.01602|0.00487|-0.0092730720019781|-0.01203515581202|74.092326521557|76.989097684612|71.514819359149|0.649|0.432|0.06722|37|18|-0.00013553442028985|0.021816621376812|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-05-01 11:12:26|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.9944795432743|30|0.22067123281442|0.0958|1|1|0.09583|5.26|-0.09642|30|0.45220615287494|53|34.61|0.01782|0.07001|0.02248233031313|0.053542439676787|118.133275668|158.72998087462|53.131317490523|0.548|0.387|0.13055|31|11|0.0003263611615245|0.045274274047187|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-05-01 11:12:27|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|41.971603358913|2|0.75946554702884||0|0|0.00921|43.85|0.07046|57|0.070461978879073|57|31.51|0.00358|0.02886|0.024208714240956|0.026584612416339|152.53684995378|134.42666753867|61.328669194575|0.629|0.4|0.06635|35|13|-0.00029596014492754|0.021350751811594|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-05-01 11:12:29|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.920154385133|3|0.4974538408627|0.1256|1|2|0.03191|12.29|0.00134|14|0.0013390398272224|14|33.39|0.0057|0.06835|0.0084877827118259|0.015144014057356|93.065055112908|99.263929425331|197.42972128734|0.515|0.394|0.12107|33|11|0.001204981884058|0.040699882246377|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22029|2024-04-26 2024-05-01 11:12:29|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.7282072972915|1|0.049402457861813||0|0|0|2.58|0.03075|53|-0.092485528819294|34|34.25|-0.02887|0.01064|-0.012463663068623|-0.015404448828242|83.991068517036|87.954273118051|74.351582202706|0.375|0.219|0.06111|32|4|-1.6076642335767E-5|0.021634160583942|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-05-01 11:12:30|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.757226083123|54|1.0898040117719||0|0|0.08226|47.08|-0.08196|5|-0.081961376941848|5|35.03|-0.00619|0.0399|-0.010889470012563|0.016680196049086|76.950151268334|115.20216600195|62.357618319278|0.567|0.4|0.09627|30|10|-5.1340579710145E-5|0.034279121376812|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-05-01 11:12:31|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|14.670195129802|116|0.5415014481436|0.2504|1|2|0.20769|15.7|-0.12733|4|-0.12732921807074|4|29.43|0.0001|0.0268|0.014313727540515|-0.067044495925886|97.172778572126|59.074688419907|32.927851738207|0.522|0.304|0.13827|23|9|-0.00086944444444444|0.042338446969697|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-05-01 11:12:32|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-35.78463831118|6|0.73654648519625||0|0|0.02829|34.35|0.16124|121|0.16123982945724|121|36.63|-0.00902|0.01173|-0.0027549736236313|0.00014957872524669|90.04526088936|96.266918546675|86.633031909725|0.567|0.3|0.06631|30|12|-2.1739130434788E-6|0.021107273550725|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-05-01 11:12:34|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-45.601200736528|2|1.0404003980973||0|0|-0.01108|43.82|0.03854|32|0.038544433980138|32|39.39|0.00913|0.03452|0.036481457280846|0.040337664088104|175.63116747067|153.44791007182|98.207083692938|0.643|0.429|0.06742|28|11|0.0001419384057971|0.022875416666667|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-05-01 11:12:35|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.51378869654739|37|0.048596231944042||0|0|0.61466|0.368|0.42973|19|0.42972645088852|19|18.61|-0.0253|0.03486|-0.0047265674949154|0.0092415403212746|71.714008368033|102.03157260525|8.6792457684075|0.518|0.375|0.07708|56|8|-0.0014099721706865|0.024843831168831|7.0999999046326|2022-04-22|-0.33109|2024-04-25|0.5991|2022-04-22 2024-05-01 11:12:36|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|36.906050570531|30|0.58515696601564||0|0|-0.02244|37.9|-0.00302|18|-0.0030185687347066|18|34.68|0.01215|0.03125|0.0047523980906578|0.053168633997451|99.11380578117|158.16030617214|125.74652386654|0.581|0.323|0.06832|31|12|0.00038697463768116|0.023013822463768|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-05-01 11:12:37|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-108.34958069146|12|3.040412066216|-0.0202|-1|1|-0.0202|101|0.03103|35|0.031033273013067|35|32.15|-0.00722|0.02847|0.00035891221483929|0.011442686330508|82.410216967022|101.11317988935|145.53313801058|0.647|0.441|0.08925|34|16|0.00058211050724638|0.028873903985507|122.90000152588|2023-09-05|-0.10999|2020-03-19|0.15748|2022-06-15 2024-05-01 11:12:38|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|18.139927144899|26|0.45052178023646|0.092|1|1|0.09195|19|-0.01493|21|-0.014925359325277|21|37.21|0.01343|0.0531|0.067317780481973|0.096034295566269|195.28043966939|213.09234225444|96.446696772437|0.448|0.345|0.07834|29|8|0.00026742753623188|0.027727173913044|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-05-01 11:12:40|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2798036968212|38|0.023182124171334||0|0|0.18716|0.238|-0.17221|21|-0.17220547179643|21|38.11|0.02989|0.10371|0.05415614424145|0.11468985031171|108.23913286368|189.86821782394|10.759494438337|0.607|0.321|0.20627|28|12|-0.00074301630434782|0.072166730072464|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-05-01 11:12:41|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|10.104219617385|14|0.39737440693603||0|0|0|11|0.02644|10|0.026444503344451|10|41.85|0.05119|0.10291|0.06133684463505|0.068460921212301|207.65474658469|178.04305860072|33.768028656845|0.577|0.385|0.11655|26|8|-0.00041705722070845|0.032580881017257|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-05-01 11:12:42|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.693959578975|4|0.29482467542106||0|0|-0.0751|10.45|0.05767|32|0.05767145928677|32|32.38|0.0027|0.0172|-0.0039731810939627|-0.004085117001397|81.483995044437|92.281653244781|48.2011054528|0.647|0.412|0.08409|34|16|-0.00042723731884058|0.027261576086957|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-05-01 11:12:43|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-23.291238245569|12|0.44888439878298|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|-0.00066733695652174|0.039111403985507|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-05-01 11:12:44|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.9810712682093|41|0.10402345022368|0.002|-1|1|0.00202|4.94|0.04211|48|0.042105223003188|48|37.93|0.01677|0.0463|0.049303275496764|0.041141928007095|192.95223820298|150.9008587872|87.433627855527|0.607|0.464|0.09723|28|11|0.00016822141560799|0.029096769509982|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-05-01 11:12:46|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.8852280858298|3|0.14840934286979||0|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|-0.00026863224637681|0.020525942028985|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-05-01 11:12:47|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.617954219298|104|0.098977880941863|0.0048|1|1|0.00478|16.82|-0.01825|14|0.52222224478859|47|34.52|0.00575|0.0289|0.024063855672612|0.031945950119379|124.46918551139|121.74378749374|69.504128779132|0.517|0.345|0.0851|29|13|-5.6068840579712E-6|0.024156449275362|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-05-01 11:12:48|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-240.94765323094|18|3.8521349709937||0|0|0.03045|232.4|0.06486|62|0.064860019763894|62|33.97|0.01129|0.03114|0.016252072581986|0.035509449151644|131.61093986867|154.0426617134|133.1805122616|0.594|0.406|0.06436|32|14|0.00042344202898551|0.020684338768116|256.60000610352|2024-03-19|-0.17794|2020-03-12|0.17071|2020-03-24 2024-05-01 11:12:49|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|152.28978292768|19|6.8161241403108||0|0|0.20461|172.5|-0.02505|45|0.17569294342601|29|35.03|0.0832|0.14401|0.1114738512824|0.18978300189934|489.67397452217|565.34066280192|227.57255020453|0.71|0.387|0.15319|31|12|0.0015601177536232|0.051679565217391|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-05-01 11:12:50|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|28.541714822822|6|0.68296335851715|0.0033|1|1|0.00333|30.1|-0.04762|25|-0.073529411764706|19|47.74|0.00279|0.03158|0.027857863686214|0.022911227046745|124.4306237311|107.43450019586|81.571813378815|0.435|0.174|0.10834|23|10|0.0001088213961922|0.030309383499547|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-05-01 11:12:52|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-0.97078171238425|96|0.034171065624387||0|0|0.18745|0.945|-0.04984|27|-0.049836593668512|27|38.81|0.03613|0.07454|0.041957479291926|0.10503140724037|117.5513659231|187.85962218221|79.411760286358|0.615|0.385|0.14021|26|10|0.00040895833333333|0.045301186594203|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-05-01 11:12:53|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-85.684639692628|12|1.1713695095741||0|0|-0.00983|82.2|0.18486|135|0.18486179245692|135|39.04|0.01941|0.04898|0.066388640140136|0.1007858090822|258.69518784215|257.19633346049|164.23576064188|0.607|0.393|0.07757|28|11|0.00066265398550725|0.024904302536232|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-05-01 11:12:54|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|64.466760204296|36|0.91108018621457|0.0309|1|1|0.03086|67.15|-0.01909|33|0.050708376657536|50|32.39|-0.00583|0.00917|-0.0035897601570272|-0.0046537661095779|89.966904356304|92.36993484541|80.563890528118|0.636|0.424|0.05314|33|12|-0.00010290760869565|0.017203333333333|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-05-01 11:12:55|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.8804085655986|69|0.08526166651691||0|0|0.18541|2.68|0.37083|25|0.37083326296674|25|42.38|0.12129|0.15016|0.1200529999647|0.075560345150864|230.21707821991|146.77324509243|10.113207799084|0.5|0.375|0.12851|16|5|-0.0025387399463807|0.034625335120644|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-05-01 11:12:55|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-2.5276290691514|17|0.052020436530382||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|-0.00037088909257562|0.022104665444546|4.8000001907349|2020-01-24|-0.13846|2023-12-12|0.12676|2020-01-24 2024-05-01 11:12:57|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.76451261933|18|2.2631713817369||0|0|0.0436|98.7|-0.01808|28|-0.018078035713262|28|24.7|-0.01132|0.01581|0.012415687931482|0.0077858333089982|117.1709750582|105.30702202695|86.200870697155|0.568|0.409|0.07881|44|16|0.00013798913043478|0.027105625|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-05-01 11:12:58|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 2024-05-01 11:12:59|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|71.39597199165|46|1.5304892650112|0.0863|1|1|0.08635|73.6|-0.06358|14|0.077313152640448|60|28.62|0.00275|0.03802|0.046218759002258|0.06201131368412|176.50428872134|175.96653215348|115.36050055525|0.595|0.405|0.08198|37|15|0.00039100543478261|0.028343088768116|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-05-01 11:13:00|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.201259642075|7|1.0945645031798||0|0|0.00971|52|-0.05267|2|0.024487716664626|3|11.68|0.00034|0.03375|0.02192224356873|0.040277703063438|255.64780836612|328.95359678396|223.17597297295|0.521|0.34|0.02418|94|6|0.00093675724637681|0.0081689583333333|57|2023-01-04|-0.13376|2020-03-23|0.13381|2021-12-20 2024-05-01 11:13:01|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-53.771839620242|37|1.2324526145032||0|0|0.07027|50.54|0.09076|40|0.090755819730068|40|35.57|0.0244|0.06657|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|115.89085119969|0.6|0.4|0.08295|30|9|0.00040902991840435|0.029287960108794|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-05-01 11:13:03|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|225.63892830658|35|8.2615859884213|0.2335|1|2|0.22102|248.6|0.03658|30|0.036578503723291|30|36.9|0.04626|0.11163|0.13955619307872|0.10392135139768|446.48377431718|232.0860208113|75.333335182883|0.448|0.345|0.12803|29|9|0.00048717391304348|0.042862463768116|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-05-01 11:13:04|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.93148507485|123|0.51465608941211||0|0|0.28012|25.5|0.21575|117|0.050622533230106|36|36.37|0.01643|0.0398|0.025603376740828|0.018482016629825|136.18368805164|116.12901330903|64.150943396226|0.556|0.407|0.08365|27|9|-0.00019951086956522|0.026044936594203|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-05-01 11:13:05|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.2742387188807|118|0.25544921303074|0.4808|1|2|0.39165|8.67|0.02613|34|0.026132421837749|34|34.03|0.02431|0.05016|0.079671617999834|0.022878521361795|231.7250151121|118.910327217|41.843415395852|0.448|0.31|0.10647|29|12|-0.00038659420289855|0.03639759057971|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-05-01 11:13:06|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-47.348159538754|11|0.87931826590704||0|0|0.00767|45.3|0.00201|19|-0.026079054649014|9|39.04|0.03815|0.05766|0.064032561015601|0.1286028411764|224.32326389749|229.00014696319|121.2851434745|0.571|0.286|0.08203|28|12|0.00037755213055304|0.028236872166818|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-05-01 11:13:07|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.30409343689|8|1.0354644473671|0.0213|-1|1|0.02132|34.88|0.14085|33|0.14084505924351|33|32.26|0.02522|0.06791|-0.020454199135128|-0.013185960018874|69.267526380766|82.95167226821|158.54545940052|0.412|0.265|0.0993|34|11|0.00075000905797101|0.033366675724638|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-05-01 11:13:09|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.549772177906|3|0.41368167244517|-0.0377|-1|1|-0.03774|14.025|-0.00037|32|-0.00036983093725029|32|39.36|0.03615|0.0753|0.067485190760733|0.080582931854517|220.14887921211|220.72472902118|125.22321301227|0.571|0.464|0.1151|28|12|0.00065576086956522|0.03917410326087|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-05-01 11:13:10|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-10.535470810202|85|0.14515696852328||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|-0.00032222935779816|0.018410825688073|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-05-01 11:13:11|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-47.969621612603|11|1.4148737437111|0.0811|-1|1|0.08113|43.38|0.44462|105|0.4446153622759|105|36.47|0.04914|0.07508|0.035622824018857|0.071437157884709|135.92751164306|168.92348399587|68.799726296831|0.567|0.367|0.10576|30|11|7.2155797101449E-5|0.034490253623188|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-05-01 11:13:12|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.8449362079683|45|0.17000948095055|-0.0168|-1|1|-0.01682|6.65|0.03318|70|0.033175361876471|70|31.18|0.00593|0.04276|0.027282767716258|0.055934389876692|142.4070477405|184.29706184509|105.13834459926|0.588|0.412|0.10455|34|12|0.00044759963768116|0.036255942028985|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-05-01 11:13:13|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|39.891177065031|22|1.2076464990209||0|0|-0.04494|42.5|-0.071|20|-0.028168530671654|6|33.26|0.00522|0.04176|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|77.981651376147|0.481|0.333|0.08302|27|7|9.9020674646391E-7|0.030067584330794|73.699996948242|2021-04-01|-0.10827|2023-11-21|0.12669|2022-03-30 2024-05-01 11:13:15|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|67.644562009847|47|1.1814410508669|0.1669|1|2|0.10996|69.55|-0.10239|26|0.001956222803303|32|32.06|-0.0133|0.01532|-0.019530241459606|-0.0093634925637377|73.108289437188|90.030458990408|75.663625366841|0.424|0.273|0.06723|33|10|-6.9981884057971E-5|0.024329963768116|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-05-01 11:13:16|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.184088104045|37|0.40863724778914|0.2237|1|2|0.2029|13.28|-0.08368|26|-0.083679523630052|26|46.43|0.01906|0.05116|0.058710175454511|0.022045428119179|176.05649437156|108.54292057866|44.623654673507|0.609|0.391|0.11042|23|10|-0.00036491847826087|0.038876675724638|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-05-01 11:13:17|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-128.59684055954|8|2.2083325069756|-0.0065|-1|1|-0.00651|123.6|0.02504|19|0.025041735589138|19|30.44|-0.00787|0.02343|-0.00068757502164127|0.030232588046776|89.514021091301|132.02043598851|180.17492889704|0.528|0.333|0.07848|36|13|0.00073462375339982|0.02584323662738|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-05-01 11:13:18|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 2024-05-01 11:13:19|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.101497094226|1|1.3245012229044||-1|0|0|51.5|-0.08765|10|-0.03870652285223|13|44.16|0.01197|0.03009|0.020377108304557|0.045027584889026|120.54155565566|132.64708311341|89.877837147842|0.56|0.32|0.0695|25|11|4.6557971014492E-5|0.022726403985507|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-05-01 11:13:21|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|25.417138982911|33|0.83404466636528||0|0|0.01492|26.53|0.00305|45|-0.059775473323859|13|32.48|0.01566|0.04774|0.021925400453208|0.017771948494529|132.7579598955|112.83955152037|43.634870097949|0.576|0.394|0.08968|33|13|-0.00041423913043478|0.031170471014493|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.15061|2020-03-24 2024-05-01 11:13:21|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.746444856297|1|2.0278510533534||0|0|0|79.92|-0.02016|46|0.22052457660157|43|35.61|0.00319|0.03107|0.027474853584708|0.016089743677138|143.28028819732|111.04276655166|75.218821806066|0.581|0.355|0.0869|31|13|-3.6621376811594E-5|0.026955298913043|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-05-01 11:13:22|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.851162870142|24|0.42465125339844||0|0|0.03268|15.8|-0.13307|4|-0.12459013892002|18|46.96|0.03224|0.05624|-0.046336133381832|-0.065874630825349|43.435191031251|55.622536783269|65.696468573635|0.696|0.348|0.11577|23|14|-9.4478694469627E-5|0.03219459655485|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-05-01 11:13:23|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 2024-05-01 11:13:24|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-263.69491199378|36|3.8983039979275||0|0|0.02326|252|-0.00794|45|-0.0079365079365079|45|29.5|-0.017|0.01883|0.011629907461887|0.03537155916398|104.18540480733|134.582265443|158.49056603774|0.556|0.361|0.06251|36|13|0.00062640838650866|0.01802257976299|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-05-01 11:13:26|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 2024-05-01 11:13:27|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-7.0655181550522|12|0.18600510151791||0|0|-0.02316|6.714|-0.09875|10|-0.098750216446475|10|34.16|0.00924|0.04189|-0.0061753731130672|-0.0010342361658616|78.372207218554|91.797653190363|56.400347207758|0.594|0.375|0.11126|32|13|-0.00011451992753623|0.035736648550725|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-05-01 11:13:28|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.3857495451014|40|0.27141675472123||0|0|0.16705|10.2|-0.06159|25|-0.068181860052848|15|28.62|-0.03357|0.0067|-0.0055283518504249|0.019808277856934|77.959995874819|121.21764151783|229.72972247326|0.622|0.405|0.08292|37|11|0.0010941256830601|0.028407632058288|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-05-01 11:13:29|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.6580184102056|3|0.19559445977217|0.0337|1|2|-0.00324|6.16|-0.0404|39|0.08764941412196|100|73.47|0.02884|0.04923|-0.032749776727231|-0.0099577662239235|75.529270857616|96.298883558298|134.49781550275|0.533|0.2|0.08735|15|8|0.00042864130434783|0.0345875|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-05-01 11:13:30|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|98.543940068219|35|1.9947484024808|0.1048|1|1|0.10476|104.4|0.1907|86|0.19070404177613|86|42.8|0.01607|0.0524|0.041689828885507|0.086030409557857|144.037025494|192.61927198661|143.33712942298|0.56|0.4|0.08946|25|8|0.00059614130434783|0.031045606884058|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-05-01 11:13:32|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.720826256059|15|0.063376943765823|0.1212|1|2|0.0873|2.74|0.0648|49|-0.011588117108547|2|16.52|-0.0166|0.01402|-0.0046736406592157|-0.0042734423775456|80.328325681621|88.044135904113|52.190476372128|0.585|0.385|0.03063|65|6|-0.00042605698529412|0.00926265625|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-05-01 11:13:33|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.386927308773|14|0.40230916014464|0.0484|-1|1|0.04839|14.16|-0.00115|15|-0.0011488843848181|15|32.09|-0.01151|0.02305|-0.019004079828352|-0.020768062788845|63.698908726673|69.860277864031|53.033705778266|0.588|0.441|0.10806|34|18|-0.00021680253623188|0.035390588768116|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-05-01 11:13:34|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.8744972338571|15|0.11438724046916|-0.0271|1|1|-0.02713|5.02|-0.10084|11|-0.096124016107487|17|33.03|-0.01242|0.02518|-0.026259632239714|-0.0083689642971858|58.893564066078|84.467935615707|35.678749749889|0.515|0.364|0.07732|33|11|-0.0006893115942029|0.027857201086957|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-05-01 11:13:35|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.4998775660815|2|0.16503664434488||0|0|-0.05042|5.65|0.07885|36|0.07885148306147|36|31.73|-0.02436|0.00152|-0.024614006551652|-0.037407208340953|58.611253565791|69.515909120784|42.007436248998|0.545|0.242|0.09327|33|13|-0.00033260496183206|0.026828320610687|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-05-01 11:13:36|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-3.4414651817062|33|0.18317093022717|0.1921|-1|1|0.19215|2.88|0.12133|102|0.027397233430073|13|86.5|0.12758|0.16209|-0.003232655186373|0.020401560008023|93.439732441698|103.99273542966|11.755102507922|0.625|0.375|0.17859|8|6|-0.0024096685082873|0.046865511049724|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-05-01 11:13:37|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.3812122667693|123|0.084595907897977||0|0|0.15897|5.65|0.03659|17|0.036594506830333|17|39.28|0.00937|0.03658|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|100.71301178077|0.44|0.28|0.08427|25|8|0.00018846920289855|0.026446023550725|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-05-01 11:13:38|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|38.846681153294|24|1.1844394884121|0.1992|1|2|0.16921|42.15|-0.0098|34|0.52890793060845|102|37.28|0.03649|0.08117|0.07827874169793|0.18019702084758|252.28870065776|373.77499156963|332.81693565506|0.552|0.31|0.09395|29|12|0.0014595199275362|0.033283451086957|42.799999237061|2024-04-30|-0.12927|2020-03-16|0.17907|2020-04-09 2024-05-01 11:13:40|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.098584428025|39|0.73461762581277|0.0904|-1|1|0.09036|30.2|0.06045|57|0.060454159077054|57|38.07|-0.01894|0.00375|-0.019413901531031|-0.0048762574047405|72.736378107625|95.719149657015|105.5944068536|0.536|0.25|0.05709|28|12|0.00017169384057971|0.016422391304348|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-05-01 11:13:41|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.091257276857|40|0.54624773968443|0.2174|1|1|0.21745|18.7|0.0536|96|0.61839448148329|107|42.6|0.05884|0.0896|0.12827736681281|0.10431621214457|432.75517494911|209.15388058588|47.924142858944|0.56|0.36|0.10503|25|10|-0.00032175724637681|0.033658451086957|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-05-01 11:13:41|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.672614050685|1|0.10912864977162||0|0|0|20|0.03571|3|0.035712001683302|3|14.05|0.00357|0.0231|0.011808285537491|0.017987564071621|159.55566176609|175.42525272193|118.78921048455|0.558|0.429|0.01685|77|14|0.00026384473197782|0.006717393715342|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-05-01 11:13:43|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|3.627466999079|13|0.21651653346948|0.057|1|2|-0.02|3.92|0.31718|11|0.3171789225405|11|26.41|-0.05551|0.01914|-0.018931286687682|-0.037261486241956|48.374816468542|45.248093659428|22.685184725273|0.561|0.415|0.14984|41|11|-0.0002424200913242|0.044921433789954|27.450000762939|2020-01-16|-0.16026|2020-03-12|0.40097|2022-01-20 2024-05-01 11:13:44|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.6407853735573|11|0.23526208805377||0|0|-0.04141|8.3|-0.09582|38|-0.095821775376322|38|32.18|-0.01001|0.01585|0.0076311800536784|0.0067710514748292|101.50431875366|101.46077748963|41.4585414633|0.647|0.382|0.10923|34|15|-0.000491875|0.033788677536232|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-05-01 11:13:45|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 2024-05-01 11:13:46|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|21.667039971546|2|0.5109866125729||0|0|0|23.4|-0.06849|21|0.068884726773924|29|29.64|-0.04298|-0.00731|-0.035918482446775|-0.018123561201503|56.31448729906|79.530915416291|67.826085850813|0.424|0.303|0.09434|33|8|-7.3636363636363E-5|0.030402196118488|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-05-01 11:13:47|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.8275746756914|3|0.26080848594102|0.0149|1|1|0.01486|9.56|0.08611|33|0.086114509058155|33|35.55|0.0067|0.04765|0.043482796909236|0.1139422973957|183.02565585803|294.56393335316|132.7777871232|0.613|0.355|0.10261|31|12|0.00062313405797101|0.030754519927536|10.050000190735|2024-04-02|-0.16592|2022-03-04|0.16258|2022-03-08 2024-05-01 11:13:49|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|29.969525844545|20|0.42583972136117|0.0297|1|2|0.01987|30.8|-0.02985|12|-0.029852637794504|12|23.89|-0.0174|0.01052|-0.0066004126203556|0.017070913427245|76.966458934372|125.97391217079|123.69477794746|0.6|0.378|0.06751|45|18|0.00047016453382084|0.021970886654479|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-05-01 11:13:50|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.6897035441233|41|0.34440017323332|0.1406|1|1|0.14063|7.3|-0.15127|10|-0.15126597055652|10|30.4|-0.00176|0.04471|0.030315402789664|0.031769828506588|134.35056036541|128.29547553218|51.994303494082|0.486|0.371|0.09392|35|12|-0.00019307971014493|0.033667219202899|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-05-01 11:13:51|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.4335702142438|62|0.040443258771602|0.353|1|1|0.35299|1.583|-0.073|33|-0.035044260932473|21|49.67|0.07975|0.10379|0.097250975345609|0.16424990035672|239.43114751455|237.26137074439|158.29999446869|0.762|0.429|0.10183|21|11|0.00075380434782609|0.031017472826087|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-05-01 11:13:52|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-22.085838571673|6|0.36194619055781|-0.006|-1|2|-0.00962|21|-0.07901|24|-0.015481892255425|7|21.64|-0.00615|0.02772|0.0041164606372069|0.030628758559593|96.116943119561|157.004811209|66.037737433421|0.56|0.38|0.05681|50|11|-0.00012613615455382|0.017963146274149|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-05-01 11:13:53|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|757.80865681427|27|16.868749031441|0.0476|1|1|0.04756|804|0.03005|39|0.03005135066529|39|29.14|0.00144|0.03197|0.011900087730775|0.011217658718624|119.71620168783|114.35597853375|110.74380165289|0.649|0.459|0.09065|37|14|0.00034836050724638|0.029189375|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-05-01 11:13:55|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|501.36524659532|141|17.653724406553|1.0641|1|2|1.03142|517.2|-0.05468|10|-0.054678128389014|10|33.21|0.04561|0.0745|0.096314927653949|0.13873804672775|295.83717694997|284.34418980546|499.46885269382|0.586|0.379|0.09244|29|8|0.0017863644605621|0.031396464188577|571.79998779297|2024-04-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-05-01 11:13:56|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.603996795593|6|0.53200100455753|0.1059|1|2|0.01538|13.2|-0.16071|28|0.11435580590877|10|37.55|-0.0203|0.00479|-0.0086247869866668|-0.0089732293649681|83.085348380757|90.133332350838|74.408117134001|0.552|0.345|0.06129|29|10|-0.00012087751371115|0.016482468007313|18.979999542236|2020-04-21|-0.05147|2023-04-25|0.22283|2020-02-28 2024-05-01 11:13:57|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 2024-05-01 11:13:58|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-31.563106795005|74|0.80436905882503|0.1691|-1|1|0.16906|28.95|0.02471|19|0.02470588684082|19|34.37|0.01273|0.03884|0.020559302060834|0.047754015023148|122.65831692243|157.22453918023|65.975387552977|0.467|0.367|0.06753|30|10|-0.00019792572463768|0.023281177536232|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-05-01 11:13:59|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.851558818251|57|0.47073497647633||0|0|0.15013|18.08|-0.08714|26|0.017673791849556|27|38.81|0.05999|0.09886|0.06236308728146|0.13614236458871|174.92312391495|235.13945929186|239.31171852431|0.481|0.296|0.09809|27|7|0.0011491123188406|0.03601615942029|19.579999923706|2024-04-12|-0.13927|2022-03-17|0.17305|2020-11-18 2024-05-01 11:14:01|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.294133709658|11|0.83898462614375||0|0|-0.044|24.2|0.05372|45|0.053722799037905|45|34.19|0.02433|0.05549|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|120.33814037023|0.594|0.313|0.13875|32|17|0.0006983152173913|0.041987798913043|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-05-01 11:14:02|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-6.1017167583776|27|0.17057228140275|0.1104|-1|1|0.11039|5.48|0.14735|63|0.14734690436444|63|35.93|-0.00794|0.02289|-0.012608348924232|0.0012405664041517|72.166227156473|94.95058966689|56.917323134922|0.633|0.4|0.09949|30|12|-0.00018529891304348|0.03289455615942|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.1336|2020-03-24 2024-05-01 11:14:02|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 2024-05-01 11:14:03|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-70.313511049618|10|1.2452335654737||0|0|-0.03057|69.1|-0.01194|33|-0.011936303438084|33|36.5|0.00654|0.02915|0.022874533854406|0.024038848347692|135.00047918659|123.64099658385|115.93959772352|0.533|0.367|0.06944|30|11|0.00028030797101449|0.023089338768116|79.800003051758|2020-09-02|-0.088|2021-12-02|0.13675|2022-04-08 2024-05-01 11:14:04|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6041304882332|51|0.19663243296372|0.0615|1|1|0.06151|6.73|-0.04323|41|-0.043234585408217|41|39.04|0.02363|0.06925|0.037730358073612|0.087871553266818|132.62046352108|206.87443439794|136.23481662185|0.63|0.444|0.12355|27|13|0.00075694746376812|0.040589411231884|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-05-01 11:14:06|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-145.23093772248|8|5.7103130827862||0|0|0.0155|127|-0.08511|23|-0.085106382978723|23|30.28|-0.01596|0.04137|-0.015099435406355|0.061368538275728|50.683174454179|154.29528552561|292.28998336019|0.5|0.333|0.15287|36|13|0.0017456061987238|0.051854293527803|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-05-01 11:14:07|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.166944516149|9|2.3748234284773|-0.0511|1|1|-0.05113|90|-0.04701|14|-0.047013273542737|14|31.31|0.00917|0.05234|0.012866860746947|0.028973195974753|115.76247324915|134.43653708336|96.982755431381|0.6|0.4|0.09677|35|14|0.00038232789855072|0.032196911231884|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-05-01 11:14:08|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-67.477523369032|12|1.3455332952842|-0.0204|-1|1|-0.02041|65|-0.01393|16|-0.013931853443343|16|30.36|0.01331|0.03591|0.02401697892227|0.016386839796472|135.93214075905|116.98468962038|97.891564015502|0.5|0.389|0.09051|36|13|0.00033264492753623|0.030913885869565|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-05-01 11:14:09|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|56.147059840023|3|1.1458822005809|-0.0084|1|2|-0.01356|58.2|0.04221|51|0.017341028080771|37|44.08|0.04272|0.07|0.014832966551064|0.020351929243218|114.07697170684|114.26006089819|95.331697772748|0.44|0.32|0.08504|25|7|0.00018002717391304|0.029644375|72.550003051758|2021-06-15|-0.11555|2020-03-12|0.12942|2020-04-07 2024-05-01 11:14:10|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.122671686512|39|1.0839075345874|0.0996|1|1|0.09963|60.15|-0.0488|10|-0.048802905127354|10|30.46|-0.00365|0.02276|0.01444381451145|-0.0081615891814302|120.85651153339|85.481020098653|83.832754739901|0.571|0.4|0.0749|35|15|5.3007246376811E-5|0.026156422101449|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-05-01 11:14:12|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.551436954953|11|0.24914297371641|-0.0493|-1|1|-0.04933|13.4|-0.01363|12|-0.013634471754944|12|23.78|-0.02675|0.00509|-0.029380851447186|-0.017139984674306|42.986434731789|71.246518230216|82.208590464614|0.565|0.391|0.07307|46|20|-2.3188405797102E-6|0.024191920289855|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-05-01 11:14:13|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|15.300884871875|22|0.316371709375|0.1702|1|1|0.17021|16.5|-0.0304|48|-0.030400968279826|48|30.83|-0.00973|0.04011|0.0026060770547804|0.010515542624113|92.257557337659|101.07468352183|72.527472527473|0.429|0.343|0.07339|35|8|-2.0E-5|0.019836236363636|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-05-01 11:14:14|DAILY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-11.148588988748|37|0.21286307890127|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|-0.00045787760416667|0.027926419270833|25|2021-11-22|-0.18447|2023-02-07|0.34613|2023-03-13 2024-05-01 11:14:15|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.151274873465|2|0.40457496588423|0.0423|1|2|0.03718|13.39|-0.11293|8|0.16091392878218|53|33.42|0.01848|0.04563|0.019910754592705|0.03379612147749|119.97729001992|133.69352571079|59.83020931831|0.515|0.364|0.09955|33|13|-0.0001310597826087|0.031747798913043|28.048820495605|2021-08-13|-0.14415|2022-05-24|0.11228|2020-03-24 2024-05-01 11:14:16|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.559006027874|20|0.25147746015661||0|0|-0.00617|13.04|-0.06175|13|-0.09850771981418|7|38.75|-0.0028|0.02478|0.019587559231386|0.030672713523171|115.3196120756|120.54174382138|104.15335051978|0.536|0.321|0.08803|28|11|0.00025128623188406|0.026756684782609|16.780000686646|2022-03-31|-0.15944|2020-03-20|0.14247|2020-05-06 2024-05-01 11:14:18|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-71.713992146503|11|1.1098471268271||0|0|-0.03212|70.7|0.00514|26|0.0051357075023424|26|30.39|0.01174|0.03172|0.013678959368514|0.046761357911057|127.7990577053|169.76089563399|159.23422188856|0.583|0.333|0.06502|36|16|0.00059863224637681|0.021136467391304|74.199996948242|2024-04-03|-0.16627|2020-03-12|0.14909|2020-03-24 2024-05-01 11:14:19|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9183128865247|14|0.15659354863361|0.0392|-1|1|0.03918|4.708|0.00161|13|0.001607440661711|13|25.98|0.00768|0.04308|0.023938951764986|0.046769181634699|102.60521947553|131.26633307353|38.401305833702|0.571|0.381|0.12631|42|19|-0.00025467391304348|0.04038981884058|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-05-01 11:14:20|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|32.048016465471|76|1.3162496367498||0|0|0.52982|33.35|-0.03047|27|-0.047519614512957|6|31.18|-5.0E-5|0.02763|-0.018042506564977|0.0088488023270661|72.107954328973|103.95524105375|138.09523395823|0.455|0.273|0.07859|33|10|0.00057310688405797|0.028887717391304|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2024-05-01 11:14:21|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-54.79049576127|21|1.9642244762671||0|0|-0.04709|52.48|0.64287|71|0.64286551724288|71|36.13|-0.51359|0.13289|0.029040965839068|0.031418292687817|13.843966268201|13.596209518972|8.8828707898733|0.533|0.4|0.138|30|10|0.012801105072464|0.043589393115942|849|2021-12-27|-0.95409|2023-12-12|16.2398|2023-12-18 2024-05-01 11:14:22|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 2024-05-01 11:14:24|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 2024-05-01 11:14:25|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-18.362608027427|11|0.40373898050025||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|0.00043567028985507|0.031067373188406|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-05-01 11:14:26|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.711252407745|3|0.15458251485711|0.0141|1|2|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|-0.00050661791590494|0.026625557586837|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-05-01 11:14:27|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|63.976056022316|5|0.88718349848093|-0.0203|1|1|-0.02029|65.2|-0.02701|6|-0.027517718867028|6|15.49|-0.01381|0.02932|0.01297857581115|0.043152561107725|117.44773702426|176.90953809436|109.67198673089|0.558|0.349|0.06081|43|11|0.00057159701492537|0.019390970149254|95|2023-11-06|-0.11765|2022-03-10|0.24011|2023-10-09 2024-05-01 11:14:27|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-146.03132527631|17|3.4271084254354|0.0292|-1|1|0.02924|132.8|-0.05504|3|-0.055037886170862|3|28.63|-0.0021|0.02499|-0.027745744837612|-0.035832013589083|51.51899800917|56.269214162864|74.795832593168|0.579|0.395|0.09619|38|17|6.8677536231885E-5|0.030268786231884|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-05-01 11:14:29|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|43.258852503976|39|0.78871583200811|0.0782|1|1|0.0782|45.5|0.02564|33|0.025643250901035|33|39.48|0.01606|0.0352|0.033276438218202|0.023754200443368|150.65602696325|125.81904927952|123.13937499464|0.519|0.407|0.0743|27|10|0.00036660326086956|0.025368469202899|49.450000762939|2021-09-03|-0.14867|2020-03-12|0.09563|2020-01-15 2024-05-01 11:14:30|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-111.3877082935|4|3.3959025101867||0|0|0.01227|100.6|-0.10843|20|-0.10842880794516|20|34.41|0.03509|0.0557|0.072896199555709|0.070439030303568|373.76601398872|230.40296686177|147.20515637245|0.688|0.469|0.10997|32|17|0.00070234601449276|0.035296077898551|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-05-01 11:14:31|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.869230979475|4|0.35613316314571|-0.0108|-1|1|-0.01084|16.78|-0.07|16|-0.070000012715658|16|32.38|-0.00225|0.03039|-0.01259699543422|0.012560297662509|77.114096822979|108.90008046797|95.830956409513|0.441|0.324|0.0892|34|10|0.00024775362318841|0.030209855072464|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-05-01 11:14:32|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.074354664977|6|1.085368650127|-0.087|-1|1|-0.08696|40|0.09524|44|0.095238122269682|44|32.24|-0.0115|0.01126|-0.0084099294087748|0.014215502443317|78.552597981217|109.33435961936|74.074074074074|0.559|0.324|0.08029|34|15|-4.7756584922798E-5|0.02849974568574|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-05-01 11:14:33|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.7745508157737|34|0.22514982344286|0.0716|1|1|0.0716|8.68|-0.07427|19|-0.072589781771076|11|42.84|0.16607|0.26731|0.51039823670078|0.81642483896041|1056.7656165236|639.66309139233|212.43270626796|0.44|0.24|0.14001|25|8|0.0014229710144928|0.052753514492754|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-05-01 11:14:34|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 2024-05-01 11:14:35|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.553319392919|14|0.18753704868502|-0.003|-1|1|-0.00304|13.2|0.12157|128|-0.044943835608936|8|54.55|0.02559|0.03943|0.049197903666205|0.018755913435179|154.85376032925|108.30503977541|67.415729625635|0.5|0.3|0.06558|20|10|-0.00024295289855072|0.018874846014493|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-05-01 11:14:36|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|32.733563878646|27|0.9188168688026|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|0.00070772644927536|0.028430153985507|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-05-01 11:14:37|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 2024-05-01 11:14:38|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 2024-05-01 11:14:40|DAILY|03271|13155|/equities/drillisch|DAXTECH|15.795472592269|3|0.42802243556418||0|0|-0.02251|16.5|0.73938|132|0.73938234120977|132|44.08|0.04457|0.07196|0.045392878934476|0.076714111228371|137.75916448336|151.11236647967|71.989528556179|0.48|0.32|0.08126|25|7|-5.8750000000001E-5|0.027146231884058|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-05-01 11:14:41|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 2024-05-01 11:14:42|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.810907950339|60|0.085110501264452||0|0|-0.01141|19.92|-0.01446|92|-0.01446379148198|92|61.06|0.03965|0.09303|0.083138370162374|0.16438503190682|188.75948191948|271.23378621986|240.28950745425|0.706|0.471|0.07581|17|7|0.001001130355515|0.024661631722881|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-05-01 11:14:43|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-24.566488788601|59|0.9952557662094|0.3329|-1|1|0.33293|21.86|-0.09425|9|-0.09425096237283|9|27.53|-0.01403|0.03239|0.02752259296847|0.054943453819802|158.07086774726|215.6288331093|244.95743090136|0.684|0.474|0.10927|38|17|0.001263731884058|0.038560597826087|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-05-01 11:14:43|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|55.982540491366|66|1.7730300564042|0.2263|1|2|0.16335|58.4|-0.17564|11|0.10875052028036|37|25.32|-0.01455|0.0101|-0.010721986497406|0.0059263024732207|73.777625448222|104.57056803029|109.3632956126|0.512|0.317|0.06709|41|13|0.00032727107887579|0.02418815049864|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-05-01 11:14:45|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|238.92501249665|2|6.872496251004|-0.0308|1|1|-0.03077|252|-0.03175|11|0.016141901225448|27|31.51|-0.01912|0.02406|-0.00080478370818087|0.028680044726594|84.006074547226|141.22605003371|337.1237458194|0.571|0.457|0.101|35|11|0.0014555434782609|0.03611375|278.5|2024-03-28|-0.11301|2020-03-12|0.15139|2020-04-06 2024-05-01 11:14:46|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-11.863758940022|22|0.39173340302773||0|0|-0.03333|11.16|-0.09274|28|-0.09274290922966|28|36.1|0.04488|0.09187|0.079444894934848|0.088340774358074|277.35102021342|206.42320684453|59.784646471748|0.667|0.433|0.12318|30|13|-4.3840579710156E-6|0.041245652173913|58.133274078369|2021-11-04|-0.14815|2023-03-30|0.14522|2021-08-05 2024-05-01 11:14:47|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-44.140122427202|25|0.88308349022001||0|0|0.09636|42.2|-0.08789|9|-0.087890623690328|9|30|0.00457|0.02787|0.01937617564372|0.014370694133907|139.19239940047|114.93108028201|67.95491433148|0.639|0.417|0.06843|36|12|-0.0001738134057971|0.021724411231884|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-05-01 11:14:48|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-48.887477670593|9|1.0791587149049||0|0|0.01135|45.3|-0.00871|17|-0.0087134036050034|17|36.53|0.02179|0.05402|0.053177594742704|0.05240406711455|177.43509005977|167.00401903109|105.59451273461|0.433|0.4|0.0882|30|7|0.00027801630434783|0.027772074275362|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-05-01 11:14:49|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-0.39713797797618|47|0.041313220568059||0|0|0.13486|0.34|0.22957|53|-0.080000019073488|9|47.68|-0.01741|0.04835|0.050342495732331|-0.041110839228773|162.2974653816|66.782598329629|7.0539417316885|0.636|0.364|0.15502|22|12|-0.0014648858447489|0.05455099543379|5.6700000762939|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-05-01 11:14:51|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-22.685284853432|83|0.41176168138895||0|0|0.07203|21.9|0.12381|41|0.12380954197475|41|34.15|0.0312|0.08021|0.056990003971912|0.09190982374683|216.21926075289|222.52657035517|64.411763583913|0.615|0.385|0.09031|26|9|-0.00014846391752577|0.027032226804124|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-05-01 11:14:52|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|27.808802283935|22|0.81604996447869|0.0601|1|1|0.06006|29.3|-0.05866|19|-0.058658890491822|19|34.94|0.00984|0.04536|0.0081490893058851|-0.0029683214163316|104.51975145811|91.867544244176|55.335219669285|0.581|0.419|0.08608|31|9|-0.00025077898550725|0.030653052536232|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-05-01 11:14:53|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-105.69737901578|20|2.6447063709854||0|0|0.11121|99.1|0.36408|106|0.36408126882789|106|33.91|0.01759|0.04481|0.020536264272208|0.033389990140343|126.47206250872|129.97301185895|87.082597378357|0.563|0.344|0.09452|32|14|0.00012899456521739|0.030169791666667|202|2021-09-17|-0.09312|2020-03-12|0.09567|2020-03-26 2024-05-01 11:14:54|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-13.493943178509|49|0.39422344708923|0.0741|-1|1|0.07407|12.5|-0.09091|8|-0.090909114261997|8|32.88|-0.01424|0.01066|-0.0182213789947|-0.00048678289332192|68.759516536099|94.608887076068|91.911762127827|0.531|0.406|0.08185|32|13|0.00013746363636364|0.027403736363636|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-05-01 11:14:55|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|1.9935221655515|14|0.13719332267799|0.223|1|2|0.15075|2.29|-0.09176|24|-0.091757339269349|24|34|0.05799|0.10431|0.0084691555371772|-0.032485861967633|101.06828258325|76.504520354118|7.2057895291844|0.524|0.333|0.13597|21|6|-0.002741045392022|0.051832723521321|39.139999389648|2021-09-01|-0.36382|2024-02-01|0.16049|2024-02-27 2024-05-01 11:14:57|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-3.8421677091212|41|0.39488922683698||0|0|0.36742|2.815|0.06546|9|0.065458695868801|9|36.75|0.10223|0.18893|0.17991293102112|0.093326265799135|361.06302539943|165.7386587709|6.2255553842019|0.563|0.438|0.21694|16|3|-0.00066296178343949|0.072589203821656|113.04212188721|2021-08-05|-0.82276|2022-12-20|0.6315|2022-12-22 2024-05-01 11:14:57|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-30.435906662164|4|0.69669476635927||0|0|-0.00933|28.12|-0.04145|15|-0.041451323600872|15|25.02|-0.0404|0.00657|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|43.73250311761|0.477|0.386|0.08661|44|13|-0.00046125|0.029776458333333|85.400001525879|2020-11-05|-0.1805|2024-02-07|0.14541|2020-04-02 2024-05-01 11:14:58|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 2024-05-01 11:14:59|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|-37.12357963193|126|0.77452679828983|0.304|-1|1|0.304|34.8|-0.01372|3|-0.013721240434742|3|21.04|-0.01345|0.01845|0.0074216222074945|0.024565587206402|111.55926397977|142.09093690882|66.285712832496|0.543|0.37|0.0465|46|11|-0.00019080512351327|0.01527538883806|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-05-01 11:15:00|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 2024-05-01 11:15:02|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|19.267529087141|46|0.43081249296493|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|-0.00029979147778785|0.032291731640979|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-05-01 11:15:03|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-45.883279331338|3|0.98098484725675||0|0|-0.03318|43.6|-0.00953|33|-0.00953155194051|33|32.41|-0.04246|0.00069|-0.040207022568975|-0.01736940325323|36.836592317635|73.968110468616|108.59276915847|0.647|0.441|0.08296|34|13|0.00031824275362319|0.026852463768116|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-05-01 11:15:04|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-52.835356692896|9|1.3480459828327|-0.0133|-1|1|-0.01325|49.7|-0.00305|28|-0.0030488114543262|28|30.44|-0.04524|-0.01018|-0.017071014209422|0.00095068539309911|56.284170678266|95.914175673958|89.630297708052|0.556|0.333|0.09229|36|15|0.00018077898550725|0.029934012681159|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-05-01 11:15:05|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|33.891781010748|7|1.156073199868|0.0253|1|1|0.02534|37.22|-0.11228|6|0.13212270641181|55|40.67|0.06815|0.1089|0.071420060439321|0.12974204081713|219.90677971276|268.25480288824|77.060045152432|0.519|0.333|0.12115|27|13|0.00025791666666667|0.039244375|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-05-01 11:15:06|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|14.655683861116|5|0.38771545191252||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|0.0012405930656934|0.02894825729927|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-05-01 11:15:08|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|71.592286127381|4|2.4025710365597|0.0379|1|2|0.01695|78|-0.03509|7|0.065611922559668|41|24.47|-0.02441|0.01072|0.026795687707939|0.036195882083974|143.23285963209|139.37416014244|263.959397678|0.511|0.333|0.11521|45|13|0.0012850724637681|0.038383324275362|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-05-01 11:15:09|DAILY|03297|19813|/equities/epigenomics-ag|DAXTECH|-0.42352934046899|11|0.02860178257436||0|0|-0.10204|0.378|-0.06793|13|-0.067934798673584|13|37.55|0.02192|0.13013|-0.013664337086052|0.036331672421725|63.813231535669|100.27850829038|3.426051542421|0.4|0.35|0.17125|20|4|-0.0025239553219448|0.066584507227332|25.218534469604|2020-08-18|-0.66174|2020-10-19|0.38235|2021-01-04 2024-05-01 11:15:10|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-12.34737285631|5|0.90186576542671||0|0|-0.01037|9.74|-0.04083|37|-0.040833149080014|37|30.56|-0.02074|0.02457|-0.023705711569738|-0.0088384664581258|55.561790586556|80.326677786758|40.634126199961|0.556|0.389|0.11344|36|17|-0.00035519927536232|0.037099356884058|45.830001831055|2021-09-17|-0.32017|2024-04-24|0.13636|2022-05-10 2024-05-01 11:15:11|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 2024-05-01 11:15:12|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|19.105291957115|6|0.72333763091627|-0.0214|1|2|-0.06019|20.3|-0.00741|38|-0.0074089698108669|38|29.7|-0.02771|0.00328|-0.029023523335968|-0.017363251788473|45.849734979221|68.4328916889|73.021581993421|0.595|0.432|0.117|37|18|0.00016282608695652|0.038558115942029|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-05-01 11:15:14|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|56.96715028666|28|0.81094977729006||0|0|0.03114|59.6|-0.04138|91|-0.041379336653085|91|97.82|0.015|0.02324|0.042643171213739|0.084803962879112|118.3162722208|123.38356356458|156.43044845423|0.455|0.273|0.0477|11|5|0.00043351767905712|0.012729456029012|60.400001525879|2022-12-01|-0.07795|2022-03-25|0.09583|2022-03-24 2024-05-01 11:15:15|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-23.319606767664|10|0.50571815694854||0|0|0.01739|22.6|-0.02128|16|-0.021276595744681|16|27.33|-0.01521|0.02318|0.027912893789045|0.014467738188524|156.97544586198|117.82226457688|115.30612215108|0.45|0.325|0.05993|40|9|0.00035466424682396|0.020302631578947|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-05-01 11:15:15|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-27.878037109274|1|0.45601261135533||1|0|0|26.04|0.05284|41|0.052835964178556|41|30.67|0.00371|0.02755|0.038596550100569|0.034861095833768|218.5189022815|162.18278516491|125.19231668591|0.611|0.417|0.05822|36|16|0.00036051630434783|0.019129447463768|27.420000076294|2024-04-24|-0.17413|2022-05-06|0.16768|2020-08-12 2024-05-01 11:15:16|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.4060534289555|41|0.12201782236748||0|0|0.24444|4.08|-0.03571|19|-0.035714252262699|19|29.11|-0.01045|0.03383|0.018591276975241|0.027967051105117|129.47924132083|138.47307422792|47.719296288757|0.528|0.417|0.05839|36|10|-0.00040971507352941|0.019258814338235|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-05-01 11:15:17|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|26.765540361962|20|0.72983271074297|-0.0499|1|1|-0.04991|27.6|-0.04307|28|-0.043070502119029|28|32.88|0.0249|0.06788|0.041642852366382|0.10245008177142|164.14068634083|304.12983628888|226.97369019576|0.576|0.394|0.11725|33|11|0.001207472826087|0.037877726449275|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-05-01 11:15:19|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 2024-05-01 11:15:20|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 2024-05-01 11:15:21|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|-3.1327831233061|94|0.052594366488096|0.1101|-1|1|0.11012|2.99|0.1456|7|0.1456006982795|7|31.5|-0.04222|0.06036|0.016457843615261|0.084356266251887|81.052238259047|177.72325966773|136.52967723351|0.594|0.344|0.1492|32|9|0.0012575749318801|0.038350690281562|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-05-01 11:15:22|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-41.947946564099|16|1.5093154959349|0.0436|-1|1|0.04359|36.86|-0.13138|17|0.20229816506907|30|32.21|0.01542|0.04004|0.031129349306478|0.079333536582106|120.69478705719|208.7000788481|335.09091463956|0.643|0.464|0.11773|28|15|0.001727840785169|0.035489312977099|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-05-01 11:15:23|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 2024-05-01 11:15:25|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|35.543944985449|39|1.4520182110271|0.2465|1|2|0.21166|39.5|-0.06885|9|0.19140623224666|97|39.48|0.03529|0.08216|0.06644311092359|0.11536798723428|214.61676178212|269.6638051059|165.27196916512|0.593|0.407|0.09905|27|11|0.00089598731884058|0.035182382246377|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-05-01 11:15:26|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|1.8067642688266|19|0.07774523100881|0.1934|1|2|0.12088|2.04|0.22018|12|0.22018349627214|12|43.24|0.01696|0.07331|0.06883514608599|0.10199315672243|195.39899614703|203.0744438466|67.999998728434|0.48|0.32|0.12242|25|7|0.00025215650591447|0.041793685168335|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-05-01 11:15:27|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 2024-05-01 11:15:28|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 2024-05-01 11:15:29|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-15.484027519141|5|0.37800920483608|-0.0069|-1|1|-0.00694|14.5|0.0297|21|0.029703438334533|21|36.67|-0.0171|0.01142|-0.0108302899056|0.0025430555793534|71.937697582081|94.940863671867|116.93548746833|0.667|0.433|0.09923|30|17|0.0004550634057971|0.031398786231884|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-05-01 11:15:31|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-26.305093936326|18|0.60026568746075||0|0|0.08151|25.24|-0.01505|54|-0.015053766381236|54|28.61|-0.00562|0.02239|0.0068775779716778|0.014930443314069|101.03428390042|114.59754738205|96.40947088197|0.526|0.368|0.0963|38|17|0.00026353260869565|0.031280471014493|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-05-01 11:15:32|DAILY|03317|1173010|/equities/katek-se|DAXTECH|14.85997457215|116|0.10206020214031||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|-0.0003684725848564|0.032501644908616|32.350173950195|2021-08-16|-0.11382|2023-09-28|0.18431|2024-01-18 2024-05-01 11:15:33|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-1.2257439504518|63|0.032825861257576||0|0|0.07087|1.18|-0.0994|32|-0.099403299680598|32|65|0.0773|0.1039|0.071304629464525|0.024994281191326|200.72596005257|112.30117762508|15.924426070805|0.688|0.375|0.11301|16|8|-0.0013293466424682|0.036071914700544|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-05-01 11:15:34|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.4640771416262|72|0.21027084362083||0|0|0.15568|7.81|-0.14906|7|0.18745647822639|18|32.28|-0.02167|0.02508|-0.014315296079502|-0.015649750947902|66.168547951052|76.465785030653|46.626865330027|0.563|0.375|0.13959|32|9|-9.2518115942029E-5|0.044491956521739|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-05-01 11:15:35|DAILY|03320|6346|/equities/manz-automation|DAXTECH|-8.4131307290683|21|0.38902074725088|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|-0.00026829710144927|0.047887137681159|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-05-01 11:15:37|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|-1.9072439277562|11|0.17158131481516|0.2898|-1|1|0.28982|1.36|0.17485|48|0.1748466058007|48|49.73|-0.04192|0.05554|0.036830795680471|0.036668013786904|141.33012599185|119.01122644715|31.642625848458|0.636|0.364|0.18917|22|10|-0.00011602355072464|0.052757961956522|7.1900000572205|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-05-01 11:15:38|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-67.594456919246|2|0.55333707577377||0|0|-0.00838|66.2|-0.01604|15|-0.016037150009562|15|39.39|0.0749|0.1296|0.041249504366282|0.022526499262442|134.79996352293|103.12255506265|51.799683386104|0.429|0.321|0.14994|28|9|0.00014660326086956|0.045118967391304|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2024-05-01 11:15:39|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-74.433417790116|42|2.091813299899||0|0|0.13183|71.45|0.12278|82|0.12278307810772|82|51.13|0.09118|0.13433|0.10579262423384|0.13927178343603|172.99424298627|171.54819582522|87.134142619807|0.5|0.375|0.10818|16|5|0.00017323632130384|0.036389860302678|212|2022-01-03|-0.10958|2023-02-24|0.10809|2023-11-02 2024-05-01 11:15:40|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-87.456927735584|10|2.1865934532973||0|0|0.00654|83.55|0.06953|62|0.069530642910879|62|32.21|0.00274|0.03794|0.026770367504022|0.014691689828582|145.98816388221|107.68667050731|136.18582743242|0.647|0.382|0.10585|34|15|0.00063149456521739|0.033871177536232|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-05-01 11:15:41|DAILY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-66.19698445728|3|2.0156616129167|-0.0034|-1|1|-0.00337|59.6|-0.30336|15|-0.30335568421639|15|32.41|-0.01271|0.02812|0.021364404827547|-0.027495749577571|123.70567262669|56.67673083584|20.410958381548|0.676|0.441|0.10982|34|20|-0.0010709601449275|0.034438858695652|314|2020-02-04|-0.26901|2024-01-11|0.09951|2024-03-28 2024-05-01 11:15:43|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|-55.288215764974|32|1.2294051278349|0.0718|-1|1|0.07181|51.7|-0.0164|62|-0.016402792760618|62|38.32|-0.01754|0.01235|0.015334150601631|0.069849935260406|106.42346458866|167.36986853389|156.6666689786|0.5|0.321|0.10204|28|12|0.00068884963768116|0.033334945652174|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-05-01 11:15:44|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|5.6651758143567|13|0.19294722708276|0.114|1|1|0.11404|6.35|-0.04779|12|0.03947506451135|8|22.04|0.01131|0.05673|0.047720705563869|0.049941157775422|304.90821283204|227.68185936238|63.876872692681|0.551|0.388|0.07744|49|17|-5.7967032967034E-5|0.023429166666667|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-05-01 11:15:45|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|12.023138843003|41|0.40562030937168|0.257|1|2|0.16725|13.26|-0.20697|5|-0.062752866128251|9|27.28|-0.03448|0.02421|0.003363566539137|0.04344802218101|70.002847366539|135.31610549711|114.24342269864|0.615|0.359|0.13069|39|14|0.00071057971014493|0.04533625|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-05-01 11:15:45|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|42.659906723185|68|0.39136085549687|0.014|1|1|0.01395|43.6|-0.0564|51|-0.056402393815631|51|38.41|-0.00392|0.01818|-0.0094972109804457|-0.0030441688221842|84.80116951313|94.351847545835|97.977524660946|0.519|0.37|0.08829|27|11|0.00023834239130435|0.026165380434783|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-05-01 11:15:46|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 2024-05-01 11:15:48|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-156.49747964711|12|1.1311641448901||0|0|-0.0039|154.6|0.03849|111|0.038488173717341|111|49.68|0.01916|0.04839|0.048569138934346|0.06852633203484|166.89130099371|173.07016484317|96.927903513176|0.545|0.409|0.06873|22|4|0.00013580615942029|0.021595054347826|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-05-01 11:15:49|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-13.754546532536|27|0.17617790346536||0|0|0.00886|13.42|-0.01014|11|-0.010141446150996|11|44.92|0.05114|0.08878|0.090390468387868|0.16072395225447|275.1747688047|385.95476604185|331.76760996725|0.667|0.458|0.08097|24|9|0.0012554347826087|0.026839456521739|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-05-01 11:15:50|DAILY|03333|19243|/equities/psi-ag|DAXTECH|21.004486814145|5|0.54850426812851|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|0.00053929347826087|0.036794456521739|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-05-01 11:15:51|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-19.402079059588|28|0.5667982150098||0|0|0.0665|18.67|0.01989|43|0.019887780597139|43|33.66|0.01581|0.05382|0.020206516992319|0.011909958319171|115.75317808758|106.36907355844|120.76326022139|0.531|0.344|0.14082|32|12|0.000825|0.045594882246377|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-05-01 11:15:52|DAILY|03335|6292|/equities/qsc|DAXTECH|0.55816670733912|5|0.034149991040756|-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|-0.00013169090909091|0.038981072727273|2.2599999904633|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-05-01 11:15:54|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 2024-05-01 11:15:55|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-20.47326540124|18|0.48270686684762||0|0|0.00632|18.88|-0.14568|9|-0.14568344444525|9|28.61|-0.02362|0.01373|-0.014630678165203|-0.011913762300612|66.847454719459|78.570285054799|86.052865547834|0.579|0.421|0.09375|38|11|0.00022359601449275|0.034030570652174|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-05-01 11:15:56|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-245.36397358|18|11.023945294998||0|0|0.15222|220|-0.10366|8|0.11700050201646|38|38.82|0.05349|0.09304|0.035170147141392|0.019173851217378|159.900471327|118.52154043533|123.94366197183|0.571|0.393|0.11425|28|12|0.00060740036231884|0.037892436594203|834|2021-09-07|-0.16588|2022-10-19|0.10142|2024-01-26 2024-05-01 11:15:57|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-155.68439547882|26|4.5090014617817||0|0|-0.00668|150.8|-0.09759|14|-0.0975903430617|14|35.97|0.01843|0.09302|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|107.71428789411|0.567|0.433|0.12081|30|9|0.00065467391304348|0.041222472826087|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-05-01 11:15:58|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|-12.779302715098|42|0.42511855084614||0|0|0.02929|11.6|0.26492|37|0.26491649602763|37|33.19|0.01543|0.05191|0.050461664714894|0.073685597604746|179.92214464374|192.89591596527|85.419738193224|0.469|0.344|0.0969|32|7|0.00029478694469628|0.030511650045331|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-05-01 11:16:00|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|17.393115499591|25|0.54990720293647|0.015|1|1|0.01502|18.92|-0.02418|49|-0.006137317750192|49|30.86|-0.0403|0.00705|-0.01785608676104|-0.0082557723897905|58.448730949801|81.982060243602|187.32672635346|0.571|0.343|0.14606|35|14|0.0014384692028986|0.047370942028986|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-05-01 11:16:00|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-82.47210810989|39|3.0073691156501|0.1354|-1|1|0.13542|73.1|-0.06409|41|-0.064088205731236|41|35.53|0.02369|0.05017|0.04989740900479|0.083514273064565|178.66829415269|182.70223447997|79.421987991081|0.5|0.3|0.09798|30|11|0.00011899456521739|0.031134202898551|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-05-01 11:16:02|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|1.3240138090574|17|0.12699539141778||0|0|0.31618|1.79|-0.15775|118|-0.15774722284247|118|43.52|-0.01933|0.05487|-0.012733161456985|0.036903397823951|56.354869400716|108.25226874748|34.357004774412|0.52|0.36|0.20814|25|9|0.00027547101449275|0.064421847826087|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-05-01 11:16:03|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 2024-05-01 11:16:04|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-52.299097940794|21|1.957178259895||0|0|0.01081|49.42|-0.05109|36|-0.051092162648543|36|33.88|0.00277|0.06416|0.037298322288782|0.048004848456296|122.12647648067|139.28240050253|138.19910651166|0.531|0.375|0.15354|32|9|0.00095076992753623|0.046165579710145|112.69999694824|2023-07-03|-0.18198|2022-05-09|0.22618|2023-03-30 2024-05-01 11:16:06|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|43.191345030587|4|0.62861185062608|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|0.00034308250226655|0.036306110607434|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-05-01 11:16:07|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-5.4565035883588|94|0.061255899238649||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|-0.00014371454711802|0.020743989021043|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-05-01 11:16:08|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 2024-05-01 11:16:09|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-35.709015850919|4|0.77089072817704||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|0.00069154264972777|0.033523847549909|49|2021-12-16|-0.21233|2020-03-12|0.19265|2020-04-14 2024-05-01 11:16:10|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|38.854750319156|2|1.5317501479279|0.0312|1|2|0.00815|43.3|-0.06884|17|-0.015066976194624|13|33.42|-0.00306|0.03612|0.023283508105378|0.050331238746726|122.38741085963|144.68496652008|66.513057222687|0.485|0.303|0.10997|33|9|2.4184782608692E-6|0.03531643115942|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-05-01 11:16:12|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|41.237849691695|8|1.9032806595364|0.1094|1|2|0.07612|46.65|-0.25652|27|0.76174365300299|85|31.34|-0.00259|0.05457|0.039953329765051|0.094603660069717|134.02517921338|254.19461204784|372.00958267774|0.543|0.4|0.12923|35|11|0.0017450905797101|0.043391394927536|48.150001525879|2024-04-29|-0.17684|2023-10-26|0.20035|2023-11-08 2024-05-01 11:16:13|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 2024-05-01 11:16:14|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.0017337684698|68|0.054948641907388||0|0|0.05298|2.86|-0.05564|29|-0.055641034111662|29|39.69|-0.00307|0.02279|-0.017704201497838|-0.0057456551546649|76.542184080326|91.350331200194|39.071035901994|0.462|0.308|0.08585|26|8|-0.00061027297543221|0.026770027297543|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-05-01 11:16:15|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-13.15363620176|32|0.24556348737431||0|0|0.08312|12.41|-0.05548|14|-0.055478023763195|14|29.81|-0.02108|0.02302|0.0035699859147208|0.033546813353346|87.811033457144|123.35469404586|39.610596481432|0.5|0.306|0.11144|36|12|-0.00035215579710145|0.038956413043478|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-05-01 11:16:16|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|18.52868274588|29|0.84043914828501|0.1989|1|1|0.19886|21.1|0.12245|52|0.12244900455862|52|46.78|0.01455|0.05087|0.055783101469811|0.035754743249161|212.44618744663|134.63733805842|112.83422203536|0.696|0.435|0.10104|23|10|0.00038090579710145|0.035183242753623|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-05-01 11:16:18|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 2024-05-01 11:16:19|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.1774952609756|8|0.06017721955108||0|0|0.02752|1.06|-0.04386|9|-0.043859607845357|9|22.08|0.02536|0.11541|0.10372226166326|0.1301728584835|472.96023060426|512.11399166265|119.36936138725|0.542|0.417|0.10937|48|6|0.0017219587628866|0.037015529522024|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-05-01 11:16:20|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|21.329903800054|6|0.50402902401566|0.0367|1|2|0.03191|22.64|0.08098|45|0.080981588092089|45|37.9|0.0182|0.05937|0.026225685637232|0.04001712882663|134.30626933341|143.04035399899|75.973154259321|0.621|0.448|0.07549|29|12|-3.8858695652173E-5|0.024876793478261|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-05-01 11:16:21|DAILY|03359|19927|/equities/usu-software-ag|DAXTECH|17.453745077927|6|0.25708510118081|0.0727|1|2|-0.00817|18.2|-0.06997|56|-0.070422535211268|8|40.63|0.00913|0.03427|0.011040857182304|0.044804232006604|107.10532216808|136.92592534933|109.96979819905|0.556|0.333|0.09162|27|12|0.00041343920145191|0.029137604355717|32|2021-01-15|-0.17974|2020-03-12|0.14173|2020-12-18 2024-05-01 11:16:21|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 2024-05-01 11:16:23|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-10.81400348266|83|0.71857121600916||0|0|0.51122|9.365|-0.16057|29|-0.1605719291754|29|31.94|-0.00612|0.04578|-0.046163211827026|-0.052224326504602|54.081489749228|56.795909193531|7.6014610414743|0.344|0.281|0.12625|32|7|-0.0015891213768116|0.044397880434783|181.30000305176|2021-01-28|-0.3418|2022-09-23|0.14581|2022-11-11 2024-05-01 11:16:24|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|18.307446526851|26|0.80956290504162|0.0374|1|2|0.00461|19.62|-0.21779|17|-0.21779144563195|17|39.96|0.07752|0.13378|0.10046501272717|0.17939308852891|194.92221423853|335.21000668403|166.27119086522|0.481|0.37|0.14725|27|7|0.001150615942029|0.04916268115942|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-05-01 11:16:25|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-5.6438190619338|99|0.18237008099874|0.3095|-1|2|0.30617|5.62|-0.05141|13|-0.05141072155886|13|21.83|-0.03489|0.01279|-0.017132712661326|-0.007116785891523|55.401400293827|81.239648705191|59.787235251375|0.587|0.457|0.08663|46|10|-1.7613430127041E-5|0.029828575317604|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-05-01 11:16:26|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|1.0350631614173|6|0.061645622397627||0|0|0.02521|1.22|0.10882|85|-0.13099043796806|10|27.3|-0.06485|0.00383|-0.042252494228426|-0.039833761089034|34.542996661369|60.657782022211|18.20895616927|0.63|0.37|0.17747|27|9|-0.0008200269541779|0.05732409703504|8.920000076294|2020-01-21|-0.225|2021-07-26|0.68501|2023-06-01 2024-05-01 11:16:27|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-16.445630635236|10|0.44862532840068|-0.0263|-1|1|-0.02632|15.6|0.05949|45|0.05949126697606|45|26|-0.02881|0.02827|0.024661748050166|0.06763964917873|112.88728796429|234.94171128507|366.19717237819|0.571|0.429|0.10095|42|14|0.0016520617620345|0.032621144414169|17.85000038147|2022-06-03|-0.11508|2022-09-23|0.23148|2020-12-16 2024-05-01 11:16:29|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|22.631437850559|40|1.1998129891436|0.2513|1|1|0.25125|25|0.36612|54|0.36612018654234|54|35.34|0.03036|0.06441|0.0075737014279168|0.019558168582408|90.599848347106|102.71574050047|35.714285714286|0.621|0.379|0.12278|29|15|-0.00050492481203008|0.042165065789474|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-05-01 11:16:30|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|54.592017316256|4|2.3859942279146|0.1212|1|1|0.12124|57.8|-0.09224|35|-0.092236795283826|35|28.68|-0.02102|0.00928|-0.011196479562339|-0.0037463763639055|73.351064459686|88.626421004586|68.240851617008|0.541|0.351|0.07694|37|13|-0.00014313909774436|0.025246278195489|109.30000305176|2021-01-19|-0.09477|2022-10-24|0.08786|2022-11-11 2024-05-01 11:16:31|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.100922385978|5|1.944722902737|0.0255|1|1|0.02552|74.35|-0.04472|54|-0.044717535583947|54|21.63|-0.01653|0.02243|0.0050046708993152|0.0028199126548273|98.460492134505|96.000847464623|35.404761178153|0.449|0.347|0.08896|49|12|-0.00047153195488722|0.029456785714286|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-05-01 11:16:31|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.6196516190521|2|0.14110452429794|-0.0231|1|1|-0.0231|2.96|0.23423|51|-0.11776449613448|7|30.37|-0.009|0.04019|0.02947287695495|0.044991390346037|104.57329567669|118.34564715676|32.420591468177|0.486|0.343|0.16377|35|13|-0.00017928571428572|0.052853684210526|30.14999961853|2021-02-18|-0.18519|2021-07-27|0.27576|2022-03-16 2024-05-01 11:16:32|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.041917060798|51|3.5338671557891|0.2243|1|2|0.21545|89.7|-0.05151|57|-0.051509306263303|57|32.71|-9.0E-5|0.03343|-0.014002054354775|-0.039630164018407|71.444148750739|62.486101589587|127.96005549324|0.516|0.323|0.12332|31|9|0.00067440789473684|0.041877866541353|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-05-01 11:16:34|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.2979596899632|56|0.087612126866483||0|0|0.16887|3.53|0.01812|81|0.018115924814872|81|40.36|0.00154|0.02124|-0.01968008962488|-0.01510716166812|81.014296660011|86.262507623846|104.74777718885|0.4|0.36|0.04999|25|8|0.00012412593984962|0.016728270676692|3.6500000953674|2024-04-29|-0.10323|2023-07-06|0.06593|2020-03-20 2024-05-01 11:16:35|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|22.79664592074|50|0.45111789926332||0|0|0.22963|24.15|-0.07556|31|-0.075555589463976|31|32.74|-0.00913|0.00756|0.013598772580573|0.010565860261567|115.31097693481|105.66664452874|89.279113862018|0.452|0.258|0.06784|31|10|8.1203007518797E-6|0.021565902255639|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-05-01 11:16:36|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-11.206205268523|36|0.38888476710847|0.0879|-1|1|0.08789|11|-0.07231|20|-0.072307660029485|20|34.3|-0.01921|0.00936|0.0021510943595688|-0.01757277708363|90.750595269436|77.460369264047|41.509433962264|0.633|0.367|0.1125|30|15|-0.00054593984962406|0.035347039473684|29.5|2020-11-24|-0.08228|2022-07-29|0.11868|2020-11-10 2024-05-01 11:16:37|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|199.04514989872|43|6.3664560985005||0|0|0.08944|215.6|0.15137|79|-0.047385645256969|41|37.85|0.05616|0.10043|0.07148177789021|0.17658598438267|216.62767939809|595.44449021956|547.90346750663|0.778|0.481|0.13331|27|14|0.0022224248120301|0.044203843984962|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-05-01 11:16:38|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.8424134376741|64|0.089195565280099|0.1104|1|2|0.09871|5.12|0.01176|52|0.011764694882649|52|37.07|-0.00184|0.01579|0.0072957804004596|-0.003749050172682|107.42184756108|94.155821215647|75.294113852161|0.593|0.407|0.0622|27|11|-0.00016631578947368|0.018768937969925|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06189|2020-07-06 2024-05-01 11:16:40|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.5518569886501|5|0.31844291866377|0.0861|1|2|0.03785|10.42|-0.10695|19|-0.030982903043821|40|34.19|0.01656|0.04041|0.016668196942388|0.022266448706099|114.69267027245|116.71555652952|47.363636710427|0.484|0.355|0.0906|31|11|-0.00047149436090226|0.02672454887218|22.89999961853|2020-01-14|-0.07843|2022-10-24|0.14359|2020-07-06 2024-05-01 11:16:41|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.348634795077|38|0.59840882803619||0|0|0.10273|16.42|-0.09086|12|-0.090855454878416|12|46.68|0.01872|0.0508|-0.043942477654205|-0.040250440004496|63.439064430468|68.470259066688|51.473355086675|0.409|0.364|0.09806|22|4|-0.00035841165413534|0.033557847744361|53.849998474121|2021-01-08|-0.09916|2024-03-27|0.10423|2020-08-28 2024-05-01 11:16:42|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|31.722679135133|65|1.0253762634883|0.2401|1|1|0.24007|34.35|0.09477|65|-0.093333322030526|31|32.26|0.00776|0.04296|0.0018418132354566|0.010124551559395|89.639684525578|98.722217514739|83.272723573627|0.452|0.323|0.0977|31|11|0.0001403007518797|0.031267321428571|72.449996948242|2021-05-28|-0.11464|2022-04-19|0.13969|2022-11-11 2024-05-01 11:16:43|DAILY|03379|8573|/equities/china-mobile|HANGSENG|68.118823024474|83|1.0614173866635||0|0|0.08963|69.9|0.0062|59|-0.038519570089361|6|31.68|-0.00401|0.01218|0.014749774067327|0.01786969538192|124.30842217907|117.98113517612|106.96251439632|0.613|0.387|0.06531|31|14|0.00018144736842105|0.020416672932331|71.5|2024-04-26|-0.07181|2021-01-07|0.13575|2020-03-20 2024-05-01 11:16:44|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|12.738971732478|20|0.60367615275217|0.2191|1|1|0.21906|14.58|0.23037|113|-0.054114943453133|15|28.24|-0.03269|-0.00155|-0.0078411344327289|-0.0242570188163|77.118286826747|71.523738106896|47.491855248769|0.541|0.324|0.10974|37|14|-0.00038804511278195|0.035887114661654|31|2020-01-03|-0.10416|2022-10-24|0.12278|2023-07-25 2024-05-01 11:16:46|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.4671184043726|64|0.13772807363936|0.1896|1|2|0.1401|4.72|-0.06977|7|-0.053789794332797|11|34.52|-0.00535|0.02204|0.0046381511012228|0.014405556011617|103.51846207059|114.95561193094|100.42553152634|0.586|0.414|0.07788|29|10|0.00018758458646617|0.025166917293233|5.4699997901917|2023-05-09|-0.08675|2022-05-31|0.09907|2020-11-10 2024-05-01 11:16:47|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|24.804463347657|4|1.2211609003355|0.117|1|2|0.09213|28.45|-0.17342|34|-0.13281248311978|9|27.21|-0.05614|-0.02112|-0.050463779585348|-0.035014696571568|30.500423030326|56.585730300824|72.550493286158|0.538|0.359|0.1143|39|14|5.1475563909774E-5|0.037879454887218|41.299999237061|2021-03-29|-0.11063|2024-01-22|0.11935|2022-03-16 2024-05-01 11:16:48|DAILY|03383|8568|/equities/china-unicom|HANGSENG|5.7172893081672|82|0.14093193724423||0|0|0.21429|5.95|0.08922|47|0.00047450269985783|66|36.41|-0.03806|0.0156|-0.015631805914333|0.024291434050687|62.85678253907|109.30967021098|81.284148493602|0.556|0.333|0.09427|27|6|6.1296992481203E-5|0.027337857142857|7.3699998855591|2020-01-20|-0.115|2020-10-22|0.25602|2020-08-13 2024-05-01 11:16:49|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.882042940549|2|0.22338708159567||0|0|-0.01451|7.47|-0.00798|19|-0.029030589429526|42|39.37|0.01518|0.04549|0.02823630446201|0.045339894967702|132.80975556386|133.25230054029|71.689056962545|0.556|0.333|0.08576|27|10|-0.00011105263157895|0.027509172932331|10.859999656677|2023-05-09|-0.10814|2022-06-16|0.07835|2020-06-16 2024-05-01 11:16:50|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|31.426170516344|3|0.7329431612187|0.0207|1|2|0.00749|33.65|-0.12047|8|-0.12047368016463|8|42.48|0.01343|0.0394|0.017199957527622|0.0063580533872015|117.63420819792|101.06268201943|60.142986714968|0.52|0.32|0.06725|25|10|-0.00033130639097744|0.021502171052632|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-05-01 11:16:52|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|36.352874239551|4|0.80913807145752|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|-0.00050281015037594|0.019613853383459|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-05-01 11:16:53|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-45.538768014471|12|0.8877058133475||0|0|-0.01956|44.3|0.17684|57|0.035820880339513|51|47.82|0.02734|0.0472|0.027762931077811|0.029332416192705|133.41795869651|119.4219412818|80.036134522701|0.545|0.318|0.06013|22|7|-9.0874882408279E-5|0.020060846660395|58.25|2020-01-14|-0.12598|2020-03-19|0.08679|2023-12-14 2024-05-01 11:16:54|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-63.047429219737|18|1.0734391116342||0|0|-0.00081|61.7|-0.00339|41|-0.0033926638509166|41|34.9|-0.01346|0.00568|-0.0031240028740361|-0.0043470364080885|94.477075270815|96.0304824371|74.833235957148|0.467|0.3|0.04514|30|9|-0.00020660714285714|0.014890808270677|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-05-01 11:16:54|DAILY|03389|8570|/equities/cnooc|HANGSENG|18.365941799095|83|0.61301937487027|0.5639|1|1|0.56394|20.3|0.00916|56|0.097072870485618|58|36.37|0.01005|0.04672|-0.0044579570786572|0.015888412201279|89.61479816312|116.37086660262|156.39445264235|0.556|0.407|0.08522|27|6|0.00069492481203007|0.027837396616541|20.75|2024-04-30|-0.17232|2020-03-09|0.13957|2020-11-10 2024-05-01 11:16:55|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 2024-05-01 11:16:57|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|4.5153097067701|2|0.27656336114051|0.0397|1|2|-0.03119|5.28|-0.09445|6|-0.094446694471891|6|34.19|0.02531|0.07388|0.062515763068191|0.059688105282163|178.51981401697|135.68731579979|20.229885565661|0.548|0.387|0.17616|31|10|-0.00037014137606032|0.056879264844486|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-05-01 11:16:58|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.9549664949795|4|0.22760895890359|0.0301|1|2|-0.00613|6.48|-0.09764|9|-0.084399109574617|18|50.52|0.02383|0.04283|0.025676239776508|0.022350044119955|136.82887046227|112.8785340038|66.598153380634|0.81|0.381|0.11676|21|15|-5.6109022556391E-5|0.037614473684211|12.680000305176|2021-06-03|-0.10204|2020-05-28|0.13864|2022-11-02 2024-05-01 11:16:59|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-37.654920869268|39|1.2067574249604||0|0|0.11925|35.45|-0.05|20|-0.050001497688289|20|32.06|-0.01153|0.02582|-0.0053326752047781|-0.00079761313825064|85.435123931556|96.27334182989|59.006859154773|0.5|0.344|0.09642|32|10|-0.00016693609022556|0.032772227443609|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-05-01 11:17:00|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.785493145547|56|0.30227421109838|0.1636|1|1|0.16361|9.53|-0.07595|18|-0.075949298325034|18|32.55|0.03018|0.05925|0.058967109035094|0.084372570085925|209.71595615814|183.76180380368|61.089740384182|0.581|0.323|0.12594|31|16|3.6334586466165E-5|0.043659802631579|36.450000762939|2021-01-26|-0.11977|2020-07-16|0.19604|2021-01-08 2024-05-01 11:17:01|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.873902827525|46|0.75682920514819||0|0|0.22466|17.88|0.29469|112|0.106067527092|30|35.14|0.0093|0.04179|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|55.270479147225|0.552|0.345|0.14929|29|13|0.00017312030075188|0.05202530075188|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-05-01 11:17:03|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-8.7147584989737|101|0.23663418693929|0.1657|-1|1|0.16571|8.71|0.22931|167|0.29982359548332|82|40.17|0.00348|0.02368|0.044119846447903|0.0046217987278203|166.08963428418|98.382481432266|50.405090810432|0.583|0.417|0.09494|24|13|-0.00044378759398496|0.029196757518797|22.60000038147|2021-02-16|-0.08526|2022-04-29|0.08977|2022-11-11 2024-05-01 11:17:04|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|97.455908180032|47|2.2646972733226|0.2128|1|2|0.16349|103.9|-0.05403|10|-0.012693763697966|19|44.26|0.00692|0.04528|0.023745781292397|0.043149048622128|120.63014254279|125.09757912185|64.056722244596|0.435|0.261|0.05973|23|4|-0.00029931390977444|0.020324078947368|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-05-01 11:17:05|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|22.007219932888|42|0.63092687977231|0.0558|1|2|0.03254|23.8|-0.04063|29|-0.062056735909733|15|40.92|0.0152|0.0368|0.013740643743788|0.0064152177302647|107.96233614653|98.890264744505|62.222220227609|0.4|0.24|0.06939|25|8|-0.00029872180451128|0.024270958646617|39.25|2020-01-17|-0.13193|2021-09-20|0.0866|2022-03-17 2024-05-01 11:17:06|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.347189082161|33|0.75093678187803||0|0|0.03529|26.4|0.12069|54|0.12069217086031|54|49.14|-0.00628|0.01479|0.0043777798104089|-0.028183468634897|99.398055622014|78.346208946377|47.912886296956|0.571|0.381|0.08993|21|8|-0.00055597744360902|0.02693927631579|72|2020-08-19|-0.05639|2021-08-19|0.08|2020-01-09 2024-05-01 11:17:07|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|-6.066088955203|11|0.11946857164349||0|0|-0.0493|5.96|-0.03334|39|-0.03333655065577|39|37.64|0.01234|0.02848|0.019905740925246|0.0064140525401156|122.71572673117|103.38560978606|43.059628452575|0.464|0.321|0.05627|28|9|-0.00069247180451128|0.018028054511278|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-05-01 11:17:09|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|233.64659950316|5|7.7160184705844|0.0839|1|2|0.05272|251.6|-0.03195|19|-0.057533116176519|14|32.12|0.00968|0.03986|0.045267548590435|0.081850519032349|185.59655445653|190.09647747648|96.620588325948|0.545|0.303|0.08228|33|12|0.0001921992481203|0.026558026315789|587|2021-02-22|-0.09444|2022-10-24|0.11787|2022-03-16 2024-05-01 11:17:10|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|63.16489691124|5|0.92003538017261||0|0|0.03555|67|0.02291|13|0.022905835720808|13|25.85|0.01901|0.03883|0.024507878177202|0.042396011158049|139.68698184803|152.65993269351|110.01641760473|0.439|0.293|0.05265|41|9|0.00024132518796993|0.018031917293233|67.050003051758|2024-04-30|-0.09513|2020-04-01|0.0922|2020-09-28 2024-05-01 11:17:11|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.9902176422155|64|0.081594163766288|0.1213|1|2|0.10444|4.23|0.00384|63|0.0038399994538707|63|43.52|0.00491|0.02571|0.0017490590954816|-0.0052933421515839|99.942079112685|95.629807134337|69.917353482921|0.391|0.304|0.06582|23|7|-0.00023240601503759|0.020335385338346|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05812|2021-03-03 2024-05-01 11:17:12|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.235448794868|5|1.0168655522745|0.0488|1|1|0.04879|20.85|-0.00881|44|-0.0088103053469928|44|42.4|0.02002|0.07447|0.049079919532218|0.070961834827066|145.47769686102|162.35423003975|90.455536102345|0.64|0.4|0.16404|25|11|0.00054390037593985|0.049721390977444|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-05-01 11:17:13|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|31.083837227183|5|1.0048489462859|0.0091|1|2|0|33.85|0.0549|51|0.054901920892054|51|34.16|0.0079|0.02897|-0.0021627570385614|-0.015835782576856|92.395314918345|81.778265865167|41.130008771486|0.677|0.387|0.06357|31|18|-0.00070821260583255|0.020980235183443|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-05-01 11:17:15|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.021346685867|3|0.58559604955299|0.1236|1|2|0.07273|11.8|-0.19565|7|-0.085970009570364|36|34.26|-0.00542|0.04243|0.0012233382789447|0.0070826702899956|81.113450316357|92.578129091594|31.805931741388|0.548|0.387|0.15828|31|13|-0.00035916353383459|0.047978007518797|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-05-01 11:17:16|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|100.31005928376|50|4.698284420632|0.4668|1|1|0.46685|109.5|-0.09477|9|-0.046571303680481|10|44.13|0.10325|0.14319|0.0047097547636316|0.007716281314455|96.655894498597|100.79610579961|105.79710144927|0.652|0.391|0.15942|23|10|0.00082017857142857|0.048533656015038|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-05-01 11:17:17|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|23.984804246406|2|0.67173191786472|0.0246|1|2|-0.00577|25.85|-0.10556|35|-0.10555556968406|35|39.37|-0.00873|0.00745|0.017008128723563|-0.012744042898109|119.73474021416|87.703023845302|56.318081747547|0.519|0.296|0.05729|27|11|-0.00046072368421053|0.018121419172932|49|2021-03-10|-0.09834|2020-05-22|0.04726|2020-11-11 2024-05-01 11:17:18|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-8.4722683865695|106|0.32466220090097||0|0|0.37087|8.38|-0.15159|2|-0.15159236581878|2|31.97|-0.01348|0.01762|-0.023746351682339|-0.039151138447956|59.894048434866|57.32570444322|19.579439868739|0.633|0.433|0.08181|30|15|-0.0013009116541353|0.027812631578947|45.040000915527|2020-01-20|-0.15803|2023-11-23|0.12186|2022-11-11 2024-05-01 11:17:19|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.8361964082328|64|0.24312697559456|0.3853|1|2|0.30159|7.38|-0.04231|12|-0.042307653511768|12|37.07|0.01419|0.04914|0.033960668909386|0.071504721630985|145.86519303016|197.58031533453|189.53835716088|0.63|0.444|0.08763|27|8|0.00084083646616541|0.028450695488722|7.710000038147|2024-04-16|-0.09635|2020-03-09|0.13169|2021-02-16 2024-05-01 11:17:20|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.053022151563|6|1.226593278237|0.0894|1|1|0.08939|35.95|0.21364|80|-0.037521116893296|17|30.26|0.00606|0.03286|0.024779934159344|0.021042283643824|137.81532699437|115.00543003969|38.387613643557|0.571|0.371|0.08951|35|14|-0.00062161654135338|0.028311221804511|103.59999847412|2021-01-20|-0.1263|2022-03-15|0.13525|2022-11-11 2024-05-01 11:17:21|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-45.646865894714|19|0.87456683996595||0|0|-0.00222|45.2|0.16237|102|0.16237111755|102|52.3|0.02989|0.05091|0.023337999326836|0.024203664430569|120.98430800724|119.03100914714|79.09011295909|0.45|0.4|0.0488|20|5|-0.00014656954887218|0.016800432330827|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-05-01 11:17:22|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-20.341391080151|12|0.71187809931026|0.1084|-1|1|0.10835|18.68|-0.08913|8|-0.089130401611328|8|32.91|-0.0037|0.0492|-0.0082430381195225|-0.03610303535566|69.541618558927|57.841059233307|43.69590714661|0.625|0.375|0.1135|32|17|-0.00028046052631579|0.037883477443609|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-05-01 11:17:23|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.037419043693|22|3.6006462554808|0.0961|1|2|0.07565|78.2|0.05029|57|0.048643859697996|64|45.35|0.02448|0.05854|0.080323595646367|0.11120918402587|208.98852904651|174.79341512667|68.177854427956|0.565|0.304|0.12936|23|10|5.3674812030075E-5|0.041250921052632|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-05-01 11:17:24|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-74.673979830812|13|1.6862924471303||0|0|0.00411|72.75|-0.04008|33|-0.040078784277512|33|29.22|-0.01867|-0.00241|-0.016957370072342|-0.022898784542785|62.319784441243|66.956269011084|61.392405063291|0.667|0.444|0.06289|36|19|-0.00034726503759399|0.020292828947368|126|2021-03-01|-0.10342|2021-09-20|0.06124|2020-06-01 2024-05-01 11:17:26|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.4887376766262|5|0.11187870082685|0.0075|1|1|0.00746|2.7|0.02077|64|0.15201382614565|29|42.4|0.00921|0.03598|-0.010448433549644|-0.014730534450223|81.010842732504|81.974898324106|36.834925999816|0.52|0.4|0.12035|25|11|-0.00061662593984962|0.037471193609023|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-05-01 11:17:27|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-41.356876676789|79|2.2177440855018|0.4|-1|1|0.4|38.4|0.08108|57|0.081081067148659|57|49.3|0.05817|0.09172|0.063579141477362|0.016710323071235|181.4831894809|106.73572827887|27.62590037833|0.6|0.4|0.14427|20|10|-0.00060593045112782|0.047770385338346|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-05-01 11:17:28|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|100.58062516172|37|3.2785397319913|0.2084|1|2|0.18591|109.4|-0.08338|40|0.13081006739602|42|41.12|0.02306|0.06669|0.071635043523513|0.069154049653263|217.96488298579|183.33584969111|168.9575313141|0.6|0.48|0.10454|25|10|0.00092815789473684|0.035553796992481|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-05-01 11:17:29|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|308.72170834343|23|13.826096201604|0.1763|1|2|0.15965|347.2|0.04927|54|-0.072234781445829|12|26.72|-0.01199|0.01382|0.025041754605015|0.039863758041959|138.84569949139|140.64080184809|93.544565357616|0.564|0.333|0.09492|39|15|0.00028565789473684|0.030582443609023|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-05-01 11:17:30|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.4118112083433|35|0.1539566708756|0.1394|1|1|0.13944|5.72|0.12289|101|0.12289150369273|101|33.16|-0.03314|-0.00446|-0.032356866465281|-0.044408693229954|59.163319735118|65.135821412447|69.249390214193|0.484|0.29|0.09397|31|13|-0.00013230696798493|0.029007165725047|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-05-01 11:17:32|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-24.753867355506|13|0.93999838677945||0|0|-0.02083|24.5|-0.0625|37|-0.062500013969839|37|34.97|-0.01342|0.01495|0.016527863121076|0.0013066221811959|120.3145399557|94.19849012556|52.238804270574|0.633|0.4|0.09969|30|13|-0.00036376060320452|0.032627521206409|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-05-01 11:17:33|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-15.109130378781|101|0.76245684285326|0.6841|-1|1|0.68414|13.74|-0.05169|35|-0.051692822841734|35|44.17|0.02759|0.07838|0.066668874149117|0.088508505455231|175.7557525729|154.18372169974|22.710766334992|0.667|0.389|0.16294|18|7|-0.00069291620111732|0.055977664804469|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-05-01 11:17:33|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.889874519254|33|0.55003746111829|0.2515|1|2|0.16086|17.32|-0.11028|11|-0.1102849938218|11|38.22|0.00965|0.04724|0.036869452055576|0.072097097293345|150.28070177639|178.07918793374|154.36719503226|0.593|0.37|0.12732|27|12|0.00085829887218045|0.040945968045113|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-05-01 11:17:34|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-8.8895184014983|22|0.33195433671299|-0.0499|-1|1|-0.04988|8.42|0.10927|25|0.10926700367996|25|47.41|0.07227|0.11303|0.15863385215949|0.21581021096257|383.85834752861|277.10756196022|81.431334158991|0.545|0.318|0.12578|22|10|0.00022357142857143|0.041110836466165|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-05-01 11:17:35|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-6.0792874486719|10|0.30670267525269|-0.0111|-1|1|-0.01111|5.46|0.30056|31|0.30056394204524|31|37.68|0.02161|0.06799|0.043942788707281|0.14413702271124|110.75950180364|252.31563391517|95.121955677071|0.643|0.357|0.15093|28|12|0.00055695488721805|0.049761381578947|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-05-01 11:17:37|DAILY|03426|1081715|/equities/2crsi|CACALL|-4.1568257254051|32|0.21357623763197|0.0545|-1|1|0.05455|3.64|1.11628|39|1.1162847625069|39|33.31|0.03098|0.13573|0.11062733856481|0.1101455132773|285.60297509741|235.04221780462|73.684211796391|0.469|0.406|0.15312|32|8|0.00088013673655424|0.051479753874202|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-05-01 11:17:38|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-0.88790531397446|23|0.037635102671331||0|0|0.13708|0.768|-0.0549|5|-0.054901909452362|5|52.63|0.09892|0.157|0.051456031209297|0.014437147155405|142.24438556998|108.53461843138|7.2796207847483|0.5|0.438|0.11534|16|4|-0.0023864930555556|0.022215046296296|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-05-01 11:17:39|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.49446745231198|49|0.03439684282777||0|0|0.59286|0.399|-0.2|9|-0.2|9|37.61|0.02747|0.10106|0.13606280282345|0.088541129741188|545.24689987046|172.14322023607|10.417754490362|0.571|0.321|0.13738|28|11|-0.001223514986376|0.040516584922797|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-05-01 11:17:40|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-2.169872864225|61|0.082875664748151||0|0|0.38624|1.918|-0.17219|6|-0.17218545137657|6|27.47|-0.05052|0.01196|0.027226957948465|0.03154175502806|102.6739130042|109.74477664298|35.192661467129|0.474|0.342|0.15782|38|11|0.00015428442028986|0.054934855072464|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-05-01 11:17:41|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|-4.1685221131472|24|0.086313346982627|-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|-0.00038482882882883|0.015442720720721|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-05-01 11:17:43|DAILY|03431|991239|/equities/abeo-sas|CACALL|-11.239856498845|110|0.16763358526725||0|0|0.36228|10.65|0.06443|20|0.064432405225815|20|23.83|0.0189|0.05361|0.033645670606308|0.054666037409937|190.28821653133|223.46087059196|61.918599686796|0.595|0.429|0.07591|42|14|-0.00011030630630631|0.025520684684685|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-05-01 11:17:44|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.9836245037049|20|0.043341212047638|0.0311|1|2|-0.02597|1.05|0.07863|37|-0.035755559033984|86|35.13|-0.18358|0.009|-0.093536326643375|0.057867967621732|0.99307694994211|154.02363231078|307.9178829758|0.613|0.387|0.16636|31|9|0.0029137725631769|0.062804205776173|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-05-01 11:17:45|DAILY|03433|955665|/equities/abivax-sa|CACALL|13.59024251782|72|0.4699272236731||0|0|0.28796|14.76|-0.06606|36|-0.066059218832092|36|41.52|0.08576|0.13616|0.12585063451438|0.18750546583073|224.81074299533|276.97624918044|62.278479973564|0.48|0.36|0.14905|25|8|0.00038480613165014|0.051605870153291|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-05-01 11:17:46|DAILY|03434|15274|/equities/thenergo|CACALL|-5.7289431555025|10|0.086568632677566||0|0|-0.04673|5.6|-0.03406|5|-0.034057309427857|5|10.84|-0.00996|0.02019|0.012007638241107|0.031419874318558|149.83069941199|251.2493841291|239.31624401878|0.581|0.407|0.03388|86|3|0.0013186078639745|0.013981424017003|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-05-01 11:17:47|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|0.37686513228805|23|0.012111386582597||0|0|0|0.394|-0.07692|12|-0.076923006385056|12|36.1|-0.03622|-0.00828|-0.02039376701795|-0.010890049196017|69.757255335652|86.281116440738|81.573495949939|0.517|0.31|0.0806|29|13|7.9363891487371E-5|0.024698026192703|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-05-01 11:17:49|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|39.561554911298|5|0.8430336944572||0|0|-0.01993|41.31|0.31636|96|0.31635662128369|96|33.52|-0.00255|0.03382|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|98.922421057642|0.606|0.455|0.08924|33|12|0.00029378378378378|0.029367297297297|43.740001678467|2024-03-28|-0.1351|2020-03-12|0.21618|2020-11-09 2024-05-01 11:17:50|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 2024-05-01 11:17:51|DAILY|03438|17676|/equities/acteos|CACALL|-1.4260065771947|58|0.039308829576156||0|0|-0.08333|1.3|-0.07071|25|-0.070708153109681|25|35.1|0.00371|0.07446|0.013374422717453|0.0014374846656562|110.70244711065|95.112453401859|99.236641916026|0.533|0.333|0.10889|30|9|0.00093335135135135|0.040014801801802|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-05-01 11:17:52|DAILY|03439|17677|/equities/actia-group|CACALL|3.7700320696499|24|0.15272081011437|0.1951|1|2|0.12329|4.1|-0.03272|14|-0.032715034378479|14|23.13|-0.02631|0.01456|-0.0050883975408154|0.013184818541836|74.357426090295|119.21737863333|95.127609259049|0.681|0.426|0.09342|47|18|0.00036525225225225|0.032566756756757|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-05-01 11:17:53|DAILY|03440|40297|/equities/adocia-sas|CACALL|-9.6326239727435|4|0.43930267024705||0|0|-0.03594|8.36|-0.20257|13|-0.20256919109852|13|33.81|0.01206|0.0678|0.058410893499483|0.069852367500823|192.66791391545|174.10400616811|77.551019144349|0.625|0.469|0.15988|32|12|0.00070681105990783|0.052091529953917|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-05-01 11:17:55|DAILY|03441|7106|/equities/hi-media|CACALL|-1.3989418764203|5|0.057432568648126|0.016|-1|1|0.016|1.23|-0.05303|14|-0.053030340659498|14|29.11|-0.01524|0.01697|0.0077922613036185|0.029386846811814|99.232024794035|136.40412877496|93.536119053361|0.605|0.395|0.10266|38|17|0.00047831531531532|0.036730189189189|3.2400000095367|2021-01-20|-0.13119|2020-02-10|0.56425|2021-01-20 2024-05-01 11:17:56|DAILY|03442|1055913|/equities/advicenne|CACALL|-1.9663111641904|17|0.1167703891761|0.0507|-1|1|0.05071|1.61|0.19605|21|0.19604643094146|21|39.07|0.05639|0.11505|0.034098914586585|0.076361629467314|108.94263927405|146.957708809|17.237687237714|0.5|0.357|0.17197|28|8|-0.00067192792792793|0.054813468468468|16.25|2021-02-16|-0.21923|2024-01-24|0.39394|2024-03-25 2024-05-01 11:17:57|DAILY|03443|17681|/equities/advini|CACALL|-15.389767847522|11|0.22992267941882||0|0|0.03333|14.5|0.02416|3|0.024156521488505|3|21.76|-0.02776|0.0067|-0.018479619296645|-0.012242826434737|61.951645004926|77.161120560512|55.343509838788|0.48|0.38|0.05405|50|11|-0.00032959016393443|0.017425673952641|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-05-01 11:17:58|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-124.9779966576|14|2.4555895987403||0|0|0.0025|119.5|-0.04966|35|-0.049657824506653|35|27.43|-0.02891|0.0085|-0.011146744940141|-0.0099364588979694|62.016191777521|77.454904104728|67.859168573654|0.675|0.45|0.09193|40|18|-4.0108108108108E-5|0.028586036036036|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-05-01 11:17:59|DAILY|03445|1082118|/equities/affluent-medical|CACALL|-1.894594005223|7|0.056531327127055|0.05|-1|1|0.05|1.71|0.17849|34|0.17848616984134|34|52.43|0.04829|0.15222|0.05794394999847|0.0771601032764|156.4889685653|159.69404178142|21.878803752353|0.643|0.5|0.11707|14|5|-0.0013722837837838|0.035676256756757|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-05-01 11:18:01|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.340257046209|77|0.35378717142093||0|0|0.2163|9.638|0.01934|43|0.019343638156632|43|32.31|0.00368|0.06161|-0.0014323869728163|0.016690664453607|80.925799912878|107.01853523995|18.642165169011|0.594|0.438|0.11654|32|7|-0.0010146576576577|0.041140648648649|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-05-01 11:18:02|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 2024-05-01 11:18:03|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-14.641528380301|11|0.45045845877724||0|0|-0.04478|14|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|67.307694776524|0.469|0.25|0.11189|32|10|-8.3783783783791E-7|0.038496765765766|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-05-01 11:18:04|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-9.2903408893243|82|0.30511362977478||0|0|0.10825|8.65|0.0002|8|0.00019961116315725|8|12.31|-0.02065|0.08173|0.021491335485307|0.043382599579709|72.520321486947|93.91763486661|753.9505864716|0.459|0.311|0.10106|61|11|0.0044847115384615|0.033521514423077|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-05-01 11:18:05|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 2024-05-01 11:18:06|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-6.4566578594034|10|0.1761178997463|-0.0526|-1|1|-0.05259|6.205|-0.01767|29|-0.017669259342562|29|28.97|-0.02103|0.0185|-0.043473338707451|-0.027662294919093|36.41496290819|58.321947404335|44.44842340079|0.553|0.447|0.08353|38|14|-0.00042989189189189|0.028884081081081|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-05-01 11:18:07|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.076000692663898|2|0.0035002313449358||0|0|-0.00769|0.0655|-0.07517|2|-0.075170042181745|2|4.2|-0.10477|0.00686|-0.057504004054809|-0.038007582775999|5.9308745089573|29.857503920872|43.959729462922|0.543|0.346|0.0578|81|2|0.0014343695014663|0.0049005865102639|0.14800000190735|2020-01-07|-0.23977|2024-04-24|0.46667|2021-02-02 2024-05-01 11:18:08|DAILY|03453|17684|/equities/alpha-mos|CACALL|0.49212779251547|17|0.083561671829784|0.3219|1|2|-0.16667|0.7|-0.17808|9|-0.17808223502933|9|45.96|0.02044|0.20406|0.13380126195553|0.16001397293723|331.31662035996|216.07807092225|78.461523455077|0.652|0.391|0.20632|23|8|0.0028888909599254|0.076689366262814|8.0115699768066|2021-09-29|-0.34993|2024-03-08|1.32558|2021-01-20 2024-05-01 11:18:09|DAILY|03454|17685|/equities/altamir-amboise|CACALL|25.078579255773|15|0.37380685116416|0.0522|1|1|0.05221|26.2|-0.0375|31|-0.01639342724524|81|37.79|0.00496|0.02684|0.0061562306963295|0.018609249044252|108.83965634519|121.33939520214|155.02959381261|0.552|0.379|0.04816|29|10|0.00048922522522522|0.015178603603604|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-05-01 11:18:10|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|75.682970289484|27|1.7723432368387|0.09|1|2|0.07133|81.1|0.04601|66|0.046008138777754|66|32.85|0.01229|0.03939|0.0076053032594728|0.015064521233699|105.55577832134|112.47578042571|40.861699382866|0.455|0.333|0.07157|33|10|-0.00058612612612613|0.025729936936937|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.09605|2020-11-09 2024-05-01 11:18:12|DAILY|03456|17686|/equities/altareit|CACALL|462.66898343519|3|1.7770055216047|0.0045|1|2|-0.00426|468|0.03193|26|0.031931669361171|26|14.01|-0.0029|0.02017|0.0048885295125482|0.0090107307894761|119.04360744501|130.65683834552|88.301886792453|0.545|0.429|0.009|77|2|-6.3348751156337E-5|0.0024426086956522|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-05-01 11:18:13|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-121.46156227143|48|3.7038533275368|0.1949|-1|1|0.19491|110.7|0.01611|22|0.016107115728282|22|29.53|0.01733|0.04057|0.020474260511739|0.045068888534115|148.92257104558|182.18900994794|97.36147750174|0.667|0.417|0.07553|36|18|0.0002069009009009|0.025779657657658|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2024-05-01 11:18:13|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 2024-05-01 11:18:14|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-3.102576342771|16|0.0519879911479||0|0|0.07595|2.92|-0.01198|30|-0.011976036790701|30|22.73|-0.00944|0.02269|-0.009313528717868|0.00049306927591012|77.038808378657|97.616761835052|169.27536440206|0.5|0.354|0.04309|48|10|0.00072625678119349|0.019461772151899|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-05-01 11:18:15|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|63.279797551456|27|1.1924542720077|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|0.00012142342342342|0.022330684684685|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-05-01 11:18:17|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-29.487810186592|11|0.66342776601268||0|0|-0.0118|27.44|-0.04641|17|-0.046413490507621|17|28.95|0.00281|0.04192|0.026873578603721|0.040174430157964|142.21808560146|167.96470872556|93.715846620772|0.474|0.421|0.0853|38|10|0.0002255045045045|0.031030900900901|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-05-01 11:18:18|DAILY|03462|1174451|/equities/aramis|CACALL|3.3833135661264|3|0.080255952573441|0.0183|1|2|0.007|3.595|0.01611|16|0.11696838161685|41|38.63|0.07323|0.09541|0.12706901350052|0.063760851900763|283.58424616074|135.97478279482|15.837003999046|0.579|0.368|0.11727|19|8|-0.0020833288043478|0.040238722826087|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-05-01 11:18:19|DAILY|03463|17633|/equities/argan-sa|CACALL|-79.590745597374|16|2.1625013799556|0.0717|-1|1|0.0717|73.8|-0.01791|11|-0.017906034242185|11|36.5|-0.00053|0.02282|0.020022577862717|0.030921878953231|127.3896947281|127.65315783939|92.481203295057|0.533|0.333|0.07484|30|13|0.00012087387387387|0.025460036036036|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-05-01 11:18:20|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-101.76960838443|16|1.8450450496243|-0.0062|-1|1|-0.00622|97.05|-0.013|7|-0.012996359564022|7|34.22|0.01162|0.03213|0.019712237556357|0.035563605444734|136.08405271412|140.67934371686|102.45988365818|0.656|0.375|0.07252|32|14|0.00022696396396396|0.024533189189189|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-05-01 11:18:21|DAILY|03465|17662|/equities/medea|CACALL|-13.568455222131|38|0.13948504225439||0|0|0.02222|13.2|-0.05109|16|0.050364756671516|35|14.96|0.00115|0.04523|0.035950021629993|0.057012903360713|302.63433818401|332.23261653542|122.22221829764|0.559|0.368|0.05412|68|19|0.00068185009487666|0.017197760910816|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-05-01 11:18:23|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-4.9253942129767|25|0.18355137487215||0|0|-0.01786|4.56|-0.16418|16|-0.16417912173892|16|39.58|-0.01617|0.06387|0.0062446898549217|0.0091418927086948|79.403015801011|80.953317600952|46.014127275394|0.577|0.462|0.14722|26|12|0.00026782526115859|0.047023532763533|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-05-01 11:18:24|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 2024-05-01 11:18:25|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|0.016906390502968|1|0.0038312032272689||0|0|0|0.024|0.16075|113|0.16075199132901|113|59.53|0.02011|0.17324|0.1324290351048|0.09099872575064|295.61865744083|146.80696326064|7.741935491625|0.647|0.412|0.2388|17|8|-0.00031766798418972|0.077240355731225|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-05-01 11:18:26|DAILY|03469|7111|/equities/assytem|CACALL|-56.214861004187|20|1.2593339140619||0|0|-0.00561|53.8|0.34045|100|0.34045207145247|100|25.98|-0.01411|0.01157|0.0016064572790748|0.027948100791833|91.54864692745|148.79800511045|166.56346906452|0.595|0.429|0.06906|42|15|0.00068194594594595|0.024050243243243|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.10787|2022-03-10 2024-05-01 11:18:27|DAILY|03470|13160|/equities/atari|CACALL|-0.13466604923695|17|0.0042783266780232|0.0197|-1|1|0.01969|0.1245|0.09273|55|0.092725053941116|55|54.5|0.02959|0.13964|0.1326507509915|0.19397925139394|194.9769755866|225.00146361459|38.073395101609|0.55|0.4|0.17429|20|5|6.0669077757679E-6|0.050801952983725|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-05-01 11:18:29|DAILY|03471|943371|/equities/ateme|CACALL|-6.9355683816301|1|0.37518947961685||1|0|0|5.62|0.23828|18|0.2382809792868|18|30.83|-0.00397|0.04544|0.011789469452002|-0.027753749045649|111.88786311729|63.549443624978|49.734511422107|0.583|0.361|0.08939|36|16|-0.00031000900900901|0.030652468468468|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2024-05-01 11:18:30|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1.7580491675485|17|0.18583525498067|-0.1234|1|1|-0.12343|2.024|-0.34337|13|0.020949700091246|23|40.52|0.04269|0.11723|-0.014943415673556|0.029178140904938|69.971361116522|122.16692543882|2.6829266488958|0.444|0.37|0.13286|27|7|-0.0024042882882883|0.045023711711712|82.459999084473|2020-02-07|-0.28949|2024-02-05|0.20528|2023-12-15 2024-05-01 11:18:30|DAILY|03473|17690|/equities/aubay|CACALL|38.333120234409|2|0.86396030333327|0.0177|1|2|0.0049|41|-0.07761|8|0.13583817832983|46|33.61|0.00023|0.03328|-0.011368069599795|-0.0072472274694625|81.38775171383|90.349789528544|121.48148148148|0.485|0.364|0.07983|33|11|0.00040028828828829|0.028565540540541|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-05-01 11:18:31|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|6.3822667161912|3|0.14878804670987||0|0|-0.05882|6.4|-0.08968|2|-0.089682842144253|2|4.25|-0.0755|0.01514|-0.024329699226588|-0.0092157158235611|21.840427947155|63.508236604708|95.522392202417|0.568|0.337|0.05857|95|2|0.002982118226601|0.0070467487684729|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-05-01 11:18:32|DAILY|03475|17692|/equities/aurea|CACALL|4.9696463645102|22|0.19011794525381||0|0|0.11417|5.66|-0.07627|9|-0.090733553236891|27|47.35|0.00921|0.03806|-0.01585987224714|0.001236845022822|75.670302051604|93.057288197162|84.226190835204|0.522|0.348|0.11335|23|10|0.00026662162162162|0.033946990990991|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-05-01 11:18:34|DAILY|03476|17693|/equities/aures-technologie|CACALL|5.7133127060126|6|0.13889572333658|0.4195|1|2|0.0099|6.12|-0.04306|16|-0.04306216165807|16|21.61|-0.02573|0.04695|0.010447113627736|0.021117858753259|104.05713701829|126.78844092027|24.578313169951|0.549|0.392|0.11211|51|17|0.00020245709123758|0.039065257452574|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-05-01 11:18:35|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.14281347111149|43|0.0047711571563708|0.02|-1|1|0.02003|0.1272|-0.05219|83|-0.05218898448059|83|38.14|-0.09569|0.06709|-0.0009250859500223|-0.0097071821477028|-19.456342465197|48.060106923983|0.1389860272119|0.5|0.357|0.31828|28|9|-0.0034528738738739|0.09685854054054|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-05-01 11:18:36|DAILY|03478|14167|/equities/axway-software|CACALL|-26.157049358202|57|0.41211476931375|0.1071|-1|1|0.10714|25|-0.01747|32|0.06384351491359|53|40.54|0.04904|0.07396|0.052344628508811|0.09468938428336|177.31477282483|202.81940587585|200.80321592772|0.462|0.308|0.07111|26|10|0.00084225225225225|0.023056585585586|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-05-01 11:18:37|DAILY|03479|7615|/equities/bains-de-mer|CACALL|102.19755548838|20|2.2674815038724|0.0365|1|2|0.01852|110|-0.07143|54|-0.071428571428571|54|47|-0.00826|0.01373|-0.0060935165929337|0.005348836978288|91.088944312032|102.07158904082|183.33333333333|0.478|0.261|0.06579|23|9|0.00070043636363636|0.0235849|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-05-01 11:18:38|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.71956054331583|113|0.040686848964038|0.28|-1|1|0.28005|0.599|0.45236|110|0.45236327666972|110|41.46|-0.02487|0.09195|0.09016755635588|0.10017271836795|176.70693435218|166.92634425784|30.876286569292|0.5|0.417|0.15923|24|7|7.5031616982837E-5|0.055764327009937|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-05-01 11:18:40|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 2024-05-01 11:18:41|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-43.96052356342|81|0.8356169081822|0.0784|-1|1|0.07839|43.5|0.15108|38|0.15107606284807|38|28.61|-0.01581|0.01216|-0.013757393817236|-0.0080609140092721|73.062180311085|86.655411034991|90.625|0.528|0.361|0.07787|36|11|0.00012794594594595|0.025436288288288|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-05-01 11:18:42|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|15.717683357328|5|0.81743858843069|0.1028|1|2|0.07914|18|0.10279|39|0.10279406218728|39|38.14|0.05153|0.07863|0.060783486825474|0.050840768926524|245.05605712114|165.19319205736|47.368421052632|0.586|0.414|0.08679|29|12|-0.0004365045045045|0.02711781981982|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-05-01 11:18:43|DAILY|03484|1173833|/equities/believe|CACALL|-15.460930216417|17|0.1620360914365||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|0.00027862348178138|0.033318771929825|20|2021-11-18|-0.10027|2022-01-24|0.19194|2024-02-13 2024-05-01 11:18:43|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-13.057725191356|9|0.27031753070387|0.0363|-1|1|0.03628|12.22|0.08565|45|0.085646158879668|45|36.73|0.01565|0.06446|0.056497290331389|0.078990504752274|192.76612583556|219.39576337111|113.46332170506|0.533|0.433|0.08667|30|10|0.0004259009009009|0.03158518018018|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-05-01 11:18:46|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-66.269636475989|30|1.1416807341744|-0.0264|-1|1|-0.02644|66|-0.0193|19|-0.019299423897586|19|33.78|0.00799|0.03598|0.032803541450697|0.019335054838413|170.86137279951|124.71177520157|105.09554267805|0.594|0.438|0.05321|32|13|0.00018331531531532|0.020654072072072|70.599998474121|2022-10-19|-0.11128|2022-10-28|0.13808|2020-03-24 2024-05-01 11:18:47|DAILY|03487|17702|/equities/bigben-interactive|CACALL|2.3918004361267|23|0.085324150363347||0|0|-0.04972|2.58|0.17025|53|0.17025094965796|53|37.52|0.02274|0.06156|-0.0030390980815024|-0.013230587467891|89.256026256226|88.395692418406|16.165413017164|0.414|0.241|0.10969|29|9|-0.0012553963963964|0.03687490990991|19.639621734619|2021-02-12|-0.13043|2020-03-16|0.15455|2020-03-17 2024-05-01 11:18:48|DAILY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|97.450728035637|16|2.424076420592|-0.0183|1|2|-0.05838|100|-0.062|47|0.084655214454323|61|31.29|-0.00567|0.02793|0.030425267518872|0.030542652974309|155.42258254198|131.63357088759|124.8439474469|0.514|0.314|0.07715|35|9|0.00042128828828829|0.027441495495496|144.80000305176|2020-10-12|-0.1436|2020-05-27|0.13702|2020-03-23 2024-05-01 11:18:49|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 2024-05-01 11:18:49|DAILY|03490|7031|/equities/boiron|CACALL|-35.559708472035|62|0.60362257742795|0.1316|-1|1|0.13165|34.3|-0.04819|28|-0.048192771084337|28|34.97|-0.00481|0.03704|-0.00080879424896439|0.013402950735975|95.411192635769|116.65823010216|93.844049119107|0.6|0.433|0.07583|30|15|0.00017987387387387|0.024811810810811|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05 2024-05-01 11:18:51|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-6.3698193843332|29|0.087188661281572|-0.0049|-1|1|-0.00494|6.1|0.16284|95|0.16283532866551|95|36.07|0.00832|0.03203|0.036163929855182|0.05002124439976|171.50050060036|166.40776925162|153.42051801712|0.633|0.433|0.0622|30|15|0.00054824324324324|0.020911414414414|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15 2024-05-01 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11:18:57|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-28.14386272882|16|0.44823707610866||0|0|-0.02085|27.42|0.19166|78|0.19165925108052|78|26.07|-0.01603|0.00119|-0.024938720430333|-0.0084106541327626|52.070284589609|83.672915102029|116.0389380031|0.571|0.405|0.05291|42|15|0.00025468468468468|0.018246414414414|30.299999237061|2021-11-18|-0.08732|2020-03-16|0.09218|2020-03-19 2024-05-01 11:18:58|DAILY|03497|17707|/equities/burelle|CACALL|-469.45600768177|11|10.101222392803||0|0|0.00444|448|0.1379|36|0.13790088983388|36|32.35|0.02127|0.05257|0.032317378886414|0.047078172823738|171.56750992494|166.91783672575|53.46062052506|0.676|0.441|0.06197|34|11|-0.00036345045045045|0.020703513513514|964|2021-02-26|-0.16357|2020-03-16|0.14453|2020-04-29 2024-05-01 11:18:59|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|62.922833355363|1|1.0823895427597||0|0|0|66.44|-0.03008|9|-0.030075187969925|9|28.46|0.00402|0.02582|0.019964799124409|0.00087837195460477|139.90841437221|97.697648064683|49.582091374184|0.538|0.41|0.05|39|14|-0.00050163063063063|0.017629054054054|142.5|2020-02-25|-0.11328|2020-03-09|0.07586|2022-05-27 2024-05-01 11:19:00|DAILY|03499|17709|/equities/cafom|CACALL|9.1064875752766|13|0.27427016100801|0.0404|1|2|-0.03607|9.62|-0.07553|48|0.11544095507264|87|35.42|0.02511|0.08222|0.071180519614661|0.14404082374418|234.28183615676|375.72321140693|185.00000458497|0.581|0.387|0.08121|31|8|0.00097749549549549|0.029028972972973|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21 2024-05-01 11:19:01|DAILY|03500|943236|/equities/crcam-touraine|CACALL|73.115855294333|25|1.7763814668303|0.2008|1|2|0.15649|79|0.0262|12|0.026198391913461|12|27.1|0.02126|0.04135|0.023569782075458|0.025841060170301|152.70849909022|144.84347926563|61.71875|0.525|0.425|0.05354|40|11|-0.00027445848375451|0.019054584837545|134|2020-02-28|-0.16935|2020-03-12|0.10933|2024-04-04 2024-05-01 11:19:03|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|13.596705892119|21|0.22330950361783|0.1344|1|2|0.08015|13.988|-0.00039|38|0.019135007778676|4|31.14|0.01196|0.05002|0.028483979452409|0.019564852132994|179.3638815568|127.52769786615|49.375220450925|0.657|0.429|0.04952|35|9|-0.00047998198198198|0.017684945945946|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2024-05-01 11:19:04|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|86.180494248464|22|1.5898355048252||0|0|0.1402|91.9|0.01104|49|-0.045101587040666|13|31.11|0.01415|0.03623|0.0273555396953|0.01641867156482|161.86696821544|122.08350081817|58.164557927771|0.571|0.4|0.05864|35|9|-0.00034232432432432|0.019964792792793|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2024-05-01 11:19:05|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.724382148342|8|0.20853909315126|0.0256|1|1|0.02564|18.4|-0.05541|6|-0.055414350625584|6|31.51|0.00404|0.02651|-0.00070206212459028|-0.00029413492746672|96.238677137437|96.939550084549|60.317981067821|0.486|0.457|0.04762|35|10|-0.00033974774774775|0.017915864864865|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2024-05-01 11:19:05|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|74.50316560295|28|1.5445505022205||0|0|0.07383|80|0.03871|111|0.048475841473544|31|37.34|0.01851|0.03704|0.02554304150189|0.0068501767277175|141.73559108172|103.22972037114|50.677815590198|0.552|0.31|0.05164|29|11|-0.00051124324324324|0.016348243243243|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2024-05-01 11:19:06|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|62.540804495142|22|0.99925843783443|0.056|1|1|0.05601|64.1|0.05833|42|-0.012776475791566|5|22.22|-0.00506|0.01867|0.0043385288393091|0.001622241393756|109.09621006377|100.67269150113|64.812939823209|0.571|0.408|0.04664|49|14|-0.00026923423423423|0.016826405405405|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2024-05-01 11:19:08|DAILY|03506|40311|/equities/crcam-du-languedoc|CACALL|49.444724634765|1|1.0034250963138||0|0|0|52.9|-0.04734|11|-0.047337101182948|11|23.62|-0.0131|0.01511|0.0059048006047228|-0.0075630032680512|105.88349397856|83.116744589903|64.370894779064|0.447|0.404|0.06018|47|7|-0.00019847747747748|0.020689369369369|99.5|2020-02-24|-0.16168|2020-03-12|0.1065|2020-11-09 2024-05-01 11:19:09|DAILY|03507|943234|/equities/crcam-ille-vil|CACALL|60.221234433305|19|0.87191682660393|0.1172|1|2|0.10546|63|0.04813|51|0.11051785255935|27|33.09|0.03671|0.05938|0.018266909568921|0.01495719831703|130.55875950754|114.24582664335|53.929121866614|0.515|0.333|0.0575|33|9|-0.00040851351351351|0.019102189189189|123.90000152588|2020-02-24|-0.10163|2020-03-12|0.07479|2020-11-09 2024-05-01 11:19:10|DAILY|03508|943235|/equities/crcam-loire-ht|CACALL|55.160897276259|27|1.4463675745802||0|0|0.07143|60|-0.04313|10|-0.043130426821501|10|23.54|-0.00739|0.01267|-0.0021618182149134|-0.005027133376697|90.480035963314|89.750937273863|58.536585365854|0.5|0.326|0.05224|46|15|-0.00035221821460775|0.01655222723174|107.80000305176|2020-01-27|-0.08788|2020-07-29|0.08112|2021-02-02 2024-05-01 11:19:11|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|118.09542982924|25|1.7181900569205|0.129|1|2|0.12162|124.5|0.0431|35|0.021088580657273|11|28.55|0.03027|0.04569|0.036449488311583|0.032359870924313|178.59713496703|143.66246005119|54.833736325306|0.447|0.316|0.03948|38|8|-0.00043531109107304|0.012880360685302|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2024-05-01 11:19:12|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 2024-05-01 11:19:13|DAILY|03511|17710|/equities/capelli|CACALL|-6.2311687505899|36|0.3084310426489||0|0|0.06115|5.22|-0.00962|19|0.084890956925692|21|41.23|0.03282|0.07259|-0.0066939219813354|0.010173308511143|87.898441679385|105.65896987376|17.171052156888|0.5|0.346|0.10654|26|8|-0.0011546341463415|0.036673514001807|34.799999237061|2020-12-01|-0.20072|2023-08-02|0.21569|2024-01-30 2024-05-01 11:19:14|DAILY|03512|17728|/equities/carrefour-pro-dev|CACALL|-16.888665200301|2|0.4062217080022||0|0|0.00505|15.76|0.00071|34|0.00070829364889069|34|27.73|-0.01313|0.0209|0.0025017603029807|0.0075205624732156|89.684725853789|100.63404284971|80.903493835876|0.525|0.35|0.09002|40|9|0.0001574954954955|0.029265261261261|19.739999771118|2020-01-03|-0.16332|2020-03-16|0.27338|2020-11-09 2024-05-01 11:19:15|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 2024-05-01 11:19:16|DAILY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.063687523132265|41|0.011629174231888||0|0|0.93692|0.0287|-0.32763|12|-0.32762989639141|12|31.21|-0.01309|0.05697|-0.011166454388727|-0.081790295556778|60.257883506093|34.440627515695|0.068138652428655|0.529|0.324|0.14698|34|12|-0.0048637783832879|0.050933351498638|42.060001373291|2020-01-03|-0.64225|2024-03-25|0.43333|2024-02-27 2024-05-01 11:19:17|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 2024-05-01 11:19:19|DAILY|03516|17848|/equities/poncin-yachts|CACALL|4.585813809499|14|0.13210007057252|-0.0102|1|1|-0.01016|4.87|-0.04065|24|-0.040647299581108|24|37.83|0.01589|0.06241|0.058699505197901|0.072459479636356|203.57540857211|219.19666506224|113.65227675563|0.517|0.448|0.1154|29|10|0.00056765765765766|0.038756216216216|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2024-05-01 11:19:20|DAILY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.6779935262653|35|0.024807918415902|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|9.1261261261262E-6|0.01134072972973|3.9500000476837|2020-02-20|-0.08902|2020-03-16|0.05605|2020-05-15 2024-05-01 11:19:21|DAILY|03518|7728|/equities/cegedim|CACALL|-14.741993469624|66|0.45325433997174|0.1818|-1|1|0.18182|14.4|-0.02762|29|-0.027926983583588|25|40.19|-0.02009|0.02862|0.017034476847817|0.01938587102366|118.73009991066|115.62251889808|49.063030430561|0.5|0.346|0.09452|26|8|-0.00034188288288288|0.032335108108108|33.200000762939|2020-07-15|-0.26015|2022-09-21|0.17904|2022-03-02 2024-05-01 11:19:22|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.38887953027491|21|0.023043178069607|0.0313|-1|1|0.0313|0.325|0.22225|6|0.22224992204003|6|41.92|0.056|0.13201|0.1275699612993|0.094754207665434|286.61672987681|155.39600247137|3.256513055974|0.538|0.308|0.16718|26|11|-0.0018101351351351|0.057282774774775|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.74583|2023-01-17 2024-05-01 11:19:23|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 2024-05-01 11:19:25|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-0.45965067323589|3|0.018416889099756|0.0265|-1|1|0.0265|0.3968|-0.05626|35|-0.056263045416485|35|30.78|-0.01351|0.04784|0.032636196018335|-0.0038905487949727|141.81052537585|79.510032945035|13.455409539104|0.528|0.417|0.13674|36|11|-0.00095845045045045|0.049153567567568|3.1210000514984|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-05-01 11:19:25|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.571066389449|1|0.34297783839463||0|0|0|11.78|0.62326|106|0.62326409156899|106|33.64|0.0298|0.06903|0.064005082177471|0.05045284061397|297.06486884062|158.68513388919|68.808406282173|0.697|0.455|0.09677|33|12|7.2396396396397E-5|0.031892063063063|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-05-01 11:19:26|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 2024-05-01 11:19:27|DAILY|03524|6954|/equities/christian-dior|CACALL|-779.69108707678|26|14.897029025594||0|0|0.05437|730.5|0.16433|40|0.16432989742159|40|31.91|0.00032|0.03112|0.036395669786435|0.066278926779931|172.04067573287|213.04238305337|158.18536580982|0.529|0.382|0.07488|34|10|0.00062223423423423|0.024224513513513|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-05-01 11:19:28|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|0.012145723260505|69|0.001603438239523|-0.3053|1|1|-0.30526|0.0132|0.07317|66|-0.13865545823895|5|41.68|-0.06233|0.06651|-0.015467104958763|-0.036186827132136|57.409632809114|48.582942466644|9.9173550943243|0.64|0.48|0.25551|25|12|-0.00070667567567568|0.069232441441441|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.01513|2020-04-15 2024-05-01 11:19:30|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 2024-05-01 11:19:31|DAILY|03527|17722|/equities/cis|CACALL|9.3799147696859|13|0.20258522782035|0.0216|1|1|0.02165|9.44|0.01842|24|0.018418190568351|24|25.53|-0.00485|0.03314|-0.011594224785574|0.0018844206970792|70.637958313338|98.974764137996|69.925922817654|0.581|0.372|0.0658|43|13|-7.9990990990991E-5|0.022689945945946|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-05-01 11:19:31|DAILY|03528|7154|/equities/avanquest-software|CACALL|2.2901252472976|12|0.12724233602947|-0.0967|1|1|-0.09665|2.43|-0.16742|7|-0.16741572070522|7|35.45|0.02929|0.06288|-0.004504965729086|-0.0083925884928581|83.208478495233|88.844453228824|29.192695363738|0.516|0.323|0.14394|31|13|-0.00049653153153153|0.044001279279279|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-05-01 11:19:32|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 2024-05-01 11:19:33|DAILY|03530|989560|/equities/cnova|CACALL|1.2733920837965|4|0.093982373907374|-0.0721|1|2|-0.12|1.32|0.23252|19|0.23251978586138|19|33.55|0.00733|0.07993|0.01380205282622|-0.0078435475166206|100.67996813429|89.371829780377|53.225808157261|0.333|0.212|0.16627|33|8|0.00042124324324324|0.052199504504504|12.5|2021-06-11|-0.27838|2023-06-29|0.25|2023-11-03 2024-05-01 11:19:35|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 2024-05-01 11:19:36|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.027077774409|92|0.19884500301998|0.2519|1|2|0.24784|14.45|0.00385|21|-0.028443123069318|58|32.87|0.00596|0.04158|0.0015179058974352|0.034039814360708|95.201373258711|132.33687123102|133.79629216731|0.516|0.323|0.08214|31|11|0.00056812612612613|0.02721327027027|14.85000038147|2024-04-02|-0.15476|2020-03-16|0.14316|2020-03-24 2024-05-01 11:19:37|DAILY|03533|17724|/equities/coheris|CACALL|5.3645290878785|35|0.24064122595274|0.2079|1|1|0.20792|6.1|-0.03484|22|0.0063147462214828|55|41|-0.02398|0.02478|-0.083999612842677|-0.07474250313758|44.485933483565|67.374949941404|297.56097787906|0.474|0.263|0.12223|19|6|0.0018286592865929|0.033104034440344|6.1799998283386|2024-04-29|-0.16338|2020-03-16|0.20606|2020-03-23 2024-05-01 11:19:38|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 2024-05-01 11:19:39|DAILY|03535|7093|/equities/financiere-odet|CACALL|-1565.2263109333|10|27.742103644426|0.0213|-1|1|0.0213|1470|0.01173|20|0.011731939411499|20|39.32|-0.00032|0.03276|0.0053936439316653|0.05787399835003|96.553240857218|158.9202347867|184.21052631579|0.714|0.357|0.0695|28|16|0.00071236936936937|0.023709603603604|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-05-01 11:19:41|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.157522616063|5|0.30721187818276|0.0165|1|2|-0.03404|13.62|-0.05254|17|-0.052536184864157|17|35.68|0.02207|0.05317|0.028026119194389|0.023137201374148|148.8773714683|124.68680026412|64.764619309823|0.581|0.355|0.08992|31|13|-0.00011179279279279|0.02905236036036|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-05-01 11:19:42|DAILY|03537|17727|/equities/courtois|CACALL|-128.57113885846|7|1.5042074917841||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|0.00025439425051335|0.0021161190965092|138|2023-10-03|-0.11194|2023-05-12|0.07377|2022-05-20 2024-05-01 11:19:42|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-47.616296611571|8|1.2327154141847||0|0|-0.07823|46.86|0.13218|49|0.13217821660643|49|36.77|0.02341|0.0518|0.017978497979729|0.030006048861579|126.98629300812|133.60609132301|45.761718664144|0.533|0.367|0.0893|30|9|-0.0003805045045045|0.029106630630631|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-05-01 11:19:43|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|-15.612430975804|151|0.26622922598405||0|0|0.12059|14.95|-0.02087|7|-0.020867395420278|7|32|0.01033|0.02976|0.010834212415654|0.026739735093798|112.42317819034|124.88681330316|52.991888658766|0.533|0.333|0.05705|30|13|-0.00039018918918919|0.021768144144144|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-05-01 11:19:44|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|70.945193262046|2|1.3532692686898|0.0067|1|1|0.00667|75.5|-0.02403|4|-0.024033565939118|4|26.98|0.02092|0.04131|0.033881867743292|0.029610733041601|180.08372549597|148.39978294473|60.4|0.463|0.366|0.0435|41|13|-0.00034173441734417|0.01483803071364|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-05-01 11:19:46|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|64.499990223359|19|1.4183369482522||0|0|0.12311|68.51|0.002|12|0.0019962687078399|12|26.51|0.00769|0.04122|0.022825812536344|0.040531572955054|165.38855778284|156.16639921527|67.417831415611|0.634|0.317|0.0511|41|16|-0.00020365610859729|0.018197366515837|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-05-01 11:19:47|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 2024-05-01 11:19:47|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 2024-05-01 11:19:48|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|193.58291326518|26|4.5762770427501|0.043|1|1|0.04303|201.2|-0.019|17|-0.018999968403382|17|29.32|-0.00738|0.01842|0.013654530108485|0.030736859192097|108.32755077158|128.28119889258|169.50295039685|0.622|0.405|0.0766|37|15|0.0006891981981982|0.026326369369369|211.60000610352|2024-04-15|-0.11427|2020-03-12|0.1221|2023-03-09 2024-05-01 11:19:49|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.3032039127126|50|0.040915059722578||0|0|0.11143|1.244|-0.19771|41|-0.19770775224498|41|31.21|0.01178|0.07833|0.033609558299458|0.041769375457257|59.527262853146|62.565731756865|6.2733230601336|0.559|0.382|0.14956|34|12|-0.0010242342342342|0.054990009009009|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-05-01 11:19:51|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 2024-05-01 11:19:52|DAILY|03547|17679|/equities/adl-partner|CACALL|36.610814124298|25|0.71306195856734|0.3121|1|2|0.30872|39|-0.00337|20|-0.045016064352348|2|29.35|0.01764|0.04816|0.044285800192564|0.07885423363526|203.8006246582|277.71897863606|268.96551724138|0.595|0.432|0.07472|37|12|0.001161045045045|0.02448372972973|39.200000762939|2024-04-30|-0.20354|2020-03-16|0.13027|2022-10-03 2024-05-01 11:19:53|DAILY|03548|17736|/equities/delta-plus-group|CACALL|80.808052536559|21|1.4053605169287|0.084|1|1|0.08399|82.6|-0.05394|6|-0.014986354921713|6|27.95|0.00272|0.03358|0.019802075179787|0.05360196218369|137.41604809043|205.97811028126|162.59842463513|0.615|0.41|0.08491|39|15|0.00068374774774775|0.027301126126126|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-05-01 11:19:54|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-4.3684585325258|10|0.13918383267829||0|0|0.03855|3.99|-0.06658|14|-0.066576697528448|14|34.41|0.0376|0.0726|0.030804555508603|0.032060600146381|151.5116868474|129.3632695811|109.19540124887|0.594|0.344|0.09483|32|13|0.00042257657657657|0.032994756756757|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-05-01 11:19:55|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 2024-05-01 11:19:56|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.1321886668213|63|0.037396228631609|0.0881|-1|2|0.07589|1.035|0.14017|60|0.1401715557596|60|34.63|-0.10805|-0.01098|-0.026940641430511|-0.027815404726125|59.440197511867|63.241155659628|83.467738601718|0.467|0.4|0.12749|30|8|0.00052437783832879|0.044218873751135|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-05-01 11:19:57|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-536.08240587735|3|5.6922495868846||0|0|-0.02941|525|-0.02727|3|-0.027274958522593|3|7.34|-0.01668|0.00615|-0.0069280407672758|0.0028918336205065|62.856333985168|108.05173943577|114.13043478261|0.545|0.33|0.0196|112|9|0.00034516990291262|0.0043795024271845|550|2024-04-22|-0.08995|2020-03-12|0.11047|2020-03-13 2024-05-01 11:19:58|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-47.60933262494|68|1.298243456738|0.2055|-1|1|0.2055|44.46|0.06267|31|0.062666145967008|31|26.08|-0.02901|-0.00483|-0.024902866236431|0.00076371497944559|46.600150466812|97.335306894839|95.839619895303|0.675|0.4|0.06797|40|21|0.00013296396396396|0.021923153153153|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-05-01 11:19:59|DAILY|03554|17743|/equities/egide|CACALL|-0.67678465729032|64|0.032135395065171|0.1872|-1|1|0.18717|0.608|0.15254|45|0.15254243203302|45|43.54|-0.03905|0.03888|-0.011431449818066|-0.062245635002993|75.993237424103|54.682843626037|71.529407458322|0.5|0.333|0.20143|24|9|0.00070068592057762|0.062907581227437|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-05-01 11:20:00|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-102.59916982515|18|1.418218345826||0|0|-0.00481|100.3|0.15021|106|0.15021230964861|106|34.16|0.00885|0.02741|0.030097328453075|0.045524789286584|156.63107954665|160.51401407811|97.142860098555|0.5|0.344|0.062|32|9|0.00016163963963964|0.02144472972973|111.75|2020-02-19|-0.15145|2020-03-12|0.17373|2020-11-09 2024-05-01 11:20:02|DAILY|03556|100156|/equities/ekinops-sa|CACALL|-3.5371487403496|4|0.078216243604276||0|0|0.01345|3.3|-0.04935|19|-0.049352110810612|19|36.9|0.01827|0.03904|0.012029526275316|-0.0062685366042088|115.14911182366|91.209893269125|51.401867805292|0.6|0.367|0.09189|30|14|-0.00035569369369369|0.030028054054054|9.4099998474121|2023-03-24|-0.12523|2023-10-12|0.10687|2023-10-31 2024-05-01 11:20:03|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 2024-05-01 11:20:04|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|111.9758490329|212|1.4225568165051|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|6.3772727272727E-5|0.014257063636364|125|2020-02-21|-0.0708|2020-03-12|0.07981|2024-02-15 2024-05-01 11:20:05|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.4150583514333|5|0.038352799705672||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|0.0011784415584416|0.0060375324675325|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1844|2020-01-20 2024-05-01 11:20:06|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.3292944377072|2|0.083901844242976|0.0312|1|2|0.01893|2.584|-0.10393|8|-0.10392538841946|8|28.44|-0.01085|0.06136|0.030712000595267|0.015282883827584|111.83889336557|86.30046007665|19.770468025715|0.538|0.436|0.13426|39|10|-0.00064835135135135|0.046683054054054|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2024-05-01 11:20:08|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.386016803382|7|0.38627891493348||0|0|-0.01584|21.12|-0.06554|6|-0.03154514138598|9|33.45|0.00155|0.04009|0.030834781955641|0.053725685950957|150.29768138759|172.75266261067|113.12266070127|0.606|0.394|0.08126|33|11|0.00047055855855856|0.029927018018018|21.819999694824|2024-04-24|-0.17329|2020-03-17|0.23209|2020-11-09 2024-05-01 11:20:09|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|82.434488163777|39|3.405169849135|0.3883|1|1|0.3883|91.35|-0.0013|44|-0.0013021879147685|44|30.63|0.03631|0.0791|0.015853138932138|0.053070386823584|101.39132844333|167.79652865631|195.73602326581|0.629|0.429|0.11983|35|15|0.0011609189189189|0.040475756756757|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-05-01 11:20:10|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-3.1217730398068|79|0.064303696143039||0|0|0.31561|2.96|-0.17925|21|-0.17925484712399|21|36.86|-0.03009|0.10271|-0.017793321775141|-0.036482444079488|55.680127439059|52.029641196131|4.3916913518324|0.464|0.357|0.20232|28|7|-0.0012870630630631|0.063760144144144|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-05-01 11:20:11|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 2024-05-01 11:20:11|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 2024-05-01 11:20:13|DAILY|03566|7042|/equities/esso|CACALL|156.30807962982|65|7.0973062814352||0|0|2.29282|178.8|0.21098|84|0.21098161558183|84|49.81|0.05862|0.10563|0.069826566247943|0.11018904425194|206.57653290555|198.52297118961|784.21056594215|0.619|0.333|0.14907|21|10|0.0024573603603604|0.04479081981982|181.39999389648|2024-04-30|-0.18452|2022-05-09|0.26663|2024-03-21 2024-05-01 11:20:14|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 2024-05-01 11:20:15|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|79.907711374931|124|1.9126868164026|0.5683|1|2|0.53623|84.8|-0.02128|21|-0.019875413235997|21|36.56|0.02343|0.04785|0.045877587543194|0.081871547705324|146.81675764727|160.31163147037|137.99837591361|0.481|0.296|0.0763|27|8|0.00049252252252252|0.023044882882883|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-05-01 11:20:16|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 2024-05-01 11:20:17|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-88.110634760018|9|1.29025911317|0.0018|-1|1|0.00177|84.65|0.23282|111|0.23282038597913|111|34.44|0.00442|0.02637|0.014621705873608|0.014505295707576|125.22374150095|114.76209040413|124.71344361003|0.594|0.375|0.06803|32|15|0.00034231531531532|0.022253252252252|105.5|2021-09-16|-0.08413|2020-03-16|0.16331|2020-03-25 2024-05-01 11:20:19|DAILY|03571|17752|/equities/europacorp|CACALL|-0.35519479841787|11|0.010486197633238|-0.0688|-1|1|-0.06875|0.342|0.1791|109|0.17910450250807|109|42.31|-0.09212|-0.02918|-0.052540432091762|-0.048757818777911|47.73731347281|62.131626632243|48.787449319044|0.462|0.308|0.16642|26|12|7.7684684684686E-5|0.051245306306306|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-05-01 11:20:20|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 2024-05-01 11:20:21|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.5812481684333|22|0.12042533480864|-0.0638|1|1|-0.0638|3.786|-0.13755|10|-0.13755016649504|10|31.11|-0.01827|0.01853|-0.031298853135253|-0.029675442832097|61.517346294846|71.16329271362|26.20069247976|0.4|0.286|0.08221|35|11|-0.00091396396396396|0.02767654954955|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-05-01 11:20:22|DAILY|03574|17737|/equities/digigram|CACALL|1.6865155253693|5|0.12866919992428|-0.0476|1|1|-0.04762|2|0.0411|30|-0.025237055318097|12|15.59|-0.06953|0.06796|0.031911292509861|0.044076275133434|175.37148017183|167.0916034506|230.57413209239|0.541|0.344|0.08235|61|8|0.0021557486910995|0.027814062827225|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-05-01 11:20:23|DAILY|03575|7747|/equities/exel-industries|CACALL|-56.769303489749|18|0.78976795707295|0.0036|-1|1|0.00364|54.8|0.17073|75|0.1707322042205|75|36.43|0.08792|0.12081|0.12429733942681|0.14604200103977|460.21173035467|328.55655223652|120.43955876277|0.567|0.4|0.05871|30|9|0.00035254954954955|0.020542396396396|92.400001525879|2021-07-01|-0.08267|2020-02-28|0.11175|2021-12-08 2024-05-01 11:20:25|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|-143.79015686046|1|5.0760081170917||1|0|0|127|0.15455|59|0.15454545454545|59|11.5|-0.01189|0.02686|0.0047133638360543|0.013413437305435|105.10838591835|133.44867842055|168.56960519651|0.569|0.431|0.03653|72|9|0.0010629951690821|0.014370458937198|148|2024-04-02|-0.17265|2020-06-22|0.17409|2021-05-06 2024-05-01 11:20:26|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.492698740552|16|0.59576715641879|-0.0017|1|1|-0.00166|15|0.03238|31|0.032384138952958|31|28.03|-0.02836|0.01446|-0.029540507993695|-0.024849117665413|41.712142178365|61.124343009387|31.049471276341|0.59|0.41|0.12172|39|15|-0.00047258122743682|0.043597229241877|49.490001678467|2020-01-09|-0.1646|2020-03-12|0.17247|2022-03-29 2024-05-01 11:20:26|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-4.1173428415352|8|0.35244763291857||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|0.012333013100437|0.0051691703056769|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2024-05-01 11:20:27|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 2024-05-01 11:20:28|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|1565.6056341515|1|8.1314552828253||0|0|0|1590|-0.03141|8|-0.028386817527213|14|5.53|-0.0253|0.01248|-0.012601785394886|-0.0038509207350117|54.937592100698|85.374466712183|96.363636363636|0.558|0.377|0.02013|77|3|0.00031255868544601|0.003240985915493|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-05-01 11:20:29|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.66696575466785|43|0.032625682589516|-0.025|-1|1|-0.02504|0.573|0.79167|44|0.79166667860671|44|38.14|0.09041|0.14996|0.19741966989356|0.1960290159087|780.5823338535|288.14759660583|36.174243493254|0.571|0.357|0.14733|28|11|0.00023918018018018|0.053645477477477|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-05-01 11:20:30|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|-27.649785863591|13|0.016595160707159||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|-1.419296663661E-5|0.0001099819657349|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.02899|2020-12-21 2024-05-01 11:20:31|DAILY|03583|17761|/equities/fiducial-real|CACALL|178.08040528804|1|0.97319823731857||0|0|0|181|-0.00858|5|-0.0085842515615847|5|6.49|-0.00848|0.00266|-0.00063155740092709|-0.00029787178285872|93.332026214631|97.726400060416|92.820512820513|0.503|0.368|0.00469|171|2|-3.0577096483318E-5|0.001397646528404|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-05-01 11:20:32|DAILY|03584|943357|/equities/figeac-aero|CACALL|5.4629109126119|6|0.16236304502395|0.031|1|1|0.03103|5.98|0.17417|69|0.020080302058144|56|40.89|0.06531|0.10492|0.074605741282321|0.095298507988738|244.00797316645|206.97119452019|61.968914564416|0.63|0.407|0.09782|27|11|-3.2813345356177E-5|0.030738665464382|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-05-01 11:20:33|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 2024-05-01 11:20:35|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 2024-05-01 11:20:35|DAILY|03587|17763|/equities/financiere-marjos|CACALL|-0.091601724058227|4|0.009680517652583|-0.1979|-1|2|-0.33846|0.087|-0.42765|4|-0.42764806536548|4|4.05|-0.1732|-0.00711|-0.11123467775951|-0.10346458010967|0.3031720338316|5.278171710905|23.015872890726|0.529|0.287|0.08903|87|0|0.0039083098591549|0.0050205070422535|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.33945|2023-05-30 2024-05-01 11:20:36|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 2024-05-01 11:20:37|DAILY|03589|17765|/equities/fipp|CACALL|0.10897977782161|12|0.002157774295871|-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|-0.00019288543140028|0.04364198019802|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-05-01 11:20:38|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|30.457091616823|46|0.96430292154876|0.2899|1|2|0.24717|33.05|-0.03759|25|-0.079661004894666|26|36.72|0.02072|0.05117|0.018535790111405|0.022167250871191|119.70141080129|116.10869163049|62.476367266062|0.483|0.31|0.08572|29|10|-0.00015627027027027|0.029956630630631|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.0958|2021-02-24 2024-05-01 11:20:40|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 2024-05-01 11:20:40|DAILY|03592|17768|/equities/fonciere-atland|CACALL|-45.213204284639|1|0.30440168252615||1|0|0|44|0.05136|38|0.051360684977457|38|19.77|-0.0142|0.01342|0.011702271110716|0.010422856961336|128.04087321012|117.87390310643|132.53011743637|0.464|0.375|0.03524|56|10|0.00036308039747064|0.011092664859982|47.599998474121|2022-01-04|-0.0787|2022-02-24|0.09|2021-10-18 2024-05-01 11:20:41|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 2024-05-01 11:20:42|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-33.999515144695|34|0.46915074703075||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|-0.00012935135135135|0.013964171171171|48|2022-06-15|-0.09292|2020-05-08|0.07538|2022-12-19 2024-05-01 11:20:43|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|-69.767315717382|9|1.2801950966842||0|0|-0.01216|66.6|0.00657|40|0.0065687895928443|40|27.5|0.00035|0.01604|0.017133014616673|0.026406739243029|127.27462967305|129.07148316395|88.799997965495|0.45|0.3|0.04615|40|10|5.7229241877256E-5|0.018281841155235|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-05-01 11:20:45|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.80101740677672|8|0.12850877430504|0.3003|1|2|0.16667|0.91|-0.14706|30|-0.1515666194059|21|43.8|-0.02547|0.04533|0.019224145484734|-0.053186684385649|105.68831841778|63.891657399118|30.536913436295|0.48|0.28|0.19824|25|11|0.00027909255898367|0.063302595281307|5.5|2021-01-18|-0.32609|2022-10-06|0.69231|2024-04-22 2024-05-01 11:20:46|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 2024-05-01 11:20:47|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 2024-05-01 11:20:47|DAILY|03599|17777|/equities/frey|CACALL|-28.030620821035|17|0.049566309087972||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|-8.5401262398557E-5|0.0023948782687105|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-05-01 11:20:48|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 2024-05-01 11:20:50|DAILY|03601|17721|/equities/cie-marocaine|CACALL|-15.024509835782|55|0.0081699452606188||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|-0.00014694594594595|0.00069544144144144|18.5|2020-05-08|-0.09589|2022-03-02|0.08088|2023-02-08 2024-05-01 11:20:51|DAILY|03602|7709|/equities/gaumant|CACALL|90.440971319698|9|1.7696762267674|-0.0254|1|1|-0.02538|96|-0.02073|108|-0.01530612244898|66|46.19|-0.03407|-0.01226|-0.020058153691872|-0.020162752542753|85.868688987065|89.372895185187|71.111111111111|0.333|0.238|0.06636|21|7|-0.00016829243353783|0.020826707566462|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-05-01 11:20:51|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-138.73687227354|32|2.9060622924131||0|0|0.04029|131|0.02296|12|0.022962337238634|12|29.97|-0.01147|0.019|0.0054382638124089|0.016866268773612|97.160585159139|117.77153686026|149.2027282992|0.528|0.472|0.07405|36|12|0.00057572972972973|0.026359567567568|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-05-01 11:20:52|DAILY|03604|17779|/equities/gea|CACALL|-81.882089434616|23|1.2940298115386||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|-0.00013161406672678|0.011455329125338|120|2020-08-27|-0.10881|2024-04-09|0.10256|2020-07-21 2024-05-01 11:20:53|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|91.291576556666|25|1.5361416564042||0|0|0.02182|96|0.10972|45|0.10971643469676|45|31.03|-0.01241|0.01282|-0.0092820534793481|0.0083635954057775|77.181546852748|105.39667416855|59.850376342255|0.571|0.314|0.07507|35|14|-0.00025881981981982|0.02412654954955|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-05-01 11:20:55|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 2024-05-01 11:20:55|DAILY|03607|976469|/equities/geneuro-sa|CACALL|1.371485143084|22|0.027804461366343|0.1131|1|2|0.05797|1.46|-0.08261|9|-0.082611157091311|9|27.92|0.01189|0.07943|0.053419674947249|0.055022881683304|255.07668062157|192.5750687407|39.459459981925|0.641|0.436|0.11468|39|11|1.5234234234234E-5|0.038328495495496|6.2800002098083|2021-04-15|-0.16667|2022-12-06|0.39273|2021-12-13 2024-05-01 11:20:56|DAILY|03608|19720|/equities/genfit-sa|CACALL|-3.4122944562677|48|0.074319463376379|0.0318|-1|1|0.03177|3.2|-0.0615|21|-0.061501826023106|21|35.43|-0.01863|0.07906|-0.020278860282727|-0.0092769567915422|50.921285840313|69.24256871952|17.297297555047|0.6|0.433|0.12599|30|10|-0.00065382882882883|0.040926576576577|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-05-01 11:20:58|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 2024-05-01 11:20:59|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.37451486059613|50|0.018415877638314|-0.0505|1|1|-0.05048|0.395|-0.16054|31|0.11831292821457|6|30.26|-0.05467|0.0277|0.043958719054165|0.057608594947338|132.00911495931|154.88689798429|15.019011161253|0.6|0.343|0.19614|35|15|0.00034620938628159|0.06434094765343|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-05-01 11:21:01|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.24665777419|26|0.31444742767674||0|0|-0.00837|16|0.01766|63|0.071097076730949|35|32.88|-0.00906|0.01182|-0.00051386246900541|0.016717473026961|95.457370354081|116.82334757607|102.30178803564|0.576|0.333|0.06997|33|15|0.0001840990990991|0.022311567567568|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-05-01 11:21:02|DAILY|03612|7573|/equities/gl-events|CACALL|-19.73938080052|36|0.48246627138692|0.1215|-1|1|0.1215|18.8|0.27381|88|0.27380955895059|88|41.35|0.0482|0.08595|0.082000978365047|0.12323984180556|227.90113089688|277.43637218109|79.66101242872|0.5|0.385|0.11603|26|8|0.00020928828828829|0.036357342342342|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-05-01 11:21:03|DAILY|03613|17899|/equities/graines-voltz|CACALL|21.57005065936|7|0.71375052125535||0|0|-0.06557|22.8|0.00187|54|0.0018729777266688|54|25.65|0.03989|0.07041|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|33.777776647497|0.605|0.395|0.05391|43|11|-0.00064892696122633|0.024597015329125|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-05-01 11:21:04|DAILY|03614|7162|/equities/groupe-crit|CACALL|-77.471851957339|8|0.86155566349562||0|0|-0.01348|75.2|-0.05251|14|-0.052513092378559|14|20.41|-0.00136|0.02197|0.016876271854536|0.015442005701006|147.68747069652|128.54643114803|102.17391101534|0.5|0.333|0.05297|54|12|0.00018642921550947|0.018913471596032|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-05-01 11:21:05|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 2024-05-01 11:21:06|DAILY|03616|17650|/equities/groupe-gorge|CACALL|-22.093896117247|9|0.88437030217734||0|0|-0.01035|19.52|-0.19275|11|-0.19275233486571|11|30.56|-0.0021|0.02622|0.03003334113754|0.028548729537069|156.48760545869|134.21059281651|112.44239499695|0.583|0.361|0.09024|36|14|0.00042471119133574|0.029578176895307|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-05-01 11:21:07|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 2024-05-01 11:21:08|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.3324270186178|17|0.057785193902756||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|0.0034055102040816|0.013566763848397|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-05-01 11:21:09|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 2024-05-01 11:21:10|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-20.591228557019|21|0.24236881506088||0|0|0.03846|20|-0.04196|14|-0.041964464058961|14|27.25|0.00614|0.03387|0.019310085528025|0.024571729035871|159.08415682366|145.0006830649|70.671379997102|0.7|0.425|0.06242|40|17|-9.0099099099099E-5|0.023975432432432|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-05-01 11:21:12|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|63.549130690425|21|2.5421035726357|-0.0103|1|2|-0.05205|69.2|-0.00397|15|-0.0039680208069569|15|33.03|0.01945|0.0677|0.078862767167465|0.12032529913978|398.11209485795|445.7118165692|520.30072147254|0.667|0.455|0.07068|33|11|0.0017441801801802|0.023273621621622|75|2024-03-11|-0.1498|2020-03-09|0.12621|2021-01-28 2024-05-01 11:21:13|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|109.24674230129|6|3.0597271457968|-0.056|1|1|-0.05603|111.2|-0.01742|25|-0.017421602324334|25|31.57|-0.00762|0.02377|0.039950547615482|0.037836225329109|154.09167507236|144.13138124562|90.674562551966|0.429|0.314|0.06998|35|8|9.518018018018E-5|0.023948369369369|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-05-01 11:21:14|DAILY|03623|17746|/equities/emme|CACALL|-2.0056774336615|7|0.04407145289888||0|0|-0.01596|1.91|-0.03093|55|-0.030927866092332|55|32.47|-0.02027|0.03436|0.002863717530153|0.031991372120403|91.015062122015|143.01827930951|109.14285523551|0.618|0.441|0.09328|34|13|0.00046648648648649|0.032903126126126|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-05-01 11:21:15|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.408006363216|65|1.6797541252932|0.908|1|2|0.87938|37.55|-0.12754|11|0.00094364725288365|48|49.81|0.03468|0.06865|-0.012940357285889|-0.010761216303921|82.391706392902|92.08804189268|88.145541272429|0.524|0.286|0.09778|21|6|0.00016915315315315|0.033470927927928|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2024-05-01 11:21:16|DAILY|03625|17781|/equities/guillemot-corp|CACALL|5.0435718206633|19|0.16023557313496|0.0924|1|2|0.04167|5.5|0.03279|28|0.032786932660507|28|37.66|0.06314|0.1262|-0.069708087178445|-0.053008363549705|37.422032702465|62.357410158467|216.11001316783|0.448|0.276|0.12792|29|9|0.0013480540540541|0.045226414414414|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-05-01 11:21:18|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.3440506440431|26|0.07671524232715||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|-0.00057655855855856|0.030423576576577|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-05-01 11:21:19|DAILY|03627|7693|/equities/maisons-france|CACALL|21.641518372533|26|0.6075442975051|0.2189|1|2|0.20942|23.1|0|28|-0.063725453988719|11|27.82|0.01117|0.04031|0.052385880692405|0.035691807401793|263.68905569784|153.19489383779|62.857143895156|0.564|0.385|0.07114|39|14|-0.00021106306306306|0.02395336036036|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-05-01 11:21:20|DAILY|03628|7202|/equities/highco|CACALL|2.8781427564044|20|0.098557209318295|0.0515|1|1|0.05155|3.06|0.32794|99|-0.042035411066863|7|37.62|0.00235|0.02106|0.02940123861522|-0.0092132414066538|144.6989550912|89.738993328276|50.999999046326|0.586|0.345|0.07633|29|15|-0.00041292792792793|0.025291126126126|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-05-01 11:21:21|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|20.914522621776|32|0.61935402693441|0.1703|1|1|0.17033|21.3|-0.06122|18|-0.042672864796163|8|23.98|0.04529|0.0873|0.095921439820719|0.10542804764827|985.81462302165|588.35872358721|238.78922707263|0.667|0.467|0.06439|45|12|0.0011343063063063|0.024017945945946|23.39999961853|2024-04-15|-0.15014|2020-03-09|0.24444|2020-12-08 2024-05-01 11:21:22|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|2.8796093751974|35|0.10429501645921|-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|0.0019014701986755|0.013281973509934|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-05-01 11:21:23|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|6.101370752711|22|0.20787646344673|-0.0425|1|1|-0.04249|6.76|0.07247|8|0.072471482134246|8|47.4|0.09246|0.12996|0.021713351573989|0.021713351573989|114.6183783544|114.6183783544|20.928793772619|0.467|0.467|0.06707|15|5|-0.001906693989071|0.02440056010929|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-05-01 11:21:24|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 2024-05-01 11:21:25|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-25.750836554734|73|0.6748327934891|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|-0.00096445045045045|0.028366072072072|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-05-01 11:21:26|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-350.55301591994|14|7.258586351781|-0.0581|-1|1|-0.0581|346|0.2867|115|0.28669669645684|115|27.43|0.00048|0.02528|0.018308637825954|0.026662966758286|139.54171754701|144.0812928595|193.29608938547|0.6|0.425|0.08014|40|16|0.0008098018018018|0.026454684684685|370|2022-01-04|-0.12174|2020-03-16|0.09025|2022-03-09 2024-05-01 11:21:27|DAILY|03635|17789|/equities/idi|CACALL|73.184385630284|87|0.55982740798355|0.1393|1|2|0.12613|75|-0.00946|32|-0.0094637582709435|32|35.31|-0.00068|0.02861|0.018390814404677|0.029461703694738|132.5391059886|138.13022623591|164.83516483516|0.655|0.414|0.04975|29|12|0.00056910810810811|0.016519720720721|75|2024-04-03|-0.11429|2020-03-16|0.12324|2023-06-19 2024-05-01 11:21:29|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 2024-05-01 11:21:29|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-31.337694690416|42|0.61451552939119||0|0|-0.03557|30.28|0.07818|27|0.078177607485403|27|29.69|0.01458|0.05228|0.053806678595927|0.057101217240636|186.32581683729|176.24348646176|78.895257540264|0.389|0.333|0.07021|36|5|9.2072072072072E-6|0.024994063063063|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-05-01 11:21:30|DAILY|03638|17791|/equities/immob.-dassault|CACALL|46.531042997088|8|0.78727137474725|0.0277|1|1|0.02766|48.3|0.06|82|0.018953537253535|11|29.81|-0.01487|0.00869|0.010192728197172|0.0062895453061574|112.0348420924|103.96270336855|68.999998910086|0.378|0.243|0.04523|37|9|-0.00021216216216216|0.01634709009009|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-05-01 11:21:31|DAILY|03639|17793|/equities/infotel|CACALL|48.492067037797|30|0.60340303414947|0.0452|1|2|0.01871|49|-0.06464|7|-0.064638741631417|7|26.37|-0.00779|0.01513|7.9713749798437E-5|0.0032754114480662|96.875518989831|102.26249066938|122.8070128474|0.512|0.39|0.0546|41|13|0.00032782882882883|0.019706828828829|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-05-01 11:21:32|DAILY|03640|17795|/equities/innate-pharma|CACALL|-2.3538885387767|58|0.067729908256691||0|0|0.03712|2.205|-0.076|32|-0.075996800947628|32|35.1|-0.0181|0.03973|-0.034835827656533|0.015393633802136|63.644988011322|105.1295799834|32.910447559369|0.333|0.233|0.12316|30|6|-0.00029111711711712|0.045882162162162|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-05-01 11:21:34|DAILY|03641|7175|/equities/inter-parfums|CACALL|-51.787350091145|3|1.3262051799315||0|0|-0.00635|47.55|-0.07171|3|-0.071709261620025|3|39.57|0.02405|0.05182|0.044187610265018|0.065685192862673|164.7180095481|173.61073384166|187.87040790358|0.571|0.393|0.08105|28|9|0.00077805405405405|0.026110486486487|68.180000305176|2023-04-21|-0.12248|2022-03-03|0.13343|2020-06-12 2024-05-01 11:21:35|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 2024-05-01 11:21:36|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-3.3337491902287|11|0.1245830506939||0|0|0.0528|2.96|-0.10826|21|-0.10825831363389|21|30.56|0.05694|0.10721|-0.027008178363705|-0.012121210169313|48.145368123529|72.663515342417|74.936708921882|0.583|0.417|0.14881|36|13|0.0013978018018018|0.048274135135135|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-05-01 11:21:37|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|106.49920926503|34|2.5785632875122|0.0594|1|1|0.05942|114.1|0.00283|17|0.0028258176126139|17|27.62|0.00557|0.03631|-0.0054412521251429|0.011882119167985|81.877265509367|109.80931411953|143.79332157307|0.513|0.359|0.08124|39|17|0.0006154954954955|0.027476423423423|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-05-01 11:21:38|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-66.813939085984|8|1.2992155569831||0|0|-0.02443|62.9|0.35721|121|0.35720599575273|121|34.47|0.00628|0.03795|0.034162884820991|0.055420676646338|156.95723833916|192.89673086564|217.64706697625|0.531|0.438|0.07214|32|10|0.0009107027027027|0.025015711711712|67.800003051758|2024-04-09|-0.15814|2020-03-16|0.13302|2020-10-23 2024-05-01 11:21:40|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 2024-05-01 11:21:41|DAILY|03647|17802|/equities/jacques-bogart|CACALL|6.3861903465774|54|0.25144674885947|0.0856|1|1|0.08563|7.1|0.09167|98|-0.11820330915968|129|38.85|-0.02609|-0.00249|-0.031663496507513|-0.060401384335175|67.38429353429|72.439874323805|62.831856502569|0.407|0.185|0.09312|27|12|-0.00016538112522686|0.030876070780399|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2024-05-01 11:21:41|DAILY|03648|14169|/equities/jacquet-metal|CACALL|-18.565782338302|32|0.33406657453964||0|0|-0.0214|18.14|-0.04823|16|-0.048231491205242|16|31.74|0.01357|0.04548|0.025008821074013|0.067048065840014|122.85449145657|171.49904470258|114.95563812809|0.559|0.324|0.08952|34|14|0.00046211711711712|0.030190945945946|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2024-05-01 11:21:42|DAILY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.673531163549|20|0.37715638054212||0|0|0.0359|19.62|-0.05133|29|-0.051333559830711|29|31.17|-0.02693|0.03819|-0.021699411809089|-0.0037587802142371|62.699782145441|88.498996628754|71.035482415206|0.486|0.343|0.0909|35|6|5.3963963963964E-5|0.030243801801802|27.620000839233|2020-01-07|-0.16901|2023-03-09|0.40841|2020-11-09 2024-05-01 11:21:43|DAILY|03650|7096|/equities/kaufman-broad|CACALL|28.690481535009|15|0.54483942475198|0.0762|1|2|0.02542|30.25|-0.07254|13|-0.072544293719621|13|25.49|-0.02687|0.00406|-0.024247271072129|-0.0034974070451396|43.304238832145|90.610933819942|81.055734853597|0.674|0.395|0.0967|43|21|0.00010773873873874|0.027919315315315|44.900001525879|2021-04-12|-0.17145|2020-03-16|0.19556|2020-04-22 2024-05-01 11:21:45|DAILY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|24.222130608043|46|0.33595662928931|0.0516|1|1|0.05162|25.26|-0.0084|27|-0.011390589272883|21|36.72|-0.01495|0.04142|0.0026441366032091|0.07755046772906|77.116291568713|208.44251528575|73.387569937967|0.621|0.379|0.12317|29|13|0.00022709009009009|0.034100297297297|34.659999847412|2020-01-03|-0.19118|2020-03-12|0.31176|2020-11-09 2024-05-01 11:21:46|DAILY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|1.8536229301653|20|0.13979235724734||0|0|0.20968|2.25|-0.24623|11|-0.2462311593912|11|35.19|0.00668|0.03711|0.0066655356908733|-0.058685255576337|90.049420503547|45.328634743004|5.7456588579345|0.548|0.387|0.1081|31|11|-0.0020574414414414|0.035755585585586|42.169998168945|2020-02-20|-0.20266|2023-10-25|0.18687|2024-04-26 2024-05-01 11:21:47|DAILY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-36.383184666777|38|0.58125410039103||0|0|0.04162|35.46|0.08435|33|0.084353495723711|33|41.27|0.01969|0.05837|0.041146851265329|0.046480679142234|161.87980529191|152.45549783274|147.4428283134|0.5|0.385|0.06564|26|8|0.0005135045045045|0.021245342342342|51.700000762939|2021-06-25|-0.17506|2020-03-16|0.18838|2020-07-30 2024-05-01 11:21:48|DAILY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-35.655779859988|70|1.0800296366799||0|0|0.26761|33.8|-0.08676|48|-0.086758779788579|48|37.18|0.00033|0.03931|0.040846021052382|0.084709136130818|142.47023075186|196.88000466596|189.88764430218|0.571|0.393|0.11303|28|11|0.00096952252252252|0.037099513513514|68.900001525879|2022-08-24|-0.14197|2022-07-20|0.1811|2023-11-22 2024-05-01 11:21:49|DAILY|03655|17809|/equities/lacroix|CACALL|-25.54040808044|59|0.62382008406636||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|0.00013485585585586|0.029044801801802|52.079391479492|2021-05-24|-0.17857|2020-03-16|0.10909|2020-03-20 2024-05-01 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11:21:57|DAILY|03662|7266|/equities/linedata-service|CACALL|69.26130907997|12|1.6822175530065||0|0|0.00542|74.2|-0.08529|23|0.13333333333333|26|21.53|-0.02204|0.00856|0.0061975870186683|0.029365235198185|98.676114355598|165.29018597951|266.90647116754|0.549|0.392|0.07019|51|21|0.0011076104598738|0.020677520288548|75.599998474121|2024-03-04|-0.1048|2020-03-16|0.28198|2022-10-26 2024-05-01 11:21:58|DAILY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.957966405314|58|0.39800972047391|0.0657|1|2|0.06034|24.6|-0.01602|55|-0.016018323815068|55|33.94|0.01305|0.04509|0.03023531714911|0.039127688578069|139.85339212236|142.04706006269|82.828281984983|0.484|0.355|0.09214|31|9|0.00014538322813345|0.031471623083859|32.700000762939|2020-02-20|-0.11612|2020-03-16|0.28165|2020-11-09 2024-05-01 11:21:59|DAILY|03664|17812|/equities/le-noble-age|CACALL|19.094841312117|1|0.34005313755833||0|0|0|20.3|0.05721|33|0.057213910283826|33|33.64|0.01133|0.03528|0.012374403190153|0.019626375764114|114.2329539827|119.37877281822|40.277775044584|0.424|0.333|0.07785|33|11|-0.00061747747747748|0.024863225225225|58.799999237061|2021-09-02|-0.15|2022-02-07|0.09804|2023-11-03 2024-05-01 11:22:00|DAILY|03665|17852|/equities/quantel|CACALL|-13.664644244393|6|0.42154804967505|0.0532|-1|1|0.05323|12.45|-0.07067|12|-0.070671379997102|12|30.69|0.02027|0.04914|0.023576900511481|0.05845004670802|142.33548518256|196.68133758875|83.445038509394|0.611|0.389|0.09011|36|16|0.00011935135135135|0.029516882882883|24.35000038147|2021-12-31|-0.12963|2020-03-12|0.12977|2020-11-09 2024-05-01 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11:22:04|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|4.4129815389591|33|0.15485280088743|0.0165|1|2|-0.01012|4.5|-0.09086|16|-0.090864633566565|16|39.93|0.03573|0.10743|0.018910823060496|0.034986579111811|111.64143848107|120.28407767967|34.351144037869|0.481|0.333|0.10157|27|5|-0.0005007027027027|0.03769554954955|23.360000610352|2021-05-28|-0.26908|2022-05-27|0.24578|2021-10-26 2024-05-01 11:22:05|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|617.28708110701|8|9.832488101108||0|0|-0.01587|620|-0.00885|1|0|9|7.92|-0.02142|0.00834|0.0022889521390414|0.012591254131725|106.35067173292|139.02922668281|99.2|0.472|0.274|0.02171|106|6|0.000204639905549|0.0053671074380165|900|2021-05-10|-0.10294|2021-01-11|0.12308|2021-01-14 2024-05-01 11:22:06|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-25.281448292554|3|0.80193460220713||0|0|-0.01766|23.05|0.05254|48|0.052538042403456|48|32.59|0.01031|0.03203|0.027171152595551|0.049492733343951|150.78681601916|166.97166514769|103.59550218904|0.706|0.412|0.08985|34|18|0.00031977477477477|0.031524558558559|33.650001525879|2022-02-02|-0.13198|2022-03-07|0.11702|2020-11-09 2024-05-01 11:22:08|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 2024-05-01 11:22:09|DAILY|03672|13175|/equities/belvedere|CACALL|2.9687250334347|108|0.066975945471633|0.2116|1|2|0.18992|3.07|-0.08861|13|-0.048192820689983|26|43.43|-0.01527|0.0373|-0.034785520776412|-0.0034924185846001|60.713425752294|95.356610021111|198.05505868163|0.565|0.348|0.10539|23|9|0.0010819891500904|0.032942432188065|3.170000076294|2024-03-12|-0.21348|2020-03-16|0.44633|2022-08-08 2024-05-01 11:22:10|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.37537965617567|23|0.0134322923694|0.0057|1|2|-0.03249|0.402|-0.04931|36|-0.049309879236371|36|37.52|-0.0597|0.03357|-0.052340932558833|-0.045243633037086|13.346390499061|55.767237479066|28.34978948379|0.655|0.379|0.15525|29|14|-0.00014976576576577|0.050064900900901|2|2020-01-09|-0.29806|2020-03-16|0.82182|2022-07-12 2024-05-01 11:22:11|DAILY|03674|7068|/equities/maurel-prom|CACALL|-6.5977443897519|1|0.17674809177031||1|0|0|5.98|0.10783|31|0.1078331053129|31|30.83|-0.01089|0.03466|-0.0074480225737926|0.029017733235349|72.525724518969|136.214023974|208.36237831099|0.528|0.389|0.11805|36|10|0.0011020990990991|0.037970459459459|6.960000038147|2023-11-28|-0.14827|2023-08-30|0.19524|2023-08-16 2024-05-01 11:22:12|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|1.7924404719458|20|0.11251984109527|0.0702|1|2|-0.0735|2.08|-0.14894|16|-0.14893619659579|16|40.41|0.12888|0.21474|0.31832132366608|0.36646263800275|1156.6454575538|642.19123040531|55.466664632161|0.519|0.37|0.17657|27|9|0.00048086486486487|0.056105873873874|41.700000762939|2021-01-15|-0.17414|2020-07-23|0.45679|2020-06-19 2024-05-01 11:22:14|DAILY|03676|7363|/equities/media-6|CACALL|10.968080813333|2|0.36957579414719||0|0|0.02542|12.1|-0.07273|5|-0.034214153378369|4|11.49|-0.06017|0.01434|-0.0085568405057317|0.041428875776682|79.088294913591|142.45777550385|113.08411773047|0.41|0.256|0.05801|39|4|0.0012952338530067|0.022498396436526|12.199999809265|2024-04-29|-0.1453|2021-12-22|0.29801|2023-04-14 2024-05-01 11:22:15|DAILY|03677|1096116|/equities/medincell-sa|CACALL|12.445357232204|10|0.59821433858392|0.4371|1|2|0.26408|14.36|0.0234|45|-0.1670000076294|2|44|0.10598|0.17345|0.20427752399639|0.31786776983447|488.32500973733|426.16484934049|208.11593417685|0.48|0.28|0.12317|25|7|0.0015863751127142|0.046071577998197|20|2020-04-08|-0.29124|2022-04-20|0.77869|2020-04-07 2024-05-01 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11:22:18|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-36.290310827278|13|0.76914356495136|0.0057|-1|1|0.00571|34.8|-0.00446|15|0.010868350943513|35|32.29|-0.00962|0.02426|0.0085562217946044|0.023978599930086|106.76974970222|123.43552241758|100.4328938083|0.529|0.353|0.09009|34|12|0.00030736036036036|0.029747657657658|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.11556|2020-03-24 2024-05-01 11:22:20|DAILY|03681|14170|/equities/metabolic-explorer|CACALL|-0.20467105365067|49|0.012623684625722||0|0|0.56464|0.165|-0.16703|10|-0.16703297322304|10|37.86|0.04781|0.16207|0.06553619240682|0.023183368503165|174.91521815152|105.75981256666|10.645162040808|0.464|0.357|0.16025|28|7|-0.00026080324909748|0.058090848375451|7.0207448005676|2022-01-04|-0.56825|2024-03-13|1.18519|2023-10-31 2024-05-01 11:22:21|DAILY|03682|6946|/equities/m6-metropole|CACALL|-14.620754016105|1|0.41691804351535||1|0|0|13.26|0.025|36|0.025004701577115|36|32.65|0.03029|0.05777|0.014858073585673|-0.016637686604548|123.46840503391|81.002845240277|78.276268068722|0.559|0.353|0.07445|34|10|-7.9909909909914E-6|0.025514567567568|19.760000228882|2021-03-12|-0.11387|2020-03-16|0.13128|2020-03-19 2024-05-01 11:22:22|DAILY|03683|17825|/equities/micropole|CACALL|1.696616146214|24|0.062752414909308|0.601|1|2|0.19205|1.8|0.04455|66|0.044554413375796|66|47.22|0.011|0.05458|0.035490822560443|0.016607842209183|129.85661167055|109.44048853445|139.53488415075|0.391|0.348|0.09197|23|5|0.0006114788097385|0.028538223624887|1.9099999666214|2024-04-16|-0.14286|2020-03-16|0.45192|2024-03-26 2024-05-01 11:22:23|DAILY|03684|17659|/equities/financiere-moncey|CACALL|-7646.1549219933|4|107.05164066442||0|0|0.02013|7300|-0.01325|15|-0.013245033112583|15|6.58|-0.00561|0.02286|0.011912671984385|0.023487575213916|162.83782144238|208.59064949118|146|0.595|0.43|0.02807|79|6|0.0010497323135755|0.0099476864244742|8500|2023-04-20|-0.11409|2021-07-29|0.12179|2021-02-15 2024-05-01 11:22:23|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|78.22815391734|27|1.65197655063|0.0088|1|1|0.00876|80.6|0.02083|45|0.20841813481661|52|37.38|0.00239|0.02552|0.019907020930522|0.0071680421962584|132.36275706235|103.11087149728|98.412694716071|0.621|0.379|0.08593|29|16|0.00018921621621622|0.02685318018018|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2024-05-01 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11:23:13|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.587248523976|2|0.74682549239814|-0.0487|1|1|-0.04868|24.43|-0.08675|8|-0.054342898050475|17|22.63|-0.03277|0.0013|-0.019503152701543|0.0064497316766827|49.063492618419|101.10819623606|204.26421594695|0.551|0.388|0.09281|49|16|0.0010322522522523|0.03107590990991|26.020000457764|2024-04-29|-0.16908|2020-03-12|0.29414|2020-03-20 2024-05-01 11:23:14|DAILY|03729|7305|/equities/robertet|CACALL|834.14741877174|13|17.784193742752|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|0.00013799099099099|0.022248684684685|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2024-05-01 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11:23:17|DAILY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.733729487055|124|0.58400898068541|0.5479|1|2|0.53883|32.5|-0.05898|11|-0.058978881737917|11|39.48|0.02646|0.04608|-0.0093875062085762|0.012861716100221|82.293037966369|108.95877652352|59.03723969195|0.6|0.4|0.07149|25|11|-0.00028507207207207|0.022948612612613|57.450000762939|2020-01-16|-0.11721|2020-03-12|0.12456|2024-03-26 2024-05-01 11:23:18|DAILY|03733|17857|/equities/sabeton|CACALL|-21.250676699165|2|0.21751469195601|-0.0195|-1|2|-0.06|21.2|-0.0201|2|-0.020102829328569|2|7.71|-0.04519|-0.00078|-0.027249625740314|-0.019772909944301|24.677165871971|52.151855091975|90.59829533566|0.533|0.337|0.03716|92|3|0.00046074647887324|0.0088277183098592|30.60000038147|2021-01-15|-0.13559|2020-06-05|0.17308|2022-01-04 2024-05-01 11:23:19|DAILY|03734|7538|/equities/samse|CACALL|-183.20720754425|26|3.0269493703217|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|0.00016610810810811|0.018009018018018|220|2022-06-20|-0.09025|2020-03-09|0.0765|2022-03-10 2024-05-01 11:23:20|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-232.67073361873|18|9.5789360580833||0|0|0.19412|203|0.04327|45|0.043266935505942|45|28.76|-0.00658|0.0392|0.023241768095967|0.037909155201004|137.96180916231|164.73248417663|135.69518162956|0.553|0.447|0.10839|38|13|0.00066261261261262|0.035217702702703|551|2021-09-10|-0.16741|2023-10-13|0.14526|2023-07-21 2024-05-01 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11:23:23|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.012051496666|2|0.73938458151776||0|0|-0.02296|30.64|-0.03495|33|-0.034950121882567|33|27.05|-0.01949|0.01707|0.023062229242921|0.017222961183597|124.4457510883|112.37265768907|80.695281550167|0.439|0.341|0.08246|41|7|0.0001511981981982|0.029211855855856|39.119998931885|2020-01-20|-0.19815|2020-03-12|0.19824|2020-03-24 2024-05-01 11:23:24|DAILY|03739|7073|/equities/seche-environ|CACALL|-112.62729431974|5|2.7481877618635||0|0|0.00568|105|-0.06771|12|-0.067706860316381|12|27.65|-0.0158|0.00489|0.0010438577538972|0.033040522547398|88.302774719832|158.04865151673|277.77778338433|0.675|0.425|0.08697|40|21|0.0011522612612613|0.029184477477477|122.59999847412|2023-08-16|-0.0904|2020-03-12|0.07879|2020-04-29 2024-05-01 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11:23:28|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.6175376021234|29|0.32551252323282|0.2121|-1|1|0.21209|4.562|0.15101|65|0.15101025616462|65|36.07|0|0.03862|-0.0070797160377188|0.0045816000799315|87.902461276616|100.37413597525|36.321653227781|0.4|0.3|0.09087|30|5|-0.00054538738738739|0.030758414414414|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2024-05-01 11:23:29|DAILY|03743|17876|/equities/store-electronic|CACALL|125.2650095957|1|7.9449962928085||0|0|0|154.3|-0.02913|13|-0.02913351499622|13|25.79|-0.05603|0.04198|0.0061852264114592|0.032319212853117|74.724066753586|125.54338280286|491.40128957422|0.535|0.395|0.10931|43|12|0.0022445807033363|0.038487394048693|173.80000305176|2023-06-19|-0.58273|2023-06-23|0.33929|2023-04-27 2024-05-01 11:23:30|DAILY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-2.4627255579819|96|0.093937351376313||0|0|0.27981|2.265|-0.1557|25|-0.15570468149133|25|36.25|0.00702|0.0629|-0.015844473210715|-0.010834500586061|70.554105825135|81.857143795964|22.67267424222|0.5|0.357|0.14107|28|9|-0.00069585585585586|0.046726162162162|10.079999923706|2020-01-03|-0.29072|2023-09-19|0.16778|2020-05-27 2024-05-01 11:23:31|DAILY|03745|17889|/equities/tunn-prado-caren|CACALL|-30.593924367068|3|0.42985947229678|-0.031|-1|1|-0.03103|29.9|0.03798|22|0.037977856504519|22|55.35|0.00347|0.04378|0.035979009300308|0.065370347230249|135.74166438407|154.73094114056|146.56862832179|0.55|0.4|0.04839|20|7|0.00046055906221821|0.015489278629396|30.5|2024-04-03|-0.08696|2021-06-01|0.29178|2021-04-01 2024-05-01 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11:23:34|DAILY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|77.261079521302|5|1.6879737472125|0.0374|1|2|0.01806|81.75|-0.0226|19|-0.022599548646109|19|29.89|-0.02677|0.02111|-0.019512158395666|0.008461404849831|60.288083463079|100.68922266228|77.414773845886|0.514|0.351|0.07897|37|10|5.7630630630631E-5|0.024975738738739|107.25|2020-01-08|-0.28948|2024-02-01|0.24327|2020-11-09 2024-05-01 11:23:35|DAILY|03749|17867|/equities/soditech-ingenier|CACALL|-1.4053585251743|4|0.067902104784993|-0.1193|-1|2|-0.125|1.35|-0.12015|1|-0.098502191310301|2|6.24|-0.07758|0.01906|-0.020532968994719|0.017401164761685|14.346858410459|99.339227572116|197.08029476541|0.518|0.313|0.07446|112|6|0.0042041025641026|0.012649216524217|1.7300000190735|2023-02-21|-0.23396|2020-03-20|0.41509|2020-07-24 2024-05-01 11:23:36|DAILY|03750|17871|/equities/sogeclair|CACALL|21.314567035256|62|0.26181079751325|0.2062|1|2|0.16931|22.1|-0.03846|28|0.12910308759357|50|23.31|0.01914|0.0549|0.037072060515488|0.052460760291861|182.49336278998|190.30925746265|73.178807361456|0.6|0.422|0.0688|45|16|8.7954954954955E-5|0.025233|33.900001525879|2020-01-14|-0.21875|2020-03-16|0.27037|2020-12-02 2024-05-01 11:23:38|DAILY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-98.483339414002|36|3.195896110479|0.2912|-1|1|0.29124|92.6|0.01394|41|0.013940366535347|41|31.62|0.01218|0.04793|0.060461325253617|0.099968881040455|230.1668977457|266.12064025263|95.071865527145|0.471|0.324|0.09755|34|8|0.00031772972972973|0.033140342342342|243|2021-12-01|-0.2058|2024-03-28|0.10345|2020-03-24 2024-05-01 11:23:39|DAILY|03752|7058|/equities/solocal|CACALL|-0.051808231112366|49|0.0033165678375901|0.4096|-1|1|0.40959|0.048|-0.08144|72|-0.081437438187366|72|43.58|0.0465|0.13295|0.044138400384932|-0.047986573192864|111.97390367181|47.155924377805|0.32690443484632|0.583|0.417|0.20296|24|10|-0.0037618281535649|0.056538482632541|14.657361984253|2020-01-03|-0.4757|2020-03-16|0.51692|2020-09-08 2024-05-01 11:23:40|DAILY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.0400441626999|18|0.078482474576015||0|0|-0.0262|1.919|-0.15461|3|-0.15461116859601|3|41.58|0.07786|0.14071|0.11786977683153|0.12861877581966|501.261885886|346.43251637312|19.056604644688|0.654|0.462|0.14714|26|10|-2.2641165755919E-5|0.052257486338798|19.940000534058|2020-12-09|-0.70617|2021-05-24|0.38418|2021-05-27 2024-05-01 11:23:41|DAILY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|28.119130113718|22|1.0358912218903|0.202|1|1|0.20198|30.41|-0.79635|27|-0.79634567072362|27|33|-0.04148|0.04062|-0.039103996049171|-0.0435395167179|18.160690655103|23.873532643646|28.948118956674|0.636|0.394|0.09939|33|15|-9.818018018018E-5|0.02562118018018|118.65000152588|2021-08-11|-0.81647|2023-12-11|0.16055|2020-03-18 2024-05-01 11:23:42|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 2024-05-01 11:23:44|DAILY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-222.36786325559|8|4.9559544185308||0|0|0.03738|206|-0.08469|12|-0.084687779269937|12|34.47|0.0117|0.03125|0.029577040174072|0.040933871271285|157.66542012477|148.74490483638|140.9028757182|0.563|0.344|0.07696|32|14|0.00054298198198198|0.025634954954955|239.60000610352|2024-03-01|-0.12917|2020-10-28|0.1233|2020-07-29 2024-05-01 11:23:45|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.286643331171|124|0.7065781706976|0.3308|1|2|0.31664|34.18|0.03302|18|-0.042351248799465|17|31.84|-0.01703|0.01082|-0.010089518652184|0.02442045579439|75.249527445244|125.55263127785|186.7759657386|0.613|0.387|0.07597|31|10|0.00078113513513514|0.02547645045045|35.419998168945|2024-03-14|-0.20844|2020-03-16|0.15681|2020-04-29 2024-05-01 11:23:46|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 2024-05-01 11:23:47|DAILY|03759|17874|/equities/sqli|CACALL|41.923254420404|22|0.45891493888539|0|1|1|0|43|0.0944|136|0.11901156992345|63|35.59|-0.0053|0.03041|0.048966423165698|0.083458657600345|209.87177488239|213.63426163177|177.68594481142|0.621|0.345|0.06518|29|13|0.00074944919278253|0.020567834757835|51|2023-07-24|-0.19659|2020-03-16|0.19868|2022-06-15 2024-05-01 11:23:48|DAILY|03760|960709|/equities/srp-groupe-sa|CACALL|-1.1340152624647|5|0.046005090190317|0.01|-1|1|0.01|0.99|-0.01478|11|-0.014778311237729|11|34.56|0.11955|0.17232|0.29293511081173|0.42760370299759|381.62148973091|459.36357044246|144.0823585328|0.438|0.313|0.12369|32|10|0.001049981981982|0.050812423423423|4.0149998664856|2021-06-03|-0.22355|2020-04-30|0.25121|2020-04-20 2024-05-01 11:23:50|DAILY|03761|17875|/equities/st-dupont|CACALL|0.048477377856734|8|0.0035761079070068||0|0|-0.02027|0.058|-0.35583|14|-0.35582822039153|14|63.59|-0.0508|0.03956|-0.066556285340163|-0.14404550007422|48.063527821139|43.803247092368|51.327433044828|0.529|0.294|0.1325|17|6|5.8511029411765E-5|0.042838051470588|0.14499999582767|2021-12-27|-0.33224|2023-08-30|0.6129|2021-10-29 2024-05-01 11:23:51|DAILY|03762|7121|/equities/stef-tfe|CACALL|-137.09435767396|21|2.9647856370072|0.0031|-1|1|0.00313|127.2|-0.00465|56|-0.0046504313596818|56|36.33|0.00467|0.03474|0.031792424433902|0.035075897192315|148.02240622289|139.62072703703|156.65024843452|0.467|0.367|0.05769|30|7|0.00056136036036036|0.019883468468468|138|2024-03-08|-0.16174|2020-03-16|0.13968|2023-02-08 2024-05-01 11:23:52|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 2024-05-01 11:23:52|DAILY|03764|7127|/equities/sword-group|CACALL|-39.015992034703|1|0.95533080539089||1|0|0|35.85|-0.0172|2|-0.017199501218315|2|27.75|-0.01612|0.01785|-0.011719496288614|0.0023504222955464|73.963739976939|99.989377799643|103.91303905542|0.55|0.375|0.06745|40|15|0.00025605405405405|0.023264054054054|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2024-05-01 11:23:53|DAILY|03765|7091|/equities/synergie|CACALL|34.785098580406|21|0.53802330699651|0.1177|1|2|0.10802|35.9|-0.00761|18|-0.0076103504296035|18|29.46|0.00974|0.04421|0.060114482619413|0.064940026587334|260.57613030375|216.69400017321|122.10885031186|0.514|0.378|0.06311|37|13|0.00042012612612613|0.023991405405405|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2024-05-01 11:23:55|DAILY|03766|943267|/equities/tarkett|CACALL|-9.649682249871|35|0.228072430441|0.0237|-1|1|0.02366|9.08|-0.05102|30|-0.051020407170268|30|33.53|-0.03135|0.01351|-0.010075306551743|-0.0045091885966246|69.477977978374|81.009207711861|63.319385126139|0.625|0.469|0.09297|32|14|-7.7750677506775E-5|0.030989304426378|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2024-05-01 11:23:56|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 2024-05-01 11:23:57|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.13686999855928|25|0.0078088823531549||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|-0.0020605420054201|0.054495302619693|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2024-05-01 11:23:58|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-24.223843758188|14|0.58794790668045|0.0071|-1|1|0.00714|22.24|0.12437|32|0.12437053885754|32|33.71|0.01441|0.04142|0.03318627662581|0.059348591315843|152.10637157408|160.87353288364|175.11811106401|0.708|0.417|0.09809|24|13|0.0009869099756691|0.03175304136253|24.780000686646|2023-09-28|-0.13755|2023-10-19|0.13636|2022-03-03 2024-05-01 11:23:59|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 2024-05-01 11:24:01|DAILY|03771|40327|/equities/televerbier-sa|CACALL|60.47589027546|12|0.50803657484658|0|1|1|0|62|-0.03777|13|0.06386030036817|3|5.39|-0.03167|0.01986|-0.005670210909962|0.0013749666289575|78.04585483465|98.36753334185|136.56387206212|0.532|0.452|0.03108|62|1|0.001745768115942|0.0040248985507246|64.5|2024-03-05|-0.18222|2020-03-17|0.13235|2022-08-12 2024-05-01 11:24:02|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 2024-05-01 11:24:02|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.447659395656|81|0.2366390893757|0.1871|1|2|0.17293|8.58|-0.06323|14|-0.010071898812271|18|29.43|-0.00566|0.02386|0.008885117172833|0.0093790434073433|107.08995471365|104.93813967147|113.79310301213|0.571|0.286|0.07703|35|15|0.00031331531531531|0.02596063963964|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2024-05-01 11:24:03|DAILY|03774|7242|/equities/thermador-groupe|CACALL|-84.963711529144|13|1.4137025935207||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|0.00057469369369369|0.02560618018018|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2024-05-01 11:24:04|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.616009213393|7|0.37799692886888||0|0|0.02331|21.95|-0.05147|38|0.024994972220633|46|25.67|-0.01786|0.00811|-0.0057365445474922|0.010400868133615|78.262318290649|113.10444439391|100.22831573187|0.651|0.395|0.066|43|17|0.0001724954954955|0.020872585585586|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-05-01 11:24:06|DAILY|03776|17884|/equities/tipiak|CACALL|-86.724305104341|2|0.1422915313024||0|0|0|86.5|0.00292|4|0.0029202940862052|4|8.04|-0.01751|0.01175|-0.002510112968804|0.005489803425956|75.846956557313|120.29641388936|130.07518796992|0.452|0.356|0.01749|135|14|0.00041296228150874|0.0051941950321987|87|2024-02-29|-0.18017|2022-10-12|0.27068|2023-10-31 2024-05-01 11:24:07|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|27.644095779434|126|0.58530159759006|0.7124|1|2|0.65548|29.6|0.16667|89|0.16666663512982|89|42.83|0.01382|0.03822|0.014163091478362|0.032727253978396|106.90454469845|116.21862786544|154.32742393378|0.522|0.304|0.08619|23|11|0.00062591891891892|0.026359|29.700000762939|2024-04-30|-0.16252|2020-03-09|0.12727|2020-04-06 2024-05-01 11:24:08|DAILY|03778|7160|/equities/tonnellerie|CACALL|-44.795694910385|5|0.73189817630499|0.0251|-1|1|0.02511|42.7|-0.01241|10|-0.012409984381561|10|25.14|-0.03394|-0.01188|-0.0321358939308|-0.0099203767093436|33.010268169799|79.441377098477|113.2625992011|0.727|0.455|0.08006|44|22|0.00031613513513514|0.025355792792793|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-05-01 11:24:09|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|163.03569885404|28|2.4260178939632|0.0255|1|1|0.02549|169|-0.01469|13|-0.014693789400348|13|37.34|-0.01733|0.03289|0.013903286234252|0.03372440198447|113.53637525399|130.90021679843|126.11940298507|0.414|0.31|0.06057|29|5|0.00043061261261261|0.021662990990991|203|2022-05-09|-0.18545|2020-09-23|0.15916|2022-09-06 2024-05-01 11:24:10|DAILY|03780|17887|/equities/touax|CACALL|4.5706862486016|19|0.10419937755686|-0.0361|1|1|-0.03614|4.8|0.0709|42|-0.049645343900633|10|35.23|0.03032|0.06305|0.035823082682958|0.060743754568907|159.94668124605|192.08340333322|88.560887881334|0.613|0.452|0.08501|31|13|0.00018462162162162|0.027076315315315|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2024-05-01 11:24:12|DAILY|03781|7034|/equities/transgene|CACALL|-1.4326122402264|3|0.064870754848349||0|0|-0.02479|1.24|0.05217|34|0.052173968028482|34|34.63|-0.01633|0.04877|-0.0017052522000925|-0.001052515308696|81.899948614867|90.914561296021|78.085640010479|0.563|0.344|0.12308|32|9|0.00026882882882883|0.036846756756757|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.25714|2020-06-22 2024-05-01 11:24:13|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-153.63914279076|8|3.1765102150004||0|0|0.04013|143.5|-0.01036|14|-0.010356527786055|14|30.64|-0.00986|0.03389|0.040033276318188|0.062355416319407|169.42294678856|204.73834004915|151.61119671061|0.556|0.417|0.08106|36|8|0.00068068468468468|0.02880772972973|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2024-05-01 11:24:14|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|20.490535161118|17|0.56482175283299|0.071|1|1|0.07101|22.17|-0.01229|12|-0.012285544326873|12|35.29|0.0002|0.04254|-0.028811341460591|-0.017593001160773|56.104288488796|76.181588179584|35.54023676929|0.581|0.419|0.09891|31|9|-0.00060754054054054|0.034199567567568|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.13805|2024-02-09 2024-05-01 11:24:15|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 2024-05-01 11:24:15|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 2024-05-01 11:24:17|DAILY|03786|17892|/equities/union-tech-info|CACALL|-0.55232926016532|21|0.020472504995586||0|0|0.08257|0.5|-0.18692|8|-0.0092592500610149|18|38.71|-0.06929|-0.01687|-0.055462255775215|-0.024814498168928|36.464373302679|78.952559482022|103.73444127075|0.571|0.321|0.09521|28|11|0.0004980615942029|0.033112599637681|0.80500000715256|2020-05-20|-0.2585|2020-05-21|0.5|2020-05-20 2024-05-01 11:24:18|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-12.85622983948|3|0.43833209156406||0|0|-0.03781|11.94|-0.05627|13|-0.056272597437883|13|36.93|0.00802|0.04009|0.014453829556583|0.0025915164009258|123.76320224149|98.907558523474|37.499998502396|0.7|0.433|0.11923|30|11|-0.00040934234234234|0.039180864864865|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2024-05-01 11:24:19|DAILY|03788|408|/equities/vallourec|CACALL|-17.830135202181|4|0.50279050343376||0|0|0.01215|16.265|-0.08304|12|-0.08303881757861|12|30.67|0.02361|0.06929|0.067048189040121|0.078060721537801|224.26966117974|217.33169367521|41.997116976204|0.472|0.389|0.13154|36|8|-5.140921409214E-5|0.048604372177055|39.557567596436|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2024-05-01 11:24:20|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-3.9116329859313|4|0.16354432737219||0|0|0.01915|3.38|-0.01346|29|-0.013455462618042|29|34.59|0.02533|0.13934|0.088959993686275|0.17053507660564|296.34622876233|518.06676682406|131.51751759682|0.625|0.406|0.1526|32|10|0.0014493603603604|0.054626468468468|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-05-01 11:24:21|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|33.581127913365|2|1.0196244612106|-0.0049|1|1|-0.00495|36.2|-0.0065|48|-0.0064973779308163|48|31.69|-0.00273|0.0288|0.023395126786656|0.040572062846779|124.22738712327|142.99250610739|118.30065461326|0.429|0.343|0.07179|35|9|0.00038174774774775|0.026967963963964|44.860000610352|2023-09-04|-0.17572|2020-03-12|0.16063|2020-03-19 2024-05-01 11:24:23|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|0.39427587680638|6|0.025825454061218||0|0|-0.05112|0.464|-0.04599|25|0.14232145914038|29|38.1|0.00756|0.06152|-0.0054490290180796|-0.029273895537804|73.134121832282|67.191124659603|23.316582131905|0.621|0.345|0.12529|29|14|-0.00084524324324324|0.043269576576577|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2024-05-01 11:24:24|DAILY|03792|17896|/equities/vetoquinol|CACALL|-102.36797891727|28|2.55206403164||0|0|0.02784|94.3|-0.0495|33|0.058700192710186|25|30.08|-0.00669|0.02367|0.0017545780046569|0.025889252303196|95.714888739996|135.78561105358|146.42857269788|0.583|0.389|0.07881|36|16|0.00058052252252252|0.027277171171171|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2024-05-01 11:24:25|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-37.215545221643|10|0.73018123192147|0.0428|-1|1|0.04282|34.65|0.01331|15|0.013313154362761|15|34.41|0.01658|0.03369|0.036903525817996|0.053927015464891|195.61755381766|175.16766825967|84.306576185633|0.688|0.375|0.07008|32|18|2.3153153153153E-5|0.024331990990991|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-05-01 11:24:26|DAILY|03794|7152|/equities/viel-et-cie|CACALL|9.5787718825332|44|0.23363173724673|0.2285|1|2|0.21103|10.1|0|29|0.012746268598295|14|46.26|-0.00068|0.02505|0.016514772968848|0.042379613146005|122.29013918284|148.0214841635|211.29706983579|0.739|0.478|0.05607|23|9|0.00078056910569106|0.017672791327913|10.35000038147|2024-04-29|-0.07692|2020-06-17|0.07143|2020-08-24 2024-05-01 11:24:27|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 2024-05-01 11:24:29|DAILY|03796|6977|/equities/virbac|CACALL|-375.11015301394|4|9.036717671315|-0.0014|-1|1|-0.00144|347|-0.0753|23|-0.040462427745665|10|29.13|-0.02774|0.01251|0.0068085670747979|0.045828789482269|90.52050910666|151.42461672258|146.72304439746|0.526|0.316|0.0779|38|14|0.00065271171171171|0.028394369369369|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-05-01 11:24:29|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 2024-05-01 11:24:30|DAILY|03798|7177|/equities/cegereal|CACALL|-7.5965651253354|91|0.14885500998931||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|-0.0014062296564195|0.013471636528029|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.14646|2021-05-06 2024-05-01 11:24:31|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.1803873009768|21|0.34538375057914|0.134|1|2|0.09066|7.82|0.20067|59|-0.022674810620824|13|29.46|-0.02943|0.00706|-0.0016938082236336|-0.0054317272392322|72.81825215061|83.632417793089|58.796992928684|0.649|0.351|0.11384|37|13|-9.2801801801802E-5|0.035828423423423|25.203819274902|2020-12-28|-0.15716|2023-09-27|0.13524|2023-12-14 2024-05-01 11:24:32|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-15.997542437485|64|0.33545280319034||0|0|0.03135|15.45|-0.01543|19|-0.015432156907439|19|37.36|-0.01884|0.00772|0.0034999060290504|0.0029542095567068|99.927251427616|100.79905969947|75.365852728123|0.571|0.321|0.05634|28|13|-0.00012950405770965|0.020169936880072|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2024-05-01 11:24:34|DAILY|03801|17872|/equities/solucom|CACALL|-56.384829365469|58|1.6855639532044||0|0|0.09014|53.5|0.31154|61|0.31154263711568|61|30.97|-0.00498|0.02285|0.021113339901671|0.046544522851432|139.64202614298|185.79423811248|205.37428624523|0.706|0.471|0.07805|34|14|0.00088931531531531|0.028014261261261|66|2024-01-29|-0.15122|2020-03-16|0.09457|2021-12-07 2024-05-01 11:24:35|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|91.800956149743|66|1.5080148710653|0.1621|1|2|0.14892|96.05|-0.05556|17|0.074955006849153|41|36.03|0.02258|0.04813|0.021704163625115|0.026029006176584|128.51341720494|127.39562887479|80.646519128737|0.483|0.379|0.06821|29|9|-3.954954954955E-6|0.022174171171171|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2024-05-01 11:24:36|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-7.1401158249048|82|0.21144406295445||0|0|0.30532|6.53|-0.02388|30|-0.023883747993497|30|34.3|0.03359|0.06975|0.082434790280504|0.10656595267961|298.743203315|244.13956616895|147.40407365337|0.7|0.433|0.12462|30|15|0.00084206306306306|0.040052414414414|11.619999885559|2023-08-01|-0.14754|2020-08-28|0.18533|2020-04-22 2024-05-01 11:24:36|DAILY|03804|17900|/equities/xilam-animation|CACALL|3.9571383570122|18|0.17641291471319|0.0402|1|2|-0.01002|4.445|0.01949|23|0.0194898044836|23|40.48|0.0418|0.07124|0.076513659709506|0.025382015520969|293.26317911694|126.28548084648|9.3480551902868|0.667|0.407|0.0889|27|13|-0.0015492252252252|0.03047018018018|52.900001525879|2020-01-16|-0.58692|2023-10-27|0.17094|2024-01-18 2024-05-01 11:24:37|DAILY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-192.62370495886|19|3.0292188590794|0.03|-1|1|0.02996|183.88|0.0799|30|0.079899966268503|30|32.12|-0.00814|0.01426|0.017167913615566|0.034697646345231|132.42229321239|143.25240142135|159.64577565169|0.529|0.324|0.04994|34|10|0.00051941441441442|0.017143576576577|197.41999816895|2024-03-15|-0.11165|2020-03-12|0.0826|2024-02-20 2024-05-01 11:24:39|DAILY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-165.66840563785|16|3.2761338901874|0.0607|-1|1|0.06072|154.68|0.0713|27|0.071298408587327|27|27.38|-0.02002|0.00811|-0.0048268865146689|0.012947698089125|81.960393300642|114.38923571642|115.84780386926|0.575|0.4|0.08023|40|19|0.00051120720720721|0.029110828828829|172.7799987793|2024-03-27|-0.22176|2020-03-18|0.20463|2020-03-26 2024-05-01 11:24:40|DAILY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|13.634547522387|43|0.55863586344674|0.2015|1|1|0.20153|14.875|-0.02824|72|-0.13350129073757|8|42.72|0.0668|0.09456|0.065877784084169|0.021620943776028|255.90688014927|120.54235433883|37.674902814996|0.68|0.44|0.09475|25|14|-0.00048892792792793|0.031716306306306|49.700000762939|2021-01-20|-0.37582|2023-10-05|0.11726|2020-03-19 2024-05-01 11:24:41|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-25.204238542887|11|0.54891962160686||0|0|0.00715|23.59|-0.04502|16|-0.045016035758188|16|28.95|-0.00049|0.03355|0.0063182422282925|0.035828925669767|93.45856423615|148.66470117015|149.02084817613|0.632|0.421|0.09532|38|15|0.00078285585585586|0.03319845945946|33.014999389648|2022-01-12|-0.18486|2020-03-12|0.18562|2020-03-24 2024-05-01 11:24:42|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-34.548163730977|1|0.66938824093274||1|0|0|32.44|-0.07102|5|-0.071019463696359|5|29.21|0.00974|0.03068|0.035468603906333|0.034036702675594|173.8588045112|149.32861622208|127.41555299777|0.474|0.342|0.05722|38|12|0.00039196396396396|0.021005306306306|35.189998626709|2024-04-04|-0.15215|2020-03-12|0.17564|2020-03-24 2024-05-01 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11:24:48|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|14.015044546129|6|0.19081851641276|0.0229|1|2|0.01147|14.55|0.05313|23|0.053125778363335|23|29.86|0.01389|0.03859|0.011697883185441|0.016606925611735|114.04956200983|120.03127069181|110.3526714272|0.459|0.405|0.0708|37|11|0.00032981081081081|0.025011027027027|14.699999809265|2024-04-26|-0.16882|2020-03-09|0.13667|2020-11-09 2024-05-01 11:24:49|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|57.599023490049|8|0.79336236536625|-0.0131|1|1|-0.01312|58.66|0.00469|35|0.11680763863007|98|40.85|0.00606|0.02236|0.013785062039707|0.020825051167863|119.71791320326|122.75540760548|79.29169665537|0.556|0.407|0.05609|27|11|-0.00011752252252252|0.018235810810811|75.160003662109|2020-01-07|-0.08509|2020-03-12|0.07709|2020-03-17 2024-05-01 11:24:51|DAILY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-39.833299069259|62|0.86443309938042||0|0|0.14362|37.03|-0.01362|14|-0.013623838326888|14|32.78|0.00763|0.03921|0.049888668489103|0.071522527469364|216.06814639938|220.75871319036|125.69585855423|0.531|0.375|0.06939|32|9|0.00038795495495495|0.023221648648649|56.819999694824|2021-11-19|-0.10537|2020-03-16|0.13803|2020-03-24 2024-05-01 11:24:52|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|15.730434892061|38|0.19068829301904|0.0848|1|2|0.07223|16.27|0.05815|62|0.058152038943109|62|29|0.00284|0.023|0.011861821366345|0.011052543962366|121.47074554752|113.23862538417|110.68027665898|0.514|0.351|0.06328|37|10|0.00024706306306306|0.021735837837838|16.799999237061|2020-02-19|-0.17203|2020-03-12|0.07287|2022-03-09 2024-05-01 11:24:53|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-212.29346451783|15|3.7811558565292|0.003|-1|1|0.00298|200.8|0.08642|43|0.086417027682133|43|30.44|0.00137|0.02006|0.016261699970474|0.030561433987715|136.66433459851|158.82690023992|146.8910077063|0.583|0.444|0.06522|36|16|0.00049469369369369|0.022021054054054|212.39999389648|2024-04-04|-0.1039|2020-03-23|0.1033|2020-03-24 2024-05-01 11:24:54|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-62.308704019697|5|1.8456500425936|-0.0134|-1|1|-0.01337|57.6|-0.02951|17|-0.029506740996512|17|30.72|-0.02522|0.01558|-0.0081167961442393|-0.011619454642171|75.325537252858|79.09374363719|114.05940291905|0.667|0.417|0.07977|36|14|0.00034618918918919|0.027623369369369|127.68000030518|2021-09-21|-0.12121|2023-03-01|0.17393|2020-08-06 2024-05-01 11:24:55|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2411.2589449791|16|60.163423300907|0.0136|-1|1|0.01358|2251|0.20066|50|0.20066483993335|50|34.22|0.0217|0.04809|0.069277896413287|0.063610748470299|234.7953552903|205.42924475288|335.4694485842|0.438|0.406|0.0726|32|8|0.0012518288288288|0.023126054054054|2436|2024-03-21|-0.06541|2023-05-23|0.08329|2022-03-09 2024-05-01 11:24:57|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-357.58738396091|28|10.280898459226||0|0|0.12047|330|-0.00832|38|-0.0083246748300594|38|28.5|-0.00547|0.02001|0.026550277933087|0.015851290716526|166.27149318614|117.76001626011|55.183946488294|0.605|0.368|0.07803|38|13|-0.00031707207207207|0.025326927927928|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-05-01 11:24:58|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|422.13670616107|8|7.2304604832344|0.0132|1|2|-0.01191|439.65|-0.02843|18|-0.047446098043529|7|31.51|-0.01203|0.01101|0.0080245853690854|0.02187101788964|111.99485746612|130.92744243497|166.40801422521|0.629|0.429|0.05921|35|14|0.00058346846846847|0.020625477477477|460.60000610352|2024-02-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-05-01 11:24:59|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-99.000454499659|16|1.7635928679962||0|0|-0.03152|96.86|-0.00571|22|-0.0057055326889225|22|34.22|0.01261|0.03189|0.027178824682143|0.030854523889719|154.19380490419|146.68340117821|131.71063285899|0.563|0.438|0.06655|32|12|0.00038464864864865|0.020230612612613|104.44999694824|2022-01-03|-0.1452|2020-03-12|0.16667|2020-03-24 2024-05-01 11:24:59|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-828.71812677326|26|17.306046326764||0|0|0.06541|774.4|0.1904|40|0.19040471496602|40|25.83|-0.02294|0.00605|-0.010996574825825|0.010049285408941|77.814761077136|108.44787334059|184.75486954327|0.429|0.286|0.06825|42|10|0.00073408108108108|0.022840261261261|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-05-01 11:25:00|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.500446117617|54|0.60651785906918|0.1348|1|2|0.09869|36.18|-0.0504|24|0.082114251704191|38|32.03|-0.01121|0.01012|-0.0092836900518492|0.0073987943547109|84.109206858225|104.82071707101|133.45628731325|0.455|0.303|0.06967|33|11|0.00042399099099099|0.022707171171171|38.924999237061|2022-01-17|-0.14545|2020-03-12|0.09799|2022-03-09 2024-05-01 11:25:02|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.952631573776|4|0.17337722940578||0|0|0.00572|10.425|-0.0277|4|-0.027704668124056|4|29.13|-0.00641|0.0084|-0.012785657156742|-0.0082872178810159|71.41779500078|86.623879466338|79.097116459406|0.605|0.395|0.05151|38|14|-0.00012896396396396|0.017232873873874|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-05-01 11:25:03|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-148.58449945142|38|2.898555630109|0.0599|-1|1|0.05991|142|-0.00874|28|-0.0087392822285465|28|31.56|-0.01193|0.00377|-0.007099124851952|-0.0036471181418723|80.863436981906|92.199920463886|88.556279759871|0.706|0.471|0.06127|34|17|-4.4954954954957E-6|0.019118576576577|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-05-01 11:25:04|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|99.246574712346|31|1.8922774875615|0.0492|1|1|0.0492|103.85|0.27492|77|0.27492338117317|77|30.86|-0.0123|0.02064|0.015357374476265|0.057378313440156|104.56778557647|192.47697463436|255.285146743|0.571|0.429|0.07954|35|10|0.0010612612612613|0.02476354954955|105.80000305176|2024-04-23|-0.15015|2020-03-12|0.13117|2020-11-09 2024-05-01 11:25:05|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-51.596208249528|1|1.6537690814339||0|0|0|46.74|-0.01485|26|0.072940202429666|46|29.21|-0.02524|0.02006|-0.010245405477251|0.0090520471986413|71.338957229204|103.57495364881|111.55131259267|0.553|0.395|0.10959|38|11|0.00058052252252252|0.037509459459459|51.840000152588|2024-04-10|-0.21903|2020-03-12|0.17532|2020-03-24 2024-05-01 11:25:06|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|202.60058177166|76|4.7140025556258|0.2352|1|2|0.21187|204.2|-0.05207|17|0.042928047338652|24|31.36|-0.00216|0.02457|0.0032899000876987|0.020085725937579|101.25177735444|121.01468730473|148.40115399023|0.485|0.333|0.08173|33|9|0.00070694594594595|0.027773324324324|213.35000610352|2024-03-27|-0.22874|2020-03-18|0.20933|2020-03-24 2024-05-01 11:25:08|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|70.973021297245|64|1.3823258782133|0.1404|1|2|0.1331|74.66|0.17856|46|0.17855806301041|46|28.3|0.00623|0.02962|0.0046006610449068|0.027970724256368|96.97366894574|133.55431286285|201.89292749135|0.649|0.378|0.07734|37|16|0.00086079279279279|0.024997171171171|75.599998474121|2024-04-30|-0.17123|2020-03-16|0.11913|2020-03-24 2024-05-01 11:25:09|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|87.46403196225|4|1.6953224249368|0.0409|1|2|0.01594|93.08|0.02619|21|0.026192120698495|21|28.38|-0.02517|-0.00296|-0.026659671744204|-0.029118568021899|62.021270555422|69.541354442667|103.17002945207|0.436|0.308|0.0536|39|10|0.00014232432432432|0.019209126126126|106.1036605835|2022-04-11|-0.18933|2023-10-27|0.06307|2020-11-04 2024-05-01 11:25:10|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-217.68638451272|21|4.8701059765514||0|0|-0.05261|215.1|0.13314|47|0.13314013851316|47|36.33|0.01442|0.03688|0.057868504487432|0.087463475051407|210.2418421233|207.1364819419|231.14121184893|0.467|0.3|0.06685|30|9|0.00092697297297298|0.022993477477477|218.85000610352|2024-04-29|-0.14018|2020-03-12|0.12013|2020-03-24 2024-05-01 11:25:11|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-26.250738569304|11|0.50111821972984||0|0|-0.04357|25.39|0.03899|23|0.038994005812315|23|27.5|0.0047|0.0362|0.016487212225939|0.024797428559738|117.62536649682|124.61925090971|80.195829159879|0.475|0.325|0.08451|40|12|0.00018583783783784|0.030740315315315|37.674999237061|2022-02-10|-0.17664|2020-03-09|0.1841|2020-11-09 2024-05-01 11:25:12|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-24.345094394248|21|0.80586487437653||0|0|0.18037|20.88|0.24087|41|0.24086658860099|41|36.33|0.03715|0.06443|0.065525487353928|0.089659828092855|287.6118671989|283.89550534788|167.30886795002|0.6|0.433|0.08484|30|10|0.00076954054054054|0.029803585585586|27.344999313354|2024-03-26|-0.18021|2020-03-12|0.12706|2020-03-20 2024-05-01 11:25:14|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|36.65121148391|4|1.2037702895195|-0.0508|1|1|-0.05081|37.645|0.07211|33|0.072113598823083|33|29.92|0.01161|0.04004|0.037380728683099|0.060024580516331|196.92694420172|210.81663607732|151.85558316855|0.568|0.378|0.09112|37|15|0.00068775675675676|0.029590594594595|50.459999084473|2023-07-27|-0.14741|2020-03-12|0.13926|2020-03-24 2024-05-01 11:25:15|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-95.935146445443|54|3.084875844589||0|0|0.36845|85.48|0.06444|37|0.064438588780668|37|29.36|-0.0113|0.03473|0.0347614567359|0.02350420615611|187.60858086391|126.02373105805|39.103385622256|0.611|0.333|0.07379|36|14|-0.0004854954954955|0.027333882882883|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13136|2020-03-24 2024-05-01 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11:25:18|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-29.450965401852|17|0.47344848771524|-0.0121|-1|1|-0.01214|29.19|-0.03697|24|-0.036974802738478|24|32.18|0.00112|0.02895|0.0044651396170776|0.0070912158619398|102.47834288701|104.13495000131|126.5279623762|0.559|0.382|0.06741|34|15|0.00040200900900901|0.023829261261261|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-05-01 11:25:20|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-116.62855673011|18|1.9180148591461||0|0|0.0367|110.25|-0.03132|25|-0.031322341609951|25|27.33|-0.01455|0.00285|-0.0083310791144983|0.001491038003801|80.923779551813|100.33703183774|110.42668674273|0.55|0.4|0.06343|40|14|0.00029410810810811|0.021392117117117|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2024-05-01 11:25:21|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.095909453096|34|0.16896990162196|0.0419|-1|1|0.04187|9.566|0.1807|119|0.18070007316089|119|35.9|-0.01495|0.04975|0.0035442955038381|0.01963182483462|102.13405954292|118.2946784724|36.441904703776|0.5|0.333|0.06829|30|11|-0.00051586486486487|0.018593891891892|26.420000076294|2020-01-03|-0.57223|2020-08-11|0.19617|2021-02-15 2024-05-01 11:25:22|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|74.219083120486|126|1.4169727000724||0|0|0.68195|78.48|0.0547|47|0.054703782501815|47|33.97|-0.00874|0.04776|0.027943966422724|0.010674945275059|138.94525625846|104.68215341455|55.502126410548|0.552|0.448|0.12627|29|9|6.9774774774775E-5|0.038567162162162|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-05-01 11:25:23|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-11.089625651909|9|0.45479055088937||0|0|0.03599|9.804|-0.11411|13|-0.11411145628732|13|29|-0.00535|0.02076|-0.034400346014438|-0.052729122429705|48.884655475406|47.742182498668|15.259143814502|0.5|0.342|0.10726|38|14|-0.0010606036036036|0.033773765765766|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-05-01 11:25:24|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2748.566557376|39|45.83003278719|0.1344|1|1|0.13442|2861|-0.08895|21|-0.050872378796265|5|31.94|-0.00765|0.01914|0.017615574184874|0.034146752909726|125.73427575161|142.57677980038|256.24720107479|0.576|0.364|0.07482|33|13|0.0010770970695971|0.025291053113553|2905|2024-04-30|-0.1409|2020-03-12|0.17021|2020-03-24 2024-05-01 11:25:25|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|318.76167862808|64|4.5544414745591|0.0082|1|1|0.00821|333.215|0|47|0|47|33.19|-0.01657|-0.00052|-0.013099046477283|-0.007262179136201|82.267335570354|92.535065685736|113.14600894326|0.452|0.323|0.05791|31|10|0.00026821428571429|0.018949267399267|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-05-01 11:25:26|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|5795.3692011262|72|276.71609947148|0.2592|1|2|0.19461|6200|-0.17024|50|-0.12098168940851|4|40.84|-0.04974|0.00374|-0.025064171894867|0.026295658299288|61.766280728526|116.09626816601|181.2865497076|0.56|0.36|0.14745|25|9|0.0010054761904762|0.04776630952381|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-05-01 11:25:27|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-94.649925328482|11|4.8127978261432|-0.0731|-1|1|-0.07312|85.85|-0.1342|77|-0.13419914849683|77|77.29|0.2593|0.32269|0.45722786267594|0.46305034310153|694.61865940831|335.0993464509|51.904474995235|0.571|0.429|0.17586|14|8|2.6053113553112E-5|0.055517957875458|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-05-01 11:25:28|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|540.16252948447|25|13.799912856171|0.0018|1|1|0.00178|563|0.06399|89|0.063993429657883|89|62.82|-0.02121|0.01292|-0.030396825663751|-0.0066374327765631|73.443681867631|94.784906915012|96.901893287435|0.529|0.353|0.09753|17|6|0.00015394688644689|0.031744816849817|641|2020-01-29|-0.1233|2020-03-27|0.15436|2020-09-22 2024-05-01 11:25:29|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1388.5496656096|41|16.735100317111|0.0801|1|2|0.0721|1432.33|0.10084|51|0.10084033613445|51|33.94|0.02506|0.04259|0.041208671989768|0.053601334789608|170.91265655959|175.63645181632|93.250648180644|0.484|0.387|0.05982|31|10|7.2106227106227E-5|0.018571794871795|1613.2869873047|2021-09-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-05-01 11:25:31|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-150.22504479251|62|4.5017882659012|0.12|-1|1|0.11998|146.7|-0.09805|11|0.036011454811098|41|32.22|-0.00588|0.03276|0.011099993525302|0.02522436101956|107.67587415725|120.20368244341|43.660713377453|0.438|0.313|0.09047|32|8|-0.00044326007326007|0.030533736263736|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-05-01 11:25:32|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2832.0335199155|20|48.065910933791|-0.0338|-1|1|-0.03375|2726|0.00359|23|0.0035879742450067|23|31.56|-0.02076|0.01569|-0.01230649935586|0.0073133892137028|74.43474557487|107.15891712242|118.41876629018|0.588|0.412|0.0707|34|10|0.00032197802197802|0.022968168498169|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-05-01 11:25:33|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|289.39443838274|100|13.701853872419|0.113|1|1|0.11297|333|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|78.460013539559|0.706|0.412|0.13563|17|11|5.4020146520146E-5|0.041284706959707|480.68499755859|2021-01-21|-0.15136|2020-05-22|0.19715|2020-03-24 2024-05-01 11:25:34|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1194.0687238763|117|15.296804480488||0|0|0.15779|1224.943|-0.02682|26|-0.026819923371648|26|36.15|-0.01772|-0.00205|-0.015867287382108|0.0072323811212316|78.32869612149|102.79695799943|144.11094037224|0.481|0.296|0.05649|27|11|0.00041960622710623|0.018482554945055|1255.5|2024-04-03|-0.07299|2020-03-12|0.08991|2020-03-24 2024-05-01 11:25:34|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 2024-05-01 11:25:36|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2437.6389577305|34|95.767475309255||0|0|0.37016|2654|-0.19311|15|-0.19310654629099|15|34.16|-0.00194|0.03956|0.003013548318969|0.010447801843985|91.129141803641|102.82969857734|124.50740656834|0.581|0.387|0.09958|31|14|0.00061471611721612|0.033972417582418|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-05-01 11:25:37|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2085.6366990191|67|60.458598671368|0.2982|1|1|0.29824|2207|-0.0675|17|0.12663600990449|28|29.31|-0.0146|0.02069|0.037027799205917|0.04506870104074|137.79685007712|147.77142099423|233.54497354497|0.4|0.371|0.09893|35|11|0.0010927014652015|0.033140714285714|2335.6059570312|2024-04-12|-0.11612|2020-03-12|0.16049|2020-03-17 2024-05-01 11:25:38|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-151.16803657751|33|3.2858082741231||0|0|0.01863|143.673|-0.11273|58|-0.11272730971828|58|40.77|-0.03589|-0.01123|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|80.489077955401|0.423|0.269|0.09491|26|10|7.7408424908426E-5|0.033271584249084|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-05-01 11:25:39|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|302.35321725264|146|5.4172157288595|0.4784|1|2|0.43618|312.8|-0.07484|10|-0.074839752767197|10|32.66|-0.0257|0.01933|-0.015653697568715|-0.022328626268897|73.310465785277|72.183211818345|80.660133480963|0.517|0.414|0.11097|29|9|0.00019997252747253|0.035751401098901|456.79998779297|2021-07-26|-0.15616|2022-08-01|0.25962|2023-01-25 2024-05-01 11:25:40|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-195.74063255373|42|5.9477891305089||0|0|0.05376|193.6|0.11803|61|0.11803282023779|61|37.54|0.00186|0.02809|-0.032945326105193|-0.023829335533414|60.914176558979|72.50838912748|36.98185407899|0.464|0.393|0.09562|28|7|-0.00065324175824176|0.03271152014652|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-05-01 11:25:41|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5608.3700479703|29|166.32473548552|0.0339|1|1|0.03388|5676|-0.00077|28|-0.00076982294072359|28|34.32|0.03539|0.05865|0.028518013422747|0.041929725386997|161.54569363674|148.99725905424|236.5|0.677|0.355|0.08957|31|18|0.0010951831501831|0.029325531135531|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-05-01 11:25:42|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2550.1309493184|7|54.819775108949|0.0442|1|2|-0.03772|2628|0.00743|16|0.0074263582327228|16|31.03|-0.00468|0.02214|0.012295640905549|0.02516230046448|119.84885984929|136.99941532748|101.86046511628|0.6|0.429|0.06819|35|13|0.00021375457875458|0.024496758241758|2764|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2024-05-01 11:25:43|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-43.589462703781|70|1.0039857230605|0.0635|-1|1|0.06346|41.32|0.01706|55|0.01705717922638|55|39.35|-0.02549|-0.00607|-0.020077288675458|-0.023446501695264|79.616207183538|84.40107841074|53.178894874794|0.423|0.269|0.07834|26|8|-0.00045075091575092|0.025618681318681|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-05-01 11:25:44|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-165.30992229275|174|9.7366412728763|0.5652|-1|2|0.55611|142.4|0.29483|69|0.29482549642184|69|38.29|-0.04136|0.07583|-0.047487325233361|-0.026948828155186|17.33132370624|30.411301835185|4.0501604835219|0.625|0.417|0.28183|24|9|-0.0011818131868132|0.072141950549451|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-05-01 11:25:45|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|11304.280161112|36|300.17435649981|0.165|1|1|0.16498|12174|-0.07426|27|-0.074264570823622|27|28.57|-0.01428|0.00299|-0.012658251834507|-0.0067452023580011|71.0030796737|88.613134924054|158.92950391645|0.649|0.378|0.06985|37|17|0.00055495421245421|0.022044826007326|12488|2024-04-29|-0.09216|2020-03-12|0.08037|2020-03-17 2024-05-01 11:25:47|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-713.05975569551|25|11.519718395106||0|0|0.00907|699.2|0.08885|26|0.088848688083165|26|33.38|-0.00153|0.01833|0.011451526804919|0.02534607002481|120.55275808773|137.09301421296|117.71043976549|0.656|0.438|0.06747|32|16|0.00033008241758242|0.023769258241758|768.40002441406|2024-03-22|-0.11766|2020-03-20|0.15854|2020-03-19 2024-05-01 11:25:48|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 2024-05-01 11:25:49|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 2024-05-01 11:25:50|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|228.70332366525|125|2.8750029614607|0.2141|1|2|0.19818|237|-0.00314|23|-0.0031446402213883|23|42.09|0.01508|0.0336|0.046423239175066|0.049807116890365|151.22231204857|142.67196713347|151.53453276786|0.478|0.391|0.05051|23|5|0.0004549358974359|0.016975851648352|239|2024-04-29|-0.07204|2020-03-16|0.08543|2020-03-24 2024-05-01 11:25:50|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-482.6638490575|15|8.0019050477701||0|0|-0.01744|466.8|0.14754|129|0.14753700417619|129|35.93|-0.01995|0.0202|0.0087366130540166|0.063253884468836|102.60871683397|153.3944957605|111.53588837969|0.467|0.267|0.06801|30|8|0.00029067765567766|0.023089432234432|501.39999389648|2024-04-04|-0.12539|2020-03-12|0.14976|2020-03-24 2024-05-01 11:25:52|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-543.69562402047|19|12.905542041472|0.0042|-1|1|0.00422|519.2|-0.01437|29|-0.014366683527292|29|29.83|-0.00833|0.01576|0.0034716315736635|0.017308228779551|92.031908271059|114.71559323776|128.03946047029|0.639|0.361|0.08031|36|19|0.00042151098901099|0.027123095238095|651.40002441406|2022-01-04|-0.15043|2022-05-31|0.08031|2023-05-31 2024-05-01 11:25:53|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|487.30554187354|204|12.242482465428|0.7289|1|1|0.72889|511.75|-0.0701|39|-0.070096423771604|39|32.93|-0.02477|0.02532|-0.050767158390188|-0.014187137815533|39.979012728024|83.128922577454|81.101426307449|0.556|0.37|0.12492|27|12|0.00017021062271062|0.037632683150183|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-05-01 11:25:54|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1255.663362721|6|34.909278904502|-0.018|1|1|-0.01797|1339|-0.06774|11|0.17479300827967|74|35.06|-0.00283|0.02147|0.028777443007873|0.067914874111741|154.22767273951|209.31807612114|233.27526132404|0.581|0.387|0.06538|31|15|0.00091413003663004|0.022436923076923|1388.5|2024-04-24|-0.08108|2022-11-11|0.10526|2020-03-24 2024-05-01 11:25:55|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-737.70329667425|12|10.749606148675||0|0|0.0049|715.48|0.10367|85|-0.026615969581749|14|49.14|0.04781|0.06064|0.059260861322869|0.073783213840465|178.33267217094|140.5349267361|85.481479147999|0.591|0.318|0.06296|22|11|-4.8434065934066E-5|0.018358782051282|1136|2021-02-17|-0.06997|2020-03-23|0.10642|2020-03-24 2024-05-01 11:25:56|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|105.40455828379|73|5.5739509028648|0.2632|1|2|0.2297|119.035|-0.11009|58|-0.18504675749306|63|92.73|-0.03388|0.01884|-0.13194169701283|-0.18254958913603|35.389867402447|43.649289534732|81.642661982561|0.636|0.364|0.20862|11|5|0.00039968864468864|0.061341785714286|148|2020-01-03|-0.24679|2020-03-16|0.43009|2020-03-26 2024-05-01 11:25:58|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|355.10908582085|34|10.64547010268|0.0672|1|2|-0.00376|370.6|-0.17202|21|-0.015778317153545|62|42.36|-0.03125|0.00644|0.025848408482433|0.045170827166788|135.95886397537|143.57433209146|138.28358436698|0.6|0.36|0.0973|25|10|0.00046716117216117|0.029595476190476|401.20001220703|2023-05-11|-0.12222|2020-03-19|0.19837|2020-03-11 2024-05-01 11:25:58|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4920.3388657215|53|161.87207080116||0|0|0.33995|5400|-0.09066|5|0.043785310734463|63|35.86|-0.00075|0.04136|0.065410098172106|0.083867036049685|213.98070284072|235.31429700741|324.90974729242|0.483|0.414|0.11245|29|9|0.0014848443223443|0.038613836996337|5510|2024-04-30|-0.15318|2020-03-18|0.21956|2020-03-24 2024-05-01 11:25:59|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|107.70258601696|121|1.5695847081949||0|0|0.13765|111.49|-0.04079|14|-0.040789349146847|14|33.52|-0.01683|-0.00512|-0.021156400229823|-0.02815105725909|69.641937074204|74.831906001071|110.82504925927|0.552|0.345|0.05755|29|11|0.00017488095238095|0.018663333333333|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-05-01 11:26:00|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|189.10281874293|5|5.145114153031|0.0606|1|2|0.00147|204.3|0.16305|38|0.16304620680044|38|35.1|0.01705|0.05078|0.054952342128618|0.059870382025527|209.321701529|179.0341545828|110.31317841158|0.516|0.355|0.08228|31|10|0.00040807692307692|0.031222078754579|219.60000610352|2022-01-14|-0.17314|2020-03-12|0.15864|2020-11-09 2024-05-01 11:26:01|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-486.98540001314|74|11.715764942288||0|0|0.12644|453.9|0.20167|51|0.20166508538464|51|33.97|0.00028|0.03096|0.0075428534049899|0.032385433895974|104.65578515575|142.00856120124|60.359041741554|0.467|0.4|0.09125|30|6|-0.00015382783882784|0.031451474358974|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2024-05-01 11:26:03|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|126.72413088902|23|2.3767602144954|0.02|1|1|0.02|132.6|0|49|0|49|28.92|-0.02188|-0.00617|-0.017403109874322|-0.017691871318954|76.634382595547|84.982169114988|78.000003590303|0.405|0.243|0.05039|37|12|-0.00014542124542125|0.016425558608059|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-05-01 11:26:04|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-699.05106192118|4|17.266286718719|-0.0368|-1|1|-0.03683|661.5|0.16841|59|0.16840725793421|59|45.38|0.02239|0.06181|0.072699408671672|0.063401236049238|279.50394473113|196.22708314017|116.97612732095|0.667|0.5|0.09246|24|7|0.00041494505494506|0.031742619047619|735.82598876953|2023-03-08|-0.14051|2020-09-22|0.14977|2020-03-24 2024-05-01 11:26:05|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2658.6023821815|22|64.439953309666||0|0|0.02167|2528|-0.07319|16|-0.035360245584722|25|31.5|-0.0144|0.01309|-0.015421226600581|-0.012499655105605|67.230312234036|83.032687825698|65.662337662338|0.647|0.382|0.09814|34|16|-0.00011315018315018|0.032309542124542|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-05-01 11:26:06|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4770.7277023406|55|70.792362540155||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|0.00013081501831502|0.025111712454212|5552.3999023438|2020-02-19|-0.10673|2020-03-12|0.11635|2020-04-06 2024-05-01 11:26:06|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2367.4320134683|4|51.368980075361|0.0196|-1|1|0.01956|2206|-0.04215|14|-0.042145593869732|14|24.75|-0.00535|0.01775|0.0017170129290947|0.013002856599371|95.417081039776|115.04671005228|123.21268822156|0.523|0.364|0.07661|44|17|0.00043862637362637|0.025166492673993|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-05-01 11:26:08|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1015.4137607664|3|26.275871770066||0|0|-0.01268|1090|0.09279|51|0.09279368213228|51|51.9|0.02716|0.04806|0.034453125231929|0.0356116287361|152.22146244795|127.48605562598|91.213389121339|0.667|0.381|0.09732|21|12|9.9725274725274E-5|0.029898727106227|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-05-01 11:26:09|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1350.6236352517|125|19.830914795575|0.161|1|1|0.16102|1409.48|0.0178|23|-0.028571428571429|26|50.95|0.05302|0.0656|0.060842075132011|0.070735234889163|188.35152860185|147.39993895491|81.661644291352|0.684|0.368|0.08241|19|13|1.7939560439561E-5|0.025344642857143|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-05-01 11:26:10|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|549.42259283017|20|15.235899935855||0|0|0.09019|586.522|0.01645|56|0.1405750798722|82|39.74|0.0139|0.03883|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|151.94869757934|0.407|0.259|0.08437|27|8|0.00058247252747253|0.029219899267399|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-05-01 11:26:11|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|77.283732087338|125|1.6272152116987||0|0|0.12374|78.1|-0.06923|22|-0.11475401976347|22|31.23|-0.02155|0.01077|-0.018094840075148|0.014558532987538|68.25609519277|112.22673470678|67.327584891484|0.548|0.355|0.1128|31|13|-3.8278388278389E-5|0.033049322344322|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-05-01 11:26:12|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|154.08667847331|123|2.2846966838369||0|0|0.17363|159.614|0.02158|25|-0.054421768707483|12|46.19|0.02315|0.03761|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|106.40933227539|0.619|0.429|0.06718|21|12|0.00015955128205128|0.021361346153846|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-05-01 11:26:14|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-724.39466068688|4|18.236237740391||0|0|-0.04366|701.34|0.09683|67|0.096829253577363|67|45.38|0.01264|0.03799|-0.0091298001537564|-0.020744394985633|85.79404056857|82.301451470074|73.477216014193|0.542|0.333|0.09914|24|10|-1.2106227106227E-5|0.032862582417582|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-05-01 11:26:15|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|506.81381832823|60|10.595259078502|0.0855|1|2|0.07381|514.3|-0.05377|13|-0.053774447626105|13|31.3|-0.01287|0.02212|-0.0071929993495509|0.011390787951763|81.761194985069|108.54141867504|106.95642742328|0.515|0.394|0.08748|33|10|0.00035453296703297|0.028668882783883|570.56701660156|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-05-01 11:26:16|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 2024-05-01 11:26:16|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-2380.4096357225|12|35.371476350285||0|0|-0.03926|2356|-0.06012|18|-0.060116086235489|18|36.03|-0.00822|0.0107|-0.0011019328938876|-0.0038311575178569|94.539303077743|92.469166866321|72.159264931088|0.6|0.4|0.06255|30|12|-0.00017839743589744|0.020297014652015|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-05-01 11:26:17|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|368.31367978807|28|7.9642050778259|0.0153|1|2|-0.00818|387.8|-0.03248|45|-0.0216249605685|22|46.3|0.02485|0.06013|-0.035922031121562|-0.026539035386884|70.149062967241|87.030907018821|61.731929362836|0.391|0.217|0.09979|23|7|-0.00018587912087912|0.030044807692308|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-05-01 11:26:19|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|830.70566715089|13|19.338299854734|0.0666|1|2|0.05225|881.26|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00092|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|97.430625734177|0.64|0.44|0.07255|25|13|0.00010168498168498|0.024913727106227|1018|2021-08-04|-0.10039|2020-03-12|0.09852|2020-11-09 2024-05-01 11:26:20|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-111.58110275544|83|2.7115746671326|0.1279|-1|1|0.12788|106.05|0.01166|41|0.011661963191716|41|45.91|0.01688|0.05502|0.060558551091846|0.046030625271276|176.53591339639|140.34160561638|54.090586745042|0.545|0.455|0.10147|22|7|-0.00031309523809524|0.030679862637363|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1277|2020-03-24 2024-05-01 11:26:21|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2951.9347502033|8|41.819574939007|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|0.00046680402930403|0.020508956043956|3306.1340332031|2024-02-23|-0.09272|2020-03-16|0.0982|2020-06-15 2024-05-01 11:26:22|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1224.4985663107|166|28.719233428406||0|0|0.44868|1149.5|-0.03362|34|-0.033621458790752|34|28.97|-0.00766|0.02224|0.025122182722276|0.02302298907609|146.7161683958|127.52747703967|52.22626079055|0.594|0.375|0.08134|32|10|-0.00035147435897436|0.02831989010989|2656|2023-04-25|-0.11149|2023-11-16|0.15207|2020-03-24 2024-05-01 11:26:23|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|155.43699136266|33|5.3832287875149||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|0.00027628205128205|0.041189908424908|271.32998657227|2022-12-28|-0.29226|2020-03-09|0.30377|2020-03-24 2024-05-01 11:26:25|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|3401.944477993|16|134.8989017598|0.0488|1|2|0.04387|3549.147|-0.01341|40|-0.089385474860335|14|51.29|0.0096|0.0367|0.025382087585693|0.039680045547643|120.39711500525|122.17678297698|111.60839536655|0.429|0.286|0.0803|21|7|0.00023921245421245|0.024298424908425|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-05-01 11:26:25|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.200561514568|39|0.6916168379689||0|0|0.14505|13.38|-0.00221|63|-0.0022075559423119|63|58.56|0.06754|0.13584|0.045308424250307|0.058826035993226|134.02543376275|138.17992156193|7.9477277275618|0.556|0.444|0.17991|18|6|-0.0013584065934066|0.062838388278388|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-05-01 11:26:26|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-141.64719704594|12|2.8827100381659||0|0|-0.03333|136.4|-0.01536|17|-0.015364882723138|17|38.61|-0.01186|0.01153|-0.0048838295478534|-0.01392898974455|81.747696265653|80.131954150665|51.666664354729|0.571|0.393|0.11374|28|12|-0.00032088827838828|0.034616575091575|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-05-01 11:26:27|DAILY|03904|942375|/equities/card-factor|FTSE350|94.688813986985|8|4.3952066950177|0.0526|1|1|0.05262|108.63|-0.07277|90|-0.10658104889228|19|51.67|0.00937|0.07414|-0.018508785680298|0.11067668954127|22.722666898389|130.15685434486|75.176468687486|0.714|0.381|0.22723|21|14|0.00056293956043956|0.068101556776557|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-05-01 11:26:28|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1148.1563764498|19|42.057610294639||0|0|0.00606|1066|-0.10083|9|-0.10082535987037|9|29.83|-0.0043|0.05125|0.033733575086126|0.044280772367816|160.56317173961|151.90883694798|29.22149122807|0.611|0.361|0.15398|36|13|-4.3021978021977E-5|0.055596007326007|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-05-01 11:26:30|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|-131.94386404308|1|3.7646208390673||1|0|0|119.901|0.18949|39|0.18949402129479|39|36.4|-0.00401|0.03002|0.009457796152078|0.024993028059643|99.903667330893|116.62679903952|94.63378363422|0.467|0.267|0.11735|30|11|0.00032470695970696|0.036783434065934|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.14243|2020-03-24 2024-05-01 11:26:31|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-135.54119869651|74|3.3188989424635||0|0|0.09734|128.99|-0.04974|8|-0.049742767049282|8|36.39|0.01349|0.04384|0.037435123423067|0.035107255585292|144.73401471537|131.01038421251|143.06787960721|0.643|0.464|0.1038|28|11|0.0006371336996337|0.034058113553114|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-05-01 11:26:32|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 2024-05-01 11:26:33|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|398.38144765621|8|5.0919627793177||0|0|0.00244|411.5|-0.05663|47|-0.020176544766709|59|37.41|-0.01898|-0.00074|-0.017742720554308|-0.01282912447896|70.149465675127|84.632039827704|91.750278706801|0.655|0.414|0.05042|29|14|-4.8351648351647E-6|0.015643470695971|447.5|2020-01-03|-0.08538|2020-03-12|0.08602|2020-03-24 2024-05-01 11:26:34|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|3850.4992575339|124|93.39498639613|0.4195|1|1|0.41953|3925|0.02124|72|-0.088709677419355|33|31.26|-0.02607|-0.00082|-0.019065861944149|-0.0091559691534947|58.139386536378|84.365542899096|129.53795379538|0.774|0.452|0.1008|31|20|0.00045357142857143|0.032168214285714|4225|2021-11-04|-0.08261|2020-03-16|0.12143|2020-08-10 2024-05-01 11:26:35|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|406.93099697195|25|22.551696308296||0|0|0.11871|458|0.29957|44|-0.030679933665008|2|39.56|0.00135|0.03887|-0.0049509514667396|-0.03074484778061|79.278236624752|61.827624817651|28.029375764994|0.593|0.444|0.11337|27|12|-0.00084792124542125|0.035442380952381|1702|2021-03-15|-0.22513|2024-02-15|0.15738|2024-02-20 2024-05-01 11:26:36|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-88.891079116031|59|2.1803589424042|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|-0.00095916666666667|0.034942857142857|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-05-01 11:26:37|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|75.723690430928|38|1.9921034440037|0.1023|1|2|0.06754|81.56|-0.10725|13|0.058739230585432|48|39.07|-0.01015|0.02503|0.0058490637476851|0.01870030883588|103.52861336535|116.6758537777|109.03742544256|0.593|0.37|0.11702|27|12|0.00037673992673993|0.036495467032967|83|2024-04-02|-0.10651|2020-03-18|0.13089|2020-04-08 2024-05-01 11:26:38|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2487.1195230749|8|42.164143077516|0.0514|1|2|0.0421|2624|0.03118|35|0.03117596442241|35|40.19|0.01225|0.03899|0.024464547962064|0.061757366056095|132.63639214267|166.3338679587|101.23456790123|0.519|0.333|0.07158|27|9|0.00020510989010989|0.024107316849817|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-05-01 11:26:39|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-2242.7301958145|15|31.85405711386||0|0|-0.02226|2225.45|0.02441|73|0.024411445942448|73|25.67|-0.05354|-0.02946|-0.046625495624199|-0.0066341672498861|31.628614395315|90.357546690112|116.94429591024|0.548|0.286|0.0804|42|18|0.00036397435897436|0.02610706043956|2330|2024-04-02|-0.09689|2020-03-23|0.2165|2020-11-09 2024-05-01 11:26:41|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2706.961695655|28|75.403560068506||0|0|0.07308|2498.97|0.22784|136|0.22783818221272|136|40.96|0.00659|0.04017|0.041273070674175|0.069850649967964|145.76529812492|164.71671594206|138.52383429618|0.577|0.385|0.09718|26|11|0.00053973443223443|0.031328626373626|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-05-01 11:26:42|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 2024-05-01 11:26:42|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-269.76046829549|4|6.6868237824176||0|0|0.03646|248.4|-0.01774|35|-0.017744221805749|35|38.89|-0.0059|0.02122|0.0069757603647555|0.023253301162949|106.63532287795|119.97709188481|125.77214880835|0.571|0.321|0.08098|28|10|0.00035045787545788|0.027336666666667|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.11939|2020-03-19 2024-05-01 11:26:43|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 2024-05-01 11:26:44|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3997.8228421934|259|96.503147341989|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|0.00033564102564103|0.026869029304029|4330|2024-04-30|-0.1305|2020-03-27|0.10701|2020-03-25 2024-05-01 11:26:46|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-205.62934069073|30|6.5344226426248|0.0801|-1|1|0.08006|187.3|-0.09912|26|-0.099115017241081|26|40.88|0.03496|0.06862|0.030630337856938|0.02438357941306|131.23472075325|120.93273868722|42.743039213624|0.538|0.346|0.12341|26|10|-0.00029277472527473|0.04194260989011|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-05-01 11:26:47|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|-6619.4109196315|12|132.1369732105||0|0|0.02373|6254|0.36647|110|0.36646757679181|110|33.78|0.00833|0.03041|0.025247855170487|0.062885857904621|131.64288665312|168.24849747014|201.80703452727|0.5|0.313|0.08376|32|11|0.00084938644688645|0.024691538461538|6976|2024-03-27|-0.14781|2020-03-18|0.12604|2020-03-24 2024-05-01 11:26:48|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4555.0965378411|8|139.03832008277||0|0|-0.07438|4603.084|-0.06465|12|-0.082678711704635|7|32.88|0.00384|0.02432|-0.010029558375305|-0.0098094187662241|75.655206848909|84.329833643732|90.256548713235|0.636|0.364|0.07468|33|15|6.6749084249084E-5|0.024307042124542|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-05-01 11:26:48|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-66.415779411919|36|2.0926445132856|-0.009|-1|1|-0.00902|61.55|0.22|59|0.22|59|35.23|0.00063|0.02134|0.023070473002389|-0.0014120001374155|133.1417131075|89.291855787428|43.284107284097|0.767|0.433|0.14103|30|22|-0.00024336996336996|0.044238452380952|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-05-01 11:26:49|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5690.0452191476|19|79.781069803437||0|0|-0.00457|5490|0.18596|106|0.18596110139479|106|35.8|0.01974|0.04054|0.021067805068676|0.033780434242476|144.70072793708|143.48137518304|83.081113801453|0.733|0.433|0.07144|30|15|-1.4441391941392E-5|0.022008415750916|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-05-01 11:26:51|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 2024-05-01 11:26:52|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1977.2246014694|37|49.561587480752|-0.0057|1|2|-0.02352|2050.6001|0.0411|40|0.11835231626568|48|39.11|-0.01055|0.01895|-0.0033338719284569|0.0060186136817387|91.669147567649|102.45794851188|51.290647765289|0.519|0.333|0.08977|27|9|-0.00041706043956044|0.028884917582418|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-05-01 11:26:53|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2901.9990513195|30|50.091721308663||0|0|0.02847|2747|-0.01136|35|-0.011363636363636|35|35.43|-0.01128|0.00992|-0.016460310728206|-0.018665341680562|71.116587935989|80.331765491356|86.302230600063|0.633|0.367|0.06301|30|16|-1.3635531135531E-5|0.019554056776557|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-05-01 11:26:54|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-3734.4327113584|9|65.361116990401|-0.0241|-1|2|-0.02912|3608.104|0.02182|37|0.021820890063865|37|36.13|-0.01449|0.02419|-0.018700587129744|0.020986686695031|70.306131836144|122.31229714268|176.69461331568|0.5|0.367|0.08868|30|10|0.00074021062271062|0.029232628205128|3870|2024-03-27|-0.11671|2020-03-12|0.26943|2020-09-23 2024-05-01 11:26:55|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-201.19384386478|26|5.9812812882591||0|0|-0.0027|185.9|0.06444|18|0.064441854513967|18|38.11|-0.00339|0.04681|-0.016350306604144|-0.015279886798729|77.376202276263|81.232113948051|58.404021685794|0.464|0.393|0.08763|28|9|-0.00022705128205128|0.029710668498169|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-05-01 11:26:56|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-351.71552358158|17|10.156051565247||0|0|0.01627|326.4|-0.02757|44|-0.027567600559544|44|38.43|-0.01622|0.01253|0.023171832690039|0.076370257672648|130.17281534603|173.27042351723|100.33815128952|0.643|0.286|0.10006|28|14|0.00019781135531136|0.031443772893773|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-05-01 11:26:57|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|483.80285755574|43|13.322253636417|0.1069|1|1|0.10694|515.5|0.17571|80|-0.044102217666984|19|45.65|0.03962|0.07276|0.025925797455082|0.073885170186424|110.2866010237|143.79269478049|165.11850731708|0.609|0.348|0.13188|23|13|0.00078813186813187|0.040175842490842|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-05-01 11:26:58|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-377.86313042691|9|12.794477387915||0|0|0.03123|347.4|0.23091|49|0.23091378013974|49|36.13|0.00124|0.03167|0.018084988959453|0.019232988920627|124.92530119961|114.86903518259|89.860317747503|0.633|0.4|0.08403|30|14|0.00012768315018315|0.027362216117216|465.97198486328|2021-09-07|-0.11115|2020-03-12|0.12117|2022-10-10 2024-05-01 11:26:59|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1066.250892772|32|33.513656888211||0|0|0.03871|1013.2|-0.01277|85|-0.012774548369796|85|40.81|0.01169|0.04008|-0.0058411582639331|0.018360561873767|79.666717049611|105.78985547099|87.420190872047|0.577|0.385|0.10888|26|10|0.00015277472527472|0.035909706959707|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-05-01 11:27:00|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-575.77159541931|14|15.89629586569|-0.0175|-1|1|-0.01746|536.2|-0.02215|23|-0.10840470285443|22|38.54|-0.00903|0.06482|-0.035844461785677|-0.012979194685775|47.338462327143|78.534147189884|44.537268925967|0.536|0.393|0.13281|28|10|-0.00010034798534799|0.047599487179487|1321.8033447266|2020-02-13|-0.19319|2020-03-16|0.35561|2020-11-09 2024-05-01 11:27:02|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|700.2794036558|38|7.5521774384176||0|0|0.06797|720.88|-0.00151|42|-0.0015105740181269|42|34.03|-0.01333|0.00685|0.0003823023045126|0.013427026504682|98.073158224391|113.33592536161|113.88309713789|0.516|0.355|0.05418|31|11|0.00021386446886447|0.01747902014652|727|2024-04-30|-0.12152|2020-03-18|0.09181|2020-03-24 2024-05-01 11:27:03|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-745.78999767801|22|16.108159184632|-0.0366|-1|1|-0.03659|736.5|-0.06538|49|-0.065377547236208|49|38.25|0.0342|0.06223|0.029399428538901|0.037646187914245|146.41676730794|136.00851227215|107.67543859649|0.607|0.393|0.084|28|15|0.00025521062271062|0.029224862637363|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-05-01 11:27:04|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|131.86843506399|68|6.1615880410818|0.0808|1|2|0.02158|142|-0.0228|51|-0.022799109773778|51|44.57|-0.01949|0.0268|-0.015335080722921|0.026468001895375|72.100326995786|110.4183309544|76.964769647697|0.435|0.348|0.16314|23|5|0.00076673076923077|0.046853122710623|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-05-01 11:27:04|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1005.4941456863|42|37.301756294105||0|0|0.05624|1108|-0.02765|38|-0.027645895496837|38|45.7|0.0058|0.0515|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|119.26803013994|0.696|0.435|0.16725|23|10|0.00074796703296703|0.047175347985348|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-05-01 11:27:05|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|770.79542091873|8|28.753823527693|-0.0539|1|2|-0.07191|792.4|0.07397|43|-0.087580405739733|6|35|0.03182|0.07133|0.040351530978272|0.070666426002029|158.11100906557|177.53048985905|86.224159348646|0.484|0.323|0.11314|31|10|0.00031698717948718|0.036104871794872|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-05-01 11:27:07|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 2024-05-01 11:27:08|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|168.734049239|117|4.8536901635518|0.0851|1|1|0.08508|176|-0.0305|19|-0.12185028364523|27|46.48|0.01392|0.05758|0.0079919400701576|0.022573960357857|103.32648759639|112.38152768556|39.408866456488|0.476|0.333|0.10345|21|7|-0.00059377289377289|0.035002710622711|450.32998657227|2020-01-03|-0.13925|2021-03-29|0.15279|2022-10-03 2024-05-01 11:27:09|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 2024-05-01 11:27:09|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-870.7457933829|12|9.5169405349916||0|0|-0.00709|852|0.081|113|0.081000015340404|113|30.03|-0.01283|0.01113|-0.0050423638512392|0.0042432125735506|89.648515926093|102.86956778143|103.90243902439|0.417|0.333|0.05386|36|8|0.00013804945054945|0.017302106227106|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-05-01 11:27:10|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 2024-05-01 11:27:12|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3406.0700014523|16|58.690000484097|0.0272|-1|1|0.02721|3217|-0.06391|14|-0.041652782405865|14|28.34|-0.01236|0.00854|-0.018167637853666|-0.0041911630859359|66.830844180702|91.885285055012|126.1568627451|0.526|0.342|0.07351|38|15|0.00038627289377289|0.023876584249084|3689|2021-12-30|-0.11069|2020-03-12|0.12327|2020-03-24 2024-05-01 11:27:13|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|964.87238682294|122|16.202093795763||0|0|0.11464|982|-0.00576|24|-0.0057603686635944|24|33.48|-0.0092|0.00502|-0.014976751323512|-0.0051138230719554|77.387289285702|94.291965647408|127.86458333333|0.552|0.345|0.05283|29|11|0.00031468864468864|0.018166611721612|1008|2024-03-22|-0.10971|2020-03-17|0.07613|2020-03-24 2024-05-01 11:27:14|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-393.3410173626|29|27.165538597688||0|0|-0.0678|346.5|-0.28993|61|-0.28993435448578|61|76|0.07076|0.10007|0.054488092995433|0.0027889494928976|132.55783490489|87.40438737323|31.5|0.643|0.429|0.15018|14|8|-0.00073739010989011|0.049583782051282|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-05-01 11:27:15|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16707.246894269|30|312.50988640042|0.0033|1|1|0.00329|16760|0.18607|79|0.18607470422324|79|36.66|0.00383|0.02643|-0.0032835992204256|0.029170841889667|86.871696613908|129.94383464864|240.18343364861|0.621|0.379|0.07928|29|13|0.00097863553113553|0.023972216117216|17810|2024-04-08|-0.12242|2020-03-23|0.13803|2020-03-24 2024-05-01 11:27:16|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-53.718523278378|78|2.838175457207|0.3236|-1|1|0.32359|49.75|-0.13164|9|-0.1316410188692|9|39.04|0.00652|0.06132|0.094704743570036|0.031677255057741|253.17624129853|111.97386817489|31.950419276149|0.5|0.346|0.16274|26|11|-0.00027042124542125|0.054093131868132|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-05-01 11:27:17|DAILY|03951|14034|/equities/fidelity-china|FTSE350|208.17571116036|46|3.7687280306481|0.1103|1|1|0.11026|218.5|0.016|35|-0.056603773584906|40|41.88|0.03776|0.05895|0.032823332323121|0.051936882026561|150.07343139535|156.70281152913|92.389006342495|0.68|0.44|0.08071|25|12|0.00010043956043956|0.025091794871795|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-05-01 11:27:18|DAILY|03952|7104|/equities/fidelity-european|FTSE350|378.89964415712|65|5.1995554225986|0.0857|1|2|0.08229|388|-0.05226|7|-0.05225988700565|7|35.45|-0.00105|0.01554|-0.0090236373381658|-0.022936792322403|88.146474537993|82.415633386739|148.37476099426|0.414|0.276|0.05414|29|7|0.00045237179487179|0.017088635531136|395.99990844727|2024-03-27|-0.09821|2020-03-12|0.08684|2020-03-20 2024-05-01 11:27:19|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|287.50334177218|37|3.665552742608||0|0|0.0553|297.595|-0.04444|21|-0.037433155080214|20|30.17|-0.00417|0.01102|-0.01268108981531|-0.0043956723519673|74.06969781708|89.830614859565|106.09447458849|0.571|0.429|0.06028|35|14|0.00020488095238095|0.020043058608059|315|2022-01-17|-0.11905|2020-03-23|0.18222|2020-03-20 2024-05-01 11:27:20|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 2024-05-01 11:27:21|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-841.39434385706|19|9.9157817078771|0.014|-1|1|0.01403|820.33|-0.00359|101|-0.0035928143712575|101|38.36|-0.01853|-0.00287|-0.016290415649231|-0.010420255720616|74.583279676646|88.343953233162|90.644200783408|0.607|0.393|0.05332|28|13|-1.7765567765568E-5|0.01614054029304|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-05-01 11:27:23|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|158.0642205024|32|6.7586884948683|-0.0391|1|2|-0.11241|166.6|-0.17533|74|0.40081922077859|148|46.13|-0.02933|0.01581|0.036735631970463|0.04460421025747|119.31947085311|114.46296172324|130.76923399383|0.739|0.435|0.17559|23|13|0.00098021062271062|0.054466831501832|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-05-01 11:27:24|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-15868.540155613|24|354.51338520439||0|0|0.0488|14910|0.13671|49|0.13670708154941|49|33.41|0.02506|0.0526|0.056189413589899|0.075397784905891|226.228591044|229.76300443341|157.77777777778|0.594|0.438|0.09525|32|14|0.00072696886446886|0.032398406593407|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-05-01 11:27:24|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|82.675835352814|6|2.0080551367085|0.011|1|1|0.01097|88.258|0.19859|182|-0.014338455729655|64|51.76|-0.00348|0.01565|0.0070949647110155|-0.013032850603561|103.57365624882|90.849060775455|69.494490736113|0.476|0.286|0.06059|21|6|-0.00026152014652015|0.017895256410256|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-05-01 11:27:25|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-830.20036297926|84|16.82773988914||0|0|0.07807|803|0.16111|116|0.16111107787383|116|56.06|0.08002|0.12416|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|174.79321085514|0.556|0.444|0.10467|18|6|0.0008539010989011|0.038111858974359|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-05-01 11:27:26|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|556.47183975326|22|21.061900158919|0.1562|1|2|0.12105|566.69|-0.06042|35|-0.040208686194065|25|32.45|-0.03589|0.01241|0.0029320233535762|0.049049301269715|77.301095706625|124.17252305587|87.995341994007|0.455|0.303|0.11717|33|9|0.00025800366300366|0.037553543956044|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-05-01 11:27:28|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|592.89656222315|20|34.603894623985|-0.0719|1|1|-0.07194|645|-0.01981|50|-0.1373417721519|17|46.65|0.06176|0.12279|0.052400248613619|0.055188338739163|135.46176770387|119.99020065727|44.117647058824|0.478|0.348|0.15282|23|7|-5.6245421245422E-5|0.050118617216117|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-05-01 11:27:29|DAILY|03962|6784|/equities/galliford-try|FTSE350|-264.53778659516|24|7.72557046404|0.0082|-1|1|0.0082|242|-0.12262|25|-0.1226190839495|25|133.63|0.09886|0.14174|0.41839240230785|0.41839240230785|171.9138372|171.9138372|259.18388441823|0.25|0.25|0.1448|8|3|0.0014043772893773|0.052298507326007|275|2024-03-21|-0.18358|2020-03-12|0.77637|2020-01-03 2024-05-01 11:27:30|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9380.9748575332|28|311.38142065396|-0.0547|1|1|-0.05467|9718|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|160.23083264633|0.519|0.296|0.09559|27|10|0.00072428571428571|0.034557014652015|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-05-01 11:27:31|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|71.991028940132|3|1.4863239409357|0.0085|1|2|-0.00413|76.284|-0.08499|30|-0.049798175311773|9|40.37|0.00163|0.01899|-0.0044846208449129|-0.018219963983063|91.175744797773|85.670344468868|57.790906501539|0.556|0.296|0.07378|27|13|-0.00035904761904762|0.020656437728938|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-05-01 11:27:32|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 2024-05-01 11:27:33|DAILY|03966|14039|/equities/genesis-emf|FTSE350|634.61755969056|231|16.803647909136|0.1329|1|1|0.13292|682.7|0.01213|65|-0.027866264229203|9|66.31|0.03936|0.04781|0.022446870264327|0.042153375057314|114.45253484159|115.50038013855|85.124689801376|0.692|0.385|0.06562|13|8|-5.7106227106227E-5|0.020060732600733|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-05-01 11:27:34|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|408.13907297817|117|12.221994636057|0.4983|1|1|0.49829|437.5|-0.04312|54|-0.043119283635129|54|33.66|-0.01275|0.01125|-0.011702169052837|-0.019912127980022|73.930539134378|79.364789757366|80.201649862512|0.621|0.345|0.10337|29|14|7.6968864468864E-5|0.036127573260073|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-05-01 11:27:35|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-1880.1491647315|55|61.030979207497|0.157|-1|1|0.15703|1787.1|-0.05973|24|-0.05972791758693|24|34.6|-0.02057|0.0125|-0.022956699966972|-0.016844201185305|64.759904097998|83.149196674023|55.431140681946|0.533|0.3|0.10551|30|12|-0.00029408424908425|0.033720787545788|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-05-01 11:27:36|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1601.1484646319|2|30.700511789353|0.0236|1|1|0.02361|1712.5|0.09474|67|0.094742496652099|67|33.06|-0.00994|0.00944|-0.0090784218193019|-0.0053759605495934|81.093366463181|91.203748996035|95.399650262032|0.606|0.394|0.05727|33|17|5.7921245421245E-5|0.019694377289377|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-05-01 11:27:37|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|446.88096634043|34|10.57773484069|0.1586|1|2|0.1207|469.799|-0.09727|42|-0.097267077726897|42|25.83|-0.02601|0.00207|-0.016724512897488|-0.0029222456523309|59.180345496751|83.429696120589|200.64019794003|0.537|0.39|0.08972|41|13|0.00094637362637363|0.031655842490843|584.5|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-05-01 11:27:39|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 2024-05-01 11:27:40|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-999.99053811364|9|23.574174632191||0|0|-0.01461|939.83|0.0013|42|-0.044703486975321|23|45.17|0.04014|0.05805|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|104.59989060544|0.583|0.417|0.10985|24|10|0.00036272893772894|0.034322564102564|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-05-01 11:27:40|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-268.90971080565|43|6.6716151764417|-0.0313|-1|1|-0.0313|257|0.03741|82|0.037407173264269|82|40.38|-0.02653|-0.00346|-0.040184136311699|-0.030723364082184|53.345798509664|72.675555540049|81.847133757962|0.577|0.385|0.09439|26|13|-2.793956043956E-5|0.029660842490842|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-05-01 11:27:41|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|358.39674984622|10|12.305975046135|-0.0102|1|1|-0.01017|389.5|-0.02474|48|-0.11642891254692|37|37.34|-0.03429|-0.00652|-0.049076788214483|-0.048592243219393|35.887217406858|54.064100013845|45.290697674419|0.655|0.414|0.1012|29|13|-0.00052227106227106|0.03112228021978|971.79998779297|2020-02-19|-0.11241|2020-03-12|0.12133|2020-11-09 2024-05-01 11:27:42|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-145.60088888178|71|2.5104685313595|0.0278|-1|1|0.02781|140.19|0.04163|53|0.041626646843839|53|31.94|-0.0053|0.06707|-0.007425453471111|0.0016093428668934|81.421185742662|100.41374306936|91.975237391423|0.75|0.5|0.05561|32|17|1.2023809523809E-5|0.019002921245421|1455|2024-01-22|-0.13997|2020-03-18|0.1275|2020-03-24 2024-05-01 11:27:44|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|122.52808117328|142|3.98948712236|0.6926|1|2|0.56667|131.6|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|49.380865329649|0.63|0.407|0.12914|27|14|-0.00021193223443223|0.039362564102564|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-05-01 11:27:45|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2639.0633392874|124|80.640921939754|0.0853|1|1|0.08527|2726.2|0.33264|97|0.33264355923435|97|33.41|0.00763|0.02777|0.042128524124211|0.061069190347697|149.11635616728|150.60883256992|114.739055184|0.517|0.345|0.10963|29|11|0.00039196886446887|0.033577417582418|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-05-01 11:27:46|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2299.5652601365|14|39.713422391849||0|0|0.01118|2202.1001|-0.04026|14|-0.040259284118784|14|29.97|-0.00975|0.01184|-1.4975453788887E-5|0.01206827252525|95.779425543017|113.95236898466|102.28054331892|0.5|0.361|0.07108|36|9|0.00017223443223443|0.023706245421245|3270|2022-01-04|-0.11448|2020-03-23|0.10558|2020-03-24 2024-05-01 11:27:47|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-28.612852995429|14|0.72835951581195||0|0|-0.05478|27.34|-0.06362|10|-0.063617653136401|10|44.96|0.03879|0.10123|0.045161299235654|0.054696768302757|148.57404911725|144.13820209028|19.346686069275|0.5|0.333|0.17161|24|7|-0.00047622710622711|0.054155815018315|141.54449462891|2020-01-03|-0.25111|2020-04-03|0.3731|2020-11-09 2024-05-01 11:27:48|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|268.11936272895|23|9.206915539982|0.0551|1|1|0.05511|291|-0.01397|40|0.1058167639908|27|42.8|0.04066|0.09893|0.072549192679087|0.063302395052303|215.06350061847|175.01338151854|14.60843373494|0.64|0.44|0.15923|25|10|-0.00052270146520147|0.058508663003663|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-05-01 11:27:50|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|28.15612287585|3|0.32056217550084|-0.012|1|1|-0.01205|28.7|0.00961|15|0.0096145410393786|15|10.79|0.01315|0.03193|0.020388425846657|0.031362699045837|294.93400345994|372.5696148299|123.17597297295|0.58|0.45|0.02152|100|12|0.00037571692876966|0.0079237280296022|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-05-01 11:27:50|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|760.33006696449|3|22.240976248543|0.0568|1|2|0.02444|804.8|-0.05139|45|-0.026082502782216|9|35.16|-0.01638|0.01464|-0.039702158994628|-0.02867552691613|46.590037592|74.060612405872|41.008916575438|0.581|0.323|0.09667|31|9|-0.00052234432234432|0.030522161172161|1946.5|2020-01-03|-0.17078|2020-03-23|0.10435|2020-03-25 2024-05-01 11:27:51|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-97.023115636022|80|2.5048061288964||0|0|0.0775|92.25|-0.0345|26|-0.034500243530215|26|38.96|-0.01246|0.01354|-0.01070831774935|-0.015104545199731|77.121611060653|80.188353469754|50.464988216592|0.654|0.423|0.08798|26|11|-0.00040885531135531|0.030998278388278|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-05-01 11:27:52|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-803.72986858303|72|12.953904494061|-0.0057|-1|1|-0.00573|789.5|0.15611|53|0.15611192930781|53|51.05|0.04527|0.06447|0.084975280668263|0.12799214151732|173.29837680234|169.47373814175|71.903460837887|0.4|0.25|0.09219|20|7|-0.00010684065934066|0.026245201465201|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-05-01 11:27:53|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-2149.5832974474|9|42.73420541095||0|0|-0.03177|2073.865|0.0141|25|-0.068927789934354|50|31.88|-0.00129|0.01813|0.010535869814841|0.014270074556603|114.97162310041|116.0137068652|139.74831470582|0.618|0.412|0.07712|34|16|0.0004749358974359|0.02444141025641|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-05-01 11:27:55|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|449.48403828179|111|12.393585406673|0.1737|1|1|0.17373|478.296|-0.1226|14|-0.12259615384615|14|42.7|-0.00912|0.00954|0.012660760477178|0.020581933315667|102.23659466001|106.56919127046|183.95999615009|0.609|0.435|0.12423|23|14|0.000821163003663|0.031406785714286|498.5|2024-04-08|-0.13126|2020-03-23|0.35161|2020-03-20 2024-05-01 11:27:56|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|-128.00887753918|76|1.967626182088||0|0|0.06019|121.8|-0.0703|12|-0.070301206757914|12|28.25|-0.03|-0.01902|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|70.731710342809|0.611|0.417|0.06636|36|19|-0.00022706043956044|0.019211694139194|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-05-01 11:27:56|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1802.1093732499|4|41.15604300551|0.0138|1|2|0.00418|1921|0.07333|47|0.073325954620919|47|40.33|0.01333|0.04019|0.020010342062507|0.034638953944434|124.56120688338|137.13003373852|96.775818639799|0.556|0.407|0.07769|27|9|0.00014584249084249|0.02572717032967|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-05-01 11:27:57|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1844.9810795683|118|56.837796261152|0.0705|1|1|0.07053|1882|-0.06545|28|0.16385497827181|92|51.32|0.00612|0.02671|-0.0028953966462826|0.00078908152337846|90.327004701707|98.069729138338|125.88628762542|0.737|0.421|0.10673|19|11|0.00041773809523809|0.033901684981685|2015|2024-04-02|-0.13011|2020-03-19|0.10805|2020-04-07 2024-05-01 11:27:58|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|831.28723352465|116|32.055532772788|0.2778|1|1|0.27778|920|-0.03004|32|-0.0085106382978724|38|51.42|-0.01023|0.01531|0.024066201011524|0.010281698596412|122.81538614659|106.04615429051|82.585278276481|0.632|0.368|0.13199|19|11|7.7371794871795E-5|0.038799972527473|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-05-01 11:28:00|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1244.7368632805|17|25.42646661984|-0.0419|-1|1|-0.04192|1218|0.13827|93|0.13826679649464|93|48.91|0.01225|0.03859|0.03872672009299|0.050620497667121|146.40859159884|141.07007496913|85.115303983228|0.545|0.364|0.08521|22|10|0.00011291208791209|0.029706895604396|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-05-01 11:28:01|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-168.12142800991|5|1021.6671753239|0.0326|-1|1|0.03258|154.4|0.596|36|0.59600006103516|36|38.86|0.01628|1.21261|0.058649859189985|0.10945904489828|147.47697165153|238.3147436235|87.528344239677|0.536|0.429|0.16047|28|9|0.00058850732600733|0.054951529304029|15640|2024-04-25|-0.27217|2021-11-22|0.18528|2022-03-08 2024-05-01 11:28:01|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 2024-05-01 11:28:02|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|844.14225551049|43|31.479440759815|0.0544|1|1|0.05441|872|-0.07069|40|0.13421442645237|34|33.87|0.00111|0.02901|-0.0096270703637574|-0.014453971969835|83.643088120043|84.757195238253|130.14925373134|0.419|0.29|0.08672|31|9|0.00043843406593407|0.028622078754579|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-05-01 11:28:03|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|656.77655816072|28|13.707811911921|0.1277|1|1|0.12768|700.4|-0.05307|21|-0.055581909083036|12|25.98|-0.02312|0.00247|-0.017790875770333|-0.002876821894359|65.800720400955|90.294540784873|117.69451405614|0.463|0.317|0.07117|41|15|0.00032675824175824|0.021466749084249|702.59997558594|2024-05-01|-0.09521|2020-04-01|0.10716|2020-11-09 2024-05-01 11:28:05|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|329.85871985428|90|12.385792941335|0.2058|1|1|0.20578|354.5|0.01459|13|0.014592372479954|13|40.12|-0.00745|0.06228|0.038470482501244|0.084910797691026|108.67866951926|153.65020574544|87.18642269517|0.52|0.36|0.16256|25|10|0.00047527472527472|0.057217628205128|426|2020-01-07|-0.2136|2020-03-09|0.22741|2023-07-06 2024-05-01 11:28:06|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-202.59934781886|12|9.0747826062871|-0.1001|-1|1|-0.10006|173.59|-0.02659|16|-0.026589556191911|16|28.45|-0.01792|0.03043|-0.016744241439747|0.0069770741075124|56.640075541853|98.438420212399|41.194615511408|0.605|0.421|0.12946|38|12|-0.00017386446886447|0.045996950549451|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-05-01 11:28:07|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-161.64213598108|37|4.9040513949247|0.0054|-1|1|0.00537|148.2|0.09639|80|0.09639445689375|80|48|0.03306|0.04585|0.048608833106267|0.01535743231882|177.85859653348|108.35171888294|46.024843772746|0.636|0.364|0.10917|22|14|-0.00043749084249084|0.036165622710623|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-05-01 11:28:08|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1182.2367812652|42|18.8563319076|-0.0195|1|1|-0.01951|1206|-0.04414|21|-0.0022792815409693|54|38.93|-0.01587|0.00337|-0.039444489540132|-0.012651045630567|51.660936470593|88.910220926687|118.81773399015|0.593|0.333|0.088|27|13|0.00039632783882784|0.027977124542125|1314|2022-01-04|-0.21296|2020-03-18|0.17647|2020-03-25 2024-05-01 11:28:08|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|710.79421478564|15|12.944093525228||0|0|0.01419|750.5|-0.03352|53|0.076691729323308|57|34.77|-0.00959|0.019|-0.010473500269533|-0.004295711184021|84.852703652134|94.890759310755|106.00282485876|0.452|0.29|0.07312|31|10|0.00020047619047619|0.023742664835165|960|2021-04-19|-0.11499|2020-03-23|0.10049|2022-07-21 2024-05-01 11:28:10|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1824.0175188779|12|29.631425372735|-0.0069|-1|1|-0.00691|1748|0.05404|57|0.054037644201579|57|38.61|-0.0041|0.02413|0.030417989618155|0.03971013053549|141.59181741861|148.73648703801|146.3986599665|0.571|0.464|0.08308|28|11|0.00054135531135531|0.027183516483517|1878|2021-11-18|-0.12535|2020-03-18|0.11095|2021-04-26 2024-05-01 11:28:11|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1737.059687124|8|37.871496028867|0.0335|1|2|0.01402|1844.5|0.00628|45|0.074867880211392|90|43.4|0.00263|0.02629|0.0086156472640628|0.0030398609521531|112.68166150332|101.51129921613|98.320895522388|0.68|0.44|0.06781|25|10|0.00011091575091575|0.021485558608059|2185|2022-11-23|-0.07321|2020-02-20|0.12288|2020-03-31 2024-05-01 11:28:12|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|742.30004041688|25|20.309987874935|0.1448|1|2|0.13001|804|-0.04044|21|-0.040443626933228|21|42.72|0.01353|0.03939|0.016391636610908|0.033065020333486|108.40073279322|120.99258639172|113.15974665728|0.56|0.4|0.08551|25|10|0.00033054029304029|0.029143086080586|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-05-01 11:28:13|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-815.91983152393|14|11.022208438665||0|0|0.00743|801|-0.02226|10|0.035583041492036|40|31.74|-0.01778|0.00939|-0.019251978273643|-0.0023603641026586|62.434486673784|94.83229944156|92.344936298691|0.647|0.382|0.07927|34|14|0.0001921978021978|0.027752683150183|870.79998779297|2020-01-17|-0.10399|2020-03-16|0.22181|2020-11-09 2024-05-01 11:28:14|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|277.37176715568|13|9.0134698532954|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|-0.00017277472527473|0.033496062271062|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-05-01 11:28:16|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-8214.8361276156|32|148.86234866396||0|0|0.01834|7916.1001|0.28941|79|0.28941477454429|79|31.21|-0.01649|0.01072|-0.0038876880156129|0.015604565128635|86.287895331801|115.71533548038|151.56232237519|0.588|0.382|0.08737|34|13|0.0006589652014652|0.028086923076923|8790|2024-02-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-05-01 11:28:17|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2126.7319110229|9|57.688029939242||0|0|-0.043|2086|0.44613|140|0.44613159797542|140|33.88|0.03299|0.06195|0.058869643285014|0.041659776026296|252.52429303745|168.1373614266|127.19512195122|0.594|0.469|0.0949|32|13|0.00067257326007326|0.033587454212454|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-05-01 11:28:17|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-5032.160987495|14|67.872583632384|-0.025|-1|1|-0.02498|4924|0.05176|34|0.051757363668281|34|38.54|0.00834|0.02767|0.005132957727384|0.018427402530381|105.52643943079|114.50154153971|84.575747165922|0.643|0.321|0.05669|28|15|-1.8076923076923E-5|0.021124816849817|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-05-01 11:28:18|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-126.90265521139|76|2.1488322437115|0.0242|-1|1|0.02419|126.66|0.05566|48|0.055663950533747|48|31.78|-0.01727|-0.00195|-0.014654682901213|-0.021206908824566|76.404876975633|76.374678479717|75.844313570125|0.531|0.375|0.0589|32|14|-0.00017086080586081|0.01737858974359|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-05-01 11:28:19|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-534.45128286944|12|16.802244873273||0|0|-0.04957|514.5|-0.09955|24|-0.022727260282632|76|36.03|-0.01798|0.00708|-0.026095217942706|0.011765274692901|52.806400246845|106.83404258693|113.50099577655|0.667|0.4|0.12374|30|15|0.0004993315018315|0.041199468864469|556.20001220703|2023-01-06|-0.2154|2020-03-03|0.164|2020-03-25 2024-05-01 11:28:21|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-53.561111303281|48|2.2204913340591||0|0|0.02959|47.55|-0.11934|44|-0.11933700941954|44|52.25|-0.0017|0.036|0.0046114963488855|0.016704210510587|86.2115162933|95.255563064618|63.399998982747|0.6|0.45|0.14443|20|8|-7.2884615384615E-5|0.050450375457876|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-05-01 11:28:22|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-74.669642657708|11|1.6003295742127|-0.0218|-1|1|-0.02177|70.4|-0.09184|19|-0.097380578524395|30|45.08|0.03718|0.07604|0.0061210485819669|0.042983305849822|92.327830702714|129.08675723198|46.653415754392|0.542|0.375|0.1005|24|10|-0.00031485347985348|0.034952619047619|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-05-01 11:28:23|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-196.3947191329|14|4.452569426736||0|0|-0.05157|187.6|0.27479|84|0.27478756296277|84|31.74|-0.0151|0.02579|0.018426636877933|0.022506813729113|118.26301053087|118.06813747675|42.675160031581|0.441|0.294|0.10766|34|8|-0.00020775641025641|0.040591391941392|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-05-01 11:28:24|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-783.19300029167|43|19.897666763891|0.0392|-1|1|0.03919|728.292|-0.16719|19|-0.12370421561852|20|58.33|0.01893|0.07091|0.025724546211135|0.042467514860412|104.3328903954|111.6545041193|43.402383324643|0.611|0.333|0.17823|18|8|-0.00030227106227106|0.047345961538462|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-05-01 11:28:25|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|255.61000767763|24|6.268774712437|0.0032|1|2|-0.02905|264|0.08921|46|0.089211650351046|46|36.86|0.00533|0.02959|0.022815500725278|0.054621777704083|122.88139283197|165.36100503235|113.74407283826|0.483|0.379|0.0679|29|5|0.00026344322344322|0.023681245421245|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-05-01 11:28:26|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|248.74144257473|15|12.474057008199||0|0|-0.03473|277.999|-0.0459|53|-0.045901639344262|53|46.87|0.03704|0.09036|0.062974848747625|0.038119949698892|159.60877202205|121.24956707238|13.560926483899|0.391|0.304|0.15947|23|6|-0.0011987087912088|0.050641547619048|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-05-01 11:28:27|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-126.85199361397|12|4.1319987156424||0|0|0.02659|113.792|-0.0068|32|-0.0067969026602021|32|27.03|-0.01404|0.02507|-0.017215749759577|-0.016462929944769|67.699395032914|70.907204377072|68.433967195255|0.425|0.375|0.10848|40|10|0.00012681318681319|0.037455192307692|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-05-01 11:28:28|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 2024-05-01 11:28:29|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.80860466451|10|5.6810007960245|-0.0116|1|2|-0.02848|146.7|-0.01139|47|-0.15362807132879|14|32.82|-0.03375|0.03287|0.0027534607570845|-0.012975806148975|81.210976122531|74.635098120979|37.897182804232|0.576|0.364|0.14164|33|12|-0.0001650641025641|0.049203681318681|426.39999389648|2020-02-21|-0.34429|2023-05-15|0.28992|2023-02-23 2024-05-01 11:28:30|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1702.5857051227|38|39.810397492609|0.0602|1|2|0.04878|1763|-0.06527|36|-0.0068754860257134|16|45.87|0.02764|0.06606|-0.0025026596771003|0.016696538030198|91.044387396109|110.6542191502|58.146437994723|0.609|0.391|0.08681|23|10|-0.00026263736263736|0.028585375457875|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-05-01 11:28:32|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-990.64861505353|5|14.007695102504|0.0015|-1|1|0.00154|949.535|0.20228|119|0.20227560050569|119|36.27|-1.0E-5|0.01168|0.011683279335413|0.04527787205583|119.26850729606|151.66872747087|195.57877922647|0.633|0.333|0.05666|30|15|0.00071292124542125|0.018281172161172|992|2024-04-02|-0.08895|2020-03-23|0.08876|2020-03-24 2024-05-01 11:28:33|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-105.43674790919|11|1.8610935882653|-0.0372|-1|1|-0.03716|104.338|-0.03154|43|-0.031536180207677|43|38.64|-0.00093|0.01966|-0.029430345857804|-0.023733413141731|68.59770528827|79.173335312899|97.694751362468|0.429|0.321|0.05976|28|8|7.9304029304029E-5|0.019927646520147|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-05-01 11:28:34|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|918.84772252084|14|9.8840924930527||0|0|0.02592|950|0.0364|70|0.036402703149084|70|51.38|0.00715|0.02144|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|127.17536813922|0.667|0.476|0.05587|21|10|0.0003472619047619|0.018864047619048|952|2024-05-01|-0.158|2020-03-23|0.10575|2020-03-20 2024-05-01 11:28:35|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-530.89692904507|12|9.1806214824276||0|0|0.02697|505|0.11973|113|0.1197300030125|113|41.58|0.04084|0.05484|0.094032713918956|0.083497198415241|325.19435861455|208.16390110542|109.30735930736|0.538|0.385|0.05808|26|10|0.00017190476190476|0.018338406593407|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-05-01 11:28:36|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-85.480830209466|10|3.1162732745892|0.0429|-1|1|0.04289|78.1|-0.06091|38|-0.060905192097101|38|41.65|0.0233|0.05436|0.0037559684865166|0.00028567505153837|95.75536313241|93.449425147794|18.846525005893|0.615|0.423|0.10988|26|10|-0.0011930677655678|0.038232454212454|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-05-01 11:28:37|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1016.5510443794|30|29.244763624471||0|0|0.02956|985|-0.08062|60|-0.080615942028985|60|35.43|-0.02907|0.01168|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|125.31806615776|0.733|0.433|0.13085|30|18|0.00065022893772894|0.043290695970696|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-05-01 11:28:38|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|235.04232997633|47|4.6373002441627||0|0|0.07894|247.4|-0.02284|13|-0.022843569442518|13|33.74|0.00072|0.02339|0.049170408297103|0.065168248116545|189.77720366236|163.31823662818|111.84448341307|0.581|0.355|0.10047|31|13|0.00036815934065934|0.03047956959707|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-05-01 11:28:39|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-636.13960923211|34|18.686594238644||0|0|-0.00011|609|-0.06605|14|-0.066050617241421|14|35.3|-0.00795|0.00928|-0.01870211158966|-0.028327265821551|63.151836412601|68.551683471481|78.026905829597|0.7|0.4|0.09935|30|17|-2.0338827838829E-5|0.032068141025641|852.5|2020-07-06|-0.08599|2022-03-03|0.12689|2020-03-20 2024-05-01 11:28:40|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-718.39325382224|12|22.381084607412||0|0|-0.05165|651.5|0.02927|51|0.016219774238619|24|31.79|-0.01661|0.01903|0.0095056967534434|0.020509734883989|109.91256131131|117.2826405701|65.543259557344|0.441|0.294|0.09318|34|8|-0.0001599358974359|0.029422921245421|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-05-01 11:28:41|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|816.5502979856|42|11.381331653263||0|0|0.06403|851.221|-0.03627|36|0.011825007291079|47|42.04|-0.00146|0.01061|-8.8628149131967E-7|0.025320625955427|92.544035487263|120.81191068894|130.15611747718|0.76|0.4|0.07055|25|15|0.00039423076923077|0.023437298534799|871.08477783203|2023-03-08|-0.12644|2020-03-27|0.15241|2020-03-20 2024-05-01 11:28:43|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-252.71478885683|5|5.4715978114878||0|0|-0.01289|235.8|-0.07543|23|-0.075431308683061|23|30.22|-0.01992|0.01128|-0.020301712750008|-0.010941107584413|59.362450050914|78.546095134621|75.819936672591|0.611|0.444|0.08293|36|12|4.1144688644689E-5|0.027603049450549|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-05-01 11:28:43|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-53.517648260781|12|1.2389591661724||0|0|-0.06137|52.75|0.12827|36|0.12827436685366|36|36.03|0.01101|0.03504|0.021632146693657|0.025804144617714|128.41354461444|124.45975118266|82.797050318677|0.5|0.367|0.08457|30|10|7.5384615384616E-5|0.02904076007326|63.799999237061|2020-01-03|-0.12179|2020-03-12|0.12479|2020-11-09 2024-05-01 11:28:44|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-9304.4214258717|17|169.14047529058||0|0|0.047|8758.0996|0.00318|22|0.0031759757278191|22|29.89|-0.00604|0.01809|-0.002662244741273|0.0067242800956635|91.252043119314|106.28193407978|113.74155336851|0.556|0.389|0.07091|36|16|0.00026648351648352|0.023281978021978|10010|2021-02-16|-0.14376|2021-03-05|0.10397|2020-03-24 2024-05-01 11:28:45|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.55638431428|28|3.8502131902838|-0.0015|1|1|-0.00152|197.4|0.04409|82|0.044092097782698|82|42.6|-0.00388|0.02146|0.011338171272942|0.02200221928206|112.36683154412|118.30864951781|83.010929925648|0.6|0.4|0.08522|25|10|1.4276556776557E-5|0.027100311355311|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-05-01 11:28:46|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-211.17883644998|23|3.868610257905|0.0998|-1|1|0.09977|198.5|-0.08112|26|-0.025763999265249|17|31.47|-0.02576|0.00079|-0.044846860136764|-0.022374677126601|43.94818142981|74.279731105118|81.419195043184|0.5|0.353|0.09973|34|12|0.00017592490842491|0.030286510989011|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-05-01 11:28:48|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-268.07765554324|9|7.1288725289342||0|0|-0.02709|257.8|-0.08247|41|0.013695081458868|10|45.17|0.04282|0.06055|0.013942065127553|0.055502652733605|115.75026069219|135.82954171634|159.97517688928|0.583|0.25|0.08843|24|10|0.00063973443223443|0.029027435897436|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-05-01 11:28:49|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-265.45811221149|12|6.5290887583473||0|0|-0.04226|257.437|-0.01624|14|-0.016242071110501|14|49.14|0.0697|0.11418|0.087233542824977|0.096935589798746|260.10739917035|197.91166513176|119.23900833558|0.636|0.409|0.10621|22|8|0.00056|0.03720271978022|293.20001220703|2024-01-09|-0.15898|2020-03-12|0.23754|2020-03-18 2024-05-01 11:28:50|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-280.09924631523|31|8.622069567335||0|0|-0.01956|271|-0.05342|35|-0.053418805741044|35|35.4|-0.00802|0.02146|0.0028927612582742|-0.019271142062262|98.075376538385|80.591058781758|30.936073059361|0.467|0.333|0.10596|30|10|-0.00079888278388278|0.03546293956044|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-05-01 11:28:51|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-30.353347853539|34|1.4388919202208|0.0414|-1|1|0.04138|27.8|-0.24014|53|-0.16216215442193|31|58.83|-0.02621|0.03318|0.037827025727528|0.091106101409006|110.92871866354|132.84993919929|21.450615685045|0.611|0.333|0.2195|18|10|-0.00022078754578755|0.066882811355311|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-05-01 11:28:52|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 2024-05-01 11:28:54|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 2024-05-01 11:28:54|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 2024-05-01 11:28:55|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-663.34464614147|12|12.512533702814||0|0|0.00507|628.4|-0.02229|17|-0.022291059464493|17|33.78|0.04503|0.06409|0.054356265700955|0.090839718638343|235.22893088957|255.33152828682|122.13325051697|0.656|0.406|0.10673|32|16|0.00069517399267399|0.03785543956044|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-05-01 11:28:56|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|216.21699780973|2|3.81890181675|-0.01|1|1|-0.00998|226.22|-0.05787|9|0.12492604541647|47|26.61|-0.01552|0.00978|-0.014020645273774|-0.0078234674975278|64.441367246367|83.617818920996|85.045113240866|0.634|0.415|0.07313|41|17|4.7554945054945E-5|0.022526208791209|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-05-01 11:28:57|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 2024-05-01 11:28:58|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-245.58001047896|43|6.852685450409||0|0|-0.03404|243|0.17845|104|0.1784511986327|104|40.38|0.00713|0.03302|-0.055876461900969|-0.056738275640855|32.526248349462|59.032420841071|59.011717895698|0.615|0.308|0.18467|26|16|0.00017625457875458|0.049562756410256|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-05-01 11:28:59|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1416.0309902724|17|37.715702918291|0.0706|1|1|0.07058|1524.5|-0.06471|23|-0.064708706530277|23|32.61|-0.03019|0.00201|-0.035557136405053|-0.036374765724691|64.133246859386|65.883102049829|86.208846276851|0.364|0.333|0.06953|33|8|6.03663003663E-5|0.02464347985348|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-05-01 11:29:00|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-237.37056055177|75|7.6293176069032||0|0|0.13451|216.2|-0.02064|62|-0.020640574198172|62|42.42|-0.02859|0.0105|-0.010198505460327|-0.0020487718105114|85.949544423834|93.888493289074|64.479571971155|0.417|0.333|0.1057|24|8|-0.00017513736263736|0.031818278388278|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-05-01 11:29:01|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1086.3502201397|58|23.961883720103||0|0|0.07276|1150|-0.06561|16|0.058947368421053|48|35.69|0.0052|0.01981|-0.0009353226244921|-0.0030133044628824|95.790687648395|97.758110662101|118.55670103093|0.414|0.207|0.06532|29|9|0.00029706043956044|0.021272838827839|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-05-01 11:29:02|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|285.95147628335|120|9.3145571149937||0|0|0.26364|312.75|0.12544|119|-0.048739495798319|17|42.3|-0.0006|0.0292|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|98.349056603774|0.522|0.348|0.10335|23|9|0.00022004578754579|0.03436913003663|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-05-01 11:29:04|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 2024-05-01 11:29:04|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|-253.41909440279|78|3.6364188677512|-0.0093|-1|1|-0.00928|247.274|0.04255|47|0.042553191489362|47|56.39|-0.04199|0.06175|-0.081705127336332|-0.095122428251165|23.49646364712|22.613409987123|19.624920799619|0.556|0.5|0.09762|18|10|-0.00067165750915751|0.019554304029304|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-05-01 11:29:05|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-64.228134295186|50|3.203096351253|0.2813|-1|1|0.28131|54.8|0.05903|45|0.059027777777778|45|37.21|-0.03822|0.03047|-0.030509037043311|-0.030086893026473|37.881859873471|53.923513436601|11.570945635732|0.571|0.357|0.17861|28|14|-0.0011221081576535|0.051750824931256|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-05-01 11:29:06|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1067.5218841132|16|16.212493671767|-0.0355|-1|1|-0.03554|1057.29|-0.03722|11|-0.03721956152947|11|44.88|0.01442|0.03251|0.02244675822899|0.027440231774996|118.72225571378|120.83690148985|111.24684468672|0.375|0.333|0.05524|24|6|0.00019852564102564|0.019698342490842|1271.4548339844|2022-05-18|-0.09684|2020-03-12|0.09806|2020-03-17 2024-05-01 11:29:07|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|285.17701809115|52|6.8493293374559|0.3818|1|2|0.3329|305.9|-0.08923|5|-0.04498255042935|10|31.55|0.011|0.03569|-0.028245247093718|-0.014622351717049|50.941170737411|83.262175751192|124.61300277844|0.667|0.333|0.08674|33|18|0.00047688644688645|0.029745641025641|313.10000610352|2023-02-02|-0.11565|2023-10-27|0.13722|2020-03-25 2024-05-01 11:29:09|DAILY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-61.135886514097|35|3.1289942866236||0|0|0.12782|58|-0.11569|15|-0.11569145347479|15|105.8|0.05054|0.18338|0.089835147907719|0.076661250875091|136.81791441152|121.14641426252|62.567423850492|0.4|0.3|0.1013|10|3|-3.1300366300366E-5|0.023046602564103|128.17044067383|2023-11-13|-0.43676|2023-11-14|0.74136|2023-11-10 2024-05-01 11:29:10|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|390.73670316874|26|0.88898965973093|0.0075|1|2|0.00051|393.4|-0.02383|23|0.0078328981723237|97|50.81|0.06196|0.09651|0.12073398350694|0.11550531584325|329.10968895445|208.07747101947|61.952754944328|0.571|0.381|0.14527|21|10|0.00019886446886447|0.046290293040293|656|2020-02-21|-0.21862|2020-09-18|0.33946|2020-11-09 2024-05-01 11:29:10|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-81.573504124146|56|2.4578357253012|0.0302|-1|1|0.03025|74.38|-0.09398|60|-0.11529927104601|52|64.81|0.02667|0.06598|0.020136991066165|0.099935458493122|101.62697874662|138.90476331409|37.004973757919|0.688|0.313|0.14936|16|9|-0.00043918498168498|0.049012142857143|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-05-01 11:29:11|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8721.8784386188|125|176.58888324934|0.2444|1|1|0.24441|9022|-0.03987|21|-0.021209559974509|17|31.23|-0.00919|0.00547|-0.0093994011616877|0.017653977428297|72.746532410417|118.23574858249|129.6636964645|0.742|0.419|0.08499|31|19|0.00048187728937729|0.027204935897436|9320|2024-03-27|-0.13266|2020-03-12|0.12549|2020-03-24 2024-05-01 11:29:12|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-76.455965800461|62|1.796563268275||0|0|0.09677|75.6|-0.04958|9|-0.049579453099646|9|46.86|-0.00529|0.01277|-0.021621702822543|-0.014290194530258|81.583989304186|91.190628048054|59.999998788985|0.409|0.273|0.05295|22|4|-0.00038497252747253|0.018632985347985|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-05-01 11:29:14|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-404.87270460549|78|18.174237920253||0|0|0.47569|346.78|0.22471|45|-0.088992522739014|9|31.72|0.03734|0.0859|0.074155987490742|0.11383278548089|210.62049409952|217.78395574646|27.533147977713|0.594|0.375|0.14832|32|12|-0.00043276556776557|0.049319734432234|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-05-01 11:29:14|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|369.19571031804|3|15.821284158005|-0.011|1|1|-0.01099|413.8|-0.14319|6|-0.1431876217999|6|47.39|0.02744|0.07882|0.052773295923163|0.069533703872064|208.75164925815|184.92168225432|93.240198101584|0.783|0.478|0.10219|23|11|0.00038418498168498|0.036963772893773|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-05-01 11:29:15|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|2026.1516616438|117|90.344446791629|0.1071|1|1|0.10706|2275|0.19412|89|-0.12458346597745|16|75.08|-0.00713|0.07114|0.027213873292998|0.019895564841458|101.99462083819|96.016149409266|147.15394566624|0.462|0.308|0.16148|13|5|0.00070989010989011|0.05260891025641|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-05-01 11:29:16|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-478.89688761725|13|12.171582673395||0|0|-0.01898|448.35|-0.06607|7|-0.066074302651736|7|49.09|0.00219|0.02915|0.040713286706676|0.048442730790087|134.88851851853|123.8319617052|84.995261820572|0.545|0.364|0.11038|22|8|9.4120879120879E-5|0.032720393772894|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-05-01 11:29:17|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|316.8818782877|117|4.4821219162384||0|0|0.06383|325|0.09274|70|0.09274096602341|70|33.66|0.00108|0.01955|-9.6962960151841E-6|0.019647205682338|97.523073332716|117.45830063648|124.04580152672|0.483|0.31|0.07596|29|12|0.00038136446886447|0.023458507326007|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-05-01 11:29:19|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|656.99790912268|16|20.254359068482||0|0|0.01856|713.499|0.30545|38|0.30544774167593|38|39.89|0.00022|0.04238|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|128.90677930217|0.519|0.333|0.10281|27|8|0.00051565934065934|0.032684386446886|727|2024-05-01|-0.1423|2020-09-21|0.13071|2020-03-25 2024-05-01 11:29:20|DAILY|04067|6871|/equities/paypoint|FTSE350|462.66050947053|8|21.148249136381||0|0|-0.01837|523.21|-0.066|43|0.038854805725971|46|57.11|-0.00357|0.02136|-0.013944452315963|0.0056787697687194|82.543552876809|102.23632520732|51.094728708267|0.632|0.263|0.1209|19|9|-0.00036775641025641|0.039453058608059|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-05-01 11:29:20|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1022.7806938262|12|15.860227206399||0|0|0.01176|975|-0.00019|30|-0.00019357635948247|30|36.03|-0.02311|0.01961|0.0014194775786286|0.033608850241784|94.696977675754|133.05755499329|150|0.5|0.333|0.07679|30|8|0.00061372710622711|0.026099450549451|1046.5|2024-03-25|-0.14994|2023-05-02|0.18011|2022-03-11 2024-05-01 11:29:21|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-691.51131688927|73|20.247111576683||0|0|0.02624|677.25|0.09063|69|0.090626289815451|69|46.36|0.00478|0.02248|-0.0045442467755313|-0.036912999110899|86.312757314933|69.858964383326|64.01592127241|0.818|0.409|0.08693|22|13|-0.00025385531135531|0.027851492673993|1335|2021-08-17|-0.07004|2023-09-28|0.08491|2020-03-17 2024-05-01 11:29:22|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-4231.9842946947|9|136.61586868016||0|0|-0.04197|3972|0.24413|107|0.24412532637076|107|36.13|-0.00402|0.02046|0.018041657286993|0.050933450518035|133.19125703538|189.27395806358|268.01619433198|0.7|0.467|0.07317|30|13|0.0010616117216117|0.024512152014652|4208|2024-03-25|-0.08209|2020-03-18|0.1463|2020-03-24 2024-05-01 11:29:24|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1367.3296678906|35|32.826407213219|0.0249|-1|1|0.02492|1291|0.23164|89|0.23164115459323|89|35.27|-0.00995|0.02724|-0.009517735349527|-0.008080313610712|71.999771947823|84.542083374929|47.289377289377|0.6|0.4|0.10096|30|13|-0.00035196886446887|0.033722518315018|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-05-01 11:29:25|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|474.67221633649|94|3.4724660126653|0.0223|1|1|0.02227|482|-0.03846|47|-0.038461538461538|47|47.57|-0.01285|-0.00556|-0.011999437337994|-0.0099597613999296|86.208979078521|92.948292946975|113.41176470588|0.571|0.333|0.03226|21|11|0.0001324358974359|0.0099125732600733|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-05-01 11:29:26|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-22.776809452992|12|3.5856031573551|0.5513|-1|1|0.55128|10.5|-0.15641|11|-0.15640702004933|11|36|-0.02612|0.06198|-0.0064644050802091|0.0032063177500313|75.257817155152|94.521124465714|2.8529918627741|0.567|0.367|0.19387|30|12|-0.0019440513290559|0.063071384051329|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2024-05-01 11:29:27|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-294.78202845081|63|11.932829191476||0|0|-0.11541|293.8|-0.17739|42|-0.17738918221471|42|42.92|-0.01989|0.01686|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|102.36933372577|0.542|0.375|0.12101|24|11|0.00033928571428571|0.042405595238095|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-05-01 11:29:28|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-523.08671145874|15|12.198466856334|0.043|-1|1|0.04297|489.04|-0.0069|12|-0.0068968427229432|12|35.93|-0.0014|0.0166|-0.0059026200611081|-0.0084574545224322|87.531702275008|88.651017590575|64.782089379916|0.667|0.433|0.07491|30|16|-0.00022643772893773|0.023245897435897|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-05-01 11:29:30|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|472.54988952341|125|19.793282044345|0.194|1|1|0.19399|501|0.03384|46|0.033837934105076|46|42.09|0.00509|0.0903|0.037228257422315|0.12079662377793|105.55575572587|274.93793555301|123.49026002601|0.696|0.435|0.12426|23|13|0.0006493956043956|0.037333076923077|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-05-01 11:29:30|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2010.7624238541|132|53.745858715286|0.5629|1|1|0.56286|2188|-0.05256|3|-0.01738185768604|29|27.46|-0.04475|-0.014|-0.012569522007642|-0.00021222520948488|69.332453291779|93.404781752023|251.7836593786|0.6|0.371|0.09783|35|16|0.0010303937728938|0.03068913003663|2196|2024-04-30|-0.1013|2020-03-12|0.15806|2020-03-24 2024-05-01 11:29:31|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|-3015.1982489794|9|59.279115523913||0|0|-0.01523|2873.094|0.08846|64|0.088461538461538|64|30.11|-0.00369|0.01615|0.0074065746806099|0.011360239207886|110.53449804343|113.1705316012|178.45304311432|0.528|0.361|0.06564|36|13|0.00068120879120879|0.022868937728938|3095|2024-04-03|-0.07552|2020-03-12|0.13291|2020-03-24 2024-05-01 11:29:32|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 2024-05-01 11:29:33|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1376.0192829649|32|36.617850027494|0.1007|1|1|0.10074|1469.49|-0.07661|4|-0.017208586298574|14|42.44|-0.04767|-0.00396|-0.004941754475699|-0.026741496902122|78.733136722918|72.182802492403|76.535936991374|0.56|0.32|0.10575|25|11|0.00010904761904762|0.034306437728938|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-05-01 11:29:35|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.269209155334|73|2.6263864640901|0.0327|-1|1|0.0327|91.7|-0.02268|52|-0.022680380909713|52|46.36|-0.0171|-0.00267|-0.029599113873326|-0.047169965354705|74.8566598383|78.356162831134|57.818406947848|0.409|0.227|0.08055|22|10|-0.00038655677655678|0.024762115384615|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-05-01 11:29:36|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-54.658237851132|36|2.260245772358||0|0|0.23833|47.3|-0.50835|18|-0.50835308313153|18|29.36|-0.02874|0.01689|-0.033520907878382|-0.037157316617087|32.262526694647|44.755991674834|10.193965352815|0.583|0.361|0.13615|36|14|-0.0012318772893773|0.049294615384615|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-05-01 11:29:37|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-754.80319841523|43|21.260905931735||0|0|0.0832|712.9|-0.0361|28|-0.036102204196012|28|35|0.02217|0.04395|0.031794119940509|0.042398500642398|147.60164866003|133.73602286847|48.695356858884|0.5|0.267|0.09767|30|11|-0.00032502747252747|0.029452243589744|1566|2021-09-06|-0.16686|2020-03-12|0.17866|2020-11-09 2024-05-01 11:29:37|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|196.7507575967|89|8.2604566027582|0.3001|1|2|0.1705|213.5|-0.16795|11|-0.16794726321219|11|52.84|-0.02709|-0.00085|-0.067480817771799|-0.063295227001636|37.679882528402|54.317250433449|67.350157728707|0.632|0.421|0.1674|19|12|5.7912087912088E-5|0.056676639194139|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-05-01 11:29:38|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|91.991131491818|8|3.9932603754526||0|0|0.07376|101.47|-0.01789|37|-0.017885990337251|37|47.17|0.00099|0.03122|0.019641686329351|0.021200897660129|114.10000839242|110.09991929568|48.901205407568|0.391|0.261|0.09238|23|5|-0.00049567765567766|0.030682051282051|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-05-01 11:29:40|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-366.46936744752|12|9.1533844858468||0|0|-0.04028|347.038|0.02888|63|0.028876194259097|63|41.58|-0.01706|0.00937|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|94.767335558844|0.692|0.385|0.0985|26|14|0.00012267399267399|0.030355183150183|396.20001220703|2022-08-02|-0.13183|2021-10-14|0.11179|2022-02-28 2024-05-01 11:29:41|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.57710020786|4|3.3492999307133|0.0252|1|1|0.02519|110.31|-0.09572|5|-0.078799264972955|33|37.55|-0.01091|0.01829|-0.0022115620131344|-0.0086066853591866|92.08254849624|87.471270690508|68.303404061049|0.621|0.448|0.09987|29|15|-9.370879120879E-5|0.032574578754579|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-05-01 11:29:42|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|71.564416127909|2|5.3574764616762|0.0312|1|2|-0.00238|83.8|-0.2943|32|-0.16794869838617|72|57.42|-0.02052|0.03629|0.0012221619227016|-0.014975698495383|75.736460339635|79.552307872965|29.928572518485|0.737|0.474|0.19598|19|9|-0.00044875457875458|0.065494285714286|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-05-01 11:29:43|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1534.3297433624|14|34.556752212545|0.0074|1|1|0.00739|1636|-0.10742|7|-0.10741971207087|7|39.96|-0.01061|0.00689|-0.0079934491746212|-0.010692153345401|83.815475003142|86.902771841631|76.988235294118|0.593|0.37|0.0937|27|16|-6.4038461538462E-5|0.030910796703297|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-05-01 11:29:43|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4246.2910643535|3|87.069645215504|0.0214|1|2|0.01728|4534|0.00704|54|-0.031145358164498|25|37.59|-0.00612|0.01649|-0.015242970578866|-0.01756288512253|80.798927490942|84.511328579395|73.129032258065|0.448|0.31|0.05947|29|8|-0.00016844322344322|0.020454935897436|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-05-01 11:29:45|DAILY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|624.46420371512|161|17.025877614193|0.2823|1|1|0.28233|643.73|-0.06266|18|0.004289560940935|21|37.28|-0.01009|0.02732|-0.0042971707755555|0.019376661929979|86.483214373894|119.15830989012|83.928289500489|0.64|0.4|0.10998|25|13|0.00016802197802198|0.036639798534798|850.76000976562|2020-02-20|-0.1442|2020-03-12|0.15936|2020-11-09 2024-05-01 11:29:46|DAILY|04092|50681|/equities/riverstone|FTSE350|879.89792035932|192|15.323569529823||0|0|0.64214|919.6|0.03311|44|0.033110078780698|44|39.17|0.06216|0.10948|0.12923977136354|0.14934345758555|285.30282984668|300.85397164079|213.36426347702|0.435|0.391|0.10978|23|6|0.0011931501831502|0.0329838003663|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-05-01 11:29:47|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3411.0128754538|21|46.311915861746|0.0096|-1|1|0.00963|3292|0.02974|56|0.029739776951673|56|35.73|-0.00214|0.02114|0.024510808729086|0.03915519261146|143.58602431739|149.60582427673|172.99001576458|0.533|0.367|0.05928|30|10|0.0006035989010989|0.018885228937729|3531.8139648438|2024-02-26|-0.10801|2020-03-12|0.09576|2020-11-09 2024-05-01 11:29:48|DAILY|04094|50659|/equities/renewables|FTSE350|-106.31402371088|61|3.1757061961876||0|0|0.0185|99.917|0.00896|67|-0.041237139079338|29|36.86|-0.00737|0.00821|-0.0051251285625429|-0.0047384050051659|92.364941774686|95.171220894347|72.1516816395|0.464|0.286|0.05714|28|7|-0.00021753663003663|0.020133763736264|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-05-01 11:29:49|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3953.962392132|98|131.86936470689|0.2652|1|1|0.26521|4160|-0.01452|19|-0.014522321809845|19|34.31|-0.02548|0.01043|-0.019061711504631|0.0013431555270035|62.495216726625|90.399136133542|106.39386189258|0.586|0.414|0.11005|29|12|0.00033789377289377|0.034853287545788|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-05-01 11:29:51|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-437.65247862077|19|9.5508262069217|0.104|-1|1|0.10401|406.6|-0.02017|11|-0.020167833050889|11|35.8|0.00359|0.02688|0.0099709807142482|0.048225136241626|109.36471731256|144.58778872469|89.24495185611|0.567|0.3|0.07646|30|15|0.00010623626373626|0.024634688644689|663.79998779297|2023-07-27|-0.18645|2023-10-19|0.17666|2024-03-07 2024-05-01 11:29:52|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 2024-05-01 11:29:53|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3199.1524150004|6|134.44919499986|-0.0064|1|1|-0.00636|3606.8999|-0.07238|9|0.23607222272242|102|47.26|0.06144|0.10185|0.07810591177078|0.1065092928601|270.16661624704|260.54853201368|94.42146341214|0.696|0.478|0.1123|23|11|0.00026055860805861|0.035069926739927|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-05-01 11:29:53|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-545.49858213194|22|11.225202511938|0.0274|-1|1|0.02742|517.8|-0.01444|49|-0.01443907370735|49|28.18|-0.02376|0.01382|-0.0087124559598209|-0.017940887386909|80.075538889246|72.476803262982|80.805243080039|0.5|0.421|0.07624|38|10|2.5824175824176E-6|0.028053543956044|810|2022-01-04|-0.14286|2023-10-19|0.09245|2020-03-26 2024-05-01 11:29:54|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5100.8206010604|18|114.84843771369|0.0482|1|1|0.04823|5434|0.04757|48|0.047573739295909|48|27.56|-0.00252|0.01798|0.018647975226631|0.01898085019078|130.68879948455|119.39964473385|120.04860267315|0.462|0.308|0.08061|39|16|0.00037751831501832|0.02552043040293|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-05-01 11:29:56|DAILY|04101|6803|/equities/rit-capital|FTSE350|1886.5333106997|13|29.155563100115|0.102|1|1|0.10201|1977|0.00444|34|-0.019586507072905|42|37.24|-0.00381|0.01138|-0.017601076932098|-0.018444029560384|70.413145729184|80.765036801357|93.254716981132|0.655|0.379|0.06826|29|16|5.757326007326E-5|0.02163076007326|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-05-01 11:29:57|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|394.53119857311|126|12.686045048883|0.9039|1|2|0.88593|415.47|-0.03866|21|0.35354186492787|50|35.81|0.0508|0.0961|0.091985016164095|0.15912878709124|203.24883127695|254.84403285122|177.72898346361|0.556|0.37|0.14018|27|12|0.0013217124542125|0.045967591575092|435|2024-04-02|-0.16071|2020-03-12|0.43761|2020-11-09 2024-05-01 11:29:58|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.60634582811|116|8.9536476509859||0|0|0.0098|320.31|-0.09379|14|-0.05104713937156|37|36.19|-0.0198|-0.00013|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|95.047477020354|0.593|0.333|0.08495|27|13|0.0001439652014652|0.029236117216117|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-05-01 11:29:59|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 2024-05-01 11:29:59|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 2024-05-01 11:30:01|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.39429924495|11|12.398937116359|0.1116|1|2|-0.02754|268.4|-0.10312|34|-0.090843074672474|24|43.28|0.03717|0.07558|0.011418370288417|0.1111002387484|75.558286399106|198.74923626468|120.48841825961|0.72|0.4|0.11816|25|13|0.00054276556776557|0.036956053113553|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2024-05-01 11:30:02|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-177.95160726648|5|5.9838690888257|0.0197|-1|1|0.0197|159.2|0.02741|47|0.027412819734993|47|45.33|-0.00564|0.02197|0.033967299866336|-0.010275463966118|130.54822556301|89.87690686175|52.368420048764|0.5|0.333|0.10569|24|9|-0.00026466117216117|0.036198653846154|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-05-01 11:30:03|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-808.25194118881|74|20.437596337085||0|0|0.00834|772.5|0.18334|114|0.053522665210268|92|50.95|0.03882|0.05927|0.063693894874763|0.063967315288303|172.21849850785|144.87913250021|95.076923076923|0.5|0.35|0.09633|20|9|0.00015952380952381|0.032407664835165|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-05-01 11:30:04|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1207.5892894216|17|19.703089268877|0.039|-1|1|0.039|1158|0.19709|94|0.19708689994272|94|41.38|0.00199|0.03429|-0.0077897433832621|0.01246826006956|83.949714618842|108.86448873594|154.89567118998|0.538|0.423|0.0606|26|11|0.00053472527472527|0.0211813003663|1285|2024-03-25|-0.13386|2020-11-20|0.13317|2023-11-22 2024-05-01 11:30:05|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 2024-05-01 11:30:06|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1003.9229702693|27|31.714892192443|0.0683|1|2|0.04778|1084.45|0.04836|50|0.048358132898109|50|30.46|-0.03512|-0.00188|-0.029782494444526|-0.021756002375319|56.695258455357|71.223173354356|94.794576151388|0.457|0.343|0.10035|35|12|0.00019925824175824|0.033504514652015|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-05-01 11:30:07|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|490.58991616497|53|5.5221517820389|0.053|1|1|0.05296|507|-0.01368|27|-0.011306641685738|43|33.55|-0.00304|0.01174|0.0095720782478225|0.016166399907723|112.73100637893|116.03402759421|108.10234541578|0.581|0.387|0.05176|31|12|0.00015886446886447|0.015879963369963|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-05-01 11:30:08|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-263.69079568208|12|3.6258303306245|-0.0261|-1|1|-0.02609|259.6|0.01606|40|0.016064257028112|40|49.14|0.0011|0.01643|0.0010930966982647|-0.0016108865221898|99.149941157494|96.789804888376|101.01167552666|0.5|0.409|0.05493|22|11|0.0001174358974359|0.018746456043956|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-05-01 11:30:09|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-380.21228853474|74|9.0088903894546||0|0|0.14138|349.2|0.17375|85|0.17375182089093|85|46.32|0.02222|0.05036|0.040914674172257|0.059291449240967|142.75125070483|137.66242082982|60.614481340998|0.455|0.273|0.07793|22|6|-0.0002706684981685|0.023808827838828|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-05-01 11:30:10|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 2024-05-01 11:30:12|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-882.60533826359|11|21.329336971153|-0.0057|-1|1|-0.00566|832.08|0.01908|21|0.019077178328657|21|27.05|-0.00197|0.01964|-0.0060116620478001|-0.019388300787772|84.768914598997|78.46245568632|141.99317697779|0.425|0.3|0.08463|40|15|0.00057477106227106|0.027388113553114|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-05-01 11:30:13|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-892.37478915169|12|15.337754708221|-0.0128|-1|1|-0.01276|855.58|-0.04044|26|-0.040436205854023|26|33.78|-0.00808|0.01811|-0.0076055503646906|-0.018541092520308|87.740008656207|78.384094208019|95.064446343316|0.438|0.375|0.07349|32|10|0.00011815018315018|0.024243003663004|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-05-01 11:30:13|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-179.52526907808|14|6.5971499578605|-0.0009|-1|1|-0.00091|164.15|-0.05855|20|-0.058553370418673|20|59.94|0.01927|0.08737|0.035996965975836|0.095095987820257|125.57969684756|181.68046052004|88.252684890583|0.778|0.5|0.16014|18|13|0.00043744505494505|0.057259175824176|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-05-01 11:30:14|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|77.73960898456|117|1.848669861261|-0.0248|1|2|-0.04666|79.699|-0.05823|30|-0.025882317038143|110|51.37|0.00475|0.01951|-0.011499145460802|-0.022198966666488|90.635338730363|91.272934359772|68.083887886351|0.421|0.211|0.06588|19|8|-0.00024471611721612|0.018769844322344|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-05-01 11:30:15|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|177.67583906243|118|3.8410134209278|0.2069|1|1|0.20687|182.6|-0.02161|60|0.021119755525976|36|39|-0.02478|0.01245|-0.013972873250495|0.011481709562672|73.600739491049|105.22961369855|111.00304322402|0.68|0.36|0.08839|25|11|0.00029053113553114|0.027777408424908|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-05-01 11:30:17|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2362.4509066074|1|44.683031130876||0|0|0|2520|0.0233|53|0.02329651238268|53|43.68|-0.00592|0.00575|0.0042839241283192|0.0047194072501414|102.4309065603|101.00792539922|100.19880715706|0.6|0.32|0.06898|25|13|0.00010986263736264|0.021659752747253|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-05-01 11:30:18|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 2024-05-01 11:30:19|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-29.263727720945|34|0.96224262196774||0|0|0.07394|26.3|-0.09265|60|-0.092645688331759|60|52.95|-0.00905|0.05124|-0.031049746762817|0.017234652785399|52.050007566484|98.479471135986|21.816524656257|0.65|0.45|0.16863|20|4|-0.00066525641025641|0.058874230769231|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-05-01 11:30:20|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 2024-05-01 11:30:21|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|89.981785079315|29|2.3154647050874||0|0|0.05637|97.45|-0.1175|26|-0.065045247746027|31|39.41|-0.0311|-0.00566|-0.037330269186959|-0.0053214101088299|48.968303141055|90.738796776094|108.88267815446|0.63|0.37|0.11091|27|14|0.00034524725274725|0.033671465201465|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-05-01 11:30:22|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1018.5563204522|44|19.408747282926||0|0|0.04101|1005.5|0.10151|81|0.10151301238529|81|26.23|-0.02603|0.00085|-0.014221304588795|-0.032254005611386|65.695015531066|57.744981219987|54.900354900355|0.6|0.4|0.0652|40|17|-0.0003734706959707|0.022758095238095|2023|2020-02-20|-0.12417|2020-03-12|0.1507|2020-03-24 2024-05-01 11:30:23|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1507.3316648549|17|53.965145878574|0.0012|1|1|0.00125|1602|0.01812|57|-0.013563501849568|20|30.74|-0.00822|0.01387|0.0056017571769601|-0.0082249871801897|105.51916095145|89.907180500811|92.815758980302|0.571|0.343|0.06944|35|16|0.00011901098901099|0.023897673992674|1807|2023-02-16|-0.13898|2020-03-12|0.1406|2020-03-24 2024-05-01 11:30:24|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1358.9356943863|117|20.238702704928|0.1058|1|2|0.09278|1378|0.08157|102|0.036904534440149|24|39.04|0.02032|0.03668|0.03817950341307|0.032199503887067|150.77764779925|128.83730573587|105.03048780488|0.48|0.36|0.0592|25|7|0.00015941391941392|0.020670274725275|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-05-01 11:30:25|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3617.257833129|12|70.663188105302||0|0|-0.01791|3489.3999|0.11605|46|0.11604810003494|46|45.04|0.02091|0.0523|0.049614614095299|0.047312262972621|164.06488551874|145.86754465426|118.60638689136|0.5|0.417|0.08465|24|5|0.0003843956043956|0.027661181318681|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-05-01 11:30:26|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1454.9022763834|88|49.077730909099|0.1471|1|1|0.14714|1567|-0.05497|23|-0.054970524584195|23|34.66|-0.01139|0.00982|-0.008632459883555|0.019876455921715|80.621993237834|115.16849003537|130.80133555927|0.552|0.345|0.09805|29|14|0.0004467032967033|0.032527985347985|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-05-01 11:30:28|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3351.9516713823|82|74.503896263558||0|0|0.06516|3314|0.12206|42|0.12205687551589|42|45.95|0.00601|0.0304|0.046988223959316|0.027295862790313|157.32701819953|123.45594422798|111.88386225523|0.5|0.409|0.07762|22|6|0.00026056776556776|0.025854450549451|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-05-01 11:30:28|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-9485.6823939794|26|196.06079799315|0.121|-1|1|0.12105|8895|-0.01456|26|-0.014558123212898|26|38.11|0.01206|0.03627|0.0048277552137457|0.012151352290366|101.655322927|109.12023843858|98.396017699115|0.393|0.357|0.07596|28|6|0.00013790293040293|0.024464468864469|17225|2021-11-15|-0.06793|2023-06-19|0.09891|2020-03-24 2024-05-01 11:30:29|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|187.03539639206|40|4.9434358685975|0.5264|1|2|0.09492|193.8|-0.68411|4|-0.033118662145273|67|70.2|-0.07497|0.00934|-0.12617622707026|-0.057560753707419|23.788919321254|69.173315326573|78.461539697068|0.467|0.333|0.1649|15|6|0.00027502747252747|0.043211831501832|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-05-01 11:30:30|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1577.098695306|3|33.038352267386|0.0021|1|1|0.00209|1680|0.09482|55|0.094824914781531|55|31.14|-0.00976|0.01406|0.0020712944239897|0.013288478831999|100.1154074549|115.62290727676|115.34500514933|0.571|0.371|0.06226|35|15|0.0002949358974359|0.022849331501831|1935.5|2022-05-18|-0.11813|2020-03-18|0.13287|2020-03-24 2024-05-01 11:30:31|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-215.55059627725|29|6.4632632745217||0|0|0.07143|197.6|0.07031|88|0.070314700632591|88|35.47|-0.04343|0.01419|0.0010860223038438|-0.001885486089175|86.542467743178|85.66071447553|36.060166467086|0.6|0.333|0.14192|30|15|-0.00016658424908425|0.045534468864469|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-05-01 11:30:33|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-453.72927999759|84|15.378740712567||0|0|0.32336|437.92|-0.08068|32|-0.080681800842285|32|36.04|0.01067|0.04366|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|37.143342954006|0.536|0.286|0.08011|28|10|-0.00062258241758242|0.026684624542124|1742.5|2022-01-05|-0.21793|2023-10-13|0.12784|2020-11-09 2024-05-01 11:30:34|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 2024-05-01 11:30:34|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|651.33124692527|1|14.389584358242||0|0|0|699|0.03078|35|0.03077724467655|35|29.51|-0.03803|0.00914|-0.0065496408052721|0.0067660422335506|84.76167273704|102.73524554948|97.083333333333|0.405|0.324|0.07993|37|6|0.00025938644688645|0.028154258241758|799.40002441406|2023-02-28|-0.12437|2023-10-26|0.16493|2020-11-09 2024-05-01 11:30:35|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|119.53849016891|6|2.9000528677127|-0.0272|1|1|-0.02722|122.57|-0.05503|20|-0.055031447861184|20|31.06|-0.03777|-0.01066|-0.036980221186701|-0.039165670160047|38.633258922551|52.423496073686|55.211711574245|0.657|0.429|0.09955|35|20|-0.00027197802197802|0.032107756410256|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-05-01 11:30:36|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|224.41939229383|64|13.683884189954|0.6656|1|1|0.66561|261.5|0.70843|137|-0.15539661313441|4|54.16|0.11314|0.14419|0.13551533549053|-0.063072831608774|174.70127172552|81.58280122287|9.7102880076442|0.316|0.158|0.13866|19|5|-0.0015250366300366|0.043763397435897|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-05-01 11:30:38|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|616.08223648297|16|16.966631545344|0.0335|1|1|0.03353|652.16|-0.00879|62|-0.047505781191256|12|39.89|-0.01493|0.00479|-0.026048733270712|-0.0058389635664622|64.88396776648|91.740590474798|84.321583040904|0.556|0.37|0.07118|27|11|-4.5457875457875E-5|0.021542078754579|837.5|2023-05-05|-0.08501|2020-03-12|0.09533|2022-02-11 2024-05-01 11:30:39|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-139.6859069305|44|2.951968681219||0|0|0.01666|131.62|-0.01142|25|-0.024388337074489|14|40.35|0.03667|0.06848|0.04051034399472|0.032256154464343|163.64300969651|131.55536258047|66.812180262532|0.577|0.385|0.0947|26|9|-7.253663003663E-5|0.031542793040293|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-05-01 11:30:40|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3176.928238658|6|116.4215284026|0.0728|1|2|0.0581|3460|-0.08099|11|0.091269841269841|64|35.06|0.00485|0.0302|0.019886064216628|0.066915265860289|132.98372430145|210.50055683461|266.56394453005|0.774|0.419|0.10883|31|21|0.0012485256410256|0.036656712454212|3590|2024-04-30|-0.20591|2020-03-19|0.22047|2020-03-24 2024-05-01 11:30:41|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1621.4693010993|31|46.859209670218|0.1305|1|1|0.13049|1750|-0.01044|74|-0.04430482017257|20|50.57|0.03689|0.06472|0.071679949070499|0.10692284929402|203.59769154652|184.10795304327|115.13157894737|0.571|0.333|0.10394|21|10|0.00032961538461538|0.032316813186813|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-05-01 11:30:42|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|250.07878243829|42|3.3006037416628||0|0|0.08193|257.5|-0.01713|39|-0.017130620985011|39|36.24|0.00994|0.02363|0.0077974407683976|0.022620950939784|107.86221989723|123.84358932329|87.110958959123|0.621|0.414|0.0629|29|14|3.4130036630036E-5|0.022471767399267|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-05-01 11:30:43|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|148.74391386113|35|2.5854264581163|0.0203|1|1|0.02029|155.697|-0.05533|40|-0.036939352757623|14|36.48|-0.00536|0.01112|0.0088863365570259|0.032869635413065|104.4557026999|119.66489187063|92.255282652849|0.517|0.276|0.05677|29|13|1.8003663003663E-5|0.018744615384615|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-05-01 11:30:44|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-300.38281794276|15|6.0752563912726|-0.0585|-1|1|-0.05851|298.5|-0.03706|12|-0.037057824399757|12|31.71|-0.02437|-0.00535|-0.011325307442554|-0.013017988977312|75.689769757789|80.059008682908|116.86345530704|0.618|0.441|0.05905|34|13|0.00023251831501832|0.021194304029304|306.10000610352|2024-04-10|-0.09005|2020-03-12|0.05949|2021-10-06 2024-05-01 11:30:45|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-152.42393610195|24|4.8731439024723||0|0|0.04941|136.125|-0.05913|31|-0.059132721290793|31|41.12|-0.01276|0.03586|-0.01109410916475|0.033388935057813|74.94607640119|114.9402727917|51.465028355388|0.423|0.308|0.13098|26|10|-0.00015882783882784|0.044834166666667|330.5|2021-06-09|-0.17815|2020-03-27|0.15408|2023-08-08 2024-05-01 11:30:46|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-220.01852616021|12|6.4750275985076|-0.0024|-1|1|-0.0024|208.5|0.0735|24|0.073497101685519|24|49.14|0.05104|0.08776|0.067539045467204|0.0514646194359|219.69177196613|146.12785647582|56.032105663811|0.636|0.455|0.12404|22|11|-0.00019223443223443|0.037577902930403|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-05-01 11:30:47|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-325.07512466545|75|6.4932271154086|0.0379|-1|1|0.0379|312.683|0.18588|50|0.18587573862209|50|29.94|-0.01432|0.00828|-0.0093149686212698|-0.020369259557522|75.10884775537|77.422163546932|63.6181106645|0.618|0.324|0.08178|34|15|-0.00017830586080586|0.02522369047619|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-05-01 11:30:49|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-352.34737264732|5|17.924120146762||0|0|0.01954|296.1|0.11599|120|0.11599448375091|120|60.44|0.0744|0.15141|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|58.750001211015|0.5|0.389|0.15888|18|5|0.0002404304029304|0.056543543956044|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-05-01 11:30:50|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|714.11607946761|4|21.711306844129|0.0346|1|2|0.01828|780|0.02171|74|-0.017387417085213|17|57.32|0.05029|0.08011|0.043845653253046|0.043695440514865|160.58638528468|130.54099713474|50.637152630152|0.737|0.421|0.09899|19|10|-0.00031565018315018|0.032503745421245|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-05-01 11:30:50|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-158.61486517837|56|4.0601409592922||0|0|0.0143|151.6|0.07834|69|0.078343257514755|69|43.21|0.02129|0.04835|0.025470691855584|0.051872628496977|132.05020352549|161.15901169808|101.6767269602|0.625|0.458|0.08135|24|9|0.00020215201465201|0.026348177655678|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-05-01 11:30:51|DAILY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-656.78710567359|12|27.830820533822||0|0|0.02261|562|-0.05505|14|-0.055053410024651|14|36.03|0.04126|0.09864|0.030884466339964|-0.02050382529453|126.87719578669|75.573566423521|10.642669766143|0.5|0.367|0.15242|30|8|-0.0010620604395604|0.055208690476191|5268.91015625|2020-01-07|-0.43133|2021-04-09|0.52021|2020-05-26 2024-05-01 11:30:52|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.397092309341|22|1.6803166719814||0|0|0.11003|36.52|-0.04644|57|-0.14889004594263|37|42.84|0.01432|0.08599|0.054609380128927|0.14311763439732|151.82254996631|262.81393437838|61.21354433652|0.6|0.36|0.20004|25|10|0.00078897435897436|0.068348708791209|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-05-01 11:30:54|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 2024-05-01 11:30:55|DAILY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|64.659358082274|64|1.7580537535956||0|0|0.04799|67.176|-0.12329|6|-0.090992658531171|21|35.48|-0.03031|-0.00611|-0.042015308275424|-0.043792532575004|43.1252560153|63.481723599706|76.163270778639|0.655|0.345|0.09729|29|15|-2.3956043956044E-5|0.029580183150183|93.370223999023|2022-04-19|-0.19008|2020-03-18|0.11615|2020-03-24 2024-05-01 11:30:56|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 2024-05-01 11:30:57|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3884.7132001439|8|85.2622666187|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|4.3690476190476E-5|0.017276877289377|4944|2020-10-14|-0.06973|2022-01-17|0.09836|2020-03-17 2024-05-01 11:30:58|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1034.2965823608|9|33.515527453614|-0.0218|-1|1|-0.02177|938.5|-0.01974|8|-0.01974386339381|8|33.88|-0.02212|0.01375|-0.017667961185394|-0.019302643028597|68.979496493336|80.597043421827|74.661893396977|0.5|0.313|0.09221|32|14|-4.2069597069597E-5|0.029760934065934|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-05-01 11:30:59|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1061.5706586425|88|17.356686066674|0.0071|-1|1|0.00706|1055.5|0.06321|51|0.063212655509772|51|35.89|-0.00911|0.00682|0.0016063640276037|0.0063536881035995|101.01570644004|106.54146288009|110.6394129979|0.571|0.429|0.0635|28|15|0.00021423076923077|0.022077655677656|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-05-01 11:31:00|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-494.19327016193|10|12.836693543714||0|0|-0.05683|483.5|-0.03368|79|-0.033681242887707|79|49.23|0.00197|0.02459|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|94.711067580803|0.545|0.273|0.10183|22|9|0.00019669413919414|0.033254120879121|595|2021-05-10|-0.10073|2020-03-19|0.13593|2020-07-30 2024-05-01 11:31:01|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1333.3219553647|78|37.912847153141|0.1028|-1|1|0.10276|1266|-0.02875|46|-0.028752303859636|46|46.14|-0.01947|0.00938|0.0084768836610644|0.010402536627486|107.24388760032|104.01395804239|49.842519685039|0.5|0.273|0.09833|22|9|-0.00046851648351648|0.030769340659341|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-05-01 11:31:02|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-598.20399808224|11|9.8545982929927||0|0|-0.0217|582.368|-0.04523|11|-0.045226130653266|11|28.47|-0.00608|0.00894|-0.013438920385156|-0.025115936124168|76.791007675026|78.987286511487|122.34621448677|0.421|0.237|0.06265|38|15|0.00030182234432234|0.019679478021978|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-05-01 11:31:03|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|455.97945664901|44|8.854768220011||0|0|0.03267|476.06|-0.02667|22|-0.026666666666667|22|36.17|-0.00196|0.02247|0.0034745701429164|0.011108520450701|101.26365957081|107.78665179004|141.05481409144|0.552|0.345|0.05714|29|10|0.00040672161172161|0.019081639194139|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-05-01 11:31:04|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|209.42045858609|56|1.6250632908726|0.3396|1|1|0.33955|214.328|-0.04702|17|-0.047021944203773|17|35.76|0.0409|0.08306|0.10135226750549|0.094595083583074|272.74513930203|173.8518767037|112.24299887671|0.552|0.379|0.10106|29|9|0.00077054029304029|0.038148333333333|218.80000305176|2024-03-07|-0.25238|2020-03-18|0.34989|2024-03-07 2024-05-01 11:31:05|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1107.1099907108|1|35.963336429738||0|0|0|1222|0.35065|83|0.35065158221167|83|29.51|-0.00254|0.02787|0.0024135446893486|0.022938779973388|85.182903555341|119.02295433111|91.865888201503|0.514|0.378|0.11089|37|13|0.00030723443223443|0.037296968864469|1491.8000488281|2020-02-20|-0.1662|2020-03-18|0.17451|2020-04-06 2024-05-01 11:31:06|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 2024-05-01 11:31:07|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|65.397673925413|42|1.6495349111683||0|0|-0.03576|67.94|-0.10119|8|-0.10118716006148|8|30.03|-0.00973|0.01571|-0.013666073922016|-0.020510688202895|75.913479410199|72.83744920617|45.967524383348|0.486|0.4|0.07624|35|9|-0.00054237179487179|0.024150256410256|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-05-01 11:31:08|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-391.58878243365|76|17.950297792668||0|0|0.43993|338.28|0.08528|46|0.085276143374683|46|63.56|0.15536|0.21415|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|86.738461225461|0.563|0.438|0.14789|16|7|0.00051315018315018|0.055109304029304|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-05-01 11:31:10|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1940.4031958788|39|44.689562698486|0.0648|1|2|0.04526|2015.252|-0.02323|22|-0.023228845775799|22|25.71|-0.02204|0.00469|-0.026684400476458|-0.0057812038151971|52.744664971306|87.698499157509|132.84455854483|0.512|0.366|0.08774|41|14|0.00054898351648352|0.030283315018315|2130|2021-01-06|-0.16293|2020-03-12|0.15898|2020-10-05 2024-05-01 11:31:10|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1217.4457085652|5|42.366729515237||0|0|0.06853|1101|-0.02556|64|-0.02555647155812|64|41.85|-0.0156|0.04916|-0.016462244890345|0.019353329113568|65.681916473783|110.3133521717|41.958841463415|0.577|0.423|0.14481|26|8|-0.00026695054945055|0.041550769230769|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-05-01 11:31:11|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3242.5915230113|58|80.145561136669||0|0|0.09086|3152|0.03709|41|0.037092431947353|41|30.44|-0.03377|0.00242|0.0086539642355359|-0.0061621994807166|105.82485553176|86.158628494899|74.935906908681|0.559|0.412|0.09292|34|12|5.0705128205128E-5|0.031044505494505|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-05-01 11:31:12|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|245.26609511338|121|3.7192208434288|0.1435|1|2|0.13393|254|-0.05423|14|-0.054229934924078|14|42.26|-0.00828|0.00771|-0.0057664806172321|0.0064069421742001|88.380057052808|101.17227309885|108.54700854701|0.565|0.391|0.06005|23|10|0.00016357142857143|0.0186611996337|257.5|2021-11-05|-0.08407|2020-03-12|0.09357|2020-03-24 2024-05-01 11:31:13|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2363.690265809|26|118.24682414172|-0.0803|-1|1|-0.08026|2177.8|-0.07861|36|-0.078610603290676|36|31.38|-0.00713|0.02996|-0.023273762278734|0.0045435668655074|54.917848563791|95.970277710683|54.581454857848|0.588|0.382|0.14744|34|17|0.00010021978021978|0.049950549450549|5595|2021-03-12|-0.19707|2020-03-16|0.15574|2022-03-09 2024-05-01 11:31:15|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-520.17568174994|109|13.561021598711|0.0772|-1|1|0.07721|496|0.06923|16|0.069234390380415|16|37.85|-0.0098|0.02862|0.030744546585252|0.0046040729661992|120.23576337834|90.789832805056|41.402337228714|0.423|0.308|0.11362|26|7|-0.00049825091575092|0.036019432234432|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-05-01 11:31:16|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|326.11586717205|95|5.3595455373756||0|0|0.1219|343.3|-0.00807|98|-0.045440289959218|7|34.41|-0.00973|0.00387|-0.0093195892398088|-0.0040727309264792|79.639397447311|90.942571923009|108.46761067708|0.69|0.483|0.06144|29|14|0.0001810989010989|0.018510512820513|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-05-01 11:31:17|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-2191.6230921734|9|1001.0077055291|0.0506|1|1|0.05063|813.4|-0.04848|11|-0.0048517191185141|7|30.97|-0.01099|0.6091|-0.011234133698214|0.013133339411525|66.357266263893|107.30164158741|76.125411737395|0.686|0.4|0.00202|35|18|-1.021978021978E-5|0.029389212454212|73720|2024-04-04|-0.1616|2020-02-27|0.11783|2020-11-09 2024-05-01 11:31:18|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|690.70422344753|15|22.143728693279||0|0|0.05243|741.75|-0.13696|16|0.24530180166838|42|36.41|0.00423|0.05057|0.023942381024069|0.075992881366782|118.76501128536|193.6682268699|156.65958471507|0.552|0.379|0.09296|29|7|0.00067442990654206|0.031684308411215|1019.3540039062|2021-10-19|-0.12152|2020-11-03|0.11004|2024-01-19 2024-05-01 11:31:19|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2590.663633174|31|66.822696020411||0|0|-0.05973|2531.8|0.25051|68|0.25050605628353|68|43.33|0.01966|0.04832|0.056994930315228|0.092105448260337|194.46645682472|210.72264409572|182.49790812503|0.583|0.375|0.08078|24|11|0.0007592523364486|0.028215757009346|2785|2022-09-14|-0.13204|2023-01-27|0.10133|2024-01-25 2024-05-01 11:31:21|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3252.7483465986|31|71.266305337193||0|0|-0.0511|3054.7|0.24147|72|0.24146504041973|72|47.27|0.39849|0.45344|0.62840738107907|0.86778637073255|2063.6704329952|1940.8411739942|1466.6817725896|0.636|0.455|0.12476|22|13|0.0031140654205607|0.042665551401869|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-05-01 11:31:21|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1942.0660593264|31|47.325563595704|-0.0423|-1|1|-0.04232|1798|0.85031|84|0.85031314400857|84|40|0.23779|0.29438|0.34807715350462|0.42452761282945|3448.1153869701|1675.7103484648|968.77719640896|0.615|0.423|0.13272|26|11|0.002687261682243|0.043978130841121|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-05-01 11:31:22|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1294.0569234375|20|26.636995213832|-0.0275|1|2|-0.03707|1324.9|0.4774|84|0.47740323780801|84|50.05|0.0911|0.13202|0.14662188058538|0.22727887594005|394.63005084989|456.51602064082|340.09975789434|0.619|0.429|0.08942|21|9|0.0014815327102804|0.033727289719626|1424.9499511719|2024-04-02|-0.19179|2023-02-01|0.15302|2023-12-05 2024-05-01 11:31:23|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-985.35041004706|87|21.380123014118|0.033|-1|1|0.033|929|0.69349|16|0.69349084855914|16|37.85|0.1706|0.24871|0.26565816259526|0.40994018113977|635.27651250698|1302.836726558|491.89014577623|0.692|0.5|0.14817|26|12|0.0021783457943925|0.046181327102804|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-05-01 11:31:24|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1120.5342669433|31|30.118529853075||0|0|-0.12337|1064.9|0.21792|72|0.21791728494936|72|37.14|0.1002|0.15813|0.12509434537982|0.23553474991008|342.58318060241|570.7701213085|291.55254741617|0.536|0.357|0.13708|28|9|0.0016014485981308|0.047127934579439|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-05-01 11:31:26|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|209.10492091015|19|9.3310214381371|0.2251|1|2|0.15096|231.4|-0.17299|12|-0.049625793757358|27|33.94|-0.00607|0.02552|0.0085338515302959|0.028497689416418|104.69499237427|136.1067347296|237.97401776833|0.613|0.452|0.1101|31|14|0.0011556728971963|0.037077271028037|243.69999694824|2024-04-30|-0.13529|2020-03-12|0.12293|2020-09-03 2024-05-01 11:31:27|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|238.97180639224|19|10.745364044116|0.1714|1|2|0.1137|263|-0.0537|12|-0.05369949173439|12|28.43|-0.0242|0.00331|-0.0065946843831517|0.0023102005653341|63.521609101023|94.91915426319|110.31156922392|0.757|0.432|0.11211|37|21|0.00041035514018692|0.03867538317757|359.5|2022-11-01|-0.13898|2020-03-23|0.11576|2024-04-02 2024-05-01 11:31:27|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2061.7159626665|262|67.491131012143|0.7719|1|2|0.75118|2212|-0.11757|30|-0.11756627799805|30|47.59|-0.01585|0.0074|0.007272911856018|0.037437540530827|99.229970168238|123.86773427088|331.34336765912|0.765|0.471|0.10883|17|11|0.0013064018691589|0.033727747663551|2353.9499511719|2024-01-04|-0.1371|2020-03-23|0.09991|2020-02-20 2024-05-01 11:31:28|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1032.243738124|31|31.049430497102||0|0|-0.08723|999.6|0.1602|48|0.16019939460089|48|52|0.02988|0.06634|0.088375888304014|0.096430958996465|214.03488714224|195.66069020543|181.96807233781|0.55|0.45|0.09411|20|6|0.00079135514018692|0.03247038317757|1145|2020-12-17|-0.1805|2020-03-23|0.13833|2020-04-07 2024-05-01 11:31:29|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-4957.539786837|31|121.56528139859|0.0244|-1|1|0.0244|4825|-0.0529|23|-0.052895060572946|23|37.14|-0.00712|0.01224|-0.0019103463269304|0.029853434932904|84.105959958971|127.63761057441|239.09874626262|0.643|0.429|0.08336|28|14|0.00095204672897196|0.02815214953271|5520|2024-02-21|-0.07891|2020-03-12|0.14935|2020-04-08 2024-05-01 11:31:31|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|975.24814633532|15|56.408322388654|0.2868|1|2|0.2654|1099.7|0.21901|80|0.21900538490719|80|42.24|0.03223|0.05986|0.049092251201872|0.069672282090541|181.48078115943|180.48484971582|154.92760768376|0.6|0.4|0.0817|25|11|0.00062056074766355|0.027857130841122|1204.4000244141|2024-04-24|-0.11364|2020-03-23|0.11408|2024-04-23 2024-05-01 11:31:32|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|591.20224234348|19|16.250152781243|-0.0082|1|2|-0.02332|619.9|0.28371|71|0.28371400857378|71|42.08|0.03485|0.05633|0.085129992746878|0.11181566692547|223.29690737259|247.11156386124|323.87670515881|0.48|0.4|0.08875|25|9|0.0013524392523365|0.031575196261682|649|2024-04-25|-0.17329|2023-01-27|0.09328|2022-09-19 2024-05-01 11:31:32|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6509.143283283|2|182.38109442768|0.0036|-1|1|0.00356|5947.1001|-0.07571|18|-0.075713330340896|18|38.18|0.01125|0.03268|0.026036750595959|0.075407085394393|138.28588081356|186.12219549955|413.46626065254|0.679|0.357|0.08634|28|16|0.0015763551401869|0.031033878504673|6874.4501953125|2024-02-22|-0.1499|2020-03-23|0.15494|2020-03-20 2024-05-01 11:31:33|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|461.25274200239|1|14.93242034979||-1|0|0|510.1|-0.00039|52|0.078701560213707|14|42.8|0.01996|0.05658|0.011545674810505|0.10311174957899|98.480122310653|238.11877345201|299.92470373629|0.76|0.4|0.1038|25|12|0.0013233831775701|0.033615588785047|557.90002441406|2024-02-08|-0.13956|2020-03-23|0.0867|2021-02-01 2024-05-01 11:31:35|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|175.91177466498|20|4.6794074277539|0.1091|1|2|0.10306|192.65|-0.01896|48|-0.045212035460722|20|36.24|-0.00265|0.02466|-0.020414471044957|0.031269504806357|69.424109848039|120.54857510393|245.82054965589|0.517|0.241|0.09638|29|13|0.0012026822429907|0.034145401869159|194.25|2024-04-30|-0.25214|2020-03-19|0.24383|2020-03-26 2024-05-01 11:31:37|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2937.825336758|68|43.317218340599|0.113|-1|1|0.11301|2875.8999|0.07613|75|0.16390614216701|64|45.59|0.0492|0.061|0.04886591856649|0.093767033381291|175.31218975578|181.0230092538|163.27423937481|0.682|0.364|0.0772|22|14|0.00060033644859813|0.022700635514019|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-05-01 11:31:38|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1926.2476611957|1|54.258184551441||0|0|0|2118.1001|0.00828|33|0.0082839428427652|33|39.63|0.02286|0.06132|0.02265118916038|0.036023237458887|127.36246025547|140.54208384012|337.38620004756|0.556|0.444|0.09874|27|10|0.0014203551401869|0.034616009345794|2149.3999023438|2024-04-30|-0.19131|2020-03-23|0.14558|2020-03-26 2024-05-01 11:31:39|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|588.18254352855|18|18.975600055041|0.0447|1|1|0.04471|632.1|0.17179|48|0.020498978964467|46|42.12|0.049|0.09817|0.067110150271514|0.10066963374368|218.88448134544|215.27938214097|154.70528153881|0.56|0.36|0.10397|25|10|0.00077559813084112|0.036655719626168|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-05-01 11:31:39|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1072.8708391153|20|29.509728432913||0|0|0.03606|1153.5|0.11618|58|0.11617643717522|58|45.7|0.0666|0.11006|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|248.55284388843|0.391|0.348|0.10643|23|5|0.0011701962616822|0.032832990654206|1177.0999755859|2024-01-30|-0.16806|2020-03-12|0.20274|2020-02-19 2024-05-01 11:31:40|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4464.0042410081|39|131.6810885334|0.1739|1|1|0.1739|4600.3999|-0.01434|37|0.030822374979179|10|38.22|0.01131|0.03533|0.05311193620076|0.075334130969437|192.89204817958|192.89508363083|263.4605436663|0.593|0.407|0.0898|27|10|0.0010976355140187|0.028225102803738|5900|2021-10-18|-0.08001|2021-10-18|0.1023|2022-05-16 2024-05-01 11:31:42|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1093.774006974|4|25.083672480013|0.0748|1|2|0.03452|1165.9|0.0168|38|0.016796048621613|38|34.42|0.00629|0.03429|0.012981072147365|0.048045192335747|106.97739664902|159.84499047075|160.60471838127|0.516|0.387|0.07284|31|9|0.00073771028037383|0.028197476635514|1182.9000244141|2024-04-30|-0.27911|2020-03-23|0.19481|2020-04-07 2024-05-01 11:31:43|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8490.8397248075|34|207.04665416767||0|0|0.00277|8903.6504|0.50712|89|0.50712269494915|89|35.76|0.00243|0.0283|0.035166375930756|0.094013300947256|148.8892154593|221.45587680629|284.90662872117|0.552|0.345|0.06907|29|10|0.0011309813084112|0.024122897196262|9357.9501953125|2024-04-02|-0.1368|2020-03-23|0.12111|2020-04-07 2024-05-01 11:31:44|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7334.0840890981|3|191.79397402516||0|0|-0.02858|6923.5498|0.00205|21|0.0020458214209416|21|35.6|0.06108|0.08816|0.087586037091544|0.12137359852135|396.56959910927|368.00204144524|166.78073666261|0.633|0.433|0.07983|30|10|0.00079955140186916|0.029594654205608|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-05-01 11:31:45|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1707.4283454093|9|39.124784075277||0|0|-0.01324|1615|-0.03782|10|-0.037819578381216|10|35.4|0.04704|0.07596|0.06769533470412|0.096215876718583|220.52296599135|241.72272947088|182.51113893088|0.533|0.4|0.07942|30|11|0.00084242056074766|0.029268897196262|1932.5|2021-10-19|-0.25861|2020-03-23|0.11453|2021-02-01 2024-05-01 11:31:45|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-8363.1713649026|30|196.37865566159|0.014|-1|1|0.01395|8116.1499|0.13849|79|0.1384861763307|79|52.05|0.06858|0.09072|0.11235599975585|0.15222624231394|372.89351815923|325.41322467199|239.37701723008|0.7|0.45|0.09291|20|11|0.0010602336448598|0.030654327102804|9348.9501953125|2024-02-29|-0.19999|2020-03-23|0.10319|2022-09-08 2024-05-01 11:31:47|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2261.6148498629|16|60.118635594092|0.0106|1|1|0.01056|2429.8999|-0.07459|12|-0.074590589041534|12|34.03|-0.00033|0.02163|-0.010457303790644|0.042472710796342|72.709565892272|145.99903715547|237.40752762857|0.613|0.355|0.09183|31|17|0.0010460841121495|0.030316785046729|2782.6499023438|2024-01-23|-0.14831|2020-03-23|0.14041|2020-03-25 2024-05-01 11:31:48|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-189.27961152299|14|4.5572736164489|-0.0282|-1|1|-0.02819|187.85|-0.06301|3|-0.063014589925622|3|35.23|0.02664|0.05331|0.054384308679126|0.026284555528397|249.65590700508|129.87482132348|37.203239515969|0.667|0.4|0.10794|30|16|-0.00041372897196262|0.038659794392523|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-05-01 11:31:49|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|256.68235899147|1|7.3392126522586||0|0|0|281.5|0.23576|70|0.23576308886423|70|42.8|0.05215|0.08867|0.054698863072015|0.11677829439825|185.11587693953|234.0686214084|283.39118530493|0.52|0.32|0.10047|25|8|0.0013310560747664|0.036755915887851|285.60000610352|2024-03-11|-0.1494|2020-03-12|0.15357|2020-03-13 2024-05-01 11:31:50|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|141.08421974953|4|4.9802605921151|0.0316|1|1|0.03159|155.1|0.24516|64|0.24515507558054|64|32.33|0.032|0.06428|0.042153299727771|0.07090610675432|174.04023886007|195.75565375043|220.75043991596|0.545|0.364|0.11554|33|14|0.0011496074766355|0.038913327102804|157.94999694824|2024-04-30|-0.13239|2020-03-12|0.19972|2021-02-17 2024-05-01 11:31:51|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1412.359468383|74|25.793590639612||0|0|0.12749|1369.15|-0.04328|24|-0.043279360416541|24|45.32|0.00425|0.03106|-0.014423600075885|-0.0066488992373838|84.63065725644|92.306596112449|79.98437436439|0.409|0.318|0.08063|22|5|-5.3588785046729E-5|0.026790654205608|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-05-01 11:31:52|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-536.69925123947|10|10.802280254653|0.0426|-1|1|0.04264|508.55|-0.06695|50|-0.066950959488273|50|44.21|-0.00584|0.02642|0.049979148416854|0.047866849065997|158.71992190989|134.78922061578|119.86158674593|0.5|0.375|0.08247|24|9|0.0003201214953271|0.026189570093458|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-05-01 11:31:53|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|221.3219336231|20|5.8738260601912|0.1073|1|1|0.1073|233.75|-0.00943|13|-0.0094307064985385|13|38.93|0.01993|0.0567|0.10041547780267|0.12876701736856|283.93772679507|318.32913941096|733.67270467928|0.481|0.407|0.10539|27|8|0.0021455514018692|0.033328971962617|241.64999389648|2024-04-26|-0.16618|2020-03-23|0.11295|2021-06-23 2024-05-01 11:31:54|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1218.0431264635|5|33.837102803097|0.0505|1|2|0.04026|1271.2|-0.10105|12|0.31644853728583|95|32.3|-0.0048|0.01786|0.030475673646954|0.031852586232979|142.3655660702|129.04439319136|272.75217151797|0.485|0.303|0.10175|33|12|0.001238214953271|0.033142|1330|2024-02-12|-0.18423|2020-03-23|0.19019|2020-04-17 2024-05-01 11:31:55|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|256.46343627011|13|8.2121848582048||0|0|0.07314|281.7|0.66016|83|0.66015769811044|83|32.06|0.03003|0.06859|0.059186961515863|0.15083741930358|253.21475066816|647.20076736338|697.59990643422|0.727|0.455|0.1296|33|14|0.0023065981308411|0.042004364485981|284.79998779297|2024-04-30|-0.14072|2020-03-23|0.23721|2020-05-13 2024-05-01 11:31:56|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-637.61713251305|28|18.643799138042|-0.043|-1|1|-0.04302|607.35|0.2313|33|0.23129733741181|33|28.97|-0.00594|0.01455|-0.00051841531006391|0.0042565287007865|93.053337254512|102.07226156617|129.85170973093|0.583|0.417|0.07506|36|12|0.00048110280373832|0.028431560747664|687.95001220703|2024-02-16|-0.1526|2020-03-23|0.15342|2020-03-31 2024-05-01 11:31:58|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1254.5367054649|82|26.679036504079|0.294|1|2|0.27549|1322.3|-0.04691|7|0.041337700521206|19|47.1|0.0236|0.04741|0.063375858692695|0.084540786820741|197.10114298927|183.49601176686|289.7084936466|0.571|0.381|0.06974|21|8|0.0011619345794393|0.025732953271028|1354|2024-04-24|-0.11953|2020-03-23|0.11291|2020-05-19 2024-05-01 11:31:59|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|276.16570058373|5|10.447791961112|0.0634|1|2|0.0309|298.55|0.08992|38|0.089923820316354|38|34.39|-0.03838|-0.00373|-0.0078296335567485|0.0005892060026262|79.852135211905|95.207247834905|100.26287115335|0.548|0.355|0.08982|31|12|0.00021715887850467|0.029570728971963|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-05-01 11:32:00|DAILY|04218|18052|/equities/bosch|NIFTY200|-30927.672922356|7|636.47230333555|-0.0073|-1|1|-0.00734|29356.0508|0.47069|126|0.47068645539558|126|44.33|0.03552|0.05896|0.051164875872022|0.097845143476235|206.10888020841|255.41448284916|196.1577144876|0.708|0.458|0.08085|24|12|0.00083423364485981|0.02819053271028|31400.150390625|2024-04-08|-0.12672|2020-03-23|0.11995|2020-07-07 2024-05-01 11:32:01|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4918.3002463105|54|78.280000366143||0|0|0.02043|4775.9502|0.05449|63|0.054492106088277|63|39.12|0.01252|0.02889|0.018233482559795|0.03910243079319|124.21580461439|135.93592919488|161.83317753841|0.577|0.346|0.06215|26|10|0.00056934579439252|0.021830345794393|5386.0498046875|2023-12-29|-0.1337|2020-03-23|0.10611|2020-03-24 2024-05-01 11:32:01|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|-1002.8792730837|8|25.798704772006|-0.0272|-1|2|-0.03405|953.55|0.52084|107|0.52084148903119|107|44.29|0.03539|0.06201|0.12428753204644|0.18457990832531|278.59510315884|357.24389812733|390.75956760212|0.417|0.333|0.08152|24|5|0.001456523364486|0.028364168224299|1031.6999511719|2024-04-01|-0.08214|2020-03-12|0.1625|2020-03-20 2024-05-01 11:32:03|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|582.92093053568|18|13.818023154774|0.0247|1|1|0.02471|621.95|0.71382|172|0.71382056474791|172|36.31|0.02917|0.06264|0.060356969714401|0.11133530590507|233.87098265238|288.53074983739|285.0020797487|0.655|0.414|0.11249|29|13|0.0013568317757009|0.036780626168224|629.70001220703|2024-04-30|-0.20935|2020-03-23|0.16695|2020-12-08 2024-05-01 11:32:04|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|197.27172716573|19|7.3204891097499|-0.0017|1|1|-0.00166|210.9|0.30962|68|0.3096245257529|68|33.94|-0.01143|0.00783|0.006763234366702|0.029319573102286|99.751725107736|123.25829733063|156.89736078282|0.581|0.323|0.08307|31|15|0.00062623364485981|0.028476953271028|230.39999389648|2024-04-10|-0.17046|2020-03-23|0.13984|2020-03-25 2024-05-01 11:32:05|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1209.2658146515|9|29.73126920415||0|0|-0.06659|1193.3|-0.01461|12|-0.014608141393111|12|48.27|0.10791|0.14661|0.22707209199719|0.29949739430337|580.47942831842|495.70815205301|404.86428527473|0.591|0.409|0.09999|22|8|0.0017688504672897|0.039154495327103|1310|2024-01-16|-0.29599|2020-03-23|0.15517|2020-04-08 2024-05-01 11:32:06|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1440.4947084292|12|28.598723050567||0|0|-0.00229|1400|-0.02916|43|-0.029157220623371|43|35.3|-0.01594|0.01085|0.016677585086093|0.049919051649078|113.20392817085|169.11223772951|295.24546657568|0.633|0.467|0.08098|30|14|0.0011674205607477|0.024959392523364|1519|2024-03-11|-0.07932|2023-11-23|0.13038|2020-04-09 2024-05-01 11:32:06|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|148.74005048616|20|4.211649837946|0.1704|1|2|0.14909|160.7|0.05643|28|0.056428735455175|28|33.9|-0.00435|0.02437|-0.01359104740814|0.0088352766902471|72.896634413854|102.9620294001|66.649909525272|0.516|0.387|0.08897|31|11|-9.4308411214954E-5|0.033133672897196|249.35000610352|2020-01-16|-0.2|2020-03-23|0.10583|2020-03-20 2024-05-01 11:32:08|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-463.40093544274|31|10.075106908409||0|0|-0.08932|454.3|0.77771|169|0.77770663658444|169|34.67|0.02902|0.05177|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|209.25147013536|0.667|0.367|0.0906|30|16|0.00092029906542056|0.027925831775701|487.60000610352|2024-02-16|-0.14822|2020-03-19|0.08994|2022-03-02 2024-05-01 11:32:09|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5569.2120264793|30|140.68568613963||0|0|0.1617|5103.25|0.15528|81|0.1552774290727|81|43.38|0.04919|0.09287|0.10336016279292|0.12823866521715|189.79102552092|209.86921314223|341.23353920915|0.375|0.333|0.1051|24|6|0.0015626261682243|0.03675576635514|6847.4501953125|2024-02-19|-0.24402|2020-03-23|0.21983|2020-03-25 2024-05-01 11:32:10|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2636.971386969|269|72.643581467899||0|0|0.85735|2824.8501|0.0322|69|-0.051570628980942|3|34.87|-0.02262|-0.00438|-0.0135397532363|-0.013566536600314|77.369110302498|84.735560785822|193.57517591498|0.739|0.478|0.06918|23|12|0.00071854205607477|0.022204411214953|2873.6999511719|2024-04-29|-0.07708|2020-03-23|0.07419|2020-04-22 2024-05-01 11:32:11|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|950.97895452294|16|36.29881852593|0.1012|1|1|0.10123|1028|-0.06378|28|-0.063775509358978|28|36.38|-0.00857|0.02279|-0.045322778620767|-0.01560177781278|53.671783193921|87.560231763085|183.1245823246|0.448|0.276|0.08922|29|12|0.00083124299065421|0.033293177570093|1083.8499755859|2024-04-29|-0.15245|2020-08-10|0.1609|2020-03-20 2024-05-01 11:32:12|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1085.7230105678|18|37.667321672703||0|0|0.05508|1207.85|0.02204|56|0.026346872536359|28|39|-0.03282|-0.01433|-0.01999232010846|0.006112540005365|61.927872982011|101.92883500414|231.56129092838|0.741|0.444|0.09597|27|16|0.00096318691588785|0.031082476635514|1271.5500488281|2023-12-27|-0.09928|2020-03-23|0.09561|2020-03-26 2024-05-01 11:32:13|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|294.9013920367|15|7.324535987766||0|0|0.09735|318.45|0.03347|50|-0.05551132153911|10|55.58|0.0282|0.0525|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|131.40558991509|0.579|0.368|0.09554|19|6|0.00045628037383178|0.033593355140187|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.10447|2020-03-31 2024-05-01 11:32:14|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3067.4136021082|115|76.103791159233|0.8535|1|1|0.85347|3275.45|0.06044|36|0.060442845471352|36|41.57|-0.00501|0.03772|0.035232368954967|0.084963973573554|121.45662964399|174.83687565594|609.54952819634|0.522|0.391|0.09692|23|9|0.001896308411215|0.031871177570093|3336.25|2024-04-29|-0.08159|2020-04-24|0.1494|2020-04-08 2024-05-01 11:32:15|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-519.64273547925|65|7.385399686442||0|0|0.03249|507.75|-0.05815|16|-0.05814792481021|16|35.93|-0.02171|-0.00735|-0.03246142390742|-0.02728189431252|50.590628249594|72.929724270949|113.41423779592|0.714|0.393|0.06862|28|18|0.00022294392523365|0.021360401869159|658.95001220703|2021-09-24|-0.1087|2020-03-23|0.11629|2020-04-07 2024-05-01 11:32:16|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1994.8331122314|4|56.852436110823||0|0|-0.0173|1837.7|-0.11555|14|-0.11554750698522|14|33.34|0.01185|0.04591|0.0098702552123019|0.024628169576212|107.76785527118|122.19245053871|232.98458660415|0.531|0.344|0.10167|32|11|0.0010703551401869|0.036725943925234|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-05-01 11:32:17|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2266.0680178908|13|67.805620765186|0.0777|1|2|0.0596|2434|0.01738|31|0.017376179404238|31|46|0.08814|0.13593|0.19939570815745|0.30041508161403|414.65509236398|480.35370316487|672.9899350821|0.565|0.391|0.09962|23|7|0.0021261775700935|0.035833495327103|3020|2021-10-19|-0.14263|2020-03-23|0.16041|2020-08-24 2024-05-01 11:32:19|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|44.038234329261|24|2.9872552235797||0|0|0.22904|52.05|-0.21313|16|-0.21313363305954|16|29.91|0.04958|0.09411|0.031364829197159|0.07615167924568|93.876380041838|168.20778468527|26.239780804239|0.657|0.429|0.16382|35|17|-0.00051772897196262|0.054499542056075|395.95001220703|2021-01-11|-0.2|2022-02-21|0.18353|2023-04-06 2024-05-01 11:32:20|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3756.3858031732|19|92.989263930859|0.1172|1|2|0.10487|4002.3999|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|215.7490084825|0.457|0.314|0.07859|35|10|0.00089576635514019|0.026353168224299|5425.1000976562|2021-10-18|-0.11713|2023-02-03|0.11956|2020-08-10 2024-05-01 11:32:20|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|7796.8120351903|47|244.54379178667|0.2974|1|2|0.23564|8333|0.06026|35|0.060264205840389|35|35.31|0.04191|0.07935|0.05630553446922|0.13921788660478|147.94502285477|291.59880056162|1194.2551946308|0.552|0.379|0.10798|29|12|0.0026499626168224|0.037250280373832|8651.349609375|2024-04-29|-0.19086|2023-01-27|0.12291|2020-03-31 2024-05-01 11:32:21|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-925.98048028095|9|24.324174933618|-0.0418|-1|1|-0.04182|891.85|-0.05165|11|-0.051649455679238|11|31.24|-0.00068|0.03239|0.014608040889187|0.072425171667326|103.35736881136|205.25212253329|442.30829011361|0.618|0.382|0.09643|34|15|0.0017235514018692|0.034795785046729|967.59997558594|2024-04-01|-0.12076|2020-03-12|0.11597|2021-09-22 2024-05-01 11:32:22|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2182.2669936891|23|62.007426307321|0.086|1|2|0.04781|2375.8999|-0.04818|31|-0.048176056387063|31|33.81|-0.02221|0.01131|0.015452038689231|0.045435117948421|111.65727529786|147.03508566924|156.54614561743|0.548|0.355|0.10289|31|12|0.00068346728971962|0.034626869158879|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-05-01 11:32:24|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|5882.6307125381|2|133.29912634938|-0.0147|1|1|-0.01474|6204.2998|0.03167|60|0.031671710432553|60|36.86|-0.00015|0.02874|0.011293569144929|0.022147176393051|114.79594381494|121.93922898933|213.58334671605|0.517|0.345|0.06911|29|12|0.00084499065420561|0.023144700934579|6505.8999023438|2024-02-28|-0.10495|2021-07-27|0.13868|2020-04-07 2024-05-01 11:32:25|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4311.3278829481|59|107.5490715694||0|0|0.16887|4597.3999|-0.02359|14|-0.041861629711756|20|37.48|0.01345|0.04195|0.055099777788436|0.089312646087451|209.17566183414|216.04930730967|207.57234661333|0.593|0.37|0.07956|27|10|0.0008825046728972|0.028601130841122|4689.9501953125|2024-04-30|-0.12582|2020-03-23|0.10463|2020-04-17 2024-05-01 11:32:26|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|446.47925397347|4|13.156914324924|0.0471|1|1|0.0471|486.9|-0.03424|14|-0.034240150093809|14|56.16|0.05949|0.09146|0.05909820686515|0.098835567892823|141.08782850985|166.85031457461|148.36841082472|0.474|0.368|0.10609|19|7|0.00060346728971963|0.034852252336449|621.79998779297|2021-08-24|-0.10993|2020-03-23|0.19355|2020-08-10 2024-05-01 11:32:26|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1813.4714365509|4|57.467854483018|0.0172|1|1|0.01722|1991|-0.06234|49|0.20536190949931|98|56.16|0.03297|0.07042|0.045466886490788|0.10479582999039|153.65953601839|186.41867546622|184.95777363148|0.684|0.368|0.10819|19|9|0.00078385981308411|0.036975018691589|2318.8000488281|2024-01-05|-0.08861|2020-05-04|0.09527|2024-01-05 2024-05-01 11:32:27|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3086.1049726492|18|88.1483587263|0.1487|1|2|0.11717|3358.55|0.0324|107|0.561046010626|129|70.2|0.13465|0.16862|0.22999995093278|0.30522515124364|634.05944976856|541.2760794866|582.67400884139|0.667|0.467|0.0989|15|6|0.0019393271028037|0.032648205607477|3440.1499023438|2023-10-11|-0.18426|2020-03-23|0.17704|2020-03-20 2024-05-01 11:32:29|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|401.589081747|15|22.578638400415|0.441|1|2|0.25255|472.4|-0.12422|27|-0.12421725102176|27|36.41|0.00381|0.03031|0.041683778574715|0.057181688593315|185.15121408045|168.64293949904|260.36491704945|0.621|0.379|0.07998|29|12|0.0010784205607477|0.027430121495327|481.70001220703|2024-04-18|-0.10169|2020-03-23|0.17182|2024-04-08 2024-05-01 11:32:30|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|151.4630836156|13|3.5456382861744|0.0226|1|1|0.02264|162.6|-0.05788|27|-0.026334997446269|9|28.59|-0.02372|0.00289|-0.016713951851064|0.010739002407673|60.763889880673|111.54490671585|190.52468268649|0.676|0.405|0.09143|37|17|0.00091029906542056|0.03244314953271|166.35000610352|2024-02-19|-0.24197|2020-03-23|0.09138|2020-03-26 2024-05-01 11:32:31|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|411.31701904839|20|12.234306360326||0|0|0.02238|438.55|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|336.63537943959|0.632|0.316|0.10344|19|7|0.0013562710280374|0.033951626168224|469.70001220703|2024-02-06|-0.1471|2022-09-22|0.09457|2021-01-08 2024-05-01 11:32:32|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|191.68181678816|15|6.2560600533611|0.086|1|2|0.04159|209.1|0.31724|70|0.31724483809015|70|36.41|-0.00589|0.02909|0.024087363608014|0.063488847807024|129.58762586184|178.23973284019|264.02153649873|0.586|0.379|0.08975|29|9|0.0011518598130841|0.031255242990654|213.64999389648|2024-04-18|-0.11653|2020-03-12|0.16425|2020-03-20 2024-05-01 11:32:33|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|-1864.8780105626|43|46.584336854205|0.0812|-1|1|0.08116|1710.05|0.12067|63|0.12067481044194|63|44.78|0.00762|0.05603|0.037499514701616|-0.0010294135272663|124.65889699667|88.070305735291|94.015946785677|0.556|0.389|0.10222|18|7|0.0002802358490566|0.036461556603774|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-05-01 11:32:34|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|999.52086561369|46|28.483841887319|0.1824|1|1|0.18235|1057.2|-0.01153|47|-0.011531292985702|47|48.81|0.04787|0.08594|0.099931965897813|0.17442359761052|284.70261942346|310.97462109997|318.64677263382|0.714|0.429|0.10683|21|12|0.0013992897196262|0.033919242990654|1098|2024-04-29|-0.23059|2020-03-12|0.2697|2020-06-22 2024-05-01 11:32:35|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|80.571523140982|19|3.0606885993469|0.0018|1|1|0.00176|85.15|0.28024|78|0.28023851020672|78|33.94|-0.02671|0.01291|0.010915981279492|0.055202878056085|107.92919674506|166.01052925691|434.08876383265|0.645|0.355|0.10702|31|17|0.001714308411215|0.038089420560748|94.349998474121|2024-02-20|-0.13859|2020-03-12|0.14393|2021-06-15 2024-05-01 11:32:36|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1260.5443707896|17|31.863999221319|-0.0356|-1|1|-0.03562|1219.5|-0.00742|42|-0.0074213464610432|42|37.64|-0.01076|0.01688|0.0064643915174238|0.030642799865276|98.133605829988|129.15103471639|181.28413567165|0.679|0.429|0.08625|28|13|0.00074576635514019|0.027345551401869|1314.3000488281|2024-02-01|-0.13033|2020-03-23|0.21872|2021-05-12 2024-05-01 11:32:37|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|841.28457368162|15|33.238475439459|0.1736|1|2|0.12049|960.6|0.50451|141|0.50451169938337|141|50.29|0.04711|0.08309|0.085803702912056|0.11658338057368|269.19326273982|266.01986957415|214.27514708963|0.667|0.476|0.09573|21|8|0.0009168785046729|0.033057738317757|968|2024-04-30|-0.08667|2020-03-16|0.19641|2023-10-06 2024-05-01 11:32:38|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2445.4170158097|20|70.87767767282|0.1079|1|1|0.10792|2647.6001|0.28511|88|0.28511072261072|88|33.9|0.02582|0.05482|0.060834967873417|0.10247120942772|253.22786473815|305.1794110989|291.18348419735|0.613|0.419|0.10344|31|14|0.0013724205607477|0.036490775700935|2791.8000488281|2024-04-09|-0.19994|2020-03-23|0.15344|2020-04-07 2024-05-01 11:32:40|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2238.0992140511|102|56.05860345431|0.2162|1|2|0.20387|2411.6499|0.03114|79|0.031136811716899|79|42.13|0.04366|0.06518|0.11007402776486|0.1584038432024|279.80852698715|288.1665018205|333.63186931231|0.565|0.391|0.08049|23|7|0.0013255607476636|0.028106289719626|2438.4499511719|2024-04-30|-0.18162|2020-03-23|0.14042|2020-04-07 2024-05-01 11:32:41|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|514.80586253994|11|15.025446218724|-0.046|1|1|-0.04599|546.6|-0.03262|25|-0.032621348821146|25|39.26|-0.01217|0.0266|0.0020185527564779|0.051043040990668|79.662272535102|126.01868970046|217.35396354236|0.481|0.333|0.09252|27|10|0.00096164485981308|0.033617448598131|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-05-01 11:32:42|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-346.36648833775|7|15.930497129836||0|0|0.02584|296|0.16447|70|0.16447144612489|70|48.36|-0.02867|0.00836|0.022984043264953|0.043645624972996|116.34384835575|132.88735592449|125.1824064914|0.455|0.364|0.09577|22|7|0.00046948598130841|0.035763205607477|406.75|2024-02-08|-0.19542|2024-04-22|0.09502|2022-11-24 2024-05-01 11:32:42|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1527.7218637568|48|43.009378747717|0.1893|1|1|0.18934|1664|-0.00981|31|-0.0098090119894175|31|44.48|0.03033|0.05933|0.093460168037231|0.17807228651259|211.90482987004|243.14150469945|250.90336942262|0.522|0.304|0.07754|23|8|0.001043785046729|0.02804846728972|1688|2024-04-30|-0.11593|2021-01-29|0.10959|2021-01-21 2024-05-01 11:32:43|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1499.2619873861|24|39.695666531059|0.1228|-1|1|0.12277|1366.6|0.20084|86|0.20084485509147|86|40.27|0.03|0.05607|0.036763744529053|0.05342575644108|167.07912893763|168.04818747936|241.62907868213|0.615|0.423|0.06642|26|11|0.00098791588785047|0.024763542056075|1697.3499755859|2024-02-23|-0.08562|2020-03-16|0.11175|2020-04-07 2024-05-01 11:32:45|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-3906.791054149|26|94.719176186423|-0.0769|-1|1|-0.07687|3889|0.94464|201|0.94464347959046|201|40.19|0.03111|0.05958|0.067304665519946|0.074498958516767|172.31532003918|175.65809355962|127.76323351219|0.5|0.462|0.08111|26|7|0.0004193738317757|0.02711423364486|4066.5|2024-02-27|-0.15218|2020-03-12|0.11983|2023-06-30 2024-05-01 11:32:46|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1484.0417931028|19|25.104251506704|0.0333|1|2|0.02699|1520.1|0.06593|31|0.065933712653975|31|26.97|-0.00912|0.00935|0.007596770793506|0.012174057577247|112.97440598704|116.1959319006|120.34569490493|0.692|0.436|0.06051|39|17|0.00033053271028037|0.020983392523364|1757.5|2023-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-05-01 11:32:47|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-623.4008523546|5|13.790253875326||0|0|0.01675|584.25|-0.03236|29|-0.032361518840804|29|44.42|0.01107|0.03785|0.021471123429027|0.030191571731914|130.22782120491|131.52894016384|101.040431335|0.667|0.458|0.07445|24|10|0.00020656074766355|0.025299635514019|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-05-01 11:32:48|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4563.4385920774|44|109.391076239||0|0|-0.01066|4543.0498|0.44323|105|0.44322798493699|105|36.68|0.01134|0.03807|0.034355919994315|0.04905388688206|146.00335170224|149.16568183767|187.79241595581|0.5|0.357|0.07806|28|8|0.00077576635514019|0.026253392523364|4949.0498046875|2024-02-12|-0.10999|2020-03-23|0.11829|2020-04-07 2024-05-01 11:32:49|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|604.38326578054|23|15.355518483396|0.1752|1|2|0.1535|644.4|0.14248|43|0.14248273393085|43|33.81|0.02586|0.05929|0.043685176838458|0.10142888321359|174.97073527636|240.32001638648|303.67344728596|0.581|0.323|0.09515|31|12|0.0014017570093458|0.03310223364486|661.59997558594|2024-04-26|-0.16682|2020-03-23|0.17061|2020-04-07 2024-05-01 11:32:51|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3701.5997593433|20|102.94505998997|0.1741|1|2|0.15792|3940.8|0.56996|85|0.56995823388991|85|33.9|0.04735|0.0826|0.085480048871544|0.1658808805232|294.57132725611|417.87567644268|1106.7772247529|0.581|0.355|0.09519|31|12|0.002537523364486|0.03430023364486|4044.6999511719|2024-04-29|-0.14164|2020-08-27|0.17281|2020-08-13 2024-05-01 11:32:51|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|347.51800190423|20|15.157097902853|0.3438|1|2|0.24576|386|0.52767|60|0.52767321581275|60|31.85|0.02922|0.07723|0.06811182158983|0.10909453568807|209.67891466815|241.07088384528|895.05342769837|0.545|0.364|0.1302|33|11|0.0026444299065421|0.044805990654206|401.64999389648|2024-04-29|-0.12857|2020-03-12|0.19901|2020-01-02 2024-05-01 11:32:52|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-507.29528361381|31|16.930133671004|-0.0238|-1|1|-0.02377|495.4|0.82947|85|0.82947217831092|85|37.14|0.00693|0.04351|0.068305612149062|0.11654926604142|209.22780216875|217.84325638966|190.77658926054|0.536|0.321|0.10296|28|10|0.00089666355140187|0.033612429906542|594.79998779297|2024-02-16|-0.12722|2020-03-12|0.13222|2020-03-31 2024-05-01 11:32:53|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2299.9257252368|72|29.673782720465||0|0|0.12055|2230.45|-0.0079|62|-0.0079017180189044|62|31.22|-0.01352|0.00083|-0.0086763172260346|0.0059648515878541|82.61163202422|105.95190132038|116.78315666529|0.594|0.375|0.06803|32|12|0.00025833644859813|0.019972130841121|2859.3000488281|2021-09-21|-0.08871|2020-03-23|0.135|2020-04-07 2024-05-01 11:32:54|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|385.8642763849|19|16.011905837196|0.3752|1|2|0.35261|426.95|-0.062|39|-0.062004699944153|39|25.66|-0.02632|-0.00216|-0.017977147776533|0.0025813231367029|58.254306009256|99.634078139848|201.42231634402|0.61|0.366|0.08866|41|16|0.00091431775700935|0.02956238317757|442.54998779297|2024-04-30|-0.09344|2020-03-12|0.15679|2024-04-09 2024-05-01 11:32:56|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 2024-05-01 11:32:57|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1087.7518265488|2|23.466065955076|0.0271|1|2|-0.0084|1150.4|-0.0992|7|0.025654633974134|56|32.39|0.01007|0.02742|0.01902450058979|0.023327621615754|133.17399445894|130.49259370606|220.74199045055|0.606|0.394|0.0663|33|14|0.0009592523364486|0.024180177570093|1169.5500488281|2024-04-30|-0.17848|2020-03-23|0.13762|2020-04-07 2024-05-01 11:32:57|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1595.5961665868|68|43.100843045445|0.173|1|1|0.17302|1706.1|-0.05948|2|0.12690692018572|113|40.12|-0.02205|0.00024|-0.014946581763934|-0.013913418278767|78.787577724221|84.855812784202|124.77364726766|0.56|0.4|0.08486|25|11|0.00039095327102804|0.028747009345794|1747|2024-04-18|-0.17736|2020-03-23|0.15747|2020-03-25 2024-05-01 11:32:58|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-621.27505429315|7|19.385015677594|0.0167|-1|1|0.01672|570.6|0.11769|49|0.11768690171576|49|40.92|0.03492|0.05753|0.031224201580342|0.045530180378893|164.9886890737|149.35187380499|135.00010789377|0.769|0.423|0.09369|26|16|0.00054416822429907|0.031398887850467|724.29998779297|2021-09-08|-0.21499|2020-03-23|0.25938|2020-03-25 2024-05-01 11:32:59|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-758.99601224636|31|16.261508653737|-0.0071|-1|1|-0.00705|757|-0.09787|8|-0.064789689139378|9|65|0.11658|0.13875|0.082464484250003|0.16770163959403|164.94444139817|158.53368906966|194.17710788976|0.563|0.25|0.11875|16|7|0.00090351401869159|0.036022728971963|896.04998779297|2021-10-13|-0.19986|2020-03-23|0.12563|2020-04-09 2024-05-01 11:33:01|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|79.901384961627|15|1.9606259611787|0.0112|1|2|-0.00485|82.1|0.03452|60|-0.04257706500569|23|45.91|0.0873|0.11543|0.14127630999805|0.16520617041881|437.58877298504|375.52382709038|179.34016408707|0.609|0.478|0.10163|23|8|0.00088685981308411|0.035389747663551|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-05-01 11:33:02|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2731.7249807509|33|61.255824827024|-0.042|-1|1|-0.04202|2654.3501|-0.07126|19|-0.07126057831442|19|43.25|0.06898|0.11822|0.15447209631336|0.25409314072854|234.40597314493|350.2317636903|266.37865513351|0.583|0.417|0.09895|24|8|0.001275953271028|0.037648869158879|4975|2021-02-05|-0.14904|2020-03-23|0.19164|2020-09-02 2024-05-01 11:33:03|DAILY|04278|18209|/equities/indian-bank|NIFTY200|500.19955169831|2|18.43348276723|-0.0193|1|1|-0.01932|548.25|0.37635|100|0.37634570661466|100|36.86|0.04961|0.08005|0.049539267758318|0.11345437584358|176.91648801894|270.68584095474|530.65373798269|0.517|0.345|0.1092|29|10|0.0019885887850467|0.041256392523365|573.75|2024-02-08|-0.13535|2020-03-12|0.16479|2021-02-04 2024-05-01 11:33:03|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|567.81980069372|112|18.960134677156|0.4045|1|1|0.40448|576.75|0.27404|178|0.27403988315101|178|50.47|0.03629|0.09191|0.067802316338146|0.14446926422286|190.97204941955|256.56214796954|410.92079346895|0.684|0.421|0.1038|19|8|0.0016437476635514|0.035954990654206|622.5|2024-04-04|-0.17605|2020-03-23|0.14328|2020-11-10 2024-05-01 11:33:04|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-177.72432537105|40|5.4287862753838|-0.0087|-1|1|-0.00866|168.85|0.82459|80|0.82458540535475|80|34.37|0.0357|0.053|0.068127843476931|0.11620310734021|254.23164641768|308.94964360967|201.73936814843|0.6|0.4|0.07793|30|11|0.00083119626168224|0.025575626168224|196.80000305176|2024-02-08|-0.10877|2020-03-23|0.08781|2024-02-02 2024-05-01 11:33:06|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|146.00830063789|3|5.265008587931|0.0142|1|2|-0.00633|157.05|0.65646|42|0.65645531023161|42|47|0.12036|0.16982|0.12790998029604|0.16786919603993|230.80849502536|227.33523972527|565.40322798011|0.471|0.353|0.07946|17|2|0.0024942571785268|0.029868826466916|192.80000305176|2024-01-23|-0.135|2024-02-12|0.19641|2023-09-04 2024-05-01 11:33:07|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|970.8065654184|19|26.880527933073|0.0671|1|2|0.03611|1040.05|-0.13984|12|-0.074014871216204|12|33.94|0.06646|0.11307|0.11279568430259|0.19614468381737|390.81792190574|496.39675405494|527.67024276215|0.613|0.387|0.09346|31|12|0.0018953925233645|0.030535700934579|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-05-01 11:33:08|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-486.44789003483|9|13.545355334541|-0.0729|-1|1|-0.07295|469.2|-0.10268|4|-0.083728102873117|16|27.95|-0.03485|-0.00298|-0.010116969972318|-0.013104768881212|72.794894855432|75.019219709998|110.13191571027|0.553|0.421|0.09014|38|13|0.00031617757009346|0.029835542056075|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-05-01 11:33:08|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|320.16132442261|78|12.491256849438|0.731|1|2|0.70823|354.8|-0.14974|9|0.0071120964570768|38|30.09|-0.04358|-0.01309|-0.05620956376232|-0.035059408689282|29.474298634184|64.693013188113|139.2784909273|0.606|0.333|0.11399|33|16|0.00074655140186916|0.039372457943925|366.54998779297|2024-04-23|-0.22891|2020-03-18|0.19428|2020-03-20 2024-05-01 11:33:09|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1565.2233642034|3|36.892399433897||0|0|-0.04791|1515.7|-0.07246|16|-0.072463766981445|16|35.6|0.01717|0.04732|0.022144035289422|0.06736839038895|126.60224095092|211.43238453124|107.73049633426|0.7|0.467|0.10519|30|14|0.00059154205607476|0.036170065420561|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-05-01 11:33:11|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-6149.3702107878|8|145.86580300241|-0.0598|-1|1|-0.05981|6053.75|0.03513|13|0.035134507017289|13|37.96|0.00937|0.04599|0.074899060457343|0.1080251301759|219.40856141274|243.56435698084|259.52250153561|0.571|0.429|0.10808|28|10|0.0012121495327103|0.03485714953271|7465.3999023438|2021-10-19|-0.1334|2020-03-23|0.17514|2020-04-07 2024-05-01 11:33:12|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1498.9737535375|33|24.792748220148||0|0|0.11249|1420.55|0.12017|77|0.12016980014945|77|30.53|0.01367|0.03419|0.039880976602046|0.080356163214441|151.74348884784|187.99064684541|190.23776805733|0.441|0.294|0.06005|34|10|0.00076481308411215|0.020795448598131|1953.9000244141|2022-01-17|-0.10039|2020-03-23|0.12033|2020-03-24 2024-05-01 11:33:12|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3665.3194953909|58|100.96015192698|0.2748|1|1|0.27481|3986.45|0.10733|53|0.10732725909745|53|27.38|-0.03119|0.00255|0.012296644253627|0.039539722486936|102.40718163518|136.28137275331|299.29613376209|0.514|0.324|0.09944|37|13|0.0013053177570093|0.033738317757009|3996|2024-04-30|-0.12226|2020-03-12|0.12223|2020-08-13 2024-05-01 11:33:13|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1249.9787152941|56|32.448765637648|0.1704|1|2|0.11704|1339.5|-0.12968|31|0.46353235608077|135|48.33|0.0049|0.04121|0.01341827480754|0.07477271871742|98.605411623515|167.97464649344|247.62217915471|0.714|0.429|0.09801|21|9|0.0010412990654206|0.032035691588785|1383.0999755859|2021-09-15|-0.10327|2023-04-25|0.11226|2020-10-27 2024-05-01 11:33:14|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|419.00821395095|24|6.8737797002836|0.0164|1|1|0.01645|435.65|0|38|0|38|36.1|0.00763|0.0256|0.016898426583337|0.048933548400956|113.86324186638|161.33679115923|194.1305891984|0.621|0.448|0.07963|29|15|0.00076100934579439|0.021819869158879|499.70001220703|2023-07-24|-0.1208|2020-03-23|0.08434|2020-03-20 2024-05-01 11:33:16|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|860.97956873679|20|25.440139685392|0.0885|1|2|0.07059|929.65|-0.13629|11|0.16478630465187|86|31.85|0.02044|0.06209|0.031238755626357|0.11886356204514|107.513091979|226.04960175506|577.42269802426|0.485|0.303|0.11166|33|11|0.0021164672897196|0.03951153271028|948.59997558594|2024-04-30|-0.17387|2022-05-23|0.28899|2020-04-07 2024-05-01 11:33:16|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|553.83994584127|19|21.848600072716|0.1767|1|2|0.1611|629.55|-0.17601|12|0.013630826879756|43|45.74|0.23416|0.27028|0.37536229620088|0.61781400560249|398.96848012256|729.51426290539|886.81898267107|0.652|0.435|0.13325|23|12|0.0024882429906542|0.046500859813084|650|2024-04-22|-0.10501|2020-03-09|0.16016|2021-03-02 2024-05-01 11:33:17|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|825.91756943454|20|23.561508572011|0.0458|1|2|0.01176|882.2|0.05949|32|0.059487013586262|32|33.9|0.00994|0.03953|0.029392282765095|0.065622518869542|138.52291970444|185.49840743807|336.05114980155|0.484|0.355|0.08256|31|8|0.0014079719626168|0.030510392523364|914|2024-04-26|-0.17838|2020-03-23|0.12367|2020-04-07 2024-05-01 11:33:18|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-466.52805089608|75|10.771075939207|0.1332|-1|1|0.13315|463.2|0.00262|30|0.0026216800859902|30|41.5|-0.00364|0.03577|0.011242661956668|0.03408279309738|107.58567644589|133.13955652151|141.01953055445|0.542|0.417|0.09487|24|7|0.00058534579439252|0.032763457943925|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-05-01 11:33:19|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1777.7267380041|4|48.075579334685||0|0|0.01126|1623.95|-0.08012|17|-0.080117641460725|17|41.04|0.01354|0.03309|-0.0073058140321655|-0.015885946923137|86.276736719144|84.386258251588|97.07664260223|0.692|0.385|0.06625|26|14|0.00015726168224299|0.024194158878505|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-05-01 11:33:21|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|158.18298295867|19|5.5002326275796|0.0109|1|2|-0.0012|166.65|-0.04805|16|0.37986265867984|89|36.28|0.00681|0.04064|0.019127335750754|0.034852774151462|114.63935103339|122.91587795822|149.84600854018|0.379|0.276|0.1034|29|7|0.00076430841121495|0.036492168224299|179|2024-02-05|-0.18472|2020-03-23|0.16178|2022-03-23 2024-05-01 11:33:22|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5164.488331117|10|161.08774448692||0|0|0.12769|4638|0.15705|77|0.15705251631656|77|48.23|0.07369|0.10899|0.10611734008314|0.16360375132512|231.63494680358|254.71306088871|308.56701687091|0.545|0.364|0.0905|22|5|0.0013430093457944|0.033322635514019|5955.5|2022-01-04|-0.17474|2020-03-23|0.18904|2021-07-15 2024-05-01 11:33:23|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3744.7281423241|10|68.801135229653||0|0|-0.01435|3594.3|0.00074|28|0.00073757881725633|28|35.37|0.02372|0.04299|0.051309352517008|0.072279143649055|220.43395743743|247.11073244209|289.23342690561|0.633|0.5|0.07002|30|12|0.0011541495327103|0.023402607476636|3860|2024-04-02|-0.16266|2020-03-23|0.09435|2020-03-26 2024-05-01 11:33:24|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-4904.1008374865|67|95.252474212335||0|0|0.15956|4709|-0.11277|3|-0.1127684874241|3|31.38|0.00396|0.03875|0.04398165736232|0.091434419290949|192.86161768213|282.58063385357|258.6881864906|0.656|0.438|0.08527|32|14|0.0011455046728972|0.031149990654206|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-05-01 11:33:24|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|412.79574980234|18|15.494147050471|0.0738|1|2|0.02535|451|-0.07257|10|-0.072566132627915|10|36.31|0.05564|0.08447|0.047748535836227|0.1253830630438|131.00644809037|211.67356029824|630.5672978152|0.69|0.379|0.11685|29|14|0.0020328971962617|0.036592214953271|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-05-01 11:33:26|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|621.54611307659|20|17.832945709799|0.0866|1|2|0.05918|673.85|0.25457|71|0.25457262941255|71|33.9|-0.00785|0.02604|0.0055486001726581|0.02607655166693|94.045577223984|122.27134996002|171.42207802517|0.548|0.419|0.10512|31|12|0.0008237476635514|0.032911196261682|681.5|2024-04-24|-0.14486|2020-03-23|0.14123|2020-04-09 2024-05-01 11:33:27|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-1683.5076850442|27|36.622472865077|-0.0482|-1|1|-0.04821|1645.9|0.29651|88|0.29650729322507|88|52.2|0.05524|0.08808|0.035435733656093|0.079830104660559|134.24818913148|161.58211356713|217.78867199168|0.55|0.35|0.08591|20|9|0.00092185046728972|0.027658074766355|1704.25|2024-03-11|-0.08411|2023-02-13|0.13474|2021-05-05 2024-05-01 11:33:28|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-135913.54691987|31|2292.0031066935||0|0|0.04342|133019.4531|-0.04539|15|0.2369290460215|138|34.67|0.00656|0.02211|0.011986379693373|0.040180516754859|113.68517208653|146.98034125869|193.77739861405|0.667|0.4|0.06586|30|16|0.00076170093457944|0.022758186915888|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-05-01 11:33:29|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1337.589143807|16|42.781198602098|-0.0001|1|1|-0.00014|1440|0.22937|64|0.22936738134351|64|34.03|-0.01737|0.01433|0.013294838411707|0.035399409772471|111.28396365466|135.20592998206|136.84199285084|0.581|0.323|0.09632|31|13|0.00053529906542056|0.030195299065421|1580|2024-03-05|-0.15063|2024-03-06|0.15806|2020-03-26 2024-05-01 11:33:30|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1934.2883782089|17|62.245548735061|0.0767|1|1|0.07672|2156.3501|-0.11292|12|0.056323529348538|28|31.94|0.0034|0.03284|-0.011585866437807|0.025329725522706|75.840785268537|125.56736389599|428.79279564322|0.576|0.303|0.08876|33|16|0.0015930934579439|0.028937168224299|2169|2024-04-30|-0.09296|2020-03-19|0.1685|2020-04-09 2024-05-01 11:33:31|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-284.95149293778|7|8.1136649780947|0.0635|-1|1|0.06348|261.15|-0.10995|30|-0.037090449613909|14|28|-0.01479|0.01985|0.036767108850779|0.035142728127393|170.19413302801|144.77651126782|82.931675154853|0.553|0.368|0.10504|38|15|0.00037342990654206|0.038498738317757|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-05-01 11:33:32|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|183.3600503797|18|6.0299847326459|0.0676|1|2|0.03144|200.15|0.15706|78|0.15706115814152|78|39|0.01216|0.04712|0.034568228918739|0.030286894714344|145.47608900803|122.18749194277|114.55590612166|0.481|0.296|0.11229|27|9|0.00054002803738318|0.037428831775701|224.5|2021-11-10|-0.18811|2020-03-23|0.20878|2020-03-25 2024-05-01 11:33:33|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-521.4961148998|62|9.11896864653|-0.0027|-1|1|-0.00271|518|-0.0234|46|-0.023404245202697|46|50.45|0.00958|0.03299|0.049551641977374|0.071799228241171|168.51214387738|166.02264162212|155.17751008903|0.6|0.4|0.0737|20|8|0.00053056074766355|0.023675140186916|607.70001220703|2021-10-18|-0.06618|2020-01-31|0.08692|2020-04-07 2024-05-01 11:33:34|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12095.107442451|59|304.59997679895|0.2309|1|2|0.20488|12817.5|-0.04011|61|0.04403143932212|42|37.48|0.00187|0.02282|-0.005955241401344|0.013803533761134|87.156560329925|114.53653467818|179.15585354326|0.667|0.407|0.0757|27|14|0.00073777570093458|0.024504934579439|13073.950195312|2024-04-24|-0.16909|2020-03-23|0.13515|2020-04-07 2024-05-01 11:33:34|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|966.17468658041|55|35.869160997262|0.0527|1|1|0.05275|1010.9|0.01402|35|-0.0034654515896534|50|67.73|0.10682|0.14798|-0.013903302590451|-0.029324006003775|89.564096370532|91.323439818468|219.94490602288|0.467|0.2|0.11311|15|5|0.0010701775700935|0.036548738317757|1148.0500488281|2021-07-29|-0.29234|2020-03-23|0.20244|2020-03-26 2024-05-01 11:33:36|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 2024-05-01 11:33:37|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2411.1266371244|34|68.057482171805||0|0|0.0714|2314.8501|-0.11449|19|0.18743105645069|64|47.14|0.09787|0.12592|0.24658947995006|0.39003172795777|271.312297685|358.55086475409|245.84056074305|0.455|0.318|0.09553|22|7|0.001099261682243|0.034474542056075|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-05-01 11:33:38|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1585.1432864198|33|46.518908595747|0.2276|1|1|0.22759|1720.65|0.07602|56|0.076021943540588|56|45.13|0.03966|0.0668|0.081103022297877|0.087554867182015|255.03237437197|221.61719346567|232.65138107266|0.609|0.478|0.09782|23|12|0.0010681495327103|0.031532327102804|1753.9000244141|2024-04-30|-0.18548|2020-03-23|0.17621|2020-06-18 2024-05-01 11:33:39|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1062.5675055331|31|34.470977221923|-0.0907|-1|1|-0.09074|1018.15|0.14065|49|0.1406489155678|49|52|0.04826|0.07306|0.11278662478311|0.13184954064053|316.92975231739|238.47572492467|159.03370261428|0.6|0.4|0.10057|20|10|0.00064991588785047|0.032815504672897|1189|2021-07-06|-0.11273|2020-03-23|0.15714|2024-02-16 2024-05-01 11:33:40|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|170.311723434|19|6.6364832749749|0.1356|1|2|0.11462|185.25|0.40134|66|0.40134009723942|66|30.06|-0.01993|0.02029|0.043922863241718|0.064019740822759|172.52596681797|192.88513185067|409.97962291808|0.514|0.4|0.1149|35|10|0.0017313177570093|0.038812093457944|193.10000610352|2024-04-29|-0.13023|2020-03-23|0.13333|2020-03-13 2024-05-01 11:33:41|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3164.8846212803|13|90.655118101891|0.075|1|2|0.05347|3419.25|-0.00725|42|-0.0072469018034398|42|42.32|0.00782|0.0406|-0.010588906717427|0.03696195091794|74.980616231297|132.52998119239|338.15765712634|0.6|0.4|0.10879|25|11|0.0014395607476636|0.034627476635514|4950|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-05-01 11:33:42|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2620.5314660507|9|63.263024104182|-0.0182|-1|1|-0.01821|2507.3999|-0.05239|32|-0.05239154381111|32|44.25|0.00201|0.018|0.020924386358198|0.037316768980248|133.69812863285|136.89113716623|169.44110644289|0.625|0.375|0.06418|24|12|0.00059700934579439|0.02065353271028|2769.3000488281|2024-01-02|-0.0849|2020-03-23|0.12805|2020-04-07 2024-05-01 11:33:43|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|519.52014389067|17|23.143289438785|0.1399|1|2|0.12502|586.7|1.06302|232|1.0630213434253|232|70.27|0.12717|0.16331|0.208099927388|0.24914684194738|496.77011292421|294.95861295573|169.76168004791|0.667|0.4|0.10284|15|9|0.00077926168224299|0.034144803738318|623|2024-04-24|-0.17844|2020-04-24|0.116|2023-06-30 2024-05-01 11:33:44|DAILY|04319|18309|/equities/nmdc|NIFTY200|233.14103167188|14|8.0696556007467|0.1315|1|2|0.11579|254.4|-0.08851|28|-0.088509305627596|28|34.1|0.03376|0.06676|0.072153940572675|0.11276180174749|296.7639484715|337.72181327749|294.72706388033|0.677|0.452|0.0954|31|11|0.001346691588785|0.034167102803738|261.5|2024-04-29|-0.12494|2022-05-23|0.13062|2022-10-27 2024-05-01 11:33:45|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|339.58063397766|19|8.5892714235564||0|0|0.05336|363.2|-0.02492|25|-0.024923988742109|25|38.96|0.01177|0.04376|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|308.05920348144|0.556|0.37|0.07662|27|8|0.0012181775700935|0.027114915887851|374.5|2024-04-12|-0.0857|2020-03-18|0.07805|2020-08-17 2024-05-01 11:33:46|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1530.9627877855|9|46.916970076488|-0.0602|-1|1|-0.06018|1483.35|-0.02264|15|-0.022643193693062|15|37.93|-0.01826|0.01401|-0.0034902437764046|0.06688622631913|74.055463852879|163.42893934319|296.98884391115|0.536|0.357|0.11685|28|9|0.0013249345794393|0.039174570093458|1586.8000488281|2024-04-05|-0.1157|2020-04-24|0.17447|2020-10-20 2024-05-01 11:33:47|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-285.21148263898|31|6.4630540007709|-0.1077|-1|1|-0.1077|282.85|0.2638|68|0.26379610119632|68|34.67|0.0019|0.02852|0.0019000844393635|0.043323317010902|91.92840657638|141.79000632793|229.56683180569|0.6|0.333|0.09781|30|14|0.0010846355140187|0.030113672897196|292.54998779297|2024-04-16|-0.16517|2020-03-23|0.18509|2020-03-20 2024-05-01 11:33:48|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|556.23518091217|99|24.063268960268|0.8895|1|1|0.88955|620.15|-0.09163|25|0.06283052247044|28|36|0.01436|0.03716|0.039839640562955|0.055940503542815|167.11848048622|170.99698459868|410.95636915203|0.593|0.407|0.10719|27|13|0.0016997663551402|0.036989364485981|669.5|2024-04-03|-0.1497|2022-07-01|0.16352|2020-03-18 2024-05-01 11:33:49|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34355.485154295|14|809.33625151384|-0.0426|1|1|-0.0426|34784.0508|-0.06983|5|-0.069829208960736|5|39.15|-0.01831|0.01536|0.0027427275955194|0.032749524369211|90.239898408448|130.79371521435|153.20911089615|0.63|0.407|0.08792|27|12|0.00057122429906542|0.028090672897196|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-05-01 11:33:50|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|280.45120250436|18|10.266265831881|0.0979|1|1|0.09793|310.55|0.26381|70|0.26380629993682|70|30.09|-0.03026|-0.00694|-0.020418583491704|-0.016995140515721|64.60617755898|77.180205641529|115.85761173932|0.514|0.343|0.08037|35|14|0.00030691588785047|0.026157831775701|318.75|2024-04-18|-0.09776|2020-11-03|0.08198|2020-03-26 2024-05-01 11:33:52|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4458.2170034632|53|104.74253213454||0|0|0.02376|4257.2002|-0.0151|6|-0.015100666820171|6|42.42|-0.01006|0.01103|-0.033587291020292|-0.029205887931631|56.302942269403|76.19298563325|105.36857630293|0.667|0.375|0.0717|24|9|0.00016015887850467|0.024107943925234|6130.5649414062|2021-09-09|-0.08639|2020-02-14|0.10346|2020-04-27 2024-05-01 11:33:52|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3609.5152053641|49|98.405841540596|0.0485|1|2|0.02425|3654.1001|-0.00389|23|-0.0038946548624799|23|35.24|-0.00103|0.02331|0.013351020766741|0.060715967593385|108.19374330567|162.46167788949|259.57385600634|0.586|0.345|0.09675|29|15|0.0011113457943925|0.031688401869159|4040|2024-04-09|-0.11449|2020-03-23|0.12416|2021-08-02 2024-05-01 11:33:53|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2869.4233904326|2|59.42552024643|0.0123|1|2|0.00924|3049|0.05289|80|0.05289368416893|80|42.76|0.00201|0.02844|0.028094161638224|0.048543965797125|137.77927984175|152.49292765642|222.13155935778|0.56|0.4|0.0709|25|8|0.00087647663551402|0.023329102803738|3081.75|2024-04-30|-0.15341|2020-03-23|0.07059|2020-04-15 2024-05-01 11:33:54|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|861.21490520392|4|22.786692161845|0.0295|1|2|0.01845|924.7|-0.09205|50|-0.086608906699958|3|34.42|0.00739|0.04057|0.046385843014719|0.034900742393115|172.55980855409|119.31251891291|63.557663808502|0.581|0.355|0.1086|31|16|0.00011589719626168|0.038692364485981|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-05-01 11:33:55|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5317.9942051775|47|130.32688277938|0.191|1|1|0.19096|5679.2002|-0.08883|25|-0.088831060230098|25|35.31|0.01882|0.06666|0.11018746266106|0.21738974772038|297.08736817875|410.73359860218|595.50984214658|0.517|0.31|0.08721|29|11|0.0019503831775701|0.032627037383178|5787.8999023438|2024-04-30|-0.21039|2024-01-11|0.09998|2020-03-26 2024-05-01 11:33:57|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|392.24513505261|18|13.243290350301|0.0745|1|2|0.05824|441.55|0.00773|33|2.2446692930851|209|33.97|0.05311|0.08522|0.10955107069585|0.22410188457368|350.93127810037|481.24973060931|469.78284428095|0.71|0.387|0.09415|31|11|0.0017298598130841|0.032280897196262|477.79998779297|2024-02-08|-0.1251|2020-02-28|0.1333|2020-03-13 2024-05-01 11:33:58|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|278.0773668047|5|6.8742100478477|0.0394|1|1|0.03943|301.85|-0.09875|26|0.36823834318334|124|32.3|-0.01963|0.00524|0.014610782846547|0.033986240910016|123.50162129579|154.85907555025|284.31294754026|0.606|0.455|0.07544|33|11|0.0011396728971963|0.02630185046729|304.35000610352|2024-04-30|-0.11013|2020-03-18|0.06865|2020-03-20 2024-05-01 11:33:59|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1189.2731721795|22|55.008938537812||0|0|0.15914|1380.25|0.86151|97|0.86150688152641|97|38.85|0.01662|0.04278|0.037519994693457|0.10416709355392|128.5673573599|212.13020045721|434.79912476326|0.704|0.37|0.13068|27|15|0.0018349906542056|0.044908831775701|1440|2024-01-15|-0.19993|2020-03-12|0.13426|2021-09-06 2024-05-01 11:33:59|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15537.44029294|21|318.41993240931||0|0|-0.04479|16170.2998|0.18115|248|0.18115360054939|248|70|0.00213|0.01961|0.054112248697664|0.066013071878129|141.18539186162|134.63401877187|128.68303646827|0.467|0.333|0.07815|15|7|0.00033622429906542|0.024641327102804|19250|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-05-01 11:34:00|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|127.65059278465|18|3.9998003706117|0.0784|1|2|0.04366|141.05|-0.14777|11|0.53273212179254|83|42.12|0.05054|0.09193|0.067598190134333|0.10879276141719|212.31212547908|223.90203047727|215.48320555504|0.56|0.36|0.09763|25|9|0.0010549252336449|0.035240691588785|142.89999389648|2024-04-30|-0.14324|2022-02-24|0.13566|2020-12-08 2024-05-01 11:34:02|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|243.15159309724|14|7.8003216948004|0.005|1|1|0.00502|260.1|0.00672|70|0.0093501252025343|11|36.45|0.01624|0.05384|0.061784350473503|0.057672648114707|215.00724582385|176.24597092949|76.694305388883|0.586|0.448|0.12657|29|9|0.00034572897196262|0.04505961682243|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-05-01 11:34:03|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|436.83879987978|1|16.862067723992||-1|0|0|507.15|-0.11818|51|0.52173457404355|67|28.92|0.01476|0.03587|0.0026961397416708|0.068403515318379|84.831486098485|192.62442265939|469.99364390894|0.622|0.324|0.09323|37|18|0.0017189252336449|0.031986252336449|524|2024-02-08|-0.11463|2020-03-23|0.12461|2020-05-13 2024-05-01 11:34:03|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-3011.353246258|29|46.380716927929|-0.0344|-1|1|-0.03439|2934|0.0524|48|0.1611885642986|96|40.08|0.04747|0.0692|0.065640673901634|0.10376156724467|216.42644684844|215.40511225308|220.45094698286|0.615|0.385|0.07747|26|14|0.00092435514018692|0.022657495327103|3024.8999023438|2024-03-04|-0.13154|2020-03-23|0.14718|2020-03-25 2024-05-01 11:34:04|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8094.0135321512|19|184.83572881823|0.0081|1|2|-0.00649|8325.5498|0.14453|101|0.1445300622086|101|36.28|-0.0105|0.01728|0.025815656001241|0.024697411027711|140.58515112896|125.89613438625|116.28410698779|0.517|0.379|0.06131|29|8|0.00024103738317757|0.02097653271028|9380|2024-02-23|-0.0887|2020-10-01|0.0886|2023-05-11 2024-05-01 11:34:05|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|770.93129179953|4|18.814569400156|0.0584|1|2|0.01667|826.25|0.11415|26|0.11415313070938|26|32.33|0.02866|0.05191|0.041421447811607|0.075817949084902|234.73756306213|295.79657596719|256.07814794245|0.727|0.485|0.07078|33|15|0.0011001775700935|0.026692336448598|834.84997558594|2024-04-30|-0.13462|2020-03-23|0.13829|2020-03-13 2024-05-01 11:34:07|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|709.82154130162|16|17.685396988366|-0.006|1|1|-0.00596|726|0.12458|48|0.12458170718406|48|43.65|0.02536|0.05438|0.067889823117414|0.075073778300504|177.84023889718|177.26766434135|105.72883336686|0.435|0.391|0.07877|23|6|0.00027041216879293|0.027232394504416|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-05-01 11:34:08|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1536.043952148|4|33.172996256362|0.008|-1|1|0.00796|1432.95|-0.02257|44|-0.022573191389866|44|41.04|-0.01409|0.00869|0.0046396631540396|0.045959283393432|101.55517887955|145.74153285717|162.09703221824|0.577|0.346|0.06919|26|9|0.00060953271028037|0.026079897196262|1569.3499755859|2024-03-01|-0.14886|2020-03-23|0.13097|2020-04-07 2024-05-01 11:34:09|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-25599.900053268|57|513.07987926155||0|0|0.09312|24444.8496|-0.03723|5|-0.037226809897105|5|31.69|-0.02085|0.00708|-0.013767265940541|0.0040507040723731|76.496991822935|102.63710626805|118.98405166052|0.531|0.375|0.08266|32|11|0.00034299065420561|0.027768457943925|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-05-01 11:34:10|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2349.3971027883|18|86.708761446828||0|0|-0.00186|2551.7|-0.12778|11|0.17018023232963|90|31.91|-0.03476|-0.00985|-0.014954698093201|0.037264893730357|44.575103410085|133.49507646579|229.22828729545|0.818|0.394|0.1314|33|18|0.0012691495327103|0.03938629906542|2605.6499023438|2024-04-09|-0.22181|2020-03-23|0.17732|2020-04-17 2024-05-01 11:34:11|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|5437.8548690617|109|139.54837697944|0.6511|1|2|0.63599|5841.7002|0.04525|38|-0.042575153511952|24|33.17|-0.02017|0.00591|0.026028579916767|0.060820430331196|127.68000025829|152.09981217515|416.31663512292|0.552|0.31|0.07424|29|10|0.0015015140186916|0.028068205607477|5922.8999023438|2024-04-30|-0.14835|2020-03-23|0.11175|2020-11-26 2024-05-01 11:34:12|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2464.090516633|45|58.189816899624||0|0|0.09258|2621.05|0.02574|44|0.02573945347433|44|41.04|0.048|0.074|0.11334573097583|0.15221112411134|313.02950867843|333.33043141007|395.34125564022|0.52|0.4|0.08262|25|9|0.0015034299065421|0.029299728971963|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-05-01 11:34:13|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|147.80980309166|19|6.4045589199145|0.1563|1|2|0.11058|164.2|-0.14113|6|-0.14113137470923|6|36.28|0.0439|0.08662|0.1194890590296|0.18703120415549|403.42209353237|392.34018688821|377.74845193168|0.552|0.345|0.11516|29|8|0.0016984485981308|0.038812943925234|170.5|2024-04-26|-0.14087|2020-03-12|0.19636|2020-03-13 2024-05-01 11:34:14|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1597.6186292656|9|33.49725965617||0|0|0.00943|1502.1|0.30937|107|0.30937418763257|107|44.25|0.00573|0.03095|0.028378515387285|0.064812972647163|133.02338310476|185.70572165102|360.22594840373|0.583|0.458|0.07802|24|5|0.0013379626168224|0.024998401869159|1638.8499755859|2024-04-05|-0.11157|2020-03-23|0.11012|2020-04-07 2024-05-01 11:34:15|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|604.43917012788|4|18.586947359718|0.0322|1|1|0.03221|655.4|0.46003|132|0.46002954878428|132|46.39|0.00167|0.03714|0.034162780892635|0.055340157587974|130.28479579997|142.99185509801|157.65185438638|0.522|0.391|0.10459|23|7|0.00066855140186916|0.032980897196262|734.90002441406|2024-01-04|-0.13039|2020-03-23|0.11759|2020-04-07 2024-05-01 11:34:16|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-750.81013936022|7|18.636715154579|0.023|-1|1|0.02304|689|-0.02647|10|-0.026470466310599|10|35.47|0.01386|0.02842|-0.029495324712647|-0.032873433357343|53.923058163202|71.196197581211|215.44767664279|0.667|0.333|0.09461|30|16|0.0008974953271028|0.031031775700935|860.25|2023-09-07|-0.06685|2023-10-18|0.12296|2020-09-14 2024-05-01 11:34:17|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1185.7374053063|31|39.429131033099|0.0231|-1|1|0.02305|1072.15|0.09417|6|0.094167448825399|6|34.67|0.03017|0.05698|0.029053899027492|0.058634954590657|149.80405114302|206.98172173001|372.7999160718|0.6|0.467|0.09007|30|13|0.0014920747663551|0.030294186915888|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-05-01 11:34:18|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-1884.7405741456|10|47.746858048548||0|0|0.0817|1729.85|0.03398|36|0.033976466363074|36|37.89|0.03599|0.07774|0.11924693561977|0.1517009393017|255.36469529971|261.41893708978|440.23394706074|0.5|0.393|0.10343|28|10|0.0016867009345794|0.037872112149533|2084.6499023438|2024-04-03|-0.15932|2020-03-12|0.16322|2020-04-13 2024-05-01 11:34:19|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4064.7818083048|24|73.227833847755||0|0|0.02308|3820.6499|0.12805|86|0.12804528310281|86|37.39|0.00562|0.02276|-0.00028853149585896|0.030757980877829|95.570486098051|137.44781567931|171.04627911276|0.607|0.393|0.05803|28|11|0.00062634579439252|0.020367158878505|4254.75|2024-03-18|-0.0941|2020-03-12|0.09845|2020-03-20 2024-05-01 11:34:20|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1181.041588389|27|31.254279349042||0|0|0.03306|1108.35|0.57582|235|0.57581792896327|235|58|0.08206|0.10618|0.12151011464758|0.17338628674849|256.32903874871|259.47159765441|353.32146332751|0.556|0.389|0.08115|18|5|0.0013564392523364|0.02588085046729|1269|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-05-01 11:34:21|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7584.4605877263|8|163.49516335669|0.0536|-1|1|0.05356|7051.8999|-0.06838|10|-0.068380438492795|10|44.29|0.13112|0.17708|0.25421046323569|0.39166616917428|526.91602291638|661.81800115994|839.15075115783|0.542|0.375|0.10454|24|9|0.0023073364485981|0.033179046728972|10760|2022-08-17|-0.1501|2020-03-19|0.14557|2022-05-13 2024-05-01 11:34:23|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-1028.6513925896|29|18.7992973979||0|0|-0.0656|1007.9|0.40335|81|0.40335066104257|81|34.73|0.05961|0.08845|0.057609050251695|0.12119607750011|236.53528232345|328.97303823039|577.33164649461|0.667|0.4|0.09435|30|13|0.0020197570093458|0.032295280373832|1065.5999755859|2024-03-05|-0.1436|2020-03-23|0.20447|2021-10-13 2024-05-01 11:34:23|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|421.13558160611|14|10.179802062285|0.045|1|1|0.04501|449.25|-0.1558|17|-0.069396550311082|3|42.28|0.07041|0.11284|0.078354249087496|0.14732711144595|180.15252745279|249.62657892726|817.31506450413|0.52|0.36|0.09665|25|8|0.0022841588785047|0.033964710280374|455.29998779297|2024-04-30|-0.11431|2021-04-12|0.15588|2021-10-18 2024-05-01 11:34:24|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|155.64577771538|20|4.1712660750333|0.0579|1|2|0.01134|165|-0.14531|10|0.017363562179931|27|31.85|0.01856|0.05247|0.051623906980089|0.10038425834089|193.43484962946|275.79893809368|347.14510145231|0.576|0.394|0.08517|33|10|0.0014638785046729|0.030867457943925|170.69999694824|2024-04-26|-0.12613|2022-05-23|0.13635|2020-03-13 2024-05-01 11:34:25|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1197.8460330916|3|33.151182748308|-0.0119|1|1|-0.01193|1263.5|-0.0061|32|0.070230849182146|75|34.45|0.01172|0.03832|0.014220352661112|0.038874289252413|117.51301593162|137.93352352055|163.65198724564|0.548|0.323|0.07554|31|9|0.00066654205607477|0.027021831775701|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-05-01 11:34:26|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-851.50719455825|4|18.116305294359|-0.0068|-1|1|-0.00684|794.6|0.12171|66|-0.05260195183061|13|35.57|-0.004|0.02081|-0.00067114918090234|0.019249576455879|88.036361313907|110.19242327495|107.88881364033|0.6|0.3|0.09017|30|14|0.00026910280373832|0.031099560747664|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-05-01 11:34:28|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3777.4275238643|9|66.000638847451||0|0|-0.0182|3589.25|-0.07496|26|-0.074958971946139|26|35.4|0.02225|0.03872|0.039642178216368|0.075529939533975|207.38685197099|249.13843891206|314.47357620376|0.767|0.467|0.07471|30|17|0.0012441121495327|0.024833644859813|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-05-01 11:34:28|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2714.7448805348|27|57.330584606732||0|0|-0.05639|2642.55|0.28502|91|0.28501957763164|91|52.2|-0.01084|0.0442|0.025771976425896|0.065453493465865|127.07746267798|166.94948217295|284.77873222896|0.65|0.45|0.07934|20|8|0.0011397663551402|0.027480971962617|2744|2024-03-11|-0.15106|2022-01-27|0.13353|2020-04-07 2024-05-01 11:34:29|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1370.0307188788|184|70.107672304158|1.2344|1|1|1.23444|1501.1|0.01055|27|0.010545649239711|27|38.57|-0.02392|0.01129|0.01211975568463|0.026188024457879|110.75598155067|117.57392488794|519.41521343686|0.565|0.348|0.0915|23|9|0.0017743644859813|0.033520934579439|1633|2024-04-09|-0.1299|2020-03-23|0.12341|2023-06-07 2024-05-01 11:34:30|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4008.65981618|55|172.12169538792|0.3249|1|2|0.22243|4409.8999|-0.19172|2|0.41742366933246|64|35.03|-0.01024|0.03695|0.031169659068997|0.11170987424057|148.7322869359|352.94238554264|858.16896835916|0.724|0.448|0.11233|29|11|0.0023128691588785|0.037576448598131|4670|2024-04-30|-0.2|2020-03-23|0.18863|2024-02-07 2024-05-01 11:34:31|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2074.712462168|29|53.538597451632||0|0|0.00312|2060|0.86212|230|0.86211644490543|230|40.08|0.03482|0.0603|0.054164031769479|0.13653178608487|182.17641080358|310.22205867823|440.94596465281|0.731|0.423|0.09543|26|12|0.0015970373831776|0.030940392523365|2313.4499511719|2024-03-07|-0.12757|2020-03-23|0.14038|2021-04-28 2024-05-01 11:34:33|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9498.6266892819|2|182.34937180188|0.0099|1|2|0.00074|9971.8496|-0.05299|8|-0.052987888199181|8|34.48|0.00489|0.02137|0.040099537518989|0.057803550618683|172.9541266107|176.81151673156|256.81529541461|0.548|0.387|0.06894|31|12|0.0010393925233645|0.02411838317757|10526|2023-12-29|-0.14522|2020-03-23|0.1288|2020-03-20 2024-05-01 11:34:33|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|141.09095550742|2|4.6780148308606||0|0|-0.01627|154.2|-0.0788|9|0.36625285480112|101|32.39|0.0194|0.05514|0.030672151993012|0.073557889235488|140.65071768094|214.86677283679|277.04196598471|0.636|0.424|0.10411|33|16|0.0013263551401869|0.037236635514019|163.19999694824|2024-04-05|-0.11702|2020-03-12|0.18801|2022-12-26 2024-05-01 11:34:34|DAILY|04368|18449|/equities/united-breweries|NIFTY200|1881.1599631033|19|57.940188047934|0.1292|1|1|0.12919|2037.9|-0.02767|35|0.065980804554861|48|38.96|-0.01588|0.0063|0.01322511209419|0.024400920923453|113.10345088918|121.32720222216|155.59141646251|0.667|0.407|0.08198|27|15|0.00056557009345794|0.028543943925234|2106|2024-04-25|-0.10079|2020-03-23|0.09179|2024-04-24 2024-05-01 11:34:35|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1112.3907226289|13|30.578505134348|-0.0011|1|2|-0.01925|1177|-0.10359|14|-0.039069569821089|7|42.32|0.01643|0.04239|0.037682506110276|0.072624473610526|166.86972933519|194.26625399374|189.68693131857|0.72|0.44|0.08363|25|14|0.00078902803738318|0.027959177570093|1219|2024-04-26|-0.13352|2020-03-23|0.13931|2020-01-28 2024-05-01 11:34:36|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|475.6423176689|16|11.452560777032|0.0259|1|1|0.02589|507.15|0.13598|71|-0.011660044421024|12|39.07|0.02419|0.06058|0.0099093827835039|0.013150093265929|107.73786146162|108.27900961271|88.611034944277|0.519|0.333|0.08131|27|12|0.00015135514018692|0.029171327102804|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-05-01 11:34:37|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1381.3384258247|17|37.903853989425|-0.0228|1|1|-0.02281|1480|0.50003|78|0.50002994273529|78|39.04|0.0041|0.0422|0.069319417818783|0.12764302097695|228.37302749561|359.19230329021|939.07755359745|0.593|0.444|0.10399|27|9|0.0023798037383178|0.037482785046729|1561.9499511719|2024-02-26|-0.09153|2020-03-16|0.12067|2020-11-27 2024-05-01 11:34:38|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|362.14838074609|20|13.608875119142|0.3838|1|1|0.38383|397.85|0.08228|87|0.082277095151383|87|31.85|0.01408|0.04739|0.044808501760946|0.07257193194882|205.72695386162|253.82758388619|263.65712475867|0.667|0.455|0.10964|33|14|0.0013325981308411|0.035617822429907|440.75|2022-04-11|-0.20435|2020-10-12|0.1314|2020-04-30 2024-05-01 11:34:39|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-14.703217383715|40|1.0071895274304||0|0|0.03297|13.2|-0.16258|4|-0.16257667132309|4|42.96|0.02573|0.10226|0.07920604105441|0.16456474867864|113.45029803537|235.92464560076|211.56928819139|0.667|0.458|0.21595|24|10|0.0019062897196262|0.061873598130841|18.39999961853|2024-01-01|-0.35052|2020-03-18|0.4|2020-02-19 2024-05-01 11:34:40|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1367.6101310586|96|34.463289647149|0.7028|1|1|0.70285|1474.75|-0.00481|48|0.096148780099032|38|51.32|0.04793|0.07752|0.092825823257754|0.12804182106152|194.25367335631|188.56735241005|230.20783222894|0.526|0.368|0.07785|19|7|0.00097467289719626|0.028493869158878|1481.6999511719|2024-04-30|-0.13474|2020-03-23|0.12423|2020-06-01 2024-05-01 11:34:41|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1412.8744958757|18|56.368149332805|0.1418|1|2|0.12193|1506.75|0.14897|163|0.14896580016802|163|55.42|0.01172|0.03869|0.023838826747073|-0.0042316817796281|121.51822202174|94.848442095259|65.682001748468|0.526|0.368|0.09182|19|6|-0.00021346728971963|0.029563962616822|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-05-01 11:34:43|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-480.61710822507|27|9.9949849508544|0.0656|-1|1|0.06558|462.4|0.24616|83|0.24615965373347|83|40.15|0.0567|0.07464|0.083704172152357|0.12569415674641|276.89750931149|315.31756211566|186.5425483666|0.577|0.423|0.06665|26|14|0.00075270093457944|0.023819523364486|739.84997558594|2021-10-14|-0.08941|2020-03-16|0.16778|2020-07-15 2024-05-01 11:34:43|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|24.942122680704|4|0.96986306227433|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|0.00050731775700935|0.043767102803738|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-05-01 11:34:44|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-158.19877085524|87|5.3914123283136||0|0|0.41675|146.95|-0.07235|9|-0.072349074792672|9|37.85|0.0237|0.06489|0.029159928676763|0.034326479905118|124.94127034456|116.34410242387|53.28317948216|0.615|0.423|0.12146|26|12|9.8439252336449E-5|0.043955186915888|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-05-01 11:34:45|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2946.9833936019|76|71.880131819258|0.2041|1|1|0.20409|3121|-0.0439|11|-0.016983532422625|9|31.65|-0.02829|0.03303|-0.035825740004405|-0.037740178510701|30.652542473081|40.358273269957|42.520435967302|0.613|0.355|0.08027|31|15|-0.0002442803030303|0.022275596590909|8270|2023-05-18|-0.67101|2023-08-30|0.06809|2020-03-17 2024-05-01 11:34:46|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|384.95012002901|29|8.6134491588186|0.0046|1|2|-0.00248|401.8|-0.08192|14|0.044319741354751|35|38.07|0.0111|0.03122|0.0081115432158644|0.018651437759125|108.78979361422|115.28094626188|80.52103963787|0.444|0.296|0.06205|27|7|-5.3125E-5|0.021147746212121|546|2021-03-23|-0.07982|2020-05-15|0.09406|2020-03-19 2024-05-01 11:34:48|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|3104.1544465926|115|70.128553850918|0.219|1|2|0.14573|3247|-0.08159|12|-0.081586826347305|12|26.91|-0.01298|0.01223|0.011519534437866|0.046811146751922|109.35556041077|133.36708423784|201.67701863354|0.457|0.229|0.07007|35|13|0.00084736742424242|0.022494867424242|3366|2024-03-21|-0.07313|2022-03-07|0.13542|2023-11-10 2024-05-01 11:34:48|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5799.4538455927|36|239.15128186423||0|0|0.22185|5135|0.02698|22|0.026979699280221|22|24.31|0.01932|0.05763|0.038470793034567|0.060554675616237|169.66142914784|205.8037846185|342.33333333333|0.5|0.381|0.08581|42|8|0.0015699242424242|0.029970473484848|7456|2024-02-16|-0.14925|2020-07-31|0.16216|2023-05-25 2024-05-01 11:34:49|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3428.6061550815|21|52.924401848796|0.0547|-1|1|0.05469|3267|0.09569|65|0.095686737166393|65|21.58|-0.02082|-0.00142|-0.0025546799977578|0.015060351971266|88.906770271392|121.62434124273|146.86446392448|0.542|0.313|0.0533|48|16|0.00048292613636364|0.017185890151515|3697|2024-02-27|-0.07219|2020-03-23|0.10972|2022-07-07 2024-05-01 11:34:50|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1364.5041781162|15|20.33472603872||0|0|0.00948|1306.5|-0.01365|16|-0.01365048908176|16|30.65|0.00534|0.02912|0.049484764051305|0.015793816004147|184.0139998506|111.62582424828|76.358854471069|0.441|0.294|0.06161|34|10|-4.7897727272727E-5|0.021109943181818|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-05-01 11:34:51|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1731.4207520298|6|25.94877439105|0.0061|1|1|0.00611|1810|-0.02763|15|-0.027630477253698|15|24.44|-0.01449|0.00463|-0.013068417604912|-0.011125456211328|67.93535519688|78.624919948217|92.820512820513|0.628|0.442|0.05092|43|19|6.0596590909091E-5|0.017447073863636|2059|2020-01-21|-0.07929|2020-03-26|0.08063|2020-03-24 2024-05-01 11:34:52|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5640.3736012474|30|86.651897685539|0.0428|1|1|0.04283|5770|0.00338|59|0.0033847387507244|59|31.12|0.00756|0.02959|-0.0096975744222065|0.00023310824159309|84.481187303497|98.493812396738|149.87012987013|0.455|0.303|0.05859|33|8|0.00055092803030303|0.019183371212121|6040|2021-11-04|-0.09718|2022-03-04|0.13369|2020-03-25 2024-05-01 11:34:53|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|-3722.7505194764|8|70.416839825458|0.0493|-1|1|0.04932|3450|-0.03575|18|-0.00707041325927|4|22.8|-0.02268|-0.00579|-0.030010530834471|-0.025560355986654|43.158724596165|63.557183690669|96.503496503497|0.587|0.37|0.05437|46|19|9.217803030303E-5|0.017443181818182|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-05-01 11:34:54|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5636.6758987872|46|140.9592565947||0|0|0.27897|6125|-0.06982|12|-0.06982275068585|12|30.64|-0.00718|0.0299|-0.0018807068556982|0.0081935657938943|94.263517676858|107.95022783725|91.691616766467|0.485|0.364|0.0641|33|12|0.00012913825757576|0.023640767045455|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-05-01 11:34:55|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|2254.0048083532|81|48.694177954645|0.2229|1|1|0.22294|2356|-0.03049|15|-0.016934203585666|25|27.89|-0.01552|0.01245|0.0044303983306388|0.016883937958295|105.39810222962|122.06674386407|149.5873015873|0.6|0.4|0.05335|35|10|0.00051778409090909|0.018556695075758|2433|2024-03-29|-0.1145|2023-08-04|0.09073|2024-02-13 2024-05-01 11:34:56|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-6287.7977869451|3|193.29693991024|0.005|-1|2|-0.03069|5810|-0.05117|27|-0.051169836727824|27|23.95|-0.01941|0.0084|-0.0028846367901486|0.005740040349273|88.397364888365|103.84975404039|146.16352201258|0.523|0.318|0.07361|44|12|0.00057548295454545|0.023382945075758|6318|2024-04-16|-0.07587|2023-07-28|0.10699|2020-03-24 2024-05-01 11:34:57|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5567.061525004|3|103.81282499868|0.035|1|2|0.01974|5889|-0.06832|21|0.29467904489757|90|31.94|-0.00106|0.03423|0.021435722807125|0.081869479664799|128.1408112687|188.68804847981|333.08823529412|0.515|0.273|0.05613|33|10|0.0012832007575758|0.019522073863636|6279|2024-01-23|-0.10214|2023-11-07|0.11345|2020-07-31 2024-05-01 11:34:58|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2215.3088166266|3|43.980394457805|0.0351|1|2|0.02614|2355|0.12794|46|0.12793614595211|46|27.03|-0.02688|0.00028|-0.014845467856659|-0.01289082948941|71.011471175013|85.226872192399|109.17941585535|0.487|0.282|0.06574|39|14|0.00027414772727273|0.020958087121212|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-05-01 11:34:59|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1335.0674664154|42|30.810844528203||0|0|0.27748|1441|-0.06124|20|-0.048494329292139|7|26.03|-0.01209|0.02804|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|58.816326530612|0.59|0.359|0.07368|39|13|-0.00016905303030303|0.026704119318182|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-05-01 11:35:00|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1785.6243683818|22|38.097908762151|-0.0136|-1|1|-0.01363|1711|0.09291|55|0.092910326966656|55|30.44|0.00056|0.03614|0.033621260715409|0.044155488396456|172.79346180098|177.96554348576|138.54251012146|0.559|0.441|0.05868|34|8|0.00047802083333333|0.020676837121212|1828.5|2024-03-22|-0.07066|2021-05-12|0.09407|2020-08-11 2024-05-01 11:35:01|DAILY|04395|952375|/equities/amano-corp|TOPIX500|-3941.0058563311|10|86.901638964502||0|0|-0.01698|3773|-0.02476|22|-0.024760008755329|22|24.93|-0.01428|0.00524|-0.0061407942535717|0.010870092472472|80.597199338768|113.87396605031|114.85540334855|0.571|0.381|0.06238|42|13|0.000275625|0.019667045454545|4055|2024-03-25|-0.08337|2020-04-27|0.13651|2022-04-27 2024-05-01 11:35:03|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3146.8634310484|41|51.38402931453||0|0|0.05498|2999.5|0.04649|78|0.04648862512364|78|28.22|-0.01785|0.01125|-0.0079924010583427|0.0035523966038729|82.217808023356|102.00585914201|84.755580672506|0.556|0.389|0.07503|36|13|5.1875E-5|0.021663617424242|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-05-01 11:35:05|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-1261.3312516642|24|26.714480439706||0|0|0.01433|1203.5|-0.01439|19|-0.014389197863948|19|39.73|0.01271|0.05156|0.018404553164942|0.012977909674363|120.23008156556|109.84668336313|55.976744186047|0.538|0.423|0.05687|26|7|-0.00040070075757576|0.019749564393939|2837|2021-01-28|-0.11614|2024-01-31|0.15468|2023-10-31 2024-05-01 11:35:05|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2573.5948355657|21|43.953450669696||0|0|-0.0282|2461|0.0271|27|0.027100210976255|27|27.26|-0.00749|0.02392|0.0022740216590884|-0.005283941858979|100.01062928197|90.648164323049|85.54049356969|0.526|0.368|0.05923|38|8|4.3929924242424E-5|0.017305956439394|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-05-01 11:35:07|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5383.4427788656|41|113.59035890986||0|0|0.00392|5080|-0.05653|7|-0.056526207605344|7|26.74|-0.00597|0.01176|-0.0013706275754791|-0.0057027647903305|93.644985867806|90.132257579199|64.141414141414|0.658|0.421|0.06906|38|17|-0.00025329545454545|0.021827178030303|8020|2020-02-12|-0.09263|2022-08-08|0.15615|2024-02-13 2024-05-01 11:35:07|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2811.2996794477|25|85.70832210579||0|0|0.05942|2580|-0.49157|9|-0.49156626506024|9|27.16|-0.00379|0.03726|0.0057590434174781|0.0013334064744975|87.115147006983|78.703081007901|51.807228915663|0.632|0.421|0.08522|38|13|-0.00023280303030303|0.02494615530303|9120|2021-09-13|-0.49005|2024-03-27|0.09698|2020-08-03 2024-05-01 11:35:09|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5570.2450627039|11|103.52504366053||0|0|-0.02034|5417|-0.01944|20|-0.019435796370426|20|27.53|0.00603|0.02999|0.013582993260043|0.027899810001315|122.62437734895|138.53517679336|111.55271828666|0.474|0.342|0.05616|38|7|0.00026957386363636|0.019827414772727|5973|2023-09-15|-0.10862|2022-05-17|0.09729|2020-11-10 2024-05-01 11:35:10|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2459.6718433581|27|74.972916881815||0|0|0.15296|2323|-0.04933|16|-0.049326097174806|16|36.79|0.02336|0.05305|0.047191651418565|0.034137165284572|175.36255395804|127.35207881106|74.694533762058|0.5|0.286|0.08041|28|8|-8.5890151515148E-6|0.026652575757576|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-05-01 11:35:11|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1134.0594231957|22|23.419400027385|-0.0265|-1|1|-0.02646|1105.5|-0.00727|11|-0.0072714549872972|11|23.52|-0.01679|0.00591|-0.0095767738299503|-0.013067127611475|73.454638571012|81.3641950213|91.742738589212|0.568|0.341|0.0624|44|11|8.0558712121212E-5|0.019002518939394|1380|2021-03-19|-0.07641|2020-02-07|0.14382|2020-08-04 2024-05-01 11:35:12|DAILY|04404|946263|/equities/asics-corp|TOPIX500|-7228.8410444732|8|195.42708200778|-0.0119|-1|1|-0.0119|6720|-0.06868|20|-0.068681318681319|20|22.8|-0.02663|0.02377|-0.0017091383254739|0.045483109126151|76.303407923393|175.59150752473|384.65941614196|0.565|0.348|0.09397|46|14|0.001731865530303|0.032804867424242|7360|2024-04-08|-0.10714|2022-09-30|0.22497|2021-05-14 2024-05-01 11:35:13|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1550.7811291653|19|33.176926705959|0.0486|-1|1|0.04863|1526|0.008|36|-0.020668026498829|15|30.53|-0.00649|0.01834|-0.0083760744063573|-0.00072603775014364|82.12637874864|96.746711215972|83.89224848818|0.559|0.382|0.05847|34|13|-2.6363636363636E-5|0.018954327651515|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-05-01 11:35:15|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1609.8410150277|24|17.394704726274||0|0|-0.00665|1589|-0.0059|54|-0.005902798762874|54|32.28|-0.00452|0.00962|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|93.525603296056|0.5|0.375|0.04069|32|11|1.4772727272728E-6|0.013423276515152|1729|2020-01-09|-0.05828|2020-07-31|0.05547|2020-08-04 2024-05-01 11:35:15|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-4442.3142740887|65|94.298644772296||0|0|0.08474|4396|-0.01176|13|-0.011755809988763|13|33.07|0.02784|0.0476|0.049296249260239|0.057914647766583|192.96309375109|183.63752004321|145.32231404959|0.567|0.433|0.06943|30|10|0.00054875|0.023607026515151|6120|2021-01-14|-0.08318|2021-02-05|0.12372|2023-05-15 2024-05-01 11:35:16|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2807.6386083123|4|52.558417506305|0.0088|1|1|0.00885|2964.5|0.05399|23|0.053988157436433|23|31.91|0.02754|0.05143|0.0070268865343383|0.012475400448946|109.21993266545|114.49452778414|46.313076081862|0.545|0.364|0.06627|33|10|-0.00014717803030303|0.021934725378788|9795|2020-12-01|-0.66318|2021-03-03|0.09828|2020-11-09 2024-05-01 11:35:17|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-3572.5650656119|8|119.56797984931||0|0|-0.04647|3423|0.06382|4|0.063821052130367|4|29.14|0.00298|0.10349|0.049220810776916|0.085412802690258|39.76442365719|49.964237745859|60.58407079646|0.611|0.417|0.13279|36|14|0.0015713825757576|0.041387537878788|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-05-01 11:35:18|DAILY|04410|991446|/equities/benefit-one-inc|TOPIX500|2155.3034104615|55|3.5089768615515|0.0153|1|2|-0.00322|2164.5|-0.03658|1|0.97349739706578|68|28.63|0.05807|0.08403|0.035080883028912|0.080235212090667|139.01717912183|183.73370261025|97.896879240163|0.571|0.343|0.09886|35|13|0.0003690625|0.029563806818182|6000|2021-11-12|-0.12035|2023-08-01|0.26455|2023-12-08 2024-05-01 11:35:20|DAILY|04411|946340|/equities/benesse-holdings|TOPIX500|-2593.8459396066|41|4.0319798688715||0|0|-0.00213|2585|0.41896|74|0.41896464989797|74|29.88|-0.00416|0.02464|0.032542455057254|0.027108703381515|137.93577373509|116.08839916877|90.829234012649|0.382|0.265|0.05342|34|10|5.3153409090909E-5|0.016678929924242|3245|2020-05-21|-0.1065|2020-05-26|0.23061|2023-11-13 2024-05-01 11:35:20|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6631.0434065594|29|111.65219781354|0.0679|1|2|0.05218|6937|0.00441|36|0.0044067243349111|36|23.91|-0.00966|0.01199|0.010565352676624|0.01969601004759|123.46159910152|137.46473446478|173.03566974308|0.512|0.395|0.05122|43|10|0.000645|0.017102888257576|7003|2024-05-01|-0.0892|2022-02-14|0.07639|2020-03-25 2024-05-01 11:35:21|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2760.6901578334|30|62.618757440986|0.0441|1|2|0.0215|2779.5|0.03353|25|0.033532487447017|25|23.88|-0.01083|0.01028|0.0027492432981542|0.014327705823761|97.46770238293|116.09311758632|123.0411686587|0.558|0.349|0.06762|43|14|0.00039486742424242|0.022007310606061|2977.5|2024-04-09|-0.10627|2022-11-10|0.15795|2023-08-08 2024-05-01 11:35:22|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-3581.0726367797|8|63.473150737473||0|0|-0.0278|3438|0.16293|69|0.16293338814409|69|30.85|-0.01073|0.02538|0.0076209740090282|0.023496856087222|109.73716158849|128.42706242072|98.369098712447|0.5|0.353|0.04968|34|10|9.9422348484849E-5|0.017534327651515|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-05-01 11:35:23|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4463.103317573|4|102.10789574472||0|0|-0.05632|4295|0.07843|70|0.078426030573443|70|27.71|-0.01176|0.01858|0.0023018267785864|0.027283136706472|97.2138965295|138.07268491513|143.38173927558|0.5|0.368|0.05091|38|9|0.00050212121212121|0.017275984848485|4603|2024-03-08|-0.13457|2020-07-29|0.09238|2021-07-20 2024-05-01 11:35:25|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-4461.4387261929|8|93.367384826011||0|0|-0.02526|4302|-0.06485|23|-0.064854022732338|23|30.85|-0.00794|0.01275|0.013899213160036|0.021808592877233|127.06416490106|133.06668247063|170.91775923719|0.618|0.441|0.05829|34|16|0.00063495265151515|0.018607225378788|4604|2024-01-30|-0.08489|2021-10-26|0.08858|2020-10-26 2024-05-01 11:35:26|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-2891.9261874883|24|106.00148148333||0|0|0.0788|2601|-0.41825|54|-0.41824524239024|54|30.38|-0.01528|0.04|-0.032485023162409|0.00081739411699623|43.349263085688|85.754779488482|176.21951219512|0.559|0.382|0.08516|34|8|0.00099910984848485|0.027948607954545|6578|2023-07-27|-0.52225|2024-03-28|0.15113|2023-07-27 2024-05-01 11:35:26|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1362.0922913041|10|21.944918652112|-0.0111|-1|1|-0.01113|1317|0.05746|22|0.057455886723561|22|29.08|-0.01127|0.01181|-0.023676562558661|-0.023037059724997|63.621733979221|70.871561148468|60.607455131155|0.5|0.389|0.06186|36|13|-0.00027267992424242|0.021993371212121|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-05-01 11:35:27|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3741.1650489634|24|64.369563220127||0|0|0.0416|3594|0.08007|97|0.080069124423963|97|32.28|0.01214|0.03134|0.0044306388240564|0.018395438457393|105.12411754542|116.45280608682|83.561962334341|0.5|0.281|0.06279|32|10|-2.2064393939394E-5|0.019619914772727|4514|2020-02-06|-0.06307|2020-02-25|0.14846|2020-11-10 2024-05-01 11:35:28|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1525.5538433771|13|36.086198124692|-0.0392|1|1|-0.03925|1579|-0.06238|9|-0.041511771995043|8|28.22|0.01174|0.03471|0.0036645184707536|0.022132230303597|93.857765412274|120.66041849253|110.41958041958|0.514|0.378|0.07639|37|13|0.00034047348484849|0.024602471590909|2335|2021-01-26|-0.08454|2020-03-12|0.11223|2020-03-19 2024-05-01 11:35:30|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1238.0936247436|74|32.114721319221|0.213|1|1|0.21296|1310|-0.00746|18|0.21925662856126|56|29.79|0.00655|0.0259|0.021961436518518|0.053123028574972|147.98823053146|194.74260608097|210.9500805153|0.667|0.424|0.07716|33|12|0.0008896875|0.022743674242424|1344|2024-04-26|-0.09148|2020-03-09|0.06759|2020-08-11 2024-05-01 11:35:31|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1888.0906352232|78|63.000416696751|0.0407|1|1|0.04075|2005|-0.02199|6|-0.021992238033635|6|27.97|-0.01201|0.01159|-0.0041241671143184|-0.00032959574544551|90.404596689351|98.292683567949|132.43064729194|0.514|0.343|0.05518|35|13|0.0003828125|0.019092376893939|2128|2023-09-20|-0.0836|2022-01-31|0.08625|2023-01-31 2024-05-01 11:35:31|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5349.3009313515|32|162.32125146491|0.1605|-1|1|0.16051|5021|0.08602|22|0.086015759060644|22|28.47|0.01772|0.0505|0.065152739735515|0.061123055084321|334.33296762882|233.25999844751|150.67670757217|0.583|0.444|0.06395|36|8|0.00056363636363636|0.022277679924242|6697|2024-03-11|-0.06356|2022-04-26|0.11672|2020-03-19 2024-05-01 11:35:32|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1148.6844167969|5|50.278136897782||0|0|0.10491|1002.5|0.08125|33|0.081251776306196|33|25.05|-0.00784|0.01115|-0.015447522623108|-0.018680636478967|67.782537038727|72.756425904321|70.252277505256|0.548|0.381|0.06365|42|15|-0.00019985795454545|0.019160965909091|1539|2020-03-30|-0.07816|2021-05-12|0.11707|2023-11-01 2024-05-01 11:35:33|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2257.2603418728|21|48.706009403567||0|0|-0.04986|2232|0.09054|28|0.090536034880739|28|30.47|0.0107|0.03125|0.011902437988089|0.019121048764299|119.80554205969|124.27988545637|80.57761732852|0.588|0.412|0.07193|34|14|1.0075757575758E-5|0.023085833333333|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-05-01 11:35:35|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2193.8563958668|65|34.751687385463|0.0629|-1|2|0.0597|2150|0.02258|17|0.022584973166369|17|26.11|-0.01116|0.02021|-0.0055901598750948|-0.0026437437979086|80.666893926999|87.783598553352|95.640569395018|0.526|0.368|0.07788|38|13|0.00018483901515152|0.023879839015152|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-05-01 11:35:36|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3513.5350206875|7|81.724490975653|0.0097|1|2|-0.00677|3670|0.04237|30|0.042366199728764|30|26.92|-0.01313|0.00467|-0.0119649301993|-5.0823970809371E-5|74.628898497401|97.993752416902|117.81701444623|0.564|0.359|0.05354|39|13|0.00026630681818182|0.017981003787879|3795|2024-04-30|-0.08962|2021-05-17|0.09504|2020-03-25 2024-05-01 11:35:37|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|779.80572406674|74|22.055450412626|0.2439|1|1|0.2439|850.7|-0.01229|18|0.013345712273182|22|29.79|0.00137|0.02242|0.015986477797065|0.043188810144704|129.88265020342|166.36614402892|191.59910184843|0.606|0.394|0.06824|33|13|0.0008059375|0.023506685606061|856|2024-04-26|-0.09254|2020-03-09|0.1362|2020-03-19 2024-05-01 11:35:38|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-7954.7046374107|10|198.06516492675|-0.0139|-1|1|-0.0139|7514|-0.09501|20|0.32701864663081|46|26.18|0.00623|0.03854|0.021969120029086|0.060378486977508|133.20787475922|195.03304217159|288.77786318217|0.55|0.35|0.07243|40|9|0.0012758806818182|0.025429668560606|8042|2024-04-11|-0.17128|2020-03-09|0.13439|2022-04-06 2024-05-01 11:35:38|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|13633.568986603|9|327.05142785641||0|0|-0.01354|14570|0.02733|44|-0.059169764560099|6|33.81|0.02478|0.04844|0.036664884452744|0.048448861596|166.52141725549|149.00956558921|131.43888137122|0.581|0.355|0.07201|31|12|0.0004467803030303|0.023422660984848|20700|2021-09-22|-0.09236|2023-10-12|0.12769|2020-04-14 2024-05-01 11:35:40|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-3087.6037952061|20|80.303024705635|0.0311|-1|2|0.01861|2953|0.15662|59|0.15662251136034|59|28.81|-0.00063|0.03502|0.037323517657702|0.037348840471189|172.95069148543|166.78948780588|155.58482613277|0.444|0.417|0.0704|36|2|0.00065621212121212|0.024576392045455|3303|2024-03-27|-0.10071|2021-11-10|0.20718|2022-04-18 2024-05-01 11:35:41|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1083.4298803807|11|34.376630862586||0|0|-0.00102|982|0.10835|70|0.10834936962977|70|32.69|-0.0048|0.0398|0.036129310413764|0.042124526396515|164.86567495783|151.48141864615|105.87601078167|0.531|0.375|0.0788|32|7|0.00037435606060606|0.02879915719697|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-05-01 11:35:42|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4403.2100103467|36|79.58282987516|0.0035|1|1|0.00352|4566|-0.01825|8|-0.030548124040426|18|24.9|-0.02246|0.00642|-0.0048134831932361|0.023263256314584|80.343285012038|120.45809087717|154.77966101695|0.537|0.293|0.06539|41|15|0.00058143939393939|0.019626903409091|4791|2024-03-25|-0.08543|2022-11-14|0.14811|2023-01-25 2024-05-01 11:35:43|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-3713.2743374407|17|88.05299109914|0.022|-1|1|0.02198|3648|0.18113|52|0.18112729575681|52|20.8|-0.0248|0.00569|-0.0057927791425946|0.019489122390009|75.75401109409|139.43341987972|206.39321074965|0.62|0.4|0.06766|50|17|0.00090172348484848|0.022992007575758|4012|2024-03-27|-0.11444|2020-03-09|0.09516|2021-04-01 2024-05-01 11:35:44|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|-1496.6837080591|21|30.150736148387||0|0|-0.03747|1467.5|-0.06664|8|-0.066644671725503|8|24.67|-0.01551|0.00901|-0.0014647687383372|0.0040285215102538|91.255711987475|101.42760578774|142.06195546951|0.476|0.31|0.06196|42|13|0.00051088068181818|0.021035047348485|1539.5|2023-11-06|-0.10852|2023-08-03|0.10031|2023-11-02 2024-05-01 11:35:46|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-1841.5103753231|22|42.954206648869||0|0|0.00146|1708|0.39415|99|0.39414968224072|99|23.52|-0.02216|0.01298|0.006725466915714|0.013833565955594|99.948764620216|111.18088740502|180.35902851109|0.477|0.364|0.07429|44|7|0.00080928977272727|0.023849640151515|1910|2024-03-08|-0.10291|2021-10-28|0.09778|2022-04-28 2024-05-01 11:35:46|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-3403.5811640034|11|83.436929959717||0|0|0.03345|3236|-0.04229|17|-0.04229470870488|17|26.15|0.01853|0.04597|0.038651094427975|0.054579927433338|192.55949675307|200.53815826303|47.728613569322|0.55|0.4|0.06662|40|14|-5.2765151515151E-5|0.023137679924242|13500|2021-01-13|-0.67171|2021-03-03|0.12717|2024-02-09 2024-05-01 11:35:47|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4879.1035157289|3|153.63216142371|0.0905|1|2|0.06068|5314|0.15837|43|0.15836774350255|43|23.42|0.0008|0.0308|0.023987071397083|0.04695188647533|162.72758868633|190.19942999516|226.51321398124|0.6|0.356|0.08001|45|17|0.0010513825757576|0.026130445075758|5406|2024-05-01|-0.1481|2023-07-04|0.14523|2022-08-15 2024-05-01 11:35:48|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1906.2541921527|21|30.166131881232|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|-0.00071098484848485|0.022923683712121|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-05-01 11:35:48|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20690.014258248|3|424.99524725055|0.0767|1|2|0.0397|22000|0.0197|33|0.019700022386389|33|27.03|0.01062|0.03604|0.0072113207990933|0.012246342082875|106.79746909058|112.49568662432|145.6471367097|0.462|0.359|0.06272|39|12|0.00054188446969697|0.020333589015152|31330|2023-07-03|-0.11387|2023-08-09|0.07191|2022-11-11 2024-05-01 11:35:50|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-18581.342152437|8|693.780717479||0|0|0.01695|16525|1.07226|111|1.0722556427279|111|27.61|0.01512|0.07565|0.021854204480646|0.081151021129876|84.893467733407|180.07239814441|226.68038408779|0.711|0.421|0.08999|38|15|0.0013385795454545|0.031250776515151|20440|2024-03-07|-0.49949|2023-09-28|0.18291|2020-03-24 2024-05-01 11:35:51|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1175.5048824717|21|20.911318267369|0.0333|-1|1|0.03333|1116.5|0.02789|20|0.027888902781906|20|39.85|0.01759|0.03917|0.038705771157062|0.033426364522061|156.45162687196|130.0140423229|76.211604095563|0.538|0.385|0.06449|26|10|-0.00012331439393939|0.020053579545455|2247|2021-09-17|-0.08414|2023-05-12|0.0848|2023-08-10 2024-05-01 11:35:52|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-17617.898351514|12|290.9661171715||0|0|0.00715|16665|0.00958|50|0.0095759814660783|50|27.5|-0.00662|0.01869|0.0055840986038547|0.025351138905204|104.7646552303|129.71106219825|125.15959444236|0.474|0.316|0.06051|38|11|0.00036467803030303|0.020231808712121|18155|2024-03-21|-0.09399|2023-01-31|0.08751|2020-05-11 2024-05-01 11:35:53|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4506.8929696175|14|76.874450799945||0|0|-0.01265|4402|-0.03067|16|-0.030669711040168|16|23.7|-0.02181|0.00192|-0.008641109972855|0.0033853373017426|75.489676606019|101.19553155363|129.73769525494|0.591|0.409|0.05832|44|15|0.00038913825757576|0.018531051136364|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-05-01 11:35:53|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1165.8685551417|18|30.499322768915||0|0|-0.00759|1129|0.27767|119|0.27767309322845|119|32.47|0.00322|0.02404|0.020582113468707|0.049423895695512|138.53207331407|179.9869553985|206.13474070423|0.688|0.438|0.05908|32|11|0.00082440340909091|0.018572916666667|1215|2024-03-22|-0.07387|2020-03-09|0.09688|2023-11-01 2024-05-01 11:35:55|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2532.593229947|13|63.23341061058|0.0301|1|1|0.0301|2704|-0.09183|34|-0.091826437941473|34|24.28|-0.01321|0.02886|0.0013391456063545|0.0094522990466723|94.379857773768|107.44573156026|203.92156862745|0.488|0.372|0.07281|43|17|0.00090512310606061|0.025197443181818|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-05-01 11:35:56|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1471.6865232261|19|40.939171804504||0|0|-0.01899|1601.5|-0.00263|4|-0.0026332529054036|4|24.14|-0.02505|0.01146|-0.0059652189077541|0.0031338321588883|77.539766067834|96.100016806264|92.518775274408|0.512|0.349|0.06487|43|14|0.00017104166666667|0.022693285984848|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-05-01 11:35:57|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2342.2882463055|57|39.111602596451||0|0|0.04383|2334|-0.04387|23|-0.043869956913435|23|31.25|0.0131|0.03122|-0.001757592562598|0.0139909241977|85.615763572344|110.10652010739|72.9375|0.625|0.438|0.06418|32|15|-0.00010229166666667|0.019097462121212|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-05-01 11:35:58|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2892.0662955393|6|79.855431846437||0|0|0.05103|2640.5|-0.02254|24|-0.022536594208885|24|23.89|-0.01927|0.03893|0.019523300460464|0.048742166831076|139.2178842226|194.67973745332|54.521990501755|0.477|0.341|0.07763|44|10|0.00023345643939394|0.021075776515151|10455|2023-09-21|-0.75306|2023-09-28|0.09721|2022-04-28 2024-05-01 11:35:59|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4068.6396681419|28|82.774832492541||0|0|-0.02022|4167|0.04211|38|0.042108631085505|38|25.1|-0.00884|0.01594|0.0052896034534322|0.0032808930597776|102.8218130607|96.408479879697|113.38775510204|0.561|0.39|0.08153|41|17|0.00037322916666667|0.023977017045455|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-05-01 11:36:00|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-3031.3469787764|8|51.095293049379|-0.0333|-1|1|-0.0333|2947.5|0.13027|80|0.13027011164276|80|24.98|-0.01913|0.00079|-0.021065291174143|-0.021550496453505|54.902644191234|70.786561384076|97.599337748345|0.619|0.357|0.05681|42|18|0.00012430871212121|0.017781543560606|3380|2021-09-14|-0.10077|2022-02-08|0.12181|2020-03-25 2024-05-01 11:36:01|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-52922.175197253|8|2232.6525591758||0|0|0.07503|46110|0.68384|106|0.68383718966391|106|24.98|0.00849|0.04282|0.059126120879368|0.11171169021709|213.49774801903|318.42787400666|178.8595810706|0.476|0.333|0.07653|42|11|0.0012653693181818|0.027020577651515|57850|2024-03-29|-0.6725|2021-03-03|0.14725|2020-03-24 2024-05-01 11:36:02|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3895.2686615269|86|148.07711282435|0.6453|1|2|0.62032|4434|-0.05625|19|-0.056246468043109|19|23.68|-0.00348|0.02329|0.0087568364403758|0.030393428908786|113.37718653573|152.90593240393|268.23956442831|0.707|0.415|0.07064|41|15|0.0011855587121212|0.024571401515152|4438|2024-05-01|-0.09932|2020-03-26|0.1323|2020-03-25 2024-05-01 11:36:03|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5538.9443377317|74|142.3166986805||0|0|0.09315|5797|0.04881|43|0.048806253961547|43|23.98|-0.01064|0.0186|0.010189112478572|0.027492424893024|117.81127245339|152.02728919436|144.925|0.537|0.415|0.06913|41|13|0.0005884375|0.02302696969697|6170|2022-04-20|-0.14213|2022-11-14|0.12042|2020-03-25 2024-05-01 11:36:04|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-3330.7480485987|54|33.685503558599|0.0165|-1|1|0.01651|3277|-0.02744|23|-0.027437244600117|23|26.39|-0.015|-0.0002|-0.0074209035407991|-0.00025136077122879|86.979832817332|98.693857350743|108.87043189369|0.447|0.342|0.04341|38|11|0.00015570075757576|0.014164450757576|3487|2024-01-16|-0.05752|2020-03-13|0.12333|2020-03-19 2024-05-01 11:36:06|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3223.3493453638|24|110.12980360915||0|0|-0.03153|2993.5|-0.64305|96|-0.6430504305043|96|32.28|-0.02041|0.02487|-0.034206462070774|-0.044805714678528|40.878805141963|40.493682836353|30.937370814386|0.438|0.344|0.07846|32|9|-0.00053559659090909|0.018781609848485|10040|2020-01-24|-0.67951|2024-03-28|0.155|2020-11-10 2024-05-01 11:36:07|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-14180.3483578|6|433.32965094542|-0.0527|-1|1|-0.05269|13285|0.14263|23|0.14263031219471|23|21.9|-0.00892|0.02946|0.020353175375582|0.043967257763362|123.76019854692|164.89273562494|402.57575757576|0.438|0.333|0.06462|48|7|0.0015792045454545|0.023536581439394|14295|2024-04-12|-0.08944|2020-02-13|0.15965|2024-02-15 2024-05-01 11:36:08|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6080.2706469994|4|142.5764510002||0|0|0.04569|6545|-0.084|15|-0.084002470660902|15|28.46|0.0047|0.05705|0.029028137896721|0.037468229839892|150.53639921855|148.73506798611|81.935403104657|0.541|0.378|0.06907|37|10|0.00011302083333333|0.022252320075758|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-05-01 11:36:09|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2481.446587033|15|63.434470989015|0.0389|1|2|0.01995|2683.5|-0.06605|40|0.047892528072456|24|28.16|-0.01644|0.01525|-0.0030791943595794|0.013613574633365|87.84131453277|115.31050109256|102.58027522936|0.514|0.405|0.06205|37|11|0.00019537878787879|0.020196401515152|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2024-05-01 11:36:10|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-761.52728901215|10|18.851376211993|0.0141|-1|1|0.01406|708.3|0.2272|70|0.22719507081183|70|23.8|0.0024|0.02063|0.02377477548601|0.034103769309229|143.89940007696|153.03919935771|137.56068250317|0.432|0.341|0.05241|44|13|0.00042502840909091|0.017600018939394|775.29998779297|2024-04-15|-0.08221|2020-03-09|0.08658|2020-03-24 2024-05-01 11:36:12|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-4250.3071953658|43|66.23294274876||0|0|0.08192|4102|0.0229|10|0.022901602506922|10|26.68|-0.01111|0.00575|-0.010510087806405|-0.0086127519714734|77.141531822823|88.223564986266|86.448893572181|0.579|0.342|0.04885|38|15|-4.1780303030303E-5|0.016416448863636|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-05-01 11:36:13|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-1942.8078129828|57|36.680609505348||0|0|0.16261|1856.5|-0.05519|32|-0.055188578734285|32|27.78|-0.0123|0.01291|0.0091212132146398|0.0043436747260901|110.81175105187|101.95347690382|63.622344071281|0.444|0.389|0.07236|36|8|-0.00024391098484848|0.023044772727273|4450|2020-12-15|-0.08333|2021-05-11|0.154|2020-05-08 2024-05-01 11:36:13|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4251.6107358735|11|127.21677923794||0|0|0.03398|4655|0.01019|16|0.010194404931247|16|25.51|0.01564|0.04582|-0.0010276327238949|0.011247621467083|89.123126054026|111.04010222108|23.275|0.537|0.415|0.05869|41|8|-0.00040858901515152|0.020411022727273|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-05-01 11:36:14|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-43498.76741558|18|933.44891423092||0|0|0.06732|41150|0.21117|58|0.21116681000965|58|27.34|-0.00264|0.02775|0.025399051114058|0.061576972365922|153.33106439726|235.89719647097|195.79761124461|0.711|0.447|0.07253|38|14|0.00085279356060606|0.022554488636364|48040|2024-04-01|-0.13164|2020-03-26|0.13792|2020-03-24 2024-05-01 11:36:15|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-3205.7218643189|8|81.957178013654|-0.0263|-1|1|-0.0263|3005|-0.06154|47|-0.061538461538462|47|30.85|-0.00305|0.02085|-0.0027230965924444|0.021249436926979|77.534735067998|111.60834549612|130.22751895991|0.588|0.382|0.11487|34|18|0.00062495265151515|0.032787821969697|5480|2021-04-12|-0.10193|2020-03-26|0.15161|2020-11-09 2024-05-01 11:36:17|DAILY|04466|952653|/equities/fp-corp|TOPIX500|-2711.8438373946|71|69.228151218386|0.0879|-1|1|0.08788|2600|-0.02152|12|-0.021517954646356|12|23.48|-0.02138|0.00335|-0.010435714651016|-0.0069288865227657|74.738171482754|83.79512806976|80.996884735203|0.5|0.381|0.05701|42|15|-4.5625E-5|0.021294318181818|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-05-01 11:36:18|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-10664.360168257|1|396.49388191796||0|0|0|9443|-0.07803|5|-0.078032979976443|5|22.96|-0.0126|0.01988|-0.0092034343614528|0.0075996279341248|71.832704156885|107.43723644316|288.33587786259|0.565|0.391|0.06661|46|12|0.0012415909090909|0.023888579545455|10640|2024-04-12|-0.08507|2022-01-19|0.14624|2020-03-25 2024-05-01 11:36:19|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2678.4681176029|20|51.752787087771||0|0|-0.02701|2662|0.02678|55|0.026778366489286|55|22.54|-0.01786|0.00189|-0.011387779013788|-0.0008154571078561|64.552503847931|90.596926550106|134.10579345088|0.652|0.435|0.06517|46|15|0.00046803977272727|0.021491922348485|3200|2021-09-14|-0.09001|2021-11-09|0.09503|2020-08-11 2024-05-01 11:36:21|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-1988.8289640749|10|44.043820300227|0.0158|-1|1|0.01579|1869.5|-0.00423|13|-0.0042293376151391|13|29.08|0.00022|0.02497|0.04351508488757|0.044744015560363|198.2247839242|162.08131995175|121.79153094462|0.528|0.361|0.05839|36|9|0.00032872159090909|0.019004015151515|2059|2024-04-12|-0.07561|2020-05-14|0.099|2020-03-25 2024-05-01 11:36:23|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-2416.7670876083|24|51.720423491689||0|0|0.00612|2353.5|-0.02851|22|-0.028512820512821|22|34.43|0.0139|0.03398|-0.01533274874183|-0.0011009437927319|74.320018245873|94.859613122163|82.636938202247|0.533|0.3|0.05578|30|13|-4.5530303030303E-5|0.018084412878788|3490|2020-10-07|-0.10454|2024-01-24|0.08761|2020-03-17 2024-05-01 11:36:25|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3810.3397954749|24|150.44659849165||0|0|0.00473|3370|-0.65325|18|-0.65325140809012|18|24.6|-0.02322|0.01778|-0.013415718450387|-0.017187754322948|43.743063522932|46.91745863501|65.348070583673|0.571|0.381|0.06202|42|14|0.00015850378787879|0.017499914772727|10545|2024-03-22|-0.66885|2024-03-28|0.15425|2020-03-18 2024-05-01 11:36:25|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|3664.9925936739|2|79.835802108696|0.025|1|2|0.00822|3925|-0.05359|16|-0.022721268163804|13|24.53|-0.00516|0.01671|0.022334327590079|0.064290350250691|155.58934918801|223.84914202711|224.92836676218|0.581|0.326|0.06524|43|15|0.00094429924242424|0.022743380681818|3955|2024-03-26|-0.07903|2020-03-09|0.0845|2020-03-17 2024-05-01 11:36:26|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3335.9223545449|24|311.72411818164||0|0|-0.00372|2431|0.17421|33|0.17421204325691|33|25.83|-0.02426|0.02771|0.026467468502923|0.041296107872715|170.70411286438|185.49399737257|23.728648121035|0.6|0.425|0.07851|40|14|0.00017636363636364|0.020906534090909|26075|2024-03-22|-0.9021|2024-03-28|0.12006|2020-01-31 2024-05-01 11:36:28|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1890.0686103159|3|62.393796561382|0.1075|1|2|0.07157|2111|-0.04142|20|-0.04141580003649|20|34|0.00786|0.04212|0.041994682435501|0.065529552788133|153.40851253013|175.81386845031|84.915526950925|0.452|0.355|0.07229|31|8|3.1988636363637E-5|0.022995236742424|4005|2023-04-12|-0.12716|2023-12-14|0.1415|2021-02-02 2024-05-01 11:36:30|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3878.6591230523|76|101.47747745465|0.2071|1|1|0.20706|4174|-0.04425|18|-0.044245456939689|18|25.15|-0.00371|0.01915|0.0036633456351262|0.022292096347253|99.199320090756|129.75572396682|202.32670867669|0.615|0.385|0.0723|39|17|0.00085642992424242|0.022801723484848|4299|2024-03-08|-0.07867|2022-07-06|0.10299|2020-03-24 2024-05-01 11:36:32|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3182.1191798523|77|96.883471465107|0.4863|1|2|0.44044|3398|-0.05313|16|-0.056579683229526|17|25.13|-0.01704|0.00582|-0.025276369515369|-0.012705481878999|66.896453947478|85.756443936894|122.89330922242|0.359|0.231|0.05918|39|10|0.00036428977272727|0.020544791666667|3535|2024-04-16|-0.1171|2020-11-06|0.16037|2020-05-20 2024-05-01 11:36:33|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|-2901.1808892207|21|52.038840089588|-0.0295|-1|1|-0.02947|2864.5|-0.05838|7|-0.058375634517767|7|24.67|-0.01796|0.0032|-0.027674787078273|-0.025941858636628|59.217205959184|69.955249351818|87.599388379205|0.429|0.31|0.05988|42|14|2.8380681818181E-5|0.01936709280303|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-05-01 11:36:34|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-2743.3981307444|18|58.382710248147|0.0607|-1|1|0.06074|2551.5|-0.00024|24|-0.00024367077883691|24|27.34|-0.00713|0.01742|0.0088575030061935|0.028884138545801|102.8016582619|127.04369390894|123.43976777939|0.5|0.342|0.07973|38|11|0.00045101325757576|0.025061827651515|3760|2021-02-15|-0.11513|2023-08-10|0.12779|2022-05-13 2024-05-01 11:36:34|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-8137.2765882317|32|297.35467882255||0|0|0.24131|7313|0.01913|13|0.019126189406478|13|25.63|-0.0126|0.02378|-0.0085910570758868|-0.027865707502126|72.390832155758|63.747867469329|97.767379679144|0.575|0.375|0.09737|40|13|0.00034223484848485|0.031635236742424|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-05-01 11:36:35|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-9848.1876179116|15|312.59356710516|-0.0255|-1|1|-0.02548|9297|-0.04806|23|-0.048057388940275|23|24.81|-0.01179|0.01255|0.0010015104908587|-0.0050049887588015|95.166278880503|86.758618647203|119.19230769231|0.5|0.405|0.08277|42|14|0.00038532196969697|0.026694602272727|13735|2023-06-19|-0.1101|2023-08-04|0.11018|2020-03-17 2024-05-01 11:36:38|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-3107.9097712147|10|67.18313822796||0|0|0.00135|2968|0.4253|59|0.42530097751797|59|27.55|0.01996|0.04704|0.058367048972753|0.10831788666259|231.74443325402|283.85357089094|125.97623089983|0.5|0.316|0.06989|38|11|0.00047014204545455|0.023552774621212|3540|2021-02-05|-0.10823|2023-11-21|0.21143|2024-02-07 2024-05-01 11:36:40|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2338.1217915602|18|51.833613983559|-0.0224|-1|1|-0.02244|2324|-0.07714|14|-0.0284662728879|14|25.98|-0.00773|0.02108|-0.026782878886645|-0.0077779325574304|60.77054184345|88.461397150474|103.24300310973|0.425|0.325|0.07144|40|12|0.00025760416666667|0.024134678030303|3120|2021-12-01|-0.10299|2022-05-16|0.19086|2021-11-15 2024-05-01 11:36:40|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|956.22626451849|51|31.516408580007|0.2623|1|1|0.26231|1038|-0.00859|66|-0.0559489383429|4|28.74|-0.00538|0.01981|0.025452591028514|0.055452037871472|152.61759050309|190.09751877536|221.79487179487|0.571|0.371|0.06729|35|12|0.00091962121212121|0.022294375|1066|2024-03-08|-0.0624|2023-03-10|0.07405|2023-09-11 2024-05-01 11:36:42|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1375.973297781|14|30.773939775289|0.0274|1|2|0.00903|1452.5|0.18598|38|0.18597607995824|38|29.8|0.00529|0.03207|0.0086910138678725|0.019952211370072|109.89497023533|119.41753144476|84.792761237595|0.543|0.314|0.077|35|10|9.5359848484849E-5|0.024690132575758|2037|2021-11-12|-0.13169|2022-02-10|0.15809|2024-02-09 2024-05-01 11:36:43|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5442.454757628|30|107.4635727116|0.0436|1|1|0.04364|5764|-0.03845|19|-0.03844920670379|19|29.34|-0.00122|0.02224|0.0055395453050769|0.0178186218117|106.19218567596|123.81125187491|129.23766816144|0.457|0.371|0.06183|35|12|0.00039431818181818|0.02066978219697|7590|2023-05-08|-0.08042|2020-03-09|0.09154|2020-03-17 2024-05-01 11:36:45|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4275.1375201418|20|63.932130438293||0|0|0.03899|4116|-0.00044|29|-0.032604032604033|10|28.81|6.0E-5|0.02132|0.0094965758102442|0.030605843023493|121.02155503136|139.89107231476|88.89848812095|0.722|0.333|0.06114|36|16|1.6590909090909E-5|0.019246240530303|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-05-01 11:36:47|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1815.6724166931|2|28.723274992073|-0.0037|1|1|-0.00368|1897.5|0.01742|15|0.017416549291561|15|28.51|-0.00496|0.01368|0.024023872779285|0.042654582900597|143.48602985482|161.20101607925|130.41237113402|0.459|0.324|0.04704|37|11|0.00036878787878788|0.016968210227273|2018|2024-01-17|-0.08981|2020-03-13|0.0868|2022-05-13 2024-05-01 11:36:47|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-26359.178209831|11|643.78315410317||0|0|0.00275|25430|-0.04138|33|-0.04137685765572|33|30.76|-0.0002|0.02354|0.021739586482714|0.040241526816989|133.39950919014|150.58330202205|94.781960491987|0.5|0.353|0.06931|34|10|0.00013690340909091|0.022607206439394|28770|2024-03-27|-0.07984|2022-05-12|0.1046|2020-04-06 2024-05-01 11:36:48|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-492.56547669809|8|12.205159916616||0|0|0.04168|452.9|-0.03469|37|-0.034689666090657|37|29.14|-0.00234|0.03878|0.0071829960210445|-0.0077652152572462|103.09493286921|89.597728487858|38.64334418912|0.389|0.222|0.07535|36|6|-0.00055077651515152|0.027444232954545|1183|2020-01-07|-0.18669|2023-10-30|0.12297|2023-05-31 2024-05-01 11:36:49|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1049.6516427536|79|26.50450717391|0.1956|1|1|0.19563|1121.5|-0.0664|45|-0.066395674990664|45|25.03|-0.00494|0.01566|-0.0010975654900654|0.023314940897423|92.311438055216|132.58122809081|214.43594646271|0.538|0.359|0.05761|39|13|0.00087794117647059|0.020038690702087|1160|2024-03-22|-0.0771|2020-03-09|0.10484|2020-03-17 2024-05-01 11:36:51|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15896.096777374|12|297.96774087524|0.0563|1|1|0.05632|16785|0.03542|15|0.035421220769289|15|31.67|-0.00648|0.01579|-0.0012886542340739|0.054808222924747|93.299050185677|133.95546922744|120.6685837527|0.394|0.182|0.06263|33|8|0.0003280303030303|0.020786145833333|20890|2022-09-13|-0.12642|2021-05-07|0.07073|2020-03-17 2024-05-01 11:36:51|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-3918.2155165106|12|64.371870512083|-0.0005|-1|1|-0.00052|3822|-0.04619|18|-0.046192259675406|18|29.03|1.0E-5|0.01822|0.012097074833615|0.037306749619832|113.39299092324|147.75998175694|72.249527410208|0.556|0.361|0.06898|36|14|-0.00013255681818182|0.021811808712121|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-05-01 11:36:52|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13607.820151011|2|423.65395469659|-0.0103|1|1|-0.01026|14470|0.0176|22|0.017597551644988|22|28.51|0.01227|0.04244|0.016669626778854|0.047625435754279|133.75497645375|183.17836123902|313.13568491669|0.595|0.378|0.06465|37|10|0.0012866003787879|0.020863598484849|15310|2024-04-30|-0.08395|2020-03-09|0.13784|2020-03-25 2024-05-01 11:36:54|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-4750.6118095648|10|128.7751885825|0.0238|-1|1|0.02383|4424|-0.0022|20|-0.0022016732716865|20|22.76|-0.014|0.0188|-0.0023037867642606|0.018545312389467|82.910023319407|130.12709278537|134.87804878049|0.63|0.391|0.06869|46|18|0.00054086174242424|0.023368181818182|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-05-01 11:36:55|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 2024-05-01 11:36:57|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 2024-05-01 11:36:58|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1041.3204694592|46|71.371593459175|0.6644|1|1|0.66443|1116.5|-0.05824|24|-0.058242076056713|24|24.66|-0.02625|-0.00201|-0.01332030070743|-0.018891104987376|68.208953445708|72.524552957103|215.95744680851|0.561|0.341|0.07029|41|15|0.00091745265151515|0.023167859848485|1303|2024-04-23|-0.10236|2022-09-26|0.13762|2023-07-31 2024-05-01 11:36:59|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1790.9226420774|51|60.572793951424|0.1841|1|2|0.16865|1912.5|0.64495|124|0.64495019156971|124|28.74|-0.0006|0.03324|0.027005052088388|0.050548107840001|140.93236320638|172.03805398247|170.91152815013|0.543|0.4|0.07014|35|9|0.00070231060606061|0.022989384469697|2006|2024-03-22|-0.08264|2020-04-01|0.10204|2020-03-17 2024-05-01 11:36:59|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|868.94659095961|33|39.204752539872|0.3068|1|2|0.27997|993|-0.07709|4|-0.077091693673231|4|26.26|-0.00719|0.01301|0.00061177029963839|0.0032903301031657|93.785956774949|99.837019096281|126.81992337165|0.615|0.41|0.06952|39|16|0.0003957196969697|0.022576950757576|1008.5|2024-05-01|-0.07679|2022-03-09|0.09964|2023-11-01 2024-05-01 11:37:00|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1856.7661643377|11|38.386864371181|0.0135|-1|1|0.01354|1785.5|0.19691|68|0.19690610314053|68|20.92|-0.02923|-0.00286|-0.014283443358188|0.0034843091649812|63.7483814305|99.855662617411|178.14027953164|0.52|0.32|0.06137|50|12|0.00073461174242424|0.019424696969697|1957.5|2024-03-22|-0.071|2020-03-09|0.10618|2020-03-25 2024-05-01 11:37:03|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|-15951.846911167|8|559.05220227254||0|0|-0.06762|15235|-0.07187|32|-0.071869918699187|32|24.98|0.0022|0.02676|0.030588429985282|0.052326478964821|170.71043455813|180.26594563226|209.84848484848|0.5|0.31|0.06689|42|11|0.00092227272727273|0.022422660984848|16180|2024-03-27|-0.08094|2020-03-09|0.16872|2024-02-15 2024-05-01 11:37:04|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5695.9007365051|8|106.00319885638||0|0|-0.03072|5503|0.02221|24|0.022209458165805|24|24.98|-0.01596|0.0048|-0.0087602015835508|-0.0031461255714755|77.085208686611|91.142138985917|113.69834710744|0.595|0.452|0.06397|42|13|0.00026804924242424|0.020184071969697|5879|2023-09-15|-0.06468|2022-05-11|0.07518|2022-11-10 2024-05-01 11:37:04|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3136.825028707|57|33.219155674316||0|0|0.00509|3126|-0.00956|21|-0.009559926673427|21|26.32|-0.01674|0.00421|-0.0087750470950386|-0.0032866605102426|81.746781411476|94.299904367695|85.997248968364|0.553|0.368|0.04791|38|15|-4.8484848484848E-5|0.015520643939394|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-05-01 11:37:05|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|17066.343552521|5|469.09693424358||0|0|-0.01632|18380|-0.08368|11|-0.083679525222552|11|26.97|-0.018|0.01245|-0.027023683664418|-0.025698219158444|56.354014539374|68.369320989124|178.62001943635|0.462|0.308|0.07796|39|11|0.00075927083333333|0.02428790719697|20095|2024-03-04|-0.07342|2022-01-05|0.10195|2020-03-27 2024-05-01 11:37:06|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-2457.7476591248|70|49.344331813878|0.1593|-1|2|0.15621|2279.5|-0.00039|34|-0.087424220802727|7|27.42|-0.00014|0.02236|0.0076263894594187|0.034653106868048|109.70069496363|136.91900826447|86.05134012835|0.5|0.278|0.05045|36|11|-6.685606060606E-6|0.019506723484848|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-05-01 11:37:08|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1541.187213417|10|37.692953690668|-0.0129|-1|1|-0.01294|1487.5|0.09858|84|0.098581302291743|84|34.9|-0.00056|0.02054|0.0077316869016655|0.022714824194882|111.08317384509|131.44181621657|113.03191489362|0.567|0.433|0.05955|30|11|0.00027282196969697|0.019528323863636|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-05-01 11:37:09|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-6554.122939358|65|170.32779383844||0|0|0.17616|6150|0.01949|26|0.019493664048742|26|29.18|0.00367|0.04338|0.052615101803028|0.11383485195628|184.18597858694|285.08793897162|236.08445297505|0.471|0.324|0.08975|34|8|0.0011929261363636|0.031105748106061|9285|2023-09-06|-0.09024|2023-10-27|0.18085|2020-04-28 2024-05-01 11:37:09|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1004.3319945454|75|30.535819317121|0.3051|1|2|0.29561|1054.5|0.07894|22|0.078937723712083|22|25.18|-0.0117|0.01228|0.0042249819475712|0.029338264421809|97.512413083054|137.27250999216|169.80676328502|0.564|0.333|0.06499|39|15|0.00066592803030303|0.020303276515152|1094.5|2024-04-12|-0.09354|2022-01-26|0.18287|2023-11-15 2024-05-01 11:37:11|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-3931.4849231405|15|138.01592924793|0.0035|-1|1|0.00345|3753|0.36203|67|0.3620253164557|67|24.81|-0.00249|0.03672|0.027060508235647|0.051339175698791|159.19007837894|204.57065227529|145.46511627907|0.571|0.405|0.08236|42|11|0.00074069128787879|0.029571202651515|4305|2022-06-09|-0.15808|2023-09-12|0.15466|2020-03-25 2024-05-01 11:37:12|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2026.3557025408|63|39.073456195659||0|0|0.09987|2001|0.00135|15|0.0013466091889538|15|27.61|-0.00363|0.02707|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|105.42676501581|0.583|0.444|0.06223|36|10|0.00023811553030303|0.021742414772727|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-05-01 11:37:14|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|-386.76938870883|38|15.256462902944||0|0|0.15641|329|-0.06814|8|-0.068144098054082|8|28.31|0.02659|0.07173|0.024001779399282|0.061474543673741|120.09697183183|165.40632305076|33.401015228426|0.5|0.333|0.11623|36|14|-0.00048898674242424|0.038030085227273|1318|2021-11-08|-0.1663|2020-02-17|0.15594|2022-11-11 2024-05-01 11:37:15|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1439.210119735|28|29.684387422624||0|0|0.07157|1388|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|142.2131147541|0.654|0.385|0.05971|26|11|0.00069011075949367|0.01939170886076|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-05-01 11:37:16|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2549.2685230171|9|69.339507672357||0|0|0.00906|2351|0.14035|32|0.14035087719298|32|23.82|0.00227|0.03592|0.013815877610277|0.029824704058871|120.88569865798|152.76386980764|198.73203719358|0.477|0.386|0.07182|44|9|0.00096066287878788|0.02387646780303|2627|2024-04-15|-0.12955|2020-03-09|0.16616|2023-08-10 2024-05-01 11:37:17|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2845.2675399281|21|56.604735780575|0.0208|-1|1|0.0208|2683|-0.0704|10|-0.070398642917727|10|27.26|-0.02181|0.01738|0.016681840574421|0.067206498322846|121.42891500198|216.80991707802|358.11531717629|0.526|0.342|0.08833|38|14|0.0014930397727273|0.028415729166667|3126|2024-01-23|-0.08034|2020-11-10|0.11796|2022-05-13 2024-05-01 11:37:17|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-2413.5770909343|11|70.192363644769|0.0485|-1|1|0.04845|2199.5|0.43465|66|0.4346467516976|66|29.06|-0.008|0.02073|0.032054269315459|0.06069182259599|173.89132658331|194.46516703963|223.9816700611|0.611|0.361|0.09392|36|11|0.0010367992424242|0.02815396780303|2542|2024-04-15|-0.10179|2020-07-30|0.12992|2020-11-10 2024-05-01 11:37:20|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2048.4704223608|15|38.810658393959|0.019|-1|1|0.01899|1988.5|-0.02782|15|-0.027817745803357|15|22.65|-0.02034|0.01503|-0.0064114868702755|0.015578935505627|74.868989213076|129.5894841193|157.56735340729|0.63|0.457|0.06907|46|15|0.00069003787878788|0.024149195075758|2187|2024-02-27|-0.11246|2020-03-19|0.21682|2021-05-14 2024-05-01 11:37:21|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3679.136580993|2|61.454473002336|0.0183|1|1|0.01828|3900|-0.0304|24|-0.030397828559493|24|34.03|0.03275|0.0567|0.035376114992623|0.048779258679985|163.61117344931|164.49433572755|73.033707865168|0.581|0.419|0.06755|31|11|-0.00013849431818182|0.021501458333333|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-05-01 11:37:23|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6705.3161410862|20|142.22795297126|0.0508|1|1|0.05083|7112|0.04502|42|0.045020243003558|42|26.59|-0.00797|0.01313|0.029709221764592|0.048946890936887|146.61979380064|161.36721709468|282.72709202942|0.385|0.282|0.05126|39|8|0.001105303030303|0.017627149621212|7183|2024-05-01|-0.05976|2020-03-13|0.08338|2022-10-04 2024-05-01 11:37:24|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 2024-05-01 11:37:26|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|8439.899007606|80|207.96958871379|0.3466|1|1|0.34658|8913|-0.01292|20|-0.012918861502821|20|36.19|0.01415|0.0346|-0.016479536692374|-0.0095618429192926|72.126148933658|88.915913258455|241.87245590231|0.667|0.407|0.06058|27|12|0.00097153409090909|0.019673058712121|9311|2024-04-12|-0.07105|2022-01-27|0.10289|2020-12-08 2024-05-01 11:37:27|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3582.5776438458|19|61.078724404528|-0.0106|1|2|-0.02547|3597|-0.03958|6|-0.039583876644583|6|26.62|-0.01469|0.01245|-0.010022339667932|0.0079144675399525|74.419561251008|106.50499275964|92.467866323907|0.538|0.333|0.05909|39|13|9.5899621212121E-5|0.02078290719697|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-05-01 11:37:28|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-1498.8570438074|11|45.952347935793||0|0|0.09028|1370.5|-0.02304|20|-0.02303735298743|20|27.53|-0.00719|0.02854|0.012566816155366|0.013511270064079|123.56070413427|119.75574523694|86.466876971609|0.579|0.395|0.07712|38|11|0.00014938446969697|0.027800757575758|1709|2024-04-01|-0.10595|2020-03-23|0.15915|2020-03-19 2024-05-01 11:37:29|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-1812.0035040901|20|41.444331315148|0.0174|-1|1|0.01738|1781|0.10822|99|0.1082237847753|99|32.41|0.03979|0.05744|0.049979308429671|0.057112705412504|200.40872213103|157.9404615274|126.91512420934|0.531|0.313|0.07154|32|16|0.00044827651515152|0.024957471590909|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-05-01 11:37:30|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2914.7379662683|11|44.127199757681||0|0|-0.00179|2792.5|-0.01562|18|-0.015619183944195|18|27.53|0.00012|0.0293|0.012046320309461|0.021267438464986|119.92928621057|129.75211701622|84.544353617923|0.5|0.368|0.06758|38|12|8.9128787878788E-5|0.022946221590909|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-05-01 11:37:30|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5752.2101540521|17|130.17456743467||0|0|0.02011|5555|-0.06298|15|-0.06297520661157|15|30.59|-0.02517|0.00814|-0.03039108481886|0.0072931181109944|45.935736307072|103.58895871413|93.518518518518|0.588|0.382|0.09289|34|13|0.00024799242424242|0.029361931818182|7488|2023-08-14|-0.08843|2020-03-31|0.17514|2020-03-19 2024-05-01 11:37:32|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-4016.7255433053|10|151.07518110176|0.0842|-1|1|0.08419|3557|-0.0257|11|0.17875176731973|86|34.9|0.02686|0.04591|0.036527079586071|0.043565321455692|157.49957270682|142.80217590071|187.50658935161|0.5|0.333|0.06827|30|14|0.000754375|0.021678390151515|4344|2024-03-27|-0.07139|2020-03-24|0.08227|2020-03-17 2024-05-01 11:37:33|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1627.5835200026|22|28.519671874998||0|0|0.00126|1584|0.02621|28|0.026205111614364|28|28.75|-0.00076|0.0296|0.031542859457267|0.031015925866776|165.65747768846|154.44890861027|154.08560311284|0.5|0.444|0.04947|36|9|0.00052913825757576|0.016461089015152|1747.5|2024-03-22|-0.14272|2020-05-18|0.08353|2020-03-17 2024-05-01 11:37:34|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1513.9747779511|22|26.960098061655||0|0|-0.01834|1499.5|0.11435|52|0.11434755701555|52|25.88|-0.00404|0.02022|0.020593769974012|0.027383914045494|148.20071454873|157.73154205414|147.58858267717|0.525|0.45|0.04679|40|7|0.00048447916666667|0.015872916666667|1590.5|2024-03-22|-0.09178|2020-05-18|0.09336|2020-11-16 2024-05-01 11:37:35|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2810.869266539|42|69.390609334757|0.0074|1|1|0.00735|2876.5|-0.00339|27|-0.0033899198202408|27|24.76|-0.01519|0.00928|0.0090024103517598|0.016856316457118|111.93243033055|123.68253389839|155.90785907859|0.488|0.39|0.06316|41|11|0.00057849431818182|0.019615785984849|3060|2024-03-27|-0.08023|2020-03-09|0.10119|2020-03-25 2024-05-01 11:37:36|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3625.4316646643|50|101.33500912984|0.5002|1|1|0.5002|3746|0.00814|49|-0.023103041560439|7|23.42|-0.01741|0.0192|0.018250956654491|0.046411864617184|108.7010339812|146.42935859655|177.03213610586|0.535|0.349|0.09003|43|17|0.00090533143939394|0.028278683712121|4325|2022-01-13|-0.18792|2022-05-09|0.15694|2020-09-23 2024-05-01 11:37:38|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4115.2485063854|30|47.250497871519|0.0814|1|2|0.07747|4256|0.01546|36|0.015459366847646|36|27.76|0.00499|0.02525|0.0079812133761095|0.018657203940382|110.74405453851|121.77866432945|178.97392767031|0.378|0.297|0.03229|37|7|0.00062350378787879|0.011767178030303|4277|2024-05-01|-0.07462|2021-02-10|0.09497|2022-11-01 2024-05-01 11:37:39|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-846.09975706076|65|20.511934406405||0|0|0.26516|812|-0.08979|11|-0.089785831960461|11|22.55|-0.02995|0.01101|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|37.943925233645|0.568|0.455|0.09566|44|13|-0.00056903409090909|0.030610615530303|3800|2021-01-29|-0.16573|2023-05-12|0.17751|2021-05-14 2024-05-01 11:37:40|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|-7031.4278163525|8|248.38051041517||0|0|-0.01644|6491|0.38651|67|0.38650578220527|67|24.98|-0.00164|0.04102|0.099361722582233|0.10666539492193|395.07797542081|328.96160659789|199.11042944785|0.381|0.31|0.09712|42|9|0.0010730397727273|0.031704564393939|9840|2021-11-30|-0.12969|2022-11-14|0.22233|2020-03-25 2024-05-01 11:37:40|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2466.7187322686|11|47.239577422853||0|0|0.03651|2322|0.09347|71|0.093466424682396|71|23.77|-0.00557|0.04178|0.029245622201223|0.042063052130809|172.28129764775|199.80382513946|166.57101865136|0.545|0.455|0.06902|44|10|0.00080946022727273|0.026270729166667|2646.5|2024-03-22|-0.11295|2021-11-08|0.14513|2023-05-09 2024-05-01 11:37:41|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1520.9392250737|1|49.063075024578||0|0|0|1351|-0.14763|25|-0.14763011416831|25|37.71|0.04278|0.09034|0.0858849644687|0.081539801971139|268.15738907513|206.6834664761|78.047371461583|0.5|0.393|0.07831|28|8|0.00010230113636364|0.027581685606061|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-05-01 11:37:43|DAILY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4320.9228080132|54|9.6116786663966||0|0|0.08105|4335|-0.00375|6|-0.011865669936799|7|24.46|-0.01472|0.01415|-0.020881378804168|0.012095621110412|61.579356447908|109.98073817864|218.60816944024|0.463|0.268|0.06343|41|11|0.00094356060606061|0.020150274621212|4530|2021-12-14|-0.18568|2022-08-02|0.21645|2023-06-26 2024-05-01 11:37:43|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1382.4823334894|3|52.827444496452||0|0|0.03333|1218|-0.09376|12|0.052083483273916|25|22.91|-0.0326|0.00114|-0.027749074947207|-0.009544639590918|43.158054708113|76.477189326393|95.15625|0.522|0.348|0.08423|46|11|0.00023647727272727|0.025870047348485|1523|2023-09-20|-0.09156|2024-04-26|0.12769|2020-03-24 2024-05-01 11:37:44|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|2606.7174446012|2|63.760851799604|0.0327|1|2|0.02275|2832|-0.07748|23|-0.077484408216487|23|31.97|0.02308|0.04989|0.033503250680069|0.011487540957334|135.01930433765|98.393636990186|46.350245499182|0.394|0.212|0.08682|33|9|-0.00043942234848485|0.028933768939394|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-05-01 11:37:45|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1439.7894424158|43|26.182465407136|0.1579|1|2|0.15568|1499.5|-0.04613|26|-0.046130952380952|26|27.41|-0.00994|0.00808|-0.0063735266089896|-0.0029231078791879|80.726566727224|93.58290302948|105.74753173484|0.622|0.405|0.0625|37|18|0.00018286931818182|0.019041666666667|1597|2020-08-25|-0.10405|2020-03-23|0.1308|2020-03-17 2024-05-01 11:37:46|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2704.1503211838|2|57.654903644871||0|0|-0.01263|2854|0.07904|34|0.0790359359685|34|39.07|0.03729|0.09712|0.077852826281871|0.092024147317342|238.86271338203|243.62170908595|276.01547388781|0.481|0.407|0.08152|27|6|0.001264365530303|0.029413295454545|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-05-01 11:37:48|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|3859.0984787225|34|99.520456383255|0.1372|1|2|0.12571|3958|0.10055|31|0.10054625249587|31|27.65|0.00068|0.02027|0.034474318096942|0.04472543542808|158.79801187111|148.88750110819|155.76544667454|0.405|0.27|0.05062|37|9|0.00052891098484848|0.016832755681818|4297|2024-04-30|-0.05441|2020-02-25|0.12377|2024-01-29 2024-05-01 11:37:49|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3039.2915013667|11|65.344842383353|-0.0235|-1|1|-0.02345|2989|0.20453|69|0.20452541520315|69|32.69|0.00415|0.03301|0.038064386481355|0.053353841999893|164.27720221281|186.45796894427|208.8749126485|0.469|0.406|0.0625|32|6|0.00084982007575758|0.020513248106061|3210|2024-03-22|-0.05738|2020-03-09|0.12734|2020-03-25 2024-05-01 11:37:49|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-1884.9636432159|8|46.286052279294||0|0|-0.05637|1808.5|-0.06217|27|-0.062174746644755|27|30.85|-0.00496|0.03276|0.018214015110903|0.016843099732781|128.32243638762|119.2185678152|63.612381287373|0.529|0.382|0.08507|34|9|-0.00013488636363636|0.029184545454545|3915|2021-10-20|-0.13011|2023-08-03|0.13318|2020-05-11 2024-05-01 11:37:50|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-3498.2057820568|24|40.536896888363||0|0|-0.01754|3481|0.03674|58|0.0367396965126|58|30.38|0.00219|0.01524|-0.0097452183008012|-0.022028583122972|78.542810672139|74.177128438434|58.800675675676|0.588|0.382|0.04684|34|16|-0.00041196022727273|0.016254848484848|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-05-01 11:37:51|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3238.0667288951|1|58.144423701642||-1|0|0|3435|-0.04858|20|-0.043629462377636|4|32|-0.0171|0.00652|0.0082202396893445|0.022919902582807|109.15755703417|122.98506195059|145.92183517417|0.424|0.303|0.05296|33|8|0.00048787878787879|0.018063541666667|3527|2024-02-29|-0.07341|2020-11-30|0.22748|2022-05-16 2024-05-01 11:37:53|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|3873.1526081939|50|66.115797268702||0|0|0.09925|4087|-0.03278|22|-0.010505741509895|14|25.82|0.00275|0.02074|-0.005969749093544|-0.0081572097494126|83.629139802213|87.728531939855|117.78097982709|0.564|0.333|0.05522|39|17|0.00030430871212121|0.018818371212121|5000|2021-03-22|-0.08737|2022-11-10|0.0829|2020-03-25 2024-05-01 11:37:54|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2212.5724522064|33|83.907664629811|0.2036|1|2|0.15731|2402|-0.04543|21|-0.045431472081218|21|21.79|-0.01826|0.00038|-0.013912170514741|-0.0076738661104396|69.259265658995|87.903022627763|193.0092406589|0.511|0.319|0.0596|47|17|0.0007595928030303|0.019987945075758|2498.5|2024-04-16|-0.11656|2020-03-13|0.0962|2023-04-28 2024-05-01 11:37:55|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2132.1116438795|67|35.865879462713|0.1681|-1|1|0.16811|2061|0.0326|20|0.032596307271484|20|33|0.02177|0.03865|0.037719733853654|0.04331466610547|164.30720178818|140.93025571811|78.724216959511|0.5|0.3|0.06767|30|14|-5.9469696969697E-5|0.021956666666667|3365|2021-02-09|-0.08075|2022-05-12|0.10504|2022-06-02 2024-05-01 11:37:56|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6221.0998513295|21|108.13338289017||0|0|0.13614|6593|-0.00518|65|-0.0051794963386319|65|31.39|-0.00582|0.00694|-0.0042985626650966|-0.010129008336256|88.874648078867|89.245778218257|73.738955374119|0.606|0.303|0.05083|33|15|-0.00018690340909091|0.015730331439394|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-05-01 11:37:56|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4584.4439191808|79|158.49046007503|0.5097|1|2|0.48172|4823|0.02421|20|0.10908585633198|27|22.74|-0.00707|0.02042|0.020888060412943|0.053440423549353|127.89044395777|182.67508026574|203.76003379806|0.512|0.349|0.08689|43|16|0.00098842803030303|0.02899928030303|5137|2024-03-27|-0.09239|2021-11-09|0.13565|2020-11-10 2024-05-01 11:37:58|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2435.0714614995|34|123.89586514438||0|0|0.66809|2134.5|-0.09168|9|-0.091682419659735|9|30.09|0.03645|0.08734|0.13941775230398|0.24041296076921|389.87738821677|572.55340979193|358.31793793185|0.382|0.265|0.13286|34|9|0.0022877840909091|0.042898465909091|7770|2024-03-04|-0.67962|2024-03-28|0.15638|2020-03-24 2024-05-01 11:37:59|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4227.434664161|2|58.855111946324|0.0011|1|1|0.00114|4405|0.08657|57|0.048541575968655|20|28.51|-0.01097|0.01139|0.02063306534429|0.02648735223781|146.52956555971|135.6808457991|135.83102065988|0.568|0.351|0.04807|37|13|0.00038297348484848|0.01546334280303|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-05-01 11:38:00|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|3206.7175196714|7|61.025380603085|-0.0348|1|1|-0.03478|3275|-0.05757|9|-0.057566258193217|9|28.38|0.00095|0.01828|-0.006855152130512|-0.01136639767752|82.588275778562|80.995399978276|62.5|0.595|0.432|0.0641|37|16|-0.00029606060606061|0.021580047348485|5370|2020-01-07|-0.08219|2021-11-29|0.11556|2020-03-19 2024-05-01 11:38:01|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|-1312.5851831339|21|19.611727711314|0.0723|-1|1|0.0723|1251|-0.02168|21|-0.016374714394516|25|25.9|-0.01692|0.00542|-0.0066600580010732|-0.010516893378352|82.126886441673|83.724302188401|60.202117420596|0.575|0.375|0.06539|40|20|-0.00032855113636364|0.021377471590909|2147|2020-02-07|-0.06318|2021-11-29|0.12766|2020-03-17 2024-05-01 11:38:01|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4057.8153668501|67|69.771788950043||0|0|0.12543|3849|0.00264|28|0.0026449496890957|28|35.36|0.01155|0.03539|0.026158782948709|0.035132327516524|140.91091003858|133.09752380898|60.140625|0.536|0.321|0.07194|28|10|-0.00032056818181818|0.022299346590909|8820|2021-02-18|-0.07042|2020-04-01|0.09704|2020-03-17 2024-05-01 11:38:03|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6263.4216773633|42|128.80722578777|0.1539|-1|1|0.1539|5888|0.25254|64|0.2525353930001|64|29.85|0.00377|0.02685|0.0070934472335055|0.023191709321557|106.35759173715|121.86848226833|141.70878459687|0.5|0.294|0.07398|34|10|0.00053617424242424|0.024508882575758|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-05-01 11:38:04|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-3222.666518711|9|46.795614361085||0|0|-0.0405|3186|0.16227|52|0.16226988043272|52|27.58|-0.01546|0.00814|-0.0028430692559464|0.013760212401674|90.94821451957|118.49216323891|133.36123901214|0.526|0.368|0.04652|38|11|0.00037482954545455|0.01543634469697|3285|2024-04-08|-0.09436|2020-04-03|0.15013|2024-04-08 2024-05-01 11:38:05|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|65461.947597841|3|1516.9157206478|0.0273|1|2|-0.00517|69250|0.10489|42|0.10489027786381|42|25.71|-0.0047|0.02384|0.02659073810601|0.029098515232014|156.4288186503|145.25808597442|177.70079548371|0.488|0.366|0.06227|41|10|0.00072898674242424|0.020762263257576|76210|2021-09-14|-0.07885|2022-01-11|0.08915|2022-10-31 2024-05-01 11:38:06|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2294.3423310346|38|136.03077701153|0.7987|-1|1|0.79866|1901.5|-0.0249|6|-0.024904578996227|6|36.39|0.02673|0.05926|0.042324045933973|0.057066288143981|164.46023973778|166.55337016916|36.994163424124|0.5|0.357|0.0723|28|9|6.2073863636363E-5|0.023398172348485|10255|2024-03-05|-0.80679|2024-03-28|0.14114|2020-08-04 2024-05-01 11:38:06|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|2852.2694935883|38|92.239940577023|0.1251|1|1|0.12509|3040|-0.05961|6|0.086983418713298|50|26.13|-0.01468|0.00589|0.0038927056347629|0.019571432873782|106.57636029979|129.80021264604|180.95238095238|0.59|0.359|0.05004|39|13|0.00066159090909091|0.016982111742424|3215|2024-04-24|-0.04274|2021-01-29|0.13153|2020-01-31 2024-05-01 11:38:08|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-4238.9044111949|24|71.801470398286|0.0943|-1|1|0.09431|3995|0.05746|31|0.057455222144685|31|32.28|0.01053|0.03047|0.019877540941139|0.039406125076313|127.6706604246|143.88345008237|68.174061433447|0.5|0.344|0.06539|32|12|-0.00021452651515152|0.020169356060606|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-05-01 11:38:09|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2195.943591347|28|31.352136217654|0.0834|1|1|0.08343|2298.5|-0.00808|24|-0.021059939828743|9|35.48|0.0079|0.02861|0.037318592301854|0.040826440837688|157.03828342662|129.59387142241|98.924037013127|0.448|0.241|0.04379|29|9|9.4327651515152E-5|0.016037452651515|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-05-01 11:38:10|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5176.1823573972|13|148.0795165935||0|0|-0.04779|5420|-0.07329|18|-0.073291563456214|18|29.83|0.00413|0.02721|-0.0013218111315791|0.0092303645000592|92.191967098596|111.55888398343|59.495060373216|0.686|0.457|0.05689|35|12|-0.00034229166666667|0.019157660984848|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-05-01 11:38:11|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3581.1683727916|30|72.867761961419||0|0|0.06641|3444|-0.03627|16|-0.036268108665964|16|32.09|0.0252|0.058|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|183.43541944075|0.625|0.375|0.07867|32|12|0.00081333333333333|0.026289763257576|4660|2021-09-13|-0.10877|2021-09-14|0.12133|2021-06-14 2024-05-01 11:38:11|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-2007.4676947|22|43.021277569009|0.0511|-1|1|0.05108|1885.5|-0.05521|6|-0.055205651577769|6|28.75|0.02124|0.06644|0.087426780786598|0.13780680747336|315.50121650999|404.85547342059|324.52667814114|0.5|0.361|0.08136|36|9|0.0014586742424242|0.0282396875|2186|2024-03-25|-0.1061|2021-08-06|0.17472|2021-02-08 2024-05-01 11:38:13|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1508.7945798695|27|42.764859956502||0|0|0.19681|1359|-0.02747|50|-0.02746820968484|50|24.52|-0.02747|0.00163|-0.027991008325728|-0.020441827654167|58.666971045374|74.999549928315|124.81630593815|0.429|0.31|0.08098|42|10|0.00043262310606061|0.025621231060606|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-05-01 11:38:14|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2305.6588832948|20|68.162898489587||0|0|0.05722|2166.5|0.1539|10|0.15390409239267|10|25.9|0.00098|0.02773|0.03872205043318|0.037997742812526|212.99718452215|161.4578792359|85.463510848126|0.6|0.4|0.07379|40|11|0.00011744075829384|0.024312350710901|4155|2021-03-18|-0.09335|2022-03-07|0.23328|2024-04-01 2024-05-01 11:38:15|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2537.2769960519|32|60.241001316034||0|0|0.09257|2720.5|-0.05912|4|-0.029043129491642|14|29.29|-0.01331|0.00182|-0.015974783501507|0.0040301438761521|71.441259243154|101.00241617238|167.82850092535|0.514|0.343|0.06048|35|14|0.00061486742424242|0.018748645833333|2744.5|2024-05-01|-0.06561|2020-03-13|0.12205|2023-07-31 2024-05-01 11:38:16|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4286.7560122778|2|129.07319631666||0|0|-0.02545|4634|-0.10466|1|-0.052798741901333|14|24.53|-0.00276|0.02416|-0.0066361593516859|0.012586680853125|81.951931142838|115.41482394823|177.68404907975|0.535|0.326|0.06208|43|9|0.00073269886363636|0.019287964015152|4755|2024-04-30|-0.08584|2020-07-31|0.11515|2024-04-30 2024-05-01 11:38:17|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-10004.509361265|15|234.85227478746|0.0349|-1|1|0.03491|9398|0.27539|64|0.27538651587861|64|37.21|0.04047|0.06822|0.074409146080619|0.15184385154652|227.54130232158|294.46789117955|212.38418079096|0.464|0.286|0.08003|28|9|0.00094909090909091|0.025827926136364|10685|2024-03-27|-0.08765|2020-03-18|0.14393|2020-03-24 2024-05-01 11:38:18|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|508.31341666847|60|14.040148659682|0.211|1|2|0.16114|515.2|-0.0175|23|-0.017503124757318|23|30.21|0.02134|0.05664|0.064323517724682|0.072387707241179|254.76727465168|186.52687248151|73.600001743862|0.606|0.394|0.0769|33|9|-2.0672348484848E-5|0.025613598484848|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-05-01 11:38:19|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|7717.7254441147|4|173.09151862842|0.0308|1|1|0.0308|8300|0.20513|68|0.054402290622763|35|25.68|0.00151|0.01899|0.015060981493461|0.014090591818415|128.12290565713|116.40811044174|51.456912585245|0.561|0.341|0.08385|41|18|-0.00036559659090909|0.025270946969697|18680|2021-02-18|-0.13562|2024-02-15|0.08539|2022-03-17 2024-05-01 11:38:21|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2547.3657348447|8|48.60872184748||0|0|-0.05134|2519|0.05228|22|0.052276780923913|22|21.85|-0.01989|0.00779|-0.002769353682224|0.018397157085752|90.079166018368|124.64072651853|148.74520224387|0.417|0.271|0.05926|48|10|0.00055766098484848|0.020549962121212|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-05-01 11:38:22|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1638.8839496907|30|36.873841991971|0.0874|1|2|0.08106|1707|-0.0365|6|0.20475650113839|36|25.05|-0.00618|0.01517|0.033936529287001|0.045044855478028|164.14872911768|145.03961235944|131.51001540832|0.39|0.22|0.05932|41|8|0.00040875946969697|0.018517357954545|1808|2023-09-28|-0.09429|2020-03-23|0.08777|2020-03-19 2024-05-01 11:38:23|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-6358.5057817334|10|150.36155514506||0|0|-0.05671|6280|0.03782|44|0.03782105965171|44|27.55|-0.00582|0.02748|0.01314189907803|0.031546457601381|122.81694454013|155.70807179714|194.42724458204|0.579|0.421|0.07209|38|10|0.00085815340909091|0.023468011363636|6550|2024-03-07|-0.17883|2020-03-23|0.1743|2020-03-19 2024-05-01 11:38:25|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-2953.5055355104|18|78.515999325221||0|0|0.04098|2855|-0.07316|21|-0.073163138231631|21|34.63|-0.01717|0.04804|-0.014260368901766|-0.022621830578457|48.273088725479|46.082864332666|42.109144542773|0.667|0.5|0.08118|30|14|-0.00020305871212121|0.024428399621212|10625|2023-11-15|-0.66402|2023-11-17|0.15267|2022-10-04 2024-05-01 11:38:26|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2003.074712759|36|33.540290696133||0|0|0.08637|1904|-0.06756|10|-0.067561521252796|10|28.36|-0.0235|0.00217|-0.02761439149204|-0.021951560911714|60.472896945175|69.955759590338|103.43328713035|0.472|0.417|0.05207|36|5|0.0001483428030303|0.017070340909091|2333.5|2024-01-23|-0.09943|2020-10-30|0.07443|2020-03-25 2024-05-01 11:38:28|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1827.9883336487|24|41.787165076645||0|0|-0.06685|1707.5|-0.03799|23|-0.037987552333733|23|24.6|-0.02357|0.00247|0.0038379285626292|0.01548302125226|104.6906977579|118.3486008863|62.181354697742|0.476|0.286|0.05521|42|11|-0.00015125|0.016046723484848|3369|2024-03-25|-0.5198|2024-03-28|0.10014|2020-03-23 2024-05-01 11:38:29|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2758.3987968605|27|48.555778975707||0|0|0.02303|2672.5|0.13342|29|0.13341916580495|29|32.19|-0.0069|0.03081|-0.00038204578874072|-0.011830161726158|96.14334908601|87.752060021146|105.63241106719|0.438|0.281|0.06321|32|7|0.00021965909090909|0.021080681818182|4240|2021-09-27|-0.1299|2023-05-11|0.19378|2024-02-08 2024-05-01 11:38:30|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|6434.7831246473|46|239.43574257567|0.1194|1|1|0.11937|6536|-0.07612|6|0.15348639455782|54|25.92|-0.00151|0.01371|0.01718066675612|0.031614000052212|130.19931829965|145.13623374216|204.25|0.487|0.333|0.05901|39|14|0.00082018939393939|0.019958096590909|7139|2024-04-26|-0.13481|2022-01-31|0.09818|2020-04-30 2024-05-01 11:38:32|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1611.4155356593|4|70.597194628007||0|0|-0.10565|1596|-0.0127|4|-0.012695040603732|4|22.89|-0.02104|0.00282|-0.014296432749838|-0.0070138924441524|70.771443297118|89.730295632723|170.87794432548|0.478|0.304|0.06333|46|10|0.00064950757575758|0.019840482954545|1692|2024-04-16|-0.07996|2021-05-12|0.11408|2020-03-17 2024-05-01 11:38:33|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-1145.8420080008|11|34.780669333591|0.0033|-1|1|0.00334|1045.5|0.05396|41|0.08937780778619|20|32.69|0.02104|0.0415|0.035924077963923|0.056066222921175|183.7089402663|174.12955952832|222.921108742|0.656|0.375|0.07894|32|12|0.00095133522727273|0.024104981060606|1216|2024-03-08|-0.0746|2023-11-13|0.12276|2020-04-08 2024-05-01 11:38:34|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3579.8896976469|24|56.21690929407|0.0049|-1|1|0.00493|3431|0.08216|53|0.082158606539335|53|28.69|-0.01047|0.00981|-0.00089810167048784|0.0062100012970456|95.11602762848|106.3782617234|95.041551246537|0.472|0.389|0.05831|36|11|7.0729166666667E-5|0.018879223484848|3695|2020-02-20|-0.06506|2020-03-13|0.08478|2020-03-17 2024-05-01 11:38:34|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|33512.650908372|1|1784.1163638759||0|0|0|39750|-0.10283|20|-0.10282837967402|20|32|0.05427|0.09705|0.039929116699952|0.099666602318761|135.2518436248|205.19744435635|725.36496350365|0.455|0.303|0.11748|33|8|0.002399053030303|0.039438759469697|43880|2024-03-22|-0.13749|2023-02-01|0.16034|2022-11-11 2024-05-01 11:38:35|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10308.260475569|86|17.919090593806||0|0|0.39773|10325|-0.01264|41|-0.012642045454546|41|27.74|-0.01528|0.0057|-0.0051633428457234|0.0072597372740323|89.618066023238|105.89641787374|168.15960912052|0.457|0.314|0.05737|35|11|0.00063063446969697|0.018305653409091|10365|2024-04-22|-0.06343|2022-01-11|0.15972|2023-07-12 2024-05-01 11:38:37|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|3006.8209896682|69|66.602806375614|0.1278|1|1|0.12781|3115|-0.05179|4|0.0057369782304051|20|22.98|-0.02643|-0.01324|-0.020870780008581|-0.018574008518608|63.162122964571|76.181562949015|128.9321192053|0.488|0.326|0.05222|43|17|0.00033835227272727|0.017266410984848|3305|2024-03-13|-0.06306|2023-11-08|0.05874|2022-03-10 2024-05-01 11:38:38|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1349.1300351562|50|21.456654947936|0.0771|1|1|0.07707|1418.5|0.13583|106|0.10715583000363|24|40.28|0.02857|0.05079|0.023215162287531|0.013945469237471|123.9024437204|108.32393208481|68.328516377649|0.44|0.32|0.04972|25|8|-0.00023248106060606|0.018345189393939|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-05-01 11:38:39|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1783.306671751|40|34.185557250327||0|0|0.11167|1670.5|0.05127|40|0.051268663070031|40|31.78|0.02777|0.05268|0.038207794575262|0.054849507496886|182.41458410383|176.62497381382|89.140875133405|0.625|0.406|0.06913|32|12|9.2642045454546E-5|0.022089696969697|3365|2021-09-09|-0.1084|2022-11-01|0.09253|2020-03-24 2024-05-01 11:38:40|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1867.5583025601|61|76.269434186691||0|0|0.19567|1654.5|-0.14298|7|-0.14297786896726|7|29.29|0.01408|0.05011|0.046024365064342|0.0643847122047|145.65191372552|146.98883715179|51.064814814815|0.5|0.353|0.0883|34|8|-0.00028848484848485|0.030091647727273|10675|2021-01-08|-0.12635|2024-02-01|0.1392|2022-07-28 2024-05-01 11:38:41|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-2659.5298968887|10|72.658969066613||0|0|0.05823|2442|0.15791|110|0.15791214232143|110|29.08|-0.00954|0.01482|-0.01553483004331|-0.0017220687245818|72.217011347478|94.067433157311|118.68772782503|0.5|0.389|0.05838|36|9|0.00032106060606061|0.019565426136364|2838|2024-03-22|-0.07626|2020-03-12|0.12971|2021-02-15 2024-05-01 11:38:42|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4273.0898679116|38|107.57303962652|0.1218|1|1|0.12184|4567|-0.06907|19|-0.041047595064216|20|26.13|-0.01953|0.01629|-0.003686328627544|0.027131803621975|82.113235713395|127.42185694295|122.27576974565|0.487|0.333|0.07324|39|11|0.00044087121212121|0.023112168560606|7050|2021-09-17|-0.08115|2022-07-27|0.20315|2023-04-28 2024-05-01 11:38:43|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-1918.5353119087|72|36.796283370434|0.1568|-1|1|0.15679|1850|-0.00923|5|-0.0092259404927059|5|28.97|0.00653|0.02748|0.017640136255271|0.027582107844339|126.76624255111|130.41731538619|60.556464811784|0.529|0.353|0.07408|34|13|-0.00023889204545455|0.024258267045455|3170|2020-07-07|-0.08307|2022-03-11|0.20375|2020-03-19 2024-05-01 11:38:44|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2630.45937213|29|62.763542623343|0.1119|1|2|0.07259|2844.5|0.01864|18|0.018637532133676|18|21.87|-0.01517|0.01212|0.00090254829242375|0.022309606860331|94.809086782427|140.71478656353|351.82436611008|0.574|0.383|0.07018|47|14|0.0014054071969697|0.022225691287879|2851.5|2024-05-01|-0.11786|2020-03-26|0.11026|2020-08-04 2024-05-01 11:38:45|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2903.1468969484|28|56.284367683872||0|0|0.01082|3084|-0.07847|13|-0.020252334154229|29|25.1|-0.02112|0.00284|-0.013094125432453|-0.00013937184890819|68.119792021713|96.8971652522|114.6468401487|0.634|0.415|0.05145|41|14|0.00024624053030303|0.017041524621212|3106|2024-04-15|-0.07402|2020-03-13|0.11844|2020-08-04 2024-05-01 11:38:46|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2455.803911926|11|40.368947452361||0|0|-0.02449|2405.5|-0.04505|12|-0.0039657691504905|40|27.53|-0.01389|0.00729|0.0027207100966578|0.015372455231669|100.28984106598|116.78811493842|89.590316573557|0.474|0.316|0.07373|38|14|0.00010444128787879|0.023191893939394|2795|2020-01-10|-0.08635|2020-03-23|0.15235|2023-05-10 2024-05-01 11:38:47|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3956.9416806717|28|80.415806531013|-0.0279|1|1|-0.02787|4011|-0.05958|8|0.023390275952694|39|22.87|-0.03074|-0.00447|-0.027394549946146|-0.0039896616189132|45.543853032973|90.957078532831|131.50819672131|0.578|0.333|0.05792|45|15|0.00041303977272727|0.018667168560606|4225|2024-04-08|-0.0885|2020-02-13|0.18234|2020-03-19 2024-05-01 11:38:48|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2353.5451128085|10|52.422180458283||0|0|0.02015|2261.5|-0.08594|2|-0.085940594059406|2|27.55|-0.01971|0.01502|-0.018301999443631|0.0099263932039213|66.715094341738|109.00287715748|159.63154358333|0.474|0.316|0.06963|38|11|0.00065806818181818|0.02456125|3193.6999511719|2023-08-14|-0.09124|2021-10-18|0.1643|2022-05-16 2024-05-01 11:38:49|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1819.318171947|8|52.825906425677|-0.0662|-1|1|-0.06623|1787|-0.03482|22|-0.034823224707104|22|24.98|0.01|0.04439|0.047396675551925|0.081937316270139|214.16007334956|264.95554786905|195.30054644809|0.476|0.333|0.07972|42|7|0.0010021685606061|0.027798797348485|1961|2024-02-08|-0.09914|2020-03-09|0.18519|2021-02-05 2024-05-01 11:38:50|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|512.70355334881|46|14.433938267817|0.2326|1|2|0.21014|551.1|-0.08595|19|-0.013110853319761|7|30.64|-0.00618|0.01983|0.0057636981294195|0.043489992742151|101.79567754102|160.60513573151|201.13137795107|0.697|0.394|0.07102|33|16|0.0008266571969697|0.023097935606061|563.90002441406|2024-04-30|-0.08368|2020-05-14|0.09794|2020-03-19 2024-05-01 11:38:51|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2360.2346176832|29|40.088460772281||0|0|0.05276|2494|-0.02964|12|-0.029641857446323|12|23.91|-0.02209|-0.002|-0.03008179308078|-0.033632912142048|53.294087918277|63.394875695056|106.30861040068|0.465|0.302|0.05831|43|12|0.00018742424242424|0.019122604166667|2683.5|2023-09-15|-0.14271|2022-05-16|0.08042|2020-03-17 2024-05-01 11:38:52|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-2661.1133082541|10|49.535593228613||0|0|-0.00704|2574|0.10618|23|0.10618214438929|23|27.55|-0.00858|0.01477|-0.0033197341806152|0.0020941184934608|91.579453458634|101.02668256307|105.79531442663|0.447|0.263|0.05467|38|12|0.00018986742424242|0.01894009469697|2797|2024-03-27|-0.0915|2020-03-23|0.14179|2020-03-19 2024-05-01 11:38:53|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3371.7975721429|7|53.734142619017|0.0306|1|2|0.01283|3553|-0.01387|49|0.010354280928493|23|28.38|-0.00891|0.01233|-0.0086828887225394|-0.0015831798160111|81.042687981895|96.107962821972|49.21052631579|0.541|0.297|0.04772|37|14|-0.00041067234848485|0.015610018939394|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-05-01 11:38:54|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|2803.8240417809|3|53.312508719145|-0.0142|1|1|-0.01421|2947.5|0.07705|95|0.077046243118029|95|23.42|-0.02532|-0.01093|-0.011519396984823|-0.0033569873055319|68.608583243737|91.929157806878|146.40142693662|0.6|0.378|0.06054|45|21|0.00049776515151515|0.019943570075758|3181|2024-02-02|-0.06507|2020-03-09|0.08688|2020-03-25 2024-05-01 11:38:55|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1550.7056394997|71|35.131940964506|0.3114|-1|1|0.31136|1525|-0.03128|37|-0.03128295254833|37|41.08|0.03173|0.09885|-0.065339445351302|-0.069510191348183|50.87877142164|60.995580317087|33.296943231441|0.375|0.25|0.10092|24|6|-0.00055732954545455|0.028293181818182|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-05-01 11:38:56|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3180.403850388|17|64.949688896208||0|0|-0.00517|3112|0.03433|35|-0.036669071778083|19|27.37|-0.02192|0.01162|-0.0099494796904513|-0.0057605196780504|79.665866940888|91.859890267702|51.016393442623|0.5|0.289|0.0643|38|12|-0.00042522727272727|0.022554422348485|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-05-01 11:38:57|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2797.7640011852|2|64.920799644431||0|0|-0.00352|2971|-0.05704|8|-0.057039054844755|8|22.45|-0.01287|0.01029|0.0023805909099379|0.026564723741576|97.341498739769|139.70970850233|131.5183709606|0.447|0.319|0.06607|47|9|0.00048295454545455|0.023285852272727|3380|2021-12-13|-0.07635|2020-11-09|0.10036|2020-03-24 2024-05-01 11:38:58|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1874.3336349905|42|29.724485608711|0.0232|1|1|0.02324|1915|-0.06257|27|-0.062572471218025|27|30.76|-0.00528|0.01838|-0.0075841998703303|0.0094089862031686|83.413429827184|109.31833829874|116.27200971463|0.606|0.333|0.04863|33|11|0.0002627178030303|0.017480037878788|2403|2021-09-14|-0.09613|2023-11-13|0.09475|2020-03-17 2024-05-01 11:38:59|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2423.262027355|17|79.245990881674||0|0|0.20267|2700|-0.10772|14|-0.1077191452246|14|29.71|0.00923|0.04073|0.020141401152763|0.038604582470098|123.80691501364|143.17827049643|99.852071005917|0.457|0.343|0.07681|35|6|0.00024820075757576|0.025429668560606|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-05-01 11:39:00|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-938.22987983148|22|16.861886273389||0|0|-0.03373|919.3|-0.00755|35|-0.0075506836928891|35|24.64|-0.01593|0.00779|-0.0051757221729026|-0.0050364892912891|85.086727294823|88.479821740967|114.17038920221|0.476|0.357|0.05947|42|9|0.00028014204545455|0.019284886363636|1063|2021-09-14|-0.08179|2021-12-02|0.10588|2020-08-04 2024-05-01 11:39:00|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3405.145081437|79|82.095086972449||0|0|0.54484|3635|-0.04742|17|0.00068588083524834|18|21.73|-0.00359|0.01393|0.0068367022457957|0.024947912852745|114.66015356583|144.23624797613|378.13378197846|0.667|0.356|0.05439|45|15|0.0013994128787879|0.017685303030303|3678|2024-05-01|-0.06013|2022-06-22|0.09744|2024-02-07 2024-05-01 11:39:02|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2560.1676492076|14|85.02745026413||0|0|0.09855|2848|0.07439|33|0.074392016263883|33|24.26|-0.01226|0.01199|0.010846203314217|0.032437639567635|121.44333899842|150.48628306868|192.88858787674|0.535|0.326|0.05267|43|12|0.00077358901515152|0.018596704545455|2857|2024-05-01|-0.06429|2020-03-09|0.1588|2024-04-30 2024-05-01 11:39:03|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2742.4859650288|47|84.87243498849|0.3106|1|1|0.31061|2854.5|-0.06037|20|0.013012612807935|10|28.86|-0.02018|0.00319|-0.021826047332415|-0.01349316195961|65.961827456136|84.920127618316|136.67704093847|0.514|0.314|0.06261|35|12|0.0004550946969697|0.020155596590909|3082|2024-04-12|-0.09225|2020-03-13|0.12737|2020-03-25 2024-05-01 11:39:04|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2630.6197831844|29|61.057864737572|0.0572|1|2|0.04148|2774.5|-0.00267|11|-0.0026666161729884|11|27.78|0.00924|0.03605|0.028441515183255|0.025922381048892|152.0117225968|133.40202275272|167.5422705314|0.459|0.351|0.05522|37|7|0.00066738636363636|0.021273172348485|2860|2024-04-16|-0.09285|2020-03-09|0.11611|2023-11-09 2024-05-01 11:39:05|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1262.5160205669|83|51.986818235423||0|0|0.69757|1391.5|-0.06819|39|-0.068194554404777|39|27.83|0.00219|0.03659|0.023424968929367|0.040694723089448|138.49824614812|158.88695393665|327.02702702703|0.543|0.4|0.07041|35|8|0.0013458333333333|0.023945890151515|1460|2024-04-01|-0.0918|2022-06-20|0.08238|2023-08-04 2024-05-01 11:39:06|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|5018.9222300934|76|109.19258996887|0.1884|1|2|0.17671|5314|-0.05637|12|0.058203365549961|33|33.83|0.00661|0.03382|0.0087351782435209|0.036235860198111|110.82433854095|140.81623470681|193.5883424408|0.517|0.345|0.06141|29|7|0.00075941287878788|0.019866079545455|5449|2024-05-01|-0.08766|2020-03-13|0.13188|2020-03-25 2024-05-01 11:39:08|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2935.3589029234|33|82.179204178544|0.1081|1|2|0.05645|3041|0.01799|26|0.01798774461356|26|23.81|-0.02692|-0|-0.0028665812043966|-0.010545442293423|88.599308201093|84.555876821177|103.57629427793|0.535|0.326|0.06087|43|14|0.00024023674242424|0.021064081439394|3299|2024-04-16|-0.11378|2020-08-07|0.09699|2024-03-14 2024-05-01 11:39:09|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-503.43147542951|10|13.269493513673|-0.0185|-1|1|-0.01848|485.1|0.00947|21|0.009470495260604|21|30.79|0.00842|0.05676|0.0043298869411433|0.040782146478195|88.355185782343|136.24450028021|108.766817512|0.5|0.324|0.09145|34|11|0.00046685606060606|0.030323143939394|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-05-01 11:39:10|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1600.1279253348|34|32.919444120838|-0.0209|-1|1|-0.02091|1562.5|0.2105|42|0.21049832133166|42|28.42|0.01963|0.04075|0.052735437344142|0.066616519484088|232.44463857875|248.45878933215|268.4246805589|0.528|0.444|0.05247|36|12|0.0010872632575758|0.018395208333333|1645.5|2024-03-08|-0.11284|2020-03-09|0.06605|2020-03-25 2024-05-01 11:39:11|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1057.0290960909|22|15.212855944543||0|0|-0.00341|1030|-0.03905|7|-0.0390549323795|7|30.44|0.00891|0.02923|0.047524561061089|0.076449069173652|220.32516268336|225.0970262607|148.41498559078|0.559|0.353|0.05454|34|13|0.00050089015151515|0.017289214015151|1095.5|2024-03-27|-0.07078|2020-03-12|0.06457|2022-05-17 2024-05-01 11:39:11|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7156.8617306121|29|191.04148081638|0.1091|1|2|0.06568|7577|0.16503|45|0.16503237742831|45|21.87|-0.01338|0.00965|0.0071347528981417|0.035279530205805|108.19630612877|168.67738879222|387.96722990271|0.511|0.362|0.06221|47|17|0.0014624053030303|0.019785672348485|7833|2024-05-01|-0.06935|2020-03-09|0.08941|2020-03-25 2024-05-01 11:39:13|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4245.3839482474|16|93.152962647123|-0.0058|1|1|-0.00579|4466|-0.03214|9|-0.032139033435399|9|26.69|-0.00923|0.0163|0.0016900523994498|0.010333642442934|97.465244911763|114.3266960338|170.26305756767|0.59|0.436|0.06873|39|16|0.00069512310606061|0.022892121212121|4599|2024-04-10|-0.07239|2020-05-14|0.10291|2022-11-08 2024-05-01 11:39:14|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1850.5128046885|24|89.763457265898||0|0|0.02311|1585|-0.04189|8|0.30215910749155|108|34.43|-0.00516|0.04435|0.029458665556299|0.07757083567529|138.84279327842|163.69834784164|59.197012138189|0.433|0.233|0.07935|30|8|0.0001189678030303|0.023044848484848|4982|2024-03-22|-0.66766|2024-03-28|0.11809|2020-11-10 2024-05-01 11:39:15|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4674.895975824|28|134.73968207073||0|0|0.03098|4858|-0.02732|20|-0.027318792685614|20|21.89|-0.01361|0.01123|0.0036723811920051|0.024890997833504|98.168997949892|138.66043443142|166.76965327841|0.532|0.362|0.06686|47|14|0.00070333333333333|0.023397566287879|5173|2024-04-15|-0.09231|2024-02-08|0.1197|2020-03-24 2024-05-01 11:39:16|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4498.2012830596|2|137.73961508213||0|0|-0.0519|4731|-0.01402|36|-0.053811659192825|5|31.97|0.05259|0.08174|0.038166990746433|0.1046457507524|163.94730365403|239.84560681465|163.25051759834|0.576|0.303|0.09529|33|11|0.0012617234848485|0.032239024621212|5511|2024-02-21|-0.67257|2020-03-03|0.12788|2020-03-25 2024-05-01 11:39:16|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-2655.4237416332|40|76.146910240967||0|0|0.14745|2492|0.02845|15|0.028448937392162|15|31.78|0.00548|0.03212|0.036094146427515|0.041053754058128|164.6441096194|160.31012841515|66.453333333333|0.5|0.406|0.07143|32|9|-0.00020860795454545|0.0235090625|6350|2021-01-14|-0.06383|2020-03-13|0.11111|2023-05-15 2024-05-01 11:39:18|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3121.2707910024|33|60.593531325388|-0.0407|-1|1|-0.0407|3017|-0.10019|4|-0.10018939393939|4|26.95|-0.00155|0.02067|-0.0015059058587481|0.014191611632881|92.185343852526|117.20617253127|181.09243697479|0.526|0.368|0.05517|38|13|0.00068868371212121|0.017038929924242|3155|2024-03-08|-0.13139|2020-03-09|0.07069|2020-03-25 2024-05-01 11:39:19|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3218.6355612704|59|42.503597395136|0.0031|-1|1|0.00311|3205|-0.04578|22|-0.045781640217595|22|29.35|-0.0283|-0.00721|-0.0088878579071582|-0.019039642844042|82.162938977047|77.119025968527|74.795799299883|0.529|0.382|0.06198|34|11|-0.00013768939393939|0.019796950757576|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-05-01 11:39:20|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-5988.268076436|32|264.72834624277||0|0|0.06512|5642|0.35354|43|0.35353688707333|43|30.15|-0.00255|0.0411|0.078715664753231|0.10659126765608|256.32521301527|217.98674700288|217|0.441|0.265|0.14198|34|10|0.0014672916666667|0.045141931818182|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-05-01 11:39:21|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-1991.597208614|3|83.491246325776||0|0|-0.03058|1837|0.14044|32|0.14043506078055|32|29.28|0.01383|0.05513|0.017970139031538|0.025571621472354|126.2272143642|129.17904427912|127.04011065007|0.556|0.361|0.08833|36|11|0.00056329545454545|0.030179981060606|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-05-01 11:39:21|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2610.3694458805|55|37.553776156448||0|0|0.04681|2545.5|0.01156|23|0.011559070620883|23|26.37|-0.0135|0.00934|0.010893063831333|0.031132255396975|118.28354304983|137.94370631633|98.854368932039|0.579|0.316|0.05372|38|12|0.00010328598484848|0.018138787878788|2887.5|2024-02-02|-0.08936|2020-05-15|0.07252|2021-08-12 2024-05-01 11:39:23|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-3168.627977282|11|57.681726676059||0|0|-0.03833|3102|0.01616|60|0.016156462585034|60|34.87|0.02612|0.05468|0.052229811990786|0.020952220065798|222.41514406418|125.77050488239|71.722543352601|0.6|0.433|0.06213|30|10|1.657196969697E-5|0.021936619318182|7380|2021-09-16|-0.50707|2023-11-29|0.10783|2023-08-09 2024-05-01 11:39:24|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3184.9231925259|24|127.589261982||0|0|-0.05457|2812|-0.52519|55|-0.52518761469403|55|23.48|-0.02677|0.01228|-0.025400614698215|-0.035056195926645|42.71214516732|49.815741220934|78.679350867375|0.523|0.295|0.06398|44|14|0.00032733901515152|0.017596079545455|8275|2024-03-27|-0.67386|2024-03-28|0.13753|2024-02-15 2024-05-01 11:39:25|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2722.6871163222|2|57.743865103336|-0.0088|1|1|-0.00878|2878|-0.00989|81|-0.0098855359001041|81|28.51|0.02527|0.04152|0.050372958307583|0.041852597738473|202.41365674384|156.3012806043|43.141957727477|0.514|0.351|0.06318|37|15|-0.0002252178030303|0.020140160984848|10835|2021-01-27|-0.67031|2023-09-28|0.10878|2023-11-01 2024-05-01 11:39:25|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2645.3026502963|45|73.149116567896||0|0|0.07386|2842.5|0.10347|67|0.10346839087134|67|28.91|0.0108|0.03315|0.030788920027124|0.055598850104626|148.21108354826|155.97325586895|89.246467817896|0.514|0.286|0.07639|35|11|0.00011792613636364|0.023778825757576|5610|2021-04-09|-0.16609|2024-02-14|0.08492|2024-05-01 2024-05-01 11:39:26|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2553.6800019615|77|52.945999411539|0.1658|1|2|0.16092|2709|0.05142|71|0.080873255561724|20|25.13|-0.01606|0.00354|1.0248230851445E-5|0.014080711776577|95.831931684905|117.95773878283|169.73684210526|0.513|0.359|0.05469|39|8|0.00064064393939394|0.017988598484848|2739.5|2024-04-30|-0.08404|2021-11-05|0.11716|2021-02-08 2024-05-01 11:39:28|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2145.4840285823|24|31.578009527448|0.0342|-1|2|0.02798|2050|-0.04158|7|-0.041581458759373|7|28.69|0.00381|0.01796|0.0070257656569244|0.0016570728717997|109.58252007577|99.043332374784|61.285500747384|0.583|0.333|0.0619|36|16|-0.00034286931818182|0.019226183712121|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-05-01 11:39:29|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-2974.3513582738|10|76.867119424615||0|0|0.08601|2715|0.00589|49|0.0058939696179703|49|27.55|-0.01149|0.01047|-0.0049198675645541|-0.00037184440672782|87.352909108197|97.986583535956|92.693752133834|0.579|0.395|0.05953|38|13|5.2376893939394E-5|0.019365823863636|3400|2023-05-18|-0.07348|2020-07-31|0.07666|2020-08-04 2024-05-01 11:39:30|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-11579.192111932|8|345.45664004719||0|0|-0.04037|11210|-0.04145|10|0.11192812398535|44|29.14|0.0096|0.03057|0.0094400311337604|0.036515002160424|107.47650796791|134.24817649217|244.75982532751|0.444|0.278|0.06423|36|12|0.0010485321969697|0.021467698863636|11675|2024-04-12|-0.14047|2021-05-13|0.14203|2023-05-01 2024-05-01 11:39:31|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|-2764.0375039108|1|50.595834636923||1|0|0|2588.5|-0.04715|34|-0.047153637975527|34|26.4|-0.01908|0.01973|0.015574567119534|0.033628298591984|89.815673054906|106.57733889658|92.11743772242|0.425|0.3|0.08719|40|12|0.00031992424242424|0.028246107954545|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-05-01 11:39:32|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2594.842167857|55|79.653751503068|0.012|-1|1|0.01195|2521.5|-0.01335|5|-0.01334741531463|5|27.83|0.00324|0.04625|0.039462801817648|0.068194399656211|207.15061547136|248.40194363901|170.71767095464|0.667|0.444|0.08659|36|13|0.00085642045454546|0.030249166666667|3740|2021-04-06|-0.14347|2021-05-13|0.21683|2024-02-02 2024-05-01 11:39:33|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2016.0378360123|78|48.638649196304|0.2251|1|2|0.21934|2137.5|-0.03751|10|-0.037513397642015|10|25.1|-0.0125|0.01417|0.0064851197195996|-0.0012313918630057|107.12749456154|93.489754128898|111.38613861386|0.564|0.436|0.06073|39|13|0.00026539772727273|0.019228958333333|2188|2024-04-26|-0.06713|2022-10-31|0.10861|2020-03-24 2024-05-01 11:39:34|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4888.5506911014|80|164.9775796494|0.4642|1|2|0.44776|5002|-0.04983|16|-0.017611940298507|26|26.41|-0.00317|0.03098|0.043891181904174|0.066156757360947|181.45296194148|183.15368962632|239.44471038775|0.405|0.27|0.05929|37|9|0.0010126136363636|0.020345890151515|5361|2024-04-12|-0.0982|2021-05-10|0.15108|2022-05-02 2024-05-01 11:39:35|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4969.3606257223|7|78.93602673518||0|0|-0.0145|5165|-0.01821|20|-0.013598306358825|8|36.21|0.00131|0.02211|0.00065014013917623|0.0047607082895252|97.630594342974|100.78999275245|118.19221967963|0.345|0.276|0.05596|29|4|0.00027502840909091|0.017436164772727|5449|2024-02-26|-0.08754|2022-02-03|0.09753|2020-03-25 2024-05-01 11:39:36|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1484.0442096858|120|38.651930104721|0.4148|1|1|0.41484|1582.5|-0.04818|18|-0.048177083333333|18|22.85|-0.02412|-0.00311|-0.0062183373419326|-0.0038561219914814|82.018300339334|89.343962557374|162.14139344262|0.585|0.439|0.07171|41|17|0.00069195075757576|0.023222537878788|1626|2024-05-01|-0.07461|2020-03-09|0.15363|2024-02-14 2024-05-01 11:39:37|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-4078.6415009353|10|69.154923019565||0|0|-0.00535|3945|0.07487|47|0.074870083026842|47|37.39|-0.01571|0.02313|0.0075037816085074|0.026103451490348|106.60203033292|118.06650158773|158.88038662908|0.393|0.25|0.05145|28|5|0.0005494696969697|0.018120748106061|4204|2024-03-27|-0.12271|2021-08-04|0.08905|2022-11-02 2024-05-01 11:39:39|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6814.8024321331|31|190.39918928898|0.2773|1|2|0.26254|7425|-0.06735|11|-0.067353951890034|11|27.73|0.02588|0.04878|0.035346035126639|0.053907118605927|148.92345373831|158.31597200843|99.597585513078|0.541|0.378|0.06499|37|9|0.00021659090909091|0.022134223484848|15175|2021-02-16|-0.10522|2023-10-24|0.1038|2023-07-21 2024-05-01 11:39:39|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3679.2639843139|39|94.21896494764|-0.0173|1|1|-0.01731|3803|-0.00783|32|-0.0078267080255954|32|29.09|0.00066|0.02765|0.036220438546184|0.045648499614713|156.92410909207|164.28391616611|128.91525423729|0.4|0.343|0.0792|35|10|0.00046034090909091|0.025357642045455|4442|2023-09-07|-0.07858|2022-03-07|0.08915|2020-03-23 2024-05-01 11:39:40|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|4014.719941736|13|90.093352754651||0|0|0.03899|4317|0.10067|25|0.10067217019054|25|31.64|-0.00648|0.02521|0.0013198449393544|0.016706124213577|97.223667074003|122.73785406306|144.38127090301|0.485|0.424|0.06156|33|10|0.0005178125|0.021112339015152|4783|2024-01-12|-0.0815|2020-05-14|0.14834|2023-12-26 2024-05-01 11:39:41|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-864.92069403027|21|33.940229308918||0|0|0.15116|776.6|-0.10137|12|-0.10136756534884|12|27.26|0.03059|0.05758|0.020878735103836|0.041261340538732|127.23437451581|142.33999742639|41.640749361176|0.579|0.342|0.09687|38|16|-0.00037418560606061|0.031840454545454|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-05-01 11:39:42|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4430.6366803256|15|93.007829502979||0|0|-0.0133|4598|0.18829|96|0.1882930607887|96|33.58|-0.02117|0.03698|0.013314696835844|0.023517384916575|116.8249796212|127.89399792302|135.03671071953|0.484|0.387|0.05719|31|5|0.00049262559241706|0.022025649289099|4814|2024-03-22|-0.14315|2020-08-07|0.13997|2020-11-09 2024-05-01 11:39:43|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2939.2388278524|3|54.678351644294|-0.0114|1|1|-0.01142|3030|0.00358|40|-0.011555009917643|37|31.94|0.00201|0.01531|-0.0047232422111193|0.0038348441006655|88.036889558145|102.10009531193|113.05970149254|0.606|0.364|0.06373|33|15|0.00023894886363636|0.019475700757576|3417|2023-09-19|-0.06091|2020-02-25|0.08588|2020-03-23 2024-05-01 11:39:44|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1581.9145832044|5|41.563130653198|0.0103|1|2|-0.04986|1639|-0.10738|7|-0.015812170131384|22|25.66|-0.00941|0.02635|0.013206044883608|0.062388031152106|112.19691770809|167.24032839507|123.32580887886|0.463|0.244|0.07911|41|12|0.00046877840909091|0.025519895833333|1943.5|2023-07-03|-0.11159|2023-08-09|0.10329|2024-04-24 2024-05-01 11:39:45|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-7829.6467295772|50|133.35265528726||0|0|0.08617|7636|-0.04927|23|-0.071004016064257|1|27.97|-0.00475|0.02084|-0.013550353188068|0.0087507393898591|75.141035460407|106.42958943443|178.66167524567|0.472|0.333|0.06019|36|10|0.00068737689393939|0.019348626893939|9028|2024-02-15|-0.08728|2021-10-01|0.06608|2020-12-17 2024-05-01 11:39:46|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3692.8675948067|122|91.689002649773|0.319|1|2|0.23977|3728|0.05871|24|0.058705099836353|24|28.33|-0.00793|0.02512|0.0089778576590246|0.010835767170655|110.06262071553|110.3621869529|154.8815953469|0.394|0.333|0.04853|33|6|0.00056658143939394|0.018866884469697|3929|2024-04-30|-0.07956|2020-03-09|0.10187|2023-10-31 2024-05-01 11:39:46|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7794.3229192979|13|106.08903061061|0.0186|1|1|0.01857|8064|-0.02125|42|-0.02125|42|24.23|-0.02494|-0.00307|-0.0049759940354243|-0.0043780781848875|82.902232873835|90.678887466185|128.4076433121|0.581|0.349|0.06387|43|18|0.00039542694497154|0.020236982922201|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-05-01 11:39:48|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1310.221525412|10|23.23958067512||0|0|-0.02671|1307|-0.03925|20|-0.039245283018868|20|23.8|-0.02142|-0.00053|-0.02304330623183|-0.015502425857271|66.257463488425|81.790340468695|97.683109118087|0.386|0.273|0.05251|44|9|0.00013191287878788|0.018462888257576|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-05-01 11:39:49|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1778.6062644332|32|33.068120670038|0.0265|1|1|0.02652|1858|0.04121|64|0.041212121212121|64|26.28|-0.01754|0.00834|-0.0061151484776255|0.0097400666492369|86.234181067693|108.84692869603|82.212389380531|0.436|0.308|0.0637|39|11|-2.2414772727272E-5|0.020642916666667|2365|2021-03-23|-0.08092|2020-03-09|0.09938|2020-03-25 2024-05-01 11:39:50|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|950.8893778919|1|25.703540702699||-1|0|0|1045.5|0.05853|51|-0.037643207855974|13|23.47|-0.01518|0.00777|-0.019736269002107|0.015230267251999|52.650368476767|107.17632948056|93.515205724508|0.533|0.289|0.09005|45|19|0.00027082386363636|0.030721164772727|2796|2020-11-27|-0.12281|2022-01-11|0.12926|2022-02-15 2024-05-01 11:39:51|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1150.9776715888|19|20.31897132899||0|0|0.05052|1090|-0.06667|10|-0.084302325581395|19|30.53|-0.01957|0.00802|-0.00096386995620657|-0.018186028025792|94.529914780235|82.517282277901|59.95599559956|0.441|0.294|0.06423|34|7|-0.00031664772727273|0.020144147727273|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-05-01 11:39:51|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4448.3448810964|54|73.02319993642||0|0|0.1052|4423|-0.06163|9|-0.06162771288318|9|27.86|-0.01157|0.02946|-0.0064612338542631|0.0040101220077748|86.410515816977|101.91671424309|46.903499469777|0.472|0.333|0.06902|36|10|-0.00051462121212121|0.023071818181818|10360|2020-01-22|-0.14699|2022-05-12|0.14506|2023-10-31 2024-05-01 11:39:53|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-1700.4711522892|24|68.407050763071||0|0|-0.01522|1500.5|-0.05512|5|-0.055116754925294|5|28.69|-0.0343|0.01191|-0.013721338764766|-0.0040752881072341|77.783266606364|94.2645489472|22.462574850299|0.472|0.333|0.0722|36|9|-0.0006590625|0.017826534090909|6810|2020-01-20|-0.7553|2024-03-28|0.09951|2023-08-07 2024-05-01 11:39:54|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-3606.8428313872|11|61.832564474552||0|0|0.00458|3478|-0.04306|34|-0.04306079786233|34|23.77|-0.00525|0.03575|0.038423203037354|0.087372982491838|188.40683988425|291.24356388791|212.2673176686|0.545|0.341|0.07936|44|11|0.0010120738636364|0.025538229166667|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-05-01 11:39:55|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-985.15333871149|21|17.617088478304|-0.0198|-1|1|-0.01982|952|0.16627|41|0.16626962359991|41|25.9|-0.02087|0.00286|-0.012955670036097|-0.0080764587746721|73.88229260941|85.839053247976|151.35135135135|0.475|0.325|0.06879|40|12|0.0005530303030303|0.020208323863636|1002.5|2024-03-27|-0.08996|2020-04-01|0.09071|2021-02-05 2024-05-01 11:39:56|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-173.8525452842|65|2.0299536447108|0.0703|-1|1|0.07034|170.5|0.05221|13|0.052211106108007|13|33.07|-0.00683|0.01254|0.0085148116847946|0.024538392094672|110.6301747815|126.76535662973|155.14103515263|0.533|0.367|0.04579|30|6|0.00049391098484848|0.014700198863636|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-05-01 11:39:57|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-2422.5846245476|10|63.497848627863||0|0|0.01571|2287|0.54948|83|0.54947775771853|83|34.9|0.00881|0.03825|0.040423512457559|0.044686859569679|151.0864440354|153.38725282781|160.26629292221|0.467|0.433|0.05922|30|4|0.00060378787878788|0.019379810606061|2525.5|2024-04-12|-0.07308|2020-03-31|0.22844|2024-02-02 2024-05-01 11:39:59|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4075.5372781503|2|116.13881655492||0|0|-0.0318|4324|-0.05773|15|-0.057731434384537|15|34.03|0.07477|0.11386|0.12326503499361|0.23777710549249|386.02520957952|475.08997608507|674.25543151513|0.581|0.323|0.09295|31|11|0.0021796117424242|0.031977547348485|5236|2024-01-17|-0.15825|2022-09-29|0.12698|2021-08-05 2024-05-01 11:39:59|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1219.3473113776|77|23.507132952464|0.1006|1|2|0.0902|1257|-0.04726|35|-0.047260657934434|35|28|-0.01904|0.00034|-0.0029589118911842|0.0014271150740422|90.935142014686|99.32651880765|98.356807511737|0.543|0.371|0.05715|35|11|9.5265151515152E-5|0.016818304924242|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-05-01 11:40:00|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2399.919746436|30|36.945962171323|-0.0091|1|1|-0.0091|2449.5|-0.03348|37|-0.033475349969568|37|31.12|-0.00651|0.00978|-0.0049927504923334|0.0046818241867309|88.133045318857|102.91223426948|99.81662591687|0.545|0.333|0.0634|33|13|0.00011899621212121|0.01925053030303|3375|2020-09-28|-0.0637|2020-09-29|0.125|2020-03-17 2024-05-01 11:40:01|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-4588.7047347983|24|96.476403989784|-0.0448|-1|2|-0.04987|4568|0.19763|98|0.19763281034957|98|28.69|-0.01942|0.01909|0.031500936019339|0.045480023600581|160.81004978208|166.09859804452|186.75388389207|0.5|0.361|0.05427|36|7|0.00072798295454545|0.018188645833333|4720|2024-04-26|-0.1381|2023-02-01|0.08356|2021-05-11 2024-05-01 11:40:02|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5729.5584619102|36|115.18615397007|0.0839|-1|1|0.08393|5381|-0.04581|23|-0.045808966861598|23|30.03|-0.00508|0.02156|0.038687109374861|0.06101929536573|164.03643666074|165.64844378603|120.3803131991|0.471|0.294|0.072|34|11|0.00037121212121212|0.022524630681818|7670|2022-06-08|-0.10406|2023-11-13|0.11814|2020-03-24 2024-05-01 11:40:04|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-585.86603790756|21|14.834841587579|0.014|-1|1|0.01395|579.5|0.01049|11|0.010488371521935|11|27.26|0.00053|0.03286|0.021437354913727|0.031057336461281|133.49143849418|135.24900758508|92.645883293365|0.5|0.342|0.07835|38|11|0.00024833333333333|0.025655435606061|712.5|2023-09-20|-0.11561|2024-02-09|0.09351|2020-03-25 2024-05-01 11:40:04|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2094.7430427295|24|41.570845461361||0|0|0.00264|2078.5|0.04816|54|0.048162414404958|54|24.6|-0.01946|0.00375|-0.0052731684130275|-0.0040412568065218|79.763200379133|90.975860856927|112.47294372294|0.714|0.357|0.06247|42|15|0.00023929924242424|0.018179952651515|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-05-01 11:40:05|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-1218.3690494462|36|20.235925552028||0|0|-0.00592|1190|-0.04055|22|-0.037274917531868|4|31.91|0.00743|0.0254|-0.0029715438438954|0.005181708902672|94.008858778514|101.90078111324|115.19845111326|0.375|0.219|0.06154|32|9|0.00032916666666667|0.020692414772727|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-05-01 11:40:07|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4026.7081367946|7|66.097287735123|-0.0073|1|1|-0.00729|4219|0.13495|60|-0.03563903238574|8|26.92|-0.00752|0.01431|0.0041971720457646|0.016723551345947|103.06087854006|117.85696529392|159.20754716981|0.513|0.308|0.05323|39|14|0.00054107007575758|0.017850804924242|5225|2023-12-07|-0.06943|2020-03-13|0.07077|2020-03-23 2024-05-01 11:40:08|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-22672.448426967|11|555.81614232247|0.0773|-1|1|0.07727|20660|0.09025|29|0.090252657903291|29|32.69|0.01776|0.05046|0.056700540265447|0.068755710546848|206.40128811|201.49796269004|120.99560761347|0.469|0.375|0.06286|32|8|0.00034234848484848|0.021380236742424|24420|2024-03-25|-0.07118|2023-11-13|0.08229|2024-02-09 2024-05-01 11:40:10|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-14209.960078189|2|420.8200260631||0|0|0.00574|12995|0.01598|25|0.015979676864276|25|29.31|0.01477|0.04058|0.018811140674421|0.035946858898855|127.31138505781|133.4139584936|214.43894389439|0.5|0.278|0.05934|36|10|0.0008750946969697|0.019899668560606|14750|2024-04-12|-0.08313|2024-04-30|0.11281|2020-03-24 2024-05-01 11:40:10|DAILY|04677|952080|/equities/nof-corp|TOPIX500|-2315.5038919475|40|74.441050825813||0|0|0.67639|2146.5|-0.0504|17|-0.050400781932477|17|28.25|-0.0096|0.01635|0.0014647610838815|0.019784502873762|98.351687973758|124.78861722955|60.980113636364|0.583|0.361|0.06488|36|12|8.1856060606059E-5|0.02090959280303|7364|2024-02-09|-0.66901|2024-03-22|0.08253|2022-08-03 2024-05-01 11:40:11|DAILY|04678|946241|/equities/nok-corp|TOPIX500|2108.9973232481|5|53.125803025583|0.057|1|2|0.01177|2278|-0.05259|8|-0.052594821230389|8|25.66|-0.00097|0.03071|0.0015085324793977|0.0046903786660509|98.324639216956|102.17973615836|141.84308841843|0.439|0.293|0.06704|41|11|0.00059179924242424|0.023829176136364|2297|2024-04-30|-0.13997|2023-08-03|0.15445|2023-04-20 2024-05-01 11:40:12|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-947.56002105971|11|26.353340353238||0|0|0.05104|868.3|0.50668|108|0.50668369216435|108|24.9|-0.00324|0.0212|0.029631316525272|0.053224913418265|163.81794508815|187.28933282986|155.74887673416|0.5|0.333|0.05338|42|12|0.00059535984848485|0.018756051136364|1005.5|2024-03-25|-0.16331|2021-03-29|0.10485|2020-03-25 2024-05-01 11:40:13|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4139.1189812455|29|110.66430562636|0.1255|1|2|0.09419|4461|-0.05869|31|0.034011886678127|50|29.37|-0.01208|0.01443|0.0075131116615903|0.036881682274342|108.447128287|140.17421987924|169.94285714286|0.514|0.286|0.06352|35|7|0.00070145833333333|0.022947462121212|4557|2024-04-30|-0.10296|2020-03-13|0.10017|2020-03-25 2024-05-01 11:40:14|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-4187.3472541387|12|116.95981647602||0|0|0.01785|3907|-0.10223|28|-0.10223425863236|28|29.03|-0.01687|0.01917|0.0029767229298879|0.030317947612977|99.432253538108|122.86107866714|169.64828484585|0.389|0.222|0.07423|36|8|0.00071588068181818|0.024283143939394|5170|2021-12-16|-0.09917|2021-01-28|0.15407|2020-03-19 2024-05-01 11:40:15|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|847.85835300184|45|16.199927608904|0.0604|1|2|0.03901|860.3|0.07801|64|-0.0095372373747308|20|30.67|-0.00474|0.02222|-0.0029618192149951|0.0023331867321177|88.922374228585|99.498423137673|84.758619486992|0.636|0.394|0.07068|33|17|5.5672348484848E-5|0.021809100378788|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-05-01 11:40:16|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|301.03109721084|29|8.0443068587633|-0.048|1|1|-0.04803|307.2|-0.07854|7|-0.035118815575852|18|31.15|0.01538|0.04859|0.02584482028721|0.051234288894476|131.4990193948|134.56864931067|91.157273651938|0.485|0.242|0.08018|33|13|0.00021785984848485|0.028475331439394|378|2023-03-09|-0.10213|2020-03-09|0.12595|2023-02-03 2024-05-01 11:40:17|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2329.8729315196|6|55.13766487666|0.0141|1|2|0.00287|2447.5|0.03644|34|0.036440867426783|34|25.63|0.00232|0.02584|0.014769736561474|0.033942695548895|130.83136676689|152.37376868698|169.37716262976|0.561|0.341|0.06282|41|15|0.00069497159090909|0.021031553030303|2885|2022-05-09|-0.0985|2022-05-12|0.11036|2020-11-04 2024-05-01 11:40:18|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1792.4888537164|24|37.059169272362|0.0391|-1|1|0.03911|1720|0.42791|56|0.4279120325938|56|27.18|-0.01203|0.01256|0.0018126724125256|0.014549487087633|94.747301873049|110.90315632333|142.0313790256|0.526|0.342|0.06071|38|13|0.00049660984848485|0.019643494318182|1946|2024-03-25|-0.09183|2021-11-08|0.2059|2024-03-05 2024-05-01 11:40:19|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-21819.896457299|20|542.47204347072||0|0|0.07469|20380|0.02272|54|0.022722258989632|54|28.81|-0.01173|0.0114|0.044273181083069|0.089060245280074|174.96186518645|177.74761163177|137.60972316003|0.389|0.194|0.06412|36|10|0.00045604166666667|0.021355208333333|25550|2023-09-06|-0.10751|2020-03-23|0.10254|2020-03-17 2024-05-01 11:40:20|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1915.3982808498|24|48.049426949924||0|0|0.14629|1774|-0.05509|40|-0.055089110331027|40|28.69|-0.0079|0.01198|0.0027506473685924|0.010935349579674|95.0363481948|107.91895281155|70.846645367412|0.611|0.389|0.07309|36|16|-0.00016128787878788|0.022658797348485|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-05-01 11:40:21|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-655.91521305126|10|13.505073051593|0.0303|-1|1|0.03028|618|0.07688|31|0.076884084046175|31|30.79|0.00505|0.02486|0.054330791764672|0.065930244844962|192.17793636589|175.62791287355|106.55172413793|0.412|0.294|0.06169|34|9|0.00020793560606061|0.020968285984848|769|2021-05-13|-0.07438|2020-03-09|0.13647|2020-03-17 2024-05-01 11:40:22|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-7264.3321048049|10|146.27083563289|-0.0238|-1|1|-0.02385|7041|0.11599|67|0.115992140714|67|26.18|0.00112|0.02936|0.00702268170141|0.026158059576266|109.65933041798|128.33048287849|123.74340949033|0.475|0.275|0.06629|40|10|0.00042640151515151|0.022990113636364|7849|2023-07-03|-0.09187|2020-03-19|0.14787|2020-03-25 2024-05-01 11:40:23|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2262.2793373082|8|53.060907153056|-0.0292|-1|2|-0.04205|2180.5|-0.0493|40|-0.049295774647887|40|21.85|-0.04446|-0.00601|-0.029470167561498|-0.017947522517207|41.839268622358|63.897652098467|130.14025663981|0.563|0.458|0.07019|48|16|0.00052126893939394|0.024657736742424|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-05-01 11:40:25|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5085.3809802938|2|114.20633990205|0.0172|1|2|-0.0022|5448|-0.09542|27|-0.095423728813559|27|25.73|0.00246|0.03003|0.01143516297072|0.018585350438987|114.39413164379|123.61899078938|86.88995215311|0.415|0.341|0.06408|41|10|7.3229166666667E-5|0.020762566287879|12115|2021-12-16|-0.15828|2023-10-30|0.095|2022-11-11 2024-05-01 11:40:25|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2395.6340937663|71|44.740228129894|0.0944|-1|1|0.09445|2325|-0.01464|9|-0.014642267186556|9|29|-0.00261|0.01817|-0.017996169617568|-0.0026379089650314|77.018848942184|95.595057288712|95.856524427953|0.382|0.294|0.06045|34|11|8.3153409090909E-5|0.019258257575758|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-05-01 11:40:26|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-4879.4432063152|11|100.3558763022|-0.0149|-1|1|-0.01486|4780|-0.09639|2|0.02892365101846|24|27.53|0.00463|0.03219|-0.037342211977756|-0.0129229123812|53.176461563417|89.451162891097|152.22929936306|0.421|0.211|0.08046|38|11|0.00067181818181818|0.026659498106061|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-05-01 11:40:27|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|11204.528370088|5|255.15720997065||0|0|-0.00251|11910|-0.04645|22|-0.049401032502346|4|23.38|-0.0113|0.02099|0.005267959453323|0.020198413484473|97.771076414445|126.49900615351|119.33867735471|0.556|0.4|0.06247|45|11|0.00035711174242424|0.021170085227273|14170|2021-01-12|-0.14956|2021-06-25|0.1142|2023-09-27 2024-05-01 11:40:28|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4722.7205071362|37|118.07350237873||0|0|0.12729|4381|0.06296|62|0.062960484823515|62|34|-0.02283|0.06277|-0.0012831804136402|-0.0042806443153365|41.695193350248|41.073657889876|29.521563342318|0.5|0.367|0.08333|30|7|-0.00022813446969697|0.020907585227273|18640|2021-02-18|-0.80084|2021-03-04|0.07821|2020-03-17 2024-05-01 11:40:29|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-3302.6367623385|22|57.483917434185||0|0|-0.0133|3199|0.15617|57|0.15617130335438|57|25.88|-0.00178|0.02494|0.0011409877077455|0.025465401010715|98.473187767943|142.37277290056|177.96940194715|0.55|0.375|0.05574|40|7|0.00072662878787879|0.0189775|3429|2024-03-21|-0.11988|2020-03-19|0.08651|2020-11-10 2024-05-01 11:40:30|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3232.531296994|6|88.410149812669||0|0|-0.01909|3443|-0.08562|2|0.016615695855986|30|30.03|-0.00594|0.01526|-0.012536149776431|0.0079291694476151|78.644256487547|107.28626797424|168.19736199316|0.486|0.314|0.05651|35|10|0.00061046401515151|0.019168683712121|3562|2024-04-23|-0.06934|2022-07-01|0.10024|2023-10-30 2024-05-01 11:40:31|DAILY|04698|946191|/equities/osg-corp|TOPIX500|-2058.8008192611|34|36.620707356681|0.0078|-1|1|0.00783|2028.5|-0.01396|17|-0.013963551969217|17|23.25|-0.01732|0.00496|0.0038488662041843|0.015559270358402|104.2215822223|122.00053642313|96.183025130394|0.5|0.341|0.07214|44|15|0.00018680871212121|0.022174138257576|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-05-01 11:40:32|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3278.6995193687|24|117.81650645624||0|0|0.08158|2932.5|-0.08273|8|-0.020692786858645|19|25.83|-0.03203|0.00062|-0.0146712148824|0.0026351665324826|73.006117779357|97.297268735421|67.803468208092|0.425|0.25|0.07608|40|13|8.4659090909087E-6|0.022799185606061|6874|2024-03-21|-0.51614|2024-03-28|0.15632|2022-08-02 2024-05-01 11:40:33|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6225.0126388818|46|155.99578703939|0.1584|1|2|0.13669|6561|-0.03034|25|-0.030341512245234|25|32.61|0.01008|0.0347|0.021486685574899|0.02054455367761|128.42470339673|119.69155369854|136.6875|0.452|0.355|0.05536|31|7|0.00041861742424242|0.017958731060606|6845|2024-05-01|-0.06041|2020-03-09|0.10212|2020-03-25 2024-05-01 11:40:34|DAILY|04701|951826|/equities/outsourcing-inc|TOPIX500|1740.7958193781|51|5.0041417346359||0|0|0.01128|1747.5|0.37838|42|0.37838454819208|42|28.74|-0.01179|0.06989|0.019542175676858|0.056287032582213|103.18388983229|182.00651507807|154.10052910053|0.571|0.457|0.09597|35|10|0.0010141287878788|0.032703854166667|2225|2021-11-02|-0.23548|2022-11-15|0.26008|2023-12-11 2024-05-01 11:40:35|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|4498.2345689141|19|85.255143695291|0.1298|1|1|0.12984|4760|0.00742|34|0.0004467885195536|11|26.62|-0.02329|-0.00072|-0.01616726173636|-0.018673864477425|74.75116272633|80.422640233982|90.666666666667|0.436|0.282|0.07028|39|13|7.2793560606061E-5|0.021955151515152|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-05-01 11:40:36|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-3923.634899834|7|81.54496661135|0.0165|-1|1|0.01651|3693|0.10767|47|0.10766961651917|47|26.25|-0.02036|0.00924|-0.004965230403071|0.025558143139461|79.776466910851|144.59326269252|201.91361399672|0.7|0.4|0.07597|40|22|0.00088122159090909|0.024707623106061|4121|2024-03-28|-0.09587|2021-11-11|0.1774|2020-02-06 2024-05-01 11:40:37|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1430.8985827866|21|31.482617352395||0|0|0.00145|1376.5|-0.08839|6|-0.066484827821343|8|24.67|0.00526|0.03103|0.024031947550444|0.054869687845035|137.64742836062|172.83281486342|135.28255528256|0.5|0.31|0.0646|42|12|0.00048750946969697|0.021090303030303|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-05-01 11:40:38|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|-1805.7937274759|5|43.449306418505||0|0|0.00915|1678.5|-0.07583|18|-0.075831969448991|18|29.22|-0.00081|0.03842|-0.038410851746616|-0.03381473950992|56.615405113498|64.899625870139|63.459357277883|0.389|0.333|0.08421|36|10|-7.0511363636364E-5|0.030053134469697|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-05-01 11:40:39|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|747.7829476353|37|15.340109605894||0|0|-0.0112|794.5|-0.03092|11|-0.030915391630216|11|37.78|0.0214|0.0479|0.041175107674207|0.066701976618352|191.21912632106|184.4424848687|118.58208955224|0.667|0.37|0.06281|27|8|0.00032316287878788|0.020591893939394|952.40002441406|2023-09-19|-0.11323|2022-11-10|0.12033|2020-03-25 2024-05-01 11:40:40|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1862.4866929247|16|67.004435691777|0.3567|1|2|0.35042|2081|-0.00857|19|-0.0085711077253693|19|29.74|-0.00406|0.03534|-0.011277990673635|0.018304820573434|67.856122248256|124.12786588872|37.974452554745|0.6|0.4|0.10517|35|14|-0.000429375|0.034561183712121|6540|2021-02-08|-0.13659|2023-10-27|0.24661|2024-04-30 2024-05-01 11:40:41|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-221.93435117546|20|4.6752300089101|-0.0468|-1|1|-0.04679|217|-0.04388|9|-0.043883603584356|9|24.69|-0.0011|0.03076|-7.5116593869944E-5|0.025047422964642|83.619295488419|128.84197396612|10.513565891473|0.595|0.357|0.08137|42|16|-0.00047357007575758|0.028645321969697|3685|2021-11-19|-0.90172|2023-09-28|0.15856|2020-03-25 2024-05-01 11:40:42|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1384.2726678307|1|20.575777389762||-1|0|0|1460|0.01584|26|-0.070197430272642|22|32|-0.00783|0.01072|0.0014535737962695|-0.021732698516384|99.297644403544|81.234425901353|36.591478696742|0.424|0.273|0.07376|33|9|-0.00076651515151515|0.024305956439394|5160|2021-01-28|-0.10323|2021-11-05|0.10386|2020-08-07 2024-05-01 11:40:42|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4057.2612015868|28|56.57959947105|0.0883|1|1|0.08828|4253|-0.03744|7|-0.037439919048824|7|26.38|-0.01734|0.01156|0.0044849121667435|0.013091010338595|101.48427084607|113.48384962745|98.792102206736|0.538|0.359|0.0633|39|12|0.00015858901515152|0.021031013257576|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-05-01 11:40:44|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1389.226195311|1|22.507934896334||-1|0|0|1467|0.28474|192|0.00097608589555875|27|30.17|0.003|0.02378|0.0058155654759367|-0.0053078750613717|100.83432608953|90.723667643927|57.551981169086|0.571|0.371|0.06869|35|15|-0.00034707386363636|0.021315359848485|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-05-01 11:40:45|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-1737.2370702335|38|58.994008963056|0.2382|-1|1|0.23819|1637.5|-0.15402|8|-0.15401740538353|8|33.97|0.0575|0.11019|0.13178314493789|0.2153420399106|370.71554793507|466.71200893535|165.6550328781|0.5|0.333|0.13534|30|11|0.0011722916666667|0.042419621212121|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-05-01 11:40:46|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-818.3587858773|11|25.414867792339||0|0|0.06644|756|0.2147|41|0.21470499832104|41|24.9|-0.00789|0.01891|0.0053064261353557|-0.0087904061925657|99.225113308201|84.159189331713|82.173913043478|0.524|0.31|0.0879|42|17|0.00012378787878788|0.028316534090909|1545|2021-03-15|-0.10138|2020-03-09|0.24096|2021-03-15 2024-05-01 11:40:46|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6253.1920155467|2|182.2693281511|0.0214|1|2|-0.00898|6840|0.16157|53|0.16157178619166|53|27.05|0.01415|0.04548|0.036900057537751|0.066122528691143|174.18873831835|228.90615940818|167.72927905836|0.462|0.359|0.07405|39|7|0.00080269886363636|0.025884924242424|8180|2021-11-15|-0.12457|2022-02-15|0.14228|2020-03-25 2024-05-01 11:40:47|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1281.6232697454|15|33.33801907639|0.0573|1|1|0.05726|1375.5|0.15684|58|-0.02000635122261|23|23.16|-0.0255|-0.00196|-0.012932479654796|-0.0080910416937394|66.439101672009|84.719735376977|45.39603960396|0.533|0.333|0.08743|45|16|-0.0004747821969697|0.027281732954545|3155|2020-02-06|-0.19111|2024-02-09|0.13558|2020-08-21 2024-05-01 11:40:49|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2316.0158904599|2|98.828036513358|0.0032|1|1|0.00323|2637|-0.0759|30|-0.075903395678228|30|25.73|0.00534|0.0388|0.063341170252752|0.15398619409676|145.55632702763|239.1874047689|363.22314049587|0.415|0.244|0.10055|41|13|0.001633134469697|0.031340047348485|2899.5|2023-07-05|-0.12234|2020-03-19|0.14693|2023-02-10 2024-05-01 11:40:50|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1112.6828651669|80|25.121881077428|0.2438|1|2|0.23166|1175|0.11223|47|0.11223003963631|47|31.52|-0.00824|0.01462|0.0068788658038661|0.012238786765623|112.24847888934|115.46053445735|144.1717791411|0.71|0.452|0.05625|31|13|0.00046882575757576|0.019055445075758|1208.5|2024-03-12|-0.06845|2020-10-30|0.11734|2020-02-04 2024-05-01 11:40:51|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|926.21040381623|70|27.031323515806|0.3004|1|1|0.30038|991.8|0.0792|73|0.087435964971254|23|24.07|-0.00318|0.01637|0.01175943573973|0.021462522763285|130.03451939232|139.04432841359|210.5285448829|0.659|0.415|0.06201|41|16|0.00088698863636364|0.021025738636364|1031.5|2024-04-16|-0.10113|2020-03-09|0.08219|2023-07-28 2024-05-01 11:40:52|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|2556.427724352|30|45.193891550824|-0.0017|1|2|-0.00996|2585.5|-0.0534|10|-0.022924724095294|21|26.33|-0.00248|0.0228|0.011693198006759|0.037202539040516|117.87250991907|147.74911599421|140.59271343121|0.513|0.308|0.06792|39|12|0.00052397727272727|0.023154053030303|2734.5|2024-03-27|-0.10216|2023-02-10|0.10038|2020-03-25 2024-05-01 11:40:52|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1418.5967890076|10|32.536380771696|-0.0231|-1|1|-0.02313|1349|0.16692|67|0.16691620433782|67|30.79|0.00646|0.03559|0.084105905791446|0.098880168050114|214.37117274652|210.7670058979|114.32203389831|0.353|0.294|0.07715|34|5|0.00039881628787879|0.024221818181818|1429|2021-06-07|-0.11459|2021-08-05|0.15512|2021-03-04 2024-05-01 11:40:54|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3459.5921772536|34|58.055399072613|-0.0152|-1|1|-0.01517|3412|0.20857|87|0.20856507862505|87|36.54|0.04091|0.06229|0.02076761656165|0.045821099833051|122.42069665866|145.55149581626|40.42654028436|0.5|0.357|0.06027|28|6|-0.00031167613636364|0.019660426136364|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-05-01 11:40:55|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2129.7230413129|1|54.433087606129||0|0|0|2307.5|0.20625|50|0.20625284224859|50|28.54|0.01573|0.04201|0.025332064698494|0.026037089227634|138.24433434768|124.80262966277|26.86263096624|0.432|0.297|0.06813|37|9|-0.00041196022727273|0.023941856060606|14255|2023-07-05|-0.75561|2023-09-28|0.08458|2020-03-25 2024-05-01 11:40:56|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2858.6059382971|2|71.298020567631|-0.0006|1|1|-0.00065|3081|-0.0515|22|-0.059050064184852|7|24.53|-0.01056|0.01998|0.011319443455401|0.021572742606826|119.49881199491|132.95269395235|188.72894333844|0.465|0.349|0.05931|43|12|0.00078414772727273|0.021717263257576|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-05-01 11:40:57|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2322.6568089707|5|76.272655878119|-0.0216|1|1|-0.02164|2509|-0.0489|14|-0.048904903766979|14|28.43|0.02224|0.05556|0.025363446401888|0.045875230630522|142.28529516943|158.93769634513|98.701809598741|0.486|0.324|0.08141|37|13|0.00028085227272727|0.027139933712121|2829|2021-03-18|-0.19026|2020-01-14|0.21858|2023-07-10 2024-05-01 11:40:58|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1730.2090505244|46|41.501512423242||0|0|0.07067|1621.5|0.30536|51|0.30536247825962|51|28.08|-0.01611|0.01558|0.019804402949211|0.04921564614888|136.93271669028|192.74811548376|220.01356852103|0.583|0.417|0.05399|36|9|0.00090305871212121|0.020279109848485|1921.8000488281|2024-02-14|-0.08948|2021-05-14|0.15214|2023-09-22 2024-05-01 11:41:00|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|5175.5896642331|7|96.67310073008||0|0|0.00629|5436|-0.04326|45|0.0055746177074329|31|31.82|-0.01236|0.00856|0.00013428672686684|-0.0027216151969932|94.000223845035|93.971515595336|99.743119266055|0.606|0.364|0.06331|33|14|0.00014858901515152|0.020383721590909|5800|2020-02-07|-0.10995|2023-10-31|0.09669|2020-03-27 2024-05-01 11:41:00|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-3109.2014424885|24|157.06714749618||0|0|0.09438|2634|-0.50702|55|-0.50701677800393|55|22.46|-0.02676|0.03869|-0.0072068684026429|0.029289023083381|50.119950100602|109.52920407808|123.14165497896|0.63|0.391|0.08781|46|15|0.00094720643939394|0.027491600378788|9410|2024-03-27|-0.67812|2024-03-28|0.16726|2023-03-17 2024-05-01 11:41:01|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-1588.2981561826|13|58.570191473281||0|0|0.04169|1471|0.03646|46|0.036461850101283|46|29|0.00794|0.0556|0.017969858942386|0.067602133640588|124.16913721677|230.31684946078|103.59154929577|0.611|0.389|0.13177|36|13|0.00074061553030303|0.045715785984849|3642.5|2021-11-16|-0.12465|2022-01-27|0.20979|2021-01-15 2024-05-01 11:41:02|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1430.8326039909|2|31.055798669685|-0.0003|1|1|-0.00033|1524|-0.02615|19|-0.02614694141507|19|31.97|0.00209|0.02745|-0.010764513743009|-0.0048571387259837|82.078169782764|92.027339372876|74.377745241582|0.455|0.333|0.06629|33|9|-0.00012800189393939|0.020731988636364|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-05-01 11:41:03|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-2613.6341538654|40|52.801247709315|-0.0319|-1|1|-0.03194|2584.5|0.02988|15|0.029875540627601|15|36.32|0.02933|0.05233|0.050461518891178|0.073622430468509|173.97691532641|182.49629612315|214.48132780083|0.5|0.357|0.06775|28|11|0.00090797348484848|0.021530899621212|2729.5|2024-03-27|-0.07068|2022-03-07|0.14035|2020-03-25 2024-05-01 11:41:05|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-6002.2644476618|44|131.75481588727||0|0|0.15189|5606|0.80643|109|0.80643431635389|109|31.66|0.02358|0.04538|0.059766984963977|0.11820578223228|202.3532318498|228.34546666331|223.34661354582|0.5|0.281|0.06569|32|10|0.00092007575757576|0.020491174242424|7484|2024-02-14|-0.08525|2020-03-13|0.08751|2020-03-25 2024-05-01 11:41:06|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5752.2520717416|6|155.46302191012||0|0|-0.0589|5832|0.1983|101|0.19830330180726|101|31.79|-0.00871|0.02014|-0.0075626665886095|-0.0028173091890521|86.497102470979|94.151490273934|84.644412191582|0.455|0.364|0.0587|33|8|-2.2637571157496E-5|0.02018444971537|7430|2020-01-23|-0.08473|2022-05-12|0.10802|2020-03-17 2024-05-01 11:41:06|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3913.1587392219|22|78.630581159244||0|0|0.00684|3777|-0.0582|8|-0.058197127290738|8|19.9|-0.02308|0.0002|-0.016115883081688|-0.0011471675190658|59.650489020291|94.035374511312|165.51270815074|0.538|0.385|0.06737|52|15|0.00067049242424242|0.021033721590909|4145|2024-02-20|-0.11111|2020-12-24|0.11509|2020-03-24 2024-05-01 11:41:07|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2656.8656470065|2|69.461450997831|-0.0017|1|1|-0.00174|2870.5|-0.02295|22|-0.0046331651126542|14|24.53|-0.02043|0.00363|-0.020530241693909|-0.003928749860526|53.396488170622|91.389610459184|152.41862292661|0.651|0.395|0.06233|43|17|0.00054575757575758|0.019976818181818|3005|2024-01-23|-0.08989|2020-04-30|0.13918|2021-02-01 2024-05-01 11:41:08|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-11280.901528621|27|185.74258478161|0.0251|-1|1|0.02511|10870|-0.05788|23|0.002831524303917|13|28.61|-0.01559|0.00503|-0.0021923871106124|0.015799783106692|91.331815778995|117.47417278427|113.29997915364|0.556|0.333|0.05185|36|14|0.00020923295454545|0.016937017045455|11850|2024-03-22|-0.11209|2022-05-13|0.0995|2020-03-25 2024-05-01 11:41:10|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|1939.2856936582|23|43.238102113939|0.0683|1|2|0.03023|2079|-0.06749|22|-0.067493111069607|22|31.33|-0.00116|0.02867|0.015226918901781|0.034035910095956|117.14809955302|141.26961268135|131.74904942966|0.667|0.424|0.06961|33|13|0.00044065340909091|0.023720388257576|3219|2023-08-01|-0.11026|2024-02-09|0.1021|2023-02-09 2024-05-01 11:41:11|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2397.83076464|122|55.847813919041|0.6577|1|1|0.65771|2436|-0.02408|29|-0.024080433702359|29|28.33|0.0105|0.04093|0.031903828040646|0.041763256713297|168.46981925333|152.03691107896|137.08497467642|0.545|0.333|0.07508|33|9|0.00052998106060606|0.025655748106061|2605.5|2024-04-15|-0.10642|2020-09-25|0.14364|2020-11-10 2024-05-01 11:41:12|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2791.032616075|2|76.927538691666||0|0|0.02477|2539.5|0.20589|75|0.20589294253676|75|25.12|-0.00602|0.01575|-0.00028116157318741|0.020858168804304|88.027775263411|124.32149477308|156.95302843016|0.405|0.333|0.08052|42|11|0.00066487689393939|0.023849204545455|2834|2024-04-24|-0.0875|2020-03-09|0.1236|2020-03-24 2024-05-01 11:41:12|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2192.528138801|45|33.884183734391||0|0|0.01839|2108|-0.05447|6|-0.054472190270177|6|25.3|-0.00194|0.02167|0.010352364822313|0.027690888469365|105.78874997114|135.31408849698|146.28730048577|0.625|0.45|0.06009|40|13|0.0005134375|0.019736410984848|2333|2024-02-14|-0.07692|2021-11-15|0.24309|2023-06-13 2024-05-01 11:41:13|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2205.9455602181|37|40.216331934575||0|0|0.03815|2272|0.00125|19|0.0012514778235098|19|22.67|-0.02889|-0.00505|-0.022625632642781|-0.006044642590822|65.317753196544|92.434421379558|120.9797657082|0.4|0.267|0.05674|45|10|0.00032716856060606|0.019036941287879|2360.5|2024-04-30|-0.07136|2021-04-27|0.07584|2020-03-27 2024-05-01 11:41:15|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3430.92619551|5|66.421434491082|0.0198|1|2|0.00221|3625|-0.04278|20|0.04762702497116|21|24.47|-0.01251|0.00454|-0.0040530134871709|0.012146504534301|91.606949268021|114.16826766313|155.81345368579|0.395|0.279|0.05227|43|12|0.00052935606060606|0.016751448863636|3688|2024-04-25|-0.0696|2020-03-31|0.0922|2020-03-25 2024-05-01 11:41:16|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2111.9369335041|14|33.976358891693||0|0|-0.00196|2047.5|0.06917|64|0.069167554959741|64|26.08|-0.01297|0.00538|-0.0095342343126868|-5.5885201397798E-5|74.185779865557|97.054810253342|158.31593000056|0.675|0.425|0.06295|40|17|0.0005950946969697|0.019726742424242|2244.5|2024-02-29|-0.09295|2020-03-23|0.09093|2020-03-19 2024-05-01 11:41:17|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-289.91350165907|56|3.9496659897616|0.0608|-1|1|0.06083|281|-0.04698|34|-0.046982035551336|34|35.71|0.00017|0.01386|-0.012098069734789|-0.0014800902275916|82.977776331552|97.993889825655|78.711484593838|0.5|0.25|0.05813|28|10|-0.00014397156398104|0.017683516587678|363|2020-01-07|-0.06667|2020-03-09|0.06024|2020-03-17 2024-05-01 11:41:17|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1857.8155783028|15|46.438526100948|0.1027|-1|1|0.10274|1685.5|-0.04451|14|-0.044506612410987|14|30.65|0.00872|0.03758|0.046275255862014|0.062184432401714|181.86524370464|167.33077875986|141.75777964676|0.618|0.412|0.06875|34|15|0.0005302178030303|0.023753153409091|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2024-05-01 11:41:18|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-867.33574610557|8|21.494928143023||0|0|-0.04983|828|-0.12975|11|-0.053074228486502|5|34.97|0.00522|0.05171|0.0017062874794187|0.019200086044343|89.201621002795|106.96925007766|49.110320284697|0.4|0.333|0.0825|30|5|-0.00038611742424242|0.026555871212121|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-05-01 11:41:20|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-17218.842206838|74|888.78073561264||0|0|0.48469|14475|-0.01475|45|-0.014753090640897|45|25.87|-0.01986|0.03943|0.051294837425224|0.08379018749244|176.7323120064|234.43303108877|180.26151930261|0.553|0.421|0.11983|38|12|0.0011680113636364|0.038738257575758|36090|2023-12-27|-0.19949|2024-01-15|0.19027|2023-07-14 2024-05-01 11:41:21|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1194.0849512302|2|42.424514630938||0|0|0.01106|1325|0.10867|40|0.10866586288712|40|25.73|-0.01195|0.01105|0.00096411012546121|0.038690369034537|93.746747188203|143.84970354064|125.83095916429|0.512|0.268|0.0655|41|11|0.00036536931818182|0.020888835227273|1349|2024-04-30|-0.06702|2020-03-13|0.11059|2024-04-30 2024-05-01 11:41:22|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4049.2778443001|2|78.407385233299|-0.0035|1|1|-0.00348|4296|0.03301|22|0.033014875536363|22|34.03|0.00653|0.04507|0.025771482664677|0.0318499052298|139.47399315856|139.4427667424|126.35294117647|0.484|0.387|0.05972|31|8|0.00038214962121212|0.020678238636364|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-05-01 11:41:23|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-7872.6271145129|50|172.08994923741||0|0|0.08932|7739|-0.05309|22|0.072890484739677|30|31.47|-0.01591|0.02352|0.019520095725187|0.049126151298773|128.31042978654|162.28383575287|94.60880195599|0.5|0.344|0.0713|32|12|0.00028545454545455|0.021547982954545|17580|2023-11-29|-0.49775|2024-02-19|0.08559|2020-09-29 2024-05-01 11:41:24|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|23861.271449266|33|647.07618357809||0|0|0.18277|25885|-0.05121|7|-0.051213538187486|7|23.81|-0.02461|0.01456|-0.018972616482146|-0.012975422233606|71.011585293836|81.727088406482|147.3249857712|0.372|0.302|0.06476|43|8|0.00059874053030303|0.021986126893939|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-05-01 11:41:25|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|906.09237061704|5|25.135876460986|0.0263|1|1|0.02633|986.3|-0.0913|24|-0.091303887935133|24|28.43|-0.01198|0.0178|-0.011807013172672|-0.0118797440097|80.495832043328|85.043787416152|88.855854756123|0.432|0.324|0.06743|37|13|5.4100378787879E-5|0.020548380681818|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-05-01 11:41:26|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6490.3047096941|22|195.76227161741||0|0|0.04422|6074|0.06897|52|0.068965517241379|52|23.52|0.01292|0.03708|0.048533830477674|0.04061739529573|221.96317688881|175.03341456701|51.257383966245|0.5|0.341|0.06162|44|8|0.00033191287878788|0.019891893939394|19710|2021-01-25|-0.80201|2021-03-04|0.11867|2020-03-25 2024-05-01 11:41:27|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-5627.8483389295|9|40.289196696336|-0.0092|-1|1|-0.00921|5590|0.00563|102|0.0056281771968048|102|27.58|0.00973|0.0493|0.053364585300708|0.1165242247389|238.42082969038|416.93916053079|430.33102386451|0.605|0.395|0.0937|38|13|0.001752803030303|0.030886439393939|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-05-01 11:41:28|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 2024-05-01 11:41:29|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7504.9535811323|22|134.24372478316|0.0274|-1|1|0.02738|7390|-0.05364|22|0.0041493419310112|12|23.52|-0.01885|0.00467|-0.019350142627909|-0.0013876101544279|56.286722473838|93.736641302481|111.88493565481|0.591|0.364|0.06307|44|14|0.000265625|0.019683996212121|8439|2021-11-25|-0.11142|2022-04-13|0.10605|2020-05-13 2024-05-01 11:41:30|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2226.6843012439|7|43.438566252023|0.0799|1|2|0.05119|2341|0.01707|16|0.017065958714273|16|33.87|0.0025|0.02726|0.0060944164194695|-0.0024091584802762|105.38727771446|96.417983551338|94.585858585859|0.419|0.29|0.06142|31|8|8.250946969697E-5|0.020330047348485|3260|2021-03-19|-0.10317|2021-05-12|0.08371|2023-08-09 2024-05-01 11:41:31|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3987.3820063214|5|104.37266455952|0.0199|1|1|0.01992|4352|-0.05032|35|-0.050323333130194|35|25.66|-0.00433|0.02137|-0.0099790372019121|0.00094535809601457|81.942923137161|98.897643877484|56.41690432979|0.415|0.317|0.0633|41|11|-0.00033627840909091|0.022158456439394|8384|2021-06-16|-0.1433|2023-11-13|0.10919|2022-11-11 2024-05-01 11:41:32|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1515.8744037939|22|32.042131982984|-0.0313|-1|1|-0.03132|1465.5|0.1638|58|0.16380016380016|58|34.43|0.00691|0.02773|0.020062101533781|0.031554070601661|136.28867400692|144.32890003665|183.4167709637|0.6|0.433|0.06723|30|11|0.00070444022770398|0.020490882352941|1555|2024-03-08|-0.06563|2020-03-09|0.07731|2020-03-19 2024-05-01 11:41:33|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-6257.1822613389|20|87.561946360364||0|0|0.01131|6120|0.07128|21|0.071282580285617|21|30.5|0.00424|0.0196|0.017497536224041|0.031691205923871|130.9589745036|145.23625136404|134.21052631579|0.529|0.382|0.05087|34|11|0.00037378787878788|0.016772727272727|6929|2024-01-17|-0.07639|2020-04-01|0.08593|2020-03-19 2024-05-01 11:41:34|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-9872.0510935486|36|176.80563636196||0|0|0.03683|9545|-0.01246|29|-0.012456402590932|29|28.36|0.0039|0.0226|-0.011114963280052|-0.0039590880066031|73.758977616462|92.939740441054|58.738461538462|0.667|0.389|0.06755|36|17|-0.00032886363636364|0.020873759469697|16670|2020-01-14|-0.0963|2020-10-16|0.09644|2020-03-19 2024-05-01 11:41:35|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-3808.959393076|5|131.89403613051||0|0|-0.01681|3447|-0.06663|23|-0.066629955947137|23|27.68|-0.0019|0.02659|0.0083924165852303|0.040058136850582|94.206625750461|153.47327410281|121.41599154632|0.579|0.421|0.08056|38|13|0.00043337121212121|0.025441354166667|3993|2024-04-17|-0.09629|2021-08-24|0.12082|2024-04-17 2024-05-01 11:41:36|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-2317.5399167361|15|39.021633067044|0.0288|-1|1|0.02876|2246|-0.00351|15|-0.0035085467398621|15|26.05|-0.02501|0.0049|-0.013543506535017|-0.01118751615643|74.79546412569|82.093295622332|103.93336418325|0.475|0.375|0.05565|40|11|0.00017591856060606|0.017074081439394|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-05-01 11:41:37|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|76940.333805418|2|1976.5553981941||0|0|-0.00778|82870|0.05259|30|0.05258767583002|30|19.91|-0.02752|0.00023|-0.012630542368648|0.0035053697513684|71.145120556615|102.76119341785|167.14400968132|0.434|0.302|0.06517|53|8|0.00067933712121212|0.021182424242424|93220|2024-03-04|-0.07703|2020-03-09|0.08001|2020-03-17 2024-05-01 11:41:38|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2361.7290474321|73|81.159682477359||0|0|0.19782|2133|-0.03391|3|-0.033909758237659|3|28.94|0.01029|0.04357|0.0064146539495057|0.042677608912655|104.94193570576|150.35723873911|71.939291736931|0.559|0.324|0.086|34|7|-7.7272727272734E-6|0.029040397727273|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-05-01 11:41:39|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1834.9738998033|2|24.342033398912|0.0105|1|2|-0.00471|1902|0.01546|22|0.092405727547667|56|28.51|-0.0089|0.00518|-0.0036048182833015|0.00087837128636219|92.239214599721|100.16564330745|131.35359116022|0.514|0.324|0.03788|37|12|0.00031188446969697|0.011531458333333|2064.5|2024-03-21|-0.0597|2020-03-30|0.07022|2020-04-06 2024-05-01 11:41:40|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8169.6109551386|18|190.11189736994||0|0|0.08683|7782|0.3998|73|0.39980289093298|73|24.74|0.00811|0.04552|0.017466596169251|0.058560629610501|125.33629103572|220.44668747279|170.32173342088|0.548|0.381|0.08853|42|15|0.00089904356060606|0.027857111742424|10695|2021-03-16|-0.17221|2020-03-19|0.18952|2020-03-24 2024-05-01 11:41:41|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|832.3557203751|13|14.231432645148||0|0|0.01489|872.7|-0.01207|21|-0.012070006035003|21|31.64|-0.04639|0.02503|-0.076610405749316|-0.085073560573416|14.299010781218|17.664549104442|14.86712116196|0.485|0.364|0.07795|33|8|-0.00091667613636364|0.018948475378788|6060|2020-01-14|-0.8013|2023-06-29|0.11502|2020-03-19 2024-05-01 11:41:42|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3807.2367428124|2|112.25441906252|0.0508|1|1|0.05075|4265|0.1356|66|0.13560334528076|66|28.51|-0.00416|0.01682|0.020565085654066|0.048560027786932|140.30663682531|185.58214530324|244.41260744986|0.541|0.378|0.06469|37|12|0.0010093465909091|0.020084621212121|4332|2024-05-01|-0.07422|2020-03-13|0.09881|2020-03-25 2024-05-01 11:41:43|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3495.0118673902|24|139.50395579674||0|0|0.02468|3082|-0.55818|53|-0.55817768667587|53|24.6|-0.03219|0.01563|-0.03318775018941|-0.022982996798466|38.77544123896|55.453392505877|73.03317535545|0.476|0.333|0.0666|42|9|0.0002834375|0.019337556818182|9816|2024-03-27|-0.67493|2024-03-28|0.12923|2020-03-23 2024-05-01 11:41:44|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-13217.040462621|65|225.86082425769|0.0646|-1|1|0.06462|13100|-0.06494|9|-0.025876281051832|19|22.55|-0.00522|0.01803|0.0026236663870361|0.012244239528791|99.619937866377|115.8900592872|176.54986522911|0.568|0.364|0.05843|44|13|0.000724375|0.019771931818182|15725|2022-01-05|-0.1279|2022-01-19|0.09544|2021-02-04 2024-05-01 11:41:46|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2673.6697590068|24|52.556586335613|0.0725|-1|1|0.07251|2507|-0.04488|34|-0.044876325088339|34|25.83|-0.01788|0.00422|-0.015527996188906|-0.0086302744161614|65.959967737924|84.07847642231|86.12160769495|0.6|0.4|0.05877|40|14|-1.9554924242424E-5|0.019150672348485|3160|2020-06-03|-0.05101|2020-11-30|0.10023|2020-03-17 2024-05-01 11:41:46|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5558.4528005951|1|136.3490664683||-1|0|0|6018|0.03973|40|0.25127227509005|42|30.17|0.00712|0.03297|0.028467423089398|0.038471579834253|164.23075159566|154.53186207809|114.1935483871|0.6|0.371|0.07731|35|14|0.00037450757575758|0.024735871212121|7566|2023-06-21|-0.14065|2020-11-09|0.12398|2020-08-07 2024-05-01 11:41:47|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2690.3493680289|39|62.715880836993||0|0|0.00465|2809.5|0.09818|78|0.098176737188586|78|26.1|-0.01586|0.01202|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|90.192616372392|0.59|0.359|0.06966|39|15|0.00011375946969697|0.023059640151515|3700|2021-02-15|-0.08195|2022-03-07|0.12827|2023-11-01 2024-05-01 11:41:48|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3560.4867591112|8|95.926424960037||0|0|-0.05998|3499|-0.02222|22|-0.022215639810427|22|22.8|-0.01955|0.01177|-0.015936746171298|-0.0080937723143396|60.378887118774|81.378189164369|131.24531132783|0.587|0.391|0.06812|46|16|0.00046956439393939|0.022605028409091|3610|2024-04-12|-0.08215|2020-04-03|0.08735|2020-08-11 2024-05-01 11:41:49|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-2450.1748671973|15|47.474955732426||0|0|0.05285|2312|0.04303|36|0.04302864977604|36|40.08|0.01643|0.03747|0.028011130544719|0.07599345590762|137.91506199416|186.45525898663|121.47322758824|0.538|0.346|0.06227|26|9|0.0003233428030303|0.020553863636364|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08875|2022-06-29 2024-05-01 11:41:51|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2568.5763995808|8|80.174565098124||0|0|-0.00106|2368.5|-0.01788|33|-0.017881771528602|33|23.84|-0.01364|0.01168|0.01090071602863|0.026894252537574|113.83092104127|132.36799524095|132.91245791246|0.5|0.318|0.07487|44|15|0.00051938446969697|0.025434043560606|2954|2021-04-30|-0.09122|2020-03-19|0.15667|2020-03-24 2024-05-01 11:41:52|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-4879.4463165517|24|171.28050546896||0|0|0.00772|4499|-0.06776|6|0.12313776769332|36|23.48|-0.01161|0.0236|0.003120836775842|0.019772818697273|95.964213668079|120.53218379458|112.475|0.5|0.25|0.07485|44|13|0.00055783143939394|0.024609583333333|9324|2024-03-22|-0.50872|2024-03-28|0.15209|2020-03-23 2024-05-01 11:41:52|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-367.82815678589|2|11.528063209953|-0.0243|-1|1|-0.02431|345.5|0.03118|31|0.031183067866484|31|31.03|0.00105|0.03016|0.0061737314783707|0.019298220950447|104.60883451532|118.51379758002|70.799180327869|0.529|0.353|0.05682|34|12|-0.00013717803030303|0.020548323863636|631|2021-06-07|-0.1|2020-03-09|0.09647|2021-01-20 2024-05-01 11:41:53|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3924.7106814497|29|92.786795565088|0.1438|1|2|0.10833|4123|0.08153|42|0.081532032569561|42|25.07|-0.00174|0.01891|0.025175982361717|0.053784167127423|139.56575107785|160.14569218106|255.68992248062|0.39|0.244|0.05389|41|8|0.0010264299242424|0.017340303030303|4253|2024-04-30|-0.08922|2022-05-10|0.09087|2020-08-31 2024-05-01 11:41:54|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|371.10267149457|30|16.169198551628|0.018|1|2|0.00503|400|-0.07863|17|-0.078629615269303|17|29.34|-0.00425|0.02768|-0.024959563067504|-0.03214351240405|54.690301293541|61.67123214897|19.138755980861|0.571|0.371|0.08645|35|14|-0.001270625|0.027291041666667|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-05-01 11:41:56|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2306.6710277909|14|53.812344284083|-0.0084|1|1|-0.0084|2419.5|-0.07088|8|0.21573530148382|54|19.68|-0.03036|-0.00218|-0.014829875133439|-0.0012000938905782|61.676428469095|93.888269979071|147.80085522297|0.509|0.321|0.05845|53|12|0.00054456439393939|0.019577736742424|2499|2024-04-16|-0.08775|2022-03-07|0.1141|2023-11-06 2024-05-01 11:41:56|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|4844.5626084316|5|140.81246385613||0|0|0.11268|5362|0.05057|18|0.050573485321124|18|25.66|-0.00871|0.02299|0.02804872849769|0.056196374268814|168.7226541784|240.23182559805|339.79721166033|0.585|0.439|0.07282|41|12|0.001396240530303|0.022826732954545|5395|2024-05-01|-0.07206|2024-01-24|0.15762|2020-08-13 2024-05-01 11:41:57|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-4719.4584290791|8|107.65280969303|0.027|-1|1|0.02705|4389|0.21934|61|0.2193375333054|61|24.98|-0.01129|0.01888|0.0036787795771224|0.013961396890631|99.73432716595|113.41902538589|143.43137254902|0.476|0.333|0.06445|42|10|0.00053636363636364|0.021915909090909|4837|2024-03-27|-0.07786|2020-07-31|0.12411|2024-02-15 2024-05-01 11:41:58|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5029.8207933361|33|141.60414906158|0.2556|1|2|0.20461|5222|-0.07284|24|-0.072841517337677|24|22.76|-0.01647|0.01021|0.0017666411723529|0.020650026578365|94.788179991397|121.46950981742|150.62013267955|0.444|0.289|0.07136|45|12|0.00064089962121212|0.024121221590909|6625|2022-03-28|-0.11739|2023-05-11|0.10235|2020-03-25 2024-05-01 11:41:59|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3156.0025542037|79|68.450336824437|0.1792|1|2|0.15169|3280|-0.05345|38|-0.065825846579129|3|21.73|-0.02283|0.00107|-0.011551798261009|0.00058162246960156|72.130413605212|97.005061681503|153.4144059869|0.533|0.4|0.05492|45|10|0.00054548295454545|0.018713863636364|3421|2024-03-22|-0.08402|2020-03-13|0.09701|2020-03-25 2024-05-01 11:42:00|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-9126.8211412326|32|176.09430933533|-0.056|-1|1|-0.05595|8983|0.18796|47|0.18796257505935|47|25.63|0.00887|0.03161|0.028127703636969|0.040919319440773|158.49744106698|181.63034529914|225.76024126665|0.5|0.425|0.04693|40|10|0.00090452651515152|0.016771392045455|9159|2024-03-08|-0.08958|2020-03-09|0.0642|2020-03-25 2024-05-01 11:42:01|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3684.7684288572|37|75.369471342838|0.0386|1|1|0.03856|3905|-0.06255|17|-0.036333608587944|21|35.17|0.00425|0.0272|0.010704894370607|0.015767409601106|113.65867483108|114.3679719822|83.618843683084|0.552|0.345|0.06233|29|10|4.2613636363636E-6|0.02154|4755|2020-01-09|-0.07833|2023-05-11|0.18448|2022-04-20 2024-05-01 11:42:02|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-5936.2008819316|4|190.30923812153||0|0|-0.01645|5377|0.11509|27|0.11508608745025|27|26.33|-0.00687|0.02077|0.0027363097997822|0.027698715414911|100.18504474215|134.28928980368|142.21105527638|0.525|0.3|0.07205|40|13|0.000574375|0.024051458333333|6062|2024-04-12|-0.13376|2020-03-13|0.19732|2020-03-25 2024-05-01 11:42:03|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1812.4080401018|76|44.825504821679||0|0|0.14848|1895|0.00302|33|0.031758771080903|5|26.51|-0.01277|0.02735|0.016499203045544|0.036067583386612|113.77576337935|138.40262960787|144.54614797864|0.459|0.351|0.06214|37|12|0.0005529071969697|0.020961950757576|1942.5|2024-04-15|-0.13083|2021-11-10|0.14714|2023-11-13 2024-05-01 11:42:04|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4613.4348948187|20|84.493373581209|0.0149|-1|1|0.01487|4505|-0.01698|26|-0.016981943250215|26|28.81|-0.01773|-0.00099|-0.012469876633792|0.0057005771120666|74.484368911097|105.44802447334|115.07024265645|0.556|0.389|0.06441|36|16|0.00026804924242424|0.020312755681818|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-05-01 11:42:06|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4915.2011890298|30|86.256653647318|0.0214|1|2|0.01409|5109|-0.05068|11|-0.026666274904746|6|41.08|0.00688|0.03038|0.016536415988314|0.021181898217998|122.0128636713|116.92184992046|115.06756756757|0.56|0.32|0.05803|25|5|0.00026219696969697|0.018829507575758|5510|2023-05-22|-0.11937|2022-11-14|0.10452|2021-08-13 2024-05-01 11:42:06|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|4488.1366025282|1|92.954465823919||0|0|0|4733|-0.04471|9|-0.044707839467665|9|32|-0.00753|0.01748|0.013433298924584|0.022397548323916|113.57222305525|123.49685946278|109.18108419839|0.424|0.364|0.06856|33|8|0.00022617424242424|0.020356335227273|5137|2023-11-24|-0.1122|2021-05-12|0.09077|2022-11-14 2024-05-01 11:42:07|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2119.3264493492|24|100.85881644973||0|0|-0.05591|1813|-0.73894|5|-0.73893872586286|5|21.52|-0.02106|0.02268|-0.0080246286267152|-0.012431233551736|41.388929815822|40.685609651807|40.577439570278|0.542|0.396|0.08175|48|13|2.059659090909E-5|0.024109289772727|7347|2024-02-07|-0.7569|2024-03-28|0.11147|2020-03-25 2024-05-01 11:42:08|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2895.8668307716|24|126.76654430834||0|0|0.0136|2648|-0.67362|29|-0.6736170212766|29|25.83|-0.02497|0.01657|-0.023587440020906|-0.032679626279662|36.331162943125|37.686641214277|36.534216335541|0.525|0.375|0.08554|40|15|-0.0002644696969697|0.024192111742424|15725|2021-12-29|-0.6735|2024-03-28|0.15426|2022-05-13 2024-05-01 11:42:09|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2651.5950182754|10|79.462839440933||0|0|-0.06029|2620.5|0.0468|66|0.046802202456586|66|27.55|0.00589|0.03594|0.042199110224442|0.057121593640444|215.79281247456|219.89149548149|195.41387024609|0.579|0.421|0.07834|38|13|0.00089254734848485|0.026131183712121|2783.5|2024-03-07|-0.10966|2020-03-09|0.09819|2020-03-24 2024-05-01 11:42:10|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|-1331.3649652207|10|33.716958604387||0|0|0.00241|1239.5|-0.09034|13|-0.090336134453782|13|20.13|-0.03516|-0.00769|-0.0283665852595|-0.029921054798365|47.232605800237|61.548075779843|124.69818913481|0.462|0.288|0.07253|52|12|0.00042154356060606|0.023781704545455|1367|2024-04-12|-0.08627|2020-03-09|0.10906|2021-06-03 2024-05-01 11:42:11|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-3648.0319001314|10|74.808674463319|-0.0649|-1|1|-0.0649|3610|0.28313|105|0.28312648601522|105|30.79|-0.00673|0.02485|0.014201574225475|0.032522077691743|118.11341699124|127.38340513079|115.33546325879|0.471|0.265|0.06722|34|9|0.00033792613636364|0.02242384469697|3662|2024-04-30|-0.09019|2020-03-13|0.12765|2020-05-21 2024-05-01 11:42:12|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5333.7324987672|2|154.08916707759|0.0437|1|2|0.01611|5865|0.04126|29|0.041257367387033|29|27.05|-0.01107|0.02085|0.018095285554496|0.02262014093852|132.82879929134|135.62162950162|130.91517857143|0.462|0.385|0.06222|39|8|0.00041246212121212|0.0209115625|5944|2024-03-22|-0.08713|2023-08-07|0.13188|2020-03-25 2024-05-01 11:42:13|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 2024-05-01 11:42:14|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4321.0686910009|2|131.64376966637|-0.0021|1|1|-0.00213|4695|0.15812|27|0.1581167993491|27|36.38|0.03524|0.06431|0.046015311670214|0.065804082793123|216.13375887082|217.70427722723|195.625|0.655|0.448|0.07667|29|10|0.00087213068181818|0.024120511363636|5110|2024-03-08|-0.10369|2020-03-19|0.19195|2020-03-23 2024-05-01 11:42:16|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-3774.6103194161|6|79.146102253608|-0.0583|-1|1|-0.05829|3704|-0.00892|23|-0.0089208742520465|23|29.19|0.00019|0.03478|0.022876736035049|0.058522697796159|115.16346910067|165.90538647412|110.07429420505|0.444|0.333|0.07949|36|7|0.00035595643939394|0.027803314393939|7710|2021-09-16|-0.09107|2022-02-07|0.11089|2020-03-24 2024-05-01 11:42:16|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1059.2799173005|52|15.555702840229||0|0|0.09314|1051.5|-0.08229|23|-0.08228789253442|23|29.56|-0.016|0.01111|-0.0040005936329165|0.016096736497839|87.197648693958|112.52325848007|108.40206185567|0.353|0.324|0.06349|34|3|0.00025300189393939|0.021111174242424|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-05-01 11:42:17|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-2371.7033807807|11|54.077412810798||0|0|0.00886|2238.5|0.11696|64|0.11696340257171|64|32.69|0.00871|0.03302|0.021675657569425|0.042177028873808|122.86296929112|164.26391612591|183.18330605565|0.594|0.5|0.08062|32|12|0.00076768939393939|0.024190170454545|2543.5|2024-04-12|-0.06425|2024-04-15|0.11307|2020-11-10 2024-05-01 11:42:18|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4211.7499738187|35|44.062492931054||0|0|0.03202|4141|-0.01853|16|-0.018530450389703|16|23.23|-0.00042|0.01449|-0.0049903678681604|0.0052120049575345|85.620206576532|106.38924795525|96.933520599251|0.591|0.341|0.04236|44|17|6.5984848484848E-5|0.013986666666667|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-05-01 11:42:19|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-4502.4920681391|8|157.99735604636||0|0|0.05758|4043|0.58024|94|0.5802381556397|94|27.61|0.01421|0.03911|0.039512766627541|0.079632577046617|176.36829560388|247.26095247947|221.77729018102|0.579|0.395|0.06661|38|12|0.00094890151515152|0.021892424242424|4900|2024-04-10|-0.10116|2021-05-17|0.16714|2024-02-02 2024-05-01 11:42:20|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7687.360031443|36|226.83149049003||0|0|0.04041|7148|-0.02665|20|-0.026646928201332|20|28.36|0.00177|0.04493|0.017670611188318|0.047773909445704|125.87632616486|178.28051357975|176.35013233394|0.528|0.389|0.06504|36|6|0.00077838068181818|0.023438721590909|8228|2024-03-05|-0.10228|2023-08-03|0.13501|2022-08-02 2024-05-01 11:42:21|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|-2909.790190522|67|84.846730173984||0|0|0.23163|2677|0.13025|54|0.13024797388192|54|24.75|-0.01656|0.02158|-0.0041361691211089|0.013752440857004|82.672395662147|116.86997091479|107.08|0.6|0.425|0.08341|40|12|0.00041875|0.028469962121212|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-05-01 11:42:22|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1446.9079986905|37|29.502600392859|0.1709|1|1|0.17091|1541.5|0.00303|35|-0.03436928702011|8|30.91|-0.00046|0.01767|-0.0053031349126817|-0.014661674473261|87.136229059538|81.506028332382|76.539225422046|0.606|0.394|0.05656|33|15|-0.00013379734848485|0.018497178030303|2145|2020-02-06|-0.09299|2022-11-07|0.07349|2020-08-04 2024-05-01 11:42:23|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2894.2258389283|27|93.915976510642||0|0|0.5226|2641|0.37304|95|0.37303587554615|95|24.52|-0.00302|0.02152|0.020391749005594|0.030555535214461|144.52995220906|140.70039712769|70.239361702128|0.548|0.333|0.06052|42|12|2.5464015151514E-5|0.019927130681818|6029|2024-03-04|-0.51091|2024-03-28|0.11449|2023-11-15 2024-05-01 11:42:24|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2635.5764583349|120|65.515956254012|0.267|1|1|0.26704|2807.5|-0.01404|27|-0.014035427686247|27|26.71|-0.00708|0.01712|-0.0093425351824524|0.033463890239985|77.553388203684|136.79182782586|244.66230936819|0.543|0.314|0.07268|35|11|0.0010413282732448|0.023369278937381|2931.5|2024-03-08|-0.08411|2020-03-09|0.08637|2022-04-28 2024-05-01 11:42:25|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1225.6429382275|59|33.156082188296|0.2417|1|2|0.19299|1310.5|-0.07352|8|-0.073517481858291|8|28.46|-0.01176|0.00797|-0.01868885664412|-0.0069495188249157|70.169744163168|90.192747190942|121.00646352724|0.486|0.314|0.06804|35|14|0.00033574003795066|0.020958500948767|1366.5|2024-03-26|-0.07898|2020-03-09|0.11486|2020-03-17 2024-05-01 11:42:26|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|877.26670921712|61|26.374989065919||0|0|0.27577|947.9|-0.05367|16|-0.053672284636378|16|28.46|-0.01796|0.00967|0.004458441687663|0.028871954025686|98.182007423184|139.46768197257|250.76720222594|0.657|0.429|0.07126|35|15|0.0010439015151515|0.022774289772727|971.79998779297|2024-04-26|-0.07616|2020-03-09|0.08446|2020-03-23 2024-05-01 11:42:27|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1106.1548436945|79|32.955246657208|0.2316|1|1|0.23161|1197|0.06233|61|0.3247698973121|73|25.03|-0.00362|0.0199|0.018017749270889|0.04104446776208|139.90684904306|165.20420659096|197.52475247525|0.692|0.385|0.06795|39|16|0.0008254174573055|0.022423538899431|1244|2024-03-22|-0.0627|2023-11-08|0.11538|2020-03-23 2024-05-01 11:42:28|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-3574.5707025334|8|84.186864741681||0|0|-0.06317|3467|0.13729|44|0.13728535830162|44|26.23|-0.01281|0.01963|0.0085040242970086|0.036730797312012|106.35543502508|149.61451397168|120.80139372822|0.525|0.325|0.07235|40|10|0.00044007575757576|0.024341912878788|4140|2021-04-09|-0.1354|2021-08-06|0.18149|2024-02-15 2024-05-01 11:42:29|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3169.3343202924|2|66.888559902546|0.0117|1|2|0|3376|0.05564|22|0.055642388246327|22|28.51|0.01309|0.03031|0.020283506926028|0.03007445417958|143.72256644079|150.71970500011|157.51190329738|0.541|0.405|0.06998|37|17|0.00060628787878788|0.022169375|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-05-01 11:42:30|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1562.685456245|29|33.061304886129|0.0121|1|1|0.01208|1591.5|0.09331|44|0.093308550185874|44|27.78|-0.00958|0.01351|-0.018618392054209|-0.0042284682163276|74.158905163974|94.713595845447|128.55411954766|0.405|0.27|0.06132|37|12|0.0003933428030303|0.019493494318182|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-05-01 11:42:31|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3268.2821388304|22|87.594046276789||0|0|0.19436|3001|-0.06266|5|-0.062657272269753|5|32.34|0.00037|0.02173|0.0091269355536267|0.019342071593973|112.74250770686|122.09997145797|77.146529562982|0.563|0.375|0.06168|32|10|-0.00011602272727273|0.01951821969697|4194|2023-09-15|-0.06845|2020-11-30|0.11569|2020-03-17 2024-05-01 11:42:32|DAILY|04818|946084|/equities/toda-corp|TOPIX500|-1044.4988082438|20|23.74116634241||0|0|-0.0659|1033.5|0.07894|75|0.078940532336071|75|27.29|-0.01468|0.00812|0.003598436658082|0.0097278530652721|102.67048736365|112.59063521342|143.94150417827|0.579|0.421|0.05726|38|11|0.0004821875|0.019550928030303|1062.5|2024-03-21|-0.06452|2020-03-13|0.08856|2020-03-23 2024-05-01 11:42:33|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5154.7177400982|11|105.34520849482|0.0271|1|2|-0.01841|5225|0.00171|29|0.0017149313858231|29|28.27|-0.00438|0.01868|0.014728780502505|0.026730447256524|119.15001125154|125.3655804883|118.0790960452|0.405|0.27|0.06007|37|10|0.00029188446969697|0.019942982954545|5933|2023-07-14|-0.06734|2021-01-13|0.11087|2021-07-14 2024-05-01 11:42:34|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3697.0546256458|38|127.48361230627|0.3299|1|2|0.29945|4053|-0.01215|12|-0.012145908624162|12|29.11|-0.00714|0.02026|-0.0051803974779675|0.012728572950958|84.178719113256|105.44839302144|92.852233676976|0.457|0.286|0.07705|35|11|0.00016325757575758|0.025987149621212|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-05-01 11:42:35|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|3624.6398004639|37|90.120066512017||0|0|0.16329|3904|-0.02286|72|0.23193050610157|63|30.91|0.00298|0.02008|0.015961549510544|0.030606479305581|133.54223819893|134.03987671631|165.56403731976|0.667|0.333|0.06992|33|15|0.00060168560606061|0.020457007575758|3994|2024-04-30|-0.07014|2020-03-31|0.14301|2020-03-17 2024-05-01 11:42:36|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1170.4724960066|1|44.509167997816||-1|0|0|1310|-0.11679|3|-0.052471054850582|10|28.54|-0.00745|0.02439|-0.028434183006023|-0.011595663593093|58.243290923513|82.698633542628|123.23612417686|0.459|0.351|0.06427|37|11|0.00033941287878788|0.020406742424242|1334|2024-05-01|-0.10041|2022-08-01|0.07818|2023-08-01 2024-05-01 11:42:37|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1011.1989729938|17|18.150033480429|0.0239|1|2|0.01566|1038|-0.11553|4|-0.11553110452814|4|21.22|-0.02262|0.00503|-0.032500271597526|-0.022387968603209|36.240899907019|61.958234818285|96.648044692738|0.571|0.367|0.07725|49|21|0.00020049242424242|0.023668759469697|1960|2021-05-10|-0.11221|2021-05-11|0.11538|2020-03-18 2024-05-01 11:42:38|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4634.8951764017|76|108.86827453278|0.3527|1|2|0.34607|4967|-0.00057|28|-0.00057240984544937|28|22.81|-0.01953|0.00529|-0.001782334801006|0.0061085150941095|89.950297928264|109.07378800146|247.73067331671|0.721|0.442|0.05663|43|17|0.0010137973484848|0.018487301136364|4994|2024-05-01|-0.0676|2020-05-01|0.11004|2024-02-13 2024-05-01 11:42:39|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2848.7818332201|45|104.4060555933|0.2996|1|1|0.29959|3158|-0.01069|26|0.0097189942953728|12|24.68|-0.01568|0.00567|-0.0055875206977329|-0.0029262936967233|87.518645424353|95.258574177171|113.55627472132|0.439|0.268|0.06487|41|13|0.00029695075757576|0.021826098484848|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2024-05-01 11:42:40|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|896.77152949628|73|47.68591013825|0.1204|1|1|0.12043|950.8|0.07526|32|0.075259241174769|32|26.59|-0.0322|0.00798|0.0078399019445197|0.021016935417731|100.51743232815|115.69338362234|208.50876925284|0.486|0.351|0.0947|37|12|0.0010664204545455|0.032588475378788|1114.5|2024-04-15|-0.1421|2024-03-18|0.1623|2022-04-11 2024-05-01 11:42:41|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-36869.606590302|32|1235.6777986522||0|0|0.01384|34920|0.37429|44|0.37429444407893|44|23.3|-0.00139|0.055|0.015249730231423|0.027112323896018|73.326394526998|80.079351323323|149.5183044316|0.5|0.341|0.08187|44|13|0.0010962878787879|0.024782973484848|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-05-01 11:42:42|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3992.9719867139|4|144.98743641276|0.0164|-1|1|0.01641|3596|-0.06554|21|-0.065537707552002|21|23.93|-0.03131|-0.00601|-0.017835614473895|-0.0035183793630139|59.254747363668|88.973110793672|137.5932657356|0.568|0.386|0.07054|44|16|0.00045360795454545|0.020926382575758|4155|2024-04-25|-0.09833|2022-07-01|0.11183|2020-03-27 2024-05-01 11:42:43|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-4509.7430546001|32|133.70261739324||0|0|0.02878|4185|-0.0726|5|-0.072601018083037|5|30.15|0.01487|0.04398|0.042203434888348|0.063840501643331|181.66841153306|204.52784821057|298.92857142857|0.5|0.382|0.07783|34|9|0.0012857196969697|0.025680198863636|4871|2024-03-04|-0.08075|2021-02-24|0.13548|2020-05-14 2024-05-01 11:42:43|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2408.400053316|30|75.111879543567|0.1663|1|2|0.1066|2631.5|0.03262|59|0.032623141677188|59|31.12|-0.01139|0.01691|0.014574410640286|0.032484222160211|123.01637372043|139.49911343927|152.63921113689|0.545|0.333|0.07046|33|9|0.00062753787878788|0.02340509469697|2742|2024-04-12|-0.14684|2020-03-13|0.16919|2020-03-25 2024-05-01 11:42:45|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1945.3534299852|26|36.026567615885||0|0|0.02832|1852.5|0.07499|24|0.074992951790245|24|28.64|-0.01228|0.01882|-0.003061936190544|0.00057496475646744|94.659618798561|98.920107843376|93.607882769075|0.333|0.306|0.05934|36|5|8.689393939394E-5|0.020255880681818|2093.5|2024-03-25|-0.08517|2024-03-26|0.11385|2020-11-10 2024-05-01 11:42:46|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1240.5429461526|10|33.096595461202|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|0.00065678977272727|0.024330208333333|1266.5|2024-03-29|-0.10891|2020-03-26|0.19763|2020-03-25 2024-05-01 11:42:47|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|1712.4323452153|5|45.253940112675|0.025|1|2|-0.00458|1848.5|-0.09979|31|0.011139896373057|35|28.43|0.01675|0.05319|0.06755598479155|0.070744997292708|317.26409400407|220.05917710542|133.46570397112|0.595|0.378|0.08404|37|16|0.00070756628787879|0.028702784090909|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-05-01 11:42:48|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3850.1336673646|8|77.245549295367||0|0|-0.04571|3706|0.01181|48|0.011807703120607|48|30.85|0.00657|0.03736|0.040714896918915|0.074916845567106|188.42254867078|230.21469950911|164.34589800443|0.588|0.382|0.06561|34|13|0.00065685606060606|0.021440643939394|4307|2024-01-22|-0.09391|2024-02-15|0.11029|2023-12-06 2024-05-01 11:42:48|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-745.31262471626|10|14.519916180714||0|0|-0.02665|720.3|-0.02461|20|-0.024608117115356|20|32.72|-0.00591|0.02445|-0.0086529261197481|0.0078503331669217|77.618032477422|103.5370327004|98.671231204516|0.625|0.406|0.05905|32|9|0.00016560606060606|0.020021553030303|845.70001220703|2023-09-15|-0.10426|2020-03-13|0.09988|2020-03-24 2024-05-01 11:42:50|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 2024-05-01 11:42:51|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2075.4604396564|79|36.411868103094|0.1572|1|2|0.14289|2171.5|-0.02758|16|-0.015202448110533|24|27.94|0.00137|0.02565|-0.0025289950270256|0.022586760531257|90.398784182931|125.8190864032|128.87240356083|0.543|0.343|0.05938|35|10|0.0003930303030303|0.020485691287879|2249|2021-09-14|-0.07277|2020-03-13|0.09091|2020-03-24 2024-05-01 11:42:52|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4518.4498244937|1|121.31660816456||1|0|0|4113|0.04717|45|0.047171416937931|45|22|-0.02659|0.00635|0.0060868025248079|0.026462330855202|108.6704870646|139.35684284479|90.296377607025|0.5|0.292|0.06205|48|12|9.2878787878788E-5|0.02086459280303|7380|2021-02-08|-0.08803|2020-03-13|0.12435|2021-02-01 2024-05-01 11:42:53|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2506.8580090847|24|42.874162452863||0|0|-0.01622|2412.5|-0.07519|8|-0.075185040903779|8|30.38|-0.00616|0.02888|-0.010470468607926|-0.015259045619133|81.24206931133|84.041169649921|129.8439181916|0.471|0.294|0.0703|34|11|0.000485625|0.023363020833333|2802|2023-09-19|-0.15304|2021-09-07|0.13333|2020-03-25 2024-05-01 11:42:54|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9084.1411757841|12|271.11960807196|0.0333|1|1|0.03331|9990|0.17204|56|0.17204084398433|56|36.03|0.02919|0.0533|0.075587432821109|0.090206947466228|245.27662328505|251.34153697354|219.80198019802|0.483|0.414|0.0635|29|10|0.00090270833333333|0.021736941287879|10065|2024-05-01|-0.08421|2020-03-31|0.09267|2023-11-01 2024-05-01 11:42:55|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2740.767565138|30|79.378144670925|0.0328|1|1|0.03276|2900.5|-0.05809|38|0.037401603513842|4|26.33|-0.01741|0.0234|0.030064602466007|0.071394952333196|152.01069273546|225.6106907956|188.83463541667|0.487|0.333|0.07648|39|10|0.00086839015151515|0.024128428030303|2997|2024-04-30|-0.13247|2024-01-19|0.13404|2020-08-11 2024-05-01 11:42:56|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1152.2101371051|24|17.228395191981|-0.0054|-1|1|-0.00539|1119|-0.0089|21|-0.0089047195013358|21|32.28|0.00346|0.02669|-0.0040438851942785|-0.016918446791327|90.238172983107|78.189094124805|69.546302050963|0.563|0.438|0.06059|32|13|-0.00019969696969697|0.019309318181818|1687|2020-09-25|-0.07053|2020-09-28|0.12159|2020-03-24 2024-05-01 11:42:57|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-3318.6773154085|22|101.14787516029||0|0|0.01736|3057|-0.05407|12|-0.054069459760115|12|28.75|0.00247|0.02897|0.010944149803868|0.019457747059324|113.60378309235|122.14877375114|113.01293900185|0.472|0.333|0.06899|36|10|0.00032020833333333|0.02368540719697|3567|2023-09-20|-0.0837|2022-03-07|0.12123|2020-03-25 2024-05-01 11:42:58|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2512.8942077571|22|64.464735919025|0.0537|-1|1|0.0537|2317.5|-0.02099|9|-0.020987407555467|9|22.5|-0.02268|0.00404|0.0019020133493223|0.0333487311676|96.277681261999|155.69628939339|133.95953757225|0.522|0.326|0.07485|46|17|0.00048441287878788|0.023025852272727|2964.5|2023-09-20|-0.10168|2020-07-31|0.13221|2022-04-28 2024-05-01 11:42:59|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|13561.485546799|2|463.67148440038|0.003|1|1|0.00299|15075|-0.0998|7|-0.099798523306227|7|23.44|-0.00808|0.01541|0.0033826035180076|0.025398638012182|96.630379201734|145.33411865263|244.32739059968|0.622|0.422|0.07017|45|18|0.0010445265151515|0.02201896780303|16265|2024-03-22|-0.11355|2023-03-20|0.08087|2023-09-15 2024-05-01 11:43:00|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3787.4440103503|20|93.299049291372|0.0041|-1|1|0.00414|3605|-0.02692|9|-0.026922389497854|9|19.2|-0.0215|0.00054|-0.0052531385092841|0.005917389913478|79.068608722262|106.55611938312|238.26834104428|0.574|0.37|0.05556|54|13|0.00097036931818182|0.018179393939394|3891|2024-03-27|-0.06535|2022-03-07|0.10651|2020-03-25 2024-05-01 11:43:01|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-10147.571368476|11|276.29803529032||0|0|0.0049|9750|-0.02472|18|-0.024716765850652|18|26.15|0.00273|0.02754|0.017367206589443|0.047356291113082|121.21245039252|155.14083527183|256.57894736842|0.475|0.3|0.07231|40|11|0.0011473863636364|0.023099005681818|10635|2024-03-22|-0.08467|2020-03-19|0.13195|2020-03-25 2024-05-01 11:43:02|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7546.0256690696|13|177.99187693492||0|0|-0.03889|7810|-0.10118|25|-0.10118109881412|25|29.83|0.00608|0.03491|0.016478022438715|0.052949523463483|125.22423304383|167.6858729775|139.46428571429|0.629|0.343|0.06438|35|13|0.00050525568181818|0.021927642045455|9150|2022-08-16|-0.172|2024-02-16|0.14752|2020-03-23 2024-05-01 11:43:03|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-2001.5362018321|24|35.084774494667||0|0|-0.00287|1922|0.09055|54|0.090550800538394|54|23.48|-0.01387|0.00876|-0.020311499684966|-0.0080945429495944|67.590058395408|89.559952664448|114.23476968796|0.409|0.273|0.06309|44|11|0.00028613636363636|0.020313759469697|2060.5|2024-03-22|-0.09772|2022-05-16|0.07826|2020-11-02 2024-05-01 11:43:04|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|3644.463327413|39|88.590459377444|0.3201|1|2|0.15891|3785|-0.18055|14|0.017091764396944|23|27.51|-0.0179|0.00515|-0.017353906951313|-0.0026651265172688|65.808944611025|94.082313930647|120.7336523126|0.568|0.324|0.05714|37|13|0.0003195928030303|0.018701505681818|4200|2021-03-26|-0.07745|2021-05-12|0.18098|2024-03-06 2024-05-01 11:43:06|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-10344.568215537|42|162.73841819504||0|0|0.10986|9885|-0.03292|4|-0.032920512721563|4|33.83|0.00907|0.03655|0.0052727410945255|0.022142194525091|103.5608064722|125.01551249287|71.371841155234|0.533|0.4|0.06526|30|8|-0.00013577651515152|0.022127424242424|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-05-01 11:43:06|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-2200.9133935636|10|61.321616262168|0.0144|-1|1|0.01443|2049|0.00305|19|0.0030487861210862|19|24.93|-0.0195|0.00354|-0.015486761084955|-0.0031069095987161|69.558761177621|92.981147726116|103.5894843276|0.5|0.357|0.06047|42|15|0.00019739583333333|0.020243295454545|2364|2021-03-22|-0.07858|2020-03-09|0.17574|2024-02-02 2024-05-01 11:43:07|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2682.4886744828|83|59.153397655163||0|0|0.25339|2864|-0.05688|8|-0.017668753781366|18|22.65|-0.00764|0.00857|-0.0083277226924103|-0.0012815691304042|77.420711746421|94.325779179954|122.81303602058|0.581|0.349|0.05191|43|15|0.00031875946969697|0.017560776515152|2898|2024-04-30|-0.07738|2020-03-09|0.07749|2020-03-25 2024-05-01 11:43:08|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-10125.451997044|7|278.88229657818||0|0|-0.05199|9632|0.39408|84|0.39407853834324|84|25|-0.0201|0.02074|0.0075516571348867|0.039957316764028|106.74492037|178.39468022361|224.78413068845|0.619|0.405|0.07494|42|10|0.0010436553030303|0.026036183712121|10310|2024-04-04|-0.08529|2022-01-19|0.17169|2020-08-12 2024-05-01 11:43:09|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-4732.0748415837|66|85.849708315822||0|0|0.06524|4728|0.00397|19|0.0039698292973402|19|29.15|-0.02358|0.00896|-0.01431239475271|-0.0097027575922137|71.132090563336|84.440756511792|129.35704514364|0.618|0.441|0.05435|34|10|0.00037569128787879|0.019926998106061|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-05-01 11:43:10|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|1978.1834307971|5|37.188856400981|0.0348|1|1|0.03485|2093.5|-0.02069|38|-0.029555697248721|11|25.66|-0.01584|0.0141|0.013113284289501|0.013196383741316|120.3755626773|111.77231048541|130.92557848655|0.61|0.366|0.06616|41|16|0.00047141098484848|0.022012746212121|2334|2021-11-08|-0.09941|2020-03-30|0.16311|2020-05-20 2024-05-01 11:43:11|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1314.1992266205|71|35.659767986149|0.5721|-1|1|0.57213|1213|-0.02199|5|-0.021993131982388|5|27.39|0.00352|0.02271|-0.008279290975762|0.016286322257761|82.247302877613|121.26899031769|59.960454770143|0.556|0.361|0.05425|36|11|-0.00018383522727273|0.018713541666667|2994|2023-12-05|-0.50076|2024-03-22|0.10329|2022-05-11 2024-05-01 11:43:12|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-3595.2822665087|20|57.427422169565|0.038|-1|1|0.03795|3422|0.03221|84|0.032211259431225|84|25.93|-0.01571|0.00449|-0.0099909977503425|-0.00069789471924973|74.893298458872|95.414962244968|118.61351819757|0.575|0.35|0.05656|40|13|0.00028764204545454|0.017839479166667|3820|2024-03-27|-0.06588|2020-08-03|0.11152|2020-11-02 2024-05-01 11:43:13|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2429.883298192|42|44.35849051183||0|0|0.15728|2304|0.10528|21|0.10527620459021|21|33.83|-0.00909|0.02561|-0.0044049970869553|0.0098894228804298|86.746327030657|109.68132156455|66.589595375722|0.667|0.433|0.07943|30|11|-0.00016090909090909|0.024155388257576|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-05-01 11:43:13|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2906.8399378089|1|92.386687397035||0|0|0|3248|-0.04891|38|-0.012646071832861|4|25.76|-0.02792|0.02651|-0.0095559480315413|0.010074867739618|77.116780292125|111.11667525719|34.763994434336|0.537|0.317|0.07641|41|13|-0.00060919507575758|0.020788446969697|9525|2020-01-07|-0.51572|2024-03-28|0.15497|2020-11-10 2024-05-01 11:43:15|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2925.0663450395|7|50.86489630588|-0.0065|1|1|-0.00645|3080|-0.01639|13|-0.066421793694521|24|36.21|0.01235|0.0326|0.010997482635594|0.036501571684578|111.19985601331|135.29173952705|52.292020373514|0.552|0.345|0.06728|29|13|-0.00028622159090909|0.020953901515152|10430|2023-05-01|-0.50681|2023-09-28|0.08712|2020-03-17 2024-05-01 11:43:16|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-466.66132340283|11|7.0824585822949||0|0|-0.02342|450.1|-0.00722|22|-0.0072235038533437|22|30.76|-0.01399|0.01146|0.0028527659731862|0.0024202951746484|102.3452970127|101.25212753746|79.103691758087|0.529|0.412|0.06058|34|12|-8.0255681818182E-5|0.017296903409091|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-05-01 11:43:17|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-1648.7960993564|24|41.647856985838|-0.028|-1|1|-0.028|1578.5|0.16546|55|0.16546489563567|55|25.83|-0.00574|0.02205|0.031185186510848|0.059514966295167|164.54109930475|183.97212084383|221.07843137255|0.55|0.325|0.06439|40|12|0.00092357007575758|0.021228153409091|1712|2024-03-08|-0.0789|2020-03-09|0.10731|2020-08-11 2024-05-01 11:43:18|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3355.0216428001|48|73.527811953535||0|0|-0.04058|3308|-0.07507|9|-0.075065464067501|9|26.55|-0.01237|0.01072|-0.019011649284562|-0.016813898786512|74.294595158767|81.218640071878|55.133333333333|0.368|0.289|0.07187|38|9|-0.00035168560606061|0.02241709280303|7490|2021-09-17|-0.14568|2023-08-03|0.12|2020-03-24 2024-05-01 11:43:18|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1357.1699154681|2|31.974025359582|-0.0237|1|1|-0.02371|1441|-0.07112|6|-0.024962334593589|15|24.53|-0.00525|0.02542|0.00072960851741831|0.030320902904607|91.201346195968|146.02918030558|200.89223818806|0.628|0.349|0.06705|43|17|0.00090163825757576|0.021987518939394|1476|2024-02-13|-0.09107|2022-05-16|0.21411|2020-11-10 2024-05-01 11:43:20|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2142.4463035253|71|40.015316247541||0|0|0.19945|2037|-0.06943|6|-0.027392048696975|29|27.39|-0.01201|0.01651|0.010223040728113|0.035760156462715|99.029845701156|124.66746256974|112.66592920354|0.472|0.306|0.06057|36|9|0.00026914772727273|0.02024884469697|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-05-01 11:43:21|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|7648.390588616|2|241.53647046134|-0.0305|1|1|-0.03053|8224|0.09065|58|0.090649744609942|58|23.44|-0.02046|0.00062|-0.015191206517676|0.015317694655633|58.861403314785|120.28409894517|308.13038591233|0.622|0.378|0.07509|45|22|0.0012635511363636|0.022558465909091|8967|2024-03-27|-0.06963|2020-03-19|0.13246|2020-08-03 2024-05-01 11:43:22|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3956.2831894495|10|138.72033572067||0|0|-0.0222|3684|0.0717|33|0.071703703703704|33|29.08|0.00526|0.03994|0.022703182624009|0.042998069118838|147.74186029378|175.59766765957|192.37597911227|0.583|0.417|0.0619|36|12|0.00081154356060606|0.020854375|4133|2024-02-15|-0.16344|2020-04-30|0.15467|2024-02-15 2024-05-01 11:43:23|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-8895.9006647801|21|184.54817949064||0|0|0.06396|8356|0.04446|23|0.044460044460044|23|32.38|0.00174|0.01977|0.023344781569636|0.039705963698624|141.49823413871|155.08245329964|152.20400728597|0.594|0.406|0.04706|32|13|0.00047827651515152|0.016535066287879|9611|2024-03-21|-0.05111|2020-11-10|0.09962|2020-03-17 2024-05-01 11:43:24|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5992.7858884785|2|188.51423345645|0.0012|1|1|0.00122|6588|0.06814|13|0.068138414334704|13|22.45|-0.01119|0.01444|0.019585579099999|0.016191445671296|147.40543576899|125.35942936099|159.70909090909|0.532|0.383|0.07314|47|14|0.000675|0.024225757575758|6877|2024-03-07|-0.09231|2020-03-09|0.12756|2020-03-24 2024-05-01 11:43:25|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3331.6419845711|77|76.404890935671|0.2349|1|2|0.21716|3461|0.01864|34|0.018367842703269|6|25.13|-0.00331|0.0255|0.0021967427753126|0.029783369769675|95.514452708781|150.14399785188|182.06207259337|0.641|0.41|0.06797|39|12|0.00081982007575757|0.02304446969697|3599|2024-03-21|-0.11659|2020-03-19|0.17468|2020-03-24 2024-05-01 11:43:26|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3773.3254422173|2|113.31581688371|-0.0172|1|1|-0.01716|4066|-0.06844|20|0.15997603355303|55|27.05|0.00534|0.03024|0.0058495046268236|0.035819236791732|103.38507075448|148.99478356597|196.33027522936|0.513|0.333|0.07215|39|14|0.00087381628787879|0.023713143939394|4195|2024-03-22|-0.07824|2020-03-31|0.13721|2020-03-25 2024-05-01 11:43:27|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3058.5629437643|18|59.134494816369||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|0.00011496212121212|0.018282821969697|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-05-01 11:43:28|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|356.11997365772|5|7.7940082078594|0.0273|1|2|0.00877|379.6|0.1855|57|0.15264802836579|57|33.94|0.0413|0.07166|0.081323787036518|0.08027561130501|289.2450659369|232.23171110055|82.882097402514|0.484|0.387|0.07689|31|7|0.00012088068181818|0.026305151515151|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-05-01 11:43:29|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|5341.9218119607|1|72.026062679758||0|0|0|5575|-0.02206|5|-0.022057001756836|5|27.08|-0.00801|0.01178|-0.0018756055260884|0.0025152044907465|93.805844964546|100.32220020586|121.85792349727|0.462|0.308|0.05972|39|8|0.0003091571969697|0.017210700757576|5880|2021-09-14|-0.10585|2020-03-13|0.14514|2020-03-25 2024-05-01 11:43:30|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-6300.4429078971|14|132.95049691002||0|0|-0.01305|6054|-0.10606|8|-0.10605833956619|8|28.97|0.0008|0.03249|0.0062807254170742|0.014292623348178|106.03702342225|116.59524983623|247.70867430442|0.556|0.417|0.06586|36|12|0.0010411931818182|0.021117130681818|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-05-01 11:43:31|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1524.3945115323|30|34.413481886273|0.1713|1|2|0.16296|1541.5|0.18606|116|0.17389523420034|41|29.34|-0.00158|0.02798|0.011687833570438|0.023906790821684|110.89184845427|125.77645502707|115.29543754675|0.571|0.4|0.07295|35|11|0.00035982007575758|0.023688778409091|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2024-05-01 11:43:32|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-3616.0467804501|21|97.348926816708|0.1001|-1|1|0.10011|3308|-0.0739|16|-0.020740516852026|6|25.9|0.00049|0.03125|0.057413479214401|0.071792047082053|227.67563614588|212.94222248478|162.55528255528|0.45|0.325|0.07467|40|9|0.00075801136363636|0.027363513257576|4430|2021-09-27|-0.14737|2021-10-29|0.21186|2020-07-31 2024-05-01 11:43:33|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|410.33551014471|59|13.708733953755|0.2309|1|2|0.17857|429|0.03601|41|0.03601108033241|41|34.41|0.01366|0.05458|-0.016998678563759|0.006628404423076|73.850038472348|101.51618234234|154.31654676259|0.448|0.345|0.09525|29|9|0.00079303977272727|0.032877111742424|549|2021-04-09|-0.13747|2021-07-30|0.199|2021-02-09 2024-05-01 11:43:33|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-1086.3602585851|8|21.507269817982|-0.0069|-1|1|-0.00688|1024|-0.02493|14|-0.024928092042186|14|26.23|-0.00517|0.02543|0.0071384555677011|0.025612694811912|107.57591514738|143.67882330894|175.04273504274|0.625|0.425|0.07354|40|15|0.00078063446969697|0.024129526515152|1097|2024-02-22|-0.09375|2020-02-13|0.16181|2023-02-14 2024-05-01 11:43:35|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|2474.0560042671|76|122.07766255228||0|0|1.42656|2759|0.02362|65|-0.046663937781416|19|28.03|-0.02572|0.03176|0.041873883649486|0.090665555812004|156.78844096739|201.47747238099|617.225950783|0.457|0.286|0.08526|35|9|0.0021515246212121|0.029231316287879|2809.5|2024-04-15|-0.15357|2021-05-17|0.27915|2020-11-04 2024-05-01 11:43:36|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1309.9426600054|8|36.474518201469|-0.0025|-1|1|-0.00248|1215|0.46211|110|0.46210872762544|110|30.85|0.01112|0.0394|0.064505481918748|0.084667117343942|322.98541197081|254.82454839829|299.26108374384|0.618|0.382|0.07508|34|14|0.0012924337121212|0.025683162878788|1355|2024-03-25|-0.07889|2021-12-09|0.19481|2021-03-04 2024-05-01 11:43:36|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-826.90124184994|24|9.9187016674036||0|0|0.01816|811|0.13165|57|0.1316450920521|57|34.43|0.00563|0.01856|0.020555143634426|0.026530506613962|143.65255591688|134.81574531979|95.18779342723|0.633|0.4|0.04497|30|11|2.8825757575758E-5|0.013333390151515|986|2020-09-03|-0.07766|2020-03-09|0.10745|2020-03-19 2024-05-01 11:43:37|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-1982.5636741488|35|123.34175496599|0.1398|-1|1|0.13983|1704|3.25259|80|3.2525943508141|80|28.39|0.0764|0.12105|0.16861614887682|0.25287952279187|294.8527984848|391.67504650962|195.63719862227|0.5|0.361|0.10443|36|15|0.0012785606060606|0.038791543560606|2898|2024-03-08|-0.19585|2024-03-11|0.26224|2024-02-22 2024-05-01 11:43:38|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-539.05770207743|54|10.63748792492||0|0|0.04022|525|-0.07365|26|-0.073648277806909|26|27.86|-0.00889|0.04505|0.00020933543962384|0.0010624441215059|84.505450612018|88.135871899008|76.419213973799|0.639|0.417|0.10283|36|13|0.00016444128787879|0.032369507575758|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-05-01 11:43:40|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-1182.986182905|8|26.888330308758||0|0|-0.04067|1126|0.15711|71|0.15711135373302|71|27.61|-0.00692|0.01979|-0.0031989387427643|-0.0061558887278985|88.3117445882|86.783741267646|74.569536423841|0.553|0.395|0.0584|38|12|-9.7301136363637E-5|0.020581856060606|1533|2020-01-07|-0.10944|2021-05-11|0.16484|2023-09-05 2024-05-01 11:43:40|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1389.335192261|58|35.375966173118||0|0|0.04389|1307|0.09011|11|0.090111642743222|11|27.75|0.01912|0.05097|-0.020273988642389|-0.00080188383605032|62.305061057872|94.235182204337|51.926897099722|0.556|0.333|0.09281|36|13|-0.00016666666666667|0.032409715909091|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-05-01 11:43:41|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-1010.5155941908|11|33.854678257239||0|0|0.02648|919|0.38824|72|0.38823529411765|72|30.76|0.00015|0.02529|0.029887925268319|0.062198656693074|165.73658480269|197.65692589467|193.06722689076|0.647|0.382|0.06371|34|18|0.0007835321969697|0.021225833333333|1105|2024-03-25|-0.07783|2020-06-29|0.15663|2020-09-03 2024-05-01 11:43:42|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1121.7153605025|18|35.868147335671||0|0|-0.01369|1037|-0.05365|8|-0.053654024051804|8|28.86|0.00108|0.03318|0.014407932001409|0.026507600104564|120.28093929118|136.04030048033|50.783545543585|0.583|0.417|0.0966|36|13|-0.00024387310606061|0.030338636363636|3670|2021-10-19|-0.25478|2023-11-13|0.15066|2021-10-18 2024-05-01 11:43:43|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|183.54965708945|44|10.168567294607||0|0|0.26061|208|-0.07107|19|-0.071065989847716|19|32.68|-0.00968|0.01708|-0.014105281961405|-0.013605019845735|67.963362564873|79.568551230791|57.617728531856|0.645|0.419|0.09704|31|14|-0.00019089962121212|0.029145757575758|487|2021-02-10|-0.11871|2020-03-09|0.29762|2024-04-04 2024-05-01 11:43:44|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|5.6136266393287|2|0.13916199198894||0|0|-0.02131|5.97|-0.05172|16|0.35197473071125|52|35.23|0.0243|0.04972|0.036093034077877|0.020226985038937|155.03032361224|118.43607379071|42.435692959416|0.581|0.387|0.09096|31|12|-0.00045222323879232|0.028025535224154|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-05-01 11:43:45|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.2278833107804|15|0.028991000801003|0.0087|-1|1|0.0087|1.14|0.06003|42|0.060034254936327|42|38.46|-0.03248|0.02147|-0.046647531086774|-0.084223163456966|37.161376725875|39.624720275215|31.421849420032|0.536|0.286|0.08653|28|10|-0.00064340054995417|0.025947800183318|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-05-01 11:43:47|DAILY|04893|7722|/equities/adelaide-brighton|ASX200|3.11840653456|101|0.012230268618257||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|0.00033961608775137|0.030364460694698|3.9400000572205|2020-01-24|-0.25397|2020-07-03|0.31278|2023-12-18 2024-05-01 11:43:47|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 2024-05-01 11:43:48|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.9236787881734|16|0.17960710239802|0.073|1|2|0.0678|9.45|-0.06498|8|-0.022713144399608|33|37.21|0.03441|0.06633|0.075269118073627|0.08252392903648|248.53749557548|191.90891660567|46.260906633553|0.517|0.345|0.06708|29|8|-0.00052656307129799|0.022787696526508|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-05-01 11:43:50|DAILY|04896|7462|/equities/als-ltd|ASX200|12.784730675172|38|0.28438729647682|0.029|1|2|0.01251|12.95|-0.04408|19|0.087358672730213|58|42.28|0.03063|0.05343|0.065986612369108|0.11000015511288|194.62517812623|215.45392131188|141.82420144596|0.48|0.32|0.08188|25|8|0.00051974405850091|0.026856535648995|14.140000343323|2021-11-17|-0.12242|2020-03-16|0.12844|2021-05-26 2024-05-01 11:43:51|DAILY|04897|101951|/equities/altium-ltd|ASX200|65.120583934081|71|0.25313904467796|0.4031|1|1|0.40311|65.82|0.06749|37|0.067487623009987|37|35.31|0.03221|0.05303|0.039972866010966|0.035333632486153|174.82030333094|140.35435238175|191.67151835282|0.552|0.379|0.08658|29|13|0.0009763802559415|0.028322486288848|67|2024-02-15|-0.16694|2022-05-12|0.3903|2021-06-07 2024-05-01 11:43:52|DAILY|04898|629|/equities/alumina-limited|ASX200|1.469311691172|37|0.053206498370454|0.3426|1|2|0.32759|1.54|-0.13725|9|-0.089285735192958|20|36.48|0.01974|0.03884|0.007184961645966|0.03114315476498|99.69608449433|128.5481528902|66.734074764971|0.69|0.379|0.09416|29|15|-5.2669104204753E-5|0.030374744058501|2.3550000190735|2020-01-22|-0.13611|2020-03-09|0.17347|2024-01-10 2024-05-01 11:43:53|DAILY|04899|621|/equities/amcor-limited|ASX200|13.734492009741|1|0.16183592681704||-1|0|0|14.45|-0.03436|27|-0.025744806285192|6|22.33|-0.0062|0.01076|0.011512322524446|0.01347037532228|121.67493984281|119.66909422217|93.613530818198|0.429|0.306|0.03758|49|13|3.4561243144425E-5|0.012869131627057|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-05-01 11:43:54|DAILY|04900|630|/equities/amp-limited|ASX200|-1.1628611331459|8|0.027620363410189||0|0|0.01843|1.065|0.13613|89|0.13612571424933|89|28.61|-0.00333|0.02977|0.0014247151930954|0.0018217694990645|94.789735265998|96.121920958932|58.773723478518|0.553|0.395|0.0852|38|17|-0.00017210237659963|0.02914042047532|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-05-01 11:43:56|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-38.225241286048|14|0.96008065756461||0|0|0.09133|35.52|-0.0085|14|-0.0085036296956745|14|30.03|-4.0E-5|0.01602|-0.011760050247475|0.0057937485068768|76.703132913603|104.69131271487|104.79528595667|0.528|0.361|0.06976|36|16|0.00022147166361974|0.024395411334552|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-05-01 11:43:57|DAILY|04902|7689|/equities/ansell-limited|ASX200|-26.569587672466|9|0.56230205252745||0|0|-0.01985|25.17|-0.0593|27|-0.05929815112602|27|33.94|0.00393|0.03319|0.013395414483881|0.022080308291168|114.86651895862|124.95233707141|86.198628146064|0.531|0.438|0.07395|32|12|5.0475319926874E-5|0.023042294332724|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-05-01 11:43:58|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-29.069306699737|11|0.36810218238309||0|0|0.00987|28.08|0.12114|81|0.121139735131|81|30.03|0.01716|0.03262|0.0045820669252556|0.011599054627531|107.25106425471|112.69759992234|114.66029376808|0.556|0.333|0.04909|36|13|0.00028084326306141|0.017472474793767|29.89999961853|2024-03-08|-0.12498|2020-03-16|0.11857|2020-03-17 2024-05-01 11:43:59|DAILY|04904|7374|/equities/ap-eagers|ASX200|-13.274843302097|32|0.33161452304194|0.1334|-1|1|0.13343|12.08|-0.07963|46|-0.0071225343120678|33|29.53|-0.009|0.01596|-0.015549522767221|0.026707866386356|62.759097774744|125.691133678|120.59307043242|0.528|0.361|0.11177|36|17|0.00062797989031078|0.036674853747715|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-05-01 11:44:00|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.5875551111625|11|0.11673917431135|-0.0085|-1|1|-0.00855|8.26|-0.00847|19|-0.0084746545470755|19|49.23|0.0166|0.03551|0.0095499950912995|0.013115692976155|108.58681791235|108.54745373622|74.421796170894|0.455|0.318|0.0651|22|9|-0.0001656175663312|0.020271399817017|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-05-01 11:44:01|DAILY|04906|947527|/equities/appen-ltd|ASX200|-0.78128118807334|2|0.054593726973592||0|0|0|0.62|-0.22597|12|-0.22596504741594|12|27.25|-0.0077|0.0731|0.038340206685225|-0.0042671493111581|123.55266839314|64.17243347006|2.75094109904|0.5|0.35|0.15757|40|14|-0.001877745187901|0.05246819431714|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.3012|2024-03-12 2024-05-01 11:44:03|DAILY|04907|7778|/equities/arb-corp|ASX200|-40.55376321222|11|0.87125422605404||0|0|0.00838|37.85|0.0937|49|0.093696174787891|49|38.71|0.01954|0.05824|0.0071692856604117|0.027627959328999|104.42038165431|124.64627071132|207.81587813459|0.429|0.321|0.0952|28|8|0.00097801645338209|0.032303985374772|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-05-01 11:44:04|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-41.864457367155|31|0.82481932583561|0.112|-1|1|0.11196|39.34|0.06473|39|0.064733959246904|39|35.37|0.00471|0.02734|0.021858807075881|0.034346978159193|136.33027450488|136.34224213582|114.91166420207|0.667|0.367|0.07872|30|14|0.00036189734188818|0.024636113657195|49.650001525879|2021-11-03|-0.20314|2020-03-16|0.2223|2020-03-25 2024-05-01 11:44:04|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-65.239693066344|23|0.87519574997787|0.0367|-1|1|0.03666|62.81|-0.06378|23|-0.0050169153715814|37|41.23|0.01591|0.03202|0.0042962910059662|0.00014667152675392|104.03379028932|99.27813243101|79.366340782835|0.5|0.308|0.05679|26|8|-0.00011321755027422|0.018149936014625|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-05-01 11:44:05|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.1063220564414|7|0.10905834822828|-0.0368|1|1|-0.03683|5.23|-0.07165|45|-0.07165109543309|45|34.97|-0.01803|0.0039|-0.015432563744305|-0.018510562128957|77.402438009187|80.370280878263|66.209488857411|0.484|0.355|0.06507|31|10|-0.00015905504587156|0.023769577981651|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-05-01 11:44:07|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-29.565998003357|46|0.67164246630025|0.0294|-1|1|0.02935|28.44|0.03424|26|0.034239298128018|26|34.93|-0.00034|0.0248|0.025211753733022|0.057126269915195|142.32402279389|176.14922661102|239.53100561323|0.567|0.367|0.0839|30|12|0.00094890210430009|0.029118325709058|31.959999084473|2024-02-21|-0.10562|2022-05-10|0.10036|2021-02-23 2024-05-01 11:44:08|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.4226090198058|54|0.11920298752845||0|0|0.0733|7.08|0.1904|154|0.19040479256368|154|47.27|0.02097|0.03388|0.021582202489526|0.029878961590966|124.21159056319|126.02076630715|83.589134598571|0.545|0.409|0.06105|22|9|-8.3257090576381E-7|0.020521784080512|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-05-01 11:44:09|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.9759589985494|2|0.064486323313061||0|0|0.01305|3.78|-0.00252|53|-0.0025188910556346|53|36.43|-0.00922|0.00452|-0.0087727437803288|-0.012002669411661|82.406912127302|86.654373481175|71.546988803698|0.633|0.367|0.06809|30|16|-0.0001686197440585|0.021275|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-05-01 11:44:10|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 2024-05-01 11:44:11|DAILY|04915|7470|/equities/austal-ltd|ASX200|2.1724552239696|21|0.078191742470657|0.0608|1|2|-0.02469|2.37|-0.24615|25|0.039486071600272|40|28.95|-0.05008|0.00468|-0.056667563279239|-0.013156091326833|23.781605804341|76.540133885749|62.757860474175|0.595|0.378|0.09728|37|15|-1.8927589367553E-5|0.033536599450046|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-05-01 11:44:13|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|5.8101064384737|10|0.11184474048814|-0.0016|1|1|-0.00164|6.09|-0.00834|23|-0.0083436248820027|23|29.27|0.00596|0.02226|0.01221169840987|0.021032163942681|122.72532025118|127.07078969502|86.275773920516|0.568|0.351|0.06008|37|16|3.7884615384616E-5|0.020162353479853|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-05-01 11:44:14|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-6.079425110354|8|0.14907746730267||0|0|0.01365|5.78|0.03901|53|0.03900714046752|53|38.71|-0.00054|0.03245|-0.028112556018706|-0.020804899144043|64.046099556907|78.72364917048|90.744370525612|0.536|0.393|0.0793|28|9|0.00018344637946838|0.02765496791934|8.6000003814697|2021-06-23|-0.18041|2020-03-23|0.22222|2020-03-26 2024-05-01 11:44:15|DAILY|04918|7466|/equities/beach-petro|ASX200|-1.7153098126407|17|0.049269939136348||0|0|0.03115|1.555|-0.08916|7|-0.089163034610953|7|28.37|-0.02368|0.0257|0.029011942552863|0.026575004436296|148.34553295474|128.19088722419|73.083453604605|0.526|0.342|0.09169|38|11|0.00017723034734918|0.032011480804388|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-05-01 11:44:16|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|3.9168787406105|47|0.082967775893331|0.0656|1|2|0.03491|4.15|-0.11774|1|0.31978963679672|91|35.93|-0.00633|0.02808|0.044979241846172|0.042255154572344|162.40150909983|132.93892832824|96.721204834997|0.448|0.276|0.08125|29|6|0.00017411764705882|0.027692784926471|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-05-01 11:44:18|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-10.082719131815|14|0.14426008553883||0|0|0.00616|9.68|-0.03373|9|-0.033730174123145|9|31.76|0.02515|0.04521|0.04060210422293|0.054812595825032|198.21891354302|184.37422299991|97.69431865165|0.618|0.382|0.06128|34|14|0.00016337602927722|0.020616962488564|11.680000305176|2021-02-17|-0.12093|2020-03-23|0.11275|2021-02-15 2024-05-01 11:44:20|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-44.68324513252|4|0.72774837750683||0|0|0.01924|42.32|-0.0253|18|-0.025299275362631|18|20.98|0.00161|0.02106|0.017600797997098|0.022860164695472|149.84372172974|141.30417473522|122.57924264033|0.558|0.346|0.05059|52|15|0.00037581352833638|0.016746800731261|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-05-01 11:44:21|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 2024-05-01 11:44:21|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-23.977097999418|1|0.53236596165899||0|0|0|22.36|-0.0548|10|-0.054801100850953|10|26.05|-0.02319|0.00423|-0.010833996430053|0.0063484261190343|71.735665509162|106.16260929879|148.68980456435|0.571|0.429|0.07734|42|12|0.0006345886654479|0.027705036563071|25.941427230835|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-05-01 11:44:23|DAILY|04924|7411|/equities/boral-limited|ASX200|-6.008063692828|10|0.11268795165088||0|0|0.00524|5.69|0.03806|46|0.038055584414998|46|33.91|0.02191|0.05735|0.072464630202043|0.097696563677352|226.95421371741|275.03471508964|214.76133495994|0.469|0.406|0.08206|32|7|0.0009832449725777|0.026832385740402|6.335000038147|2024-03-19|-0.1826|2020-03-23|0.16123|2020-03-26 2024-05-01 11:44:24|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-15.295127742665|7|0.35076097955505||0|0|0.0527|14.2|0.09576|75|0.095760192742594|75|45.33|0.01391|0.0359|0.031382958642522|0.044898958050661|155.37937918813|152.99456881658|122.61080800764|0.625|0.417|0.05956|24|9|0.00030086837294333|0.019647330895795|16.25|2024-03-28|-0.08856|2020-03-09|0.11218|2022-05-16 2024-05-01 11:44:25|DAILY|04926|39192|/equities/breville-group|ASX200|-26.556573054655|26|0.65090314197412||0|0|0.0271|25.13|-0.05936|18|-0.059359039151909|18|28.11|-0.0051|0.02214|0.026628203985604|0.042353715699528|139.77569827981|161.06505549087|140.35780828108|0.526|0.395|0.09693|38|13|0.00063258920402562|0.032438051235133|33.610000610352|2021-08-16|-0.15082|2020-03-18|0.27628|2020-02-13 2024-05-01 11:44:26|DAILY|04927|7541|/equities/brickworks|ASX200|-27.719959379177|29|0.39665321540193|0.0996|-1|1|0.09956|26.41|0.12503|64|0.1250285046603|64|35.53|0.01966|0.03558|0.050356807664105|0.057407953232565|222.53083420949|195.64053083755|141.60838969853|0.6|0.433|0.06241|30|13|0.00045646252285192|0.022114990859232|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-05-01 11:44:27|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.5884198887044|20|0.076787057823662||0|0|-0.03858|3.5|-0.0507|17|-0.050704244838019|17|35.83|-0.01075|0.00222|0.012580624410273|0.018005634096138|119.72140876743|113.79710231944|89.029144654553|0.6|0.3|0.0596|30|13|-6.6636197440585E-6|0.018716069469835|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-05-01 11:44:28|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|-34.762672532033|18|0.61579144530114||0|0|0.0233|33.54|0.16569|75|0.16569445340592|75|29.69|-0.00963|0.01768|0.00707118877748|0.034789574027234|97.500134122668|143.73845368009|203.03054899331|0.583|0.417|0.07178|36|16|0.00086366482504604|0.02523758747698|37|2024-03-25|-0.14619|2020-03-16|0.10553|2020-04-01 2024-05-01 11:44:29|DAILY|04930|102024|/equities/360-capital|ASX200|-3.2979712855405|17|0.046823752310095|0.076|-1|1|0.07602|3.16|-0.03822|9|-0.027264004897458|24|41.35|0.00717|0.02249|0.017664002806376|0.038930348767641|122.73086483877|132.51428675395|95.026393231001|0.577|0.308|0.05747|26|11|8.4922089825848E-5|0.021053281393217|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-05-01 11:44:31|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-6.8646285546353|12|0.14914168708018||0|0|0.02553|6.49|0.08157|60|0.081566066992741|60|38.64|0.03141|0.06393|0.049190263580354|0.062572235367556|132.69599984876|135.22514390975|79.146340513144|0.357|0.286|0.09003|28|8|0.00020267154620311|0.029241143641354|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-05-01 11:44:32|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-7.2191756538615|59|0.22791697817429|0.1214|-1|2|0.11211|6.89|0.18798|57|0.18798155778958|57|27.26|-0.00216|0.04163|0.0257708222729|0.055368642913143|119.56998575086|155.21863689438|251.45984826659|0.316|0.263|0.10199|38|8|0.0013349817184644|0.035978171846435|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-05-01 11:44:33|DAILY|04933|7654|/equities/charter-hall|ASX200|-12.757531721745|15|0.35380525406494||0|0|0.07903|11.77|0.04926|41|0.049261035530553|41|38.57|0.06145|0.08352|0.077536590831732|0.10969176693681|332.61425634167|306.78137328251|105.65529708281|0.679|0.429|0.08587|28|13|0.00035610603290676|0.028457559414991|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.11856|2020-03-20 2024-05-01 11:44:34|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-3.5758430156463|20|0.074447684597763|0.0583|-1|1|0.05833|3.39|-0.01869|44|-0.018691856108782|44|38.29|-0.00844|0.01021|-0.015930851970349|-0.016598933293107|77.512105246087|83.668237334738|62.376490198356|0.536|0.357|0.06542|28|9|-0.00030453712190651|0.020643785517874|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-05-01 11:44:35|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.4758566527602|44|0.059452212818365||0|0|0.07022|3.31|-0.0659|19|0.026470562248494|17|37.46|-0.0181|-0.00019|-0.016219688961204|-0.0097273675691392|77.730266141476|89.719849560548|77.156176508445|0.5|0.357|0.06798|28|11|-7.5521978021978E-5|0.02356956959707|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-05-01 11:44:37|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|-6.9276207676845|30|0.12004029722071||0|0|0.07757|6.54|0.0234|87|0.023401404737777|87|35.5|-0.01985|-0.00243|-0.0081083173442507|0.010589165598447|83.495050383872|109.0493331822|111.22448698243|0.567|0.3|0.06492|30|14|0.00022299817184643|0.022311700182815|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-05-01 11:44:38|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 2024-05-01 11:44:39|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.5208469493769|6|0.10714164637755||0|0|-0.11296|2.67|-0.06618|11|-0.066176494435248|11|31.09|-0.02246|0.01146|0.020041546538254|0.031073755168559|138.51391401131|135.64520036474|132.8358253215|0.543|0.314|0.06634|35|12|0.00046141811527905|0.024662369624886|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-05-01 11:44:40|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|14.112214674241|31|0.49789379240006||0|0|0.00066|15.06|0.05465|51|-0.033198515938387|15|42.56|0.01952|0.07147|-0.011896043062921|0.0075295201703914|78.915006636516|100.20459587215|52.565447190708|0.44|0.36|0.13096|25|7|-8.8254113345521E-5|0.042664351005484|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-05-01 11:44:42|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-333.27714405871|17|6.0696527467628|0.0272|-1|1|0.02718|317.17|0.04617|39|0.046169357421193|39|25.64|-0.02749|-0.00177|-0.0059504445068657|0.00349811680841|84.190737681986|102.32083346842|140.76424778886|0.5|0.31|0.06822|42|13|0.00051237877401647|0.022359103385178|350.17001342773|2024-02-29|-0.19249|2020-03-16|0.21077|2020-03-13 2024-05-01 11:44:43|DAILY|04941|7255|/equities/codan|ASX200|10.185105450967|48|0.28936492279586|0.2487|1|2|0.0858|10.63|-0.19975|32|-0.12302073376236|8|49.81|0.10273|0.14301|0.1357850043585|0.13542796458705|286.6210460287|157.40941018213|145.81618888979|0.524|0.238|0.11122|21|9|0.00082529734675206|0.03877581884721|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-05-01 11:44:44|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-16.601031229831|17|0.23423410743136||0|0|-0.01297|16.4|-0.00302|27|-0.0030191846080122|27|31.71|-0.00696|0.01376|0.0074043513431304|0.011034581342624|112.95587353097|114.85034108645|109.18774379966|0.588|0.412|0.0437|34|10|0.00016694698354662|0.016119890310786|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-05-01 11:44:45|DAILY|04943|101963|/equities/collins-fd|ASX200|-10.33302227268|60|0.24592826356851|0.1564|-1|1|0.15644|9.76|0.19278|61|0.19278349714738|61|34.5|0.00129|0.05616|0.066867459894666|0.060884502970242|251.39613288106|196.44967643644|110.15802039593|0.567|0.467|0.07954|30|9|0.00040881170018282|0.029083372943327|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-05-01 11:44:46|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-116.05330854715|12|1.4486354959633||0|0|0.00628|113.92|0.1472|110|0.14720303251826|110|25.79|0.0009|0.01852|0.019606819140104|0.036168110401582|149.24828842076|161.54740448237|142.61392349268|0.619|0.357|0.0461|42|18|0.00045255941499086|0.015983153564899|121.54000091553|2024-03-08|-0.10006|2020-03-16|0.13262|2020-03-17 2024-05-01 11:44:47|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|26.549542290137|23|0.50505452227996|0.0358|1|2|0.03124|26.74|-0.04641|9|0.0036511218653421|18|30.54|-0.01698|0.00798|-0.0063814783136627|0.013602774764916|83.427491699734|113.98329034532|161.18143173704|0.543|0.371|0.06645|35|13|0.00061417965169569|0.02323006416132|28.430000305176|2024-04-12|-0.1378|2020-03-16|0.11239|2022-02-09 2024-05-01 11:44:49|DAILY|04946|101966|/equities/corp-trav-f|ASX200|-16.168384634346|55|0.39482757137455||0|0|0.24384|15.04|0.16452|78|0.16451987579006|78|28.78|0.02007|0.05446|0.04349907462135|0.061757590295135|211.28241387253|221.49000340728|74.961847873857|0.611|0.444|0.11065|36|15|0.0003205871559633|0.037341082568807|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-05-01 11:44:50|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 2024-05-01 11:44:51|DAILY|04948|7774|/equities/credit-corp|ASX200|-17.303569956007|19|0.51952335681581|0.1096|-1|1|0.1096|15.68|0.28442|77|0.28442292553132|77|33.59|0.04179|0.07215|0.054363230083804|0.072080224652542|265.69066403563|236.42196623371|50.482938102974|0.688|0.438|0.1058|32|16|6.6880146386094E-5|0.035253485818847|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-05-01 11:44:52|DAILY|04949|7194|/equities/cromwell-corp|ASX200|-0.43235491457094|8|0.010981980128138||0|0|0|0.395|0.06757|44|0.067567582806169|44|45.21|0.02104|0.0395|0.0028192866408767|-0.0092066810778814|101.29696197719|92.948341907095|33.905581430283|0.375|0.292|0.07601|24|7|-0.00078894688644689|0.026546373626374|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-05-01 11:44:53|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 2024-05-01 11:44:55|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-279.58944031909|55|3.71216461639||0|0|0.05427|274.49|-0.01173|9|-0.011732883070749|9|28.83|-0.01563|0.00784|-0.0075896032226203|6.8012335509062E-5|85.593698942869|97.963704855728|99.800022435479|0.472|0.333|0.05463|36|9|0.00013581501831502|0.018167728937729|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-05-01 11:44:56|DAILY|04952|7215|/equities/csr-limited|ASX200|8.8232556211848|47|0.027221070971824|0.274|1|2|0.11572|8.87|0.11624|64|0.11623937030106|64|26.85|-0.02293|-0.00084|-0.0063881670798882|0.0089405584109771|81.452362904334|109.31299948814|196.36926048334|0.513|0.333|0.07212|39|14|0.00083476669716377|0.024236761207685|8.9300003051758|2024-04-29|-0.18027|2020-03-23|0.1743|2024-02-21 2024-05-01 11:44:57|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|-5.0015149680894|55|0.092852599401146||0|0|0.05985|4.87|0.00852|15|0.0085163943062343|15|24.5|-0.04194|-0.01892|-0.043188194964402|-0.024894893509483|50.466743552254|76.710835542127|105.86956492444|0.441|0.294|0.07138|34|8|0.0002123900789177|0.024700552423901|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-05-01 11:44:57|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.438063403212|13|0.1343544391271||0|0|0.0604|7|-0.04819|23|0.061063730138376|51|31.56|-0.01585|0.00321|-0.030308476852092|-0.014187573201062|65.475146908578|91.300636162035|59.271801450344|0.382|0.176|0.06032|34|6|-0.00033504147465438|0.020777059907834|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-05-01 11:44:58|DAILY|04955|1055046|/equities/domain-australia|ASX200|-3.187327962895|49|0.079941774913127|0.0798|-1|1|0.07975|3|-0.06857|6|-0.068571431296211|6|37.32|0.01892|0.0474|-0.0011907682161363|0.0014793522685249|85.008177389556|97.253993650515|81.081080036149|0.536|0.321|0.10764|28|13|0.00013592863677951|0.03437516925892|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-05-01 11:45:00|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-41.146475663912|20|1.0965139885801||0|0|0.06155|39.34|0.21744|33|-0.046806844975192|33|48.82|0.08711|0.12035|0.12684823497067|0.096115277214373|338.2266452149|155.21700697634|73.014104255221|0.545|0.273|0.09317|22|8|0.00011216834400732|0.031227648673376|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-05-01 11:45:01|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-4.8435706267787|11|0.11999296649896||0|0|-0.0043|4.67|-0.05516|14|0.047330830989982|43|36.1|0.012|0.05265|0.021981591660319|0.0089372028827205|132.43906563597|106.5369018888|59.0914861246|0.567|0.433|0.07624|30|6|-0.00016801463860933|0.02767263494968|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.1309|2020-04-01 2024-05-01 11:45:02|DAILY|04958|9260|/equities/elders-fpo|ASX200|-8.9666577152404|17|0.27540428226477||0|0|-0.11709|8.3|-0.09245|5|0.46296287822759|109|38.5|0.0022|0.04426|0.047673624524987|0.077597147795236|168.65035805768|204.75840755746|128.48297433007|0.5|0.393|0.07753|28|9|0.00049597806215722|0.027186380255941|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-05-01 11:45:03|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-1.1398934898033|16|0.049964493422198||0|0|0.04854|0.98|0.02189|19|0.021887138604312|19|35.83|0.006|0.11361|0.019972734442538|0.042588291892236|107.58592042635|140.97517600107|21.304348682411|0.767|0.5|0.14737|30|10|-4.550458715597E-6|0.053839467889908|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-05-01 11:45:04|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.7841566152025|39|0.12680309938335|0.2489|1|2|0.225|3.92|0.03939|41|0.039387699702748|41|23.42|-0.03222|0.02728|0.020078430394547|0.021190635690535|119.62857975846|118.50992398447|104.53333536784|0.422|0.378|0.08431|45|9|0.00049195970695971|0.030971025641026|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-05-01 11:45:06|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|23.511027006702|26|0.66687264753672|0.0902|1|2|0.05459|25.5|-0.09859|5|0.090889384359809|90|32.39|-0.01143|0.01042|0.019748312770498|0.021745520785838|129.28022936735|119.94704945884|121.60229296603|0.576|0.303|0.08103|33|11|0.0003759323583181|0.024827614259598|34.919998168945|2020-07-15|-0.12098|2020-11-10|0.1327|2020-03-24 2024-05-01 11:45:07|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.6664645461155|16|0.085488153428283|0.0687|-1|1|0.06868|3.39|-0.02933|28|-0.029333305358888|28|33.66|0.02606|0.04635|0.055319881785075|0.071130573931068|170.43928009425|161.52688296358|68.902440088125|0.438|0.313|0.07038|32|15|-0.00013372710622711|0.024358919413919|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-05-01 11:45:08|DAILY|04963|7385|/equities/flight-centre|ASX200|-21.547576017706|8|0.40337274126714||0|0|-0.04452|20.88|0.06379|53|0.063787618511069|53|33.56|0.05625|0.08599|0.094923272526438|0.082886036710697|382.61285553428|253.66852848562|52.834005361619|0.5|0.406|0.0969|32|8|-9.3135985198891E-5|0.033528316373728|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-05-01 11:45:09|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|24.275280478872|22|0.59216570756521|-0.0148|1|1|-0.01479|25.32|-0.01198|8|-0.011976053536368|8|23.84|0.00872|0.03487|0.03484275239785|0.084114685746078|149.49426435501|223.42034155787|234.87940929517|0.4|0.267|0.08819|45|17|0.0011169469835466|0.027516946983547|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-05-01 11:45:10|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|1.1618366313805|44|0.03133712819597|0.0438|1|2|-0.04|1.2|0.00776|25|0.0077593503650641|25|41.84|-0.02669|0.03885|0.019209509026859|0.06774926366298|112.27407929694|136.13603787435|67.30758558234|0.32|0.2|0.09725|25|3|2.9540863177227E-5|0.032705087235996|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-05-01 11:45:12|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-1.7499375771906|11|0.059145862242442||0|0|0|1.595|0.05024|29|0.050237004629678|29|24.61|-0.01505|0.02892|-0.003935446218213|0.0091427263852589|83.682255728403|106.51528058605|116.42335934735|0.477|0.364|0.10196|44|13|0.00063428179322964|0.034316742909424|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-05-01 11:45:13|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-32.595109156792|11|0.65923915519461|-0.0116|-1|1|-0.01156|31.51|-0.05641|7|0.10429165763383|52|33.88|0.02611|0.04605|0.012073605962428|0.030241728246301|119.6500068031|131.74583723046|234.44941378475|0.563|0.313|0.0656|32|12|0.00097856489945155|0.021634424131627|34.069999694824|2024-03-28|-0.14613|2020-03-19|0.17938|2020-03-20 2024-05-01 11:45:14|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.3785717502053|45|0.089044785617992|0.0418|-1|1|0.04176|4.13|0.1441|52|0.14409934539295|52|40.38|0.01032|0.02763|0.018929958981631|0.015298745496018|120.57135227301|111.2116227123|72.83950721109|0.423|0.308|0.06662|26|9|-7.8053016453382E-5|0.02235773308958|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-05-01 11:45:15|DAILY|04969|7471|/equities/graincorp|ASX200|8.1024113052028|37|0.18276281597487|0.0338|1|1|0.03379|8.26|0.01241|33|0.012413814150054|33|28.59|-0.03416|0.00566|-0.019846957979541|-0.025713105676766|69.009350756996|74.243719090052|242.94117638809|0.459|0.297|0.08533|37|12|0.0010490310786106|0.029122285191956|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-05-01 11:45:16|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.5105899291726|13|0.058125617837548||0|0|0.01695|2.32|0.00222|23|0.00222172063513|23|36.07|0.0101|0.02179|0.0049518692019699|0.0059865889168539|106.12741625439|104.97739753977|55.635488987921|0.6|0.4|0.07477|30|14|-0.00037206581352834|0.024796526508227|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-05-01 11:45:18|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-10.997515016514|19|0.25917174210752||0|0|0.07651|10.2|-0.07882|8|-0.078815655785128|8|26.85|-0.02254|0.00949|-0.00040413155719922|0.00028066863581116|89.950154391025|93.311950656365|94.444441010432|0.525|0.425|0.07802|40|11|0.00016755494505495|0.028099029304029|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-05-01 11:45:19|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-4.7662360769943|12|0.091245336745684||0|0|0.05297|4.47|-0.10084|3|0.12316710478119|66|31.85|0.00709|0.03331|0.014973808122451|0.054510807699213|114.6413124765|164.16380220688|111.74999475479|0.5|0.324|0.06407|34|13|0.00029099634369287|0.023630073126143|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-05-01 11:45:20|DAILY|04973|947866|/equities/hub24-ltd|ASX200|-41.652707045667|11|1.0631576987087||0|0|0.01608|39.16|-0.05288|15|0.23360102912478|53|28.5|-0.0106|0.02748|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|352.79277929382|0.684|0.395|0.11213|38|16|0.001565956084172|0.036195681610247|43|2024-04-08|-0.13985|2021-03-25|0.16447|2020-04-06 2024-05-01 11:45:21|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-17.436486910189|52|0.56884166940387||0|0|0.2051|15.89|-0.05777|8|-0.02144624230849|15|27.32|-0.00296|0.03957|0.042137579350052|0.06933879260304|187.868911671|220.44281551275|92.009264169877|0.526|0.368|0.08507|38|12|0.00040955922865014|0.034882130394858|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-05-01 11:45:22|DAILY|04975|7714|/equities/independence-grp|ASX200|7.0419168847582|2|0.28592492408211|-0.0139|1|1|-0.01391|7.8|-0.11096|23|-0.08872012084944|18|26.59|-0.00067|0.03828|-0.011312624348922|0.0056787512156878|70.13396122039|102.00863200092|127.72229165741|0.561|0.39|0.09704|41|14|0.00061531622364803|0.033078615948671|17.319999694824|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-05-01 11:45:24|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|6.996710402127|6|0.24048694898014||0|0|-0.00659|7.54|-0.03768|32|-0.037681192070764|32|23.17|-0.0383|-0.00538|-0.019954362362431|0.0053355350306656|53.79686566407|105.78025435338|158.87063335049|0.574|0.404|0.08301|47|19|0.00071800731261426|0.030226654478976|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-05-01 11:45:25|DAILY|04977|7569|/equities/incitec-pivot|ASX200|-2.8790866039902|11|0.048018911855943||0|0|-0.02206|2.78|-0.05682|3|-0.056817486255724|3|36.1|-0.00017|0.02123|0.0043889501325256|0.0068070657610833|98.943622964754|102.01321760829|87.421380912884|0.567|0.333|0.08119|30|12|9.5416285452882E-5|0.026962351326624|4.1700000762939|2022-04-19|-0.15909|2020-03-09|0.08333|2020-03-26 2024-05-01 11:45:26|DAILY|04978|7553|/equities/ing-real-est|ASX200|-4.9159996193097|13|0.11449987628215|0.0536|-1|1|0.05361|4.59|0.06127|44|0.061269085876073|44|44.96|0.01676|0.05149|0.042609453860358|0.056736744679429|166.75874018855|152.62618536489|93.673470678651|0.583|0.333|0.07382|24|10|0.0001413932172319|0.028730164986251|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-05-01 11:45:27|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|3.4701956060437|3|0.079934810701075|0.0164|1|1|0.01639|3.72|0.33099|142|0.33098594564409|142|43.68|0.00642|0.04656|0.048861042836362|0.072131504069557|180.67809412735|166.12365607242|108.77192823461|0.56|0.32|0.07082|25|11|0.00027629798903108|0.025518043875686|4.5100002288818|2024-02-06|-0.14045|2020-03-18|0.1614|2020-11-05 2024-05-01 11:45:28|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.1907001129125|27|0.10273340268484|0.0079|1|1|0.00786|6.41|0.01531|21|0.015306067006648|21|34.39|-0.01735|0.00758|-0.019049286084219|-0.01367140052309|68.167707090619|79.848219621985|84.564642637597|0.581|0.452|0.0668|31|11|-7.0146520146517E-6|0.022096291208791|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-05-01 11:45:30|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 2024-05-01 11:45:31|DAILY|04982|7333|/equities/ioof-hldg|ASX200|-2.5264580540959|8|0.07004933248111||0|0|-0.05217|2.42|0|48|0|48|36.1|0.01879|0.05633|0.034895855311618|0.034905418784476|141.12892939293|128.34581577943|33.846154461759|0.433|0.3|0.09176|30|11|-0.00064053211009174|0.029569862385321|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-05-01 11:45:32|DAILY|04983|942738|/equities/iph-ltd|ASX200|-6.3649559727754|46|0.1523459453313|0.0892|-1|1|0.08915|6.13|-0.09125|8|-0.091245351719454|8|30.79|-0.02885|-0.00254|-0.026435337652347|-0.014557803000286|60.646805621018|85.031412759214|74.483602131225|0.471|0.235|0.0817|34|11|-8.3699633699634E-5|0.028022408424908|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-05-01 11:45:33|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.8515119059629|39|0.2432168378421|-0.06|1|1|-0.06|8.46|-0.12782|7|0.45743033601344|75|42.2|0.0278|0.05658|0.04812359222144|0.092562634734539|148.76813816178|177.38732050989|64.481708170278|0.48|0.32|0.08496|25|9|-7.2689844464776E-5|0.02855505946935|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-05-01 11:45:34|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-57.148039795938|20|1.3526798811167|0.09|-1|1|0.09004|53.56|-0.00658|23|-0.0065758722668342|23|35.83|0.03468|0.06364|0.017570412293036|0.016977333893363|123.55934071261|114.46545649913|195.11839666541|0.567|0.367|0.07169|30|13|0.0008909323583181|0.027403702010969|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-05-01 11:45:36|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 2024-05-01 11:45:37|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|-63.329020720434|11|1.2263403673011||0|0|0.01512|59.92|-0.03551|13|-0.035510488482009|13|25.81|-0.00921|0.01908|0.015553471639969|0.021080247498074|125.76887879228|128.07278130936|157.02305662616|0.548|0.405|0.06583|42|11|0.00061642595978062|0.024113290676417|65.540000915527|2024-02-16|-0.10769|2020-03-23|0.11496|2020-02-10 2024-05-01 11:45:37|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|-6.1095732206636|12|0.36569105765995||0|0|0.34214|4.98|-0.05045|22|-0.050452582722801|22|31.82|0.11208|0.14984|0.20678712711933|0.30803301648994|474.74248896817|405.87344450238|66.666668794454|0.471|0.294|0.14165|34|12|0.0004312351326624|0.045469524245197|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2024-05-01 11:45:38|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.1062930176151|5|0.13861201556049|-0.0368|1|1|-0.03675|6.29|-0.03582|63|-0.035820862380665|63|29.43|-0.00016|0.02066|0.0064933056017558|-0.022606805239988|108.14474967122|70.994130595225|35.041781027886|0.649|0.378|0.07701|37|19|-0.00071903934126258|0.02580307410796|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-05-01 11:45:39|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.2152325829013|104|0.013255804110096|0.8129|1|2|0.67286|2.25|0.35152|42|0.0091743032308123|51|39.56|0.01577|0.09051|0.053481998563884|0.0071321164324198|162.04602211102|99.221581264266|38.59348249476|0.48|0.36|0.07487|25|5|-0.00039811355311355|0.025592912087912|6.9800000190735|2020-01-31|-0.3997|2022-12-30|0.27059|2023-12-18 2024-05-01 11:45:41|DAILY|04991|7473|/equities/lynas-corp|ASX200|5.9271300723003|40|0.1951109382556|0.0417|1|1|0.04167|6.5|-0.04545|24|-0.045454535920345|24|30.09|0.03693|0.07607|0.096167256375025|0.15623508776135|287.4874330719|384.66227500162|284.09089582859|0.429|0.314|0.11237|35|9|0.0014638644688645|0.036264313186813|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-05-01 11:45:42|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-191.4625641376|16|2.7019481169577||0|0|0.0292|185.85|0.00864|54|-0.034979605957915|5|28.37|0.00324|0.02528|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|135.13415818593|0.579|0.447|0.04952|38|14|0.00045492223238792|0.018543366880146|217.32000732422|2022-01-05|-0.1533|2020-03-23|0.10941|2020-03-24 2024-05-01 11:45:43|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-9.4829608342565|14|0.26119964690891||0|0|0.06524|8.74|0.048|24|0.048001873048944|24|31.79|0.01731|0.04685|0.0035003861921162|-0.021634720143188|94.840707850499|78.867716495761|15.139441954653|0.559|0.294|0.11386|34|12|-0.0011774314442413|0.034444945155393|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-05-01 11:45:44|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-3.6907599253739|28|0.063586641791307|0.065|-1|1|0.06504|3.45|0.01955|68|0.019553120992504|68|48.23|0.00029|0.01468|0.01390579715178|0.023131698958265|113.82032563073|117.3590295478|108.4905652597|0.545|0.364|0.05658|22|11|0.00019211397058824|0.020505560661765|3.9400000572205|2024-03-13|-0.18117|2022-10-26|0.08614|2020-03-17 2024-05-01 11:45:45|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-14.929423608499|20|0.54306588894784||0|0|0.02|13.23|0.42724|48|0.42723995290899|48|29.86|-0.01222|0.06542|0.060403398402679|0.14310269235759|167.87714606665|356.25988568782|127.0893346413|0.417|0.306|0.1318|36|8|0.0010882541133455|0.044255676416819|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-05-01 11:45:47|DAILY|04996|7590|/equities/mesoblast|ASX200|0.83631307539781|52|0.078856078811168|2.6667|1|1|2.66667|1.1|-0.03213|9|-0.032128483293036|9|25.1|-0.03192|0.041|-0.043477793016503|-0.008583934503999|27.399614611081|60.691952783614|53.6585389965|0.463|0.39|0.15401|41|13|0.0013205740740741|0.052400444444445|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-05-01 11:45:48|DAILY|04997|7566|/equities/metcash-limited|ASX200|3.791151749738|57|0.059492205369526|0.0502|1|2|0.04632|3.84|-0.0525|24|-0.052500009536742|24|35.66|-0.03961|-0.00173|0.00039407093156744|0.018622217050405|97.467073825179|117.29681878505|150.58823474413|0.552|0.345|0.07119|29|9|0.00053181651376147|0.022675926605505|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-05-01 11:45:49|DAILY|04998|7720|/equities/mineral-resource|ASX200|67.523564553334|64|1.9065087253984||0|0|0.18606|72.16|-0.01161|16|-0.011605000350927|16|27.86|0.01528|0.06496|0.07383504705182|0.11826223781914|276.44482527604|349.57635622938|436.80388415605|0.486|0.351|0.09179|37|8|0.0017412614259598|0.033258427787934|96.970001220703|2023-01-24|-0.11671|2020-03-09|0.1358|2022-09-09 2024-05-01 11:45:50|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2170900534517|11|0.053196682894437||0|0|0.03286|2.06|-0.08372|15|-0.0098963657794331|18|33.88|-0.01889|0.00555|-8.9230490894487E-7|0.014371187567539|92.866712738212|112.52641966397|64.576799555749|0.625|0.313|0.07108|32|13|-0.00017260511882998|0.026154351005484|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-05-01 11:45:51|DAILY|05000|7311|/equities/monadelphous|ASX200|-14.236180070721|8|0.32206002993162|0.0056|-1|2|-0.00532|13.24|-0.0845|21|-0.084497639830516|21|33.97|0.01139|0.04694|0.027465202523017|0.038919012572364|151.7040725413|156.42000299374|79.567309235327|0.594|0.438|0.08422|32|11|0.00011728519195612|0.03054176416819|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-05-01 11:45:53|DAILY|05001|18557|/equities/nanosonics|ASX200|2.6334844621924|12|0.091954702350281||0|0|-0.05034|2.83|0.04648|38|0.046476624279062|38|32.82|0.01755|0.05837|0.033778436697268|0.011539504624658|126.95776572873|104.37549972144|44.496853212207|0.242|0.152|0.10906|33|5|-0.00025871115173675|0.035579433272395|8.25|2021-01-04|-0.3341|2024-01-24|0.21902|2021-08-24 2024-05-01 11:45:54|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-34.389574204885|32|0.43851826069968|-0.0087|-1|1|-0.00866|33.79|0.05951|66|0.059505995263751|66|26.55|0.004|0.02598|0.019742963741464|0.054045288426609|132.63351273822|173.16854939498|137.52544295979|0.425|0.275|0.04613|40|10|0.00043783165599268|0.01671516010979|35.119998931885|2024-03-08|-0.12439|2020-03-16|0.09653|2020-03-25 2024-05-01 11:45:55|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|-2.2698072783354|14|0.043269097546851||0|0|0.07018|2.12|-0.05381|21|0.044974947881381|32|41.46|0.00079|0.02222|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|115.83129103818|0.423|0.231|0.06823|26|8|0.00031351970669111|0.023475022914757|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-05-01 11:45:56|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 2024-05-01 11:45:57|DAILY|05005|1055094|/equities/netwealth-group|ASX200|-20.930544983197|21|0.51652422647715|0.0451|-1|1|0.04509|19.27|0.47919|96|0.47918643011109|96|38.36|0.0196|0.07017|0.10144910722511|0.1364563984296|235.95931110189|259.14735740317|244.85388485358|0.5|0.393|0.10352|28|8|0.001191042047532|0.034864433272395|21.680000305176|2024-03-27|-0.18336|2020-03-16|0.18647|2020-03-13 2024-05-01 11:45:59|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 2024-05-01 11:46:00|DAILY|05007|41354|/equities/news-corp-b|ASX200|-39.433274234998|20|0.50775812919518||0|0|0.05072|37.81|-0.0453|3|-0.045301997467597|3|20.67|-0.01503|0.0215|0.014272842114506|0.022084812111756|134.87209474858|146.74206616364|183.81138519319|0.519|0.385|0.0439|52|10|0.00077520109689214|0.017199451553931|43.139999389648|2024-03-01|-0.11145|2022-11-09|0.13663|2020-11-06 2024-05-01 11:46:00|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|-16.765443600283|14|0.37772720503189|0.0351|-1|1|0.03514|16.2|-0.05483|7|-0.054833879513747|7|26.9|-0.013|0.01764|0.0075322719728408|0.012129095372342|104.24969191546|111.15656258963|248.08576175245|0.6|0.45|0.0808|40|14|0.0010652892561983|0.02549349862259|18.180000305176|2024-03-25|-0.13879|2020-11-10|0.13906|2020-03-30 2024-05-01 11:46:01|DAILY|05009|14292|/equities/nib-holdings|ASX200|-7.7778539763706|8|0.1811485304392|0.0326|-1|2|0.023|7.22|-0.02591|7|-0.012378985989979|24|36.2|-0.00656|0.02453|0.013968938573953|0.049185278987468|115.80366375407|152.71633353801|112.81249504071|0.533|0.333|0.06868|30|10|0.00029720951509607|0.024135077767612|8.9499998092651|2023-06-21|-0.12691|2020-01-20|0.10894|2020-03-13 2024-05-01 11:46:02|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.84673312891866|41|0.03150562250169|0.3125|1|2|0.25325|0.965|0.03276|8|0.03275553258069|8|29.94|-0.00359|0.04325|0.049900877730574|0.063522301962277|205.48300465078|178.76801188565|155.89659875108|0.571|0.371|0.12476|35|12|0.00094555147058824|0.04175421875|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-05-01 11:46:04|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.5989057126553|54|0.038801898655337|0.2277|-1|1|0.22775|1.475|-0.01485|60|-0.014849686858831|60|37.18|0.01783|0.05038|0.046423767682801|0.067715155854163|155.72112319363|175.84745327041|81.717455219079|0.536|0.429|0.08128|28|7|9.6809872029251E-5|0.029686755027422|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-05-01 11:46:05|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-15.620410086591|1|0.42013680997132||0|0|0|14.43|-0.10746|7|-0.014291217495115|12|21.88|-0.02343|0.01602|0.0073501191659001|0.034145063469314|103.50967290306|153.849482133|129.00321319709|0.5|0.32|0.08613|50|8|0.000652760511883|0.028547449725777|17.030000686646|2020-11-09|-0.17133|2020-03-16|0.19695|2020-03-17 2024-05-01 11:46:07|DAILY|05013|13870|/equities/nrw-holdings|ASX200|-2.9155761466254|25|0.061926113512341||0|0|0.02473|2.76|-0.04317|18|0.039576487563262|29|31.38|-0.00576|0.02458|0.028698921085665|0.047001268041762|138.81522726776|146.68573215915|87.066243660472|0.529|0.294|0.11405|34|11|0.00042847846012832|0.038434912923923|3.4500000476837|2020-01-20|-0.21014|2020-03-19|0.32727|2020-05-21 2024-05-01 11:46:08|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-5.3175719561391|33|0.11424221449429||0|0|0.07078|5.12|-0.06513|8|-0.065134040118084|8|26.55|-0.03162|0.00979|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|83.523650733668|0.625|0.45|0.07943|40|16|0.00012619744058501|0.028521252285192|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-05-01 11:46:09|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|1.9187624006927|55|0.088053153596716|0.1278|1|1|0.12778|2.03|1.05683|123|1.0568332801707|123|42.26|0.0578|0.15343|0.2539516016183|0.21447819754311|577.6545569887|268.51003087282|25.343319767585|0.526|0.368|0.15505|19|6|-0.00044850641773629|0.053320676779463|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-05-01 11:46:11|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 2024-05-01 11:46:11|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.3719195337414|29|0.064806508068227||0|0|0.20139|1.15|-0.00346|25|-0.0034602041869447|25|29.44|-0.00696|0.02406|0.02372664544971|-0.0053960406604775|136.33450675328|87.984090415855|25.727070025407|0.5|0.361|0.1191|36|12|-0.00086237132352941|0.040752830882353|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.11436|2022-08-30 2024-05-01 11:46:13|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.622330343317|59|0.29036722937046|0.0879|1|1|0.08793|17.94|-0.04765|27|0.034128425270709|31|25.2|-0.02826|-0.00134|-0.024626983374027|-0.017602577812754|51.739494113941|76.091582220097|81.656809716661|0.61|0.341|0.06652|41|18|-2.4922089825849E-5|0.021992218148488|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-05-01 11:46:14|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.3994855748064|63|0.13666801084757||0|0|0.1385|9.7|-0.03891|16|-0.03890544604816|16|26.46|-0.00044|0.03642|0.0271443822689|0.032553062886383|161.13387925678|157.87001166081|114.65720763034|0.513|0.41|0.05507|39|11|0.00040457952468007|0.021535356489945|9.8900003433228|2024-04-24|-0.15758|2020-03-09|0.34768|2022-11-10 2024-05-01 11:46:14|DAILY|05020|985599|/equities/orora-fpo|ASX200|-2.2722110956565|21|0.06127908960525||0|0|0.07328|2.15|-0.00369|28|0.033391943832221|47|38.11|-0.00139|0.02189|0.0091123992009129|0.023316882689661|112.99503403044|123.01885939841|65.994245654144|0.607|0.357|0.06647|28|12|-0.00019903403863845|0.024034655013799|4.0199999809265|2022-05-04|-0.18182|2023-09-06|0.14828|2023-02-16 2024-05-01 11:46:16|DAILY|05021|7474|/equities/oz-minerals-limited|ASX200|-27.087737084424|1|0.21298567486968||1|0|0|26.4394|0.01881|104|0.018814428705086|104|31.92|0.02262|0.06539|0.079312381306176|0.13184289850086|223.34746235886|278.40366627618|250.84821368385|0.538|0.385|0.0781|26|7|0.0014418674698795|0.025183626506024|29.75|2022-01-13|-0.14211|2020-03-18|0.35254|2022-08-08 2024-05-01 11:46:17|DAILY|05022|14249|/equities/bt-investment-management|ASX200|4.9012375146529|38|0.12173085111654|0.0835|1|2|0.05071|5.18|-0.09071|10|0.28787484135457|123|34.71|0.01724|0.05298|0.0065072764369396|0.049003273817442|100.2166639246|122.41573970973|59.953699334536|0.381|0.238|0.10905|21|5|-0.00019819843342037|0.032876997389034|9.329999923706|2020-02-11|-0.17045|2020-03-23|0.27907|2020-03-20 2024-05-01 11:46:18|DAILY|05023|7674|/equities/ausdrill|ASX200|0.89168126377226|49|0.026239816337122|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|0.00019702925045704|0.043396489945155|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-05-01 11:46:19|DAILY|05024|7625|/equities/perpetual-limited|ASX200|-24.770980902279|53|0.56718360247894|0.0649|-1|1|0.0649|23.34|0.23075|68|0.23075432527553|68|32.53|0.0031|0.03948|0.017937269753935|0.023046941132128|120.65823856653|119.02947917186|56.899073359641|0.438|0.313|0.07688|32|9|-0.00024911253430924|0.02565483989021|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-05-01 11:46:20|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|2.1534331535737|41|0.077848047438376|0.2386|1|1|0.23864|2.18|-0.09164|11|-0.091644245038261|11|25.71|-0.03929|0.0006|-0.0086929249561826|0.0028162987944882|71.162623920988|95.372313574183|192.9203607041|0.488|0.293|0.10822|41|10|0.00108760511883|0.035379689213894|2.5099999904633|2023-04-14|-0.18857|2020-03-13|0.2053|2020-03-24 2024-05-01 11:46:22|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|-4.0995107125903|31|0.12486606292868||0|0|-0.04092|4.07|0.0381|14|0.038104513132314|14|29.33|0.0456|0.11592|0.03732551333701|0.060309092974358|152.77172073896|163.55998850205|1433.098605073|0.472|0.306|0.1506|36|10|0.0033741160220994|0.052094429097606|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-05-01 11:46:23|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.1851822220971|23|0.036484962219174||0|0|-0.04854|1.08|-0.07616|18|-0.076156487356268|18|44.67|0.00416|0.05131|0.0025359629608992|-0.02431990380218|84.715088866304|70.330131985105|24.269664925979|0.667|0.5|0.08692|24|12|-0.00096375685557587|0.029888263254113|5.1399998664856|2021-03-18|-0.20769|2024-03-27|0.16505|2024-03-01 2024-05-01 11:46:24|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-0.61800155761577|55|0.05789789259572||0|0|0.36025|0.515|-0.1105|12|-0.11049720154537|12|34.4|0.02104|0.11521|0.092488122499957|0.10068200035849|150.8248349012|123.61628297273|11.640020283189|0.6|0.367|0.1888|30|14|-4.7375690607733E-5|0.057819318600368|17.597562789917|2021-02-16|-0.61468|2023-09-05|0.86667|2020-08-28 2024-05-01 11:46:25|DAILY|05029|32481|/equities/calzada|ASX200|-2.2057517519713|29|0.074989554493279|0.0822|-1|1|0.08219|2.01|0.71615|93|0.71615254807991|93|44.25|0.09637|0.16488|0.16562695655403|0.21748258331149|556.47427087164|475.15706399636|108.35579352|0.542|0.375|0.15611|24|10|0.00090574311926606|0.050161330275229|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-05-01 11:46:26|DAILY|05030|7738|/equities/premier-inv|ASX200|-31.009326712806|12|0.6537365090905||0|0|0.00438|29.56|0.06036|54|0.060357161930629|54|27.08|-0.00563|0.01504|-0.014762157400601|0.01795667377743|67.89281960088|120.13943919473|156.15424717062|0.55|0.3|0.07756|40|14|0.00068290676416819|0.026279085923218|33.509998321533|2024-03-26|-0.24979|2020-03-23|0.15043|2020-03-20 2024-05-01 11:46:28|DAILY|05031|8583|/equities/primary-health|ASX200|-1.303631059257|74|0.045377033262719||0|0|0.17266|1.15|-0.16265|9|-0.1626505941901|9|39.19|-0.00237|0.0254|-0.03157144358864|-0.045636002581562|51.454872872639|58.939667518699|41.666665946804|0.654|0.385|0.09082|26|13|-0.00046149267399267|0.03001217032967|5.539999961853|2021-12-29|-0.33243|2023-11-22|0.18972|2020-06-15 2024-05-01 11:46:29|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|102.32870247988|3|2.8908900647519||0|0|-0.0215|109.25|0.09401|40|0.094012012422461|40|33.09|0.00948|0.0503|0.067046630573997|0.10463508960954|290.37791259618|309.34292930334|490.13008305395|0.545|0.364|0.10113|33|9|0.0017899268738574|0.033857842778793|112.37000274658|2024-04-30|-0.13035|2024-02-15|0.16016|2020-03-20 2024-05-01 11:46:30|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.4935823571372|6|0.12648198755263||0|0|-0.01019|5.83|0.01109|12|0.011090562748951|12|29.41|0.01025|0.04238|0.035569405534141|0.017653062301965|171.04794697443|123.07343513106|81.424581675281|0.486|0.432|0.07761|37|9|0.00011253430924062|0.026584986276304|7.3099999427795|2020-01-03|-0.15415|2020-03-19|0.26255|2020-03-25 2024-05-01 11:46:31|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-18.252838017498|11|0.29317205859059||0|0|-0.0133|17.52|0.1496|69|0.14960112761843|69|24.61|-0.01087|0.01246|-0.00027198312114846|0.011643727934034|95.707533026594|118.72573849136|136.34241196621|0.545|0.386|0.06352|44|16|0.00049498627630375|0.022277026532479|18.424999237061|2024-04-03|-0.14925|2020-03-16|0.13265|2020-03-25 2024-05-01 11:46:32|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.2113295724289|22|0.062159699631162|-0.0208|1|2|-0.03812|3.28|0.13865|93|0.13865215613771|93|39.56|0.00191|0.0301|0.022749631272538|0.022570674180578|132.65741804564|126.66627652163|101.01009974931|0.519|0.444|0.06556|27|4|0.00018112029384757|0.022562754820937|3.5719199180603|2020-01-16|-0.12288|2020-03-16|0.17721|2020-05-04 2024-05-01 11:46:34|DAILY|05036|14307|/equities/ramelius-resources|ASX200|1.9042867809118|39|0.067228884018928|0.2821|1|2|0.2381|1.95|0.17465|53|0.17464541960803|53|27.08|-0.00545|0.03192|0.05264706995014|0.087412129193688|188.48321751441|209.42894153037|152.34375713044|0.487|0.308|0.12081|39|14|0.00097953382084095|0.040112148080439|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-05-01 11:46:35|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-52.69437478355|20|0.96097857111773||0|0|0.03967|51.08|0.02288|34|0.022884588975173|34|29.83|-0.00386|0.01153|0.0017372075017621|0.0023814580090647|98.422402423568|100.69656396939|70.934592856171|0.639|0.417|0.06177|36|19|-0.00013164684354986|0.020950512351327|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-05-01 11:46:35|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-185.21907868651|31|3.411235553287||0|0|0.00462|176.68|-0.09307|8|0.1357022850833|43|26.6|-0.02037|0.00736|0.016289131177378|0.029454289943863|130.16830547365|152.2062573331|167.86697641404|0.55|0.425|0.07085|40|8|0.00072807129798903|0.025780438756856|194.80999755859|2024-02-21|-0.15741|2020-03-16|0.12559|2020-03-30 2024-05-01 11:46:36|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-28.140861765929|11|0.53364065578107|-0.0222|-1|1|-0.02225|27.11|0.42198|109|0.42198396783954|109|45.13|0.078|0.10137|0.10103375834957|0.1464137779816|294.97986349808|362.01230217796|238.22495903097|0.583|0.458|0.07751|24|12|0.00099889295516926|0.027368810612992|29.325000762939|2024-02-28|-0.108|2021-08-25|0.18306|2024-02-27 2024-05-01 11:46:37|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|2.0820188009086|18|0.080430154827564|0.0345|1|2|0.01951|2.09|-0.11111|11|0.252437420647|79|34.65|0.02646|0.07638|-0.018721440421283|0.029396972828393|75.161747035995|114.65653565253|50.318438907729|0.323|0.226|0.09694|31|6|-0.00020250229147571|0.031994280476627|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-05-01 11:46:39|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-5.4550815554396|12|0.12836054073227||0|0|0.05451|5.03|-0.07711|13|-0.015910181813409|14|33.84|0.01657|0.05072|0.036954759611263|0.070906855254658|161.91151019087|171.47419953244|122.08738712442|0.563|0.281|0.09033|32|13|0.00054083180987203|0.031932568555759|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-05-01 11:46:40|DAILY|05042|8610|/equities/resmed-inc.|ASX200|31.164215093222|4|0.56859524867057|0.1194|1|2|0.03968|32.75|0.01734|17|0.017335448229286|17|19.84|-0.0114|0.02161|0.021563496471763|0.028029991647188|154.90980562682|164.50910111969|148.72842560933|0.473|0.4|0.047|55|12|0.00054765082266911|0.015329451553931|40.790000915527|2021-09-09|-0.10395|2020-03-20|0.0983|2020-03-24 2024-05-01 11:46:41|DAILY|05043|8616|/equities/resolute-mining|ASX200|-0.47037728668328|11|0.01934043456099|0.0233|-1|1|0.02326|0.42|0.1416|26|0.14160080946952|26|38.54|0.05037|0.09339|0.060305752648998|0.068815189454176|160.6853229979|156.13780669242|34.00809571029|0.393|0.321|0.14403|28|10|-0.00017830119375574|0.048749972451791|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-05-01 11:46:42|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|125.0620743504|16|2.2479603016458|0.05|1|2|0.03159|129.32|-0.0515|18|-0.051496656711198|18|22.96|-0.00375|0.01884|0.0096708463168661|0.013945208171789|115.50662237306|119.53502749781|132.54210558746|0.553|0.383|0.05371|47|15|0.00041784277879342|0.018913985374771|136.72500610352|2024-01-02|-0.07353|2022-07-06|0.08561|2021-01-07 2024-05-01 11:46:43|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-8.0108533475676|1|0.14821916945516||1|0|0|7.54|0.00484|24|0.004844452354053|24|23.78|-0.01682|0.01441|0.013807243400326|0.021494894505302|121.07030936597|127.51169806654|91.727490473409|0.413|0.304|0.07025|46|8|0.00024142595978062|0.023571517367459|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-05-01 11:46:45|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.2905934649986|13|0.060109225470082||0|0|0.02813|3.11|-0.07718|9|-0.0063898578789868|14|28.47|-0.01276|0.00696|-0.0057592872545078|0.013479160604494|82.856754164542|116.13033666973|80.7792200554|0.605|0.368|0.07492|38|13|7.7166361974406E-5|0.025069040219378|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-05-01 11:46:46|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-25.049826611551|24|0.56417454211473||0|0|0.04205|23.69|-0.08745|12|-0.087453904275734|12|26.75|-0.00258|0.02607|0.011169632873075|0.00067045310251069|114.24415051213|96.834816786188|105.33570820432|0.45|0.4|0.07551|40|13|0.00030235132662397|0.026512973467521|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-05-01 11:46:47|DAILY|05048|8626|/equities/seven-network|ASX200|-40.001750480968|43|0.85641718302772|0.0074|-1|1|0.00736|37.75|0.04787|13|0.047868427365551|13|32.84|0.01236|0.03672|0.046356828834109|0.057547549244927|186.17887378397|188.03686398827|195.79874821347|0.5|0.406|0.0742|32|9|0.00084895699908509|0.025376907593779|42.279998779297|2024-03-08|-0.20185|2020-03-23|0.1307|2020-03-25 2024-05-01 11:46:48|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.2830678591106|14|0.042689256170528|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|-6.6925892040256E-5|0.023455288197621|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-05-01 11:46:49|DAILY|05050|32454|/equities/silver-lake-resources|ASX200|1.3331859058238|39|0.047169233974921|0.2239|1|2|0.17447|1.38|0.19867|59|0.19866939319109|59|27.08|-0.00268|0.04264|0.012455122257038|0.0264632372136|115.70558126258|133.21859900845|102.98507170572|0.615|0.385|0.11005|39|17|0.00059146252285192|0.036793756855576|2.75|2020-07-28|-0.20179|2023-07-31|0.20096|2020-03-17 2024-05-01 11:46:51|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-12.598336595026|1|0.29111223013104||1|0|0|11.64|-0.08491|21|-0.084905652596997|21|28.79|0.00113|0.04109|0.023499114074993|0.046390070791418|125.71585633424|163.23791642502|108.37989377453|0.447|0.368|0.07955|38|8|0.00036308043875686|0.029996325411335|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-05-01 11:46:52|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.6939160280979|15|0.039222003802861|0.118|-1|1|0.11798|1.57|-0.06316|7|-0.063157898039038|7|35.97|-0.00592|0.02734|0.012071421283329|0.01278853544453|109.38964131713|104.41189717269|43.131868329807|0.567|0.4|0.08992|30|11|-0.00047462031107045|0.028089057639524|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-05-01 11:46:53|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-27.557793068106|14|0.46069527594957|0.0436|-1|1|0.04356|26.35|-0.04869|11|-0.048687841574142|11|25.74|-0.0094|0.01204|-0.014370079112664|-2.775791852098E-5|74.190767317069|96.832925138385|92.004193236797|0.429|0.286|0.05554|42|15|6.6489945155393E-5|0.019577723948812|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-05-01 11:46:54|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.3035912057416|30|0.090672625879766||0|0|0.11465|3.5|-0.07736|16|-0.07736389117155|16|25.98|-0.01969|0.00411|-0.0053003431143884|0.0058814465615975|79.118128147397|99.744631075384|131.22729344172|0.512|0.341|0.07661|41|14|0.00054739488117002|0.026640073126143|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-05-01 11:46:55|DAILY|05055|8640|/equities/spark-irs-unt|ASX200|-2.849845767544|1|0.030088106965463||1|0|0|2.75|0.28112|177|0.28112185797613|177|60.75|0.01712|0.03435|0.036625979620992|0.062092184263258|119.85732011829|123.55066940249|131.57895277202|0.75|0.5|0.06386|8|5|0.00069409465020576|0.020474485596708|2.8900001049042|2021-11-24|-0.06494|2020-03-23|0.07826|2021-07-14 2024-05-01 11:46:56|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-4.4328806547563|53|0.051677750748881||0|0|0.1023|4.3|0.02527|65|0.025267016191273|65|37.21|-0.01372|0.00156|-0.0026145041969281|-0.0012243496753016|93.812778690569|97.563233692542|104.11622449354|0.679|0.429|0.0465|28|13|0.00010941499085923|0.015813957952468|5.0949997901917|2022-12-30|-0.07198|2020-03-20|0.05693|2020-04-22 2024-05-01 11:46:57|DAILY|05057|8620|/equities/st-barbara|ASX200|0.24856478985131|39|0.01755797460954|0.5574|1|2|0.41667|0.255|-0.13139|9|-0.13138682257038|9|28.3|-0.01588|0.053|0.0089026471379621|-0.028094741814616|103.48595515369|71.521374919735|9.3406591007341|0.432|0.27|0.12193|37|7|-0.0012703502304147|0.042328092165899|3.9800000190735|2020-07-28|-0.48214|2023-07-06|0.19565|2024-04-10 2024-05-01 11:46:58|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.45127984148673|12|0.018702249474983||0|0|0.18367|0.4|-0.17347|9|-0.11711711131195|8|31.62|0.01074|0.04507|-0.017669026353371|-0.011405524991079|66.954525193886|81.423295000691|7.9220002334525|0.529|0.382|0.09914|34|11|-0.0018199631675875|0.032904429097606|4.789999961853|2020-01-17|-0.23574|2020-03-16|0.20988|2020-03-26 2024-05-01 11:47:00|DAILY|05059|102031|/equities/steadfast-f|ASX200|-5.7530556729762|43|0.07815255736801||0|0|0.01751|5.61|0.02513|61|0.02513462516534|61|37.46|-0.01294|0.0083|0.0030585996856596|0.018395656401977|101.92086625502|124.09736830028|158.4745817505|0.571|0.464|0.06188|28|8|0.00056003666361137|0.022525389550871|6.1799998283386|2023-06-21|-0.11919|2020-03-16|0.11881|2020-03-17 2024-05-01 11:47:00|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.5826543422526|13|0.094889974716552||0|0|0.04158|4.38|0.00219|50|0.0021930326770452|50|33.81|0.00509|0.02787|0.016648126103646|0.021213160122596|124.88643026361|119.74469177739|94.193548916364|0.5|0.313|0.07438|32|12|0.00021468921389397|0.024224168190128|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-05-01 11:47:02|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.650866090676|68|0.26424048560244|0.1381|1|1|0.13805|16.24|-0.05939|23|-0.026462083218389|12|27.76|-0.01427|0.00965|0.007004291363814|0.013184962743062|109.41875608995|114.53395280778|126.29290247029|0.459|0.324|0.05512|37|10|0.0003803747714808|0.020143976234004|16.620000839233|2024-04-30|-0.1134|2020-03-18|0.12791|2020-03-17 2024-05-01 11:47:04|DAILY|05062|8658|/equities/supa-cheap|ASX200|-15.226247282634|11|0.37831317125729||0|0|0.02787|14.3|-0.02482|25|0.0089909232182119|28|33.84|0.03811|0.0629|0.055735892256245|0.08654749310369|216.72507948418|245.75349079924|140.63276805001|0.625|0.438|0.08703|32|11|0.00065738334858188|0.02944802378774|17.110000610352|2024-02-21|-0.35145|2020-03-19|0.15363|2020-03-20 2024-05-01 11:47:05|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 2024-05-01 11:47:05|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.77492344755154|11|0.022529675900028||0|0|-0.01429|0.71|-0.06682|28|-0.066818139529351|28|31.79|-0.05848|0.03131|-0.027465485491147|-0.011921024962361|53.059081798351|80.376432166153|15.71951113811|0.618|0.441|0.09598|34|11|-0.00069846012832264|0.026079596700275|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-05-01 11:47:06|DAILY|05065|8679|/equities/technology-one|ASX200|-16.711619406752|14|0.33871381299396|0.0006|-1|1|0.00062|16|0.02892|55|0.028920295445354|55|28.39|-0.01784|0.00931|-0.010459588055779|0.011079802979555|78.078800862826|112.48850944796|193.93939393939|0.5|0.342|0.07056|38|12|0.00077771062271062|0.024664056776557|17.219999313354|2024-03-20|-0.08606|2021-11-24|0.10751|2020-03-17 2024-05-01 11:47:08|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.7626975728078|52|0.039612691153711|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|0.00012726691042048|0.015452294332724|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-05-01 11:47:09|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|4.2222793900273|2|0.091816139122795|0.0246|1|2|-0.00222|4.5|-0.00805|48|-0.0080482824027418|48|26.66|-0.03012|0.0038|-0.016875970692441|-0.03125666428838|70.816412845169|65.292076674663|67.1641810165|0.439|0.317|0.07127|41|12|-0.00016472577696526|0.024172797074954|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-05-01 11:47:10|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.062832555722|10|0.19344415980921||0|0|0.03014|12.55|-0.03064|15|-0.030642738707424|15|28.47|-0.01017|0.00506|-0.0062074937326472|0.0031458799350869|86.578794785146|101.93421249826|84.933134246864|0.5|0.316|0.05365|38|12|-2.5224564619615E-5|0.0181735472044|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-05-01 11:47:11|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-12.419298774002|12|0.21422164069487|0.0482|-1|1|0.0482|11.65|0.13649|51|0.13649018113967|51|30|-0.00762|0.02232|0.0004660755836105|0.0045485133208722|96.389415540464|104.76858408748|71.957994034794|0.583|0.444|0.06576|36|14|-4.9660861594867E-5|0.023674940421632|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-05-01 11:47:12|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.1631607364621|7|0.079051823884068|0.0135|1|2|0.00482|6.25|0.02467|17|0.024668518669691|17|16.74|0.00599|0.04874|0.036978391939405|0.056977478387251|252.95309759374|274.94011721715|55.604983338698|0.477|0.323|0.05848|65|9|8.208409506399E-6|0.019189826325411|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-05-01 11:47:14|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 2024-05-01 11:47:15|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.0077502397343|20|0.041273414519426|0.06|-1|1|0.06|1.88|-0.05072|13|-0.050724590942238|13|29.83|-0.00992|0.01778|-0.0048544602109749|0.0061967290404179|87.556442048678|105.45623692343|75.502007551454|0.5|0.389|0.07472|36|12|4.5105215004572E-6|0.025102827081427|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-05-01 11:47:16|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|4.0417156604435|63|0.03236442362183||0|0|0.33766|4.12|0.00251|16|0.0025131975358965|16|27.89|0.02343|0.07873|0.051210870409134|0.09962076235273|188.03438026064|314.05512108616|116.05633636335|0.514|0.378|0.07195|37|5|0.00067298903107861|0.02638907678245|4.1849999427795|2024-04-04|-0.22034|2020-03-19|0.32899|2024-03-08 2024-05-01 11:47:17|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-3.6016426873667|13|0.08721425773248||0|0|0.07542|3.31|-0.02927|16|-0.029265328222135|16|28.47|-0.02622|-0.00384|-0.016886339332352|0.00641432435433|64.721824905068|106.2788751187|174.03703829759|0.579|0.368|0.08208|38|14|0.00075837294332724|0.029184204753199|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-05-01 11:47:18|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-33.517282993298|25|0.47909467442217|0.0717|-1|1|0.07168|31.86|0.02143|39|0.02142860873216|39|44.58|0.01279|0.03504|0.021168800467416|0.010967735589066|123.28598419335|106.63559672473|149.50728019149|0.5|0.292|0.06782|24|7|0.00050363802559415|0.02097231261426|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-05-01 11:47:20|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.4504151828735|14|0.049065861983765||0|0|0.01688|2.33|0.05789|39|0.057891226158706|39|38.61|-0.00095|0.01475|0.023501309077313|0.01362368019974|137.74024870264|111.91425239942|81.567379217993|0.536|0.321|0.06289|28|11|-8.3254113345521E-5|0.020242915904936|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-05-01 11:47:21|DAILY|05077|39194|/equities/webjet|ASX200|-8.6152219439385|11|0.18507400038631||0|0|0.00741|8.04|-0.0055|12|0.14514553029195|71|29.83|0.02047|0.06025|0.019398437352199|0.02882247057593|130.87485161749|135.23576006841|84.719628013694|0.583|0.389|0.0949|36|11|0.00032834870848708|0.032284889298893|10.622842788696|2020-01-24|-0.22022|2020-03-16|0.19454|2020-05-11 2024-05-01 11:47:22|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-67.721723476499|11|1.0444439739451|-0.0134|-1|1|-0.01336|66.01|0.19963|85|0.19963168148977|85|30.11|0.00627|0.02177|-0.00019883845285524|0.023665421312036|97.236169836202|121.29712588058|159.87264606705|0.389|0.25|0.04703|36|9|0.00054064899451554|0.017279396709324|68.544998168945|2024-04-02|-0.09905|2020-03-18|0.11287|2020-03-30 2024-05-01 11:47:23|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-2.4316093200524|20|0.11481037165076||0|0|0.08475|2.16|0.13933|20|0.13932861037562|20|28.18|-0.00844|0.03789|-0.0016339326173768|0.028299627609838|77.384118939663|136.56575832488|94.32314942411|0.605|0.447|0.13123|38|13|0.00055100917431193|0.041790678899083|2.9800000190735|2020-11-09|-0.17597|2022-08-26|0.13369|2023-03-13 2024-05-01 11:47:24|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-26.521121808067|31|0.35118298006216||0|0|0.01527|25.79|0.20193|68|0.20192746368335|68|26.6|0.00747|0.02721|0.019556514866961|0.028183855205711|144.25372378001|151.87011889438|106.61430486212|0.55|0.425|0.04323|40|11|0.00020904936014625|0.015986526508227|27.700000762939|2024-03-08|-0.1181|2020-03-16|0.09235|2020-03-25 2024-05-01 11:47:26|DAILY|05081|10547|/equities/white-haven-coal|ASX200|7.3488556445704|22|0.19840365722465|0.11|1|2|0.08451|7.7|0.08858|37|0.059616458603074|28|26.17|-0.00775|0.03682|0.001387155550934|0.049696340237548|76.338520642829|177.51481247513|299.61089530261|0.585|0.39|0.12892|41|15|0.0015929250457038|0.041464853747715|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-05-01 11:47:27|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-95.048900763781|15|2.2669056824018||0|0|0.00404|88.81|0.16204|41|0.16203671683741|41|30|-0.00299|0.06241|0.0078359841204061|0.037135052499786|92.680211967528|129.85407424917|379.36778358592|0.556|0.333|0.10137|36|11|0.0017721663619744|0.034775027422303|97.690002441406|2024-03-13|-0.2731|2020-02-19|0.33926|2020-08-19 2024-05-01 11:47:28|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-29.210955610828|7|0.52698516546239||0|0|0.03947|27.5|-0.06438|11|-0.064379124057008|11|25.9|0.0119|0.03293|0.037909854933718|0.024804064309356|180.86521228307|134.60141201265|79.779515596545|0.476|0.381|0.06343|42|11|3.8244972577697E-5|0.021313510054845|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-05-01 11:47:29|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-32.748922284233|75|0.40568191293433|0.1215|-1|1|0.12148|31.82|0.01542|24|0.015419206055262|24|31.88|-0.00044|0.01304|0.018062990170991|0.02129560692619|141.66115443314|129.60350854716|99.316866451231|0.656|0.406|0.05231|32|17|8.0914076782449E-5|0.016254140767825|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-05-01 11:47:30|DAILY|05085|8718|/equities/worley-parsons|ASX200|-16.180732519767|2|0.42821958999075||0|0|0.01458|14.87|-0.04008|49|-0.04007634247706|49|34.13|0.01011|0.04055|0.01061449093251|0.032483586510975|117.22873709055|145.70476852548|96.936113022466|0.656|0.406|0.07872|32|12|0.00033974382433669|0.027973824336688|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-05-01 11:47:32|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-125.14855017661|20|2.8790620805741||0|0|0.01464|123.18|0.08228|32|0.082278136472004|32|28.29|-0.00325|0.02356|-0.0015546817204222|0.025011079169601|84.039302802843|125.11512293758|154.45768063345|0.526|0.342|0.08508|38|13|0.00073148080438757|0.028730904936015|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-05-01 11:47:33|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-1.4235379814399|11|0.082327804675845||0|0|-0.06329|1.26|0.95302|59|0.95301754596828|59|28.45|0.10227|0.16337|0.13978932463391|0.23101546252105|481.06964802134|722.4742522085|35.593220453135|0.605|0.395|0.17909|38|15|0.00053677360219981|0.063280980751604|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-05-01 11:47:34|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|43.269180307463|64|0.63274573991429||0|0|0.20316|44.89|-0.03295|19|0.14789247335676|35|26.41|-0.0058|0.01491|0.0088806262491996|0.031674880303693|114.89412045079|148.15072153236|190.53480648223|0.564|0.359|0.0588|39|14|0.00073072278133577|0.018281354071363|45.439998626709|2024-04-30|-0.12116|2020-03-12|0.11022|2020-03-24 2024-05-01 11:47:35|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.14216803419986|6|0.025722678240466||0|0|0.55147|0.061|0.7|29|0.70000013038523|29|68|0.08813|0.19624|0.1367823817334|0.20590531342959|165.43750705728|229.12512749609|3.6417911893726|0.438|0.375|0.26306|16|6|-0.0011930832570906|0.080117630375114|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-05-01 11:47:36|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-33.494795922173|79|0.67862535030367||0|0|0.18359|32.24|0.09398|44|0.093983430314157|44|33.83|0.01634|0.04535|0.040890799223377|0.047457650103696|161.5296217232|151.40973118026|53.008881684046|0.467|0.333|0.0759|30|13|-0.00035472095150961|0.023888828911253|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-05-01 11:47:38|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|94.481712146883|5|2.2099377203415|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|-0.00016594180704441|0.014690627871363|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-05-01 11:47:38|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|14.136542796241|2|0.28781906791962|0.0115|1|2|0|15|0.04153|23|-0.033950686327584|15|37.66|-0.0185|0.00349|-0.0074937478405473|0.0039975330026222|85.800906211661|102.96925234149|103.44827586207|0.586|0.414|0.07151|29|12|0.0002231473010064|0.021652735590119|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-05-01 11:47:39|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.52121475991174|23|0.01727454197541||0|0|-0.03814|0.49|-0.1569|26|-0.15690200137866|26|16.02|-0.09461|-0.0307|-0.074423976811395|-0.074112790409607|9.641209201385|26.058870552782|41.88034423161|0.538|0.327|0.09711|52|12|0.00039422222222222|0.026890561403509|1.1900000572205|2020-01-07|-0.184|2023-10-10|0.28|2023-12-29 2024-05-01 11:47:40|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-74.746597380788|11|1.0721995338305||0|0|0.02523|71.1|0.06263|38|0.062633600817129|38|24.61|-0.01095|0.00637|-0.011953062250357|-0.00039085354313918|72.177836707561|96.683226249691|128.22362037124|0.523|0.318|0.06257|44|16|0.00039090576395242|0.020815324794145|81.400001525879|2021-12-29|-0.10555|2020-03-23|0.13507|2021-08-18 2024-05-01 11:47:41|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-154.65130843366|6|2.0408532770879||0|0|0.01589|148.6|-0.00649|30|-0.0064935064935064|30|32|-0.01679|0.0013|-0.023415452749749|-0.016755668629363|66.057600233828|80.875838643225|76.361768470074|0.5|0.353|0.04929|34|11|-0.00018066788655078|0.016626861848124|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-05-01 11:47:43|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-8.0019848144289|8|0.14113613511224|-0.0272|-1|2|-0.04|7.8|-0.03846|24|-0.038461561974218|24|15.08|-0.00417|0.01081|-0.00047455792193421|-0.014675264648148|94.455704426975|78.317948566986|54.929579545808|0.51|0.327|0.02035|49|12|-0.000623418230563|0.0078955764075067|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-05-01 11:47:44|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-238.3899506841|49|4.9301373594521||0|0|0.03814|227|-0.07876|18|-0.078755761903414|18|32.66|-0.00826|0.01537|-0.030531248237565|-0.01281369087691|50.01769811116|82.146043230063|138.41463414634|0.656|0.406|0.0834|32|15|0.00049118938700824|0.027288591033852|308|2022-01-03|-0.0847|2020-03-12|0.14196|2020-03-24 2024-05-01 11:47:44|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.92704333312756|2|0.060985560392518||0|0|0|1.12|0.6695|98|0.054095887607341|13|29.51|0.00488|0.06365|0.025067992243492|0.0065875322466541|118.2596727418|101.14269918769|4.2440319464641|0.486|0.27|0.12906|37|12|-0.0019444007319305|0.045789972552607|32.639999389648|2020-02-11|-0.48086|2023-11-22|0.24393|2020-04-29 2024-05-01 11:47:45|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-225.62605085233|1|4.3753502841088||1|0|0|208|0.17183|92|0.17183098591549|92|49.68|-0.02023|0.00523|-0.022422857248321|0.023353417900826|72.145483137925|114.38308873207|72.473867595819|0.545|0.318|0.07993|22|10|-7.2863677950595E-5|0.025826413540714|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-05-01 11:47:46|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.466790498334|122|0.26030141463593|0.5079|1|2|0.46973|12.14|-0.08382|20|-0.083815016952525|20|33.52|0.00741|0.03734|0.014642199704645|0.017878649467317|114.49943544543|117.06671955454|97.120002746582|0.621|0.448|0.09008|29|11|0.00022094236047575|0.03144230558097|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-05-01 11:47:48|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|0.14242739297514|32|0.01294460718093||0|0|-0.245|0.151|-0.12137|49|-0.57664456770962|3|16.94|-0.15073|-0.00891|-0.079541287000849|-0.080759047980188|24.749067170445|38.557338402152|7.190476187773|0.371|0.229|0.1792|35|2|0.0093560897435897|0.069434887820513|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-05-01 11:47:49|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.6013688740555|35|0.044132446278733|0.0875|1|2|0.06793|1.745|-0.02381|71|-0.066928277958134|3|46.04|0.0443|0.09446|0.085362498670326|0.14806145344126|215.43141191327|251.51837538998|161.57406809521|0.609|0.391|0.1147|23|8|0.00097262580054895|0.042730558096981|1.7649999856949|2024-04-10|-0.23375|2020-03-12|0.18239|2022-03-09 2024-05-01 11:47:50|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.1469531492926|8|0.24565110062682||0|0|-0.00135|7.4|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04326|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|68.139966199884|0.75|0.429|0.1126|28|17|-4.9130832570906E-5|0.035589661482159|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-05-01 11:47:51|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.6203812833871|92|0.033460434153518|0.0848|-1|1|0.08485|1.51|0.00568|70|-0.06878306678073|18|33.54|-0.00916|0.04292|0.0274324062897|0.050012673737679|105.25880867215|118.09431925668|54.121864197459|0.423|0.308|0.13155|26|6|0.00040304257528557|0.043586261682243|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-05-01 11:47:52|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-161.34523553803|4|3.8632127560351||0|0|0.01074|147.4|0.16044|66|0.16043619223318|66|34.06|0.03911|0.07375|0.049056521120145|0.075722844674559|197.93911016921|229.73342390944|130.21201225286|0.594|0.438|0.10362|32|11|0.00056337602927722|0.03478571820677|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-05-01 11:47:53|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-84.152281123853|9|2.0155916889658||0|0|-0.02037|80.15|0.28641|44|0.28640567289937|44|33.91|0.05105|0.09323|0.16221392037494|0.16290064828598|455.11582705932|285.91382159828|52.385621912339|0.406|0.281|0.10238|32|8|0.00046253430924062|0.033798838060384|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-05-01 11:47:54|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|138.66910154875|7|2.7325947160825||0|0|-0.03544|138.8|-0.02502|9|-0.025022342528211|9|35.06|0.00948|0.02963|0.021104708932543|0.0010908365749299|128.898777538|98.835428065224|78.684811708786|0.452|0.323|0.05336|31|6|-0.00010743824336688|0.017703193046661|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-05-01 11:47:55|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 2024-05-01 11:47:56|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-101.27866149767|57|1.5595543411822|0.0967|-1|1|0.09671|96.2|0.05438|56|0.054384035614454|56|39.88|0.00736|0.02428|0.026406683781121|0.028997848755356|135.52470504721|128.98726952633|121.46464729173|0.5|0.385|0.05464|26|12|0.00026505032021958|0.018097429094236|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-05-01 11:47:56|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|287.2239994583|145|6.043342433609||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|0.0004228087831656|0.012892580054895|316|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2024-05-01 11:47:58|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|59.762182296145|58|0.9126059012851||0|0|0.11504|63|-0.13|14|-0.071698098812463|16|20.43|-0.04038|-0.016|-0.037276451849543|-0.039582458211201|42.854947670608|63.919650445511|110.52631578947|0.524|0.262|0.04599|42|14|0.00034591256830601|0.01344818579235|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-05-01 11:47:59|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|112.38240610429|51|1.8117074521092|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|4.5485347985348E-5|0.010842701465201|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2024-05-01 11:48:00|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1322.0403704858|15|40.153209838067|0.1326|1|2|0.08718|1484|-0.05887|13|-0.058868501529052|13|37.21|0.00076|0.01463|0.010083973855058|-0.01466585630363|116.3603260165|84.21778410572|69.281045751634|0.69|0.379|0.05038|29|16|-0.00025778591033852|0.01725296431839|2382|2021-08-30|-0.0585|2021-04-28|0.10976|2024-04-10 2024-05-01 11:48:00|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|856.23619659572|8|8.986943804515|0.0259|1|2|0.01628|874|-0.03096|2|-0.030964054893352|2|72.27|-0.00808|-0.00131|-0.016620419598368|-0.024676530808284|88.872968747581|90.47560100936|95|0.467|0.267|0.02346|15|6|-3.4427131072411E-5|0.0068423556370302|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-05-01 11:48:01|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|39.132093106569|23|1.0150791769647|0.0464|1|1|0.04636|39.5|-0.00453|24|-0.0045307494999272|24|28.95|-0.01183|0.01605|-0.01187324786362|-0.015508896902651|74.766872769107|81.585629832765|83.615577046021|0.541|0.324|0.09253|37|15|7.9487648673376E-5|0.031645645013724|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-05-01 11:48:03|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|64.532115326158|6|1.3449629758871|0.0004|1|2|-0.02915|66.6|-0.06192|19|-0.015243902793603|50|64|-0.00701|0.00505|-0.017858087823898|-0.012815643983943|81.241674754244|93.272302680433|89.276139190841|0.647|0.294|0.05387|17|11|-3.7410795974382E-5|0.016955992680695|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-05-01 11:48:04|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-43.265884887314|25|0.88553859532546||0|0|0.08518|41.35|0.20368|81|0.20367937333495|81|33.41|0.02275|0.04221|0.051260532829455|0.042079848853613|231.50954743828|154.02315137647|62.556731359548|0.594|0.375|0.06604|32|12|-0.00027552607502287|0.021985178408051|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-05-01 11:48:05|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-439.39881647104|21|7.369268945805||0|0|-0.00094|426.6|-0.00606|19|-0.0060633760726523|19|35.77|0.0108|0.04523|0.037228509722032|0.055809643608142|154.49512677118|161.09958291837|117.03703871153|0.467|0.333|0.07899|30|10|0.00035150960658737|0.026611262580055|580|2021-11-15|-0.0999|2022-05-02|0.13177|2020-03-24 2024-05-01 11:48:06|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-282.46618846806|1|4.6258708863764||1|0|0|266.5|-0.01296|21|-0.012962962962963|21|36.43|-0.03782|-0.01899|-0.036023258316687|-0.025225550251996|50.347212448318|70.48589489418|99.812734082397|0.6|0.433|0.07053|30|13|0.00010735590118939|0.021970320219579|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-05-01 11:48:07|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-43.223355237574|56|0.75147203629186||0|0|-0.022|41.8|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|58.873238362057|0.65|0.4|0.06956|40|20|-0.00028602220166512|0.021593931544866|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-05-01 11:48:09|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|241.72725365322|64|3.1755120192657||0|0|0.03719|251|-0.0431|37|-0.033333333333333|131|38.15|-0.01617|-0.00327|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|112.80898876404|0.37|0.222|0.03892|27|5|0.00014243366880146|0.012274537968893|252|2024-04-29|-0.05081|2020-03-16|0.02867|2020-03-24 2024-05-01 11:48:09|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|133.87177890119|34|2.4654752749084|0.0291|1|2|-0.04082|136.3|-0.06346|19|-0.063462740961706|19|39.26|-0.0003|0.02994|0.0090353712756073|0.034636793129538|109.61033752451|136.61842227833|191.70183681701|0.556|0.37|0.06313|27|10|0.00072159194876487|0.020290960658737|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-05-01 11:48:10|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 2024-05-01 11:48:11|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 2024-05-01 11:48:12|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-213.46585341412|11|5.3433439967957||0|0|-0.04478|210|-0.04496|16|-0.04495823916896|16|36.1|0.02092|0.05257|0.010936955873353|0.063365779309697|105.83425085369|176.74044655149|120.62032891322|0.633|0.367|0.08016|30|14|0.00038610247026532|0.027530649588289|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-05-01 11:48:13|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-376.05278482407|11|6.1009282746897|0.0719|-1|1|0.0719|355|0.1324|107|0.13240142609613|107|38.68|0.00905|0.02926|0.021419003280261|0.047791775828905|128.94447059381|155.52553098699|105.40380429533|0.571|0.393|0.06436|28|10|0.00017580054894785|0.021833174748399|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-05-01 11:48:14|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|569.96140172733|48|12.409125295516|0.1935|1|1|0.19348|586|-0.02021|21|-0.020209662904975|21|28.27|-0.00661|0.01147|-0.0021266053223199|0.026801056203885|82.699855352846|124.75300185437|223.2380952381|0.568|0.351|0.08925|37|17|0.00096889295516926|0.028587310155535|617|2023-06-14|-0.11408|2020-03-12|0.11432|2022-11-01 2024-05-01 11:48:15|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|96.667590115944|46|1.3774697070387||0|0|0.07807|100.8|-0.0553|21|-0.0078387967941166|45|38.81|0.00174|0.02613|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|132.45729970157|0.556|0.333|0.07659|27|11|0.0004375571820677|0.023292378774016|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-05-01 11:48:16|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|997.99825194771|37|20.823466295998|0.0903|1|2|0.07216|1040|0|12|0|12|23.61|-0.04103|-0.01021|-0.023069354497999|-0.02155451129872|57.403879773889|72.594848173643|79.389312977099|0.537|0.341|0.05612|41|9|3.6653386454194E-6|0.017142041832669|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-05-01 11:48:16|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-435.62131319799|10|12.078979107113||0|0|0.0342|409.5|-0.05723|13|-0.057227839847997|13|27.1|-0.0216|0.00933|-0.005236320776046|-0.0061336550352766|77.682092987261|89.334462717604|35.180412371134|0.525|0.325|0.07662|40|12|-0.00075102470265325|0.025344967978042|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-05-01 11:48:18|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|27.363268959143|4|0.61601931225721||0|0|-0.00856|28.95|-0.05216|27|0.0018017743084884|41|51.9|0.0136|0.03328|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|76.184212534051|0.524|0.286|0.08693|21|10|-1.8581884720951E-5|0.028952241537054|59|2022-02-10|-0.11263|2020-03-16|0.10905|2021-08-23 2024-05-01 11:48:19|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-314.18682816682|16|4.6504436050422||0|0|0.04403|304|0|54|0|54|44.46|0.01797|0.03465|-0.018579175420318|-0.020031579384756|73.442449616349|83.864877566373|115.15151515152|0.625|0.333|0.07556|24|11|0.00026821626617375|0.021651340110906|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-05-01 11:48:20|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 2024-05-01 11:48:21|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 2024-05-01 11:48:21|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|4.8146506739888|7|0.095116410214588|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|-0.00081845839017735|0.014729672578445|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2024-05-01 11:48:23|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-74.350463285208|3|1.283487761736||0|0|0.00213|70.4|0.08873|109|0.088734563722278|109|34.09|0.00221|0.0285|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|65.366762786179|0.531|0.406|0.06088|32|9|-0.00019899359560842|0.020681070448307|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-05-01 11:48:24|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-1.5833150724291|2|0.17849451839088||0|0|-0.24762|1.31|-0.33962|10|-0.33962268536238|10|12.97|-0.11319|-0.01769|-0.087569468986549|-0.034529791362879|24.842644826488|65.348977851435|55.982905591028|0.433|0.267|0.13938|30|2|0.0026665641025641|0.047218871794872|5.1999998092651|2021-02-12|-0.24476|2022-11-24|0.39286|2021-02-10 2024-05-01 11:48:24|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|49.070503655493|20|0.66371791320448|-0.0271|1|1|-0.02713|50.2|0.04492|33|0.044916692837676|33|30.26|-0.01924|0.01188|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|84.087102380914|0.6|0.4|0.06228|35|12|7.5992578849722E-5|0.02107814471243|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-05-01 11:48:25|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|12.909963524001|35|0.26667883804854|0.1999|1|2|0.19204|13.78|-0.02283|22|-0.022825836174809|22|28.62|-0.01673|0.00819|-0.0032034878861448|-0.014071222678164|88.878578018358|81.13905287173|64.392523264529|0.541|0.351|0.06878|37|14|-0.0002315736505032|0.021681125343092|23.879999160767|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-05-01 11:48:26|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-55.148235035375|78|1.539023436663|0.2317|-1|1|0.23169|51.4|-0.05808|13|-0.072780151490686|14|33.87|-0.00802|0.01175|0.015849866188057|0.012155535405422|110.34704019512|94.862430537082|57.302121822298|0.6|0.333|0.08964|30|16|-0.00025977127172919|0.027429917657822|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-05-01 11:48:28|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-306.9768197225|9|7.3994099259792||0|0|0.0017|293|0.08143|64|0.081429648491241|64|36.17|0.03501|0.06846|0.05815724528991|0.074495122169509|189.05900127393|188.88007166903|236.67204586215|0.5|0.333|0.10106|30|11|0.0011069350411711|0.033841729185727|383|2021-11-09|-0.09134|2022-06-13|0.13012|2020-03-24 2024-05-01 11:48:29|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|138.35182370662|33|2.2944528880151||0|0|0.16466|145|-0.05063|9|0.0015546906033472|34|49.86|-0.02366|-0.0058|-0.015815032445801|-0.001266377136302|83.380908719481|98.879360244427|135.4224412556|0.524|0.286|0.0468|21|8|0.00035759036144578|0.015099749768304|147.5|2024-04-26|-0.04386|2020-05-22|0.075|2020-03-20 2024-05-01 11:48:30|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|69.966947944903|22|1.7311635666946||0|0|0.01403|72.3|-0.12283|5|0.72353951480343|94|42.88|0.04596|0.07483|0.078823386582063|0.11367304196652|260.53260895761|212.10131079207|93.774324880208|0.64|0.36|0.08784|25|11|0.00016218664226898|0.028615782250686|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-05-01 11:48:31|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|83.75591881225|27|1.4005224596843||0|0|-0.03371|86|0.0436|40|0.043596718920706|40|33.71|0.00063|0.03424|0.013598878522251|0.02698658535692|117.96314427895|127.19033971587|106.69975388103|0.548|0.355|0.04145|31|14|0.00019711484593838|0.01434512605042|95|2023-03-03|-0.19221|2020-03-10|0.15113|2020-03-11 2024-05-01 11:48:32|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.542587722771|7|0.31865171267422||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|-0.00040533260632497|0.01507919302072|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-05-01 11:48:33|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 2024-05-01 11:48:34|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|172.70161371735|1|5.6327949189234||-1|0|0|191|-0.084|14|-0.055734238023037|38|40.48|0.03497|0.06635|0.045808736418896|0.091932575669178|169.77596014714|200.5530369013|103.57917913339|0.556|0.333|0.08151|27|10|0.00023369624885636|0.027430997255261|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-05-01 11:48:35|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 2024-05-01 11:48:36|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-62.634116772584|22|1.140211410342||0|0|0.02363|59.9|0.04361|42|0.043611290827504|42|31.53|-0.02641|-0.00133|-0.0094809574286797|-0.0027642662852989|80.897716871492|96.18820078281|110.82331613579|0.559|0.324|0.06507|34|13|0.00021191216834401|0.020436523330284|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-05-01 11:48:36|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-495.23901131011|8|9.0992468551121|-0.048|-1|1|-0.04803|491|0.02967|44|0.02967032967033|44|30.17|-0.00483|0.02404|-0.011844800484654|0.0081891343945615|72.704061473603|109.83368952457|70.545977011494|0.611|0.444|0.06807|36|14|-0.00015050320219579|0.024159167429094|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-05-01 11:48:38|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-243.12487056145|9|5.5888582482328||0|0|-0.08352|240|-0.02851|54|-0.028508771929825|54|38.75|0.01804|0.08726|0.084117267870214|0.12800455563944|251.49965150842|339.39166804957|405.40540018075|0.643|0.5|0.10048|28|9|0.0016617108874657|0.034388115279049|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-05-01 11:48:39|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-37.136018775246|11|0.82594026310492||0|0|-0.01098|34.98|0.04073|50|0.040734971724287|50|31.85|0.00602|0.04034|0.022779208180936|0.019818725282599|143.19958242406|120.33285773865|38.13592543592|0.618|0.382|0.12057|34|14|-0.00018810612991766|0.04057032936871|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-05-01 11:48:40|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-104.20294046002|79|1.5676468200057||0|0|0.0099|100|-0.04099|12|-0.040987867791676|12|34.11|-0.01158|0.01461|-0.028089140841543|-0.022951391143535|74.956915309118|84.898912787767|74.074074074074|0.37|0.259|0.05799|27|2|-9.6986986986987E-5|0.017343433433433|139.5|2021-09-01|-0.16129|2020-03-12|0.11207|2021-01-04 2024-05-01 11:48:41|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 2024-05-01 11:48:41|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-11.360058528104|36|0.22281567803809||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|0.00063903019213175|0.026698636779506|12.779999732971|2024-03-01|-0.08683|2023-11-06|0.10698|2020-03-19 2024-05-01 11:48:43|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 2024-05-01 11:48:44|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|841.9444904981|2|16.5185031673|0.0067|1|1|0.00675|895|-0.00885|26|0.024943310657596|51|35.23|-0.01086|0.00948|-0.0086135892976715|0.0059406316793456|86.716266077645|105.33844288462|104.6783625731|0.484|0.323|0.05742|31|10|0.0001344373284538|0.019594428179323|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-05-01 11:48:44|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|704.75503702536|33|11.414987658214|0.1401|1|1|0.14009|736.5|0.01674|45|0.044754259176272|21|34.23|0.00446|0.02786|-0.018460529226112|-0.02501695063152|72.218828561457|77.059951779834|114.89859594384|0.516|0.323|0.06322|31|14|0.00023452881976212|0.01992373284538|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-05-01 11:48:45|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|36.388103541285|1|0.52063177143515||0|0|0|38.6|-0.0315|12|-0.052238861914509|10|28.08|-0.02181|0.00252|-0.009600229533972|-0.00048873535164256|78.564878051129|94.929156948683|117.68292491454|0.541|0.405|0.05452|37|15|0.00028946102021174|0.016690471607315|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-05-01 11:48:46|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 2024-05-01 11:48:48|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.8308791034961|37|0.075972594964916|0.4603|1|2|0.06316|1.01|-0.69375|32|-0.6937500020696|32|62.18|-13.68975|13.23681|27.263133145085|36.19828441465|11631.103099852|5911.2585727747|469.76742961073|0.471|0.353|0.27098|17|6|0.22575642268984|0.058502726440988|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-05-01 11:48:49|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|-18.796476368779|13|0.40345395887625|-0.0028|-1|1|-0.00282|17.75|-0.00625|33|-0.006249067908968|33|23.46|-0.14209|-0.04282|-0.056969480638179|-0.064823672337737|17.826133779809|29.031169950512|29.781879957106|0.5|0.348|0.13002|46|15|0.00056492208982585|0.028577763519707|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-05-01 11:48:50|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-196.90342927009|14|3.4344769319886||0|0|0.04112|184.2|0.05434|46|0.054335945779877|46|30|-0.02023|0.00515|-0.010449647598735|0.0011090904719371|77.237908413644|99.077138983467|106.96864123848|0.583|0.444|0.07219|36|14|0.00023928636779506|0.023347657822507|207.80000305176|2024-03-28|-0.11314|2020-03-23|0.14747|2020-11-09 2024-05-01 11:48:50|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1107.8848956483|15|19.439029642525|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|-0.00025121683440073|0.023639332113449|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-05-01 11:48:51|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-72.674428190432|38|0.87967588773959||0|0|0.05641|70.25|-0.04528|31|-0.045281670543517|31|40.62|-0.00254|0.01598|0.00039055911491754|0.0081656817375651|98.64849432105|105.82662938951|115.73311221915|0.5|0.346|0.0552|26|8|0.00020838975297347|0.018046660567246|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-05-01 11:48:53|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.29461633681645|130|0.016300718495221|0.3133|-1|1|0.31325|0.285|-0.13361|8|-0.13361171232509|8|43.82|-0.01203|0.05089|0.020884889110729|-0.044935414229659|104.26459841697|57.36167113323|10.070671523217|0.545|0.455|0.19383|22|10|-0.0013419487648673|0.056735114364135|3.6879999637604|2020-02-21|-0.23845|2023-05-04|0.24083|2020-03-24 2024-05-01 11:48:54|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-514.9489250186|18|9.2759389515271|0.0511|-1|1|0.05113|493.6|-0.01237|37|0.16913298093505|40|33.63|0.00624|0.02563|0.013395075681758|0.0058723322529194|119.74362215889|102.98777368532|90.336746714613|0.625|0.406|0.065|32|15|3.4190301921318E-5|0.019297447392498|779.79998779297|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-05-01 11:48:55|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-66.314806184926|25|1.2353147041354|0.0344|-1|1|0.03443|64.5|0.11799|34|0.11799168287461|34|35.63|-0.73702|0.49599|-0.030980380745791|-0.032422826686828|22.322539379782|23.345654449693|6.5349544072948|0.5|0.433|0.17759|30|8|0.033144336688015|0.024051463860933|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-05-01 11:48:56|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4114.2063173006|13|67.006562285547|-0.0077|-1|1|-0.00766|3946|0.13085|54|0.13084679443922|54|36.03|0.00701|0.02213|0.0028178104656236|0.0060111507553752|97.746054886154|102.06074761157|129.12303664921|0.7|0.433|0.06594|30|18|0.00034511436413541|0.020256102470265|4869|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-05-01 11:48:57|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.468773864739|212|0.32292462157979|0.0962|-1|1|0.09623|21.6|-0.02778|33|-0.015624984866009|22|36.42|-0.03047|-0.01104|-0.026646918465885|-0.032999462267581|73.79265851194|78.924035916152|63.529412886676|0.458|0.292|0.05622|24|8|-0.00032409216589862|0.015291262672811|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-05-01 11:48:59|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1697.7875696286|1|23.237476790461||0|0|0|1780|0|79|0|79|43.64|-0.01479|-0.00499|-0.012363006054262|-0.0067646469385735|82.431542485505|92.946147364791|118.66666666667|0.6|0.4|0.04334|25|13|0.00019847846012832|0.012295059578368|1815|2024-03-07|-0.0519|2020-03-16|0.03951|2023-09-29 2024-05-01 11:48:59|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-273.30506383841|32|4.1799031437828|0|-1|1|0|264|-0.02963|21|-0.02962962962963|21|19.48|-0.0201|0.00996|-0.011771322706154|-0.0042734168771294|76.37750516612|91.627983450123|75.428571428571|0.5|0.35|0.04611|40|7|-0.00010097530864198|0.012055950617284|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-05-01 11:49:00|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-64.984925467937|77|1.8474235496936|0.2165|-1|1|0.21647|59|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|41.143655865557|0.607|0.357|0.11042|28|15|-0.00048030192131747|0.036814199451052|280|2021-01-12|-0.0992|2020-03-12|0.1021|2022-03-16 2024-05-01 11:49:01|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|180.48899126238|43|4.2518255280691|0.0543|1|1|0.0543|186.4|-0.07937|14|-0.095027607448852|7|38.93|-0.00564|0.01511|-0.0080501097423231|-0.026159559846678|83.504593217697|75.118678060563|83.775278155723|0.556|0.37|0.08218|27|12|2.6779505946935E-5|0.027788673376029|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-05-01 11:49:02|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-122.68358311466|27|1.4495393986341||0|0|0.03837|120.3|-0.04715|18|0.0069163689711691|15|28.08|0.00395|0.02896|0.016576132544354|0.031199020229082|135.62128924369|152.91922820068|87.110787642967|0.605|0.395|0.05934|38|13|3.4656907593778E-5|0.020502506861848|148.60000610352|2020-02-19|-0.13834|2020-03-16|0.12591|2020-03-24 2024-05-01 11:49:04|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-78.256693557627|5|1.2943069172365||0|0|0.00536|74.2|-0.0397|25|-0.039702196139242|25|38.89|-0.01364|0.00823|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|68.073391695635|0.679|0.429|0.05237|28|15|-0.00023956084172004|0.017967520585544|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-05-01 11:49:04|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-9.6563037047695|60|0.26876793337899||0|0|0.20721|8.8|-0.17164|3|-0.17164173899527|3|9.13|-0.13186|-0.02219|-0.10089938781319|-0.106252477638|1.8948308201156|8.5464987357599|35.200000762939|0.6|0.35|0.07955|60|10|0.0010876935749588|0.025843245469522|40.599998474121|2020-03-23|-0.31111|2023-10-30|0.5914|2023-10-31 2024-05-01 11:49:05|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|1.4979240217688|1|1.020691953802||0|0|0|5|-0.02943|10|-0.029434087285935|10|29.86|0.01136|0.05694|-0.013012903919097|-0.027302293756575|73.466931444906|68.089097419608|5.952380952381|0.514|0.371|0.09938|35|11|-0.00071411483253588|0.029574669856459|92.5|2020-01-15|-0.55385|2024-04-22|2.57143|2024-04-30 2024-05-01 11:49:06|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-80.5964588088|11|1.4412063981752||0|0|0.01051|77.18|0.17713|54|0.17712900633367|54|27.08|-0.00186|0.01807|-0.0002669106309307|0.017601414413634|93.757654562801|128.67477853597|144.10007155762|0.65|0.425|0.05891|40|16|0.0004735956084172|0.01952835315645|81.980003356934|2024-04-02|-0.12849|2020-03-12|0.13769|2020-03-24 2024-05-01 11:49:07|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|70.339800630953|3|1.6330600395958||0|0|-0.0213|73.5|0.09462|29|0.094616767594774|29|37.62|-0.00257|0.02593|0.0092267548455795|0.020766552837968|112.92323750139|122.11365188658|96.078431372549|0.621|0.379|0.0634|29|11|9.7849954254346E-5|0.022309579139982|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.08951|2024-03-05 2024-05-01 11:49:09|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4235.292952956|28|47.103396663572|0.0189|-1|1|0.01887|4160|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|90.434782608696|0.438|0.25|0.03106|16|6|-7.0538687561214E-5|0.0092258961802155|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-05-01 11:49:10|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-2.4146999536213|14|0.19823332025797||0|0|0.02688|1.81|-0.26772|10|-0.26771651880334|10|33.75|-0.04891|0.02999|-0.039486945499028|-0.039486945499028|48.750114837845|48.750114837845|5.9884879397088|0.469|0.469|0.14861|32|5|-0.0017237053979872|0.047886633119854|33.552143096924|2020-01-24|-0.26482|2024-04-11|0.47239|2024-02-23 2024-05-01 11:49:11|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|33.306583259311|71|0.99831821146465|0.1125|1|2|0.07484|33.75|-0.03435|50|-0.034347914977114|50|37.89|0.02254|0.05217|0.029929478456915|0.042300484584408|131.39349215275|133.79961945248|94.906505288191|0.704|0.444|0.11633|27|11|0.00029822506861848|0.034724080512351|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-05-01 11:49:12|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1221.1279103051|4|30.961626908482|0.0294|1|2|0.01101|1286|0.19703|70|0.19702602230483|70|31.14|-0.02192|0.01694|0.0063032988902706|0.02731727822891|98.612401712827|128.24539300853|167.66623207301|0.486|0.371|0.08859|35|9|0.00072432753888381|0.030309048490393|1424|2024-02-16|-0.1147|2020-03-09|0.17742|2023-07-27 2024-05-01 11:49:12|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2831.782656137|53|69.207243854875|0.1402|1|2|0.12075|2970|-0.01826|47|-0.018255578093306|47|29.74|-0.00461|0.02408|0.023703375797259|0.039885416742197|129.40496353673|153.90828120155|134.38914027149|0.457|0.371|0.10273|35|10|0.00060678865507777|0.032097877401647|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-05-01 11:49:14|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-165.53582539538|18|13.978608973751||0|0|0.80097|123.4|-0.03691|45|-0.01602083581771|28|44.71|-0.0113|0.00581|-0.013429289897274|-0.0022625762749412|77.581718629178|97.064313355229|21.166381050751|0.75|0.458|0.05084|24|13|-0.00060544036697248|0.016274669724771|690|2020-03-05|-0.80064|2024-04-10|0.07423|2020-03-20 2024-05-01 11:49:15|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|96.7610021512|26|1.0897313039526|0.0263|1|2|0.0144|98.6|-0.00621|28|-0.0093500140993856|17|46.39|0.00719|0.02305|-0.0037294765923847|0.0039699095723531|96.095291452346|102.65260349278|120.2439005782|0.435|0.304|0.04353|23|7|0.00021613553113553|0.015358443223443|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-05-01 11:49:15|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|130.69449021696|44|4.2282984905952|0.23|1|2|0.112|139|-0.01818|69|-0.040432187696993|5|29.82|-0.04208|-0.01653|-0.044380586233589|-0.034306497317982|52.270310083775|72.324304765507|89.102564102564|0.424|0.273|0.05887|33|6|0.00010956183057449|0.019948714703019|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-05-01 11:49:16|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-51.557307211709|12|1.008158914522||0|0|-0.01473|49.61|0.0118|40|0.011799394990631|40|30.06|-0.00258|0.02963|0.015399646899237|0.023681411558652|118.37609257805|127.94295469219|99.638481016538|0.472|0.389|0.07616|36|10|0.00022570905763952|0.024070237877402|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-05-01 11:49:17|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|193.4905909772|124|4.9778227068404||0|0|0.275|204|-0.02041|27|0.026178009948371|42|31.29|-0.01813|0.00668|0.0033587904268465|0.011306299221377|97.064687562178|105.08640496482|123.33736851748|0.516|0.258|0.07467|31|14|0.0003744373284538|0.022802003659652|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2024-05-01 11:49:19|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-256.54106438821|28|6.7466138648598|-0.0188|-1|1|-0.01879|244|0.30554|87|0.30553969254327|87|35.53|0.0202|0.04094|0.016444277214645|0.038518127104675|121.29837260458|144.37843350036|150.06149498215|0.567|0.367|0.09605|30|14|0.00060615736505032|0.031076358645929|313|2021-11-12|-0.10492|2020-03-12|0.08388|2020-03-26 2024-05-01 11:49:20|DAILY|05192|1081717|/equities/klingelnberg|CHALL|16.929545200606|53|0.26113649703861||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|1.4096834264432E-5|0.025303621973929|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-05-01 11:49:21|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-171.54785163499|11|4.1379199414461|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|-0.00012552607502287|0.03009516010979|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-05-01 11:49:21|DAILY|05194|949718|/equities/kudelski|CHALL|-1.5613125718648|47|0.081404414216076||0|0|-0.04762|1.43|0.04872|4|0.048724376563732|4|52.3|-0.03244|0.02206|-0.055044632711085|-0.084852268642298|61.622150368616|63.152981836709|24.82638699175|0.4|0.25|0.13062|20|6|-0.00084097985347986|0.041632545787546|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-05-01 11:49:22|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-255.26029474729|6|4.9691012482249|-0.007|-1|1|-0.00702|243.7|-0.05074|14|-0.05074423712309|14|41.85|0.0189|0.04843|0.032033748985013|0.060658401650769|122.04040058299|152.47552251618|149.78488108132|0.615|0.462|0.07599|26|11|0.00053293687099725|0.0234121957914|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-05-01 11:49:24|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|-8.1354203335294|2|0.58514015250235|-0.0125|-1|1|-0.0125|6.48|0.08108|22|0.081081083258021|22|49.5|-0.01438|0.06441|0.077456741911689|0.1274066651813|171.75279083645|235.41769899995|284.75619108765|0.591|0.455|0.16745|22|9|0.001713752293578|0.052453816513762|8.3999996185303|2024-04-22|-0.14595|2023-12-27|0.27363|2021-06-02 2024-05-01 11:49:25|DAILY|05197|1084287|/equities/lalique-group|CHALL|-31.630825383271|38|0.51270148207267||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|0.00025487603305785|0.020159645808737|41|2021-11-25|-0.17919|2020-03-09|0.17647|2020-11-23 2024-05-01 11:49:26|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-70.730353232197|75|1.2789686993412|0.0784|-1|1|0.07838|68.2|0.08397|52|0.083969398558071|52|33.97|0.0051|0.03007|-0.035521684384185|-0.037551423112153|50.695232436224|61.831526151818|66.47173290694|0.6|0.4|0.08275|30|17|-0.00016316559926807|0.026597081427264|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.09569|2021-10-28 2024-05-01 11:49:27|DAILY|05199|100240|/equities/bravofly-sa|CHALL|19.855321041676|3|0.71590353490927|-0.0131|1|2|-0.02535|21.15|-0.09596|13|-0.12775336689034|9|40.41|0.0355|0.07408|0.032725572344914|0.032082463056954|126.98883136955|126.00535958953|45.386266761952|0.593|0.444|0.12833|27|12|-0.00015268984446478|0.04580241537054|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-05-01 11:49:28|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.53980173388614|85|0.045282458402079||0|0|0.18367|0.58|-0.14107|37|-0.14107142115887|37|53.05|-0.06025|0.05355|-0.012592254955192|0.010317726561928|77.362902998831|93.541912118919|41.428570942003|0.421|0.368|0.17412|19|4|0.00018141025641026|0.058310686813187|1.3999999761581|2020-01-07|-0.1898|2020-03-12|0.88869|2020-06-02 2024-05-01 11:49:30|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-1651.0500705828|13|33.578289868178|0.0089|-1|1|0.00886|1566|-0.06014|11|-0.060142285898519|11|30.03|-0.01231|0.01459|-0.025878198110917|-0.015467893818081|60.479420084856|80.878127519089|109.35754189944|0.5|0.333|0.09256|36|14|0.00032891125343093|0.029337621225984|2690|2021-12-28|-0.10667|2020-03-12|0.09541|2020-05-19 2024-05-01 11:49:30|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-25.688665655765|102|0.71239551326214||0|0|0.26147|24.15|-0.18736|20|-0.18735713092488|20|33.07|-0.00679|0.0294|0.010078287950085|0.046455572695044|98.749246892955|142.25939599302|72.740961034822|0.6|0.367|0.09192|30|12|1.2543458371455E-5|0.031999213174748|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-05-01 11:49:31|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-72.511108389825|6|1.4670994279913||0|0|-0.01006|70.3|0.1307|175|0.13070341758874|175|49.45|-0.01973|-0.0025|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|113.02251155862|0.545|0.364|0.06645|22|8|0.00020806953339433|0.021209222323879|75|2024-04-05|-0.06667|2020-03-09|0.06142|2020-04-14 2024-05-01 11:49:32|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-107472.29260985|44|2084.7556189571||0|0|-0.00188|106400|0.00243|30|0.0024324848375545|30|35|0.00631|0.01925|0.019142622461015|0.026804497267848|145.03499256947|131.34006667469|122.58064516129|0.7|0.367|0.05484|30|18|0.00027897529734675|0.017145434583715|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-05-01 11:49:33|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10791.784581325|45|222.71852683232||0|0|0.01759|10610|0.02826|29|0.028260066441555|29|34.97|-0.00073|0.01916|0.025411397691476|0.044838942568684|145.80522976953|153.37464153553|139.78919631094|0.533|0.333|0.06436|30|13|0.00040785910338518|0.020326523330284|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-05-01 11:49:35|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-76.452242860403|30|2.6391583339097|0.082|-1|1|0.08204|72.06|0.01304|17|0.013036115460983|17|28|-8.0E-5|0.03779|0.052645665962908|0.11742886144639|206.49420420435|286.69427338097|156.65216860564|0.5|0.289|0.08018|38|14|0.00067825251601098|0.027452918572736|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-05-01 11:49:36|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-540.90057604164|9|12.432864287661||0|0|-0.00039|510.4|-0.06241|11|-0.06174518663108|12|31.91|0.02474|0.0429|0.0070793401923888|0.01941644300483|104.81247660188|122.47478333351|144.01805944883|0.618|0.441|0.07672|34|14|0.0005427813357731|0.024057776761208|785.20001220703|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-05-01 11:49:37|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-70.302745160751|9|0.8477678835413||0|0|0.01451|67.9|-0.05616|73|-0.056164362659193|73|60.28|-0.01184|-2.0E-5|-0.0096357003953134|-0.027414208132542|87.326531657611|79.869224430684|84.536854810589|0.722|0.444|0.04487|18|10|-0.00010197621225984|0.014350539798719|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-05-01 11:49:38|DAILY|05209|955602|/equities/mch-group-ag|CHALL|5.0402892525992|7|0.13657026502818|0.0266|1|1|0.02662|5.4|0.21017|30|0.21016534105685|30|39.67|0.04541|0.07212|0.053468357342473|0.025865967808232|186.56669645495|124.65669984064|24.084513290673|0.519|0.37|0.07585|27|10|-0.0010654503249768|0.026922302692665|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-05-01 11:49:38|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-117.94504692572|31|2.6227305694825||0|0|0.09431|111.4|0.08657|91|0.086572467455442|91|37.96|-0.01544|0.01724|-0.0044102107111571|0.023828718256449|76.375442450651|106.72955283384|153.86740217963|0.571|0.357|0.10561|28|13|0.00067128087831656|0.034582753888381|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-05-01 11:49:40|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|79.334492878434|34|1.4738581920821|0.0269|1|1|0.02689|80.2|-0.08575|25|-0.08575197543939|25|34.19|-0.02228|0.01172|0.030191885590909|0.15476899026027|89.030456840567|174.46556489993|188.48413251765|0.484|0.226|0.12866|31|13|0.00096812442817932|0.041528618481244|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-05-01 11:49:41|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1360.0166837451|11|29.172227915041|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|-0.00030954254345837|0.022193760292772|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-05-01 11:49:42|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.017002362333507|95|0.0021526379528984||0|0|0.93811|0.0115|-0.22148|14|-0.22147652833847|14|26.29|-0.04606|0.01126|-0.024470067305459|0.020216228463958|38.996730003758|107.72405363919|5.7504313650941|0.632|0.395|0.17559|38|16|-0.00088306495882891|0.064141344922232|0.70850002765656|2023-02-06|-0.59259|2024-03-20|0.29634|2020-03-18 2024-05-01 11:49:43|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-19.438930411891|11|0.52131013729704||0|0|0.00279|17.9|0.27305|92|0.27304966505741|92|44.25|0.01501|0.04466|0.023607529042745|0.07221720793086|129.83917225538|180.80046730433|274.53987225298|0.708|0.417|0.0785|24|13|0.0012012220149254|0.024497929104478|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-05-01 11:49:44|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-13.913510938975|15|0.23294794513085||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|0.00034860933211345|0.024767923147301|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-05-01 11:49:46|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-266.18218023682|22|2.9816886639406||0|0|0.00772|257|0.01969|93|0.019685039370079|93|44.67|-0.00485|0.01244|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|88.620689655173|0.583|0.375|0.05591|24|7|2.24153705398E-6|0.018438042086002|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-05-01 11:49:47|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.7457555499397|39|0.17025184521152||0|0|0.09116|3.29|-0.07391|83|-0.073910828635358|83|37.64|-0.00315|0.05784|0.013369335866648|0.026119547730058|101.78688944817|115.80727238138|18.757125371302|0.607|0.393|0.14274|28|11|-0.00057929487179487|0.051647683150183|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-05-01 11:49:48|DAILY|05218|949725|/equities/nebag-ag|CHALL|-7.5397530964351|41|0.063251063934161|-0|-1|1|0|7.35|-0.06962|44|-0.069620276467766|44|32.69|-0.00603|0.01063|-0.033120843251112|-0.038947640039694|63.685284915834|71.885719070415|71.359221053647|0.5|0.308|0.0426|26|6|-0.00025157303370787|0.012943595505618|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-05-01 11:49:49|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-95.535665116658|56|1.3703267033038|0.0336|-1|1|0.03364|92.2|-0.06095|6|-0.060954768342396|6|25.95|-0.01173|-0.00269|-0.0074005560080885|-0.011786593871598|81.93718293437|83.902795507191|86.71933522657|0.625|0.35|0.04481|40|22|-7.1875571820677E-5|0.013813394327539|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-05-01 11:49:50|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 2024-05-01 11:49:51|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|6.6895357061888|1|0.60515480275069||-1|0|0|8.21|-0.12158|70|0.44713080368548|11|51.86|0.05206|0.23137|0.031481808072641|0.035999656058753|112.36884569602|104.67982893264|129.9050603663|0.524|0.286|0.20728|21|7|0.0020327456382002|0.064323728191001|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-05-01 11:49:52|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|86.117874434103|6|1.2703760475777|0.0111|1|2|0.00124|89.05|0.02622|20|0.026222996662561|20|26.54|-0.01386|0.00847|0.0028084513146105|0.011029938610321|103.19717555002|114.76737915576|96.499787851901|0.439|0.341|0.04379|41|9|4.3129002744739E-5|0.014823385178408|96.379997253418|2020-02-13|-0.09787|2020-03-12|0.07713|2023-03-27 2024-05-01 11:49:53|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.1588363219291|25|0.089680365481725||0|0|0.00993|3.99|0.06685|27|0.066854147897079|27|31.44|-0.00201|0.02827|-0.01200854967958|-0.0021500741679111|72.073871976256|91.717095747409|35.309734001671|0.588|0.382|0.07473|34|12|-0.00076361390667887|0.025475699908509|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.10212|2020-03-24 2024-05-01 11:49:54|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 2024-05-01 11:49:55|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|4.0075820965368|22|0.16728207252555||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|-0.00085672461116194|0.033360045745654|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-05-01 11:49:57|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|77.620241609474|116|1.4279354610457|0.0815|1|1|0.08152|79.6|-0.05467|11|-0.054669736730285|11|107|0.04193|0.05444|0.043496065926919|0.016134784838787|119.86820777878|103.96742916264|79.599998474121|0.556|0.444|0.06524|9|6|-0.00012288497217069|0.017623886827458|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-05-01 11:49:57|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|61.672996341464|2|1.1923345528454|0.0123|1|1|0.01233|65.7|-0.06637|10|-0.066365027501492|10|47.48|-0.00826|0.01349|0.017479989546303|0.016189638165932|117.31628319255|109.73663046614|72.436603262218|0.478|0.304|0.0653|23|7|-0.00017301006404392|0.022213238792315|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-05-01 11:49:58|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1268.7863295536|9|24.012109851215||0|0|0.01122|1189.5|0.02339|55|0.023394300297746|55|38.75|0.04033|0.07214|0.086108099472188|0.11487222364546|328.79635553932|273.04661016657|132.46102449889|0.607|0.393|0.07184|28|10|0.0004615736505032|0.024070951509607|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-05-01 11:49:59|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-10.146747043043|15|0.3840795863719|0.0094|-1|1|0.00944|9.44|0.04725|18|0.047252674008351|18|44.96|0.04613|0.07188|0.03711860990792|0.034679941084569|144.9861094653|130.65169916475|23.541146981528|0.5|0.375|0.11045|24|10|-0.0009899725526075|0.032276193961574|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13187|2024-03-22 2024-05-01 11:50:00|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-17.64115555075|1|0.33734655078407||1|0|0|16.25|3489.58201|2|3489.5820131494|2|35.73|-131.49836|118.98765|194.32820205629|249.88668358747|-1037534.8170597|4367572.1664867|101562.49517604|0.6|0.467|0.29615|30|6|4.1255620988806|0.11820757462687|18|2024-04-29|-0.9|2023-09-25|4410.76465|2024-04-26 2024-05-01 11:50:02|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-57.03500535279|47|0.84500178426344||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|-0.0010780608365019|0.01280463878327|162|2020-01-07|-0.14167|2024-01-17|0.2|2020-04-29 2024-05-01 11:50:03|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|468.175483058|43|7.1081723140013|0.0647|1|1|0.06466|494|-0.06912|7|0.19278313616626|78|26.49|-0.01732|0.00407|-0.0029422552362919|0.0075836237314168|87.576422522894|106.3797468579|103.4554973822|0.59|0.41|0.05848|39|15|0.00018726511627907|0.01932048372093|502|2021-06-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-05-01 11:50:03|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-40.016688741629|45|1.1947053428536|0.1987|-1|1|0.19868|36.3|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|67.346935453484|0.571|0.429|0.08408|14|8|-0.00016291857273559|0.027108526989936|96|2022-02-03|-0.17236|2020-03-16|0.0982|2022-12-28 2024-05-01 11:50:04|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-306.49756883219|13|2.0492706496566|0|-1|1|0|301|-0.00641|200|-0.0064102564102564|200|89.67|0.02244|0.03052|0.042854512958717|0.043448590682767|138.20486420183|122.23610389417|107.11743772242|0.667|0.417|0.03479|12|7|8.2444852941176E-5|0.010490459558824|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-05-01 11:50:05|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 2024-05-01 11:50:07|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|-0.077491362477503|68|0.0077474086240408||0|0|0.82014|0.05|0.79647|86|-0.17073169136103|19|56.11|0.12278|0.34177|-0.00028194527202597|-0.17978197282138|47.113607816311|20.0733358448|0.64516129993626|0.556|0.389|0.22178|18|4|-0.00088364902506964|0.080570965645311|9.4499998092651|2020-04-27|-0.61818|2023-11-08|1.2931|2023-11-21 2024-05-01 11:50:08|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|-72.232639825521|13|0.94775590527659||0|0|-0.02346|69.8|-0.01915|8|-0.019149765466392|8|27.35|-0.01152|0.01154|0.024038439317533|0.057671639311846|136.21431608388|156.87987041985|123.53982841019|0.514|0.27|0.05496|37|11|0.00037427734375|0.015080986328125|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-05-01 11:50:09|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-116.97034534998|17|1.4045650929689|0.0087|-1|1|0.0087|113.9|-0.0218|57|-0.024951320631721|6|31.68|-0.00938|0.00498|-0.019937238344697|-0.0040020254100243|63.170925691963|93.962483932098|83.138687245167|0.647|0.382|0.05237|34|18|-8.0741079597439E-5|0.017867978042086|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-05-01 11:50:09|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.4379660741179|157|0.085277393750178||0|0|0.50301|1.24|-0.04039|11|-0.040390993896593|11|33.43|-13.94083|11.93284|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|103333.32921973|0.5|0.393|0.34351|28|7|0.37044306776557|0.095520357142857|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-05-01 11:50:10|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-135.63476346224|30|2.62055259429|0.0996|-1|1|0.09961|127.9|0.26266|42|0.26266049986684|42|31.29|0.02192|0.04711|0.099390514615367|0.16118627076641|247.68943054502|275.84027929019|167.01488439246|0.353|0.235|0.07559|34|8|0.00072333028362306|0.024257566331199|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-05-01 11:50:12|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|122.63121404431|66|2.7536407007688|0.4527|1|1|0.4527|129|0.04086|38|0.040859450592398|38|48.95|0.04547|0.091|0.051432494890955|0.068629953584467|165.84692096488|168.07108744992|94.367229612187|0.667|0.476|0.09827|21|6|0.00019113449222324|0.031435086916743|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-05-01 11:50:13|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|236.08067561271|14|3.9325957648724|-0.0099|1|1|-0.00987|240.8|-0.0293|5|-0.029295364119037|5|27.69|-0.00157|0.01258|-0.00050376693235929|0.00075510635511509|95.670914449673|98.744968447094|77.627335130807|0.564|0.359|0.05257|39|17|-0.00013612076852699|0.017777666971638|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05081|2020-11-04 2024-05-01 11:50:14|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|217.64378632015|6|3.506197107789|-0.0396|1|1|-0.03962|220.6|-0.04092|10|0.0056515427170856|9|31.09|-0.00529|0.01391|-0.0039727581517253|0.0034638636199859|93.405294781925|103.19634077292|69.788042342294|0.4|0.343|0.04985|35|6|-0.00024246111619396|0.016770713632205|404.14999389648|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-05-01 11:50:15|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|54.868329592001|41|0.9438903903128|0.0741|1|1|0.07407|58|-0.08779|23|0.011583055939296|77|33.19|-0.06521|0.01655|-0.087921053021685|-0.1113147176637|2.345946367418|3.8142671122181|4.7933884297521|0.581|0.323|0.08744|31|14|-0.00056344246959776|0.018014359214219|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-05-01 11:50:15|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-5.2219954954709|121|0.36566516515696|0.5281|-1|1|0.52809|4.2|0.03753|31|0.037527611789925|31|31.81|0.03184|0.06216|0.020096865870064|0.02456424525714|115.33845166976|115.38824855388|77.777772872046|0.462|0.269|0.10467|26|7|0.00043741288278775|0.036139324181626|20|2021-11-01|-0.20354|2020-03-18|0.17576|2023-05-15 2024-05-01 11:50:18|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-10.046962960417|33|0.42088321160298|0.0263|-1|1|0.02629|9.26|-0.09429|43|-0.094285692487444|43|44.21|0.07692|0.14845|0.10040973411583|0.11283948172446|314.66816237068|195.37469181917|8.1657849244108|0.667|0.375|0.1839|24|12|-0.0011459286367795|0.059955297346752|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-05-01 11:50:18|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 2024-05-01 11:50:19|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-225.25725646566|16|3.6186278973179|-0.0298|-1|1|-0.02982|224.5|0.08353|51|0.083528699927012|51|31.71|-0.00795|0.00869|-0.011349339559705|-0.013338127239093|80.487126147498|86.931806216035|93.697827329356|0.471|0.265|0.06143|34|13|5.7804208600183E-5|0.019726880146386|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-05-01 11:50:20|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-233.06970680462|19|3.6407544660189|-0.0213|-1|1|-0.02131|230|0.05431|47|0.054307071691304|47|38.39|0.00839|0.02475|0.015839422413084|0.013531460685111|120.15669776189|112.30509571378|92.221333451782|0.464|0.357|0.05988|28|10|3.8563586459286E-5|0.020075425434584|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-05-01 11:50:21|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|24.868679222746|21|0.3104400047716|0.0899|1|2|0.06612|25.8|-0.07143|15|-0.071428614679106|15|9.9|-0.06669|-0.02208|-0.042170825449718|-0.030334420782943|24.115034442907|57.739042971534|73.295450789377|0.431|0.236|0.06799|72|9|0.00040177353342428|0.016814474761255|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-05-01 11:50:23|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-444.1758667962|13|11.569984034973||0|0|0.0933|413|-0.01996|21|-0.019955436869338|21|45.04|0.02251|0.04577|0.026480320970193|-0.01278650249502|132.92366754691|90.441445769076|33.14606741573|0.542|0.292|0.08122|24|9|-0.00080766697163769|0.029165306495883|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-05-01 11:50:23|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3922.4754558612|27|108.12846422572|0.0569|1|2|0.0201|4060|0.06277|85|0.015384615384615|30|46.26|0.00293|0.01979|0.011607951521377|0.0091867508500366|111.21262128978|104.79515110949|74.769797421731|0.783|0.435|0.08565|23|14|-5.2376146788991E-5|0.02353852293578|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-05-01 11:50:24|DAILY|05253|1073053|/equities/sensirion|CHALL|-63.95354109839|77|1.7242716150385||0|0|0.20757|60.7|0.0706|45|0.070599666129874|45|46.23|0.02554|0.07936|0.050607890632083|0.11900151641615|137.58397541851|188.62175146642|146.26506207937|0.5|0.318|0.10415|22|6|0.00068838975297347|0.034766495882891|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-05-01 11:50:25|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|91.693748475076|2|0.96874999968186|0.0027|1|2|-0.00421|94.6|0.00541|11|0.0054054054054054|11|20.34|-0.00657|0.00608|0.002053950419551|0.0017620144576428|103.84956009449|102.05029818584|95.555554014264|0.52|0.32|0.02579|50|13|3.7976424361493E-5|0.0089787229862475|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-05-01 11:50:25|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-115.96823811731|11|2.1011113445881||0|0|0.02842|109.4|0.17773|104|0.17773221752171|104|45.13|0.0395|0.06539|0.064698611175689|0.089255118164606|212.00881036454|224.53981036892|117.25616071544|0.542|0.417|0.07305|24|6|0.00028468435498628|0.022865727355901|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-05-01 11:50:27|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-84.833314535745|31|1.2087791288898||0|0|0.04026|81.06|0.13273|38|0.13273147464586|38|31.26|-0.00799|0.00751|-0.0061179594964844|-0.002053603741111|85.51273017765|96.35539927751|76.184207139206|0.588|0.324|0.05358|34|12|-0.00015906678865508|0.016802845379689|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.09059|2024-01-26 2024-05-01 11:50:28|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-919.91934671104|21|15.523223611981|-0.0126|-1|1|-0.01263|882|0.05825|24|0.010582010582011|53|31.56|0.00242|0.02652|0.024120082212372|0.03872644668237|149.26720285015|152.88301516372|187.65957446809|0.559|0.353|0.07705|34|17|0.00077101555352242|0.025279048490393|950|2024-03-07|-0.1026|2023-02-22|0.157|2022-08-18 2024-05-01 11:50:29|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-19.690475239015|4|0.4051586037399|0.0285|-1|1|0.02851|18.4|0.05449|72|-0.045338319808963|10|34.06|-0.01014|0.01897|-0.011487072586197|-0.0067925498022025|76.901654289586|89.55471925363|118.70967495826|0.594|0.406|0.08138|32|15|0.00032176578225069|0.025662479414456|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-05-01 11:50:30|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-271.92639425625|10|4.7717815485443|-0.0162|-1|1|-0.01621|263.3|0.03663|41|0.036634839494571|41|33.88|0.01328|0.03014|0.010772545688402|0.049489280269585|114.70950028777|170.07216205361|143.87977475026|0.625|0.375|0.07264|32|16|0.00051406221408966|0.022997621225984|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-05-01 11:50:31|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-262.12570409412|31|4.5172043821279|0.0569|-1|1|0.05687|255.4|0.22408|80|0.22408378355914|80|29.53|-0.02057|0.02279|0.029762379604701|0.031956749401637|151.35022962437|143.56790610017|115.04504229571|0.444|0.361|0.07008|36|8|0.00034718206770357|0.025590192131747|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-05-01 11:50:33|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 2024-05-01 11:50:34|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-485.64667027786|27|5.6921009750232|0.0287|-1|1|0.02872|473.5|0.01397|87|0.024539877300614|36|33.34|-0.02984|-0.01448|-0.033920879542709|-0.024371494749466|51.511483829481|79.903414790416|103.61050328228|0.594|0.281|0.0482|32|15|9.6651418115279E-5|0.01497131747484|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-05-01 11:50:34|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-28.82956549766|98|0.57003146038151||0|0|0.11879|27.3|-0.05721|26|-0.057207195357965|26|35.57|-0.01388|0.01209|-0.022431994061356|-0.026050519787029|68.52547177062|72.88663703117|56.080523964495|0.536|0.393|0.07242|28|8|-0.00039288197621226|0.023199743824337|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-05-01 11:50:35|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|49.505663611025|41|1.6255331813856|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|0.00051181136120043|0.018447781350482|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-05-01 11:50:36|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-140.277910792|25|4.6676364220417|0.1122|-1|1|0.11223|123|0.11891|43|0.11891183338875|43|38.18|0.04322|0.07186|0.055762599629141|0.058432152281377|166.90958556254|148.3611793776|12.788521684456|0.429|0.321|0.08844|28|9|-0.00037297346752059|0.030156166514181|1065.5|2020-02-21|-0.89232|2020-03-25|0.11988|2023-02-02 2024-05-01 11:50:38|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|108.55913694302|51|2.3905873728092||0|0|0.24832|111.6|-0.08429|20|0.041444472542564|48|41.72|0.04605|0.07221|0.039739693932057|0.091289967643287|179.50999156328|222.98082294165|102.8571414508|0.72|0.4|0.08525|25|11|0.00030418115279048|0.027017090576395|116|2024-04-17|-0.32647|2020-06-22|0.14481|2020-03-24 2024-05-01 11:50:39|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-203.64321151274|11|4.0390991364983||0|0|0.0145|193.65|-0.04982|5|-0.049818783978314|5|28.5|-0.01809|0.0101|0.0027401337631655|0.019201393158298|92.527186986845|114.87135658679|71.563189034964|0.5|0.342|0.0756|38|9|-0.00011383348581885|0.023812232387923|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.09575|2020-03-19 2024-05-01 11:50:40|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-40.356899078495|10|0.80965656432087|0.0091|-1|1|0.00908|38.2|-0.06378|10|-0.043750642548895|3|30.11|-0.00577|0.01284|0.015316886284592|0.027070442642523|120.92236400715|127.7682595343|74.246841975667|0.583|0.361|0.08388|36|14|-8.9121683440073E-5|0.02400274473925|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.10088|2020-03-19 2024-05-01 11:50:41|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-633.64132557479|32|8.786879693274||0|0|0.01522|621|0.08888|62|0.088876221716618|62|27.95|0.01125|0.03111|0.020374364234743|0.023815255269969|139.85180194874|129.9193943565|127.20196322663|0.526|0.342|0.05574|38|14|0.00036911253430924|0.018478398902104|666.40002441406|2024-03-13|-0.14831|2020-03-12|0.159|2020-03-24 2024-05-01 11:50:41|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-86.828876498602|24|0.91916902204974|0.0035|-1|1|0.00351|85.1|0.0034|52|0.040461414689239|40|44.58|0.00173|0.01805|0.0027246464331617|0.0022512823799716|102.48282270097|100.8984952991|73.935707734397|0.542|0.333|0.04966|24|10|-0.00019892955169259|0.016361582799634|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-05-01 11:50:43|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-104.22262149991|20|1.8217845281262||0|0|0.10274|99.82|0.12031|61|0.12030832071873|61|33.56|0.02491|0.04888|0.0083731540303746|0.022945265677287|109.95101046295|126.39245937949|91.368420773295|0.531|0.375|0.06395|32|11|8.8819762122599E-5|0.019002763037511|117.19999694824|2024-03-27|-0.15613|2020-03-12|0.16738|2020-03-24 2024-05-01 11:50:44|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.074024991601235|18|0.006261413335219|-0.0139|1|1|-0.01394|0.0849|-0.11401|62|-0.11400597927776|62|82.77|0.06707|0.14329|0.10504619971787|0.097256445382772|183.53113706972|150.3719222315|32.276213783356|0.615|0.462|0.17203|13|6|-0.00040809698078682|0.057165699908509|0.49200001358986|2021-06-01|-0.15423|2020-03-12|0.27341|2020-01-07 2024-05-01 11:50:45|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-525.15394237348|21|6.7315644408408||0|0|0.03544|503.5|0.01407|29|0.014070923339187|29|29.81|-0.01358|0.00306|0.00052824923431635|0.010988686777882|97.526146450721|111.85811618553|97.729034951511|0.5|0.361|0.04468|36|12|4.5032021957914E-5|0.013645224153705|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-05-01 11:50:46|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|237.86903000061|125|5.7855790921605|0.4488|1|2|0.43761|250|0.05283|59|-0.032665947568776|37|29.36|0.01202|0.04456|0.036826073966241|0.033984104606811|168.66302276869|138.64724546273|519.31866051032|0.515|0.333|0.10566|33|13|0.0018551509606587|0.033680530649588|261|2024-03-21|-0.13499|2020-03-18|0.18768|2021-06-16 2024-05-01 11:50:47|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-347.27661690655|13|9.7113320683998||0|0|0.05491|327|0.00698|42|0.0069848482358912|42|30.03|-0.00444|0.01774|-0.0036351241818251|0.0042390959183761|85.277393358236|99.686373344186|118.99563847374|0.5|0.278|0.09239|36|12|0.00043789569990851|0.030365452881976|602|2021-09-15|-0.15955|2022-03-15|0.10759|2021-06-24 2024-05-01 11:50:49|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-63.920982746257|10|2.2687947475832|0.1386|-1|1|0.13858|57.5|0.01462|2|0.014619568386774|2|31.88|-0.01812|0.04462|-0.0042910084812504|-0.0017936030046984|82.204189898419|88.59020637695|37.434894345804|0.618|0.471|0.08822|34|14|-0.0004904208600183|0.031843220494053|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2024-05-01 11:50:50|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|123.67467387442|49|1.7460175996723||0|0|0.04098|127|-0.02521|41|-0.01255230125523|58|69.67|-0.0226|-0.01086|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|114.41441441441|0.467|0.2|0.04663|15|6|0.00017124428179323|0.014047328453797|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2024-05-01 11:50:51|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 2024-05-01 11:50:52|DAILY|05279|955637|/equities/tamedia-ag|CHALL|-151.58993650077|4|3.4572822753742||0|0|-0.01418|143|0.04883|27|-0.072463767114394|75|36.33|0.01001|0.06006|0.024956717716133|0.03800828757659|123.24972569944|134.55848004746|152.12765957447|0.567|0.4|0.07791|30|10|0.00067785910338518|0.026335452881976|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-05-01 11:50:52|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|80.14901103725|4|2.3202976043525|-0.0082|1|1|-0.00816|85.1|0.05134|20|0.051340667425795|20|26.59|-0.02665|0.01231|-0.0015536080251618|0.053726227544096|81.780675737879|144.47204990776|88.140855291844|0.463|0.22|0.09944|41|14|0.00028419945105215|0.034290100640439|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-05-01 11:50:54|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-26.255290777077|15|0.59009672224183|0.1034|-1|1|0.10344|24.27|-0.03607|45|0.10447103118241|31|25.69|-0.01686|0.0154|0.0061371052968645|0.014682177759353|108.12422205291|124.14918434305|196.04200511641|0.524|0.429|0.06847|42|12|0.00083056724611162|0.022843302836231|28.620000839233|2024-03-26|-0.13187|2020-03-12|0.12529|2020-03-24 2024-05-01 11:50:55|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|11.068574742841|4|0.27714162522985|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|0.00058|0.030723316008316|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-05-01 11:50:56|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|104.87785099924|82|1.3882389712067||0|0|0.1038|107.4|0.12298|154|0.12297662684989|154|44|-0.00195|0.02375|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|107.50750739284|0.261|0.174|0.05636|23|2|0.00015253430924062|0.01837538883806|109.59999847412|2024-04-11|-0.10353|2020-03-12|0.07629|2020-03-26 2024-05-01 11:50:57|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 2024-05-01 11:50:58|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-36.515695589005|18|0.62955043715529||0|0|-0.04734|35.4|-0.08401|4|-0.084010898662003|4|31.5|-0.01758|0.00138|-0.0054631949482963|-0.0095720164874388|86.160107183807|83.079565065432|81.944446529381|0.5|0.412|0.05558|34|10|-8.3079044117647E-5|0.017302408088235|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-05-01 11:51:00|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-492.30633473176|8|12.227074459147|-0.0107|-1|1|-0.01067|464|0.1069|49|0.10689960943668|49|41.77|0.06297|0.09355|0.098235003976688|0.1323853265982|352.25052858512|312.59612308233|285.18746693499|0.577|0.385|0.0988|26|9|0.0012330375114364|0.030617118023788|501.79998779297|2024-04-11|-0.083|2021-09-28|0.14122|2022-11-10 2024-05-01 11:51:01|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|438.4493424945|103|5.7036894511835|0.0252|1|1|0.02523|447|0.00229|74|-0.035320088300221|57|52.16|-0.01124|0.00338|-0.023771403391281|-0.021368233804551|74.263503944862|81.688096422177|77.335640138409|0.632|0.474|0.05489|19|10|-0.00014453796889296|0.018201463860933|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-05-01 11:51:01|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-33.761860141541|29|0.84355819505034||0|0|0.09329|31.1|-0.0773|7|-0.077302063531557|7|33.28|-0.01745|0.00145|-0.023243507324172|-0.045652084220107|64.975977360983|59.394774897815|50.65146516057|0.531|0.344|0.09267|32|13|-0.0003871637694419|0.028456505032022|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-05-01 11:51:02|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 2024-05-01 11:51:03|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-652.53941948331|28|12.66793554321|-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|-0.00024983333333333|0.0068187222222222|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-05-01 11:51:05|DAILY|05291|955622|/equities/von-roll-holding-ag|CHALL|0.83859176625219|19|0.0014448438452938||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|0.00026546554934823|0.030753407821229|1.3250000476837|2021-11-02|-0.12234|2020-03-12|0.19379|2022-03-09 2024-05-01 11:51:06|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|48.988125636232|2|0.95395824841259||0|0|-0.00385|51.8|0.04762|59|0.070588205374923|41|33.09|0.02216|0.0466|0.032039995424878|0.023912914740759|164.93977501751|130.49544635901|74.747470354904|0.576|0.455|0.07127|33|12|-7.6523330283623E-5|0.023078389752973|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-05-01 11:51:07|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|-96.586955557263|1|1.795651598108||1|0|0|91.6|-0.05567|5|-0.055670118823494|5|45.5|-0.01481|0.00705|-0.0017533085191044|-0.022317109604178|94.376029595555|82.74258960272|59.09677320911|0.625|0.333|0.06425|24|10|-0.00036168498168498|0.022287847985348|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-05-01 11:51:08|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-33.219871953959|54|0.8209614145264||0|0|0.10465|30.8|0.00284|61|0.0028374406702405|61|37.14|0.03395|0.06069|0.060097684896173|0.10163415931437|234.53790892498|254.71463302334|248.76247061287|0.786|0.464|0.0956|28|15|0.0011362946020128|0.030843549862763|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-05-01 11:51:09|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-1844.7180699381|38|15.665420981431||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|-9.2318307267709E-5|0.012952299908004|2480|2021-09-16|-0.04186|2022-10-11|0.05121|2023-10-31 2024-05-01 11:51:11|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-4.4723535291537|7|0.22513009020758|-0.1022|-1|1|-0.10221|3.99|0.03233|71|0.032329135275296|71|60.33|-1.6693|2.58592|3.6640932132446|7.1771085924506|7431.1894498319|5075.2770063697|184.72221532354|0.667|0.333|0.31211|18|9|0.042001721611721|0.07619260989011|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-05-01 11:51:11|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 2024-05-01 11:51:12|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-362.54784281292|5|11.182614270972|0.0836|-1|1|0.08357|329|0.34124|110|0.34123886368044|110|41.88|0.01049|0.04672|0.061489162582275|0.063528094318059|163.77072459506|147.61536177639|249.62063154946|0.385|0.308|0.07657|26|6|0.0010289387008234|0.026582159194876|389.5|2024-04-16|-0.156|2022-12-09|0.11203|2020-11-09 2024-05-01 11:51:13|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-56.275594479257|11|1.6049199742066||0|0|-0.00749|53.8|0.00379|46|0.0037920058607346|46|45.13|0.0286|0.05199|-0.054811218820533|-0.067314438922335|58.300647135927|65.450993592886|117.08378312031|0.375|0.25|0.09445|24|6|0.00035943275388838|0.030854638609332|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-05-01 11:51:14|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-26.116123318913|17|0.31082590209983|-0.0348|-1|2|-0.04839|26|-0.01901|36|-0.019012880515458|36|22.05|-0.03866|-0.01536|-0.028834984108602|-0.019294121708902|56.71988983704|81.778722562609|93.525182422808|0.452|0.238|0.04963|42|9|0.00012164543524416|0.014109012738853|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-05-01 11:51:16|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-1862.9444412914|12|21.814813763805||0|0|-0.0084|1800|0.11934|67|0.11933962806787|67|44.79|-0.0073|0.00887|-0.0050453388461939|-0.002181608003898|92.352519272568|97.009262136757|75.63025210084|0.542|0.375|0.04936|24|8|-0.00017876611418048|0.014777329650092|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-05-01 11:51:16|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|8262.8859269841|59|99.038024338632|0.1028|1|1|0.10283|8580|-0.01302|33|-0.015384615384615|95|60.41|-0.00791|0.00354|0.0012941336099556|0.018504248396652|100.29867424847|105.37039718296|134.48275862069|0.412|0.176|0.04263|17|7|0.00031787096774194|0.012063935483871|8580|2024-04-30|-0.07166|2020-03-16|0.06686|2022-09-16 2024-05-01 11:51:17|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|81.143217078858|26|4.6296161467103|-0.0336|1|1|-0.03357|82.05|0.02133|22|0.92820913178428|67|39.56|0.11367|0.1832|0.26976312113372|0.39438254941879|2128.1258111306|1285.4919528962|75.691883668627|0.593|0.333|0.17643|27|10|0.0007104208600183|0.056269688929552|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-05-01 11:51:18|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-462.76500977195|18|6.5135510820297||0|0|0.06208|444.2|0.05927|30|0.059270855822499|30|25.62|-0.00586|0.00815|0.015887832703088|0.029463451496208|136.48885636245|148.20933950238|110.38767866415|0.5|0.333|0.05078|42|13|0.00020426349496798|0.016026678865508|492.5|2024-03-21|-0.13792|2020-03-12|0.13358|2020-03-24 2024-05-01 11:51:19|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 2024-05-01 11:51:21|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.7501541838545|8|0.04011526155809|0.0807|1|2|0.07283|1.856|0.05775|37|0.057752411515795|37|35.39|0.01623|0.03562|0.012936065086148|0.041568556145408|114.62904535868|151.91411780629|110.73985367842|0.677|0.419|0.06625|31|15|0.00025740036231884|0.023404664855072|2.0050001144409|2023-11-29|-0.19002|2020-03-12|0.0785|2020-03-24 2024-05-01 11:51:22|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|261.7953468634|31|6.9015510455343|0.2027|1|2|0.18288|284.6|-0.04882|13|0.11902436047066|97|34.26|-0.00112|0.02007|0.017945495385291|0.021629263521247|137.02166573137|127.93051942394|155.51912901831|0.645|0.419|0.06836|31|13|0.00053703296703297|0.022556428571429|284.60000610352|2024-04-30|-0.12863|2020-03-12|0.09238|2023-04-14 2024-05-01 11:51:23|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-45.689084772422|10|0.72423223021932||0|0|-0.02698|44.92|0.1549|37|0.15489798171677|37|27.53|-0.00307|0.02373|0.0090147604404854|0.026733416655153|111.25903859236|148.97387579782|111.18811008007|0.675|0.45|0.08159|40|15|0.00035758558558559|0.026215243243243|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-05-01 11:51:24|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|-16.046821870629|11|0.34727407767514||0|0|0.02771|15.09|0.12496|42|0.12496322176761|42|23.91|-0.00844|0.01756|0.0046549324752386|0.023482077568968|91.927226277104|133.71319669874|91.178252859352|0.543|0.435|0.08682|46|15|0.00026747747747748|0.029978396396396|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-05-01 11:51:25|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-163.79605112078|11|2.1595457166578||0|0|-0.03526|161.5|-0.02133|44|-0.021329949979122|44|34.38|-0.00392|0.0261|0.0057054296182277|0.012510989878724|105.45156383282|113.2756689054|113.49261878881|0.438|0.375|0.04418|32|7|0.00020686486486486|0.016220531531532|179.19999694824|2022-01-19|-0.08073|2022-05-19|0.10597|2020-03-18 2024-05-01 11:51:26|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-39.51492918659|19|0.62420372874359||0|0|0.01726|37.58|0.00632|20|0.0063158336438631|20|36.33|0.00192|0.04578|0.032415613616079|0.074679063354846|148.15160305718|174.68250482528|106.79171155901|0.467|0.267|0.09232|30|10|0.00033719314079422|0.024819566787004|40.840000152588|2024-01-02|-0.18873|2020-03-12|0.25846|2020-10-02 2024-05-01 11:51:27|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1330.5944965466|16|61.93150291788|0.2319|-1|1|0.23189|1130.2|1.03524|103|1.035244401811|103|30.42|0.00524|0.06773|0.0733875541277|0.1214026875502|237.15896340125|351.71793925125|151.99031579867|0.556|0.417|0.11003|36|15|0.00092894594594595|0.036374612612613|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-05-01 11:51:28|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|57.327655506223|23|1.2967030429574|0.0824|1|2|0.07028|60.15|0.13853|52|0.13852560790687|52|43.52|0.04316|0.06173|0.045591766992472|0.034940556301451|185.99851609276|137.02677952618|54.016115394705|0.6|0.4|0.07976|25|10|-0.00037545045045045|0.02397354954955|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-05-01 11:51:29|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.5614009368525|2|0.10486640969562|0.0061|1|2|-0.0034|5.856|-0.05494|11|0.13446114116931|61|31.69|0.02446|0.05458|0.045196574575411|0.071828374630968|209.68550290572|231.12314986755|141.68884811346|0.543|0.371|0.08582|35|12|0.00064577477477478|0.027300648648649|5.9120001792908|2024-04-30|-0.21834|2020-03-12|0.17802|2020-03-20 2024-05-01 11:51:30|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-181.76970920418|14|3.2769270575655|0.0069|-1|1|0.00694|171.6|-0.06928|10|0.12773636399582|55|28.82|-0.0241|-0.00181|-0.0011457622312197|0.029501472044593|93.56679697921|134.93457872626|100.17513312692|0.553|0.289|0.08081|38|16|0.00023313176895307|0.024880965703971|183.10000610352|2024-03-28|-0.18929|2020-03-23|0.19658|2020-03-20 2024-05-01 11:51:32|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|159.13129832559|1|5.2432222834304||0|0|0|175.4|0.32905|100|0.32905303476316|100|31.2|0.00565|0.033|0.010672914309203|0.026524114966316|107.58425345132|134.39429052978|79.080248639832|0.514|0.429|0.09068|35|14|1.956043956044E-5|0.028606923076923|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-05-01 11:51:33|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|42.187989934154|28|0.58330176339635|0.0661|1|2|0.06387|43.14|-0.05985|15|-0.035504419574254|4|32.82|-0.01216|0.01332|-0.00054818819753366|0.016107181910033|95.435520447029|118.02031105255|80.938086317368|0.485|0.364|0.06937|33|10|3.3891891891892E-5|0.02362663963964|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-05-01 11:51:34|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.28133708737|2|0.36288759939623|0.015|1|2|0.01174|28.44|-0.0089|38|-0.0089007712501904|38|33.61|-0.00985|0.0111|-0.0021330824282707|0.0040261701532326|93.549941033571|102.74384995405|125.34155956219|0.545|0.394|0.05632|33|11|0.00029190990990991|0.01786463963964|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-05-01 11:51:34|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|4.7009728138493|50|0.13288655333287|0.178|1|2|0.15659|4.86|-0.04557|5|-0.045574173824103|5|33.84|-0.00099|0.04704|0.0051685236857824|0.050635202875411|81.701402737664|154.21984289015|151.11940337235|0.484|0.387|0.12347|31|7|0.00092810564663024|0.041580555555556|5.125|2024-04-19|-0.2396|2020-03-19|0.24625|2020-03-24 2024-05-01 11:51:35|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-294.99920401691|9|6.4830669883828||0|0|0.04427|272|0.08193|85|-0.013621282735932|32|38.64|0.04948|0.07885|0.091828272146768|0.11287215846023|294.72432812775|256.47419170908|94.117647058824|0.5|0.357|0.09594|28|7|0.00033180733944954|0.030791110091743|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-05-01 11:51:37|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-66.482184825908|14|1.5007277921075|0.0596|-1|1|0.05962|62.14|-0.04065|10|-0.040650341666852|10|34.28|0.01752|0.03392|0.0082894241498125|0.021947549033118|107.69086027257|125.27534587969|68.106094744138|0.563|0.406|0.06202|32|15|-0.0002022972972973|0.021843117117117|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-05-01 11:51:38|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|438.9919882775|42|11.912404127102|0.2153|1|1|0.21529|473.6|-0.00594|41|-0.038177360238221|8|30.03|-0.0044|0.01868|-0.0030701514177732|0.01830137111444|82.478971523876|123.48217147098|196.59610548061|0.686|0.457|0.077|35|20|0.00082210622710623|0.024492271062271|478|2024-04-30|-0.11901|2020-03-12|0.08957|2020-03-24 2024-05-01 11:51:39|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|31.218254991347|7|0.98558141523789|0.0216|1|1|0.02162|34.02|-0.08293|33|-0.05329614983092|7|30.48|-0.00704|0.01981|-0.014634833091959|-0.0089698415955907|69.970258579112|83.74748763177|48.600000653948|0.621|0.448|0.1198|29|13|-0.00034885393258427|0.040505011235955|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-05-01 11:51:39|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 2024-05-01 11:51:40|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|56.399189496885|5|1.0682430670111|0.0047|1|1|0.00471|59.76|0.10683|69|0.10683063661827|69|33.45|0.00018|0.02644|-0.010707564615099|0.013660369503003|74.132298077035|117.43328183561|81.975304623716|0.667|0.455|0.0891|33|16|9.6976534296029E-5|0.028721796028881|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-05-01 11:51:42|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-119.78175568498|28|3.2872414460569||0|0|0.00134|112.2|0.52531|92|0.52531385719451|92|33.09|-0.00241|0.05771|0.0018183526020385|0.062635684487336|72.325062609977|196.40977737938|99.73333062066|0.688|0.469|0.12534|32|14|0.00058529465930018|0.042961307550645|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-05-01 11:51:43|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-33.509988253774|15|0.71152524795223||0|0|-0.03252|31.43|-0.07195|22|-0.071951181643211|22|30.28|-0.01423|0.01349|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|121.72734576552|0.5|0.389|0.08965|36|13|0.00044606884057971|0.031065833333333|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-05-01 11:51:44|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-55.987354566457|39|1.426206484378|0.1146|-1|1|0.11456|51.4|0.03637|30|0.036371638365076|30|40.81|0.03668|0.05937|0.024615441210147|0.058121527072802|134.28107067054|145.20376052857|132.40598127241|0.538|0.269|0.08011|26|10|0.00044282984531392|0.025640773430391|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-05-01 11:51:44|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-56.458618276587|31|0.85947599225267||0|0|-0.0139|56.16|-0.01747|18|-0.028960014013679|7|27|-0.02627|0.00319|0.0039893628450004|0.01029885748917|100.88639227073|108.16634601586|75.392672114342|0.5|0.325|0.06983|40|11|-3.7468468468468E-5|0.022879981981982|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-05-01 11:51:45|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|335.26275135103|27|8.8801704566262|-0.0142|1|2|-0.05674|350.8|-0.09636|24|0.24026947854249|14|32.73|0.00847|0.05422|0.038867498486741|0.088869478827709|147.13679658426|220.84953598115|246.00278595943|0.485|0.333|0.093|33|9|0.0011945931283906|0.031357811934901|494.10000610352|2023-07-21|-0.25608|2023-12-20|0.31018|2023-07-17 2024-05-01 11:51:47|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.7906585727058|23|0.083780454465995|0.0169|1|1|0.01692|1.983|-0.14002|3|-0.043449738105652|11|27.74|0.02875|0.05525|0.026671382714422|0.05443577020139|120.77593270762|163.00685233879|24.787500500679|0.538|0.359|0.10009|39|13|-0.00072303442028985|0.032852128623188|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-05-01 11:51:48|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|541.16321724123|5|22.68993006313||0|0|0.00881|595.2|0.10925|64|0.10924896113926|64|28.36|0.01954|0.0635|0.095962595601488|0.12543229951519|537.788591335|568.08481143349|578.14475944693|0.564|0.436|0.10881|39|11|0.0020253873873874|0.035833522522522|633|2024-04-26|-0.17622|2020-03-18|0.1781|2020-03-19 2024-05-01 11:51:49|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-898.57529444934|31|24.007574300562||0|0|0.02915|832.7|0.26261|40|0.2626053482591|40|33.75|0.03342|0.06314|0.061703645163655|0.11581372798406|223.90537936263|301.27404760343|309.09429512719|0.5|0.344|0.08442|32|9|0.0012902432432432|0.02830472972973|958.40002441406|2024-03-08|-0.12291|2020-03-18|0.12412|2020-03-24 2024-05-01 11:51:50|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|45.062546677916|24|0.63081774859674|0.0643|1|2|0.05717|46.97|0.15074|58|0.15073731891776|58|29.38|-0.00234|0.02007|0.011441037472902|0.011980266991675|119.39283036826|113.38142874256|136.58040725305|0.568|0.405|0.06501|37|14|0.00047078378378378|0.02173054954955|47.169998168945|2024-04-30|-0.16056|2020-03-12|0.13326|2020-03-24 2024-05-01 11:51:51|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-312.64344574065|4|5.6862573851678||0|0|-0.00136|295|-0.05681|32|0.15640544556726|43|27.23|-0.02047|0.00024|-0.0096826503853134|-0.004611414543026|78.847496936434|91.471491381853|132.40574324924|0.525|0.35|0.06157|40|16|0.00040522893772894|0.02145413003663|315.60000610352|2024-03-22|-0.08149|2020-03-12|0.08325|2020-11-09 2024-05-01 11:51:53|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-23.26018121916|18|0.25966728949356|0.0017|-1|1|0.00174|22.9|-0.02752|25|-0.0097509480148529|15|30.19|-0.00072|0.01608|0.018312057246091|0.030123704241625|120.97388049166|129.54909185628|123.71690618782|0.444|0.306|0.05883|36|14|0.00030464673913043|0.018457246376812|23.700000762939|2024-03-27|-0.12952|2020-03-12|0.1106|2020-03-24 2024-05-01 11:51:54|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 2024-05-01 11:51:55|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|182.02670743664|5|4.6744293285737||0|0|0.01296|195.45|0.02722|44|0.027220415624601|44|37.52|0.00839|0.03358|0.0041477640290248|0.05005152527783|98.668214745343|140.57467380997|207.70456973173|0.483|0.276|0.07848|29|9|0.000863663003663|0.024716730769231|198.39999389648|2024-04-30|-0.0758|2020-03-12|0.14458|2023-04-27 2024-05-01 11:51:56|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|-6.4850654594164|7|0.16030942870642||0|0|-0.04956|6.184|0.16767|50|0.16767483146383|50|28.89|-0.00534|0.03919|0.036150482866514|0.061401193381633|166.13875547345|221.56184578252|301.65854434638|0.474|0.395|0.09834|38|6|0.0013382699275362|0.032659230072464|6.4120001792908|2024-04-10|-0.16629|2020-03-12|0.14959|2020-03-13 2024-05-01 11:51:57|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.5837940822774|4|0.068651965898496|0.1606|1|2|0.09679|1.796|0.1548|34|0.15479628706972|34|31.57|0.00926|0.05906|0.040183228315778|0.063554275768002|160.83887242967|192.00065820803|168.00748308711|0.429|0.343|0.11781|35|9|0.00099742779783394|0.039516092057762|1.8734999895096|2024-04-30|-0.17679|2020-03-12|0.24591|2020-11-16 2024-05-01 11:51:59|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.1342850151856|23|0.40994318780663||0|0|0.10782|10.48|-0.19444|23|-0.092142510961325|7|36.9|-0.00762|0.0298|0.020090346949139|0.10427891355172|95.408211719585|237.88506230532|208.34988280519|0.586|0.379|0.13903|29|14|0.0011743498168498|0.044017042124542|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15676|2020-04-28 2024-05-01 11:52:00|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-186.85119003829|6|5.4753956621785|0.0321|-1|1|0.03207|169|0.64771|135|0.64771091629032|135|41.62|0.06447|0.10885|0.13612711206825|0.17231553778606|337.63521015163|384.61104833193|165.6862745098|0.5|0.423|0.09542|26|5|0.00080282428702852|0.03250150873965|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-05-01 11:52:01|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.9676893928012|41|0.14310356052846|0.2482|1|2|0.23708|7.42|-0.06013|15|-0.060130725065195|15|36.83|0.03341|0.06701|0.075897410406329|0.087614887674797|294.41859079667|228.02578908863|152.98969530302|0.621|0.414|0.08533|29|13|0.0006651714801444|0.029744359205776|7.4739999771118|2024-04-30|-0.15739|2020-03-12|0.1989|2020-11-09 2024-05-01 11:52:02|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.02620153364|3|0.36563955325951||0|0|-0.07374|10.175|0.21662|48|0.21662400190248|48|28.36|0.00276|0.037|0.055301291955267|0.071626874872733|218.81373474932|225.2173765677|199.11937230689|0.462|0.359|0.08283|39|10|0.00093910649819495|0.029379151624549|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-05-01 11:52:03|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|141.23631832814|5|5.8266058748497|0.0123|1|2|-0.02191|158.45|-0.01181|14|-0.011805534362793|14|27.9|-0.00842|0.02603|0.019671764183891|0.052234047956863|127.8358023408|190.70853845366|173.61228967908|0.667|0.41|0.11053|39|16|0.00086371794871795|0.035042261904762|188.10000610352|2023-04-04|-0.1543|2020-04-21|0.13943|2023-11-14 2024-05-01 11:52:05|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|335.68923226406|34|10.003588228059|0.3165|1|1|0.31652|368.1|-0.03632|20|-0.048944218725054|24|30.26|-0.00079|0.02497|0.018108807411908|0.038923269442983|118.74170490431|144.33767288119|147.72750139269|0.543|0.371|0.08641|35|16|0.00064479853479853|0.028269505494505|478.13900756836|2022-04-19|-0.16465|2020-03-12|0.11648|2020-03-24 2024-05-01 11:52:06|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.8661539347904|7|0.11305375719259|0.0265|1|2|0.01977|4.952|0.14821|60|0.14821134764164|60|28.26|-0.01103|0.0272|0.011697018511061|0.028319876188058|118.06126978372|150.74458380046|170.75861994123|0.538|0.436|0.07902|39|9|0.00075842960288809|0.029112870036101|5.2259998321533|2024-04-29|-0.15865|2020-03-12|0.14978|2020-11-09 2024-05-01 11:52:07|DAILY|05348|13579|/equities/campari|STOXX600|9.0190764353082|8|0.16587093226091|0.0013|1|2|-0.00591|9.42|-0.07076|9|-0.0707567032966|9|40.63|0.02609|0.04061|0.020999133797897|0.014969904755585|125.88381689065|109.59892050634|116.00985479134|0.593|0.37|0.07337|27|12|0.0002933152173913|0.022323206521739|13.47500038147|2021-11-22|-0.16114|2020-03-12|0.10659|2020-03-18 2024-05-01 11:52:08|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|907.53892277114|8|16.557489203842|-0.0138|1|1|-0.01376|931.6|-0.05456|10|-0.054564533053515|10|37.21|0.00846|0.02426|0.014466397986887|0.015538351172279|126.16786606109|118.78311224308|94.636321869298|0.69|0.448|0.05909|29|16|6.707182320442E-5|0.020241924493554|1190.5|2021-07-01|-0.08771|2020-03-12|0.07095|2020-11-09 2024-05-01 11:52:08|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 2024-05-01 11:52:10|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|110.76830717057|35|2.652231706083|0.0318|1|2|0.01196|118.5|-0.10576|5|-0.067415750671001|19|33.97|0.00993|0.04787|0.0032820408343176|0.021010193399742|88.334602892112|111.46469249931|41.317993390412|0.548|0.355|0.12279|31|12|-0.00031697332106716|0.040807166513339|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-05-01 11:52:11|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-32.465357448549|73|0.84569123616731|0.0942|-1|1|0.09422|31.05|0.18634|51|0.18633652353377|51|47.09|0.05197|0.07314|0.076207199274151|0.11400389381543|222.89548018683|163.84447824132|91.255614506102|0.545|0.227|0.08754|22|9|0.00012137184115523|0.027517193140794|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-05-01 11:52:12|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 2024-05-01 11:52:13|DAILY|05354|6687|/equities/close-brothers|STOXX600|5.1750497648041|5|0.10831674506529||0|0|0.02804|5.5|0.28071|16|0.28070521934057|16|6.21|-0.01229|0.01992|0.0036908276938821|0.005892694830626|118.51964514807|131.68296299201|29.177718242418|0.48|0.35|0.01971|177|5|-0.00070722826086956|0.0019309420289855|19.700000762939|2021-03-09|-0.21714|2024-02-15|0.23077|2024-03-20 2024-05-01 11:52:14|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|-12.368276631571|7|0.36693458085167||0|0|0.0087|11.4|-0.06512|52|-0.065117530285991|52|27.05|0.00406|0.04598|0.011197460566874|0.02345765717934|109.10075544476|128.58467545233|100.97431051416|0.525|0.4|0.06971|40|7|0.00036476102941176|0.024196075367647|19.690000534058|2021-12-27|-0.14953|2020-03-12|0.17268|2020-03-13 2024-05-01 11:52:16|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|59.102988440627|21|1.3543990732983|0.023|1|1|0.02299|62.3|0.12633|52|0.1263333802267|52|29.46|-0.00705|0.01005|-0.0004634853937629|-0.013090102666547|93.938963424261|82.030530344194|47.125567832995|0.541|0.351|0.05681|37|17|-0.0005467027027027|0.020614855855856|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-05-01 11:52:17|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-909.28777732595|22|20.529255039641|0.0796|-1|1|0.0796|846.4|0.13039|34|0.13038980244627|34|31.32|-0.01022|0.01631|0.021425326445614|0.031214629858525|143.0217283774|141.8126577904|103.98034697961|0.559|0.353|0.0748|34|14|0.00019115101289135|0.023865690607735|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-05-01 11:52:17|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.681926013778|66|0.56602470022081|0.1302|1|2|0.04903|20.54|0.02417|47|0.024167588640116|47|38.7|0.02721|0.07029|0.024119643569766|0.023248160894501|130.02889811242|118.5037036424|72.733714879609|0.556|0.407|0.07218|27|6|-5.9711711711712E-5|0.026865225225225|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-05-01 11:52:18|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|200.40308327854|127|3.255067363638|0.2439|1|2|0.2339|203.1|-0.0365|25|-0.036503650441739|25|27.43|-0.01368|0.02089|-0.0089163640096401|-0.0037979051062036|79.677397666754|93.854423348665|184.1341799494|0.514|0.343|0.06995|35|9|0.00075883977900553|0.023437154696133|211.5|2024-04-04|-0.11373|2020-03-09|0.12053|2022-10-27 2024-05-01 11:52:19|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|314.52647130345|3|7.9020576934391||0|0|-0.03988|327.4|0.02877|40|0.2467257024007|64|30.97|-0.01583|0.02009|-0.0031037550236871|0.018897746485767|87.60880473777|120.44020576586|156.95109507045|0.514|0.371|0.09021|35|12|0.00070674953959485|0.030896243093923|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2024-05-01 11:52:21|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|88.76467106462|10|2.3375996419177|0.0484|1|1|0.04837|94.94|-0.02215|51|-0.022153619021617|51|35.32|0.02247|0.05598|0.050867964072496|0.073841805614435|159.97820471381|169.13321915016|81.493564327387|0.387|0.29|0.08587|31|8|8.5507246376812E-5|0.031059836956522|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-05-01 11:52:22|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|355.01798191386|2|11.394005011462|0.0018|1|1|0.0018|389.9|-0.07095|24|-0.070953975287564|24|35.03|-0.01035|0.02586|0.0088634772024963|0.047426430543886|105.42439280684|154.43662949596|268.52617223916|0.613|0.355|0.09712|31|15|0.0011936890524379|0.03220502299908|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-05-01 11:52:22|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-210.78684940622|7|5.1706159601134|0.0779|-1|1|0.07791|194.1|0.00381|36|0.0038149883805447|36|27.1|-0.01195|0.01323|0.01884337455608|0.014579986358594|137.47586495761|119.16642926505|117.06875906566|0.525|0.375|0.05313|40|14|0.0003|0.019634385321101|224.39999389648|2023-10-18|-0.12576|2020-03-09|0.09915|2020-07-13 2024-05-01 11:52:23|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-85.800477449368|8|2.7103904670654||0|0|-0.00252|79.5|-0.03949|17|-0.039486368740773|17|38.75|0.04474|0.07108|0.014450045774131|-0.024174836954569|104.41187083584|76.786409877152|81.238503478602|0.429|0.286|0.11389|28|9|0.0001685347985348|0.036134642857143|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-05-01 11:52:24|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1082.6968510404|10|28.832279611125||0|0|0.07505|993.4|-0.02848|16|-0.028480988266539|16|38.46|0.04639|0.069|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|129.04651080369|0.679|0.429|0.08748|28|11|0.00043824125230202|0.025768296500921|1696|2021-09-23|-0.14721|2020-03-18|0.09179|2020-03-24 2024-05-01 11:52:26|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-36.948526452929|11|0.77091699528393||0|0|-0.01098|34.98|-0.04649|11|-0.046485502528228|11|25.19|-0.03071|-0.00228|-0.0091570507293528|-0.0058520488010773|73.909307405965|89.186849809278|65.950224242919|0.688|0.375|0.09458|32|14|-0.00016962009803922|0.030537830882353|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-05-01 11:52:27|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-3.7750161368402|74|0.088544701575874|0.1955|-1|1|0.19553|3.526|-0.03836|5|-0.038355706759428|5|28.81|-0.01206|0.00965|0.0015048337196442|0.0062923781442264|97.623894744763|106.1247781565|93.801542001787|0.611|0.389|0.07018|36|13|9.0801801801802E-5|0.023121081081081|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-05-01 11:52:28|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|89.439636996757|23|3.6079214289743|0.022|1|2|0.00206|97.32|-0.18249|11|-0.18248664397024|11|36.9|0.0107|0.04609|-0.01149290924527|-0.010326463481679|76.870435330643|88.508141213401|55.123507873381|0.483|0.276|0.07607|29|8|-0.00028521978021978|0.028111428571429|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2024-05-01 11:52:29|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 2024-05-01 11:52:30|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-96.795304148799|72|2.0317677952866||0|0|0.17789|90.35|0.0592|26|0.059202384486192|26|30.56|0.0025|0.02967|0.023773525721795|0.038909035490018|153.28296184248|157.95189561894|114.51203640913|0.618|0.382|0.07504|34|13|0.00029372972972973|0.023949351351351|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-05-01 11:52:32|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|40.473722277414|7|0.77800774765759|-0.0176|1|1|-0.01764|42.32|-0.0211|54|-0.00023701744193472|59|47.17|0.02837|0.03878|0.015300715028165|0.0087447044836713|121.41461225341|106.11173679499|85.876624884584|0.609|0.348|0.057|23|14|-5.2713107241063E-5|0.016983675527039|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-05-01 11:52:33|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-13.977454506031|45|0.20997281716649||0|0|-0.01028|13.76|-0.09381|3|-0.093812366763986|3|38|0.01359|0.03155|0.020804207336336|0.00051943794858393|142.06416088785|98.83561598217|60.2715736963|0.714|0.5|0.05957|28|16|-0.00033917870036101|0.019302066787004|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-05-01 11:52:34|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.496665470582|22|0.29280271973483||0|0|-0.00379|17.1|-0.0375|5|-0.03750229407698|5|31.06|-0.00313|0.01513|-0.0093740900284912|0.0074242695506051|78.218744021975|106.44401479825|71.638038459403|0.6|0.371|0.06185|35|16|-0.00017044223826715|0.020081101083032|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-05-01 11:52:35|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.9113205194056|6|0.10172650815448|0.0218|1|2|0.00997|6.181|-0.03606|12|0.09317894494678|67|37.9|0.01981|0.03728|0.047661292987985|0.060407884095947|167.18450313284|154.61717672043|85.704386082067|0.414|0.276|0.06207|29|8|7.8713768115943E-6|0.021700679347826|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-05-01 11:52:36|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.881950869203|21|0.27215031475716|0.0071|1|1|0.00705|15.136|-0.05726|9|-0.030726943507389|19|26.44|-0.01389|0.00945|-0.017220321773145|0.0097417057999039|57.660480021484|110.30146245611|108.05253623373|0.634|0.415|0.07528|41|18|0.0002875|0.023870344202899|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-05-01 11:52:38|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-221.10754513274|4|5.1294871311511||0|0|-0.01772|206.8|-0.035|22|-0.034998702054778|22|41.88|0.02334|0.05093|0.082686580639379|0.11574526136432|169.13655931933|181.07059663367|179.11321490818|0.346|0.269|0.07936|26|6|0.00071648351648352|0.025841895604396|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-05-01 11:52:39|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-319.80238300139|14|9.5776611873122|0.069|-1|1|0.06899|302.3|0.15142|49|0.15141848300366|49|28.39|-0.01433|0.03761|0.042855839357576|0.067704675354568|193.66972649753|253.60182680058|274.31941575729|0.579|0.447|0.11697|38|15|0.0014320054945055|0.040227243589744|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-05-01 11:52:39|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-313.16481663336|6|5.6688974118995||0|0|-0.01649|298.95|0.05469|23|0.054687592718071|23|33.91|0.01323|0.03744|0.055040993076899|0.065441810392909|220.52018581346|194.4428570003|167.99663800724|0.531|0.375|0.07726|32|10|0.00071977064220183|0.025403137614679|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-05-01 11:52:40|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|42.479403123217|29|0.71617959016106|0.1213|1|2|0.11063|43.87|-0.07567|34|-0.080280808776413|15|36.93|0.03328|0.06498|0.076469343390769|0.11368412626286|239.85460463036|216.30116058795|127.86358838807|0.517|0.31|0.08336|29|10|0.0005168516833485|0.027927224749772|45.569999694824|2022-01-18|-0.12432|2022-02-24|0.13713|2020-11-09 2024-05-01 11:52:41|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|260.30344597393|23|4.7488523592764|0.0886|1|2|0.0811|274.6|-0.03387|9|-0.033870943130985|9|36.9|-0.01357|0.01737|0.016711130168815|0.0072474153038935|127.11610487376|104.51048153629|89.01134719725|0.621|0.379|0.05543|29|14|1.1996336996337E-6|0.019106465201465|324.70001220703|2020-01-17|-0.08602|2023-07-20|0.14218|2022-04-22 2024-05-01 11:52:43|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.334743547504|7|0.80841825800969|0.0192|1|1|0.01925|43.42|-0.01092|33|0.02670982327326|5|35.61|-0.03225|0.03392|-0.0080145606396351|0.012088962772519|79.085991265873|105.55934747847|92.797600597046|0.516|0.387|0.05443|31|6|0.00015453153153153|0.019959504504504|60.959999084473|2020-05-12|-0.23266|2022-09-29|0.20774|2020-03-18 2024-05-01 11:52:44|DAILY|05382|6978|/equities/eurazeo|STOXX600|83.186349459748|7|0.85909645907265|0.036|1|2|0.02737|84.45|-0.01232|4|-0.0013091161529993|5|9.38|0.00549|0.02226|0.014527508966462|0.019970687038239|218.1126790335|219.64011055252|137.42879723311|0.573|0.393|0.02549|117|25|0.00049466485507246|0.0064605797101449|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-05-01 11:52:45|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1335.6041300334|26|37.034710011121||0|0|0.01108|1232|0.02371|43|0.023710385733716|43|33.34|0.01676|0.06424|0.021819140877606|0.039911910033571|121.19196728666|140.55275861863|425.56131260794|0.625|0.438|0.11058|32|11|0.0017595238095238|0.035906996336996|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-05-01 11:52:46|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 2024-05-01 11:52:47|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 2024-05-01 11:52:49|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-72.79923983135|15|2.3011644855175||0|0|-0.01663|70.92|-0.00808|21|-0.0080819577301425|21|33.69|0.02762|0.06333|0.036878472243973|0.049834048920873|161.13150927965|171.97764341466|96.097554520705|0.5|0.406|0.11282|32|7|0.0003635347985348|0.037067078754579|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-05-01 11:52:50|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-429.22111972423|21|7.2961912824735||0|0|0.00927|415.7|0.20004|41|0.20004059236046|41|21.36|0.00082|0.03025|0.018622935165846|0.054068287886598|160.37742796503|242.06522141041|246.69160628936|0.62|0.36|0.04627|50|12|0.0010158915441176|0.017492408088235|442.79998779297|2024-03-26|-0.09495|2020-03-09|0.12584|2024-02-01 2024-05-01 11:52:50|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-35.032401790497|18|0.58968922183161||0|0|0.03759|33.8|-0.04588|6|-0.04588346012537|6|28.71|-0.02324|0.00479|-0.015560071854716|-0.0099726336914705|73.032993488716|85.351775083988|128.32417961397|0.474|0.342|0.06293|38|13|0.00037886281588448|0.021351200361011|37.419998168945|2024-03-21|-0.12478|2020-03-12|0.13618|2020-11-09 2024-05-01 11:52:51|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.557897737711|27|0.27403412557664|0.0653|1|2|0.05133|14.44|0.13602|62|0.13601597581225|62|34.77|0.00021|0.0272|0.020164250756128|0.023919486057527|131.91219887242|124.17546530215|131.21307978393|0.581|0.355|0.08234|31|12|0.00049110507246377|0.027938188405797|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-05-01 11:52:52|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.630854811833|38|0.34054828797264|0.0443|1|1|0.04429|12.38|0.12643|49|0.12642637108185|49|27.03|-0.00641|0.01494|-0.0078176080956921|-0.0021497911761324|73.868283401208|89.959668412934|55.916894560662|0.641|0.385|0.07926|39|18|-0.0002802658111824|0.028474747937672|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11075|2022-05-13 2024-05-01 11:52:54|DAILY|05391|15225|/equities/galapagos|STOXX600|-28.167887521935|46|0.51102980906873||0|0|0.19601|26.58|-0.10187|10|-0.10187448682686|10|33.28|0.01392|0.04493|0.0075620994946092|-0.033026994470027|98.46643859595|63.970121573804|14.097056215061|0.531|0.344|0.09834|32|13|-0.0014051891891892|0.030590612612613|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-05-01 11:52:55|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|19.292245492479|82|0.49425137535055|0.4463|1|2|0.42807|20.2|-0.04499|21|-0.044987618787012|21|33.19|0.00378|0.03672|0.042661215322262|0.039010615763363|219.77662761602|158.85259524442|134.846471163|0.677|0.419|0.08335|31|10|0.00054695495495495|0.028344576576577|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2024-05-01 11:52:56|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 2024-05-01 11:52:57|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-70.417022685543|40|0.79396764497273||0|0|-0.01615|69.85|-0.01735|26|-0.01735112265945|26|33.47|-1.0E-5|0.01874|-0.0087339267774866|-0.0045555456925608|85.655238002195|94.382089125127|73.993641255368|0.5|0.344|0.0486|32|12|-0.00015906306306306|0.015868081081081|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-05-01 11:52:58|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2100.5743281071|5|51.941442702375||0|0|-0.02114|1956|0.0155|46|-0.059225512528474|23|30.06|0.00593|0.03046|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|131.58425832492|0.583|0.361|0.0837|36|16|0.00046684162062615|0.027065580110497|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-05-01 11:53:00|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 2024-05-01 11:53:00|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|166.79321632416|6|3.805332248605|0.0748|1|2|0.07006|178.7|0.07786|83|-0.033962749131506|21|37.41|0.00442|0.01797|0.017625653108179|0.0040366039222254|134.37424955212|103.96940986714|99.594149403942|0.621|0.379|0.05501|29|13|0.00010149541284404|0.017454412844037|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-05-01 11:53:01|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-18.541378588525|12|0.32394229000942|-0.0183|-1|1|-0.01826|17.84|-0.0161|33|-0.016103752429307|33|45.46|0.01544|0.03809|0.035658929321799|0.055919061253404|143.68729216451|151.94748183895|172.86822364477|0.542|0.375|0.07593|24|9|0.0006707168784029|0.025788185117967|18.540000915527|2024-03-27|-0.10824|2022-03-03|0.09|2020-04-07 2024-05-01 11:53:02|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|175.5567438966|7|6.4554774413703|0.022|1|1|0.02199|188.2|0.02399|15|0.023993096876235|15|30.86|0.0049|0.04388|0.025287693706647|0.032573140653713|133.81351887277|134.19036617572|59.74603077722|0.514|0.371|0.10913|35|12|-7.2384898710866E-5|0.035454622467772|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.11753|2022-05-30 2024-05-01 11:53:03|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-9.5480445456676|42|0.3995206825676||0|0|-0.14003|8.646|-0.32951|4|-0.3295079657627|4|26.68|-0.01858|0.03465|-0.029277796321383|-0.02684834840428|32.216405870473|48.691392704761|27.265847234543|0.725|0.475|0.09708|40|21|-0.00068750902527076|0.034964088447653|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-05-01 11:53:05|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|168.84146120665|6|3.9200599595377|0.009|1|2|-0.02751|176.75|-0.09719|12|0.12641096590855|14|26.51|-0.0199|0.02544|0.0011047742809846|0.019298867751881|93.094068274388|125.53580191535|91.675309752226|0.463|0.341|0.07252|41|9|0.00023476190476191|0.026949853479853|229.5|2021-03-16|-0.12907|2022-03-31|0.18178|2023-06-29 2024-05-01 11:53:06|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.260284564122|24|1.0248754427458|0.0309|1|2|0.02095|75.55|-0.01716|45|-0.017155603509368|45|35.06|-0.00217|0.02129|-0.00032111163730411|0.01222493718506|97.148828150637|113.69427425399|86.392230632635|0.581|0.387|0.0545|31|13|-1.8954954954955E-5|0.01841145045045|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-05-01 11:53:07|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|88.782007503525|24|1.4097622919999|0.0376|1|2|0.02908|91.3|0.01006|46|0.010055220051245|46|35.06|0.00172|0.02296|-0.012608224419947|-0.0065434866982306|82.057302995039|91.430914394779|95.282825446189|0.452|0.355|0.05509|31|9|6.9315315315315E-5|0.018535351351351|106.30000305176|2023-05-05|-0.09264|2020-03-12|0.11128|2020-11-09 2024-05-01 11:53:08|DAILY|05404|18949|/equities/hera-spa|STOXX600|3.2267019280295|6|0.066099381165342|0.0283|1|2|0.01315|3.39|0.171|104|0.17100309997686|104|29.7|-0.00243|0.0167|0.012940256824926|0.018672136099709|127.41892870355|125.87997085672|86.834018104788|0.649|0.405|0.06862|37|15|4.1268115942029E-5|0.023180588768116|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-05-01 11:53:09|DAILY|05405|18983|/equities/hexagon|STOXX600|-122.31773273567|13|1.3342447029858|0.0549|-1|1|0.05494|118.53|0.01775|9|0.017751627724037|9|22.15|0.00972|0.02784|-0.01088819949702|0.0086485405330956|67.981587378132|111.19646874576|22.031598286115|0.63|0.391|0.0577|46|18|-0.00019917555771096|0.021276129970902|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-05-01 11:53:11|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-133.49108028047|4|3.1373246181995||0|0|0.01563|126|0.05857|55|0.058570137636658|55|36.3|0.02049|0.04529|0.021557506845571|0.055651064933681|141.80554252349|192.98756806489|135.193137474|0.667|0.433|0.09242|30|11|0.00050206043956044|0.027987115384615|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-05-01 11:53:11|DAILY|05407|18984|/equities/holmen|STOXX600|-437.62008247648|3|5.4360247429442||0|0|-0.00524|422.4|0.03031|6|0.030311805211189|6|20.7|-0.46389|0.12162|0.0035502992479105|0.018733724028542|104.02027832094|133.34609273931|145.65517030913|0.568|0.386|0.10319|44|14|0.023543515881709|0.021443691128149|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-05-01 11:53:12|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-37.551290728235|15|0.72645136669686||0|0|0.01371|35.96|-0.04279|24|-0.042793411960763|24|38.46|0.01153|0.0364|0.025363231439015|0.038859557156041|146.98412730379|141.97936761615|86.173015765496|0.607|0.357|0.06873|28|13|1.9761686526123E-5|0.022498680109991|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-05-01 11:53:13|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 2024-05-01 11:53:14|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.138535185209|37|0.19093947304763||0|0|0.03694|11.51|0.06512|51|0.06511626132699|51|30.63|-0.00385|0.01708|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|134.17240813876|0.543|0.371|0.06081|35|10|0.00037665162454874|0.019524332129964|12.015000343323|2023-12-14|-0.14063|2020-03-12|0.10083|2020-03-17 2024-05-01 11:53:16|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 2024-05-01 11:53:17|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 2024-05-01 11:53:17|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-153.28241937128|16|4.2787541457731||0|0|0.08048|142.25|0.06327|25|0.063266686698427|25|39.11|0.03323|0.05766|0.066508211123795|0.066320976952649|220.6246502622|172.9450867741|180.63492063492|0.5|0.357|0.079|28|8|0.00069561261261261|0.024695378378378|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-05-01 11:53:18|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.437709191071|274|0.50521863773306|0.9319|1|2|0.79814|23.25|-0.10418|14|-0.062449939732974|40|43.47|0.02218|0.05385|-0.023716755686162|0.0065184319747124|72.595964069488|99.953209305264|96.074377136408|0.579|0.368|0.06711|19|7|0.00014384895359418|0.023038043676069|27|2020-02-17|-0.16996|2020-03-16|0.11252|2020-04-23 2024-05-01 11:53:19|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-46.374660850797|1|1.0165539984019||1|0|0|42.85|-0.06909|5|-0.069085387562645|5|32.59|-0.00937|0.01275|0.0017306376409847|0.0088852203212678|97.545446762901|105.93834762727|134.96062511534|0.471|0.353|0.07658|34|11|0.00044914259927798|0.023515306859206|47.020000457764|2024-04-02|-0.10531|2020-03-12|0.14034|2020-11-09 2024-05-01 11:53:21|DAILY|05416|18989|/equities/industrivarden|STOXX600|-365.31638617197|4|2.8554620573247||0|0|0.02829|357.2|0.00612|5|0.12942710624856|10|20.11|-0.01146|0.01733|0.0031439017400717|0.013653917443264|99.668553299592|115.25700382532|151.10622832155|0.455|0.341|0.04034|44|5|0.00063858108108108|0.016235743243243|373.39999389648|2024-03-27|-0.21057|2020-06-11|0.13684|2020-06-12 2024-05-01 11:53:22|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-282.26352689922|4|8.8545074405262||0|0|-0.02055|258.2|-0.12638|1|-0.12638123388172|1|34.03|0.03054|0.05351|0.026765328014091|0.034734954003695|139.35242375325|145.07332453252|228.36109304414|0.531|0.438|0.08651|32|12|0.00098850732600733|0.028536556776557|295.70001220703|2024-03-25|-0.12638|2024-04-25|0.10246|2020-07-17 2024-05-01 11:53:23|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-15.670003732288|13|0.30756636510236||0|0|0.00562|14.862|0.03912|36|0.039120938514842|36|27.45|-0.00648|0.03073|0.026020993033975|0.034442211630277|147.27294540905|152.31265339817|134.52208557034|0.575|0.4|0.07654|40|11|0.0005891981981982|0.027908558558559|15.989999771118|2024-04-10|-0.19372|2020-03-12|0.20496|2020-03-24 2024-05-01 11:53:24|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.2419232923723|27|0.10792301896404|0.0457|1|1|0.04567|5.495|0.14734|44|0.14734104702688|44|43.28|0.0141|0.04682|0.0046184286750511|0.019955137785763|98.946836264377|110.42791637595|48.244071289958|0.52|0.32|0.07694|25|9|-0.0004192238267148|0.028501678700361|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-05-01 11:53:25|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-43.55264001038|11|0.9030413871006||0|0|0.00964|41.08|-0.06828|4|-0.068283937202818|4|34.19|0.00778|0.03248|0.0075461220350701|0.022723951950148|106.3400414558|123.60633248274|140.68493410176|0.594|0.375|0.08877|32|12|0.00053667572463768|0.026886204710145|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-05-01 11:53:27|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.3737011099018|6|0.058849647834639|0.0229|1|2|0.00185|3.526|0.02388|14|0.023884030674489|14|26.8|0.00143|0.02605|0.0099543237151952|0.018711190071609|114.01086644209|126.50728296361|148.08903657067|0.512|0.366|0.06756|41|15|0.00056942934782609|0.024251195652174|3.5764999389648|2024-04-29|-0.17783|2020-03-12|0.1109|2022-03-09 2024-05-01 11:53:28|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|260.97783531771|70|3.8991466581046|0.159|1|2|0.14097|272.35|-0.02211|7|-0.022106744312847|7|31|0.00228|0.0195|0.0072589754827496|0.033644413125289|106.98147398547|134.01326856957|208.2186542425|0.515|0.303|0.05754|33|11|0.00078704212454212|0.018483507326007|274.04998779297|2024-04-29|-0.11661|2020-03-12|0.09603|2020-03-24 2024-05-01 11:53:29|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-10.334063884855|73|0.15493862023788|0.0907|-1|1|0.09066|10.08|-0.02887|12|-0.028866789977323|12|39.69|0.00695|0.02604|0.015986876789289|0.028860157311897|116.65669269513|124.79861862544|115.9286978435|0.538|0.385|0.0743|26|10|0.00026800724637681|0.02237097826087|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-05-01 11:53:29|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|124.15288492688|8|2.5691346745252||0|0|-0.00775|128.1|-0.00272|39|0.22005501818352|77|23.98|-0.0136|0.01331|0.023636211128559|0.018511680470002|153.64497031068|127.5124211982|77.872344135876|0.533|0.378|0.0842|45|18|7.5801104972376E-5|0.029005948434622|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-05-01 11:53:30|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.2657101046892|18|0.075385119982072|-0.0117|-1|1|-0.01167|5.2|-0.02163|19|-0.021627308219179|19|31.97|-0.00502|0.00694|0.00027340967745356|0.0012401400383253|99.073094220717|100.68105867699|93.390803859435|0.529|0.324|0.05587|34|13|5.8505434782609E-5|0.019606711956522|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-05-01 11:53:32|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|19.861753556029|7|0.32608219885299|0.0375|1|2|0.01959|20.82|0.19479|108|-0.022412734375052|21|37.07|-0.02294|0.00243|0.0031675700470142|-0.036706153862913|100.86987449216|79.599971459234|58.091516758325|0.444|0.222|0.06373|27|9|-0.00043418073485601|0.019329801390268|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.14297|2022-02-23 2024-05-01 11:53:33|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|18.212545619506|3|0.51273644384797|0.0168|1|1|0.01682|19.35|-0.03405|22|-0.034047758894271|22|31.66|-0.00569|0.02165|-0.00043435262417282|0.0077777406571295|95.77300978686|106.75864964463|129.73516882977|0.514|0.343|0.06276|35|11|0.00036763063063063|0.020743630630631|27.10000038147|2023-07-25|-0.11083|2021-11-16|0.10566|2023-10-26 2024-05-01 11:53:34|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|13.258086941201|19|0.57976886657357||0|0|-0.08054|13.87|-0.12523|33|0.13893222297055|35|33.09|0.00515|0.0561|0.01337136745871|-0.0021986772426681|109.55816406072|90.516882115724|16.660660523194|0.515|0.364|0.12166|33|9|-0.00099447747747748|0.044008342342342|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-05-01 11:53:35|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|68.019493221698|55|1.1476383170947|0.1507|1|2|0.10988|69.9|-0.06479|10|-0.064793358164385|10|39.11|0.01053|0.0556|0.01802024032658|0.033714249927642|113.98736454047|129.34595395951|101.92475890869|0.444|0.37|0.08144|27|6|0.00029973873873874|0.026620693693694|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-05-01 11:53:36|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-82.276819341546|52|1.3837598438581|-0.0319|-1|1|-0.03193|80.8|0.02086|36|0.020860575843247|36|43.79|-0.00087|0.01745|-0.0086237919698065|-0.0068385407812797|87.809108209778|91.974487924438|72.336620643954|0.542|0.417|0.06622|24|11|-0.00017998185117967|0.021595680580762|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-05-01 11:53:38|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-17.149470839879|54|0.34303368625783||0|0|0.05996|16.07|-0.05014|11|0.066874656352654|28|32.44|0.01293|0.04234|0.036461258662079|0.043575996280256|152.30402986684|123.26410354144|101.8055106124|0.5|0.25|0.07099|32|12|0.00019005499541705|0.023169413382218|37.720001220703|2021-08-18|-0.15345|2020-03-19|0.08926|2020-03-24 2024-05-01 11:53:39|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|131.51047605461|20|4.8243611054174|0.1834|1|2|0.15857|140.65|-0.03513|8|-0.035130120939408|8|30.51|0.01498|0.04594|0.048816122329213|0.078837128636606|169.85280155423|182.38760547649|143.66699867651|0.543|0.343|0.10158|35|13|0.00074084636614535|0.034260211591536|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-05-01 11:53:40|DAILY|05433|32414|/equities/kingspan-group|STOXX600|79.598633837949|58|2.2921238330653|0.0926|1|1|0.09255|84.05|-0.03027|25|0.073924917012639|40|39.6|0.01417|0.04974|0.040816413071212|0.077822844795722|140.48402180787|165.22464811052|152.26449617767|0.56|0.36|0.10973|25|12|0.00073507163323782|0.035237325692455|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-05-01 11:53:41|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-123.40710053874|1|2.1273663376201||0|0|0|117|-0.03018|3|-0.030179127685565|3|23.2|0.00728|0.05003|-0.011667779335217|0.018891964071351|68.376556125508|125.74026904292|50.452782699178|0.525|0.4|0.06754|40|5|-0.00028518318965517|0.027453566810345|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-05-01 11:53:41|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.7722283514263|2|0.26259053045109||0|0|-0.02256|10.4|0.29493|50|0.29493401674942|50|37.59|-0.00021|0.03475|0.028102254093867|0.0086765775890291|138.44066030844|103.11573399454|62.877866039094|0.517|0.379|0.08285|29|10|-0.00022040329972502|0.027305829514207|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-05-01 11:53:43|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|43.239245429476|3|0.97222661529776|0.0113|1|1|0.01125|45.84|-0.02428|25|-0.024277917465756|25|37.55|0.00203|0.02746|-0.032853098794188|-0.032777155241202|68.801487955467|79.00222377548|78.38577378832|0.379|0.241|0.06486|29|6|-9.3162236480293E-5|0.021793776351971|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-05-01 11:53:44|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 2024-05-01 11:53:45|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.301376305056|4|0.044787096371528|-0.0081|1|1|-0.00815|3.408|-0.04178|8|0.04886506139504|42|35.71|-0.00115|0.01727|0.028155142313128|0.062686350378564|151.69868413346|167.34658769117|129.23776579105|0.548|0.29|0.04969|31|11|0.00033064864864865|0.017292837837838|3.4809999465942|2024-03-28|-0.09761|2020-03-12|0.15763|2020-03-17 2024-05-01 11:53:46|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-23.549692128832|16|0.6805951267288|-0.0023|-1|1|-0.00232|21.63|0.26833|39|0.26832854028394|39|28.66|0.00817|0.03893|0.044073302156417|0.068095426141129|197.71640007503|236.43447232793|206.49163124643|0.553|0.421|0.09363|38|12|0.00097576086956522|0.031434846014493|23.950000762939|2024-04-09|-0.2215|2020-03-12|0.16267|2020-11-09 2024-05-01 11:53:47|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|53.412802478869|6|1.2738851726827||0|0|-0.03136|56.22|-0.03201|24|-0.052400958308539|1|25.28|-0.01939|0.01955|-0.016388689327763|-0.014117045211159|66.065201907704|74.617753796499|66.928572881789|0.488|0.372|0.06504|43|13|-0.00015818681318681|0.021822234432234|121.7799987793|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-05-01 11:53:49|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|535.7789789379|3|3.7463112014438|0.0238|1|2|0.00515|547|0.20726|7|0.2072612316218|7|22.81|0.00395|0.0214|0.0037646072189664|0.014414042907831|101.94474639633|114.50443581088|130.89255993995|0.459|0.297|0.04967|37|13|0.0004671158392435|0.018275070921986|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2024-05-01 11:53:50|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.9717822581295|29|0.25132364776697|0.0047|1|1|0.00466|7.336|-0.00495|48|-0.084412888926156|22|36.69|0.0513|0.08409|0.015704190438711|0.073674103596935|112.40852580551|178.4296600911|2.323724954707|0.517|0.31|0.12297|29|10|-5.804945054945E-5|0.042887783882784|491.5|2022-06-09|-0.98204|2022-06-23|0.15755|2022-08-04 2024-05-01 11:53:51|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.317813076705|48|0.18266582888536|0.1037|1|2|0.08097|13.35|0.20252|121|0.20251883933009|121|30.2|0.00258|0.03055|0.025114905403812|0.043588784167385|131.92719473908|147.46966790293|133.5000038147|0.429|0.314|0.06653|35|10|0.00047521739130435|0.023903278985507|13.960000038147|2024-04-02|-0.18687|2020-03-12|0.13912|2020-03-24 2024-05-01 11:53:52|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.04243981933|27|0.20585334269403|0.1287|1|1|0.12872|10.61|0.02032|53|0.19187679519047|44|30.91|-0.01997|0.0143|0.0067350355053452|0.02074067428048|107.81348668223|121.25107120836|82.825911858906|0.486|0.314|0.07207|35|8|4.5279783393502E-5|0.026116236462094|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-05-01 11:53:53|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9540.6675956038|7|344.19474918697|0.0385|1|1|0.03848|10175|0.21772|58|0.12360496110875|28|40|0.04878|0.07545|0.057271371736846|0.06017041369212|194.59571378882|142.07479632468|105.37489643745|0.519|0.259|0.10486|27|12|0.00042376611418048|0.033384686924494|24920|2022-01-13|-0.23142|2023-03-29|0.0981|2020-04-06 2024-05-01 11:53:55|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-68.183028242517|18|1.5070995091412|0.0291|-1|1|0.02907|64.12|0.19316|48|0.19316366348518|48|28.61|-0.0136|0.01046|-0.016832894544788|-0.00017894671725756|57.868142068909|90.442609150671|157.9699495086|0.658|0.474|0.08981|38|19|0.00065882246376811|0.028429918478261|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-05-01 11:53:56|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|185.4665842389|2|3.2194719203663|0.0082|1|1|0.00823|195.95|0.01245|21|0.059890757972987|58|37.55|0.00418|0.03156|0.029096683828766|0.021797889639473|160.88098615077|129.83261607018|85.381262286816|0.69|0.483|0.071|29|11|3.5935779816514E-5|0.02484980733945|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-05-01 11:53:57|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 2024-05-01 11:53:57|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.076751251122|11|0.60108295443961|0.1281|1|2|0.10223|23.72|0.20296|80|0.01656628550094|46|33.27|-0.00761|0.01901|0.00030047879276108|0.014074024970509|92.942144853334|117.31245369419|104.49338553363|0.606|0.424|0.06415|33|13|0.00019471119133574|0.021654124548736|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-05-01 11:53:58|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-5.4025744349|10|0.27953812377728||0|0|-0.12903|5.25|-0.08597|9|-0.085968587082827|9|28.45|-0.03682|0.0411|0.028530860048252|0.034953546652323|129.79000191591|134.53621108044|58.937756754179|0.447|0.368|0.1461|38|3|0.00039624770642202|0.051570293577982|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-05-01 11:54:00|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-24.659416737216|4|1.0098055409249||0|0|0.05705|21.32|-0.1376|14|-0.13760390235949|14|25.9|-0.01508|0.02029|-0.0010263921551189|0.011796033463261|77.524985260794|100.40570918512|68.355239915895|0.548|0.381|0.08486|42|13|-3.3088909257562E-5|0.030341787351054|64.73999786377|2021-01-07|-0.13607|2023-07-27|0.14254|2022-03-02 2024-05-01 11:54:01|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.7918326835849|82|0.14062648092673|0.2243|-1|1|0.2243|5.478|-0.08649|5|-0.086494675386272|5|39.35|0.01318|0.04919|0.057855983836931|0.009747155112918|206.69906292346|106.35009787808|43.476190461774|0.577|0.385|0.10351|26|11|-0.00041711050724638|0.031648106884058|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-05-01 11:54:02|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-54.841278380393|51|1.7870962730059||0|0|0.11674|51.6|-0.03907|19|-0.039073762776614|19|32.56|0.0403|0.06913|0.12139860421088|0.11355623187075|445.08085319819|270.94437348989|123.15034986872|0.469|0.344|0.10325|32|11|0.00051990842490842|0.032892307692308|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-05-01 11:54:03|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|42.00266604995|43|0.6097802811852|0.1399|1|2|0.13571|43.35|-0.04034|15|0.1519622664763|57|30.51|-0.00571|0.03276|0.010718027527622|0.021007143944981|115.19986545962|127.18627767422|125.36146957399|0.6|0.429|0.0569|35|11|0.00040718918918919|0.021319504504504|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-05-01 11:54:04|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.1715289705266|7|0.083166290722204||0|0|-0.01671|3.412|-0.08948|8|-0.10077990190084|13|24.11|-0.02282|0.01199|-0.015075791034631|-0.029754880865553|60.890179651385|55.842882792913|98.498843938314|0.511|0.356|0.07268|45|18|0.00024322639780018|0.025061365719523|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-05-01 11:54:06|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-9.1398862202607|2|0.25529538259381||0|0|0.04408|8.24|0.03506|96|0.035062417685757|96|30.28|-0.03121|0.0057|-0.016423069916|0.001029142784508|64.520211081712|98.43948641127|32.012431407882|0.583|0.361|0.09339|36|16|-0.00061409715857012|0.032897030247479|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-05-01 11:54:06|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|10.496144123262|6|0.2029169522727||0|0|-0.02265|11.005|-0.01625|25|-0.012829655532735|13|25.26|-0.01761|0.00838|-0.019101825354611|-0.017455788208061|66.784973265723|74.161166350619|148.036051814|0.465|0.372|0.06321|43|12|0.00054130155820348|0.020996718606783|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-05-01 11:54:08|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-2.6189249475013|17|0.43964166506167||0|0|0.29348|1.3|-0.40771|9|-0.40771412289469|9|15.56|0.00549|0.0943|0.015626897157909|0.007464373478294|108.18678627959|89.062351091278|0.41139238997351|0.561|0.394|0.07171|66|11|0.00075575263662512|0.023231946308725|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-05-01 11:54:08|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-73.69324302504|5|1.9056379905401|-0.0204|-1|1|-0.02044|68.9|0.16414|25|0.16413787315632|25|24.68|-0.0121|0.01265|-0.005097202185668|0.017579185558551|71.027540529038|114.23079467777|206.22568644285|0.636|0.364|0.09251|44|22|0.00096917431192661|0.030096862385321|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-05-01 11:54:09|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|841.08827508872|83|23.034478651729|0.2665|1|2|0.26208|888|-0.05614|16|-0.0160437188665|41|30.42|-0.00513|0.01391|-0.0080953621847697|0.022257066967426|78.60778503565|125.85031950739|457.02521155569|0.697|0.364|0.0702|33|18|0.00155605893186|0.022567826887661|932|2024-03-07|-0.11715|2021-12-20|0.17262|2023-08-08 2024-05-01 11:54:11|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-405.06730545466|21|7.4044023436661|0.0254|-1|1|0.02537|384.2|0.06082|41|0.060818099387275|41|38.07|0.01916|0.05086|0.030905607519869|0.036654083728579|155.69715583072|138.55400926259|117.45643688109|0.571|0.357|0.07159|28|10|0.00030475138121547|0.024001289134438|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-05-01 11:54:12|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|43.127581935143|65|0.86303439836574|0.1062|1|1|0.10621|44.68|0.05446|66|0.054461910390435|66|54.47|0.09019|0.12758|0.12635598670834|0.16151047559811|303.34538798509|283.80112672692|88.897735370662|0.579|0.421|0.10121|19|7|0.00023569608735214|0.031991901728844|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-05-01 11:54:13|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|33.742510717746|4|0.85424683045257|0.0561|1|2|0.00931|35.79|0.04706|40|0.047058803583282|40|32.97|-0.00469|0.03707|0.0041692813224542|0.020781741408155|97.907329602288|122.38981124117|85.581064506695|0.424|0.364|0.07008|33|9|3.2034830430797E-5|0.022772218148488|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-05-01 11:54:14|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-77.263711628049|8|1.3363626589123||0|0|-0.05424|75.8|-0.09045|2|-0.090449098669831|2|31.85|-0.02007|0.00699|-0.01401226123086|-0.016216538955655|77.287817122404|78.21516221568|84.259675214738|0.5|0.412|0.04596|34|11|-6.6733944954128E-5|0.015485174311927|97.139999389648|2020-04-23|-0.08987|2024-04-19|0.07475|2023-05-09 2024-05-01 11:54:15|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|64.995525951972|20|1.6299175980968|0.0038|1|2|-0.01701|66.44|-0.05808|23|0.014299635421739|19|36.83|0.01556|0.05266|0.029118886427285|0.044917270770273|157.20869951051|167.84088863162|76.402947494131|0.621|0.448|0.09039|29|11|3.4149034038638E-5|0.031137746090156|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-05-01 11:54:17|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|355.88602849701|17|12.278749528482|-0.0279|1|1|-0.02786|383.9|0.0738|68|0.073795180722892|68|36.9|0.01106|0.04|0.033912332025776|0.017786279110916|164.82440529512|119.42493206168|56.372980014168|0.655|0.448|0.09739|29|13|-0.00016150092081031|0.03323620626151|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-05-01 11:54:18|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 2024-05-01 11:54:18|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1143.4463002116|18|25.565433403876||0|0|0.0156|1072.5|0.8061|195|0.80610405044747|195|35.63|0.04685|0.08097|0.076098621640217|0.091792899612819|277.13546007604|226.73634030532|366.0409556314|0.6|0.4|0.09408|30|12|0.0015289318600368|0.030703241252302|1179.5|2024-03-14|-0.13043|2020-03-12|0.172|2020-10-09 2024-05-01 11:54:19|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.633520397093|6|0.79994393809259||0|0|0.28827|25.25|-0.0533|9|-0.0532966246945|9|28.33|-0.00342|0.02668|-0.017477815182|-0.021498568455125|69.135715232612|73.303027962781|58.584688849029|0.462|0.333|0.07078|39|10|-0.00023235135135135|0.024666828828829|50.979999542236|2021-04-12|-0.15473|2022-01-12|0.29349|2024-04-29 2024-05-01 11:54:20|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.7240683229768|20|0.089779448747511|0.0458|1|2|0.03575|5.968|0.00802|20|0.0080166245126301|20|32.88|-0.00675|0.01713|0.017227792540629|0.016253441241978|130.09458402523|120.27650529861|111.6348619148|0.576|0.455|0.08244|33|15|0.0003626902173913|0.028432219202899|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-05-01 11:54:22|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|57.716515337777|6|1.5408194798674|-0.0104|1|2|-0.03004|60.7|0.52207|130|0.52207082967585|130|43.28|0.05517|0.08972|0.075378034034808|0.13890492254727|174.3940581366|234.67138614395|171.13052910613|0.44|0.32|0.09426|25|8|0.00078078196872125|0.031227010119595|63.080001831055|2024-04-23|-0.16821|2022-02-24|0.13268|2022-02-25 2024-05-01 11:54:23|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.444803529923|47|0.16089890601077|0.1692|1|2|0.16293|11.92|0.03776|58|0.037756577683997|58|28.59|-0.01015|0.01192|-0.0022611751737418|0.01540845337182|88.197927128393|111.49346445481|116.9200631006|0.568|0.297|0.06599|37|17|0.00032741847826087|0.021870389492754|12.729999542236|2021-10-27|-0.2203|2020-03-12|0.09766|2020-03-13 2024-05-01 11:54:24|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|30.004146109512|6|0.56361786177061|0.0463|1|2|0.02007|31.51|-0.08481|4|0.026311029740683|23|22.55|-0.01534|0.01412|0.010540341124241|0.01787714232018|110.23846205264|118.17259010435|100.83200073242|0.592|0.388|0.08793|49|17|0.00038025225225225|0.028219432432432|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-05-01 11:54:25|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.4502547823319|65|0.20190686240114||0|0|0.21277|6.915|-0.04406|12|-0.06060604983884|8|26.15|-0.01699|0.00643|-0.029917634465796|-0.034254173999921|49.38882411143|58.265538931606|26.802326226118|0.55|0.375|0.07429|40|13|-0.00099445945945946|0.023794243243243|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-05-01 11:54:26|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|47.613854356551|101|1.1958432352709|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|0.00098182065217391|0.026627536231884|52.380001068115|2024-04-15|-0.1457|2020-03-12|0.08599|2020-03-13 2024-05-01 11:54:28|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|47.945315814738|18|1.2715608355985|0.0236|1|1|0.02355|51.28|-0.06009|19|0.13496371956678|103|36.9|0.00967|0.03128|0.023633662871248|0.052027401017539|136.38894419536|165.19279848815|124.16464824842|0.655|0.414|0.08699|29|15|0.00039251149954002|0.026340754369825|52.560001373291|2024-04-09|-0.11133|2020-03-12|0.08574|2020-11-09 2024-05-01 11:54:29|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-18.654804990451|45|0.56025947959305|0.0843|-1|1|0.0843|17.38|-0.05685|52|-0.056849308357518|52|40.58|0.04108|0.06898|0.019234149130582|0.057565856698098|120.514545523|159.89774266176|75.828966417599|0.615|0.385|0.09419|26|13|6.8143767060965E-5|0.031994868061874|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-05-01 11:54:30|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-49.386013600442|81|1.1195311241023||0|0|0.14026|47.2|0.08141|43|0.081412628805975|43|24.52|-0.02159|0.00413|-0.011724265950006|0.0075099680106445|74.485066162423|106.54669829726|86.037185996737|0.5|0.31|0.07254|42|15|7.0774774774775E-5|0.02376709009009|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-05-01 11:54:31|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-52.812337295123|4|1.143701188537|-0.0256|-1|1|-0.02561|50.05|-0.04055|14|0.09320928637857|80|30.58|-0.01736|0.00487|0.0023904346361047|0.015718695339038|99.226354115048|120.27384566561|131.88405330926|0.639|0.417|0.06928|36|17|0.0004170018115942|0.023085326086957|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-05-01 11:54:31|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.377146042913|38|0.2197066136862||0|0|0.02657|15.65|-0.03245|27|-0.02828351211833|14|36.93|0.00015|0.02055|0.0047830454139294|0.016398893678132|106.08541808129|118.14355231883|87.552445418351|0.552|0.379|0.05493|29|11|-2.4151624548736E-5|0.018651651624549|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-05-01 11:54:34|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-15.792394863539|14|0.3314419989134|0.0413|-1|1|0.04134|14.725|0.12123|49|0.12122783862354|49|36.5|0.01604|0.05375|0.014037629357868|0.081454992248448|108.89164142686|204.74311848683|111.61222284766|0.567|0.333|0.08873|30|11|0.00038090252707581|0.028709819494585|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-05-01 11:54:35|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.978594448755|62|0.41447121990029||0|0|0.1372|33.735|-0.009|16|-0.008998897274793|16|29.97|-0.01325|0.01492|0.013120585666295|0.029588792499186|116.66273487096|135.74877389473|127.06215284278|0.514|0.371|0.08406|35|12|0.00048931531531532|0.025504405405405|34.740001678467|2024-04-12|-0.17482|2020-03-09|0.22453|2020-03-24 2024-05-01 11:54:36|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|500.45992802491|9|11.455819433275|0.142|1|2|0.00385|522|-0.05652|11|-0.056522005807905|11|30.8|0.00335|0.02595|-0.0070227522306587|0.0075116530858794|81.495678387656|103.1004938201|86.567164179105|0.543|0.314|0.07592|35|14|8.7734806629834E-5|0.024625497237569|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2024-05-01 11:54:36|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|-1815.7191100499|12|38.299743742136||0|0|0.01044|1706|0.03234|51|0.032335329341317|51|33.78|-2.31925|2.57394|4.0670091880348|7.4453740914742|4589.3764087287|8412.4680395677|11430.485616068|0.625|0.344|0.15312|32|12|0.075260769230769|0.031867197802198|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-05-01 11:54:37|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 2024-05-01 11:54:39|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|254.74221292505|1|6.9951109246957||0|0|0|278.2|-0.03397|14|-0.033967922026276|14|37.66|0.02651|0.06834|0.053293195089308|0.062316315479928|190.28979642242|184.71422449573|204.86009275051|0.552|0.448|0.111|29|9|0.00099041208791209|0.035636108058608|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-05-01 11:54:40|DAILY|05487|7037|/equities/saipem|STOXX600|-2.434405242948|5|0.083250478385107|0.0078|-1|1|0.00779|2.164|0.568|42|0.56799995653921|42|39.29|0.0715|0.14789|0.086390000471269|0.0940036127417|258.57490988942|215.83108105876|1.0372972023018|0.607|0.464|0.13274|28|10|-0.0011551268115942|0.042731150362319|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-05-01 11:54:41|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|662.11429930834|2|12.545233563887|0.0165|1|2|0.01081|701.5|-0.01685|19|0.18695652173913|61|37.55|0.01237|0.03772|0.020961094682761|0.065115507059472|121.30779006496|149.94992061517|154.5154185022|0.414|0.241|0.07859|29|10|0.0006631376146789|0.027751706422018|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-05-01 11:54:42|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-40.073501167995|37|0.66116700513571||0|0|0.04246|37.89|-0.01089|37|0.013610750197372|26|27.76|-0.01407|0.01296|-0.0058570086813583|0.0056576163861464|85.410699660445|107.12818443165|96.021288060693|0.579|0.421|0.0525|38|12|0.00011623281393217|0.018648432630614|49.970001220703|2022-12-27|-0.14957|2020-03-12|0.16065|2020-03-24 2024-05-01 11:54:43|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-237.88792700298|7|5.2793079837403||0|0|0.01721|222.7|0.04438|60|0.044384367047512|60|31.94|0.00025|0.02196|0.043921090604529|0.082267066350931|170.38268922441|193.93663751825|122.56466741256|0.412|0.265|0.08425|34|9|0.00039641025641026|0.024495357142857|256.23999023438|2022-01-04|-0.10352|2020-03-12|0.10855|2020-03-24 2024-05-01 11:54:45|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.5542664737094|6|0.11612313659399|-0.0217|1|2|-0.03676|4.573|0.03711|42|0.037111146084885|42|29.81|0.00242|0.03711|-0.0013054526825581|0.01694367611376|82.791792388853|112.27646549685|124.49974029764|0.541|0.378|0.08638|37|12|0.00049629061371841|0.029586922382671|4.9279999732971|2024-04-29|-0.16858|2020-03-12|0.19225|2020-11-09 2024-05-01 11:54:46|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|540.7682376898|61|14.021428621497|0.132|1|1|0.13201|560.8|0.23023|63|0.23022902936787|63|48.9|0.0666|0.09307|0.11101186631332|0.085912193258616|256.18003745055|177.97435491388|180.67010271269|0.476|0.381|0.10942|21|7|0.0008927506899724|0.036054535418583|589.79998779297|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-05-01 11:54:47|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-14.992947472811|11|0.28598257358861|0.0204|-1|1|0.02037|13.95|0.16055|44|0.1605541352778|44|23.91|-0.03422|-0.00825|-0.019340320506416|-0.023167425318824|58.49960001783|61.96825751318|84.340985714029|0.522|0.391|0.07541|46|18|3.4153153153153E-5|0.024282801801802|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.14142|2020-03-24 2024-05-01 11:54:48|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|151.57857011332|43|3.5887366984529|0.1143|1|2|0.10841|162.05|0.03347|37|0.033469967711449|37|33.87|0.0069|0.03002|0.013802298606922|0.046086528370747|123.60494815272|167.54957830327|165.18858875875|0.613|0.387|0.07207|31|10|0.00061745421245421|0.023723598901099|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09993|2020-03-24 2024-05-01 11:54:48|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|71.575869720137|1|3.1830434266212||0|0|0|81.55|-0.06502|18|-0.065015995498942|18|31.14|0.01243|0.05723|0.030807164320299|0.046567242861754|130.4301329844|139.14723537245|66.085901169665|0.457|0.314|0.11759|35|10|0.00015403669724771|0.041808981651376|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-05-01 11:54:50|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|-339.74976946706|11|11.937193993869||0|0|-0.01017|317.8|-0.06694|12|-0.066935237813971|12|38.54|0.04216|0.07723|0.098367985367006|0.10336276579833|231.20209522294|192.55683057858|117.13969852276|0.429|0.321|0.08704|28|7|0.00043389348025712|0.032336648301194|492.70001220703|2021-08-05|-0.14355|2022-02-11|0.14843|2023-12-11 2024-05-01 11:54:51|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-152.50112643617|28|2.9546340142517||0|0|-0.00311|145.3|0.00976|39|0.0097563086862393|39|33.28|-0.00852|0.02535|0.020076409549754|0.032908281794544|128.22065678248|144.48763193454|160.05728685347|0.438|0.375|0.06282|32|8|0.00059848901098901|0.021461684981685|157.44999694824|2024-03-14|-0.13892|2020-03-12|0.09281|2020-04-29 2024-05-01 11:54:52|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|106.52289509999|6|2.2140330863076||0|0|-0.02451|111.45|-0.07227|22|0.12822956689211|76|31.06|-0.0051|0.01915|0.018501963119926|0.026660554615282|137.81696929894|134.74295119155|82.354241809126|0.543|0.343|0.07492|35|10|4.258241758242E-6|0.023979972527472|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.12385|2022-07-28 2024-05-01 11:54:53|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-27.843540348352|3|0.76106219224356||0|0|-0.02958|25.76|-0.04211|31|-0.042113336375452|31|34.63|0.01971|0.05739|0.044023442928876|0.067587635133017|149.15891434008|181.49257435769|90.259283120299|0.5|0.406|0.09009|32|6|0.00020308108108108|0.029859189189189|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-05-01 11:54:54|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 2024-05-01 11:54:56|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-198.39924642666|4|3.6222815426874|-0.0328|-1|1|-0.03284|191.85|0.03194|60|0.031944444444445|60|30.25|0.00468|0.02576|0.01662655819914|0.015507367770599|137.80937532485|122.37896411776|88.737284371675|0.694|0.444|0.06945|36|17|8.6932234432235E-5|0.02277358974359|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-05-01 11:54:57|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-232.20335969723|23|5.4000515337733||0|0|-0.04072|230|0.10005|44|0.10004980942843|44|28.16|-0.0108|0.01418|0.010659146118342|0.021364281986216|116.60763873001|132.38188615273|119.35651460429|0.5|0.395|0.07881|38|9|0.00038728021978022|0.026227133699634|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-05-01 11:54:58|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-4.4313174387966|27|0.066851017355331|0.0014|-1|1|0.00139|4.302|-0.0488|9|-0.048796583617963|9|35.93|0.00462|0.01599|0.0059235837569919|0.0072780896574994|109.4254386346|107.97907927311|92.377066477775|0.6|0.4|0.05498|30|14|5.5489130434782E-5|0.019086440217391|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-05-01 11:54:58|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|211.04692513334|19|3.5843593061389||0|0|0.04053|220.8|-0.0474|12|0.17435808143605|47|29.51|-0.00027|0.03101|-0.0055884471183092|0.0084873951946115|80.931378893558|105.70555301751|113.81443456276|0.595|0.405|0.07468|37|12|0.00030561261261261|0.024268081081081|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11257|2020-03-24 2024-05-01 11:54:59|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-16.647256377882|10|0.3157521895389||0|0|0.03222|15.62|0.01958|58|0.019583036477351|58|36.13|0.00682|0.03549|0.0041608261295725|0.02411319237132|94.36362401765|120.60061652908|64.016393974435|0.567|0.367|0.10596|30|13|-6.0265324794145E-5|0.03135462031107|30.14999961853|2021-03-22|-0.26135|2022-03-03|0.18655|2023-06-15 2024-05-01 11:55:01|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-24.294423846285|21|0.78730798690871||0|0|0.18053|20.88|0.2401|41|0.24009559336139|41|33.88|0.03557|0.06542|0.05522064205542|0.088770645276398|253.99868258394|295.48406996606|178.85655892951|0.625|0.438|0.08121|32|12|0.00081156702898551|0.027923224637681|27.35000038147|2024-03-26|-0.17864|2020-03-12|0.12868|2020-03-24 2024-05-01 11:55:02|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.303211464176|43|0.3610805852158||0|0|0.06449|12.545|-0.01888|50|-0.018879848444873|50|33.84|-0.00309|0.02661|0.030192989332191|0.035384129029614|135.20318725281|126.43844797631|97.059960473244|0.419|0.29|0.08145|31|7|0.00019351054078827|0.026751301558203|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-05-01 11:55:03|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|102.19034560656|5|1.4532178768319|0.0849|1|2|0.01616|106.9|-0.00938|18|-0.0093803381410864|18|24.13|-0.01623|0.01312|0.011372522574539|0.027305346945786|117.59047454565|139.10818455846|152.93275993177|0.444|0.311|0.06194|45|10|0.00058959633027523|0.02115976146789|107.19999694824|2024-04-25|-0.16185|2020-03-12|0.13159|2020-03-24 2024-05-01 11:55:04|DAILY|05509|383|/equities/subsea|STOXX600|171.72190569365|44|3.9117945223095|0.2351|1|1|0.23509|180.2|-0.04448|74|-0.044476812163809|74|33.77|0.00377|0.05067|0.016708656797689|0.04995716908646|118.89772497588|168.15059694242|170.16052346723|0.581|0.387|0.09345|31|10|0.00086577064220184|0.032691844036697|184|2024-04-12|-0.21126|2020-03-09|0.18892|2020-03-24 2024-05-01 11:55:05|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 2024-05-01 11:55:07|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-104.95585922097|30|3.0019528193434|0.1995|-1|1|0.1995|96.18|0.20313|79|0.20312719677796|79|26.58|-0.00865|0.01377|0.0064051603732015|0.014024717406845|109.87044589071|120.05874071742|92.614349271409|0.55|0.4|0.0572|40|14|9.8479853479853E-5|0.020267783882784|125.94999694824|2024-03-04|-0.1204|2020-03-12|0.09116|2020-03-25 2024-05-01 11:55:08|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-225.08021939632|23|4.6256600914992||0|0|-0.00999|212.4|0.01197|44|0.011970184922218|44|31.47|0.0065|0.03263|0.016466848738742|0.030964082669051|126.59418066657|143.76968780313|150.15906573275|0.588|0.412|0.06592|34|10|0.00054184981684982|0.021202884615385|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-05-01 11:55:09|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 2024-05-01 11:55:10|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|259.17848379703|4|8.7071679986479||0|0|0.01638|285.4|-0.06775|22|-0.067754584017149|22|29.43|-0.01323|0.02831|0.025484402338649|0.067624681790531|137.33407741215|213.58044495488|181.37908028343|0.568|0.378|0.0794|37|12|0.00082340659340659|0.027206117216117|302|2024-02-01|-0.24316|2021-12-03|0.25769|2021-09-02 2024-05-01 11:55:11|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|98.960944896181|45|1.8042168363216|0.1737|1|1|0.17372|103.1|-0.03781|19|0.024691347345546|27|31.76|0.00018|0.01827|0.0075206378570393|-0.0043715328523924|110.40869501764|92.026611481111|74.818574884499|0.636|0.394|0.06033|33|18|-0.00013650183150183|0.019423141025641|155.10000610352|2020-02-20|-0.11186|2020-03-12|0.09958|2020-03-17 2024-05-01 11:55:13|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.24233305067241|37|0.0070723403599222||0|0|-0.05241|0.2229|0.00816|28|0.0081554980750151|28|31.41|-0.00415|0.02801|0.015244116674063|0.025021278192029|117.52073415525|119.33604829339|39.839144156102|0.529|0.294|0.09751|34|15|-0.00042399456521739|0.033660362318841|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-05-01 11:55:13|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.0543005145184|7|0.062109837633628|0.0373|1|2|0.02711|4.206|-0.03934|8|0.052631585652335|32|25.63|-0.00735|0.01386|-0.005991355246102|-0.00021870684644938|76.893087872509|96.504532040343|76.044221860726|0.674|0.465|0.07294|43|18|-6.0749097472924E-5|0.023773962093863|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-05-01 11:55:15|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 2024-05-01 11:55:15|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|122.77893816941|25|2.157019338632|0.0896|1|2|0.08298|127.9|-0.03602|15|-0.036021297346826|15|34.39|0.00437|0.02632|0.0078374367029953|0.01856546093915|106.07583676723|119.18358713508|81.129087521475|0.452|0.387|0.05305|31|8|-0.00010296330275229|0.016819596330275|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-05-01 11:55:16|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-27.427314633484|3|0.67577167165124||0|0|0.01906|25.22|-0.05234|4|-0.052340586812382|4|22.71|-0.01955|-0.0018|-0.011939115232968|-0.019779216974039|64.071908674814|64.728925355623|62.133528500976|0.667|0.438|0.054|48|25|-0.00032826923076923|0.017166703296703|42.409999847412|2020-02-20|-0.12788|2020-03-12|0.1163|2020-03-17 2024-05-01 11:55:18|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-17.218912468292|8|0.47047086091113|0.1141|-1|1|0.11412|15.68|0.15821|39|0.15821121324808|39|32.26|0.00326|0.03942|0.040085772179112|0.061316335692687|175.48316694571|174.80962809637|155.24752191043|0.529|0.324|0.09072|34|13|0.00074143115942029|0.031115081521739|18.715000152588|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-05-01 11:55:19|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-7.6602832757421|14|0.12225865480073||0|0|-0.01896|7.524|-0.02586|16|-0.025857533133891|16|30.31|-0.01564|0.00054|-0.0060256541576127|0.00023551445342695|89.95794362378|99.462992247933|127.00878526615|0.417|0.222|0.05708|36|13|0.00033523550724638|0.020152744565217|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-05-01 11:55:20|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|58.624877169236|25|3.0408601283519|-0.0715|1|1|-0.07153|62.95|0.10179|40|0.10179490309495|40|35.56|0.03466|0.07698|0.027482145074726|-0.010514533938258|107.3011277274|81.573515546397|10.07200012207|0.64|0.4|0.20786|25|15|-0.0011810624315444|0.065643767798467|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-05-01 11:55:21|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-155.54995682887|16|6.2749876590121||0|0|0.07148|137.7|0.00034|20|0.00033728871337479|20|33.59|-0.00146|0.05075|0.035151071363069|0.04820686139663|135.24834825788|140.02319557222|95.6914543355|0.313|0.25|0.09791|32|7|0.0003424495412844|0.032621247706422|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-05-01 11:55:22|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-306.11651484262|5|5.6388392981264||0|0|0.00753|289.8|-0.04344|6|-0.043436116489831|6|24.59|-0.03174|-0.0095|-0.028792126581436|-0.024358970944737|41.836350498493|66.66646199646|88.623849477972|0.659|0.364|0.0601|44|20|1.0110497237569E-5|0.020333259668508|396.65399169922|2022-03-23|-0.11842|2020-03-12|0.08289|2020-03-17 2024-05-01 11:55:24|DAILY|05526|19020|/equities/trelleborg|STOXX600|381.51469397656|5|4.9617666399735||0|0|0.01941|393.8|0.20846|27|0.2084555496225|27|18.56|0.00196|0.02696|0.0078775636758099|0.03298325027246|116.25700567655|171.52940356448|228.75399462969|0.509|0.327|0.04794|55|15|0.0010401268292683|0.019964273170732|403.39999389648|2024-03-22|-0.11089|2020-03-23|0.23147|2022-03-25 2024-05-01 11:55:25|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-143.65958327907|27|2.113541047202||0|0|0.02905|138.7|-0.04954|25|-0.041105061291186|9|29.44|-0.01307|0.01073|-0.004271023489674|-0.0024449503698492|91.43933917017|95.837612230445|90.739952672657|0.444|0.333|0.05284|36|10|1.2302025782689E-5|0.018024493554328|174.94999694824|2022-08-24|-0.09272|2020-03-12|0.07258|2020-03-17 2024-05-01 11:55:26|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|116.75890306844|103|2.4803658981666|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|0.00066551351351351|0.022075144144144|125.25|2024-04-30|-0.13641|2022-05-13|0.14968|2020-06-15 2024-05-01 11:55:26|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.772006669399|16|0.47355819735503|-0.017|1|1|-0.01697|20.86|0.09316|64|-0.026622349110798|28|37.76|0.00592|0.03936|0.00030849003365518|0.0065267357292949|89.956972821005|101.96652642988|47.409092296254|0.759|0.379|0.09434|29|18|-0.00040690990990991|0.029022297297297|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-05-01 11:55:27|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-36.004973046479|11|0.82532182248208||0|0|-0.02779|34.58|0.02539|33|0.025386431779666|33|28.79|0.01317|0.05261|0.053445451590578|0.056903653425112|281.29010988055|238.50419735544|256.37605313029|0.632|0.447|0.08808|38|9|0.0012102083333333|0.031095914855072|35.814998626709|2024-04-04|-0.1726|2020-03-12|0.13723|2020-11-09 2024-05-01 11:55:29|DAILY|05531|989550|/equities/unilever-ord|STOXX600|46.648755445126|4|0.55541502964374|0.066|1|2|0.01912|48.5|-0.01376|18|0.023015018692158|21|31.63|-0.02129|0.0004|-0.011063882026596|-0.010282318034599|83.768699450415|91.780977963534|94.394704148999|0.429|0.229|0.0441|35|8|3.2171171171171E-5|0.015904045045045|55.389999389648|2020-02-17|-0.07166|2020-03-12|0.0928|2022-05-31 2024-05-01 11:55:30|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|30.949436897092|43|0.75054254651584|0.0681|1|2|0.05577|32.75|0.07154|28|0.023277129740126|52|33.84|0.00583|0.02002|0.015875928611472|0.027580018742834|130.29979046046|129.13070018767|104.96794615115|0.613|0.323|0.07003|31|17|0.0001914390467461|0.022360458295142|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-05-01 11:55:31|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-25.792660100915|4|0.7884182325875||0|0|-0.01824|23.45|-0.10944|14|-0.10943541596721|14|36.27|0.02013|0.05385|0.037898882759672|0.0457902158952|146.69329734578|134.05860239644|108.0645158455|0.533|0.367|0.08267|30|9|0.00029886342804766|0.026535151237397|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-05-01 11:55:32|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|65.899623992698|39|1.6667912394946|0.0273|1|1|0.02726|71.6|0.01545|44|0.015451173997817|44|30.31|-0.0303|0.00385|-0.028236569792262|-0.0016547934100164|58.015272348083|94.530469793886|158.4070735964|0.486|0.314|0.10612|35|13|0.00073786169244768|0.033418262056415|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-05-01 11:55:33|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-189.14749010326|21|5.2845140398122||0|0|-0.00435|184.7|-0.04901|20|-0.049013951014976|20|35.53|0.00539|0.05548|0.031224814164788|0.084847046880557|122.88632493213|180.45795949812|140.0303301706|0.533|0.333|0.1146|30|9|0.00072833333333333|0.036862891344383|321|2021-01-08|-0.18199|2021-11-03|0.15847|2022-07-28 2024-05-01 11:55:35|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-26.649992150002|11|0.53057833765934|0.011|-1|1|0.01102|25.12|-0.0155|16|-0.015503861641813|16|38.89|0.03837|0.06492|0.03798597641876|0.077621033530252|149.36922365258|196.36323059637|99.564016230683|0.643|0.429|0.08847|28|13|0.00021912647861692|0.028883994540491|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-05-01 11:55:36|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-300.90940032977|22|6.1728824887519||0|0|0.02612|283.4|0.1272|36|0.12719561781903|36|33.47|-0.00113|0.03961|0.034559191424031|0.046324185425411|165.98159289001|185.34941903364|176.29859651414|0.531|0.469|0.06305|32|3|0.0007010347985348|0.021246163003663|321|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-05-01 11:55:37|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|36.351283049258|24|0.79305695308482|0.0688|1|2|0.06174|37.32|-0.05969|8|0.10458362522211|21|37.48|0.0056|0.03074|-0.0067118915224141|0.00061710008661242|80.339945768915|93.377929590738|76.319015399363|0.69|0.379|0.06146|29|14|-0.00010046846846847|0.021141981981982|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-05-01 11:55:37|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-26.188362299244|10|0.56902215601815||0|0|-0.00727|24.94|0.039|55|0.1336319286873|45|39.32|0.03138|0.05286|0.048277110469416|0.065506103374484|192.67963896778|170.32629654057|106.76369812681|0.536|0.321|0.07858|28|10|0.00025076576576577|0.02433318018018|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-05-01 11:55:38|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|16.055908441311|78|0.42469716079826||0|0|0.27421|17.24|0.23306|42|0.23305543538472|42|28.97|0.00426|0.04398|0.077668358373751|0.0768170721687|353.40197945043|216.78205880538|170.18755751583|0.514|0.314|0.08043|35|10|0.00079051329055912|0.029141374885426|17.610000610352|2024-04-29|-0.12907|2020-03-12|0.154|2023-10-31 2024-05-01 11:55:40|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|31.555849303242|2|0.74805061372247|-0.0118|1|1|-0.01178|33.56|-0.054|4|0.071553369661872|60|29.68|0.00297|0.02954|-0.021689975947999|-0.0028414290445277|63.644035285199|92.450743228697|126.26035165395|0.486|0.297|0.07975|37|11|0.00044958143767061|0.02729618744313|35.799999237061|2021-08-12|-0.14182|2020-03-12|0.16652|2020-03-20 2024-05-01 11:55:41|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-145.45797935145|20|2.1833844819004||0|0|-0.00178|140.75|0.06287|56|0.062868453932759|56|34.09|-0.00435|0.01624|0.018788289413835|0.037977659059773|133.68804683907|161.00845885122|214.55793181996|0.594|0.438|0.06037|32|15|0.00078087387387387|0.018396432432432|149.14999389648|2024-02-26|-0.09778|2020-03-12|0.07568|2020-03-19 2024-05-01 11:55:42|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-342.32686290652|11|9.3130582616033||0|0|0.0454|317.5|-0.04095|10|-0.040945738723411|10|33.75|-0.01147|0.01586|-0.0017769969552432|0.00052753567608178|91.496299393622|96.486562966252|87.877113403594|0.625|0.5|0.06816|32|11|4.4972477064219E-5|0.021756247706422|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10043|2020-03-19 2024-05-01 11:55:43|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-405.42107964809|20|8.597965031595|0.0023|-1|1|0.00232|387.2|0.20789|44|0.20788952857769|44|33.91|0.01103|0.03689|0.057556723939369|0.07186942902591|187.68186066389|179.90618081073|258.91006640302|0.375|0.281|0.06287|32|5|0.0010102445652174|0.022282916666667|410.10000610352|2024-03-27|-0.10259|2020-03-12|0.10703|2020-03-24 2024-05-01 11:55:44|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-125.66863725134|10|2.9145460047601|0.0407|-1|1|0.04067|116.75|0.02544|36|0.025435391468204|36|28.5|-0.00942|0.01287|-0.008236843911792|0.018977756165232|71.232236639937|115.44730236607|151.79250213688|0.605|0.342|0.07456|38|15|0.00056642857142857|0.024029551282051|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-05-01 11:55:46|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|56.292814953986|7|2.3273955239643|0.0633|1|1|0.06327|63.19|0.35964|43|0.35964460964901|43|26.39|-0.01834|0.044|-0.03000347640432|-0.0078741560351875|40.222232243153|73.379478277491|157.81717577885|0.512|0.366|0.15586|41|12|0.0014080238970588|0.051648106617647|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-05-01 11:55:47|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|155.83180073196|5|4.1679593226495|0.0063|1|1|0.00631|167.5|0.04993|60|0.049932586421428|60|35.1|0.00314|0.0284|0.046603380489206|0.06536378193873|165.74973868422|182.68866617578|204.51770070733|0.387|0.323|0.07583|31|10|0.00084733516483517|0.024243882783883|170.44999694824|2024-04-30|-0.09574|2020-03-12|0.12813|2023-04-27 2024-05-01 11:55:48|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 2024-05-01 11:55:49|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|79.474746621104|57|2.4998997811134|0.0668|1|1|0.06679|83.85|0.13079|45|0.13079173372038|45|38.7|0.01693|0.05367|0.072093986026606|0.10930329735973|249.54578910256|221.86935727216|150.5385948395|0.593|0.333|0.09968|27|9|0.00068864668483197|0.033805894641235|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-05-01 11:55:49|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 2024-05-01 11:55:51|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|26.110680747927|127|0.69629559251645|0.2881|1|1|0.28813|28.21|0.07802|89|0.078022744166207|89|39.32|-0.00372|0.01822|-0.043284982962173|-0.032868725715555|47.830973425748|75.408887689074|178.06545410608|0.64|0.32|0.08927|25|13|0.00073806131650135|0.027281740306583|37.889999389648|2020-08-28|-0.12233|2020-11-10|0.10213|2020-03-24 2024-05-01 11:55:52|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|68.435910209945|4|1.1430304895073|0.0277|1|2|0.01565|72.05|-0.0239|31|-0.023904898261|31|25.23|-0.02992|-0.00128|-0.016904706492866|-0.01902715080471|66.96070865237|67.049033739134|141.46868764977|0.442|0.395|0.06783|43|12|0.00054325367647059|0.022872536764706|72.669998168945|2024-03-13|-0.18511|2020-03-16|0.15486|2020-11-09 2024-05-01 11:55:53|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|111.77953717024|34|4.5489674616369||0|0|0.04531|116.5|-0.03672|8|-0.036723540947381|8|30.26|0.00114|0.03286|0.00314338693439|0.032737660115983|79.499075039503|134.1357038788|85.68513539978|0.686|0.429|0.10217|35|15|0.0002041391941392|0.032983562271062|407.75|2021-08-05|-0.13361|2020-03-12|0.17242|2023-02-02 2024-05-01 11:55:54|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|9394.1193984969|7|316.38776240584|0.0372|1|2|0.02862|9885|0.22123|58|0.12156450099485|28|37.24|0.04205|0.07301|0.065901689171309|0.060332630067438|202.95847717475|141.00057767197|108.80572372042|0.448|0.241|0.09651|29|9|0.0004285635359116|0.031813250460405|23160|2022-01-13|-0.24086|2023-03-29|0.09564|2020-04-06 2024-05-01 11:55:55|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-193.45438537807|6|4.1736159566235||0|0|-0.01708|184.6|0.00301|28|0.0030120481927711|28|38.82|0.01435|0.03629|-0.027515223491526|-0.022284377992321|68.768240692247|82.8700651434|164.88136611459|0.464|0.286|0.08211|28|10|0.00064696886446886|0.025673241758242|200.69999694824|2022-01-05|-0.08209|2020-03-12|0.09748|2020-03-26 2024-05-01 11:55:57|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|74|18.187488050979||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|0.00029042396313364|0.084199649769585|9492|2024-03-05|-0.15764|2020-03-12|0.10772|2020-03-18 2024-05-01 11:55:58|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.4209180306368|54|0.09113933082995|0.0481|-1|1|0.04806|5.15|0.06287|47|0.062868307511057|47|37.06|-0.02121|0.01797|0.021145021242082|0.028259137306427|116.9379540831|113.82527048033|85.548174612699|0.444|0.278|0.05264|18|6|-0.00010086111111111|0.019312972222222|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-05-01 11:55:59|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|23.818219591191|2|1.1474565527257||0|0|-0.059|25.52|-0.11789|28|-0.23866309734386|22|29.49|0.01911|0.08665|-0.0006619660421815|0.077758170941976|50.226310055921|174.41404841433|85.925925259936|0.595|0.378|0.15252|37|14|0.00092729853479854|0.055571401098901|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-05-01 11:55:59|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-9.0340873863896|67|0.36752742935837||0|0|0.12815|8.64|-0.05556|17|-0.055561677518631|17|45.36|0.01669|0.04294|0.043245166308294|0.033819411435763|136.19941387271|105.48364458884|50.17422002231|0.591|0.364|0.12359|22|11|-0.00032577067669173|0.039228477443609|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.23455|2020-03-20 2024-05-01 11:56:00|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|80.527194255824|3|3.0742685813921|0.0328|1|1|0.0328|90.68|-0.03003|13|-0.063476526665908|12|37.59|0.03661|0.07441|0.071647707609158|0.10870013568945|211.82891005965|230.64808247909|116.25641064766|0.483|0.345|0.08318|29|8|0.00038782051282051|0.029666584249084|145.85000610352|2021-12-30|-0.11927|2020-03-16|0.15434|2020-03-19 2024-05-01 11:56:02|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|-1898.6603714675|106|55.189189116924|0.3945|-1|1|0.3945|1806.5|-0.10298|29|-0.10297654840649|29|33.96|0.02018|0.07202|0.068650559481419|0.13042823315694|179.88489896139|280.75256808707|84.337068160598|0.607|0.429|0.125|28|12|0.00039493371212121|0.040856060606061|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-05-01 11:56:03|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-287.15495266635|4|7.3675464465076||0|0|-0.01507|269.5|-0.01622|30|-0.016221545045446|30|32.03|0.02411|0.04621|0.0335914049045|0.045411784004574|175.58220213442|167.77402400698|171.65605095541|0.676|0.441|0.08246|34|16|0.00071123626373626|0.027232783882784|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-05-01 11:56:04|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.5262466999196|10|0.088716073239877||0|0|-0.0095|4.774|0.0188|9|0.018798035476586|9|16.53|-0.00443|0.02046|0.0062410877073826|0.018659195338908|107.94076993128|129.26933841794|71.094565292107|0.592|0.388|0.05439|49|9|-4.8656898656897E-5|0.020868363858364|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-05-01 11:56:05|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|24.246581674958|23|1.3136851635992|0.4328|1|2|0.37408|28.1|0.17394|42|0.1739443365383|42|39.63|0.02422|0.0638|0.081395120304677|0.12793611865175|185.79496254041|194.87388149573|75.720829747525|0.407|0.259|0.15387|27|8|0.00052760989010989|0.048443067765568|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-05-01 11:56:06|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-13.339675982109|25|0.42263074204703|-0.0239|-1|1|-0.02387|12.87|0.16686|42|0.13429888204128|47|31.94|0.01489|0.03231|-0.00091453541004334|0.015239029784445|90.034205469763|115.74098765285|125.68359544166|0.647|0.353|0.09698|34|21|0.00044557657657658|0.030924261261261|26.520000457764|2022-08-17|-0.11576|2020-03-12|0.10556|2022-02-24 2024-05-01 11:56:08|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 2024-05-01 11:56:08|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-309.43404070426|22|6.0857827943055||0|0|0.00678|292.8|0.11582|37|0.11582124970516|37|28.18|-0.01023|0.02189|0.0084520772090559|0.027161456569329|112.54173592685|148.53377109947|180.74073320554|0.605|0.447|0.06694|38|11|0.00072271978021978|0.021491071428571|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-05-01 11:56:09|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|300.76279919208|51|11.09961680232||0|0|-0.01394|311.2|-0.11362|8|0.24407370544281|59|41.56|0.04486|0.07679|0.019419432161525|0.025128684564284|118.87486606766|117.41163433018|120.62015977017|0.64|0.4|0.10402|25|14|0.00046871441689624|0.035812727272727|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-05-01 11:56:10|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|15.649636358995|54|0.64710938603334||0|0|0.2511|17.04|-0.07244|21|0.0031329251671732|14|32.61|0.03147|0.07426|0.093453189160973|0.14410454584926|190.98272873739|197.33582061403|183.22581253819|0.613|0.387|0.12154|31|13|0.001064492481203|0.042219802631579|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-05-01 11:56:11|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-2354.5271733037|14|51.569643017073|-0.0327|-1|1|-0.0327|2274|0.14112|44|0.14112247012307|44|33.53|0.03014|0.06955|0.067752851703694|0.096623450600041|196.10607954168|212.30594629668|143.56060606061|0.5|0.375|0.10684|32|11|0.00067445672191529|0.03351985267035|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-05-01 11:56:13|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.2661254330429|84|0.1603751157374|0.0793|-1|1|0.07929|7.78|0.11188|158|0.1118757073161|158|46.55|0.00618|0.02429|-0.010994926338101|0.0083111707671042|88.877583686184|103.02459415804|243.55573198734|0.409|0.227|0.07091|22|8|0.0009486359530262|0.021906043360434|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-05-01 11:56:14|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6789.5371579809|78|91.958001648873|0.1309|1|2|0.11483|6990|0.08422|85|0.084221646502977|85|39.16|0.00911|0.01994|-0.00083036848326017|0.0048226644490323|98.17667662367|104.2456616082|134.94208494208|0.52|0.4|0.03368|25|7|0.00033068181818182|0.011207244318182|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-05-01 11:56:15|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.347671831975|119|0.37682771738611|0.5277|1|2|0.48261|15.13|-0.10704|38|0.12684448637417|34|37.79|-0.00873|0.0328|-0.015389861879197|0.034734345359168|76.029548678505|116.63642817317|82.156819144079|0.579|0.316|0.12698|19|7|0.0002625|0.03990538277512|21.385000228882|2021-02-02|-0.15221|2021-11-18|0.19299|2022-03-28 2024-05-01 11:56:16|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.0932062695044|2|0.1722645418638|0.0048|1|2|-0.01794|6.57|-0.05687|17|0.37898483420125|53|31.63|0.00151|0.03632|0.036412527471241|0.01322506914748|152.49874706134|107.03287652592|69.845923713382|0.514|0.4|0.09382|35|11|-2.93321299639E-5|0.029998610108303|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-05-01 11:56:17|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|59.917206884925|14|2.2218538053769|0.0709|1|1|0.07094|64.31|0.11265|19|0.11264555245344|19|30.71|0.07168|0.1257|0.15994124179894|0.37512934879567|370.94660443516|1075.2934453717|602.15351798658|0.571|0.314|0.18004|35|14|0.0029973713235294|0.062231773897059|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-05-01 11:56:18|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-253.97390431362|13|6.8950700021944|0.0376|-1|1|0.03756|239.1|-0.10673|21|0.40682459851461|74|28.32|-0.03542|0.00306|-0.024699820475592|0.0072062301855407|44.645960575608|98.883834738485|201.33041579878|0.658|0.368|0.11564|38|18|0.0011124172794118|0.038377325367647|283|2024-02-12|-0.13867|2020-02-12|0.16334|2020-12-18 2024-05-01 11:56:19|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 2024-05-01 11:56:20|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-4175.9667478311|23|134.27392147804|0.011|-1|2|0.00502|3965|0.00801|22|0.0080131133982237|22|25.85|-0.00338|0.02877|0.0077080234894115|-0.00078103389930451|95.372270396375|83.15427491205|77.897838899803|0.5|0.35|0.10986|40|14|0.00015901515151515|0.033965909090909|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-05-01 11:56:21|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-563.85991492385|19|8.0897407391139|0.0301|-1|1|0.03009|548|0.03442|42|0.034419603392178|42|28.26|-0.01397|0.01037|0.013000674703821|0.023851416562833|118.44203788921|128.34835411166|130.66285359443|0.421|0.316|0.06002|38|9|0.00037574175824176|0.020547545787546|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-05-01 11:56:22|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-7.9976912697199|8|0.25404120295437|-0.0181|-1|1|-0.01811|7.31|0.02718|23|0.027181697201982|23|29.36|0.00812|0.0508|-0.035822111030207|-0.048234903418054|34.037567037476|40.640190089436|36.368158229085|0.694|0.472|0.11669|36|20|-0.00038991541353384|0.041198984962406|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-05-01 11:56:24|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.6383530052103|2|0.10749412323245||0|0|-0.02365|2.89|0.05307|44|0.053070330869966|44|25.93|-0.04337|0.00679|-0.036536740953769|-0.031434261394593|29.639560063057|46.784869561825|31.008585831919|0.634|0.439|0.11628|41|16|-0.00066216165413534|0.038629614661654|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-05-01 11:56:25|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 2024-05-01 11:56:26|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|122.20318829977|8|2.0731323999439|0.0201|1|2|0.0158|128.6|0.00885|37|0.0088482182346914|37|29.32|-0.01678|0.01336|0.0058722967702927|0.022233404053422|100.62949216798|125.77283550342|165.31688467669|0.541|0.405|0.06109|37|9|0.00061313186813187|0.0199263003663|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-05-01 11:56:27|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 2024-05-01 11:56:28|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.302913579293|99|0.53077788178469|0.1124|1|2|0.10535|27.7|-0.08516|2|-0.085164839689141|2|30.05|-0.01209|0.01709|0.0070616355063588|0.023517521395592|103.68482530366|116.25438849557|110.35856709942|0.579|0.421|0.07609|19|7|0.00033572496263079|0.025126158445441|29.049999237061|2024-04-03|-0.0924|2022-06-16|0.1159|2022-10-25 2024-05-01 11:56:30|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 2024-05-01 11:56:30|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-42.100312372206|11|0.81604612014539||0|0|-0.01318|40.75|0.12382|46|0.12382237386122|46|32.12|-0.00527|0.0215|-0.0093928742648067|0.013828123167544|76.174550193748|116.75541398032|117.43515591943|0.618|0.441|0.08334|34|12|0.00037038112522686|0.026731451905626|50.439998626709|2021-09-07|-0.10212|2023-09-12|0.13727|2020-03-24 2024-05-01 11:56:31|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|12.943545120631|2|0.37548485806434|0.0102|1|2|-0.00496|14.03|-0.06015|11|0.47942163841464|109|26.51|-0.00282|0.04369|0.027929132023102|0.046770589854755|156.3844421423|167.07037505483|146.75731294093|0.585|0.366|0.10213|41|15|0.00078409926470588|0.034736378676471|14.460000038147|2024-04-08|-0.14881|2020-03-16|0.28371|2022-07-27 2024-05-01 11:56:32|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|581190.00581166|30|9704.2950024878|0.0015|1|2|-0.00988|601000|-0.01336|37|-0.023315833906566|8|33.13|-0.01833|0.00119|-0.031099925244869|-0.037030265733456|59.363106071221|68.083597273299|74.937655860349|0.516|0.323|0.0563|31|9|-0.00013837121212121|0.019119886363636|896000|2020-02-21|-0.15267|2020-03-19|0.16577|2020-03-23 2024-05-01 11:56:33|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-550265.10271504|20|7838.7105643148||0|0|-0.02277|539000|-0.04529|10|-0.045289855072464|10|34.57|-0.01416|0.00193|0.010066895119938|0.0013902373074304|113.26397340179|98.942171535014|74.447513812154|0.567|0.333|0.05365|30|13|-0.00015378787878788|0.018981382575758|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-05-01 11:56:35|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-274823.55829522|20|4634.0508312963||0|0|-0.07154|274100|-0.01846|10|-0.018457147421738|10|34.57|-0.00849|0.01223|-0.0081031846793363|-0.0017436069505827|84.56551291227|95.345536780761|98.739193083574|0.567|0.433|0.06405|30|14|0.0001463446969697|0.022366022727273|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-05-01 11:56:36|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|123774.32546278|30|2412.7889125438|0.0357|1|2|0.02377|129200|0.07546|41|0.0096654275092938|49|38.04|0.00299|0.02549|0.025066880407779|0.042695908904384|129.22549895938|129.927353949|95.491500369549|0.519|0.296|0.06864|27|9|0.00012525568181818|0.021380142045455|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-05-01 11:56:37|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|252846.81720863|30|3745.9548374123||0|0|0.03236|264800|-0.00313|37|-0.0081458494957332|9|35.41|-0.0049|0.0065|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|92.977528089888|0.586|0.31|0.06273|29|15|7.1534090909091E-5|0.019378361742424|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-05-01 11:56:37|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|90839.623397763|29|1720.1255340788|0.0312|1|2|0.01801|96100|-0.02064|43|-0.020639834881321|43|35.45|0.0031|0.02181|0.029704298627913|0.033196265756284|138.88748200539|128.75133107529|82.136752136752|0.517|0.31|0.06796|29|12|6.8551136363636E-5|0.022065909090909|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-05-01 11:56:38|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|142903.83451057|30|3088.7615096246|0.0437|1|1|0.04366|153000|-0.04707|18|-0.047073023536512|18|41.08|0.00085|0.02593|0.0072091820446478|0.01423587656494|105.06428510292|111.30044927585|82.52427184466|0.4|0.36|0.06756|25|8|3.9981060606061E-5|0.020441761363636|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-05-01 11:56:40|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 2024-05-01 11:56:41|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-368.43074953525|13|5.9202725704162||0|0|-0.00309|356.9|0.08179|53|0.081787760400357|53|30|-0.00323|0.01488|0.02567873497015|0.026467377838885|142.36828633211|134.41820671115|155.17391038978|0.444|0.361|0.05725|36|12|0.00053338827838828|0.019840641025641|377.20001220703|2024-03-15|-0.11174|2020-03-12|0.12555|2020-03-19 2024-05-01 11:56:41|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|-9.1688320456431|67|0.15127729768508|0.0452|-1|1|0.0452|8.66|0.18235|152|0.099752575956051|69|49.9|0.01359|0.02815|0.031214473070944|0.012774257526366|128.61343522868|107.79044242193|78.727271340111|0.45|0.35|0.0511|20|6|-0.00015690789473684|0.015539031954887|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-05-01 11:56:42|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.6065422287445|111|0.13281921575927|0.1578|1|2|0.14723|6|0.00381|62|-0.029574833997204|106|39.92|-0.00395|0.01777|0.021994539019558|0.02702290220643|120.22052363383|110.81133538462|197.29933600342|0.64|0.36|0.09108|25|14|0.00081130866425993|0.027433258122744|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-05-01 11:56:43|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.35500677141|64|0.10000223488428|0.2827|-1|1|0.28269|4.06|0.00712|30|0.0071174310796362|30|28.97|0.00323|0.03813|0.037833707762603|0.0242435316186|150.45012365698|121.04016892153|0.42751537320302|0.361|0.25|0.0718|36|8|-0.0044564195298372|0.025303282097649|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-05-01 11:56:46|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-369.15901567368|13|5.8666385961803||0|0|-0.00168|357.2|0.09711|50|0.097111272394984|50|28.42|-0.0032|0.01259|-0.0015381104279273|0.019326436029855|91.134550462079|121.46557188332|151.09983986017|0.474|0.342|0.05682|38|14|0.00050874542124542|0.019299661172161|377.60000610352|2024-03-15|-0.11026|2020-03-12|0.10592|2020-03-19 2024-05-01 11:56:46|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|7.7029925822123|1|0.18566905661081||0|0|0|8.41|-0.03982|23|-0.039821375703693|23|46.26|-0.00572|0.02433|-0.0035976287257914|-0.017723704117257|93.587153521422|88.112130267995|73.771930954646|0.391|0.261|0.08089|23|8|-0.00014082706766917|0.025288843984962|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-05-01 11:56:47|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-11.595481239618|23|0.40172390085615|0.0594|-1|1|0.05944|10.76|-0.01968|27|-0.019677111182234|27|32.56|-0.02641|0.0166|-0.031657843063891|-0.01761021065885|51.631514886671|69.275516797029|142.51655572256|0.5|0.406|0.11124|32|11|0.00065892857142857|0.036621071428571|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-05-01 11:56:48|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|160694.66624632|30|2514.729342737|0.0439|1|1|0.04386|166600|0.03739|27|-0.03267211201867|17|35.41|-0.0047|0.01171|-0.0077365451985982|0.0032675595806555|86.062544934872|102.44817729858|70.623145400593|0.586|0.379|0.06682|29|15|-0.00010291666666667|0.021556714015152|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-05-01 11:56:49|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|146997.00320474|30|2145.5374999757|0.0358|1|2|0.012|151800|-0.0061|19|-0.0061016949152543|19|31.12|-0.01223|0.00707|-0.026604054495177|-0.024428899969265|62.252935080907|71.757052262267|74.084919472914|0.515|0.394|0.06641|33|12|-5.6297348484849E-5|0.021189242424242|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-05-01 11:56:51|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.077727205252|2|0.40742401060274|0.0162|1|2|0.00742|16.3|-0.0532|36|-0.053201590386534|36|30.37|-0.03144|-0.00704|-0.040680187757593|-0.033890509033549|48.255748971139|60.042717023333|63.424119662151|0.457|0.371|0.07575|35|10|-0.00028320488721804|0.025363355263158|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.07676|2022-03-17 2024-05-01 11:56:52|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|61.166388874187|1|1.6862031999781||-1|0|0|66.5|-0.09917|12|0.12439718049446|36|30.37|-0.00428|0.03067|0.028436722761868|0.023762690734221|161.08312608054|128.21151333105|91.220848570755|0.629|0.4|0.07868|35|13|0.00013738476011289|0.027710103480715|77.150001525879|2020-01-17|-0.14992|2023-09-04|0.17174|2023-12-06 2024-05-01 11:56:53|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.7556898059805|12|0.14022992261119||0|0|0.02462|6.34|0.05348|108|0.053484589890681|108|42.23|-0.02438|0.00136|-0.0060400990664827|0.0046969773936683|86.447587725349|102.38917955976|191.28475149315|0.654|0.462|0.0775|26|11|0.00074901713255185|0.025581623083859|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-05-01 11:56:54|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.5491492649022|3|0.055079686936948|-0.0085|1|1|-0.00846|4.69|0.04698|87|0.046979876510904|87|50.57|0.00944|0.01816|0.029952638433656|0.00034788402691084|132.70734117655|99.998250718425|60.438143284646|0.524|0.333|0.04318|21|11|-0.00042695488721805|0.012489426691729|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-05-01 11:56:55|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-6.9475448058138|43|0.27549681996464||0|0|0.15395|6.54|-0.08441|22|-0.084410071520714|22|32.69|0.01048|0.06214|0.10098825901805|0.098396619843409|178.92277376424|155.46568315131|26.024672424436|0.281|0.219|0.13147|32|5|-0.000443125|0.048416902573529|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-05-01 11:56:57|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.25032408369263|37|0.0078690742057576||0|0|-0.05136|0.2313|0.02476|28|0.024760140238244|28|28.11|-0.01368|0.02236|-0.00025078900100908|0.014156242995117|86.81521947981|108.68176338633|42.085151784702|0.526|0.368|0.09064|38|11|-0.00038452898550725|0.032280398550725|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-05-01 11:56:58|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|216.3174100631|33|7.0108628036752|0.1028|1|1|0.10277|235|0.05172|53|0.051715865261865|53|30.29|-0.00445|0.0227|0.045065313260153|0.060433070128185|178.63327951503|166.29745935158|133.44690054233|0.543|0.314|0.09297|35|16|0.00052972527472527|0.029197188644689|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.0956|2020-03-30 2024-05-01 11:56:59|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-88.081386863329|12|1.7932466186091|-0.0241|-1|1|-0.02412|84.49|-0.06685|11|0.11903798550096|41|28.34|-0.01664|0.0321|0.0044538138140123|0.04492883834687|93.431930573196|156.39579567026|137.00340582516|0.553|0.342|0.10367|38|12|0.00094183823529412|0.038247049632353|88.440002441406|2024-04-04|-0.32942|2020-03-12|0.33845|2020-03-24 2024-05-01 11:56:59|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-286.88603830182|8|8.1898696239401|0.0117|-1|1|0.01171|270|0.41665|124|0.4166450793908|124|33.91|0.02066|0.04171|0.05264284592593|0.082948007640615|226.72403866412|250.07928409602|232.15820543|0.656|0.438|0.0959|32|18|0.0010223351648352|0.030465723443223|292.39999389648|2024-03-25|-0.13247|2020-03-12|0.12261|2020-10-22 2024-05-01 11:57:00|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-11.445914090356|4|0.27477181393277||0|0|-0.00946|10.675|0.01699|27|0.01698636493099|27|27.13|-0.0093|0.02297|0.021702490523249|0.049167584504782|140.27074059017|177.48330474118|183.48230465289|0.55|0.35|0.08818|40|13|0.00086941176470588|0.031021461397059|11.729999542236|2024-04-10|-0.14644|2020-03-12|0.11409|2022-04-21 2024-05-01 11:57:02|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-242.72471857857|18|6.3383997853933|0.0276|-1|1|0.02765|228.6|-0.01755|11|-0.017551177996992|11|26.28|0.02888|0.05105|0.04309775841566|0.076292378081021|217.12944228762|325.14031496409|300.54232519772|0.575|0.45|0.0832|40|18|0.0013411516853933|0.025864016853933|252|2024-03-25|-0.12172|2020-03-12|0.13657|2020-03-25 2024-05-01 11:57:03|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-318.97199875606|8|9.1907390544714||0|0|-0.06153|314|0.07446|49|0.074464224151787|49|45.21|0.04195|0.08703|0.092620588834423|0.11549338962783|217.17612547985|223.59709566016|144.70046082949|0.458|0.375|0.09898|24|8|0.00065212454212454|0.031864532967033|556.5|2022-01-03|-0.14551|2023-02-10|0.13813|2023-04-27 2024-05-01 11:57:04|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-136.84105121988|15|3.1554020692023|-0.0176|-1|1|-0.01756|133.3|-0.0128|21|-0.012796621041601|21|29.94|-0.01545|0.0101|-0.029859029549455|-0.012959285678612|43.842692018049|76.506817974233|60.180588285218|0.694|0.472|0.09122|36|16|-0.00015369963369963|0.031148937728938|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-05-01 11:57:05|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-145.56470373737|36|5.9382345791237|0.1597|-1|1|0.15969|125.5|0.08476|36|0.084756700016072|36|29.86|0.02798|0.06413|0.03688789523332|0.084160985105772|164.53866551714|227.73537537896|350.46075170945|0.528|0.333|0.11111|36|13|0.001578981981982|0.036125459459459|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-05-01 11:57:06|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.5553501422157|4|0.22750506326408|-0.0587|-1|1|-0.05865|4.025|-0.06825|21|-0.068251457301018|21|36.3|0.03611|0.08168|0.075761602176364|0.060778141136043|332.52375718186|180.63030264535|17.731277357218|0.733|0.467|0.1703|30|15|-0.00048858058608059|0.055483836996337|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-05-01 11:57:08|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|111.14203816377|17|4.0776539454094|0.436|1|1|0.43605|123.5|0.23077|64|0.11800003051758|34|34.65|0.04591|0.08998|0.11912235282088|0.17638847374577|362.66362515381|352.02147072182|218.58407079646|0.516|0.323|0.11402|31|11|0.0013200275229358|0.040121183486239|319.39999389648|2021-09-07|-0.22308|2024-02-06|0.36353|2024-04-24 2024-05-01 11:57:09|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-397.06184454437|21|10.467904318772||0|0|-0.03474|393.2|0.1382|38|0.13819969099093|38|29.78|-0.00055|0.03591|0.036263707711664|0.060179613123934|186.0309537593|218.10609927591|228.27286630307|0.528|0.389|0.06973|36|9|0.00097669413919414|0.024843122710623|405.29998779297|2024-03-21|-0.1086|2020-03-12|0.23183|2022-03-25 2024-05-01 11:57:10|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-249.59346831457|11|7.3974680934179|-0.0442|-1|1|-0.0442|238.6|-0.02849|9|-0.028486381952278|9|24.59|-0.02004|0.01626|0.015688697561435|0.03894154731103|117.63877251212|167.61136975972|241.01010717527|0.636|0.432|0.10454|44|19|0.0011535989010989|0.034372518315018|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-05-01 11:57:11|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 2024-05-01 11:57:11|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-90.448227192547|16|2.6601698257698||0|0|0.06057|85.3|-0.00637|20|-0.0063678972881949|20|29.92|-0.00924|0.0196|0.0067210237844237|-0.011770017689558|107.16493547764|78.850569251395|54.504794282273|0.583|0.444|0.08913|36|13|-0.00028187728937729|0.03142782051282|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-05-01 11:57:13|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|54.021718030775|5|1.3970222163976|-0.0188|1|2|-0.03436|56.2|0.16909|54|0.16908708676719|54|31.26|-0.01126|0.01164|0.011251484364167|0.048708287178191|112.67453107719|157.89972421036|135.81440143133|0.543|0.286|0.08684|35|14|0.00057191256830601|0.029964253187614|60.599998474121|2024-04-09|-0.17972|2020-03-12|0.13351|2020-03-20 2024-05-01 11:57:14|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-274.59927785121|39|6.8997562319782|0.1077|-1|1|0.10769|255.2|0.25917|75|0.25916922684402|75|30.82|0.00362|0.04909|0.04572075933402|0.065959541341174|138.97024627064|162.67025584558|81.273884378421|0.412|0.353|0.09959|34|7|0.00019708103130755|0.034087062615101|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-05-01 11:57:15|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-696.20198237842|8|15.988456191544||0|0|-0.05681|679|0.25206|114|0.25206142990772|114|33.84|-0.00214|0.02787|0.024425942530956|0.0077371214169095|134.90002965532|102.7523667711|102.25903614458|0.531|0.375|0.0834|32|12|0.00028117431192661|0.028982614678899|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-05-01 11:57:16|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-80.548133858582|13|1.9985968178989||0|0|-0.02657|79.2|0.02997|41|0.029967324826043|41|31.76|-0.00038|0.02758|0.0048977604877413|0.013998212999774|101.44899836073|112.20475049626|63.461534464383|0.471|0.324|0.08524|34|13|-0.0001617673992674|0.028672747252747|132.35000610352|2021-08-06|-0.11363|2022-02-14|0.15772|2020-05-18 2024-05-01 11:57:17|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-0.82325250162848|257|0.057169761257996||0|0|0.99691|0.729|-0.14809|6|0.10299461359193|43|32.15|0.01242|0.04886|0.012511194380729|0.0072080690557522|106.11554862659|99.65483747782|0.22724438905338|0.577|0.423|0.11893|26|10|-0.0034784615384615|0.052697957875458|535|2021-10-26|-0.74409|2023-12-01|0.33562|2023-07-21 2024-05-01 11:57:18|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|103.66713612421|39|3.1623297384527|-0.0308|1|1|-0.03076|108.7|0.11519|42|0.023828730820054|43|30.57|3.0E-5|0.02128|0.026482036543465|0.016922214014909|161.37400880136|117.21592524886|117.51351021432|0.657|0.4|0.08197|35|19|0.00036925992779783|0.027085496389892|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-05-01 11:57:19|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 2024-05-01 11:57:20|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-436.26841604954|10|8.614451078186||0|0|-0.04504|431.6|-0.03935|46|-0.039353450534465|46|38.68|0.0108|0.03072|0.026481379281493|0.042386062301203|147.39461817056|151.25275340909|148.93030513578|0.607|0.393|0.07088|28|11|0.00050035714285714|0.023217793040293|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-05-01 11:57:21|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-102.35749752558|5|3.4084973374058|0.0112|-1|1|0.01124|92.35|-0.0087|31|-0.0087030320972236|31|41.85|0.00634|0.03506|0.029655647478292|0.012063228604088|142.42853644988|111.93229048114|81.725662366479|0.538|0.385|0.08263|26|10|1.1831501831502E-5|0.026203745421245|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-05-01 11:57:21|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|196.82512918761|40|3.8266810925525|0.1227|1|1|0.12265|203.2|0.20369|60|0.20368906643372|60|34.55|0.02284|0.0549|0.072992091813488|0.13323861848949|265.75855166194|358.66183121519|330.94461221242|0.581|0.387|0.08283|31|11|0.0013595675675676|0.027497054054054|210.80000305176|2024-04-10|-0.11411|2020-03-18|0.22151|2021-07-13 2024-05-01 11:57:23|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-7.452448834169|11|0.23314960439606||0|0|0.00837|6.636|0.22995|43|0.22994757565248|43|32.18|0.04386|0.10673|0.017851199291773|-0.010157104193531|108.13053244354|78.531580114197|10.719478477271|0.471|0.353|0.13207|34|10|-0.0011105253623188|0.048586793478261|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-05-01 11:57:24|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-180.25902592067|18|5.449686525559||0|0|0.093|167.25|0.00664|42|0.0066427572693089|42|25.12|0.02898|0.058|0.053504250219203|0.060311116504188|337.49245218894|266.83682482862|84.619279111941|0.69|0.476|0.09109|42|18|0.00034205223880597|0.031694375|585|2021-10-29|-0.18886|2023-07-14|0.16248|2022-06-27 2024-05-01 11:57:25|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|215.43479527937|44|4.1884015735434|0.3176|1|2|0.27349|227|0.00834|21|-0.0080021907983606|26|28.35|-0.00915|0.01385|-0.010162648826285|-0.0078745636783294|71.916023827281|84.95694456492|50.422033284088|0.622|0.378|0.09063|37|18|-0.00030539377289377|0.030878406593407|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-05-01 11:57:26|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-1255.8536111857|6|26.902927518134|-0.0051|-1|1|-0.00509|1184|-0.05138|7|-0.051384864182411|7|36.03|0.00561|0.02925|0.0021813536461308|0.021272871480638|98.540343139252|123.38132117022|230.35019455253|0.567|0.4|0.06793|30|11|0.00089770718232044|0.022510478821363|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2024-05-01 11:57:27|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|57.514336856779|126|1.4731990955542|0.4567|1|1|0.45666|58.15|-0.02812|44|-0.045308012895347|8|33.97|0.02175|0.04748|0.034099067520667|0.045950149000572|140.19081156604|128.65668517173|276.11587369657|0.517|0.276|0.07144|29|13|0.0011169009009009|0.024556468468468|61.599998474121|2024-04-30|-0.1039|2020-03-12|0.13664|2020-07-28 2024-05-01 11:57:29|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1056.0510560027|25|54.779180338018|-0.0584|1|1|-0.05843|1128|-0.11235|3|-0.020970593980819|17|46.43|0.00876|0.05184|-0.0063120354110193|0.050540527102329|73.081147880985|130.17718468925|53.945480631277|0.565|0.391|0.14517|23|10|-7.4688644688645E-5|0.045172545787546|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-05-01 11:57:29|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-95.966592972009|15|2.4327065894212||0|0|-0.01806|93|0.02158|14|0.021578491907298|14|29.94|-0.00638|0.02141|0.029352698742701|0.029185955616838|151.56868456342|138.8194525919|52.810901065689|0.444|0.361|0.08976|36|9|-0.00012107142857143|0.031857133699634|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-05-01 11:57:30|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|18.959452900425|5|0.46416360890987||0|0|-0.02547|19.9|0.01638|13|-0.015892420213617|24|33.45|0.04154|0.0759|-0.027721346835744|-0.022064795951495|60.663917722954|76.351918553951|160.48387282845|0.485|0.333|0.09847|33|12|0.00075515342960289|0.033263167870036|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-05-01 11:57:31|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-118.74569193831|18|2.3578322973269||0|0|-0.01164|117.35|0.01448|17|0.014478611432405|17|29.14|0.01836|0.07971|0.001076378888891|0.014764914640357|50.44554691038|63.79937476234|31.862612642846|0.639|0.444|0.08102|36|9|-0.00039896810506567|0.022599090056285|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-05-01 11:57:32|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|320.90669297568|27|22.732814842697|0.1163|1|2|0.09647|376.2|-0.08233|54|-0.00063055548339863|34|32.3|-0.0148|0.03309|0.012170225984627|0.01978650649131|101.29461349972|111.14750879973|194.72050628852|0.485|0.364|0.14935|33|12|0.0012637728937729|0.048995989010989|1242|2021-11-30|-0.21648|2022-10-17|0.16038|2021-07-22 2024-05-01 11:57:34|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-70.198341881584|23|2.8093387524726||0|0|0.0405|65.38|0.20279|45|0.20279063454001|45|31.47|-0.00218|0.04986|0.046420147500433|0.082463825144966|183.19503773889|229.20301794568|386.86389780584|0.5|0.353|0.12201|34|10|0.0017355402930403|0.042070128205128|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-05-01 11:57:35|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.277462315119|7|0.049512561309121|0.0436|1|2|0.04|3.38|0.0031|28|0.0030959722613619|28|17.71|0.00687|0.02912|0.016470341820727|0.019020727791804|149.46137355399|144.85550707342|87.655605841651|0.492|0.373|0.03354|59|10|3.2112274024738E-5|0.013511503330162|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-05-01 11:57:36|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.953010054329|63|0.72694717561631|0.0798|1|1|0.07975|17.6|-0.16429|21|0.15579758914917|211|54.21|-0.01754|-0.00038|0.0042523740513433|0.059589115870186|88.807415037706|131.68834542926|169.63855789368|0.789|0.368|0.11376|19|13|0.00083427655677656|0.037668974358974|18.520000457764|2024-03-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-05-01 11:57:37|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|52.340730835882|27|0.73778090182339|0.2045|1|2|0.18674|54.4|0.08292|34|0.082915583597167|34|21.88|-0.00078|0.03718|0.0055954437907588|0.02273086292325|105.46110248041|128.84938543326|95.606327007104|0.463|0.317|0.06808|41|9|0.00025134344528711|0.022671863488624|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-05-01 11:57:38|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-25.278197794024|37|0.38984164995287||0|0|0.03619|24.77|0.01648|22|0.016482417863474|22|41.08|0.04214|0.0601|0.032173153110194|0.063595736362608|152.74297304711|181.61583023311|114.41108958063|0.654|0.423|0.07703|26|12|0.00034566123188406|0.024022726449275|27.440000534058|2024-03-06|-0.15893|2020-03-12|0.15372|2020-03-13 2024-05-01 11:57:40|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-124.68997123787|7|0.56173879789798||0|0|-0.00487|123.8|0.2688|68|0.26879504515211|68|36.2|0.06333|0.09802|0.091454636451778|0.14905859966707|307.66124208107|386.93839634403|211.62393684061|0.633|0.433|0.10072|30|13|0.0010572435897436|0.033673745421245|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-05-01 11:57:40|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-81.175869575398|19|3.4498379373249|0.1518|-1|1|0.15181|75.15|0.22178|78|0.22177831597953|78|33.56|0.01213|0.03996|0.030010043489005|0.037300053397447|151.20168056571|151.74344189044|80.76302961976|0.594|0.469|0.08014|32|11|4.9679487179487E-5|0.028562371794872|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-05-01 11:57:41|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|121.52415997211|115|3.0729811353937|0.5665|1|2|0.39242|130.4|-0.10498|17|-0.104979006121|17|27.77|-0.00632|0.03092|-0.030625636460656|-0.014881118211911|52.249847598077|78.710885601654|7.8601563530129|0.543|0.371|0.08808|35|14|-0.00019433701657458|0.030381270718232|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-05-01 11:57:42|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-109.71604674852|10|2.9223328280942|0.0321|-1|1|0.03208|102.6|-0.04713|16|-0.047129107614047|16|36.03|-0.00434|0.02516|-0.0079333667202017|0.026228145507572|77.336213469465|123.28954565091|69.891005682028|0.633|0.367|0.0756|30|11|-9.4596330275229E-5|0.02689652293578|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-05-01 11:57:43|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-51.65948856468|9|1.5818614463075||0|0|0.01184|46.72|0.0816|96|0.039495352765774|13|38.71|0.00612|0.04354|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|102.231948448|0.571|0.357|0.10187|28|12|0.00032891025641026|0.032610924908425|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-05-01 11:57:45|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-49.481639879491|16|1.4294536135319||0|0|-0.02366|49.32|-0.01593|20|-0.015931347914266|20|26.93|-0.03693|0.01322|-0.035486145723558|-0.044648206814429|28.475821471049|31.69312821909|43.036649521389|0.625|0.45|0.09824|40|15|-0.00032612637362637|0.032078031135531|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-05-01 11:57:46|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-101.24775584636|15|3.9308033797725|-0.0142|-1|1|-0.01415|96.75|-0.0997|17|-0.099697005941307|17|38.5|0.05425|0.08851|0.13115115586993|0.12915554954781|483.35677493678|303.26654651366|116.00719212215|0.536|0.393|0.1113|28|10|0.00053428571428571|0.037772902930403|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-05-01 11:57:47|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-159.53811019062|11|4.2513336336333|-0.0235|-1|1|-0.02349|152.5|-0.06857|8|-0.068574837264602|8|23.39|-0.01861|0.02447|0.010723803255117|0.021391073327641|86.158126825398|120.04272442217|111.55815903766|0.478|0.326|0.12462|46|15|0.00075802025782689|0.042268112338858|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-05-01 11:57:48|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1580.1870626367|12|55.328928606824|-0.0383|-1|1|-0.03831|1432.87|0.21801|105|0.2180052956752|105|41.58|-0.01226|0.03423|0.0063680660968519|0.057844372422694|60.796750084457|121.83483034151|83.161346205292|0.538|0.385|0.19573|26|12|0.00077291208791209|0.055020815018315|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-05-01 11:57:48|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-595.32210333507|13|9.8785211104229|0.0155|-1|1|0.01552|571|-0.08314|9|-0.083141750759549|9|25.57|-0.00464|0.01761|-0.002338273835728|0.033156977152874|81.418895545523|164.60432437518|229.96375069757|0.69|0.429|0.08119|42|18|0.00098746777163904|0.025545497237569|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-05-01 11:57:50|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-1300.9344617431|44|55.95657420357||0|0|0.19571|1163|-0.14703|15|-0.14702954895787|15|40.35|-0.02194|0.01685|-0.028103044944111|-0.038025963348567|55.124824095267|69.446380683287|74.935567010309|0.615|0.346|0.12732|26|10|5.0448717948718E-5|0.041107554945055|3366|2021-09-07|-0.10329|2023-08-01|0.14649|2020-05-18 2024-05-01 11:57:51|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-67.736237330934|21|2.4693455746762||0|0|0.15651|62.3|-0.08476|6|-0.084758322138197|6|31.53|0.02224|0.06167|0.04876515926044|0.076358511070961|206.93917031781|270.7575048069|200.9029305941|0.588|0.471|0.08932|34|9|0.00095190476190476|0.031036492673993|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-05-01 11:57:52|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|46.087201729165|42|0.88426601398434|0.1593|1|2|0.09479|49.2|-0.04099|27|-0.040987386535184|27|38.85|0.01891|0.04641|0.061624019392846|0.06457281469453|210.47140901799|157.30895357134|83.051990832106|0.556|0.333|0.07882|27|12|7.988990825688E-5|0.026684577981651|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-05-01 11:57:53|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|719.35847077488|83|20.71384307504||0|0|0.66879|786|-0.02391|43|-0.012875536480687|14|30.55|-0.0042|0.03091|0.009664140593608|0.039158107681078|110.73985841643|163.44779438964|549.2662239521|0.667|0.455|0.06774|33|14|0.0017552293577982|0.023827669724771|793.5|2024-04-30|-0.1886|2022-05-10|0.12859|2020-05-08 2024-05-01 11:57:53|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-75.490280600068|18|2.7793826045868||0|0|-0.00693|72.65|0.02625|33|0.026250380092536|33|29.83|0.00409|0.06911|0.021735994910926|0.078428323274908|112.49537834985|231.53832510305|357.88179436601|0.528|0.361|0.12963|36|9|0.001733180568286|0.043029945004583|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-05-01 11:57:55|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|48.672028298757|64|2.916419101912|-0.1628|1|1|-0.16275|49.9|0.28571|105|0.046188649588864|32|38.11|0.00667|0.07312|0.12134966607901|0.12691218482235|316.28369776816|241.76536404729|61.636377120982|0.556|0.407|0.22812|27|10|0.0010418681318681|0.072744139194139|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-05-01 11:57:56|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|45.428720798403|26|4.3857235956015||0|0|0.10172|49.82|-0.1381|16|-0.13809525020539|16|39.52|0.04605|0.11469|0.063811943347061|0.082341907184769|151.56560910135|165.54234968528|25.418367191237|0.333|0.296|0.14679|27|4|-0.00035884615384615|0.052618058608059|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-05-01 11:57:57|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.817928122329|41|1.106159986805|0.089|1|2|0.03826|59.7|-0.06089|50|-0.035587188128988|25|36.83|-0.02186|-0.00616|-0.021489242363847|-0.015087934265752|65.55771535345|83.812470658081|126.10899993771|0.621|0.345|0.05998|29|15|0.0003002797833935|0.019535722021661|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-05-01 11:57:58|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-135.05160709646|13|2.6361289517958|0.0088|-1|1|0.00882|134.8|0.10598|82|0.10598303552438|82|29.94|-0.01056|0.00836|-0.00048426283912872|0.014195135975835|95.907273897508|113.79311924642|132.41650197517|0.389|0.306|0.06506|36|11|0.00043250458715596|0.022175247706422|142.69999694824|2022-02-09|-0.17518|2020-03-12|0.13463|2020-04-28 2024-05-01 11:57:59|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-18.985209342888|70|0.38173639676658||0|0|0.15278|17.69|-0.03727|15|-0.037270109557146|15|34.07|0.01443|0.03389|0.022461505293334|0.0081012581012931|139.53126391633|106.64972187949|63.49605221288|0.567|0.367|0.05553|30|11|-0.00028618698441797|0.020309202566453|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-05-01 11:58:01|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-50.959350443897|4|1.4507023351741|-0.0512|-1|2|-0.06312|49.52|0.14173|57|0.14172793545825|57|27.2|0.00332|0.04245|0.0089140643204038|0.03813239908561|104.30504397123|151.16999492233|176.03982202328|0.55|0.35|0.08382|40|15|0.00082120989917507|0.028919835013749|50.849998474121|2024-04-30|-0.14066|2020-03-12|0.17193|2022-10-26 2024-05-01 11:58:02|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|320.11422107312|123|8.7285939928778|0.4991|1|1|0.49914|348.4|0.28484|84|0.28484010822972|84|33.45|0.01472|0.05665|0.06491622813167|0.10144083134943|196.87177494453|213.02431965818|155.53571156093|0.448|0.31|0.10614|29|8|0.00071964285714286|0.033596804029304|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-05-01 11:58:03|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|35.321912900672|1|0.47269562348203||-1|0|0|36.68|-0.03005|13|0.019400137723001|32|26.37|-0.00059|0.027|0.016153641330004|0.029213912158121|131.15520092253|158.62157678092|125.10232157898|0.561|0.463|0.05885|41|9|0.00038752081406105|0.019398677150786|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-05-01 11:58:04|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-22.16468470398|82|0.68040226003323||0|0|0.20538|20.66|-0.04692|34|-0.046920845103648|34|34.3|0.02431|0.05737|0.028668116935395|0.049450507455641|129.19840088276|158.10723809749|60.943949609089|0.467|0.4|0.10611|30|9|2.3297297297298E-5|0.035295900900901|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-05-01 11:58:04|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|74.525884924149|5|2.3186155696429|0.0419|1|2|-0.04831|78.8|0.04553|78|0.13989897626115|33|35.68|0.01679|0.04856|0.028838332616732|0.041155199585754|157.03968118839|152.38441539514|113.79061812528|0.613|0.387|0.08012|31|12|0.00036968468468468|0.028076927927928|110.80000305176|2021-11-19|-0.11922|2021-03-03|0.1728|2024-04-24 2024-05-01 11:58:06|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-334.148081885|33|14.555984630478||0|0|0.31777|298|0.06481|26|0.064810964473703|26|32.94|0.03291|0.08492|0.064674787263945|0.097587573513657|276.64218872363|317.14841831969|142.24343675418|0.656|0.469|0.13919|32|14|0.00094694290976059|0.045734944751381|1149|2021-09-23|-0.21668|2024-04-12|0.24043|2024-02-06 2024-05-01 11:58:07|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|30.292667166061|6|0.44420001039884|0.0024|1|2|-0.01961|30.99|0.06064|31|0.060641851370856|31|13.29|0.01121|0.04194|0.037462872670472|0.059076708486403|334.5878471851|425.93311345193|163.794924134|0.571|0.414|0.03711|70|10|0.00081829946524064|0.012357475935829|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-05-01 11:58:08|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-304.48329644473|12|6.5649871023648||0|0|0.03024|285.4|0.08391|50|0.083910678318844|50|36.03|0.0026|0.03203|0.018959738742755|0.038369611864418|129.46760716649|146.28517446635|137.4759082397|0.533|0.367|0.06219|30|12|0.00040503663003663|0.019954139194139|335.60000610352|2022-08-23|-0.11154|2022-09-22|0.14603|2020-03-17 2024-05-01 11:58:09|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-25.814461962884|11|0.47167686935059||0|0|-0.03646|25.3|0.04312|50|-0.0020491490918946|22|28.95|-0.00712|0.02899|0.019091137938251|0.062880432392864|103.07597464507|157.56007223081|134.71777588939|0.579|0.316|0.10977|38|14|0.00068094594594595|0.035504306306306|44.400001525879|2022-10-14|-0.20978|2020-03-12|0.20875|2023-12-18 2024-05-01 11:58:10|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-36.99225512198|80|1.5262828882855||0|0|0.04771|33.473|0.01613|37|0.016125530824195|37|56.28|0.04646|0.10571|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|11.191240016615|0.444|0.333|0.20099|18|5|-0.0011823443223443|0.058218690476191|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-05-01 11:58:11|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-231.0037785399|8|5.7767180890652|-0.0381|-1|1|-0.03814|223.2|0.0917|55|0.091695255316232|55|41.73|0.06897|0.09551|0.073324960667168|0.11867784608439|243.86850792045|287.01009308154|182.95081717069|0.615|0.423|0.09499|26|13|0.00083475274725275|0.031916858974359|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-05-01 11:58:12|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1594.7944655645|12|67.402555132165||0|0|0.07477|1423|0.17581|58|0.17581167635157|58|38.61|0.00903|0.08006|0.099487938171534|0.20491372805842|249.94489374703|457.71443829804|720.50632911393|0.536|0.357|0.13538|28|9|0.0023491025641026|0.043916858974359|2020|2023-01-24|-0.19815|2020-11-27|0.37867|2020-07-24 2024-05-01 11:58:13|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 2024-05-01 11:58:14|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 2024-05-01 11:58:15|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|139.42908345853|15|1.8769713666882||0|0|0.00055|145.39|0.07362|52|0.073616955601054|52|21.57|-0.0051|0.0105|0.019873338010303|0.033456584839966|153.33214034368|150.52830057241|142.19070844953|0.51|0.265|0.04487|49|12|0.00046869281045752|0.014271279178338|156.80000305176|2022-01-13|-0.10927|2020-03-12|0.07294|2020-03-19 2024-05-01 11:58:16|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|175.8403016956|6|6.6902904848976||0|0|0.02259|199.2|-0.04227|8|0.12268975983743|47|23.22|-0.03246|-0.00632|-0.014029651888865|0.0056218194805415|65.482972269566|99.20840489067|189.71428280785|0.595|0.405|0.10179|37|17|0.0010514930555556|0.032105543981481|204.60000610352|2024-03-21|-0.12528|2022-10-05|0.09548|2022-03-09 2024-05-01 11:58:17|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-382.9162199532|125|15.972073317733|0.0801|-1|1|0.08014|333.725|-0.12935|90|-0.12934970682766|90|40.33|0.06038|0.12745|0.10931686061804|0.10908941519621|196.30500956783|122.07471769142|10.048931228651|0.667|0.417|0.17569|24|14|-0.0011677014652015|0.05792989010989|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-05-01 11:58:18|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-636.13031921221|10|8.7700707305386|0.019|-1|1|0.01897|620.5|0.04287|17|0.042868920032976|17|23.11|0.00653|0.02953|0.021170503502362|0.054161550838374|128.83558861328|201.86731824947|111.95308976094|0.522|0.37|0.06881|46|15|0.00040720149253731|0.02099026119403|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-05-01 11:58:19|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.7681305875106|2|0.041956468763506|0.0179|1|2|-0.01361|1.884|-0.05525|19|-0.058762369513715|17|35.58|0.00415|0.02436|-0.0078073386055498|-0.0021744958609482|84.793178010793|96.254025723468|68.409585292777|0.613|0.419|0.07404|31|13|-0.00017978260869565|0.025539057971015|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-05-01 11:58:20|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1071.3879368481|43|37.846292385209||0|0|0.34984|956.38|-0.06899|74|-0.068987341772152|74|75|0.1006|0.13811|0.12419478195326|0.17197091026335|173.14537880584|173.01768820642|83.453752607575|0.714|0.5|0.11797|14|9|0.0001181684981685|0.037486620879121|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-05-01 11:58:21|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-195.74477517641|59|8.7247678405718|0.1989|-1|1|0.19891|175.76|-0.16546|8|-0.10060040619872|19|39.77|-0.01439|0.02186|-0.0025068068271412|-0.023375721678964|78.978617574413|70.20504335575|28.166665786352|0.731|0.423|0.13864|26|14|-0.00082465201465201|0.039695833333333|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-05-01 11:58:22|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|-2.323734569246|12|0.038452102830257||0|0|-0.00982|2.262|0.10163|26|0.10163216683397|26|27.43|-0.01814|0.00664|-0.012261938166672|0.0065113566373596|73.05641842145|105.28396579609|93.70339899556|0.525|0.35|0.06482|40|13|0.00011157039711191|0.022096037906137|2.4449999332428|2020-02-12|-0.11058|2020-03-09|0.20015|2020-03-17 2024-05-01 11:58:23|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|73.045083517774|1|2.6266385730954||0|0|0|82.65|-0.0478|20|-0.047801457398327|20|24.93|0.01649|0.06557|0.063561307980616|0.087383725699711|287.09182834258|283.84040152436|66.950185151103|0.512|0.349|0.08927|43|13|0.00016421641791045|0.03234588619403|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-05-01 11:58:24|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-4.0118761424687|11|0.079293893552355||0|0|-0.0234|3.805|0.04874|20|0.04874205438676|20|31.79|0.0117|0.06279|0.057756395609575|0.078614434106446|167.1708683364|207.00026083643|132.07219754729|0.5|0.441|0.09124|34|8|0.00063957836846929|0.032683868010999|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-05-01 11:58:25|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-102.8980487201|31|2.35872539648||0|0|0.10611|97.3|0.05511|12|0.055112658070096|12|11.73|0.00482|0.0343|0.0283380094025|0.045847447901417|246.88120778623|288.77665295545|305.97485970491|0.493|0.347|0.03957|75|10|0.0015247582417582|0.012870571428571|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-05-01 11:58:27|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|63.001674486906|2|1.4411087586778|0.031|1|2|0|66.75|0.20733|46|0.20732594472289|46|24.91|0.0246|0.05132|0.04607295658344|0.043535823696098|230.68667615206|194.21811318788|69.931903755005|0.465|0.395|0.05883|43|7|-8.9067164179104E-5|0.021228656716418|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-05-01 11:58:28|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.120436417359|24|0.73864140156095|0.0434|1|2|0.03364|40.56|-0.05711|15|-0.019545738682964|29|25.28|-0.01512|0.01437|-0.0022439579054752|-1.6475969489097E-5|85.666161790796|93.101908533909|79.842523587483|0.535|0.349|0.07761|43|15|2.0747747747748E-5|0.02468636036036|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-05-01 11:58:29|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|34.863213354403|2|1.9205955485323|0.0225|1|2|-0.00706|40.76|-0.11274|9|-0.11273995061931|9|29.97|0.03429|0.0757|0.059109825554167|0.13359829870864|223.77871655228|300.83426794883|242.90820413358|0.568|0.297|0.13696|37|16|0.0013972522522523|0.044353486486487|120.80000305176|2022-09-08|-0.14613|2022-11-09|0.26347|2023-11-13 2024-05-01 11:58:30|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 2024-05-01 11:58:30|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|272.29589853913|7|9.4440854963546|0.0693|1|2|-0.0299|292|-0.14885|22|-0.0094932224695936|63|40.22|-0.03079|0.01449|-0.082123581781422|-0.054742810079222|31.872302377221|59.293060864917|36.545682102628|0.481|0.333|0.12384|27|7|-0.00053880952380952|0.042395503663004|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-05-01 11:58:32|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-89.838121331068|12|6.1687735272665||0|0|-0.13507|76.05|-0.24804|52|-0.24803590182485|52|50.5|-0.00794|0.07027|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|16.900000678168|0.5|0.375|0.14208|16|6|-0.0015815018315018|0.048507777777778|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-05-01 11:58:33|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.5321085699223|81|0.11329713636562|0.5236|1|2|0.5092|4.92|0.1147|65|0.11469531814268|65|28.69|0.01712|0.05874|0.029420861451547|0.035902630661181|135.88472477149|133.76404439571|107.61154959664|0.514|0.371|0.10367|35|10|0.00053839483394834|0.032661531365314|4.9460000991821|2024-04-30|-0.38743|2020-10-05|0.19811|2020-03-13 2024-05-01 11:58:34|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|183.41097560342|62|3.9731686708421|0.1087|1|2|0.06132|190.4|-0.01115|22|-0.011152341146451|22|31.18|-0.01418|0.01267|0.023094405769426|0.054405483764602|130.15213222498|159.82929405596|200.42104620683|0.485|0.303|0.08114|33|13|0.00082877064220183|0.026601990825688|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-05-01 11:58:35|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-28.885207487926|78|0.5284247944623||0|0|0.11028|27.35|0.08061|47|0.08061068981628|47|14|-0.03258|0.01847|-0.034157712976631|0.009122072159992|15.385281676494|113.84106815098|56.368508086223|0.481|0.296|0.03933|54|6|-3.1668667466987E-5|0.012770108043217|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-05-01 11:58:35|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|8.1126020750764|84|0.11163255898944|0.6011|1|1|0.60113|8.47|-0.04453|5|-0.028165399854761|28|15.53|0.00592|0.03516|0.01402597360866|0.019991349017424|136.99017481441|146.59393497852|167.32517987604|0.448|0.362|0.03609|58|9|0.00073431910569106|0.012416463414634|8.4899997711182|2024-04-30|-0.10494|2020-03-13|0.20174|2024-02-16 2024-05-01 11:58:37|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-201.01426123103|16|6.2933488996876||0|0|0.06272|188.3|0.15793|20|0.15792503686735|20|27.82|0.02731|0.05299|0.016643750519613|0.040686222952383|124.64330094955|169.58108900161|66.713907192828|0.5|0.395|0.07346|38|10|-4.3125E-5|0.026798199626866|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-05-01 11:58:38|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-294.64508015238|14|4.2550286093668||0|0|0.01352|284.5|0.05371|49|0.053712420260938|49|17.05|-0.01285|0.02103|-0.0010102743529956|0.007523644772336|81.938872250562|113.16728326821|74.593603710758|0.565|0.355|0.04937|62|7|1.2813084112149E-5|0.01786108411215|396|2020-02-19|-0.14946|2020-03-18|0.14741|2020-03-20 2024-05-01 11:58:39|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-9.4295017111961|16|0.48779046803109||0|0|0.12248|8.275|-0.09985|11|-0.099853350638553|11|31.68|0.01132|0.04584|0.03430882378274|0.027057910248142|153.73905233376|123.18036544925|30.876865127246|0.529|0.324|0.1217|34|12|-0.00053981684981685|0.043790549450549|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-05-01 11:58:40|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-41.461251864361|11|1.8277738456668||0|0|-0.0161|39.12|-0.06553|16|-0.065533997886917|16|33.81|0.01383|0.05306|0.023698046949835|0.045586229639181|107.14889757058|128.74273611726|144.03534297373|0.531|0.344|0.12445|32|12|0.00076010989010989|0.039849368131868|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-05-01 11:58:41|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.3244068679126|4|0.035639857950764|-0.0507|-1|1|-0.05066|1.265|-0.08649|6|-0.086494663394289|6|39.54|0.05275|0.08494|0.084825935695094|0.082628529654162|295.41593574133|221.05240261588|63.123753403324|0.607|0.464|0.09783|28|13|-9.582882882883E-5|0.029950234234234|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-05-01 11:58:43|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-10.360568515204|11|0.15354358290696||0|0|-0.02626|10.16|0.01469|29|-0.038823520436006|15|29.78|0.02047|0.03816|0.0073424864242296|0.030860251667472|110.07853491026|139.95136549605|114.28570815572|0.639|0.361|0.06031|36|16|0.0003236044362292|0.01999415896488|10.414999961853|2024-03-25|-0.18218|2020-03-18|0.09438|2020-03-13 2024-05-01 11:58:44|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|64.900587100219|1|2.1748040456139||0|0|0|74|0.14933|74|0.14933345841993|74|31.17|0.01612|0.05059|0.053535137760704|0.068314588212496|245.63657177471|242.69792870554|233.58585633571|0.629|0.457|0.09617|35|11|0.0011328139321723|0.030464142988084|74.599998474121|2024-04-30|-0.10218|2020-03-12|0.21482|2020-10-01 2024-05-01 11:58:45|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-370.92277211602|4|7.5575907053404||0|0|0|347.75|-0.00072|21|-0.00071839080459768|21|16.95|-0.0194|0.00969|0.0083025739669935|0.0091267125563892|118.62981498325|115.99995505349|147.5079533404|0.656|0.406|0.06425|64|27|0.00062824448529412|0.019740873161765|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-05-01 11:58:45|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-5.4489680779566|3|0.14965602598555||0|0|0.04215|5|-0.09373|5|0.054507385727775|20|6.81|-0.02136|0.0435|0.0078601961523495|0.036014076769248|76.122533136881|154.30279246058|142.85714285714|0.597|0.389|0.05232|72|6|0.0029635772357724|0.013143069105691|5.8099999427795|2024-04-05|-0.53846|2020-03-19|0.32325|2020-03-26 2024-05-01 11:58:46|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-35.00637450675|21|0.64774359172881||0|0|0.02754|34.25|0.34721|97|0.3472073917171|97|25.29|-0.01821|0.00866|-0.0036891392277388|0.046270540577192|78.765320279489|153.95394229418|152.12081247378|0.476|0.286|0.06884|42|11|0.00057370609981516|0.021992024029575|38.200000762939|2024-03-27|-0.12056|2020-03-09|0.10587|2020-03-26 2024-05-01 11:58:48|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-985.46725587441|16|35.396161062413|-0.0413|-1|1|-0.04134|922|-0.05741|34|-0.057414851525799|34|26.43|0.01914|0.05222|0.028949243896332|0.047744064394439|134.31114422884|153.25044630029|289.61833903663|0.425|0.325|0.06443|40|9|0.0012486940298507|0.024321417910448|988.40002441406|2024-04-09|-0.13834|2020-10-19|0.18522|2022-02-28 2024-05-01 11:58:49|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-16.245698414768|13|0.42032392994227|-0.0126|-1|1|-0.01257|15.3|-0.01341|46|-0.013413303890082|46|22.85|-0.0328|0.03326|0.0083204768295129|0.073113335869175|86.304469267098|214.95927847189|167.57940853182|0.391|0.283|0.0924|46|10|0.001157008466604|0.03325008466604|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-05-01 11:58:50|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|240.53986339628|3|13.248044395249|0.0872|1|2|0.05267|275.274|-0.09598|61|-0.050914829370438|61|43.6|0.03454|0.06274|0.095291923421219|0.095665382037804|319.12995805359|168.67829880854|56.992543854328|0.68|0.36|0.16284|25|16|2.386446886447E-5|0.053067985347985|1190|2021-09-07|-0.17312|2020-03-16|0.17812|2022-10-25 2024-05-01 11:58:50|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|23.87658391194|3|0.52113887403932|0.0261|1|2|0.012|25.3|0.08826|80|0.16791845420339|41|33.39|-0.01096|0.02064|0.016975390218291|0.028484594504713|124.62382944789|128.91412968724|131.36032677259|0.515|0.333|0.07911|33|9|0.00044627717391304|0.026968016304348|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-05-01 11:58:51|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|619.33551353477|88|28.231076255454|0.0948|1|2|0.07692|679|0.21659|95|0.21658986175115|95|52.89|0.04056|0.07657|0.082018820949694|0.0489336007204|211.04115800758|136.64675191658|60.625|0.632|0.474|0.13958|19|10|-5.0842490842491E-5|0.046864862637363|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-05-01 11:58:53|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-376.65525993263|26|7.8152274769845||0|0|-0.03134|362|0.17078|56|0.17078056801786|56|31.21|0.02108|0.052|0.043208395307578|0.074635407918351|230.56044371753|286.58556706707|253.67905237678|0.676|0.471|0.07445|34|11|0.0010722283609576|0.026164843462247|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.1556|2020-04-29 2024-05-01 11:58:54|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-395.45800564257|6|11.299314735397|0.0036|-1|1|0.00362|363.182|-0.04631|54|-0.046309696092619|54|60.39|0.03573|0.05707|-0.0065823090976782|0.02873448375354|91.978858124927|116.79539392882|86.6782832544|0.444|0.333|0.10588|18|7|6.6611721611721E-5|0.033006108058608|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-05-01 11:58:55|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-10.546429620328|11|0.20383884234304||0|0|-0.03568|10.16|-0.02709|11|-0.027091088312703|11|24.43|-0.00914|0.02358|-0.0022499017480052|0.0058331611129254|89.11444323407|103.8733869864|100.58410074487|0.477|0.364|0.06019|44|7|0.00021332718894009|0.020701852534562|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-05-01 11:58:56|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|-47.063215299374|4|0.66146489498797|-0.0197|-1|1|-0.01973|45.48|-0.0473|5|-0.030265524563869|8|20.9|0.00191|0.02415|0.0035873857477326|0.021207668735793|97.711856541059|136.99617399992|100.02198883058|0.519|0.385|0.05487|52|13|0.00023164220183486|0.018431183486239|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-05-01 11:58:57|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|123.88894624127|6|2.0707835090755|-0.0139|1|1|-0.0139|127.7|-0.05542|4|-0.045136210519516|22|28.84|0.00692|0.02662|0.0076259795084721|-0.0068795910150999|108.42129853889|89.004241018863|67.263625411007|0.595|0.351|0.06023|37|17|-0.00016391791044776|0.02070765858209|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-05-01 11:58:59|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-369.20475542711|4|7.0559594109504|-0.0203|-1|1|-0.02035|351|0.23718|60|0.23717881496715|60|16.59|0.02081|0.05266|0.038736699067132|0.060466457819991|307.39012217225|408.13986783283|129.3770791718|0.547|0.422|0.04468|64|10|0.00054784976525822|0.017933615023474|376.20001220703|2024-04-10|-0.15257|2020-03-12|0.09858|2020-05-18 2024-05-01 11:59:00|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-236.7143737851|7|8.1175335468019||0|0|-0.05189|223|-0.11519|20|-0.1151920091838|20|41.77|0.04963|0.09239|0.0847636457208|0.1044889218675|191.61123537589|161.96075976035|177.26549649466|0.462|0.308|0.11499|26|7|0.00090714285714286|0.039373736263736|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-05-01 11:59:00|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|173.25417352657|45|3.7559491594746|0.2325|1|1|0.23252|179.8|-0.07041|48|-0.070405989321541|48|23.91|-0.01251|0.03038|-0.01051906150055|0.032547425757531|60.058397410381|157.98614288692|168.90559718774|0.744|0.395|0.08075|43|21|0.00086638059701493|0.026787882462687|184.10000610352|2024-04-30|-0.21418|2020-03-09|0.16451|2020-03-24 2024-05-01 11:59:01|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-176.66701026408|9|5.8280420498156||0|0|-0.02752|168|0.65663|121|0.65662570646437|121|45.17|0.07382|0.12544|0.12540820069389|0.16580396498816|358.1550373582|323.58038634878|131.25|0.542|0.375|0.11682|24|8|0.00060090659340659|0.038044679487179|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-05-01 11:59:02|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 2024-05-01 11:59:04|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1254.2033336648|119|31.447293025526|0.1806|1|1|0.18058|1312.8|-0.05104|27|-0.083188908145581|18|74.92|0.0063|0.0218|0.029118579163058|0.034880669671784|115.63852206958|112.31831299175|96.88561245964|0.769|0.385|0.12458|13|10|0.00015527472527473|0.042401062271062|2350|2021-09-06|-0.13778|2020-03-16|0.11392|2021-03-23 2024-05-01 11:59:04|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.560940719783|29|0.3165547092084||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|0.00029517082179132|0.02525216989843|77.910003662109|2021-11-26|-0.09798|2022-03-04|0.10569|2020-05-26 2024-05-01 11:59:05|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|7.4647653143333|23|0.13257821266101|0.1069|1|1|0.10688|7.84|-0.03307|11|-0.033071467583793|11|10.15|-0.00457|0.03857|0.025465577034024|0.04286332528236|197.94771386239|282.06779450791|366.35512935823|0.507|0.411|0.0403|73|5|0.0022845609436435|0.011195897771953|7.914999961853|2024-04-30|-0.42343|2020-03-19|0.29736|2020-11-25 2024-05-01 11:59:06|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 2024-05-01 11:59:07|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-103.15953771168|51|2.2350932025724||0|0|0.16638|97.95|-0.09003|11|-0.013392857142857|17|37.64|0.02728|0.05223|0.033963724271292|0.097838527730042|117.99318840757|175.42502873795|196.68674387318|0.536|0.321|0.10099|28|10|0.00084817028985507|0.031889157608696|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-05-01 11:59:09|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-598.91510565957|7|10.467620675275|-0.0384|-1|1|-0.03836|588.75|-0.08533|4|0.19714920238316|55|13.05|-0.00601|0.02828|0.021400986821653|0.057730368808487|204.29049950147|399.76089266282|348.47588673255|0.538|0.338|0.05132|80|16|0.0015492857142857|0.017383742857143|610.5|2024-04-08|-0.17106|2020-03-10|0.13878|2021-09-21 2024-05-01 11:59:10|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|21.128893617145|26|1.705368756138|0.1581|1|2|0.05971|26.09|0.62417|42|0.10063647661811|25|25.54|0.02407|0.07182|0.043117025480983|0.034432559213251|176.0934487709|147.47624335817|9.1319562610595|0.463|0.341|0.08287|41|6|-0.0014742164179104|0.030723805970149|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-05-01 11:59:10|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-31.671003044256|11|0.42430086750058||0|0|0.00587|30.5|-0.00362|22|-0.0036249848690867|22|34.03|-0.00123|0.02362|0.0046798322245015|0.0012175168962064|97.759943115203|93.650673783685|81.333333333333|0.594|0.406|0.07159|32|12|-5.235668789809E-5|0.021971328480437|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-05-01 11:59:11|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-511.74615298429|4|12.628961305758||0|0|-0.03727|487|0.04564|32|0.045635315233391|32|36.3|0.005|0.02795|-0.001144875914559|0.0216982796474|89.110985656394|117.64736989083|118.347509113|0.6|0.333|0.10175|30|15|0.00042497252747253|0.033957298534799|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-05-01 11:59:12|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|63.081017125455|5|2.5229948001412||0|0|0|71.8|-0.10632|3|0.30688686518917|90|29.37|-0.03692|-0.0073|-0.013037897408585|0.022420600862869|65.337695223386|118.08269392242|382.93334960937|0.571|0.371|0.11245|35|15|0.0016973740310078|0.036706259689922|72.900001525879|2024-04-24|-0.17755|2023-10-27|0.28571|2020-05-06 2024-05-01 11:59:14|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-32.412658627906|14|0.74629753115138|0.0159|-1|1|0.01587|31|0.06157|13|0.061568696189856|13|21.64|0.03462|0.06076|0.051348195445639|0.071178753670946|183.22205496356|177.6795881467|36.643026665636|0.5|0.34|0.07909|50|16|-0.00050601826484018|0.023888538812785|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-05-01 11:59:15|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|15.971131807205|28|0.29270091142811|0.0609|1|2|0.04117|16.69|-0.07856|23|-0.078563391835349|23|24.67|-0.04553|0.00564|-0.018362304635004|0.0074065228007362|55.065802705489|105.68763094617|130.08574149108|0.558|0.419|0.105|43|11|0.00066854779411765|0.030105836397059|21|2022-12-05|-0.15307|2023-01-10|0.17062|2023-10-05 2024-05-01 11:59:16|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|202.34318346002|20|3.9370451145806||0|0|0.03092|213.4|0.06165|36|0.050268235608741|52|50.81|0.08957|0.11856|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|65.742449132435|0.667|0.476|0.08966|21|8|-0.00014057090239411|0.029101887661142|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-05-01 11:59:17|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-48.137825908704|9|0.64293700259293||0|0|-0.02095|47.26|-0.03179|25|-0.03179252068821|25|25.76|0.02149|0.05194|0.042775951675951|0.076493041734522|180.1309711087|224.09076068081|174.51993520931|0.524|0.357|0.06189|42|14|0.00072635779816514|0.019223889908257|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-05-01 11:59:18|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|111.91377546558|1|1.2287422744125||0|0|0|115.6|0.07471|31|0.074706054183173|31|26.05|0.00981|0.04604|0.021233040276311|0.033892841035278|141.50728114726|158.4765453153|96.494153196455|0.463|0.366|0.04224|41|7|0.00013126404494382|0.014365505617978|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-05-01 11:59:20|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-178.22992530703|14|5.1792243820182|-0.0348|-1|1|-0.03481|172.4|-0.09811|14|0.097605754615699|22|29.97|-0.0064|0.03161|0.025002412734435|0.018907535217377|137.35607222713|115.34767424081|79.082566007561|0.556|0.306|0.10231|36|13|0.00024302197802198|0.035530274725275|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-05-01 11:59:20|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 2024-05-01 11:59:21|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|98.699086011539|6|0.64502311316442||0|0|0.0114|100.22|-0.00966|5|-0.0096610312216712|5|18.53|-0.00263|0.0164|0.012463807211382|0.012923802111371|126.08471781023|124.44794787272|127.34435210539|0.404|0.368|0.03367|57|10|0.0003528369462771|0.011500320452403|116.19999694824|2022-02-09|-0.11093|2020-03-12|0.10169|2020-03-20 2024-05-01 11:59:22|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.8485733849342|13|0.058928007407912|0.0308|1|1|0.03081|8.03|-0.03753|22|-0.037532098894821|22|16.32|-0.01276|0.00961|-0.01401924388163|-0.007899562145438|67.147259308908|85.303986630773|110.60605344096|0.429|0.302|0.02539|63|6|0.00019115384615385|0.010088163461538|8.1800003051758|2022-02-11|-0.14863|2023-09-22|0.11532|2020-03-26 2024-05-01 11:59:23|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.010689750616|22|0.44310346732391|0.1707|1|2|0.16553|20.42|0.1066|116|0.1066024893261|116|34.52|-0.00087|0.02694|0.01680132868|0.011421413506727|119.96310180459|106.52530006697|152.61584380896|0.452|0.258|0.06015|31|9|0.00056049495875344|0.021044042163153|20.479999542236|2024-04-30|-0.10039|2023-03-01|0.13856|2022-10-25 2024-05-01 11:59:25|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|136.96658555285|5|1.1731709191547|0.0408|1|2|0.02859|140.3|0.05431|22|0.054307346351849|22|19.35|-0.0065|0.02415|-0.001934295758158|0.022377455608774|90.381764866405|140.80426309311|109.78090743467|0.455|0.309|0.04548|55|8|0.0002698127340824|0.015978305243446|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-05-01 11:59:26|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 2024-05-01 11:59:26|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|25.739456131197|2|0.68684801984604|0.0453|1|2|0.01633|28|-0.03963|12|-0.039634871435537|12|41.04|-0.01262|0.01719|-0.0075238219963155|-0.014641516821472|86.720971569985|82.473244005946|56.837946892217|0.519|0.407|0.07627|27|7|-0.00032175834084761|0.026696663660956|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-05-01 11:59:27|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|34.813649045668|25|0.57045019095395|0.055|1|2|0.04604|36.35|-0.03201|24|0.0074031112209425|9|19.89|0.00151|0.0193|0.013826367337364|0.027786451738962|131.86484849853|159.04610184752|114.578402008|0.509|0.377|0.03925|53|9|0.00027785714285714|0.013754248608534|36.849998474121|2024-04-30|-0.17786|2020-03-19|0.08931|2020-11-09 2024-05-01 11:59:28|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.765327366149|8|0.14146155811557|0.0297|1|2|0.02355|16.08|0.00398|12|0.0039761077094549|12|29.22|-0.00718|0.01011|0.00028947307364582|0.0032966908024999|99.218670332452|103.52125527412|82.44040305344|0.541|0.378|0.03413|37|13|-0.00012002757352941|0.010483308823529|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-05-01 11:59:30|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|137.69522939145|3|14.632430785836|0.0039|1|2|-0.02984|167.74|-0.04471|48|-0.069003862588021|17|37.59|-0.01188|0.04354|0.082405415163064|0.11768002464012|217.75547288226|174.49437862138|62.356879365489|0.586|0.31|0.21252|29|13|0.00065228021978022|0.074029706959707|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-05-01 11:59:31|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|350.68938273022|1|11.303536038169||-1|0|0|387.8|-0.11309|14|0.19139685541934|46|35.23|0.00024|0.05514|0.0744027410018|0.11850654315908|217.58643531359|244.30095774661|203.03664282354|0.419|0.29|0.08763|31|5|0.0009670695970696|0.03141793956044|398.79998779297|2024-04-18|-0.16921|2023-04-27|0.28144|2020-04-23 2024-05-01 11:59:32|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-108.46782132346|11|1.5666522433775||0|0|-0.00759|106.2|0.14193|110|0.14192847281679|110|38.68|-0.00582|0.01409|0.013273132406073|0.019502586923348|115.93413445237|121.01922368121|176.99999491374|0.536|0.429|0.07447|28|10|0.0006559835315645|0.024217383348582|113.19999694824|2024-02-29|-0.1051|2020-03-12|0.09027|2020-03-25 2024-05-01 11:59:33|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 2024-05-01 11:59:34|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-526.22484867387|49|15.840805228076||0|0|0.09534|485.8|0.03604|68|0.036035327729859|68|40.15|-0.06135|-0.02509|-0.028795848623616|-0.033767583895223|72.672777617798|75.00995491016|148.45100766124|0.45|0.35|0.11209|20|5|0.00068767332549941|0.038922361927145|665|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-05-01 11:59:35|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 2024-05-01 11:59:36|DAILY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-83.567503714249|12|3.760834622279|0.0483|-1|1|0.04828|71.95|-0.04353|55|-0.043534298782167|55|60.06|-0.00974|0.03751|0.021935980425793|0.016942120380357|107.58639545158|109.64891557726|51.61406032892|0.556|0.389|0.15408|18|8|-0.00019377289377289|0.051816492673993|239|2021-09-13|-0.18096|2023-07-26|0.17575|2024-01-26 2024-05-01 11:59:37|DAILY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|106.41812945094|26|2.2439573583146||0|0|0.11265|112.6|0|29|0|29|42.44|0.02682|0.06367|-0.0084209434566008|0.0033013396644479|79.854194806697|92.433640833974|142.89339354487|0.48|0.36|0.1179|25|10|0.00085467771639042|0.043321924493554|173.10000610352|2022-07-27|-0.2264|2020-03-12|0.27533|2020-03-20 2024-05-01 11:59:38|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 2024-05-01 11:59:39|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|926|8.8869621635903||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|0.0003036170212766|0.15820999074931|35.214248657227|2020-02-12|-0.30013|2020-10-16|0.42884|2020-10-19 2024-05-01 11:59:41|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-19.03206463014|9|0.33235492757596||0|0|-0.00893|18.07|0.08984|34|0.089841086716515|34|21.52|-0.00934|0.0237|0.013915807993113|0.023556774403376|131.74730348085|150.04340267813|176.89671487911|0.64|0.46|0.06331|50|15|0.00077687269372694|0.020528081180812|19.459999084473|2024-04-02|-0.14665|2022-06-24|0.15395|2020-03-19 2024-05-01 11:59:41|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.7385791372815|5|0.043376260055324|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|-0.00012984322508399|0.0067095408734602|6.1700000762939|2020-02-20|-0.14501|2020-03-10|0.20521|2020-11-09 2024-05-01 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11:59:44|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 2024-05-01 11:59:46|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-567.69041841411|12|22.896806138036||0|0|0.05888|495.03|0.02482|53|0.024819455463625|53|49.44|-0.0129|0.0642|-0.00063888141366037|0.020515123266108|77.977758485574|91.683919387986|61.878749847412|0.563|0.375|0.15045|16|4|-0.00014851620947631|0.04934746882793|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-05-01 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11:59:53|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-26.704889431857|13|0.51829660444231|0.0158|-1|1|0.01581|24.9|-0.05447|34|-0.02958100225672|25|32.24|-0.02337|0.00379|-0.020143554629273|0.0053186335146995|61.891823698125|104.33468438659|115.81395171409|0.618|0.382|0.08629|34|12|0.00036587545126354|0.028261462093863|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-05-01 11:59:54|DAILY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.1860984547627|2|0.079570425042747||0|0|-0.01034|4.402|0.1171|64|0.11709605044535|64|28.28|-0.00867|0.01197|0.0070017124166439|0.012574463655558|103.04524631208|108.00020412266|93.579930994446|0.59|0.308|0.08893|39|19|0.00018078804347826|0.027551639492754|4.9679999351502|2020-02-20|-0.15111|2020-03-12|0.12983|2020-04-27 2024-05-01 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11:59:58|DAILY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.0277771497029|9|0.032978294434059||0|0|-0.00423|7.06|-0.00853|29|0.24994892038475|109|64.56|-0.00825|0.05069|0.0085891251246944|0.097843336129026|98.069698799582|130.50126045327|98.123693875456|0.556|0.333|0.05863|9|4|0.00010658743633277|0.016353089983022|7.2800002098083|2020-01-20|-0.0771|2020-03-16|0.31402|2021-09-23 2024-05-01 11:59:58|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.220140769641|2|0.17161978795779|0.1036|1|2|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|0.00036215668202765|0.01630268202765|12.800000190735|2024-04-26|-0.2201|2020-03-18|0.16355|2020-03-24 2024-05-01 11:59:59|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|362.28833931341|34|8.2384982059769|0.057|1|2|0.04175|387.01|0.02883|50|0.028826315467115|50|39.22|0.02194|0.05315|0.040974506504479|0.068767858664528|164.28815567929|198.84263787466|124.04166979667|0.593|0.444|0.09511|27|8|0.00048792124542125|0.030993663003663|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-05-01 12:00:00|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|36.257541674031|2|0.70748646469469|0.0632|1|2|0|38.13|-0.13448|45|-0.031125980293093|8|21|-0.02618|0.014|-0.027161320391326|-0.019749046763278|46.662391474535|66.854183121704|115.12681853201|0.49|0.353|0.07313|51|11|0.00044191231343284|0.023292882462687|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-05-01 12:00:02|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-37.188598626241|14|1.2278461510724|-0.0043|-1|1|-0.00429|35.15|0.12459|59|-0.045478371012975|8|41.96|0.05498|0.08889|0.083380498923148|0.10346639538188|291.52258467277|263.31937919883|172.30393227042|0.577|0.423|0.09703|26|9|0.00079029891304348|0.033111440217391|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-05-01 12:00:03|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|533.6948595494|5|6.1017134835325||0|0|0.05066|560|0.06162|36|0.21551246537396|51|13.95|0.00778|0.02734|0.016301889974097|0.025731412782887|170.27994208978|176.67690686555|100.31347962382|0.493|0.329|0.02659|73|9|0.00013797455968689|0.0097809001956947|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-05-01 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12:00:15|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-458.10642442424|92|17.228158971394|0.1285|-1|1|0.12853|413.6|0.18369|24|0.18369252176335|24|38.5|0.01617|0.05697|0.036079235196122|0.12043866802863|140.41833566361|272.22604986098|232.35955399074|0.654|0.385|0.12244|26|10|0.0011745054945055|0.040325860805861|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-05-01 12:00:16|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-30.955127697368|12|0.30170916887775|0.0504|-1|1|0.05039|30.15|0.03843|19|0.038432786936295|19|24.16|0.0141|0.02917|0.025811087811326|0.032269023634317|156.86497132982|142.3265067345|87.264834397419|0.455|0.273|0.03682|44|9|-2.6824953445065E-5|0.012354869646182|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-05-01 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12:00:19|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.92974993819603|23|0.029475023643349|0.1237|1|2|0.10601|1.012|0.00543|33|0.057471277755041|48|49.87|-0.00528|0.01756|-0.016038118911265|-0.024210936031539|85.532762914973|85.821889330083|62.392107139607|0.6|0.4|0.07871|15|7|-0.00048592207792208|0.025326220779221|1.9340000152588|2021-06-15|-0.05754|2023-02-24|0.065|2021-05-31 2024-05-01 12:00:21|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|84.523837751207|43|1.2837207495977|0.1702|1|2|0.13683|88.9|0.03636|17|0.036362768492055|17|23.93|0.01318|0.02989|0.019999228556778|0.043505947808238|153.8932327806|183.1489428442|97.563651060375|0.628|0.372|0.05761|43|17|0.00020901960784314|0.018460961718021|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-05-01 12:00:22|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 2024-05-01 12:00:23|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-2.3809941399122|6|0.071131407818036||0|0|0.00569|2.1676|0.02257|27|-0.11580542057537|85|38.75|0.06324|0.63494|-0.024906180669442|-0.042133396972678|56.257608343158|56.33191329591|1.0373773381749|0.536|0.357|0.03229|28|8|-0.0017928165137615|0.041863541284404|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-05-01 12:00:24|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|225.67979460011|39|16.347233993973|0.4396|1|2|0.41505|276.5|-0.08195|34|-0.16330752658817|14|62|0.05966|0.1046|0.045589891007484|0.085062595501406|127.21984778631|138.17265540425|41.084695393759|0.471|0.294|0.15964|17|6|-0.00035203296703297|0.052532994505494|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-05-01 12:00:24|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-123.85918353023|5|761.5278923043|-0.0104|-1|1|-0.01043|116.2|0.04498|15|0.044980513896628|15|45.33|0.01101|0.91112|0.036476435629929|0.10622425038861|109.99387223028|178.5334152774|155.58753000542|0.625|0.375|0.14034|24|13|0.00082203296703297|0.052496373626374|11660|2024-04-25|-0.19233|2020-03-23|0.1825|2020-06-25 2024-05-01 12:00:26|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|74.781663985244|5|2.397778162959||0|0|0.05159|82.55|0.04791|46|-0.042511143882583|20|29.35|-0.00877|0.04747|0.026449282295822|0.047128609555481|124.74260552301|156.56701729589|154.0112041078|0.595|0.405|0.13517|37|12|0.00096096330275229|0.043881642201835|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.17333|2020-08-11 2024-05-01 12:00:27|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-7.2181966536745|4|0.19059673229272||0|0|-0.03794|6.84|-0.03287|15|-0.032867821981669|15|38.86|0.00054|0.03392|-0.0042496369231687|0.0010418253239468|88.12716237596|93.83817953457|70.770824413707|0.429|0.357|0.08012|28|7|-8.0082493125574E-5|0.027998643446379|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-05-01 12:00:28|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-63.158916652693|18|0.99791774727072||0|0|0.04382|61.1|-0.0469|4|-0.04690386690908|4|13.15|0.00681|0.04658|0.052432383696802|0.054274337191233|333.03110797094|255.0251177253|148.48115725025|0.5|0.365|0.04448|52|4|0.0010147503566334|0.017546761768902|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-05-01 12:00:29|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 2024-05-01 12:00:30|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-116.90903114646|19|1.5696780660726||0|0|0.01232|112.2|-0.08707|15|-0.087066403282534|15|14.86|-0.00071|0.02876|0.028619649982474|0.031356657124539|235.21560458997|218.31580320235|135.34378152359|0.471|0.386|0.03024|70|7|0.00045921550094518|0.011223752362949|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-05-01 12:00:32|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 2024-05-01 12:00:32|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|257.63594510415|21|9.0546808962722|0.0653|1|1|0.06532|283.8|-0.12786|35|-0.10530304186272|6|36.97|0.01763|0.07195|0.069242364848899|0.16647983545186|197.71572590861|412.57100889925|379.41173290674|0.69|0.414|0.12893|29|12|0.001741510989011|0.046645906593407|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-05-01 12:00:33|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-77.154539987261|12|3.1785524032113||0|0|-0.06531|73.4|0.01145|26|0.011450868761584|26|45.04|0.03144|0.10215|0.059413646685971|0.077638188309237|117.69681066693|119.81167166296|55.383082605527|0.542|0.375|0.17785|24|9|0.00028135531135531|0.059191336996337|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-05-01 12:00:34|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-51.3551198696|3|1.174035884586||0|0|-0.01303|48.2|-0.06852|2|-0.068519966220364|2|18.18|-0.00605|0.02305|0.0010259764694342|0.0090945977473836|95.497389374316|117.21470352291|173.63112523606|0.633|0.417|0.04718|60|17|0.00072962488563587|0.017636413540714|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.14492|2020-06-12 2024-05-01 12:00:35|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 2024-05-01 12:00:36|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-9.5376106078566|11|0.16801945793225||0|0|0.02251|9.12|0.00809|19|0.0080926438596545|19|36.47|-0.00235|0.01808|-0.0043616759665217|0.023993009643006|87.35317327301|126.03650668322|132.17390955809|0.633|0.367|0.0724|30|11|0.00040351449275362|0.022608586956522|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-05-01 12:00:37|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 2024-05-01 12:00:38|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|87.613475969299|26|2.6886549494504||0|0|0.20939|95.3|-0.01612|29|-0.019653492645468|2|20.76|-0.00153|0.04238|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|85.509202028974|0.571|0.408|0.07223|49|12|0.00029887715930902|0.025351401151631|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-05-01 12:00:39|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-229.76717537812|13|5.1450528209546|0.0306|-1|1|0.03057|222|-0.01293|25|-0.012931034482759|25|28.37|0.02316|0.05673|0.031204864438027|0.067498637025728|157.12686315171|254.16587672776|206.48665648969|0.605|0.447|0.06585|38|8|0.00086515596330275|0.022703651376147|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-05-01 12:00:40|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-379.83766024638|11|14.479217030369||0|0|0.13224|338.6|0.4612|113|0.46120298375112|113|54.1|0.09469|0.14481|0.11686152554835|0.13320379357655|214.288454929|170.45858489602|251.93453979195|0.4|0.25|0.11076|20|4|0.0012615201465201|0.038931923076923|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-05-01 12:00:42|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.2197213860678|7|0.10237517407255|0.0339|1|2|0.03133|8.56|0.16544|47|0.16544306564286|47|23.02|-0.01205|0.01363|-0.00053595888650462|0.0097360108276139|87.47535831586|107.46246797594|57.009658500763|0.447|0.298|0.06124|47|13|-0.00032757352941176|0.019559898897059|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-05-01 12:00:43|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|19.249765283819|6|0.37341153391324|0.0611|1|2|0.05415|20.44|-0.07746|3|-0.0072727017388253|13|29.65|0.0168|0.06316|0.042747313971902|0.067993907700425|189.11587066771|232.66978778217|99.223301725975|0.541|0.405|0.09396|37|6|0.00041612522686025|0.032342985480944|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-05-01 12:00:44|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 2024-05-01 12:00:45|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-176.90754047293|46|6.098432807116|-0.0148|-1|1|-0.01484|171|-0.04704|68|-0.047043481844625|68|49.75|-0.06868|-0.0345|-0.051932138520939|-0.022779449592284|57.543058466941|86.39333732296|113.09524037791|0.5|0.3|0.1129|20|7|0.00033626923076923|0.039965173076923|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-05-01 12:00:45|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28.551921255351|39|0.36218241033721||0|0|0.07934|29.25|-0.04633|20|-0.007662864368441|56|42.4|-0.00479|0.0168|0.016768459668139|0.018457557775143|112.17208464423|107.10460363044|113.81322619328|0.44|0.24|0.06898|25|9|0.00024752276867031|0.022257386156648|29.700000762939|2024-04-24|-0.11454|2020-03-12|0.09818|2020-03-20 2024-05-01 12:00:47|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-90.66837158364|13|2.8957379935398|-0.0961|-1|1|-0.09611|90.1|-0.02212|15|-0.022118043169799|15|36|0.00841|0.04073|0.035021243933669|0.061640419729135|162.41631168641|172.91753081329|77.806559671549|0.633|0.367|0.11376|30|14|9.4789377289377E-5|0.038704771062271|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-05-01 12:00:48|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 2024-05-01 12:00:49|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2148.5663075691|117|73.16347148385|0.0988|1|2|0.08675|2255|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|139.1975308642|0.474|0.368|0.11657|19|5|0.00059341575091575|0.0416238003663|2730|2021-09-06|-0.18712|2020-03-19|0.19647|2021-04-22 2024-05-01 12:00:50|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|120.65839213545|4|3.4805354462228|0.0716|1|2|0.04054|130.9|0.09405|24|0.094046673752672|24|25.33|-0.02884|0.0095|-0.018107965535809|0.013316244011013|54.632368830416|114.17646853283|144.46608592795|0.605|0.395|0.10261|43|17|0.00068912087912088|0.033561245421245|132.5|2024-04-30|-0.14378|2020-03-12|0.19091|2020-04-07 2024-05-01 12:00:51|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|18.669515184473|35|0.49643277870175|0.1248|1|1|0.12478|19.29|-0.00744|48|-0.0074365884549392|48|43.04|0.03944|0.07867|0.012125106691001|0.0020495381816758|108.72373553917|99.595248054292|89.888172127111|0.36|0.28|0.06579|25|6|8.590990990991E-5|0.022485036036036|39.360000610352|2021-04-20|-0.14496|2021-10-28|0.12729|2022-10-27 2024-05-01 12:00:52|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|23.436498282785|24|0.78171812351599||0|0|-0.01186|25|0.01938|14|-0.018348631407927|22|41.56|0.04918|0.07499|0.10247280359366|0.14975116318313|304.31638062333|250.86123803502|242.71844210729|0.56|0.32|0.10694|25|11|0.0011825612052731|0.035631892655367|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-05-01 12:00:53|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|122.97039492964|41|3.3313603127681||0|0|0.20547|127.9|-0.17205|9|-0.1720511503017|9|26.46|0.01904|0.06073|0.01114889604239|0.017254902019982|107.77687812965|113.4050984867|48.844757893692|0.615|0.436|0.09442|39|11|-0.00016779850746269|0.029812369402985|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-05-01 12:00:54|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|151.08439455477|11|1.3052018150763|0.1004|1|2|0.07007|155|0.10617|19|0.10617042517998|19|13.33|0.00956|0.05286|0.048589633398803|0.062129596025621|405.02045164773|456.92584476442|327.41867237093|0.524|0.429|0.0561|63|6|0.0020184470588235|0.017438564705882|155|2024-04-30|-0.14269|2021-12-09|0.17143|2020-05-18 2024-05-01 12:00:55|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|77.228720179219|42|2.5268054662412|0.1714|1|2|0.13842|84.3|-0.09704|2|0.30560926506575|69|36.79|0.01393|0.04483|0.012210350206122|0.062374507785906|106.56736914969|167.07434893858|337.20001220703|0.552|0.345|0.09215|29|12|0.001345785198556|0.031244241877256|86.900001525879|2024-04-25|-0.13504|2021-08-30|0.10127|2020-11-05 2024-05-01 12:00:56|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-17.331767103007|4|1.0972557137179||0|0|0.05235|13.94|0.24661|115|0.24661015257415|115|32.03|0.03581|0.09742|0.042384535202543|0.05009611007723|132.46607060045|134.90996361405|23.350082750815|0.588|0.471|0.15682|34|13|-0.00049764652014652|0.053831776556777|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-05-01 12:00:58|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.2340782633475|26|0.019120193037246||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|0.00052053211009174|0.022242513761468|1.2999999523163|2024-04-12|-0.13079|2020-04-15|0.13043|2020-03-31 2024-05-01 12:00:59|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.1623611247974|2|0.077212976202802||0|0|-0.01583|2.362|-0.10092|5|0.26634429731913|117|40.85|0.01774|0.06004|0.065844254445608|0.12522801358786|219.44541227641|276.82863081255|142.89171159371|0.593|0.37|0.10001|27|9|0.00065566123188406|0.033122690217391|2.5859999656677|2024-03-15|-0.24986|2020-03-12|0.19626|2020-03-19 2024-05-01 12:01:00|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 2024-05-01 12:01:01|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-15.170962921424|26|0.33760993137339|0.0508|-1|1|0.0508|14.2|-0.05268|18|-0.052682831564044|18|28.05|-0.01119|0.01659|0.016180523859238|0.021125569300476|128.73188597142|127.63020327754|111.81102379943|0.658|0.447|0.07594|38|17|0.00031462878093492|0.026194848762603|26.89999961853|2021-07-29|-0.10227|2020-03-19|0.09106|2022-07-29 2024-05-01 12:01:01|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-122.55841689985|22|2.7812733182701|0.056|-1|1|0.05604|117.9|-0.05994|16|-0.0098911969841026|58|35.7|-0.02141|0.03655|0.0055051345630227|0.021907789478284|103.56664241427|122.28265535626|136.7749486078|0.6|0.367|0.09396|30|13|0.00058379120879121|0.032334377289377|135.60000610352|2024-03-27|-0.17444|2020-10-13|0.16646|2021-05-06 2024-05-01 12:01:03|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-9.7705985164203|37|0.24754145715763||0|0|0.19449|9.36|0.00666|29|0.0066644940521698|29|29|-0.00514|0.02755|0.003641290073133|-0.00023454397273125|98.526879741835|95.53157309559|49.315067873676|0.639|0.444|0.07954|36|12|-0.00036714814814815|0.027278462962963|23.200000762939|2022-01-05|-0.11907|2022-03-04|0.13202|2020-05-28 2024-05-01 12:01:04|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 2024-05-01 12:01:05|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|199.84490406434|6|7.5965295436368|0.1547|1|2|0.11892|223|-0.09505|15|0.065821938071115|25|32.94|-0.00519|0.03415|0.013140354999697|0.075687206594776|86.029810181487|174.8542798207|447.25230098313|0.606|0.364|0.11218|33|15|0.0017509249084249|0.036683736263736|226.60000610352|2024-04-26|-0.1594|2023-02-09|0.16698|2020-07-17 2024-05-01 12:01:06|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-19.734842800786|71|0.54814184376405||0|0|0.14324|19.02|0.13821|38|-0.08888887476038|4|39.77|0.00911|0.04468|0.059882248635789|0.080204835391399|186.64377356179|178.14195337891|133.00699443408|0.5|0.346|0.12768|26|10|0.00062901268115942|0.038413360507246|28.60000038147|2023-06-16|-0.11215|2020-03-18|0.22115|2020-03-27 2024-05-01 12:01:07|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.203000363157|5|0.021499893252783|0.008|1|1|0.00802|2.263|-0.04619|4|-0.046194465017765|4|19.52|-0.00322|0.0145|0.0060350374117348|0.0046422543381032|114.46577819933|108.38302184011|82.893772733823|0.5|0.407|0.02212|54|9|-0.00012052930056711|0.0085229017013232|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-05-01 12:01:09|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.325279866784|25|0.37274308573421|0.0348|1|1|0.03482|21.4|0.02599|51|0.025986476916998|51|29.35|-0.01171|0.01672|-0.0092632563744543|0.015271247331165|66.629321428146|112.94983458216|90.986391165084|0.649|0.432|0.1023|37|18|0.00030254954954955|0.033671153153153|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-05-01 12:01:10|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|27.270229346471|38|0.49325688450978||0|0|0.15042|28.68|0.11752|38|0.048545147987632|25|20.84|0.02465|0.04327|0.025799792751581|0.042819718321012|167.44178439361|174.07407322218|164.3552954226|0.533|0.333|0.03969|45|7|0.00067551794871795|0.014256317948718|29.299999237061|2024-01-10|-0.11665|2020-03-13|0.08738|2020-04-23 2024-05-01 12:01:11|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|60.035542182093|1|43.532359523261||0|0|0|123.8|-0.04515|6|-0.012086793247495|5|12.4|0.00294|0.02442|0.0078551325415504|0.025148789913088|131.35510169223|208.33445139457|187.29199078609|0.512|0.378|0.03828|82|10|0.0011216027531957|0.02336994100295|132.47999572754|2023-03-09|-0.39808|2024-04-02|0.79942|2024-05-01 2024-05-01 12:01:12|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 2024-05-01 12:01:13|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-74.76164948525|10|1.6084936248719||0|0|0.11432|69.88|-0.00435|7|-0.004353473517545|7|18.96|-0.00066|0.0247|0.013316911226165|0.021864721457669|137.38964499494|153.33664649652|204.50688029866|0.554|0.411|0.04924|56|14|0.0008502614379085|0.016234285714286|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2024-05-01 12:01:14|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.2556543809714|27|0.045615180911567|0.118|1|1|0.11803|3.41|0.02866|47|0.036303674769986|46|22.43|-0.01404|0.01056|-0.0016804034333241|-0.0030447366235975|93.517514717578|93.168743902916|66.862748031294|0.574|0.383|0.04257|47|12|-0.0002485462962963|0.013853648148148|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-05-01 12:01:15|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 2024-05-01 12:01:16|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 2024-05-01 12:01:17|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1026.8011953008|19|48.259641409771|0.1067|1|1|0.10668|1110|0.23435|86|-0.11725067385445|9|46.7|0.00576|0.0429|0.016597903733263|-0.0085980763101598|116.29478064579|87.049817318812|52.60663507109|0.609|0.478|0.10027|23|10|-0.0003057326007326|0.035265815018315|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-05-01 12:01:18|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.7874933501398|23|0.17166888646563||0|0|0.08493|5.225|0.06029|49|-0.040759649700683|12|37.31|0.01215|0.03809|0.021950033312814|0.00017897412997862|130.68519810779|99.290008261611|51.376596513622|0.552|0.345|0.08332|29|12|-0.00038094202898551|0.029007762681159|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-05-01 12:01:20|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 2024-05-01 12:01:21|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-61.592441035732|8|2.6977323870134||0|0|-0.02909|56.6|-0.12364|22|-0.12363726121186|22|38.75|0.11135|0.16371|0.17198001885555|0.30631552181287|237.56670547194|340.92559905476|305.61553496287|0.571|0.357|0.16181|28|11|0.0017852380952381|0.053799725274725|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-05-01 12:01:21|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|356.29038081066|124|12.992210913047|0.3067|1|1|0.30671|381.56|-0.04286|34|-0.052901023890785|54|57|-0.0357|-0.00267|-0.039479094854313|-0.027220154738877|64.893324190323|85.112854936467|154.16565557923|0.588|0.294|0.11801|17|9|0.00062118131868132|0.043720567765568|412.14401245117|2024-05-01|-0.11091|2020-03-12|0.2623|2020-06-03 2024-05-01 12:01:22|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|234.87012361684|10|4.1639629149476||0|0|-0.00548|246.64|-0.00465|74|-0.00465151667373|74|47.09|0.0533|0.08011|-0.017500921885798|-0.014160688903317|78.830124317105|91.556490708723|173.69014041525|0.565|0.261|0.09972|23|9|0.00079228021978022|0.033860375457876|270|2021-06-03|-0.18121|2020-03-17|0.26943|2021-05-26 2024-05-01 12:01:23|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|122.26108785138|156|4.1396729121643||0|0|0.23063|133.4|-0.05441|51|-0.054414814873998|51|62.47|0.02348|0.05596|0.020492592171266|-0.052559533117132|98.460899108688|80.053116753866|57.499997369174|0.6|0.267|0.13507|15|7|-0.00017317765567766|0.043297188644689|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-05-01 12:01:25|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|228.57913271956|16|16.154153586341|0.0354|1|1|0.03543|263|-0.10435|18|-0.14244186046512|21|29.11|-0.08301|-0.02299|-0.041344030839203|-0.020522343429205|45.204382952437|80.024220524328|68.57887874837|0.432|0.216|0.14315|37|13|0.0001595695970696|0.047266529304029|900|2021-01-12|-0.42675|2023-11-24|0.12698|2022-03-08 2024-05-01 12:01:26|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 2024-05-01 12:01:27|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.4003906831706|7|0.10389446118449|0.0132|1|1|0.01325|7.65|0.00527|44|0.10733586480178|73|31.54|-0.02894|0.05636|-0.038201340391489|-0.034679085937471|9.9330475135338|13.356759227727|7.8865980364613|0.629|0.457|0.0945|35|14|-0.00067904504504505|0.025290540540541|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-05-01 12:01:27|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1015.4593615026|133|29.536190572672|0.4614|1|2|0.40513|1101.62|0.09587|67|0.095871371565484|67|41.74|-0.03689|-0.00496|0.013176400473683|0.019675693499942|95.95265981926|98.192066970705|143.62711800746|0.478|0.348|0.12497|23|8|0.00062137362637363|0.04283576007326|1126|2024-04-30|-0.18723|2020-03-16|0.16493|2023-10-23 2024-05-01 12:01:28|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 2024-05-01 12:01:30|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-154.63338490361|29|3.8200150133197|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|-3.4935897435897E-5|0.034312097069597|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-05-01 12:01:31|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|337.51738927238|5|3.5286219661303||0|0|-0.00861|345.5|-0.03682|6|-0.036816522494171|6|11.95|-0.00514|0.04056|0.030039199622947|0.0604435106885|228.11343510508|373.23091167583|211.18581119208|0.569|0.414|0.04619|58|7|0.0014757101865136|0.013237532281205|366.5|2022-01-04|-0.1408|2020-03-10|0.30331|2020-05-13 2024-05-01 12:01:31|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.2374094057633|28|0.060667970430768|0.0311|1|1|0.03105|3.254|-0.00382|48|-0.046242746919285|7|25.88|0.01927|0.04717|0.019380923149069|0.024129518053189|129.82232028713|129.07060335979|122.97808242976|0.439|0.341|0.05495|41|12|0.00041746323529412|0.019092040441176|3.4539999961853|2024-04-02|-0.18759|2020-09-28|0.09327|2020-04-14 2024-05-01 12:01:32|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-16.327027389694|71|0.39979101981784||0|0|0.11593|15.1|-0.10105|13|-0.10105263559442|13|36.38|0.00519|0.04113|-0.068531438024455|-0.079104519499244|69.976640409374|71.862307354352|34.318182685159|0.313|0.25|0.1118|16|3|-0.0013667331288344|0.037041978527607|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-05-01 12:01:33|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-30.675011632268|75|1.4900683703024|0.3134|-1|1|0.31341|27.34|-0.17965|18|-0.17964567482968|18|33.93|0.01492|0.06711|0.059153824630072|0.036110008750374|238.69110025245|137.79009135936|16.235155073339|0.633|0.4|0.17159|30|13|-0.00071076923076923|0.057374652014652|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-05-01 12:01:35|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|194.16041809792|2|5.5298606340269|0.0141|1|2|-0.00474|210|-0.09896|11|0.031149318726198|14|37.62|0.02736|0.0527|0.05205992231753|0.10757616425792|197.02321341226|240.4442532166|130.4347826087|0.552|0.31|0.09498|29|11|0.00049312271062271|0.031633324175824|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-05-01 12:01:36|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|318.1245021713|2|2.7126493486098|-0.0061|1|1|-0.0061|326|-0.00223|17|-0.0022337268326359|17|11.12|0.00238|0.02631|0.019045967152921|0.039609641492823|224.92843842414|315.70712904396|151.80442374854|0.538|0.344|0.02635|93|9|0.00060842512077295|0.0098005700483092|352.5|2024-04-03|-0.13053|2020-03-13|0.15577|2022-12-16 2024-05-01 12:01:37|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-650.21291473293|17|21.714825760575|0.0048|-1|1|0.00481|621|0.93921|94|0.93920885284697|94|13.86|-0.00211|0.03799|0.030177914878691|0.058784875302542|188.22759477517|288.19675728292|270.35263746213|0.486|0.324|0.06088|74|16|0.0015312092130518|0.025300499040307|749|2024-03-07|-0.17142|2020-03-12|0.36454|2024-02-26 2024-05-01 12:01:38|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-142.07775999657|24|3.6983279989697|0.0764|-1|2|0.0715|131.15|0.07368|28|0.073681818545139|28|26.2|0.03658|0.06795|0.068373172080923|0.091725756253903|424.23097628752|433.15801395013|182.5330503573|0.6|0.45|0.06662|40|13|0.0008637441643324|0.02244431372549|194.10000610352|2022-01-04|-0.14415|2022-04-08|0.1445|2020-10-09 2024-05-01 12:01:38|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|6.6114258623576|21|0.25239445118291|-0.0126|1|2|-0.11139|7.02|-0.07274|6|-0.072740336533771|6|33.59|0.05406|0.10892|0.091846087783517|0.16782669214427|185.92234488284|206.16339835983|139.0098953621|0.556|0.296|0.19068|27|14|0.0014565587918015|0.061811283710895|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-05-01 12:01:41|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|131.78011967883|40|3.6148816960251|0.2132|1|2|0.1925|144.65|0.16321|46|0.16320749380036|46|36.31|0.00884|0.03512|0.042926123012544|0.047947725879172|175.12452894761|154.84979556991|99.075338285263|0.552|0.379|0.08371|29|12|0.00019626373626374|0.028063580586081|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-05-01 12:01:42|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|80.955971441557|7|1.8042764584267|-0.0115|1|2|-0.01619|83.23|0.01784|13|0.01784279485824|13|26|0.02385|0.04355|0.032162492272722|0.051489885768262|174.59942153574|186.38673515766|95.611717908209|0.512|0.341|0.06658|41|10|0.00020987873134328|0.021916445895522|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-05-01 12:01:43|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-196.15578716551|18|3.9744001100518||0|0|0.0166|192.5|-0.0313|6|-0.031296153081081|6|16.09|0.00444|0.02811|0.013662779003464|0.023113428596446|146.84478933536|160.13352512149|84.895259095921|0.609|0.375|0.05043|64|16|0.00010786055396371|0.016448194842407|241|2020-02-06|-0.09354|2020-03-23|0.09414|2023-04-14 2024-05-01 12:01:44|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 2024-05-01 12:01:45|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-41.52883819843|3|0.53003576425962|-0.0032|-1|2|-0.00553|40|-0.04329|4|-0.043290114778529|4|18.76|-0.00764|0.01751|-0.0047714788919994|0.019959984536029|73.222105283567|133.57560615339|67.911713011459|0.534|0.362|0.07305|58|17|1.0045871559633E-5|0.024407642201835|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-05-01 12:01:47|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 2024-05-01 12:01:47|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|12.118856314047|78|0.50280975264762|0.2516|1|2|0.125|12.6|-0.06147|25|-0.061471193592771|25|35|0.03258|0.06016|0.036655136585974|0.020966717282369|157.17828511468|107.69033743944|17.099816101423|0.655|0.379|0.1119|29|15|-0.0010570695970696|0.036272655677656|117|2021-11-18|-0.49219|2023-11-13|0.21212|2024-01-10 2024-05-01 12:01:48|DAILY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.8500531143712|80|1.7736579539995E-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|-0.00046459934138309|0.021325214050494|5.8899998664856|2021-05-28|-0.13636|2020-03-12|0.15224|2020-11-16 2024-05-01 12:01:49|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|62.948009108645|35|1.0785549389605|0.0632|1|1|0.06321|65.6|0.00323|38|0.076521765667459|55|34.71|-0.01147|0.01508|-0.02990027715532|-0.02913050795036|60.177681727015|73.191847810042|77.817314471323|0.516|0.323|0.07576|31|14|-1.3558558558558E-5|0.023092288288288|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-05-01 12:01:50|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-21.060823497969|11|0.5018050311728||0|0|0.02688|19.91|-0.00825|31|-0.0082486832816668|31|15.06|0.00651|0.05215|0.054088896778091|0.047639049410764|514.06873240349|297.01327973422|79.831593508682|0.515|0.382|0.04139|68|5|0.00017051257253385|0.017039709864603|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-05-01 12:01:52|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|3.4921441060698|23|0.091267383353405|0.1005|1|2|0.07849|3.71|0.06181|43|0.061805619904703|43|27.38|-0.0032|0.04703|-0.0038838217052718|0.024176447585367|84.633217316908|126.73843758123|35.256106828201|0.462|0.333|0.06408|39|8|-0.0006431376146789|0.023318073394495|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-05-01 12:01:53|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-201.56743709304|32|5.4767745784298||0|0|-0.03656|192.8|-0.2418|26|-0.24180327868852|26|75.79|-0.08562|-0.02139|-0.055736256935324|-0.077198317335668|60.358567954311|64.353585260738|65.245347902456|0.571|0.357|0.13556|14|4|-0.00011938644688645|0.047455228937729|347|2021-11-23|-0.26|2023-09-04|0.11565|2020-03-24 2024-05-01 12:01:54|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-177.30158049717|74|8.7156750617608||0|0|-0.05297|163|0.05163|43|0.051630477317115|43|46.32|-0.02328|0.00447|-0.020834434527763|-0.032148489903514|54.589653175409|65.407059431146|45.658263305322|0.818|0.455|0.1476|22|13|-0.00035402014652015|0.049193946886447|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-05-01 12:01:55|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|38.096201199052|112|1.1361048655629|0.6714|1|1|0.67143|40.95|-0.04433|32|0.016089346286907|23|36.3|0.06111|0.08764|0.094087855920648|0.17703304080276|404.950314423|466.27208286638|411.1445843986|0.741|0.407|0.10169|27|14|0.0016844454628781|0.036149055912007|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-05-01 12:01:56|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|22.673704451|25|0.56793711012501|0.0251|1|1|0.02511|22.86|-0.09314|10|0.17926811527636|13|27.85|0.0313|0.07341|0.011222963538407|0.019823413196269|117.17016887105|124.94783323105|148.9534830757|0.615|0.385|0.09608|39|13|0.00092565765765766|0.035461630630631|24.520000457764|2024-04-18|-0.26237|2020-03-09|0.24132|2020-03-24 2024-05-01 12:01:58|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.4287017404062|7|0.053733899163632||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|-0.00023053604436229|0.01231157116451|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2024-05-01 12:01:59|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|334.50621883698|36|14.914593721006||0|0|0.3069|379|0.10944|43|0.10944371423483|43|34.1|0.03064|0.07091|0.098514696040425|0.11734232279953|348.54080919095|302.89780022829|222.6792049328|0.613|0.452|0.13314|31|11|0.0012300274725275|0.043981675824176|459|2021-08-02|-0.24696|2020-03-18|0.15244|2023-04-24 2024-05-01 12:02:00|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-85.037537895346|46|2.5094665949653||0|0|0.00125|79.9|-0.05357|53|-0.12107618600738|23|52.35|0.01972|0.03849|0.025044720135451|0.023413158936442|126.04052158644|107.29425981223|70.946559949967|0.65|0.25|0.09954|20|11|-0.00011389194139194|0.032159615384615|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-05-01 12:02:00|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|205.47836552111|101|9.6877718361233||0|0|0.35241|224.5|0.35709|83|0.010963266943858|57|34.21|-0.01446|0.0545|0.097107451400816|0.1258096384524|183.65672106688|158.73224799687|132.05882352941|0.517|0.31|0.18033|29|11|0.0011327838827839|0.05958793956044|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-05-01 12:02:01|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-5.9670246839655|23|0.15597705853306||0|0|0.03691|5.48|0.02708|71|0.027075829675143|71|32.13|-0.01296|0.04232|0.027429733983358|0.016166594311291|128.40887493098|112.63645897608|55.241935251282|0.533|0.367|0.10616|30|12|-0.00011606490872211|0.037176531440162|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.15894|2023-11-06 2024-05-01 12:02:03|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.9951586682093|1|0.15494712331256||0|0|0|9.56|-0.00852|40|-0.0085196933739133|40|26.61|-0.01676|0.0046|0.00097406101792371|-0.0038449340439247|94.463935660075|91.172599123214|100|0.463|0.317|0.06115|41|12|0.00014271310724106|0.02160777268561|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-05-01 12:02:04|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|47.541897067073|6|0.31059442003289||0|0|-0.0155|47.65|-0.02021|7|-0.027692276392227|3|14.39|-0.00073|0.02022|0.0097069789874725|0.018144509594378|127.07277778795|138.18245185556|98.045273707677|0.529|0.373|0.02075|51|9|7.085250338295E-5|0.0076399188092016|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-05-01 12:02:05|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|143.44755599495|120|6.5834341597671||0|0|0.24806|161|0.13825|186|0.1382540837808|186|51.21|0.08351|0.11585|-0.012248815738086|-0.0040894411009284|82.023399850983|95.801705515196|423.12747234746|0.579|0.316|0.13129|19|7|0.0015982783882784|0.042670851648352|165.91799926758|2024-04-30|-0.17636|2020-03-12|0.29052|2020-04-20 2024-05-01 12:02:06|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 2024-05-01 12:02:07|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-32.979936945721|16|0.42195132195211|0.0092|-1|1|0.00919|32.35|-0.04074|18|-0.040739938502618|18|20.5|-0.00071|0.02882|0.0079458500347132|0.014596375575385|115.55552857729|128.11630537885|77.522163501053|0.558|0.423|0.04943|52|9|-5.2765957446808E-5|0.016002784458834|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-05-01 12:02:09|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 2024-05-01 12:02:10|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-68.728783943842|93|1.5669299399239|0.3064|-1|1|0.30636|63.85|0.11887|58|0.11886503623846|58|36.13|0.01352|0.04906|-0.022803762385364|0.017750837337338|80.225644953092|106.63817364587|108.40406930392|0.5|0.313|0.10991|16|6|0.00049673134328358|0.035315149253731|96.199996948242|2023-11-06|-0.11131|2024-02-26|0.20969|2023-10-09 2024-05-01 12:02:10|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.694254630722|14|0.20024848185744|0.0409|1|2|0.02413|18.25|-0.05444|2|-0.0086406405878497|20|22.91|-0.01552|0.01492|-0.00081072768046152|-0.0033060455543774|93.012901483488|92.109706327784|94.364011665005|0.532|0.34|0.05288|47|17|0.00010876146788991|0.017488091743119|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-05-01 12:02:12|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-24.212209596167|3|0.67866284070308|-0.0137|-1|1|-0.01366|22.27|-0.08355|10|-0.083550918822477|10|25.9|0.00946|0.05673|0.026552385912677|0.048073135549216|138.95800394607|178.1992727195|100.3605224055|0.524|0.405|0.09188|42|13|0.00045960550458716|0.031070256880734|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-05-01 12:02:12|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-157.86235385229|10|3.7395366746087||0|0|-0.05335|154|-0.06345|24|0.13079020640735|49|41.65|0.04239|0.06544|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|129.41176470588|0.423|0.269|0.0995|26|10|0.00048760073260073|0.030404404761905|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-05-01 12:02:14|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-244.76481123076|6|17.488269393|0.1142|-1|1|0.11416|194|-0.20711|7|-0.14642857142857|14|38.82|0.01195|0.06003|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|44.85549132948|0.5|0.393|0.18622|28|10|0.00013397435897436|0.060283846153846|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-05-01 12:02:15|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-51.645859756468|10|2.2077834938565||0|0|-0.01525|47.92|0.0784|42|0.078401158779527|42|30.08|-0.01041|0.02188|0.0179665381214|0.0049655267765691|130.26903855641|102.05331364903|57.389219364006|0.583|0.361|0.08949|36|17|-0.0002222619047619|0.030708360805861|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-05-01 12:02:16|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-18.298373835796|81|0.40825935150142|0.0488|-1|1|0.04879|17.74|0.12107|43|0.1210746954949|43|39.38|0.03054|0.06401|0.039097956967563|0.083804464512426|140.49549311279|162.56687441063|149.83107721701|0.5|0.269|0.11102|26|8|0.00070966485507246|0.036497128623188|44.060001373291|2021-09-03|-0.16416|2020-03-12|0.15718|2020-08-05 2024-05-01 12:02:17|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.498089729184|20|0.30397019835523|0.104|1|2|0.06908|12.38|0.05366|17|0.0536558006912|17|40.26|0.02021|0.06506|0.085667039096019|0.087817933155048|291.35559902381|222.63709238485|149.33655212797|0.519|0.37|0.0944|27|7|0.00068153707052441|0.028528209764919|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-05-01 12:02:18|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1915.6672768347|62|68.110907721754|0.2463|1|2|0.23121|2130|-0.08125|33|-0.076233183856502|17|38.19|-0.0148|0.02623|-0.017399588242479|-0.018557756538668|70.171184246421|80.721824684626|176.76348547718|0.519|0.333|0.13612|27|9|0.0010042307692308|0.044022005494505|2400|2022-04-19|-0.39362|2020-03-30|0.125|2020-04-03 2024-05-01 12:02:20|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-7.5584596591232|11|0.13290611271436||0|0|-0.05436|7.37|0.14403|60|0.14402612412016|60|24.5|-0.01498|0.04904|0.012048192452629|0.070787668076431|73.337596455271|217.63782297023|92.038715784439|0.591|0.364|0.08276|44|13|0.00043079963235294|0.028709586397059|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-05-01 12:02:21|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 2024-05-01 12:02:22|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|31.788189365048|2|0.61604353380831||0|0|-0.01039|33.35|-0.06815|9|0.11484099249529|55|31.69|0.01259|0.03741|0.020062904659798|0.047917005128004|139.15288861522|191.50164289909|164.28571294346|0.6|0.429|0.07098|35|15|0.00064561261261261|0.024112441441441|33.950000762939|2024-04-30|-0.15259|2020-03-16|0.13174|2020-03-20 2024-05-01 12:02:23|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 2024-05-01 12:02:23|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-6.5502225612194|96|0.37250401342567||0|0|0.32333|6.09|-0.27119|14|-0.15610622395539|12|41.54|0.02801|0.09467|0.071257254398107|0.31536371403598|48.397313570541|233.53003696276|332.78688577985|0.75|0.333|0.24262|24|15|0.0020789194139194|0.075274313186813|38.5|2021-01-04|-0.17391|2020-03-12|0.24684|2021-10-07 2024-05-01 12:02:25|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 2024-05-01 12:02:26|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|57.16012975959|2|1.4966232863133|0.0081|1|1|0.00813|62|-0.02244|13|-0.0066060729351225|26|31.17|0.01223|0.03308|0.027355345472426|0.025032047656045|142.50831247401|117.70911834615|180.49491340359|0.6|0.371|0.10343|35|18|0.00081569597069597|0.033515860805861|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-05-01 12:02:27|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.4690360607351|81|0.15365458920116||0|0|0.18095|9.92|-0.06464|11|-0.035370029819532|5|37.93|0.00624|0.0359|0.025705440609131|0.062850896053346|131.70137085111|173.94251763718|190.03832327606|0.519|0.37|0.07064|27|8|0.00073626811594203|0.024424239130435|9.9899997711182|2024-04-30|-0.08429|2020-03-12|0.08229|2020-03-13 2024-05-01 12:02:28|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|130.7416029584|170|3.9696275074241|0.3928|1|1|0.39282|135.8|0.13301|123|0.13300813480966|123|36.92|-0.04193|-0.01645|-0.049862299643412|-0.024000636861728|54.814889342266|80.19189574547|117.78481738884|0.44|0.32|0.10117|25|7|0.00042033882783883|0.030783956043956|142.32000732422|2024-04-15|-0.11128|2020-03-18|0.13693|2020-04-06 2024-05-01 12:02:29|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.034149616069|31|0.34361681371712|0.3207|1|2|0.21085|11.83|-0.08556|34|-0.026233370632742|10|63.18|0.16088|0.21187|0.22496333846188|0.39949558897467|534.30608784622|410.88377446901|141.33811332682|0.706|0.353|0.1023|17|7|0.00064267210144928|0.034063949275362|18.200000762939|2021-10-21|-0.13771|2020-03-12|0.17924|2024-03-15 2024-05-01 12:02:31|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.967954817915|2|0.63711313500869||0|0|-0.01146|34.5|-0.07055|8|0.14527860034988|32|47.96|-0.0236|-0.0029|-0.0030138990581351|0.0147440998403|92.496468743567|110.99889806411|141.97531309953|0.609|0.391|0.06309|23|10|0.00044166666666667|0.021863260869565|35.349998474121|2024-04-30|-0.08129|2020-03-23|0.11814|2024-03-08 2024-05-01 12:02:31|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.9240513683317|11|0.13473955950336||0|0|0.00104|9.63|0.01475|35|0.014748080540137|35|17.36|-0.00562|0.0166|0.014807478724398|0.012576397042136|150.48836917359|131.42820348059|85.372343461079|0.542|0.407|0.03045|59|7|-3.779497098646E-5|0.0099228723404255|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-05-01 12:02:32|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|67.683630110866|13|3.0887902173579|0.0581|1|2|0.02297|75.7|-0.11952|28|-0.042029007621433|79|72|0.02642|0.09803|-0.055835469020296|-0.15387065133684|49.201200376461|41.102144681807|38.504575075335|0.6|0.333|0.16931|15|9|-0.00031801282051282|0.049138836996337|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-05-01 12:02:33|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 2024-05-01 12:02:34|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|141.28713942993|115|3.7043341970472||0|0|0.20957|146.6|-0.01747|22|-0.01747155275388|22|33.52|0.00476|0.0488|0.054410668883258|0.087393868649673|165.75522454366|169.4092182871|99.188094097791|0.517|0.31|0.10977|29|6|0.00038002762430939|0.038091049723757|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-05-01 12:02:36|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|7.1859061071714|2|0.2053490622558||0|0|-0.0105|7.728|-0.05185|12|0.085280781864205|19|9.45|0.01016|0.04548|0.020704229199215|0.045029466301295|184.96991392677|276.81230561585|310.36145118207|0.513|0.346|0.03749|78|7|0.0019930081300813|0.012236327913279|7.8499999046326|2024-04-03|-0.1646|2020-03-10|0.12997|2020-04-07 2024-05-01 12:02:37|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-18.147925600107|43|0.37362604606246|0.0573|-1|1|0.05726|17.78|0.05363|81|0.053631341468158|81|31.41|-0.01338|0.01095|-0.022031147753053|-0.01549520790848|63.161178819891|81.240084837495|40.82663834243|0.559|0.353|0.07215|34|12|-0.0006351981981982|0.023017711711712|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-05-01 12:02:38|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-134.578684415|18|5.2349201289774|-0.0128|-1|1|-0.01281|126.5|-0.07823|9|-0.078228771026724|9|33.59|0.04936|0.11212|0.032952159414301|0.04407705848421|124.91011813605|126.38661287004|236.44859813084|0.563|0.406|0.12231|32|13|0.001325467032967|0.042013360805861|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-05-01 12:02:39|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2036.2175699092|165|80.86230113584||0|0|0.4366|2198|-0.12821|16|-0.12820512820513|16|40.35|-0.00744|0.03081|0.010511239472238|0.0026082287152088|103.84531057975|97.859101087916|91.774530271399|0.652|0.435|0.13973|23|11|0.00029693223443223|0.043920091575092|2830|2021-05-13|-0.14414|2022-01-31|0.15015|2020-03-31 2024-05-01 12:02:40|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-67.116492550767|74|1.705386772885||0|0|-0.05707|66.49|-0.09626|51|-0.096264326079452|51|33.97|-0.03658|-0.01122|-0.014383599029959|-0.025196463437973|71.24686503463|70.427081856784|67.916237821706|0.533|0.367|0.09896|30|12|-6.2252747252748E-5|0.030163415750916|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-05-01 12:02:41|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.318058421959|32|0.2706472308273|0.0806|1|2|0.06714|12.08|-0.02909|74|-0.061433468483302|18|42.92|0.00304|0.04416|0.018409535854129|0.0024952624917478|115.94319790462|94.660009016252|58.357485403255|0.56|0.32|0.09272|25|12|-0.00022277173913043|0.029830153985507|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-05-01 12:02:43|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-38.379374943978|35|1.5054586605251||0|0|0.08824|34.1|-0.13348|13|-0.1334800569188|13|88.17|0.05326|0.08087|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|40.355027780025|0.583|0.417|0.14088|12|5|-0.00046835164835165|0.043478818681319|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-05-01 12:02:43|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|216.8507467615|2|5.9997505708742|0.0142|1|1|0.01419|235.8|-0.02423|33|-0.017316017316017|34|57.42|0.0138|0.04358|0.062136501050039|0.025419086221881|164.31005379538|109.80776285266|42.794918884167|0.579|0.368|0.13102|19|9|-0.00042830586080586|0.041222985347985|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-05-01 12:02:44|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-241.81494639816|37|10.230326098271||0|0|-0.00445|225.5|0.02045|22|0.020454545454546|22|29.33|-0.05735|-0.00959|-0.048483425620533|-0.038030734398274|27.572582349032|49.628652572328|67.313432835821|0.611|0.417|0.13948|36|17|0.00013307692307692|0.044263992673993|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-05-01 12:02:45|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.6838051955818|52|0.10817700043013|0.4545|1|2|0.26618|3.834|-0.20927|9|0.25900994340403|29|24.63|-0.00466|0.03008|0.020088961524835|0.057052285699856|121.78682203094|167.98875446402|140.64563504659|0.395|0.233|0.09133|43|9|0.00069975675675676|0.032503630630631|4.0859999656677|2024-04-08|-0.19936|2020-03-12|0.22247|2020-11-24 2024-05-01 12:02:47|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-108.37488657617|14|3.4950482360429||0|0|0.07859|102|0.14685|22|0.14684724602753|22|19.85|-0.07163|0.09757|0.12093212852297|0.14188855569175|537.8038312653|507.40862069676|172.3264104858|0.425|0.35|0.07952|40|8|0.0045911400247831|0.023558599752169|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-05-01 12:02:48|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.61453985539|58|0.32848684202643|0.0642|1|1|0.06424|30.65|-0.04159|19|0.061379726823743|39|31.36|-0.01374|0.00141|-0.015794808388876|-0.011491034574669|74.46804287662|87.433679210729|84.551723085601|0.545|0.333|0.05149|33|17|-5.6721611721612E-5|0.017405018315018|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-05-01 12:02:49|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.0244627936556|20|0.032939902605358||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|-0.00031328139321723|0.03364832263978|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-05-01 12:02:50|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-113.33429553307|13|1.6447659406296||0|0|0.0516|106.6|0.04401|22|0.044005697500115|22|16.7|0.00857|0.03281|0.018433693992603|0.037578280828102|156.64567435774|203.53851547986|100.94696971065|0.453|0.328|0.04087|64|11|0.00022490286771508|0.012252997224792|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-05-01 12:02:51|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-163.29177580774|44|4.5504658487656||0|0|-0.03059|151.6|-0.05727|13|-0.057273202620243|13|34.97|-0.0091|0.05622|-0.038721620661991|-0.019841995942866|49.188397304693|76.884715672037|89.019379557757|0.5|0.333|0.13707|30|11|0.00068867216117216|0.047698580586081|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-05-01 12:02:52|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1102.7627329673|141|44.789767065338|0.7958|1|1|0.79577|1188.8|0.32103|170|-0.15772089182494|9|56|-0.05405|0.07442|0.03333498066345|-0.0021289392612359|103.24393067865|88.060974767473|57.153848501352|0.353|0.235|0.16888|17|5|0.00016709706959707|0.055972545787546|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-05-01 12:02:53|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|18.388889656243|4|1.1370368448307|0.4192|1|2|0.19715|22.65|-0.12084|10|-0.12084189263669|10|31.11|-0.03248|0.02589|-0.0038873541546204|0.038510978446848|75.043095279409|133.1203727249|66.617645936854|0.543|0.343|0.1589|35|12|0.00045835164835165|0.053066776556777|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2024-05-01 12:02:54|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-45.66432986344|70|1.9338884344994||0|0|0.02587|44.81|0.14814|50|0.14813936601662|50|63.94|0.0509|0.08647|0.072295449600598|-0.058864256844686|143.67316300599|71.357004450326|18.364754661185|0.563|0.313|0.1464|16|8|-0.0010209065934066|0.050194926739927|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-05-01 12:02:56|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-94.450274323004|16|1.8610028854418|-0.0112|-1|1|-0.01117|90.5|-0.03712|66|-0.03711792120651|66|35.9|-0.04206|-0.02113|-0.030837099991975|0.0031049097928423|54.311183612069|95.303549511203|93.298969072165|0.533|0.3|0.09948|30|14|0.00016822344322344|0.03219217032967|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-05-01 12:02:57|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 2024-05-01 12:02:59|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|189.26791306204|22|16.278195951162|0.7136|1|2|0.56956|247.99|-0.2711|24|-0.27109971580016|24|39.67|0.00902|0.04362|-0.022940635058962|-0.019141415258627|52.229394121339|70.263946255336|20.129058887432|0.667|0.407|0.17382|27|13|-0.00061281135531136|0.057899184981685|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-05-01 12:03:00|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|127.56052320786|30|2.0664929761226|0.0578|1|2|-0.00741|134|-0.06804|46|-0.0043628422410686|46|39.3|-0.00297|0.01423|-0.00058145589822246|0.011842490559206|95.763022656869|110.10335192165|143.16239549624|0.556|0.37|0.05379|27|11|0.00042161467889908|0.017825981651376|154.60000610352|2022-01-17|-0.06603|2020-03-16|0.07333|2020-04-01 2024-05-01 12:03:01|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.9942233175242|7|0.008047220401012|-0.0167|1|1|-0.01673|0.999|0.18801|62|0.18800675846863|62|17.96|-0.00541|0.02197|0.0048124880290252|0.0025949050609862|108.73173431033|101.53416016775|63.227847198744|0.518|0.429|0.03482|56|7|-0.00027588932806324|0.013135187747036|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-05-01 12:03:02|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-229.23879490171|11|3.8671364204086||0|0|-0.02381|225.75|0.01523|14|0.015228512250277|14|15.14|0.00509|0.04064|0.024187632904799|0.053523079329902|222.00643135139|339.54704871389|413.61303119553|0.641|0.406|0.0464|64|17|0.0018457099080695|0.01331191011236|232.5|2024-04-11|-0.19673|2020-01-23|0.42455|2020-05-04 2024-05-01 12:03:02|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 2024-05-01 12:03:04|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 2024-05-01 12:03:05|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|85.051174996203|6|4.3633884102279|-0.058|1|1|-0.058|94.2|0.05497|90|0.054970596672837|90|63.94|0.04175|0.06875|0.056748791897105|0.11534795006849|133.58138198732|172.50255878501|94.673363767078|0.588|0.412|0.17123|17|10|0.00067854395604396|0.05446521978022|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-05-01 12:03:06|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|243.045830275|6|2.5858632431741|0.0044|1|2|0.00405|247.75|0.15396|33|0.15396460103309|33|19.31|0.00915|0.05006|0.047022967105297|0.054479344972892|329.61913737351|270.79133067737|122.64851485149|0.556|0.407|0.0429|54|5|0.00044794847328244|0.015190324427481|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-05-01 12:03:07|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.6156521677531|10|0.020782601848007|0.0183|1|1|0.01829|1.67|0.19514|24|0.19514284642511|24|21.9|0.00654|0.03868|0.0029714404720479|0.0086736720258138|102.894697855|111.15715977381|44.238408341606|0.469|0.327|0.05592|49|15|-0.0004779112754159|0.017569316081331|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-05-01 12:03:08|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-60.547299192663|19|1.2064075777672||0|0|-0.00512|58.9|0.03133|27|0.03132937107644|27|21.94|-0.00784|0.03027|0.021718625371718|0.020843495925662|141.79554261291|137.26525864436|56.202289895726|0.563|0.396|0.09409|48|16|0.00011278244631186|0.03357070961718|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-05-01 12:03:10|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.7286819406482|1|0.055939350256231||-1|0|0|1.95|-0.07735|12|0.031927021620377|19|27.97|-0.01258|0.01889|-0.027333119431352|-0.030677749261775|53.664647615759|70.106057463013|32.178218912479|0.538|0.282|0.07431|39|14|-0.0008105316223648|0.025765371219065|7.1199998855591|2020-02-10|-0.12586|2023-04-21|0.12932|2021-10-29 2024-05-01 12:03:11|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 2024-05-01 12:03:12|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|221.76311998248|12|8.4430488960739|-0.0394|1|1|-0.03945|243.5|-0.08333|4|0.21452489810929|70|40.04|-0.01261|0.02291|0.037333609263412|0.094572002366318|144.337339089|198.93900899986|238.72549019608|0.556|0.333|0.12735|27|12|0.0012188919413919|0.043407820512821|262|2021-01-07|-0.13251|2021-01-12|0.15882|2020-01-03 2024-05-01 12:03:12|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|274.73011605671|4|9.7322904788021||0|0|-0.06989|288.8|0.01838|35|0.018376722817764|35|13.89|0.01743|0.05603|0.062424799723797|0.087791441173796|712.32332174954|646.23841620096|269.78045731894|0.48|0.32|0.04574|75|8|0.0013893971291866|0.020231416267943|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-05-01 12:03:13|DAILY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|-8.7606153563071|7|0.0055419496022339||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|0.00041610851262863|0.012626052385407|9.0699996948242|2023-02-28|-0.10078|2020-04-15|0.48498|2022-11-03 2024-05-01 12:03:15|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-113.61505136937|23|1.6366810305609|0.0428|-1|1|0.0428|110.7|0.00222|10|0.0022167579566132|10|22.76|0.02102|0.04807|-0.0019925655893778|0.030133118445497|84.923888349139|146.57880924062|117.72838284096|0.522|0.326|0.0638|46|12|0.0004511506080449|0.021744059869037|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-05-01 12:03:16|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.4706538729127|23|0.11858210301617||0|0|0.17581|3.772|0.13198|60|0.13198348425757|60|37.07|0.03061|0.07719|0.023818071911922|0.047160596630633|123.1311499049|153.29926954881|49.980125993179|0.517|0.414|0.08669|29|7|-0.00035511394712853|0.028205788514129|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.0925|2022-03-08 2024-05-01 12:03:17|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|113.64553653065|27|2.9181537268427|0.1457|1|1|0.14568|121.9|0.04598|62|0.04597705258879|62|20.12|0.00502|0.04767|0.040632668049073|0.096874881795429|203.11586152353|356.80638957311|301.71816464858|0.51|0.327|0.05465|49|12|0.0014186561264822|0.021002252964427|131.69999694824|2023-07-24|-0.11001|2024-02-15|0.22313|2020-07-13 2024-05-01 12:03:18|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 2024-05-01 12:03:18|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1128.0004871988|18|55.19474607034|-0.0109|1|1|-0.01085|1276|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|46.654478976234|0.44|0.32|0.13494|25|8|-0.00024761904761905|0.045939587912088|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-05-01 12:03:20|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-15.069322140493|33|1.2731073801643||0|0|0.01318|10.855|1.2449|51|1.2448979154918|51|52.95|0.6082|0.87558|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|183.98304011485|0.6|0.35|0.39009|20|8|0.0043340788267644|0.12820689275894|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-05-01 12:03:21|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|396.16101630114|60|13.17744759016||0|0|-0.00117|428.5|0.01622|53|0.016216216216216|53|54.37|0.04581|0.06894|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|115.49865229111|0.684|0.421|0.11729|19|11|0.00036661172161172|0.038539285714286|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-05-01 12:03:22|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|192.35273521969|30|7.7944990573636||0|0|-0.03125|201.5|0.01188|40|-0.070640176600442|21|62.53|0.00435|0.03451|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|43.804347826087|0.647|0.294|0.15752|17|9|-0.00043365384615385|0.048774221611722|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-05-01 12:03:23|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-5.7005625048673|24|0.38685418100475||0|0|-0.06071|4.508|-0.51705|3|-0.51704589850153|3|33.41|-0.0446|0.0317|-0.059969875726061|-0.076327050654757|25.523462087601|27.310250971942|6.3093073331672|0.5|0.406|0.11306|32|12|-0.0018189743589744|0.03868978021978|81.5|2021-07-12|-0.51149|2024-03-26|0.17425|2023-11-02 2024-05-01 12:03:24|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|48.029087651851|126|2.1924673027448|0.9205|1|2|0.68783|50.5|0.13225|56|-0.14979346252336|7|35.81|0.00496|0.06245|-0.020517449513389|-0.079807244431358|57.020211540133|42.162778280157|33.399471573592|0.63|0.37|0.13744|27|12|-0.00030276556776557|0.04930228021978|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-05-01 12:03:26|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.79193658064905|80|0.084978860057405||0|0|0.65645|0.51|0.44126|49|0.44126222502872|49|38.96|0.03223|0.1128|0.012681334041445|0.074705104841683|84.824788767022|172.16521682917|2.5757576268421|0.577|0.385|0.17961|26|9|-0.0022279304029304|0.054162811355311|37.520774841309|2021-05-05|-0.41381|2024-04-29|0.42967|2021-02-17 2024-05-01 12:03:26|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|146.81814007498|2|4.2606220095109|0.0343|1|2|0.00374|161.2|0.08161|83|0.081607281932833|83|44.12|0.0329|0.06212|0.05897099853534|0.081707143730281|176.74586153604|165.9207936084|141.15586799998|0.48|0.28|0.09311|25|9|0.00055986413043478|0.029494338768116|260|2022-01-12|-0.09975|2020-03-18|0.10827|2020-08-28 2024-05-01 12:03:27|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.3177727714268|28|0.072011354399953|0.1952|1|2|0.12152|4.43|-0.00603|36|-0.0060303049655559|36|14.19|0.01552|0.04159|0.047681260354579|0.060740822573639|408.27617218705|374.61827684433|139.79173094527|0.486|0.357|0.03852|70|11|0.0005411568627451|0.014705421568627|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-05-01 12:03:28|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|280.79327124072|8|13.441318554541|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|0.0011115842490842|0.047347380952381|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-05-01 12:03:29|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-26.393541134276|73|0.39579001285892|0.1186|-1|1|0.1186|26.01|-0.01304|18|-0.013043458014184|18|31.75|-0.0205|0.03312|0.062323345575644|0.06557520663433|188.62660784296|184.33167970582|240.61053856836|0.406|0.375|0.12043|32|7|0.0013838235294118|0.0383078125|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-05-01 12:03:31|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.92334357042836|7|0.0075521464489367|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|0.00019679732313576|0.012325258126195|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-05-01 12:03:32|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-35.168242353695|3|1.0525613395864|-0.0424|-1|1|-0.04239|33.2|-0.14913|10|0.11557060133683|42|36.27|0.0117|0.05407|0.01086002114759|0.017929105916021|103.82580718754|109.71781803857|57.739131761634|0.633|0.4|0.11417|30|16|-5.4660550458716E-5|0.037385394495413|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-05-01 12:03:33|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.978660104235|6|0.11840190960159|0.0192|1|2|0.01415|14.33|-0.03818|7|-0.03817911222163|7|22.08|0.01382|0.04682|0.04120026753946|0.02669100690146|288.64593036305|162.28549721918|56.086107051308|0.592|0.408|0.04762|49|9|-0.00030623735050598|0.016585050597976|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-05-01 12:03:34|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-71.068286358604|10|1.967922560402|-0.0621|-1|1|-0.06212|70.1|-0.0548|34|0.046347162254863|48|31.85|0.00526|0.03827|0.023404973623435|0.053103591429731|135.47776909877|172.14727593706|145.738047189|0.735|0.441|0.11142|34|16|0.00073565934065934|0.038595604395604|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-05-01 12:03:35|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|124.5549015943|1|5.3350319880967||0|0|0|145|-0.07407|18|-0.074074086533076|18|57.47|0.00307|0.05008|-0.0062178028586922|-0.022688526499693|77.74244921237|74.715885038932|72.937624634869|0.526|0.368|0.13857|19|8|0.00020576007326007|0.047127362637363|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-05-01 12:03:37|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-33.292199538524|7|1.0765044497145||0|0|-0.02114|31.4|0.0189|35|0.018896707667032|35|45.25|0.09072|0.1299|0.084694957430752|0.14872038177189|251.7773307746|330.11184181279|50|0.625|0.417|0.14053|24|9|-0.00013848901098901|0.044703250915751|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-05-01 12:03:38|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 2024-05-01 12:03:38|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.2691870727322|2|0.081104324983829|0.0334|1|2|0.01006|3.515|-0.04058|17|-0.040579739991069|17|35.71|-0.01923|-0.00058|-0.015801044357405|-0.017058839312778|72.515704990642|83.647940179246|93.858483639965|0.581|0.323|0.09118|31|16|0.00011556859205776|0.028708510830325|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-05-01 12:03:40|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.1229627700564|8|0.055986543724209|-0.0005|1|2|-0.04348|2.2|0.00748|47|0.0074774765719274|47|31.51|-0.04966|-0.00422|-0.032496556496342|-0.046015869423923|44.664694619813|53.969717587427|94.178085617175|0.571|0.343|0.11243|35|15|0.0002836036036036|0.035709378378378|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-05-01 12:03:41|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-158.0416049369|30|5.0955333513626|0.0273|-1|1|0.02732|142.4|-0.16201|41|-0.074593731905543|64|60.75|-0.01983|0.01548|-0.087241396835169|-0.062318131248863|68.757245540275|82.050198141118|53.959832205355|0.333|0.25|0.13323|12|4|-0.00060837730870712|0.042287823218997|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-05-01 12:03:42|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|38.88328872271|3|1.229013245858|0.0544|1|2|-0.01174|42.1|-0.02805|18|-0.02805199561181|18|32.97|0.03168|0.08213|0.11453509882289|0.17611908433774|317.0323883615|463.00168832576|254.0736225075|0.424|0.333|0.12652|33|7|0.0015624220183486|0.04377576146789|50|2023-08-16|-0.31942|2020-03-09|0.34101|2020-07-17 2024-05-01 12:03:43|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-2.9187439175961|189|0.064408273616174|0.327|-1|1|0.32697|2.82|0.00374|53|0.0037427605175315|53|41.82|0.02157|0.06253|0.070818034612195|0.10164649228945|193.98945870359|193.37296520884|65.429233658508|0.545|0.364|0.10634|22|9|-8.3005415162455E-5|0.033978429602888|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-05-01 12:03:44|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|67.141702771187|4|1.5027662515639|0.0477|1|2|0.02111|71.58|0.03166|27|0.031664192232963|27|21.8|-0.01284|0.02821|-0.0075814355642549|0.0041113810586322|81.686257909483|101.87184189831|50.982909503422|0.388|0.286|0.07338|49|8|-0.00028800186741363|0.024473576097106|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.0965|2020-11-09 2024-05-01 12:03:45|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-115.13479516283|19|1.5533652703026||0|0|0.01757|111.8|0.00911|29|0.11929759623888|21|12.19|0.00403|0.0371|0.0059355066822689|0.029890061203554|118.94001888245|231.82794300666|200.17906196284|0.566|0.373|0.03063|83|14|0.00091174757281553|0.01198|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-05-01 12:03:46|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-11.178921416584|37|0.15238000580328||0|0|0.11716|10.7|0.11323|28|0.11323264528419|28|18.87|0.01099|0.03985|0.059992590748084|0.072561357174366|271.06503399156|255.30299054255|167.9748822841|0.391|0.304|0.04118|46|6|0.0007829314159292|0.0137175|12.739999771118|2024-03-01|-0.09438|2020-03-12|0.22652|2024-01-10 2024-05-01 12:03:48|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-163.86557299506|6|6.5551894724734|0.0333|-1|1|0.03333|145|0.39266|51|0.39266057845649|51|45.29|0.09336|0.13741|0.088379296085839|0.099569059543827|274.18796255004|243.81066977614|29.640228205603|0.583|0.458|0.1788|24|13|-0.00029056776556777|0.055614413919414|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-05-01 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12:03:51|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-22.264491227357|73|0.36463934768463|0.1219|-1|1|0.1219|21.25|0.12256|54|0.12255689092644|54|17.29|0.00896|0.04243|0.023566524000213|0.060221061006789|150.37682954136|224.36498826008|70.833333333333|0.458|0.313|0.04066|48|9|-0.00014690687361419|0.013880986696231|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-05-01 12:03:51|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-14.713582701271|1|0.44786077962477||0|0|0|13.35|0.01491|83|0.014913033117388|83|23.67|0.01686|0.04667|0.034755451534295|0.041308018693653|198.38677443986|193.60138334292|78.71462913988|0.522|0.413|0.05747|46|13|-9.7979797979792E-6|0.018425316804408|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-05-01 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12:03:55|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 2024-05-01 12:03:56|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.9724071347687|24|0.15753085335182|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|-0.000306|0.020985926605505|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-05-01 12:03:57|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-10.860155470528|4|0.3013328819156||0|0|-0.07069|10.3|0.09416|20|0.094162548194189|20|19.05|0.00185|0.05771|-0.024889743232299|-0.021259698686066|43.036871242288|56.31354707383|10.07334981979|0.482|0.357|0.0728|56|10|-0.0015036448598131|0.022010448598131|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-05-01 12:03:59|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.9758495660353|26|0.074383438569696|0.0672|1|2|0.05008|4.152|-0.01189|24|-0.011891817901282|24|29.32|-0.00682|0.0178|0.026198849310411|0.030250801856949|140.4942223751|130.54314715947|114.1914203538|0.486|0.351|0.06392|37|12|0.00026172972972973|0.021371306306306|4.2459998130798|2024-04-30|-0.10213|2020-03-12|0.09724|2020-03-24 2024-05-01 12:04:00|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|494.83409362386|107|16.439768250732|0.1721|1|1|0.17211|538|-0.05942|56|-0.059415911379658|56|58|0.01504|0.04267|0.016177563560303|0.038490116297556|107.22547943862|118.65990626693|96.415770609319|0.765|0.412|0.12944|17|13|0.00026130036630037|0.042036474358974|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-05-01 12:04:01|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-6.3711614112328|39|0.25638660205744|0.2112|-1|1|0.21123|5.62|0.21173|84|0.21173467029387|84|31.53|-0.00776|0.02822|-0.0087259879526596|-0.0031692747851649|75.552804110101|87.418746415482|57.979985334293|0.588|0.441|0.09802|34|14|-0.00016740540540541|0.032035459459459|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-05-01 12:04:02|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-13.972490372907|3|0.29274703939291||0|0|0.00305|13.06|-0.07026|21|-0.070262580581756|21|34.63|0.0162|0.04627|0.0033338840807372|0.025275513231678|97.435456714736|124.74008906023|64.334979854452|0.563|0.344|0.09333|32|14|-1.563063063063E-5|0.031663711711712|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-05-01 12:04:03|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 2024-05-01 12:04:05|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.976984186818|19|0.44100533463904|0.0831|1|1|0.08306|30.25|0.04299|30|-0.015271286969185|9|15.75|-0.00614|0.02504|0.012917859442268|0.020071964344757|144.8112302926|152.40090821089|80.947286231229|0.507|0.343|0.0497|67|9|8.784715750233E-5|0.016607465051258|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-05-01 12:04:06|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-24.923510770434|23|0.40116337852227||0|0|0.01431|24.1|-0.04247|4|-0.042470053930933|4|41.85|0.01048|0.03568|0.016139242716761|0.014342507035677|122.87642346325|114.96389452938|75.78616653985|0.615|0.462|0.05977|26|9|-0.00012945945945946|0.01962118018018|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-05-01 12:04:07|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-59.643364274983|46|2.8672593130125||0|0|0.09387|52.646|0.4525|66|0.45249996185303|66|65.44|0.11735|0.18159|0.085952475021237|0.12907500724718|179.00831481998|197.7098986031|23.141098860856|0.75|0.438|0.16269|16|7|-0.00045815018315018|0.058012380952381|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-05-01 12:04:08|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.96991607460351|72|0.028194807428277||0|0|0.21178|0.8765|0.00857|8|0.0085743869813499|8|34.63|-0.00183|0.03594|0.042336198922435|0.031313685627942|176.89917291575|134.46542171101|55.091139662565|0.6|0.467|0.10152|30|11|-0.00013663963963964|0.034147117117117|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-05-01 12:04:09|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 2024-05-01 12:04:11|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-300.17671733769|8|7.6564482217941|-0.0612|-1|2|-0.06872|295.5|0.10895|47|0.10894941634241|47|36.17|-0.01399|0.03177|-0.0048394504546577|0.045220641107976|68.552422926046|128.09159273475|367.9950046945|0.633|0.333|0.13935|30|13|0.0016861172161172|0.045567902930403|329|2024-02-09|-0.1757|2023-11-16|0.17249|2021-05-04 2024-05-01 12:04:12|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-16.247674144806|4|0.63536989056359||0|0|-0.05417|15.18|-0.1|2|-0.10000002384186|2|23.17|0.03565|0.07067|0.029331963118381|0.040942558453285|178.05825911476|203.98607342193|24.905660566301|0.478|0.413|0.05284|46|9|-0.00096272217025257|0.018491973807297|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.10803|2023-07-21 2024-05-01 12:04:13|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|61.197648629497|57|1.6727739280005|0.1633|1|2|0.11414|63.45|0.03199|27|0.03199185529822|27|35.72|0.00644|0.04057|-0.00012793679612511|0.0037172146573493|92.481056288663|100.32598342276|80.622621630682|0.552|0.345|0.10715|29|12|9.4203296703297E-5|0.034131181318681|81.400001525879|2021-04-29|-0.16502|2020-03-12|0.15035|2020-03-25 2024-05-01 12:04:14|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-515.55171745575|9|12.245869648877||0|0|-0.04912|499.8|-0.04106|28|-0.041062790655675|28|15.77|-0.03158|0.0515|0.058632757970822|0.0989050345416|294.88013126717|496.47160792307|587.99998563879|0.509|0.396|0.07144|53|10|0.0029118246445498|0.022846409952607|596|2024-01-17|-0.17419|2024-02-15|1.05101|2024-01-10 2024-05-01 12:04:14|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-114.02286073466|9|2.5816533161092||0|0|-0.03585|109.8|-0.00993|58|-0.009926981924121|58|30.11|-0.01799|-0.00378|-0.010005842979117|-0.025397544891239|72.336344542349|65.998101604869|80.735296361587|0.694|0.417|0.07724|36|22|-2.7170329670329E-5|0.02545065018315|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-05-01 12:04:16|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|88.926716270036|5|3.6910945766547|0.0589|1|1|0.05895|100.6|-0.09168|12|-0.091679344636799|12|40.3|0.05207|0.09349|0.055166828971432|0.11001932498718|180.1062273997|237.33181446442|74.079525930334|0.667|0.407|0.14765|27|14|0.00028934981684982|0.045161245421245|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-05-01 12:04:17|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 2024-05-01 12:04:18|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.1489456157957|8|0.094310509407698||0|0|-0.13294|2.088|-0.12654|15|-0.12654021517108|15|34.28|0.02416|0.04768|0.022928432786302|0.012186682664559|132.75984695624|105.36004021536|16.571428538991|0.625|0.344|0.10673|32|16|-0.0011863949275362|0.038230307971015|12.920000076294|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-05-01 12:04:19|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.2282602728245|18|0.062246563009518|0.1109|1|2|0.05479|5.39|0.11668|51|0.010929038637187|12|9.21|-0.00311|0.02033|0.016030065598851|0.030560536775061|137.68978557805|142.86276931554|90.740737618911|0.535|0.302|0.02331|43|7|4.3002421307506E-5|0.0058963680387409|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-05-01 12:04:19|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|17.39498424216|8|1.8865046510579||0|0|-0.01099|22.5|0.21144|65|-0.12708014985008|44|83.46|0.04257|0.07053|0.012088117559895|-0.01956380970433|100.34008088747|84.250285600066|19.876325624185|0.615|0.385|0.1578|13|7|-0.0010551831501831|0.044863021978022|122.40000152588|2020-02-19|-0.30025|2024-03-12|0.16487|2020-03-20 2024-05-01 12:04:21|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-176.34391106477|5|7.5813041968817||0|0|-0.00258|155.4|-0.10145|40|-0.10144927536232|40|33.88|-0.05916|-0.01008|-0.016530471509891|-0.043834197287627|81.520244504898|68.300108327843|37.902437535728|0.417|0.333|0.14953|24|5|-0.0007903794369645|0.046864406364749|499.95001220703|2021-02-22|-0.12725|2024-04-25|0.11149|2022-05-23 2024-05-01 12:04:22|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|33.262077886122|23|1.2126405774695|0.3388|1|2|0.31681|37.2|0.04561|42|-0.092024485676981|29|37.31|0.03296|0.06795|0.0031008484073218|-0.0015440333171731|89.481974310456|89.862213137037|130.52631846645|0.586|0.241|0.14351|29|16|0.00080971014492754|0.044520588768116|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-05-01 12:04:23|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|773|3.6411131442329||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|-0.00014959472196041|0.13055777568332|9.8599996566772|2020-01-16|-0.10845|2020-03-16|0.10351|2020-03-24 2024-05-01 12:04:24|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-10.6750547596|4|0.16075835739445|-0.029|-1|2|-0.02941|10.5|-0.01354|25|-0.013539684841079|25|42.5|-0.01355|0.01163|-0.026086228953633|-0.013502999917212|67.276661411953|88.926754515778|92.592591346692|0.538|0.269|0.08273|26|9|9.8826714801444E-5|0.029174079422383|12.680000305176|2021-07-29|-0.09916|2020-04-15|0.07753|2023-10-11 2024-05-01 12:04:25|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|10.666705500656|20|0.27683860805692|0.0254|1|1|0.02535|10.92|-0.11635|8|-0.12154693706759|5|15.57|0.01146|0.10551|0.078330272980456|0.13416476359698|223.21332786786|521.17976183694|399.70716055963|0.49|0.392|0.0961|51|6|0.0034910947109471|0.033150541205412|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-05-01 12:04:27|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-12.452818066636|17|0.1971617515221||0|0|0.03736|12.11|0.0338|53|0.033803475881196|53|14.23|0.02737|0.05149|0.029571747697408|0.043402711615157|255.49698096588|277.54854424369|20.325611420786|0.493|0.362|0.02352|69|7|-0.00076122244488978|0.010206382765531|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-05-01 12:04:28|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-207.29914232348|2|8.56107541177|0.0102|-1|1|0.01022|184.1|-0.1169|7|-0.11690497348609|7|49.59|0.06189|0.09834|0.0155735590719|0.076598501091896|94.829419832214|138.17427841683|141.6153893104|0.545|0.318|0.14433|22|12|0.00086120879120879|0.049663489010989|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-05-01 12:04:29|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-109.78448202538|5|2.4808098950819||0|0|0.00195|102.2|-0.05009|22|-0.050092777115101|22|30.22|-0.00996|0.01582|0.001800686229023|-0.011897959473649|90.056633524111|80.119610430918|77.307109914877|0.611|0.389|0.09223|36|19|4.6190476190476E-5|0.031239120879121|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-05-01 12:04:30|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.9849289135086|4|0.077521327854762||0|0|-0.00958|5.17|0.02021|49|0.020208153095806|49|18.22|0.00057|0.04228|0.010460141521744|0.025360336269036|112.08201940054|148.42959014723|89.137929418566|0.534|0.397|0.04305|58|7|0.00015184905660377|0.016693547169811|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-05-01 12:04:31|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|95.742299354029|23|3.7460102212571|0.0539|1|1|0.05387|106.23|-0.18588|55|0.038015523655204|80|62.94|0.20582|0.25489|0.011795369990981|-0.044269702016616|90.728060026606|77.918097471501|123.81118831995|0.529|0.294|0.19161|17|9|0.00093267399267399|0.065636428571429|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-05-01 12:04:33|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 2024-05-01 12:04:33|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-10.075675734271|12|0.11686340101825|0.004|-1|1|0.00398|10.02|0.08657|15|0.086573350248927|15|11.16|0.02251|0.06427|0.085606157130674|0.097547682136061|337.58019024475|284.89197982661|146.01093157406|0.5|0.375|0.03114|32|4|0.0015104076086957|0.0074008967391304|10.460000038147|2024-03-27|-0.10021|2021-07-21|0.28804|2024-01-11 2024-05-01 12:04:34|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-184.80718664706|75|6.9365000515717|0.1825|-1|1|0.18252|168.4|-0.12573|17|-0.1411960114996|8|29.94|-0.03791|0.01846|-0.0084108100085977|0.020450026114359|74.383253877118|112.06501739293|111.30204263041|0.5|0.324|0.11318|34|12|0.0004831684981685|0.038981886446886|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-05-01 12:04:35|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-3.1862653577936|53|0.16679165113423||0|0|0.27147|2.85|-0.09307|47|-0.093073737297393|47|34.82|-0.01118|0.03051|-0.046281801898609|-0.083632599766253|44.029974894725|36.41710398315|6.785714058649|0.636|0.5|0.16978|22|11|-0.0025199755501223|0.053878508557457|51|2021-02-15|-0.19086|2023-10-04|0.15701|2022-03-08 2024-05-01 12:04:36|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-1.7503062267296|57|0.10093541208877|-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|0.001769646107179|0.13220111223458|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-05-01 12:04:38|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-3.2337733450522|5|0.10101389759249|-0.0145|-1|1|-0.01447|2.944|-0.08742|11|-0.087421418400079|11|30.19|-0.40708|0.4526|-0.084363155745914|0.93103185466826|-51743.460898325|2357.0961277004|260.80030092917|0.667|0.389|0.16572|36|17|0.013278570119157|0.041167461044913|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-05-01 12:04:39|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|186.46074610782|29|9.9098757549055|0.1656|1|1|0.1656|212.14|-0.1911|28|-0.15580108811184|35|62.59|-0.04235|-0.00944|-0.040164290526291|-0.038942261551041|53.475631721173|68.76744417137|95.130044569349|0.706|0.471|0.16997|17|11|0.00027837912087912|0.05375728021978|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-05-01 12:04:40|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-47.861117003086|10|0.5583351009258|0.015|-1|2|0.00323|46.3|0.10947|18|0.10947073587675|18|16.25|0.02194|0.05356|0.040551908789308|0.063505406183336|343.95175155398|394.00712283631|90.077816853273|0.547|0.375|0.05253|64|10|0.00032349857006673|0.01609242135367|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-05-01 12:04:41|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-5.6879028263656|9|0.14147898378387||0|0|0.02559|5.33|-0.03238|50|-0.032377462338908|50|38.68|0.02151|0.0441|-0.002469747078004|0.021328194071332|87.881918284246|110.41745485397|70.131578823536|0.5|0.286|0.08887|28|11|-2.8505957836846E-5|0.031020980751604|18.030000686646|2021-08-10|-0.16562|2021-08-13|0.25882|2020-11-13 2024-05-01 12:04:42|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 2024-05-01 12:04:44|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.2912205723785|31|0.040379856593432||0|0|-0.12594|1.198|-0.13355|2|-0.13355051168255|2|36|-0.00876|0.02274|-0.011471464554683|-0.047163977987995|78.831475407859|60.241920409265|25.730238807743|0.5|0.333|0.08585|30|11|-0.00098371171171171|0.028252405405405|4.8299999237061|2020-02-05|-0.13472|2020-03-09|0.14339|2024-03-13 2024-05-01 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12:04:53|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-45.410637812329|5|1.1452124769531||0|0|0.02267|42.25|0.11562|24|0.11561870155483|24|28.03|0.02809|0.06459|0.061545714828671|0.064371917682347|356.94490411133|266.52129426192|77.522935779817|0.605|0.447|0.05818|38|10|3.5406922357343E-5|0.020797072029934|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-05-01 12:04:55|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-13.209335850928|75|0.29204141140553|0.0794|-1|1|0.07941|12.52|0.03718|46|0.037177794473959|46|36.79|-0.00926|0.02411|0.038086640973015|0.044368165383229|158.94432689805|134.18534784204|98.894159626099|0.571|0.321|0.08171|28|11|0.00017396739130435|0.026274365942029|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-05-01 12:04:56|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|263.57147823208|18|7.7048375110272|-0.0232|1|2|-0.03806|278|-0.02301|28|-0.038378685852697|48|30.54|0.01295|0.06297|-0.0021395255722786|0.062763645178344|75.816608757774|151.04296901059|287.19007359055|0.514|0.257|0.11766|35|12|0.0014627716390424|0.042015432780847|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-05-01 12:04:57|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-113.39567499497|27|2.919457627214|-0.0167|-1|1|-0.01673|109.4|0.04753|18|0.047533237609111|18|29.94|0.00437|0.03561|0.019136785905068|0.051814511352245|110.00333334417|153.58145227296|202.96845719634|0.611|0.361|0.11171|36|18|0.0010424547101449|0.037258903985507|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-05-01 12:04:58|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|231.2822446397|84|11.9232543965|1.4247|1|2|1.32883|258.5|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|175.13549411286|0.526|0.263|0.18172|19|10|0.001041804029304|0.055026446886447|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-05-01 12:04:59|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-27.544928525345|35|2.0816427782033||0|0|0.34375|21|-0.36508|6|-0.36507938430182|6|48.09|0.14572|0.26082|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|5.7692307692308|0.5|0.409|0.22209|22|6|-0.00011263736263736|0.076350952380952|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2024-05-01 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12:05:03|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 2024-05-01 12:05:03|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.8059272296802|9|0.075596712937978||0|0|-0.1|1.65|0.06092|19|0.060920983978122|19|36.53|0.01871|0.07083|0.099956508370452|0.20432202379141|183.15581973566|313.14083247578|142.85714433159|0.533|0.333|0.15737|30|10|0.001046847826087|0.052561530797102|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-05-01 12:05:05|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|93.983451083005|3|2.9055165599782|0.035|1|2|0.00391|102.6|-0.09539|2|-0.040123395256494|36|43.6|0.02489|0.06919|0.019807231919709|0.028257483682448|118.42009163945|123.43500528536|72.050563814423|0.52|0.4|0.09724|25|9|-7.6923076923073E-6|0.032970970695971|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-05-01 12:05:07|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-11775.012480882|26|368.40947030965||0|0|-0.0973|11192.5|0.22302|98|0.22302158273381|98|29.64|-0.05478|-0.01615|-0.034525862264701|-0.0070572809192051|48.205202134768|88.245034978208|199.15480427046|0.5|0.306|0.10662|36|12|0.00092772893772894|0.03452|11897.5|2024-03-13|-0.16044|2020-03-16|0.1516|2022-05-23 2024-05-01 12:05:07|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 2024-05-01 12:05:08|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.2542640465265|13|0.067148656806467|-0.0078|-1|1|-0.00778|5.18|0.3811|41|0.03643929534872|8|8.31|0.01658|0.0668|0.045435573324732|0.06071763963931|245.85900883575|237.96842646735|99.233717175081|0.519|0.346|0.03605|52|1|0.00083743243243243|0.0083769594594595|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-05-01 12:05:09|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.53908163511068|124|0.011520736910629|0.3692|1|1|0.36919|0.56|-0.05412|20|-0.04312354466191|12|39.24|-0.02606|-0.00519|0.006402577033116|0.010324435166803|103.22695062974|103.60585902089|102.00363881454|0.44|0.2|0.08666|25|11|0.00016149456521739|0.026905597826087|0.59700000286102|2020-02-20|-0.08126|2020-03-09|0.08691|2024-02-26 2024-05-01 12:05:10|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|38.634404739314|2|0.92467854005879||0|0|-0.01907|41.15|-0.05114|32|-0.081218290330208|4|38.03|-0.02569|0.00191|-0.025235190103278|0.015335364045545|59.633644671729|101.2324932728|258.64237536478|0.517|0.276|0.10211|29|12|0.0011303351449275|0.033247518115942|46.25|2024-02-14|-0.13073|2022-03-04|0.11351|2022-03-29 2024-05-01 12:05:12|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 2024-05-01 12:05:13|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-20.430911517493|11|0.93642329944565||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|0.00023966117216117|0.053255741758242|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-05-01 12:05:14|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.5098279683019|7|0.094551671498263|0.0543|1|2|0.04656|4.72|-0.0464|7|0.16802164659751|30|16.09|-0.01882|0.01094|-0.0029739631170233|-0.00087559458777992|83.928687340611|92.036526721107|133.37100153722|0.507|0.388|0.05099|67|16|0.00048310885608856|0.016085581180812|4.8850002288818|2024-04-26|-0.12721|2020-03-12|0.13699|2020-10-22 2024-05-01 12:05:15|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1681.9248907653|10|49.030897942741|0.0167|1|1|0.01667|1830|-0.05263|14|-0.036619718309859|40|34.94|-0.01423|0.01213|0.0083442718868443|0.0088374450536914|107.14345956871|106.30855745537|86.524822695035|0.677|0.387|0.1274|31|17|0.00034401098901099|0.04062054029304|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-05-01 12:05:16|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|69.630803423193|34|1.624262348958||0|0|0.07727|71.1|0.17968|127|0.17967971362309|127|50.43|0.0382|0.07922|0.079180088923817|0.12244746163566|182.12411197491|222.17125302142|117.71522628796|0.476|0.381|0.10282|21|5|0.00046475274725275|0.035758617216117|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-05-01 12:05:18|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-321.51158281692|17|13.837194272305|0.1667|-1|1|0.16667|282.5|0.33797|40|0.3379707594659|40|29.72|0.01511|0.07188|0.039831631484462|0.11774674118923|139.18466371537|222.81208987084|523.14814814815|0.361|0.222|0.14006|36|9|0.0022328913443831|0.048933388581952|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-05-01 12:05:19|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|23.411245314419|16|1.9402691753534|0.1818|1|2|0.08932|28.05|-0.23887|37|-0.23886645115944|37|56.68|0.03939|0.10922|0.090048231080481|0.057897123830394|158.15555721321|120.26032591434|54.731705828411|0.421|0.368|0.19889|19|6|0.00037311355311355|0.065954404761905|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-05-01 12:05:20|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|-225.40483068576|75|10.074810698503|0.1982|-1|1|0.19819|195|-0.01698|22|-0.01697654426782|22|33.93|-0.08975|0.07428|0.036872294810302|0.068346916036155|92.797044429544|128.71025790883|204.18848167539|0.633|0.467|0.15497|30|13|0.0019262179487179|0.047758754578755|392|2023-06-12|-0.2284|2020-11-09|1.7253|2022-09-28 2024-05-01 12:05:21|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.2060425242035|6|0.080568172320162|0.0349|1|2|-0.02053|3.34|0.06228|57|0.062283675364987|57|25.16|0.00447|0.04859|0.033864810322971|0.02738614461775|181.88985347208|140.32930613369|87.434554254926|0.512|0.372|0.07313|43|10|0.00025404783808648|0.026136807727691|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-05-01 12:05:22|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 2024-05-01 12:05:23|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-125.62345207937|62|6.3078183770412||0|0|0.1352|106.37|-0.08209|53|-0.082089552238806|53|46.86|0.01666|0.06921|0.014281924830714|-0.0091553306485236|85.22137121419|72.602698680019|14.432990384417|0.727|0.455|0.214|22|14|-0.00084634615384615|0.07408108974359|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-05-01 12:05:24|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 2024-05-01 12:05:25|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|147.62984405514|20|4.856720174165|0.2004|1|1|0.20045|161.1|0.06676|56|0.040004769208075|41|32.45|-0.00389|0.04319|0.020130936798324|0.046221493753096|121.35142223802|147.04985370628|206.14203833402|0.455|0.303|0.11446|33|11|0.0011688623853211|0.042186311926606|174.89999389648|2023-11-03|-0.14132|2020-03-05|0.13338|2020-03-30 2024-05-01 12:05:26|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.50420969093902|44|0.0076925460662526||0|0|0.04618|0.521|0.03301|33|-0.07871203642728|17|36.69|-0.018|0.01159|-0.017393472432611|-0.027660173426779|65.762246515659|72.905157663313|36.638537914044|0.621|0.345|0.10789|29|14|-0.00063092140921409|0.034191562782295|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-05-01 12:05:27|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|11.375377060692|15|0.18020856781923|0.0002|1|2|-0.03146|11.7|-0.06186|9|0.044748259605403|16|15.6|0.02291|0.07103|0.065230767520107|0.10056500580418|243.50802706013|288.32364870271|100.17122862643|0.4|0.3|0.0481|40|4|0.00064289968652038|0.016744482758621|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-05-01 12:05:29|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 2024-05-01 12:05:30|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|106.66695850062|16|2.0610145960654||0|0|0.16512|112.9|0.52562|25|0.52562392575308|25|14.36|0.03643|0.08271|0.067701902449455|0.13275805876291|564.12895991486|1060.0381960077|470.4166730245|0.623|0.396|0.06775|53|15|0.0026797551546392|0.020889059278351|117.69999694824|2024-02-13|-0.17811|2023-05-04|0.424|2024-01-10 2024-05-01 12:05:30|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.3152565312479|4|0.23841887553843||0|0|0.01216|6.5|-0.08506|16|-0.085060354716078|16|30.75|0.02614|0.06553|0.033481827148831|0.059631883425617|136.75445665519|169.60301864386|65.326634418097|0.528|0.389|0.11871|36|12|0.00011590990990991|0.039889126126126|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-05-01 12:05:31|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-31.251925175674|32|1.4832197829362||0|0|0.01698|28.94|0.36969|90|-0.071727350832265|18|33.16|-0.00568|0.06593|0.14286709586523|0.10747723456236|240.74865242161|124.35173336475|36.425426866801|0.406|0.313|0.15301|32|8|4.1492673992675E-5|0.054427106227106|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-05-01 12:05:32|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.631602049551|21|0.25526926497174|0.217|1|2|0.20284|9.31|-0.0367|10|-0.036696332699694|10|24.81|0.01927|0.04955|0.022195304379919|0.019593538526478|137.88193680775|121.50119700156|38.727121734856|0.605|0.419|0.08724|43|11|-0.00040089236430543|0.027835896964122|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.15773|2020-11-24 2024-05-01 12:05:34|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-0.77215772933456|4|0.020552575809072|-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|0.00011239887111947|0.024747121354657|0.9190000295639|2020-01-03|-0.12245|2020-03-16|0.21154|2022-02-28 2024-05-01 12:05:36|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.297669357803|20|0.11155589358377|-0.0455|1|2|-0.06346|2.435|0.00383|60|1.2975826935864|45|37.62|0.00568|0.11943|0.12811463548477|0.14778541103407|436.69742543846|271.83754981781|15.114834578063|0.586|0.379|0.18966|29|12|5.6783783783785E-5|0.062839198198198|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-05-01 12:05:37|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|296.52188943059|1|17.512137781529||0|0|0|352|0.20985|151|0.20985401459854|151|35.23|-0.03773|0.01422|0.0051362442440938|0.047156435980661|78.133285079157|131.71698871591|234.97996851067|0.548|0.387|0.14577|31|9|0.0013480311355311|0.049018928571429|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-05-01 12:05:37|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-1.0522031509653|76|0.054949016405972|0.3767|-1|1|0.37671|0.91|0.02768|23|0.027683024403007|23|36.25|0.05148|0.10533|0.058543048430966|-0.05912611912344|181.37542080894|55.111996292131|0.70542637691941|0.607|0.321|0.16439|28|12|-0.0030641100917431|0.062420963302752|148.96664428711|2021-02-03|-0.50945|2023-08-25|0.34172|2022-10-24 2024-05-01 12:05:39|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.944668295024|25|0.70809901111164||0|0|0.03924|19.6|-0.10941|36|0.33484893321397|59|41.1|-0.02567|0.04735|0.020072062426476|-0.0098643726692489|91.593961001295|80.584892968522|36.296297002722|0.619|0.381|0.15956|21|10|-0.00040352874859076|0.05432075535513|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-05-01 12:05:40|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-53.045848344119|134|3.0467273113317||0|0|0.65904|44.325|0.23945|54|0.23944706751332|54|39.96|0.17046|0.26401|0.38008862248766|0.59597280567127|562.81162082627|638.07445323575|239.59459871859|0.583|0.375|0.24009|24|9|0.0027623351648352|0.083859798534798|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-05-01 12:05:41|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|19.74025993267|80|0.43324667639432|0.2699|1|1|0.26986|20.94|-0.04409|14|-0.044090647298999|14|31.06|0.00462|0.03166|0.025113775740599|0.071425633871286|142.81134335887|212.02598914743|146.12701078537|0.576|0.364|0.08613|33|13|0.0005568115942029|0.028570199275362|22.159999847412|2022-02-16|-0.1402|2020-03-12|0.0873|2021-06-21 2024-05-01 12:05:42|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 2024-05-01 12:05:43|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|24.94283655679|15|1.0351902992099|0.0417|1|1|0.04175|27.45|0.14337|51|0.43470146747521|62|31.26|-0.00405|0.04301|0.086151463340029|0.13792039771546|254.58307108022|311.24885431272|178.82736208969|0.457|0.314|0.12935|35|12|0.00098613718411552|0.042431146209386|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-05-01 12:05:44|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1046.3180140778|68|38.602321823233|0.0537|-1|1|0.05366|970|-0.15385|48|-0.11413969335605|26|46.59|-0.01617|0.02045|-0.034063592240886|0.00065851607314324|57.048747931079|85.771472692877|59.600614439324|0.5|0.364|0.12597|22|10|-0.0001574358974359|0.039500521978022|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-05-01 12:05:46|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|55.941329577351|7|3.8024412033241|0.323|1|2|0.1773|66.4|0.27044|29|0.2704403300361|29|47.22|0.0012|0.05431|-0.038454250625654|0.013806370074951|38.380109424987|81.491650257841|68.737062706753|0.609|0.391|0.23551|23|12|0.00092292124542125|0.069801913919414|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-05-01 12:05:47|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|144.04848411903|25|7.2171734862021|0.1993|1|1|0.19928|165.5|-0.06811|19|0.078464053898423|72|50.86|0.00651|0.07823|-0.08955491750033|-0.036481312091821|23.898039451325|67.491959394393|126.3358778626|0.619|0.333|0.21771|21|11|0.0010587087912088|0.065510476190476|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-05-01 12:05:48|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-5.7746452699969|8|0.16488176620239||0|0|0.01124|5.28|-0.05856|15|-0.058555306028706|15|45.17|0.04131|0.07056|0.088998827690445|0.074609926964061|229.89259967934|161.50156191611|56.896555622183|0.5|0.333|0.10789|24|8|-0.00021914757103575|0.035427561869844|17.040000915527|2021-08-31|-0.1051|2020-03-12|0.11011|2022-08-02 2024-05-01 12:05:49|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 2024-05-01 12:05:50|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|23.174350045028|3|1.5326950246387|0.0877|1|2|-0.00954|25.95|0.23284|45|0.23284053448056|45|33.39|-0.04393|0.05632|0.053452398640048|0.038810162039897|136.77332910778|118.2477631064|127.20588847153|0.515|0.364|0.24118|33|10|0.0018756793478261|0.077934764492754|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-05-01 12:05:52|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 2024-05-01 12:05:52|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-7.2845731800226|5|0.14985771395855||0|0|0.00727|6.83|0.11466|32|0.11465981133893|32|42.46|0.01113|0.03488|0.0039922372317122|0.041004708452648|96.336752307806|144.61273499645|101.1851840549|0.692|0.423|0.09169|26|13|0.00025774368231047|0.028918898916967|7.6900000572205|2024-04-23|-0.20998|2020-03-16|0.13506|2020-03-24 2024-05-01 12:05:53|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-141.6892620974|39|2.2964222250116||0|0|0.1806|134.75|0.18733|41|0.18732603855919|41|28.72|0.0362|0.08055|0.060221190353282|0.082009434014375|226.83041120287|253.07961255373|119.51219512195|0.444|0.361|0.05635|36|4|0.00046523320895522|0.020099934701493|178.10000610352|2024-03-01|-0.15053|2022-01-10|0.17963|2023-03-08 2024-05-01 12:05:54|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.1112723672162|17|0.10209714807407||0|0|-0.1098|2.27|0.03962|38|0.039618828921949|38|38.3|0.02938|0.07088|0.077308113636892|0.099886722735442|228.37411973141|182.81448780356|42.429906941885|0.652|0.348|0.15309|23|10|-0.00039542920847269|0.046273522853958|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-05-01 12:05:55|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 2024-05-01 12:05:57|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-29.619770930428|10|0.97325704038752||0|0|0.03102|26.55|-0.10526|29|-0.10728827994644|20|41.25|0.05238|0.09462|0.045148823592415|0.036086075616921|130.07958232758|110.24721618005|30.342856270926|0.542|0.333|0.1347|24|9|-0.00050995995995996|0.049374934934935|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-05-01 12:05:58|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 2024-05-01 12:05:59|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|62.814095257726|51|2.9535579535898||0|0|-0.24601|70.8|0.05669|66|0.056692889356238|66|49.62|-0.02593|0.01476|0.009060307702129|0.039979520772102|83.385483492361|114.37583099469|88.721804942586|0.714|0.381|0.18024|21|13|0.00045627289377289|0.055594184981685|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-05-01 12:06:00|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 2024-05-01 12:06:00|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-484.02410374549|4|6.0021072101549|-0.0215|-1|2|-0.02697|476|0.00476|32|0.39833630856565|20|15.28|-0.00404|0.04279|0.030360382878917|0.064760371384681|192.61364461655|284.32224848776|402.84358941048|0.553|0.383|0.04455|47|1|0.0022776421636616|0.015130069348128|490.5|2024-04-17|-0.1256|2020-03-18|0.24723|2024-01-10 2024-05-01 12:06:02|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|16.89257061909|3|0.74914292351936|0.0754|1|2|0.01058|19.1|0.15484|41|0.15483976499161|41|40.33|0.00318|0.04559|0.036323645528149|0.092260738333342|140.52585287943|209.64381387031|161.86440739608|0.556|0.37|0.12826|27|9|0.00087967002749771|0.041241017415215|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-05-01 12:06:03|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-22.619401156975|2|0.55646679801195||0|0|0.00238|20.95|0.01245|88|-0.082293046923139|6|32.62|-0.02558|0.00462|-0.017265518759401|-0.010877899983061|73.010598032397|86.471112808797|77.44917321194|0.5|0.353|0.08411|34|11|-7.6756756756758E-6|0.027011504504505|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-05-01 12:06:04|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.142780564597|68|0.13573979590642|0.3426|1|1|0.34258|4.55|-0.11151|26|-0.070530636180418|6|38.41|0.05218|0.11184|0.08338014417401|0.018643795597209|235.98009945057|106.81029774603|3.2223798081261|0.63|0.37|0.13101|27|12|-0.0016480797101449|0.043622663043478|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-05-01 12:06:05|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-24.193014247213|13|0.75486389061648|0.0476|-1|1|0.04762|23|-0.07294|10|-0.072936647761095|10|32.29|0.01241|0.08813|0.097285919028602|0.1633197008152|143.34626586473|224.70327697458|169.1176423152|0.471|0.324|0.13041|34|13|0.001265045045045|0.042592351351351|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-05-01 12:06:06|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|138.60096644219|2|7.1330111859369|0.2581|1|2|0.02857|162|-0.21154|54|-0.11864406779661|38|31.17|-0.01497|0.07627|0.0087494021577472|0.013839593948101|56.558999160002|61.931047299692|22.816901408451|0.686|0.457|0.13886|35|15|-0.00024343406593407|0.046949642857143|798|2020-01-31|-0.58039|2022-01-26|0.2963|2024-04-30 2024-05-01 12:06:08|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|43.410841375204|23|1.138053129245||0|0|0.05499|47|0.15304|50|0.080722946484237|69|34.9|0.00319|0.02698|0.024251069921819|0.018505403191672|148.02766407778|116.9035977384|74.721778791473|0.677|0.419|0.10549|31|17|6.6567028985507E-5|0.033169791666667|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-05-01 12:06:09|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.15093447094306|3|0.0063551769483599|-0|1|1|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|12|0.00066381094527363|0.043303980099503|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-05-01 12:06:10|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 2024-05-01 12:06:11|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-44.344164677043|28|1.5892924210638||0|0|-0.06023|42.25|-0.11444|35|-0.11444447835286|35|40.92|0.01832|0.05154|0.055725064078316|0.053883973639616|179.17121000593|135.98173948019|64.405489302972|0.538|0.346|0.11624|26|10|-8.2914757103575E-5|0.040326984417965|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2024-05-01 12:06:12|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 2024-05-01 12:06:13|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.751093420428|41|0.66175786055415|0.1437|1|2|0.09608|27.95|-0.1116|18|0.016844019375484|27|31.82|-0.00953|0.02986|0.00010652914202445|0.0059744109984601|81.770796231325|88.019881405858|48.021531326423|0.515|0.333|0.12151|33|14|-0.00011296330275229|0.039716440366973|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-05-01 12:06:14|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.010000030849358|188|2.7936755239001E-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|0.0075426988636364|0.028607178030303|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-05-01 12:06:15|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|222.85770641592|37|11.490037011926|0.0396|1|1|0.03956|226|0.414|78|0.41399543549409|78|42.24|0.01994|0.09073|0.11333719775595|0.19811552612288|404.73931380856|610.21661298111|695.38461538461|0.72|0.44|0.13408|25|15|0.0024551465201465|0.045887481684982|255|2024-04-25|-0.49343|2021-09-10|0.48865|2022-05-18 2024-05-01 12:06:16|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|126.27746015154|46|5.8046935857934|-0.145|1|1|-0.145|128.25|-0.15468|17|-0.11580596790568|37|69.8|0.01017|0.04891|-0.054563012445847|-0.073780178126348|59.339352219725|67.228757734067|33.225388601036|0.533|0.333|0.13994|15|7|-0.00067611721611722|0.044583406593407|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-05-01 12:06:17|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.5408985252959|6|0.05303376132307|0.041|1|2|0.04015|5.7|0.06245|11|0.062449275777219|11|11.45|0.01606|0.06037|0.048313044800107|0.042870088512246|327.97283560445|241.36226027313|34.358045550566|0.467|0.383|0.03727|60|4|-0.001017789017341|0.0082584537572254|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-05-01 12:06:19|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-60.041969467525|63|1.1799489568464||0|0|0.05455|57.2|-0.02889|43|-0.028892443966352|43|57|0.01266|0.04472|0.078135301639006|0.060347403908632|177.00128249078|135.45487647749|73.192577922085|0.563|0.375|0.09785|16|5|-6.7012320328542E-5|0.030156991786448|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-05-01 12:06:20|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-10.358515882644|43|0.16110040600128|0.0039|-1|1|0.00391|10.18|0.12203|86|-0.004731894177653|24|33.38|-0.00227|0.02339|0.01332741381014|0.013576467890258|115.12802223165|108.38811207895|111.50054959007|0.563|0.375|0.07835|32|15|0.00031372972972973|0.026542612612613|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-05-01 12:06:21|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|0.69181839679925|22|0.046374761145997||0|0|-0.18085|0.77|-0.00852|38|-0.0085197189809314|38|39.59|0.06399|0.16872|0.16095902291266|0.1877683272736|233.75003042199|228.2081151507|5.6093792249058|0.481|0.407|0.1436|27|8|-0.0012708990825688|0.054337348623853|25.29990196228|2020-10-16|-0.4982|2023-08-18|0.85106|2020-04-01 2024-05-01 12:06:22|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.5646230075003|19|0.14345903882578||0|0|0.31682|5.05|-0.13937|19|-0.036386445355987|28|31.2|-0.04161|0.00628|-0.036820606703365|-0.020595794635298|41.09422914976|72.866155057083|51.583250361719|0.6|0.343|0.09171|35|16|-0.00024836036036036|0.033150459459459|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-05-01 12:06:23|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-5.9761278838692|10|0.35478955803071||0|0|0.07343|5.3|-0.13709|11|-0.13708921037017|11|30|-0.06312|-0.00287|-0.024849514664557|-0.032145303577674|61.095579061384|67.997648718117|13.250000476837|0.464|0.286|0.21554|28|10|-0.0011638987043581|0.069092391048292|87.980003356934|2021-01-08|-0.12836|2021-05-06|0.34916|2022-02-11 2024-05-01 12:06:25|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-113.33073196378|13|4.0087335382651|-0.0669|-1|1|-0.06693|110|0.21158|13|0.21158063807188|13|28.42|-0.06902|0.02286|-0.041422018256219|-0.020162727147274|32.721041126476|64.313595803416|143.60313601986|0.5|0.368|0.13259|38|10|0.0011204761904762|0.048180934065934|165.80000305176|2020-11-09|-0.24801|2021-09-15|0.43793|2021-12-16 2024-05-01 12:06:25|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.609465690291|13|0.91077068295031||0|0|0.01217|29.1|-0.00314|11|-0.003135385149135|11|31.64|-0.00797|0.04094|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|120.49689789287|0.424|0.333|0.12073|33|8|0.00080762310606061|0.043697528409091|33.950000762939|2021-10-25|-0.34379|2020-03-09|0.15719|2020-04-29 2024-05-01 12:06:26|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-37.405314336758|2|0.79343823940928||0|0|0.02617|35.35|0.09431|11|0.094313258926021|11|14.4|0.00028|0.04837|0.025097732830595|0.02729444889898|160.62147550819|150.46480016832|50.070820450625|0.512|0.395|0.03557|43|6|-0.0007236935483871|0.010098290322581|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-05-01 12:06:27|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|24.814424007082|5|0.36185885504096|0.112|1|2|-0.00193|25.85|-0.131|66|-0.031712474084455|60|52.38|0.00399|0.0342|0.024801248621124|0.081627648807606|121.64821499635|177.82968207738|240.46511982763|0.714|0.429|0.09902|21|12|0.00098271739130435|0.028417074275362|26.35000038147|2024-04-24|-0.10537|2020-03-12|0.17195|2024-04-24 2024-05-01 12:06:28|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 2024-05-01 12:06:30|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-14.674162979487|11|0.49110577606583||0|0|-0.04716|13.99|-0.07149|29|-0.071487319021571|29|38.64|0.00117|0.06271|-0.049901110031702|-0.074478359791109|31.890850565475|35.507599257272|72.165480255655|0.536|0.357|0.19807|28|12|0.00076188644688645|0.064718992673993|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-05-01 12:06:31|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|74.639595860091|4|0.52013369605046|0.0251|1|2|0.01874|76.1|-0.03228|3|0.065333652681809|16|13.96|-0.01573|0.0162|0.00089081332530219|0.0062685476415764|93.629515552335|105.25754050017|100.79469996572|0.473|0.382|0.04477|55|13|0.00027801556420233|0.013133424124514|79.300003051758|2020-01-10|-0.10247|2021-10-04|0.23915|2024-01-10 2024-05-01 12:06:32|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|26.607219061539|101|1.1279269413369||0|0|0.37412|27.4|0.09569|59|0.14289973686586|67|35.26|-0.03007|0.014|-0.095924631688569|-0.087016958287847|25.697670834942|45.79397259437|28.376139510467|0.522|0.348|0.18782|23|8|-0.00074319429198683|0.056995642151482|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-05-01 12:06:32|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.43062195829633|4|0.036873988482963||0|0|0.04478|0.32|-0.13002|16|-0.13001948645297|16|57.14|0.10905|0.14774|0.088361658246469|-0.041278175114959|170.5934187094|83.040063161194|0.35955055376117|0.571|0.286|0.30664|14|7|-0.0046784184308842|0.093474508094645|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.35933|2022-06-20 2024-05-01 12:06:33|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.6960433384883|65|0.11736083350786|0.2449|-1|1|0.24487|2.39|0.19279|39|0.19279025970791|39|36.19|-0.01671|0.02065|-0.0092195823377784|-0.0016162559768648|71.378566615382|89.970797614779|18.759812777409|0.538|0.269|0.17106|26|11|-0.0010032835820896|0.054938666666667|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.17421|2022-01-20 2024-05-01 12:06:35|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.6266736883143|33|0.058003307057686|0.2563|1|1|0.2563|1.696|-0.08521|40|0.035916941542965|43|39.85|-0.02233|0.01689|-0.0097352117372254|-0.017047208316951|77.17278306039|82.972515891576|74.713656133187|0.667|0.333|0.12611|27|13|0.00016539711191336|0.041574124548736|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-05-01 12:06:36|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 2024-05-01 12:06:37|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-4.7473366721033|12|0.5849455748518||0|0|0.21924|2.91|-0.40584|11|-0.40584394715451|11|30.03|-0.08532|0.01539|-0.17369010100699|-0.15773931365273|1.3849143385633|6.1689872864717|2.2787785085149|0.556|0.389|0.24248|36|13|-0.00033880952380952|0.07458771978022|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-05-01 12:06:38|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|-8.9361532249422|23|0.33454906233469||0|0|-0.02647|8.53|0.08685|36|-0.1003167668931|8|39.42|0.04208|0.06968|0.079709402864605|0.076300137333339|158.5361568489|119.11389982629|35.541665554047|0.5|0.346|0.11724|26|10|-0.00062343839541547|0.033408729703916|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-05-01 12:06:39|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.2741587520501|81|0.088205098600966||0|0|0.19241|4.4|-0.04533|15|-0.05263153028342|11|42.04|-0.00232|0.01553|-0.0073091015896287|0.0019693774855287|87.868066765805|98.598565105587|117.9624684415|0.565|0.391|0.03721|23|11|0.00020763132760267|0.012335797516714|4.6199998855591|2024-04-22|-0.07692|2020-07-10|0.07459|2023-05-08 2024-05-01 12:06:41|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|21.813911747208|10|0.5582912092293||0|0|-0.0082|22.98|0.08975|69|0.036100876915926|13|31.45|-0.00442|0.01607|0.023668038230777|-0.016670353332085|138.01595806865|81.979747626537|41.182795441642|0.515|0.333|0.08866|33|12|-0.0006604011461318|0.024995950334288|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-05-01 12:06:42|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.4845235076037|77|0.1154469592577|0.2183|1|1|0.21834|5.58|-0.03648|15|-0.036480704261902|15|35.96|-0.00846|0.00631|-0.010934910790401|-0.0090654178228302|80.25024729308|89.03138405785|97.382197297241|0.704|0.444|0.03608|27|13|2.5587392550143E-5|0.012593829990449|5.8800001144409|2024-04-18|-0.07527|2023-07-06|0.09144|2020-07-06 2024-05-01 12:06:43|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|4.456628666702|135|0.085349728363127|0.2018|1|2|0.17995|4.59|-0.06616|30|-0.066157757263802|30|48.05|0.01276|0.02895|0.045366945223748|0.038613210052528|136.99009933888|125.37532887216|123.38709992706|0.421|0.368|0.03783|19|4|0.00025429799426934|0.012373170964661|4.7800002098083|2024-04-22|-0.07121|2022-07-15|0.10049|2023-05-08 2024-05-01 12:06:44|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.512355510546|60|0.13366986722716|0.1614|1|2|0.15243|6.88|-0.04553|67|-0.0069565151048748|18|47.05|0.00359|0.02174|0.021241482897509|0.017286018917549|120.85593064808|112.69021915947|121.12676623889|0.524|0.429|0.04447|21|8|0.00023862464183381|0.012786609360076|7.039999961853|2024-04-22|-0.07537|2020-07-14|0.06284|2023-05-04 2024-05-01 12:06:45|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.8062335680721|61|0.18455825557836|0.1509|1|2|0.14309|6.95|-0.0253|18|-0.063191169066119|47|31.84|-0.00606|0.02344|0.019270113019564|0.03479418009963|115.6003013337|124.96474166412|119.8275789778|0.516|0.355|0.08329|31|9|0.00040356255969436|0.028006542502388|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-05-01 12:06:47|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.8589116263453|75|0.2314808976283|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|0.00021645654250239|0.018863935052531|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2024-05-01 12:06:48|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|8.6920296577009|62|0.27975500487094|0.1853|1|1|0.18533|8.89|-0.12755|33|-0.12754646459245|33|39.44|0.02788|0.05627|0.0061489209654689|-0.0086495583045687|102.3427831403|88.795837083939|94.877272699052|0.56|0.32|0.09707|25|12|0.00022827125119389|0.030008290353391|13.14999961853|2023-05-05|-0.1|2020-02-03|0.10033|2022-12-05 2024-05-01 12:06:49|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|6.959044032112|12|0.12583547531449|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|4.7316141356256E-5|0.015643390639924|7.6300001144409|2021-03-16|-0.08647|2020-07-10|0.08533|2020-07-06 2024-05-01 12:06:50|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.2123336098517|22|0.054966263412623||0|0|-0.00962|3.15|0.06078|53|0.060776220860092|53|39.46|0.00802|0.02666|0.0021262919467105|0.0091148615552506|101.80270237163|107.57506005093|70.786522031056|0.5|0.346|0.04813|26|5|-0.00024250238777459|0.016760525310411|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-05-01 12:06:51|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|28.243049406481|3|0.82065017240836|0.0501|1|2|0.03756|30.66|0.02952|35|0.029521716308981|35|31.67|-0.01408|0.01814|0.0010750192163537|0.0033315778073117|92.496311332412|98.999035030779|87.725319536827|0.636|0.455|0.09693|33|13|0.00014598853868195|0.031045062082139|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-05-01 12:06:53|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|32.596285064265|69|0.70811475537862|0.1926|1|1|0.19256|34.31|-0.05237|29|-0.052372990521041|29|26.46|-0.0167|0.0096|-0.0100536462831|0.006284982098598|73.154618582172|101.26225750809|88.24588588149|0.595|0.378|0.07362|37|16|6.4192932187201E-5|0.024849503342884|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-05-01 12:06:54|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|7.4243521015053|2|0.40773325259197||0|0|-0.04077|8.47|-0.1187|15|-0.1186974853052|15|31.21|-0.01926|0.00722|-0.028701193081334|-0.033521876440442|58.048383111223|59.426802530329|41.66256910386|0.515|0.424|0.11038|33|13|-0.00058184287099903|0.034577196896217|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-05-01 12:06:55|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.9011742317926|60|0.067139771783458|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|-0.00039684813753582|0.012923581661891|6.7199997901917|2020-07-07|-0.06699|2020-07-13|0.09917|2023-05-04 2024-05-01 12:06:56|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|23.96973449327|9|0.76507969398068|0.063|1|1|0.06304|25.8|-0.01624|28|-0.016236802562242|28|28.08|-0.03321|0.00129|-0.015237286196001|-0.011435206763373|64.950104636438|79.254127289477|66.358020906071|0.595|0.405|0.09394|37|11|-0.00014489971346705|0.029216485195798|47.139999389648|2021-03-03|-0.0876|2020-02-03|0.09985|2023-07-25 2024-05-01 12:06:57|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.1732338552098|61|0.17760296088229|0.1309|1|2|0.0781|6.35|-0.09888|10|-0.039426486236497|8|28.2|-0.01288|0.00776|0.0096372972387264|0.029172638762551|110.19188518173|127.16216812378|122.82398086896|0.486|0.286|0.05668|35|12|0.00030305635148042|0.01884158548233|6.9899997711182|2023-05-09|-0.06478|2020-02-03|0.07875|2024-01-25 2024-05-01 12:06:59|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-7.2934157499946|1|0.21280525953494||1|0|0|6.57|0.13865|74|0.13864821375726|74|30.79|-0.01116|0.0112|-0.025792350665078|-0.014879435594981|54.995219042548|77.567789088554|108.41584544055|0.618|0.412|0.0763|34|17|0.00027801337153773|0.026990085959885|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-05-01 12:07:00|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|8.0715847780227|10|0.19101072108688|-0.0331|1|1|-0.03307|8.48|0.06325|49|0.063252561242467|49|35.79|0.0087|0.02853|0.010262773745878|0.0084604226358706|112.19694735324|103.89180281958|81.460131282753|0.655|0.379|0.07841|29|14|-2.1432664756447E-5|0.023423963705826|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-05-01 12:07:01|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|38.383068256434|98|1.124175444493||0|0|0.25409|39.83|0.04246|39|0.042456108227111|39|35.19|-0.02517|0.01496|-0.0043611155312896|0.030296960467907|87.061972139344|129.81529260907|214.25498388449|0.519|0.37|0.07818|27|9|0.00095350525310411|0.026880506208214|42.569999694824|2024-04-22|-0.13303|2022-07-11|0.09995|2021-09-09 2024-05-01 12:07:02|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|5.0783654083106|10|0.10799035938701|0.0105|1|2|0.00187|5.36|0.02625|48|0.026250846764533|48|35.79|-0.01016|0.01194|-0.0044778637244461|-0.0038006858113791|90.438670854271|93.574837406351|90.693744025416|0.586|0.448|0.07381|29|11|4.5702005730659E-5|0.022326867239733|7.3499999046326|2023-05-09|-0.08592|2020-02-03|0.08566|2020-03-02 2024-05-01 12:07:02|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.4968548621917|61|0.10202095550592|0.1075|1|2|0.03532|4.69|-0.05492|64|-0.054924499279741|64|31.84|-0.02078|0.00471|0.0098798659399728|0.0023212279584863|108.52016908025|95.362129156311|77.649008060285|0.516|0.355|0.06604|31|8|-6.541547277937E-5|0.022516189111748|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-05-01 12:07:04|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|6.5998818463916|2|0.31170600034017|0.0195|1|2|-0.01984|7.41|-0.1|13|-0.1|13|28.27|-0.01852|0.01419|-0.019271610566989|-0.034019306988092|58.673284912948|55.831836093036|22.75798382948|0.649|0.432|0.09411|37|13|-0.0011628653295129|0.029465654250239|34.599998474121|2021-03-02|-0.08109|2020-02-03|0.10044|2024-04-29 2024-05-01 12:07:05|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|24.733879647278|15|0.41322735223263||0|0|0.00624|25.79|-0.01128|37|-0.011281588525335|37|32.97|-0.01918|-0.00337|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|139.6318455566|0.452|0.323|0.05237|31|11|0.00039899613899614|0.018180810810811|26.299999237061|2024-03-06|-0.06|2022-03-15|0.0681|2021-12-13 2024-05-01 12:07:06|DAILY|06168|100299|/equities/citic|CHINA_A50|18.004020314337|3|0.4272936997053|0.0142|1|2|-0.00783|19.01|-0.04971|37|-0.049707623538466|37|33.52|-0.01514|0.01252|-0.00016612543525168|0.0029461126491633|92.793087311275|98.598618443436|74.578267554248|0.516|0.387|0.07605|31|8|-9.9106628242075E-5|0.024443073967339|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-05-01 12:07:07|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|-7.7910090880374|2|0.23700305477712|0.0141|-1|1|0.0141|6.99|0.32523|67|0.32523369700412|67|40.23|0.00247|0.02227|0.0014764830163541|0.031383347462003|92.00921408974|129.23068398282|96.546961216804|0.692|0.423|0.07309|26|16|0.00010684813753582|0.021001728748806|8.079999923706|2024-04-18|-0.10059|2020-02-03|0.10093|2021-01-06 2024-05-01 12:07:08|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|36.457247277767|2|1.0463257251171|-0.0078|1|1|-0.00783|39.26|0.02936|36|0.029355748558887|36|41.84|0.04031|0.07703|0.099458872609143|0.085230751283564|310.46911847923|195.07785726596|62.376865551556|0.52|0.36|0.09424|25|8|-0.00020152817574021|0.030040735434575|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2024-05-01 12:07:10|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|21.363037624136|65|1.170654125288|0.7254|1|1|0.72535|24.5|-0.1453|18|-0.14530456399717|18|36.41|0.01048|0.03184|0.014485741267433|-0.0012451066257763|97.322676654931|80.49108183608|133.2970681103|0.519|0.407|0.10215|27|13|0.00064199617956065|0.032763992359121|27.260000228882|2023-07-14|-0.10019|2023-10-23|0.1004|2023-03-17 2024-05-01 12:07:11|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|38.673955427398|2|1.0070147558087|0.0497|1|2|0.03974|42.12|-0.0683|13|-0.060688650675302|3|36.07|0.00693|0.03191|0.014690723150403|0.024847654370441|123.48625505039|127.34976815396|62.032397622011|0.586|0.379|0.06927|29|12|-0.00030266475644699|0.022895606494747|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-05-01 12:07:12|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.06440382769|27|0.55579662724249||0|0|-0.01236|19.18|-0.04634|6|-0.014772739957187|33|32.94|-0.00763|0.01709|-0.0015809159993991|-0.030555265870596|90.87226751287|73.156166523294|67.08250996547|0.484|0.29|0.0962|31|10|-0.00014239732569245|0.031585978987584|32.19998550415|2020-01-08|-0.10006|2020-02-03|0.11822|2022-07-04 2024-05-01 12:07:13|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|13.132756286955|2|0.25167306241511|-0.0086|1|1|-0.00865|13.76|-0.05246|38|-0.052456835314825|38|38.74|-0.00593|0.01406|0.0031277756340697|-0.0053895688167063|101.72217589022|92.703227020394|73.701125723901|0.593|0.37|0.06087|27|12|-0.00017031518624642|0.019694212034384|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.09857|2020-07-06 2024-05-01 12:07:14|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|31.085201999729|2|0.66826605095299|-0.0045|1|1|-0.00451|33.11|-0.0342|19|-0.023382947179707|31|31.7|-0.01929|0.00944|0.02064131329893|0.018261510127472|131.31775204265|108.61385682685|97.640816158477|0.667|0.394|0.09874|33|17|0.000236370582617|0.032975692454632|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-05-01 12:07:15|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.2621728127685|76|0.10017414090778||0|0|0.11043|5.43|-0.0167|57|-0.016701445583125|57|46.29|-0.00105|0.02032|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|90.954774190441|0.619|0.476|0.04089|21|10|-3.9149952244508E-5|0.013240993314231|6.0500001907349|2020-01-06|-0.0616|2023-07-17|0.08527|2020-07-06 2024-05-01 12:07:19|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|15.896726905223|9|0.29775768554336|0.0337|1|1|0.03374|16.85|0.07681|59|0.076809291463877|59|31.48|-0.00754|0.01434|-0.0042182046121801|-0.0080329756752001|87.67712887195|85.707165589497|83.374572710474|0.545|0.424|0.06957|33|9|-1.8299904489016E-5|0.021547927411652|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-05-01 12:07:20|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.01246405056|2|0.51084534191141|0.0113|1|1|0.01131|28.61|0.01564|63|0.015642460719807|63|41.84|0.00667|0.02438|-0.012411058940868|-0.0034569550439067|81.610338669911|91.961476254008|90.11023814284|0.48|0.4|0.07632|25|11|7.2741165234002E-5|0.024594326647565|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-05-01 12:07:21|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|42.414169381657|3|1.3119430308214|0.0121|1|1|0.01206|46.16|0.03293|44|0.032926792051734|44|41.8|0.01524|0.0444|0.0030056002560123|0.016418313796633|98.330640638375|111.03854887452|75.810279943595|0.6|0.36|0.09056|25|13|-3.6074498567335E-5|0.02989435530086|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-05-01 12:07:22|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1712.1876417594|15|24.129282128461||0|0|-0.0346|1705|-0.01745|37|-0.017451299893423|37|46.95|0.05354|0.07737|0.083433974886118|0.10719169975159|346.95918861124|253.13339294813|150.88495575221|0.773|0.455|0.07299|22|11|0.00056216809933142|0.023322989493792|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-05-01 12:07:24|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|65.359879953592|84|1.8982218084999|0.3364|1|2|0.32234|69.78|-0.082|29|-0.081995511392663|29|33.24|-0.00535|0.01784|0.00632863659747|0.020163683913537|98.514700709397|113.43559636172|116.78660883564|0.517|0.379|0.08613|29|11|0.00035365807067813|0.028343104106972|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-05-01 12:07:25|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|28.904399638558|3|0.91853340295143|0.0158|1|1|0.0158|31.5|-0.02632|40|-0.026318745844315|40|31.67|0.00105|0.02393|-0.001119138123518|0.032142387351343|89.38264856965|134.08094288166|61.946904513736|0.545|0.333|0.0878|33|12|-0.00021261700095511|0.028044995224451|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-05-01 12:07:26|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|9.8279722433037|61|0.34838335251212|0.3661|1|2|0.28536|10.27|-0.1398|2|-0.018207232497855|15|31.84|-0.00486|0.02746|0.0005301471430413|0.03076960116375|89.447430445289|139.74694865342|174.95742177149|0.613|0.452|0.06252|31|10|0.00070200573065903|0.022181910219675|11.060000419617|2024-04-19|-0.09043|2020-02-03|0.10055|2024-01-25 2024-05-01 12:07:27|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.167845510057|9|0.21238477276042|0.0134|1|2|-0.00185|10.79|0.05789|48|0.057894756919459|48|33.52|-0.00478|0.02072|0.018765236002381|0.015048527684579|124.6820728535|112.7291012222|63.95968835259|0.516|0.419|0.08845|31|10|-0.00021970391595033|0.026949398280802|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-05-01 12:07:28|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|39.589275804411|5|0.85071741126459|0.0268|1|2|0.01872|41.36|0.00812|35|0.0081199311712907|35|28.19|-0.00391|0.01484|-0.0073873901817918|-0.0085584142839656|76.091553770902|84.077112411878|48.026009395353|0.649|0.432|0.06872|37|13|-0.00055225405921681|0.021344498567335|94.620002746582|2020-11-30|-0.06923|2020-02-03|0.10002|2023-04-27 2024-05-01 12:07:30|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|7.9058915229671|2|0.363036120864|0.0167|1|2|-0.03987|8.91|-0.05815|16|-0.11947786905879|16|28.27|-0.0437|-0.01987|-0.033563048555645|-0.039887488955193|39.23535584947|49.990143246157|54.797046260711|0.676|0.432|0.1087|37|21|-0.00029589302769819|0.034036275071633|19.879999160767|2022-04-15|-0.0998|2022-10-31|0.10031|2020-07-06 2024-05-01 12:07:31|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|7.2587812079664|61|0.14707294657244|0.1374|1|1|0.13737|7.7|0.06362|112|-0.02782560865814|10|51.95|0.02215|0.03492|0.022027687131|0.0068882272261807|120.62416143875|104.3888366475|61.7481928178|0.474|0.368|0.04575|19|5|-0.00039291308500478|0.015052731614136|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-05-01 12:07:32|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-36.587995443556|23|0.8312274896035|0.0036|-1|1|0.00357|36.25|-0.03259|27|-0.032586586794882|27|34.07|0.01786|0.04072|0.053414401572189|0.047626769727342|232.04405239748|155.18868203193|96.718250914464|0.733|0.467|0.09968|30|16|0.00021846743295019|0.032360114942529|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-05-01 12:07:33|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.779303570933|60|0.27584350276283|0.0698|1|1|0.06983|14.86|-0.02432|42|-0.024324365250814|42|26.7|-0.03104|-0.00456|-0.038548745740109|-0.065728863433279|46.85353269475|50.081681319364|61.481173395825|0.486|0.27|0.07769|37|14|-0.00028710601719198|0.023662569245463|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-05-01 12:07:34|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.4912639028704|120|0.11660287050433||0|0|0.10651|5.61|-0.03192|10|-0.031920108437307|10|37.12|-0.0162|0.0104|-0.00917310905578|0.014421826296294|81.89486716442|113.22799249771|95.897439743065|0.72|0.4|0.06496|25|11|0.0001065711556829|0.022316418338109|6.4899997711182|2022-06-01|-0.1|2020-02-03|0.10079|2021-12-03 2024-05-01 12:07:36|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|280.34159208567|6|7.8344697116781|0.0706|1|1|0.07062|304.59|-0.02987|31|-0.029865858674976|31|35.93|-0.02456|0.00406|0.015787016617744|0.030283867538585|118.56726595552|132.79322222055|168.90700008047|0.517|0.379|0.10114|29|10|0.00080322827125119|0.034068634192932|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-05-01 12:07:37|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-152.44768974083|15|3.6173727357656||0|0|-0.05392|150.71|-0.02445|21|-0.024446077252616|21|34.43|0.03675|0.06834|0.079572707310721|0.085736662902043|194.37390815746|192.11274119361|114.10509132688|0.4|0.367|0.09157|30|6|0.00040178605539637|0.030603619866285|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.09999|2021-09-27 2024-05-01 12:07:38|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-101.12529772121|21|2.2907812023131|0.0264|-1|1|0.02642|95.07|-0.011|27|-0.010999518035365|27|42.79|0.05062|0.07625|0.077230900224076|0.083375677042201|244.85862271152|200.41062683882|85.997283645767|0.625|0.458|0.10213|24|13|0.00014880611270296|0.033338815663801|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-05-01 12:07:39|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|47.599408767446|37|1.3701967723421||0|0|0.28557|51.59|-0.01307|32|-0.013066711425781|32|38.48|0.03073|0.05969|0.044129467658281|0.042745751571074|188.78353588496|145.92230140972|50.552586968666|0.63|0.407|0.07463|27|11|-0.00028855813953488|0.031469609302326|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-05-01 12:07:40|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|23.538990180688|80|0.91304428610865||0|0|0.55277|25.745|0.05581|101|-0.055841399003135|37|43.3|0.04382|0.07523|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|168.6507189017|0.261|0.13|0.0917|23|4|0.00080336744186046|0.035307376744186|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-05-01 12:07:41|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|-2031.3541606317|48|144.70138687724||0|0|-0.00916|1598|-0.98885|40|-0.98885192216849|40|39.35|-0.02464|0.05268|-0.05755993884099|-0.057140596483728|1.3329155209719|1.4219130593571|0.89974671458186|0.5|0.462|0.09876|26|4|-0.00075172897196262|0.024097065420561|183200|2020-01-22|-0.99051|2024-02-21|0.22096|2022-02-25 2024-05-01 12:07:42|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|74.266368014811|45|1.2476240244456||0|0|0.06304|77.4|-0.03453|13|0.29800382908101|114|41.24|0.0206|0.04728|0.041142249678263|0.087153321079962|149.47688454671|166.74239395423|89.334653654304|0.52|0.28|0.08521|25|9|0.00015513488372093|0.030780251162791|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-05-01 12:07:43|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.022871549124332|20|0.00041435396591855|-0.0114|1|1|-0.01289|0.0234|-0.04444|32|-0.044440945352192|32|39.07|0.02914|0.0619|0.03567209672894|0.053346611377668|154.29104350918|162.20918787522|51.113407016945|0.667|0.444|0.07757|27|11|-0.00024118249534451|0.030433277467412|0.05750000104308|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2024-05-01 12:07:44|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-49.209451958302|22|1.0464840878258||0|0|0.00816|46.2|-0.12383|13|-0.12382837715672|13|40.42|-0.00942|0.04455|-0.0035312244411798|-0.0069226085740244|86.970447354735|84.839224940001|45.631443532767|0.538|0.462|0.10032|26|7|-0.00040605410447761|0.031433656716418|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.21726|2024-03-11 2024-05-01 12:07:45|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.12049208168735|19|0.0032026408958767|0.0729|1|2|0.05301|0.1311|0.01039|27|0.010393617001746|27|33.61|-0.01595|0.01213|-0.011635749953262|6.4748911013888E-5|77.70749625089|96.597230953345|63.1933925938|0.581|0.387|0.082|31|12|-0.00012909433962264|0.030081443396226|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-05-01 12:07:47|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|159.81919581202|21|2.1638425542229||0|0|-0.00585|163.22|-0.04491|44|-0.044910179640719|44|45.83|0.04299|0.10061|0.10267219667465|0.1078958096876|217.47056886491|170.42960725417|62.448923997965|0.435|0.304|0.06886|23|6|-9.2011173184358E-5|0.026884562383613|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-05-01 12:07:48|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|746.06272397679|93|24.388372747673|0.2893|1|1|0.2893|791.05|-0.0219|15|-0.10146660663628|13|40.74|0.03959|0.054|0.057882305627482|0.056091653306551|172.08816082685|132.46760888169|172.14867955561|0.684|0.421|0.12692|19|14|0.00095968822170901|0.038609168591224|859|2024-04-16|-0.18273|2022-02-24|0.14996|2022-04-27 2024-05-01 12:07:49|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|1038.6810267079|78|30.072999235372||0|0|0.64018|1139.6|-0.09242|11|-0.092422172793604|11|43.26|0.02404|0.06375|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|145.45984081343|0.348|0.304|0.09|23|4|0.00066992537313433|0.033136557835821|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-05-01 12:07:50|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|4541.3927791862|61|192.20240693792|0.5388|1|2|0.47232|5159|-0.11117|38|-0.11117021276596|38|48.76|0.08966|0.12072|0.21211559448685|0.27426974546242|465.10516024546|359.40636182504|280.68454560575|0.647|0.412|0.15441|17|8|0.0019864791901012|0.059342283464567|5268|2024-04-16|-0.31769|2022-02-24|0.44304|2022-03-31 2024-05-01 12:07:50|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.1328455312434|22|0.067794064591568|0.0378|1|2|0.01724|4.2775|0.01036|103|0.022131346209811|80|36.31|-0.01095|0.01119|0.01332106431979|0.0070974074038267|116.31763790453|105.39189707384|84.03238386806|0.655|0.379|0.07917|29|14|0.00018184357541899|0.028907243947858|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-05-01 12:07:52|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7864.0490029336|43|87.816999022126|0.1109|1|2|0.09589|8085.5|-0.00581|15|-0.0058127459902496|15|35.59|0.02262|0.04732|0.056673022932415|0.034072892766966|176.4398154428|122.96933065716|127.81149449291|0.414|0.241|0.07088|29|9|0.00050477653631285|0.027113668528864|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2024-05-01 12:07:53|DAILY|06207|13693|/equities/magnit_rts|MOEX|7906.3524807043|58|152.79917309858|0.1651|1|2|0.15398|8405|-0.06851|14|0.17369134564989|62|40.68|0.03473|0.05975|0.069871926301482|0.1140986307734|230.12346175016|238.99742611541|247.2625368379|0.64|0.4|0.08196|25|11|0.0011078305400372|0.029015884543762|8424.5|2024-04-30|-0.28|2022-02-24|0.13199|2022-03-30 2024-05-01 12:07:54|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-617.04944264423|48|11.916484950419|0.0958|-1|1|0.09577|577.8|0.06558|31|0.065575438214879|31|44|0.04099|0.06797|-0.026473808939309|-0.010102428859619|77.532347411175|94.367115167491|35.147414754122|0.45|0.25|0.10252|20|7|-0.0003975836030205|0.040447411003236|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-05-01 12:07:55|DAILY|06209|13690|/equities/mmk_rts|MOEX|-58.389645812174|1|1.1290484260388||0|0|0|54.97|-0.02078|29|-0.01565056637482|17|38.36|0.03873|0.05612|0.046911181133463|0.077262891313131|162.1735211405|158.10921232374|132.56832876345|0.536|0.25|0.08869|28|12|0.00050041899441341|0.031507886405959|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-05-01 12:07:56|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|223.53487919575|40|3.6655372178387|0.1724|1|2|0.14112|236.2|-0.06445|16|-0.064453965707623|16|41.4|0.04445|0.0704|0.1138639497444|0.10750564003854|314.65718723724|230.01513569408|218.39241363067|0.52|0.4|0.07493|25|8|0.0009202886405959|0.027157597765363|236.52000427246|2024-04-29|-0.20079|2022-02-24|0.1201|2022-04-01 2024-05-01 12:07:58|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-7.9454867221368|21|0.15482884570801||0|0|0.02319|7.454|-0.09895|5|0.042745936777131|52|52.75|0.03544|0.05784|0.048826722108272|0.10431577784092|140.95171780223|153.96317421047|126.32332447165|0.45|0.25|0.07579|20|6|0.00032899534883721|0.022597097674419|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-05-01 12:07:59|DAILY|06212|13691|/equities/mts_rts|MOEX|304.94414584709|79|5.6713127258869|0.186|1|1|0.18596|309.95|0.03257|46|-0.048264970626899|6|39.84|0.01164|0.04596|0.011405901327411|0.01848298893887|114.69322600976|117.97911474442|95.267612830117|0.56|0.4|0.05391|25|12|0.00015445065176909|0.021759972067039|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-05-01 12:08:00|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|229.00161965692|42|3.9594617419638|0.174|1|1|0.17395|241.74|-0.08015|7|0.071011232526115|40|33.32|0.01307|0.04149|0.075569602990827|0.10110763419188|230.09711374507|191.66097326692|166.02559650226|0.452|0.258|0.08828|31|11|0.00070415270018622|0.030005968342644|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-05-01 12:08:01|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|152.67600013833|21|3.1633486002134||0|0|0.00588|153.9|0.09574|81|0.054875286166238|68|33.87|-0.00942|0.01979|0.0096398331445111|0.010373129044087|111.69058299277|107.17145294681|82.4269933432|0.516|0.323|0.0766|31|10|1.8364485981308E-5|0.02632076635514|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2024-05-01 12:08:01|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1283.6456405632|26|16.733694610359||0|0|0.06197|1235.2|-0.07124|10|-0.071237125491342|10|32.78|-0.01204|0.01826|-0.0067999059563077|-0.020673883671576|74.961831776625|70.524343371219|98.325812218878|0.656|0.375|0.09848|32|12|0.00029935754189944|0.031915121042831|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-05-01 12:08:03|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|40.251729874619|20|1.0960897111865|0.2449|1|2|0.17016|43.53|-0.07764|30|-0.045308570870718|13|42.04|0.03001|0.05792|0.022747703683621|0.028030037602756|118.54723260235|111.69340192277|141.65821874151|0.52|0.28|0.09249|25|12|0.00062414953271028|0.034937691588785|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-05-01 12:08:04|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4007.0150033369|54|115.91166555437|0.4537|1|2|0.38342|4364|-0.12882|15|-0.014474520642979|10|37.86|-0.00041|0.04352|0.028146565117378|0.089441475222322|119.28361310549|177.8681095233|143.50593340976|0.571|0.381|0.1173|21|7|0.0010492099056604|0.047430448113208|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-05-01 12:08:05|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 2024-05-01 12:08:06|DAILY|06219|21406|/equities/phosagro|MOEX|-6830.7317004168|49|72.469510125029|0.0156|-1|1|0.01564|6610|-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|0.0011112942271881|0.02623803538175|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-05-01 12:08:07|DAILY|06220|13789|/equities/pik_rts|MOEX|836.21605638044|74|20.380210785231|0.2059|1|1|0.20588|861|-0.07924|17|0.02446246884644|30|43.52|0.05347|0.08746|0.080617296110765|0.14696635082954|204.84728865909|254.31357781125|209.95709540158|0.522|0.348|0.07832|23|9|0.00098332402234637|0.033262476722533|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.12768|2022-04-01 2024-05-01 12:08:08|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-345.81149499113|63|8.9705003648832|0.3337|-1|1|0.33368|316.1|-0.10558|27|-0.10558074649307|27|30.31|-0.00854|0.04917|0.031761537914607|0.04850594077325|126.68914503288|152.4850390969|32.04464121859|0.406|0.375|0.10934|32|8|-0.00061661821705426|0.040251395348837|2084.5|2020-08-31|-0.24159|2022-02-24|0.20986|2022-08-10 2024-05-01 12:08:09|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-14414.34258075|5|352.03086025016|0.0064|-1|1|0.00639|13226|-0.06878|10|-0.062832711573123|17|33.44|0.00274|0.04262|0.050953847925336|0.063092642332989|178.87571504462|161.97408463077|181.95753454456|0.5|0.344|0.10577|32|13|0.00084689944134078|0.032010232774674|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-05-01 12:08:10|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-203.49573322244|71|6.9985777408142|0.6645|-1|1|0.6645|180.5|0.0885|21|0.088498253351508|21|45.45|0.0407|0.07819|0.061132308345332|0.04713762233327|189.11846607375|121.69052150579|15.537509155482|0.682|0.364|0.1253|22|12|-0.0011371028037383|0.043548401869159|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-05-01 12:08:11|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|565.683828047|12|7.2265561148565|-0.0031|1|2|-0.01314|582|-0.04316|19|-0.0192953432076|14|32.21|0.00849|0.03864|-0.0013453302796124|0.024765985294467|90.30090578285|122.34888266037|127.30276794427|0.515|0.333|0.07382|33|11|0.00055918063314711|0.028834189944134|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-05-01 12:08:12|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 2024-05-01 12:08:14|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|93.861627406252|75|1.9285097463537|0.3011|1|1|0.30106|96.76|-0.02382|33|-0.023818045309065|33|52.63|0.01499|0.04368|-0.035786028721119|-0.024604949780908|71.346484391628|83.386521039964|121.72621059164|0.474|0.368|0.06585|19|5|0.00033698324022346|0.024782644320298|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-05-01 12:08:15|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.75001534087894|30|0.0095626513275294||0|0|-0.00096|0.7274|-0.0638|10|-0.037071058744464|28|40.19|-0.01834|0.00641|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|131.25824763424|0.538|0.346|0.08935|26|14|0.00045366852886406|0.025873137802607|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-05-01 12:08:16|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|301.48110898121|59|3.0821520025941|0.1083|1|2|0.10611|308.24|0.03053|34|0.030534965640558|34|40.64|0.0524|0.07667|0.071599782756478|0.13649203742519|188.42052317114|257.00056347225|121.25715425027|0.52|0.36|0.07152|25|6|0.0005141061452514|0.02730760707635|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-05-01 12:08:17|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|302.08993723184|73|3.1677743369905||0|0|0.10873|308.87|0.03071|34|0.030712841030868|34|40.08|0.0557|0.07829|0.019015077740195|0.018785354739565|120.54437916178|113.74807439517|136.97197950408|0.48|0.32|0.06442|25|9|0.00057048417132216|0.025300586592179|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-05-01 12:08:18|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1845.9518131234|91|28.082733027891|0.4493|1|1|0.44932|1927.6|-0.00972|18|-0.061689766807276|29|39.4|0.03993|0.06591|0.048552553517859|0.067766365632657|142.36316674935|146.33259978019|201.51192107202|0.6|0.44|0.08759|25|12|0.00089397209302326|0.028970781395349|1945.4000244141|2024-04-30|-0.22109|2022-02-24|0.08418|2022-04-01 2024-05-01 12:08:20|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|32.197930879685|22|1.0340227857919|0.1579|1|2|0.12106|35.005|-0.09007|26|-0.010020412702787|29|42.12|-0.00211|0.04251|0.0021661311485534|0.019731094081312|99.950209816018|113.21172818481|66.040845995005|0.44|0.28|0.09066|25|6|-2.5828677839851E-5|0.033278491620112|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-05-01 12:08:21|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|65.3488269966|54|1.1094096290758|0.163|1|2|0.15397|67.415|0.53666|130|0.53666401157231|130|40.84|0.01094|0.03651|0.040951692392078|0.087018952054995|141.66664443976|167.62829032677|173.73354408248|0.56|0.32|0.08426|25|10|0.00071723463687151|0.023268910614525|69|2024-04-18|-0.19997|2022-02-24|0.17726|2022-03-24 2024-05-01 12:08:21|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|692.49568940359|12|10.802047395097||0|0|-0.02722|718.2|-0.0119|11|-0.01190451978637|11|32.21|0.01455|0.03861|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|97.219247412354|0.485|0.333|0.07658|33|10|0.00028002793296089|0.027972001862197|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-05-01 12:08:22|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|693.29713531363|12|10.684330257434|-0.0247|1|1|-0.02471|718.3|-0.03021|20|-0.0054256586604583|11|34.29|0.02059|0.04475|-0.0050964492003568|0.00093713962563813|84.988804402867|99.009784257712|92.12210241811|0.613|0.355|0.08252|31|15|0.00026940409683426|0.029513677839851|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-05-01 12:08:23|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3220.5490012073|53|44.349667069107|0.0203|-1|1|0.02033|3084|-0.04447|7|-0.044468052815298|7|50|0.16516|0.21017|0.33834635087192|0.42637951451534|548.58381302988|410.94224354209|221.48884890759|0.45|0.3|0.11102|20|7|0.0013678897338403|0.04724897338403|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-05-01 12:08:25|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.0719147560743|11|0.048768526892853|0.0165|1|2|-0.02053|2.195|0.00386|45|0.0038553719611238|45|36.62|0.00128|0.03278|0.028975132830493|0.043504688985134|144.54083776412|145.632718288|78.351057237074|0.517|0.345|0.0687|29|11|2.1902985074627E-5|0.027365597014925|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-05-01 12:08:26|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 2024-05-01 12:08:27|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3927.7471342598|86|114.41417637304|0.6995|1|2|0.62729|4149.6001|-0.06963|31|-0.069633721541203|31|34|0.00373|0.03937|0.020217910135689|0.060940313163166|121.73342621437|174.493032911|155.36841253961|0.655|0.414|0.09112|29|9|0.00080707749766573|0.036057908496732|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-05-01 12:08:28|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.4582565382487|2|0.39058119206407||0|0|-0.03173|9.46|-0.04125|29|0.067770110944666|41|46.74|0.02953|0.07469|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|29.160289023244|0.435|0.304|0.13306|23|4|-0.00056139405204461|0.046584033457249|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-05-01 12:08:29|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.533378197883|43|0.20521201085551||0|0|0.03418|12.15|-0.05485|2|-0.054846015995218|2|36.93|0.00343|0.02138|-0.0047796635721202|0.0068500435444541|87.878406745456|105.41465101636|55.515639503469|0.643|0.429|0.0835|28|14|-0.00034202602230483|0.027219395910781|19.114057540894|2021-06-08|-0.15782|2020-03-12|0.09871|2020-03-26 2024-05-01 12:08:31|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.49391637844761|23|0.033942022916882||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|-0.0023710780669145|0.062491756505576|124.28852844238|2020-07-23|-0.77333|2023-01-12|0.27395|2020-03-13 2024-05-01 12:08:32|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.48419329689|13|0.42476899178176||0|0|0.07457|11.17|0.01514|44|0.015138717098739|44|44.33|0.02416|0.05366|0.033612814545295|0.031150430068259|134.05783614831|122.72204890861|46.304564452309|0.583|0.417|0.11692|24|9|-0.00040556691449814|0.035689953531599|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-05-01 12:08:33|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-11.077877284576|20|0.58757934582432|0.2231|-1|1|0.22311|9.75|-0.06968|12|-0.069681215443444|12|33.03|0.02647|0.08569|0.024444955607743|0.050165527070163|108.43117661765|151.32330224716|16.607119176079|0.625|0.438|0.15934|32|14|-0.00040205390334573|0.057101217472119|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-05-01 12:08:34|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-11.663202359607|65|0.30802335959888||0|0|0.17587|10.79|0.09025|56|0.090252088894818|56|56.22|0.04957|0.0881|0.040116867073538|0.073091972937491|144.35738294373|173.88767615343|71.345071652935|0.667|0.5|0.1162|18|7|5.8364312267658E-5|0.03645529739777|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-05-01 12:08:35|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-35.029423448897|15|0.80573755033319||0|0|0.04571|33.4|0.10205|106|0.10205097699246|106|37.93|0.01087|0.04069|0.035299617417539|0.02742244047417|146.68588002484|116.547149693|174.80030578134|0.643|0.393|0.12075|28|15|0.0010260780669145|0.041013485130112|38.630001068115|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-05-01 12:08:36|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 2024-05-01 12:08:37|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 2024-05-01 12:08:38|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.861906483509|55|0.27755205846928|0.0661|1|2|0.02581|9.14|-0.13215|14|-0.011306551778465|50|53.79|0.12475|0.16102|0.12141489559256|0.17878883854776|328.5035840175|313.48915311059|93.727772391058|0.737|0.474|0.14748|19|12|0.00071732342007435|0.050320427509294|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-05-01 12:08:39|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-33.525097149764|55|0.45502899234135|0.018|-1|1|0.01799|32.2|0.05651|36|0.056512002275821|36|46.45|0.03655|0.05652|0.038889893170805|0.058878103938503|161.94002497002|180.28890779013|104.12156537307|0.636|0.5|0.07079|22|11|0.00019476765799256|0.024457342007435|34.790904998779|2024-02-07|-0.09486|2020-03-16|0.10756|2020-03-17 2024-05-01 12:08:40|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 2024-05-01 12:08:42|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-12.673083322501|11|0.21853423936955|-0.0049|-1|1|-0.00488|12.36|-0.00611|19|0.15674061998515|44|38.07|0.00553|0.03945|0.0020400113393415|0.0050322665696549|96.379805747229|98.896934804004|42.266416163537|0.429|0.321|0.08822|28|10|-0.00051170074349442|0.027164247211896|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-05-01 12:08:43|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-14.394058556558|10|0.26268616280736|-0.0123|-1|1|-0.01229|14|0.12746|42|0.12746469593889|42|38.11|0.01617|0.04699|0.041280624933034|0.052048076622952|161.7661471269|146.5948471065|45.455159857268|0.464|0.286|0.0837|28|10|-0.00041806691449814|0.02896312267658|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-05-01 12:08:44|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-21.704865632739|1|0.56162172499169||1|0|0|19.93|-0.05161|16|-0.051609025402059|16|38.43|0.05534|0.09262|0.0982909606588|0.10189509131714|240.61380532381|228.06131077856|122.30099348593|0.464|0.429|0.07698|28|6|0.00049426579925651|0.028289172862454|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-05-01 12:08:45|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-28.92427489713|27|0.45628265605924|0.0101|-1|1|0.01011|27.42|0.19939|112|0.19939099815954|112|37.5|0.01209|0.03758|0.035983738205947|0.067251832373951|146.96745987247|161.49368301815|7.8456965560162|0.464|0.286|0.08827|28|12|-0.0012652602230483|0.028528169144981|29.420000076294|2024-04-08|-0.54596|2023-05-08|0.1715|2020-03-24 2024-05-01 12:08:46|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.4043887793969|5|0.1768703877942|0.039|1|1|0.03901|2.93|-0.13973|21|-0.13973355189208|21|27.61|0.03867|0.09414|0.10316427304347|0.15034547897732|112.09707306076|150.81934255977|84.618029602242|0.553|0.421|0.13651|38|12|0.00075497625830959|0.043240560303894|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-05-01 12:08:48|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-24.123955764118|12|0.81798522927472||0|0|0.0867|21.28|0.21039|40|0.21038957075639|40|38.04|0.04385|0.10901|0.068290398798881|0.10315042027681|221.77473047602|270.17072189137|68.498219923403|0.679|0.5|0.12802|28|11|0.00039255576208178|0.044984219330855|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-05-01 12:08:49|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.753383339971|68|0.59390882160364|0.2159|1|2|0.15537|16.88|0.24016|63|0.24015753648649|63|34.79|-0.00586|0.04533|0.0087028626545448|0.021496539345676|101.00077288819|115.65811244591|47.241656540114|0.517|0.414|0.13044|29|8|-0.00011455390334573|0.046319535315985|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-05-01 12:08:49|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-13.139560898362|13|0.26964834516545|0.0736|-1|1|0.07363|12.33|0.06724|41|0.067237346667794|41|33.25|-0.03386|-0.00538|-0.0038093558867073|0.0020007167500198|88.410010345284|100.20313501402|65.238671931129|0.563|0.344|0.09956|32|15|-5.8903345724907E-5|0.033296105947955|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-05-01 12:08:51|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.2881982722012|27|0.21811491359058|0.0843|1|2|0.0701|9.77|-0.08063|9|-0.080627126811127|9|30|-0.01351|0.00771|0.016780679191133|0.025354619097107|126.0889896823|134.03840596565|49.733950434688|0.6|0.4|0.08806|35|16|-0.00016544609665427|0.030878522304833|10.010000228882|2024-04-10|-0.32182|2023-05-08|0.14148|2020-03-13 2024-05-01 12:08:51|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3710510673021|135|0.066316368119753|0.6388|1|2|0.60253|5.57|-0.0391|24|-0.039097344830899|24|40.96|0.00878|0.04557|0.0012256051979323|0.030723483698632|86.743377926331|116.22071838899|58.087837032378|0.609|0.391|0.13152|23|10|2.4990706319703E-5|0.042914349442379|7.6599998474121|2020-01-03|-0.21161|2020-03-12|0.23352|2020-03-25 2024-05-01 12:08:54|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.2655005124519|32|0.10665264310426||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|-0.00088932156133829|0.051847267657993|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-05-01 12:08:55|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-9.6604783212946|31|0.19849291363709||0|0|0.06769|9.09|0.11497|89|0.11497254090465|89|37.36|-0.03858|0.0019|0.0087558342705028|0.047185677971347|107.38051574658|148.71436249073|133.56814939115|0.464|0.321|0.08021|28|7|0.00054619888475836|0.02906093866171|10.550000190735|2024-02-20|-0.1978|2020-08-04|0.22067|2022-11-21 2024-05-01 12:08:55|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-15.496955019047|72|0.37145009495813||0|0|0.19934|14.5|0.06945|49|0.069449176370057|49|33.5|-0.01289|0.01465|0.0045087254988165|0.00028629463925622|101.21181921589|94.912578590763|81.600325001477|0.567|0.433|0.10319|30|12|0.00012674721189591|0.034864256505576|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-05-01 12:08:57|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-34.555898583704|2|0.78696597840175||0|0|0.01452|31.9|0.05385|50|0.053850624234217|50|29.86|-0.0428|-0.01068|-0.027768311119676|-0.028726043672785|48.732483977661|60.636264872549|88.263005451755|0.639|0.417|0.08193|36|20|0.00010776022304833|0.027589572490706|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-05-01 12:08:57|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.2890832938027|24|0.13346958997266|0.3366|-1|1|0.33663|2.01|-0.11662|18|-0.11661810133596|18|35.1|0.04449|0.08492|0.0071390460857306|-0.020484173845429|79.578779222063|62.116943206301|4.7567725818785|0.567|0.4|0.20834|30|16|-0.0015150743494424|0.062626050185874|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-05-01 12:09:00|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-22.737598209558|13|0.73453351839556||0|0|0.10651|20.3|-0.12351|29|0.57051206807894|88|40.92|0.04552|0.07864|0.070819263313052|0.10912817411892|225.87812378813|228.20011723625|66.297761738117|0.615|0.385|0.12878|26|10|0.00021199814126394|0.043640111524164|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-05-01 12:09:00|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.7703962432419|18|0.22674131699594|0.0163|-1|1|0.01633|7.23|-0.07099|30|-0.070992577284372|30|33.09|0.00059|0.03472|0.0035504971052939|0.031819234158016|78.183432557226|113.73284764676|53.052980195669|0.531|0.406|0.11985|32|9|-6.8708178438662E-5|0.042302146840149|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-05-01 12:09:07|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.0083227045956|73|0.2262474366717|0.1771|-1|1|0.17707|7.25|0.13949|41|0.13948547589138|41|35.86|-0.00277|0.04666|0.018113501869371|0.019211278717824|115.88339362611|112.32807450327|43.183621996995|0.571|0.464|0.12673|28|11|-0.00028402416356877|0.041834776951673|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-05-01 12:09:11|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-39.456219338223|22|0.85168623700874||0|0|0.07455|37.86|0.08412|57|0.084119679672395|57|37.68|0.00081|0.0271|0.023335731018458|0.02891508140866|127.85581401725|125.48037320245|101.97156761936|0.571|0.393|0.11605|28|13|0.00045610594795539|0.03722217472119|52.150337219238|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-05-01 12:09:12|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-44.268410151242|21|0.97452309877822|0.0934|-1|1|0.09337|41.56|0.01729|40|0.1538860056981|79|48|0.0453|0.06406|0.084328860618688|0.12888884180295|271.28787850291|214.32224223682|111.57762376277|0.636|0.318|0.11188|22|13|0.00045362453531599|0.035353317843866|53.932556152344|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-05-01 12:09:14|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.593381147044|63|0.88720664035715||0|0|0.45824|33.35|-0.0178|26|0.24668699528013|32|40.56|0.09378|0.13636|0.11433268789864|0.18383178655623|284.8101946905|377.62705181191|164.79728162723|0.68|0.48|0.11962|25|9|0.0010568215613383|0.042732908921933|33.909999847412|2024-03-28|-0.26442|2020-03-12|0.18363|2020-06-08 2024-05-01 12:09:15|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 2024-05-01 12:09:15|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-48.259899491226|71|0.99829939807638||0|0|0.09782|45.1|-0.04978|13|-0.049783099669663|13|33.53|-0.0287|-0.00552|-0.0076700672790326|-0.0015638521459857|85.665674512643|95.354371520882|81.785471287755|0.5|0.333|0.09043|30|11|2.9934944237918E-5|0.030532072490706|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-05-01 12:09:16|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-12.971466593428|73|0.29917345173286|0.019|-1|1|0.01902|12.38|-0.03189|34|-0.10821484218573|29|41.83|-0.01192|0.0103|-0.019789449761447|-0.019370220118147|75.730164979007|80.961234025745|112.65280956808|0.458|0.333|0.11533|24|11|0.0004024814126394|0.036670390334572|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-05-01 12:09:17|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-41.79642526036|11|0.72188090377355|-0.0187|-1|1|-0.01868|40.9|-0.03144|6|-0.031435775655162|6|35.53|-0.02169|-0.00425|-0.018947335756397|-0.014665507812967|70.998051162513|82.633757732008|75.635239575421|0.567|0.4|0.06333|30|14|-0.00013600371747212|0.021435102230483|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-05-01 12:09:19|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-32.469708951032|54|0.59656954861868|0.0893|-1|1|0.08931|30.59|-0.04099|14|-0.040988294684287|14|46.5|0.00744|0.02868|0.0065417380105151|0.019741013094142|104.6628232601|111.77231785982|132.68365146304|0.545|0.318|0.08364|22|9|0.000449656133829|0.029467695167286|36.340000152588|2024-02-07|-0.10841|2020-03-12|0.08392|2021-03-31 2024-05-01 12:09:20|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.987010182046|20|0.55089836534655|0.1058|-1|1|0.10584|13.77|-0.08552|27|-0.0855226310648|27|33.03|-0.00326|0.03131|-0.00010255705498503|-0.0068054917599597|81.079583715691|74.855328549682|25.36319455052|0.5|0.406|0.12518|32|12|-0.000695|0.044847713754647|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-05-01 12:09:21|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.814785212085|6|0.29210805987585|-0.0163|1|1|-0.0163|14.48|0.14057|70|0.14056896087116|70|42.84|-0.01439|0.01296|-0.042484653168989|-0.026027981037451|47.136088293057|73.471598496137|48.954541176814|0.64|0.4|0.0985|25|13|-0.00040975836431227|0.031684042750929|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-05-01 12:09:22|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.192563952062|42|0.28713072924226|0.0262|1|1|0.02619|10.58|0.00766|65|0.053991594020816|14|45|0.03591|0.07546|0.042568359114462|0.074893618444527|143.3051314653|159.6549534309|101.01666663844|0.522|0.348|0.09941|23|9|0.00041080855018587|0.034047648698885|12.849938392639|2023-01-19|-0.21414|2020-03-12|0.20635|2020-03-13 2024-05-01 12:09:23|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.859185900755|42|0.54748455973061||0|0|-0.01881|18.26|-0.01306|36|-0.067985708142163|6|33.39|0.00219|0.0308|0.01428449233977|0.026190506218353|102.6822426788|111.95645579565|67.074815859377|0.548|0.323|0.10319|31|13|8.6031598513011E-5|0.035876737918216|25.090000152588|2023-01-18|-0.20648|2023-05-08|0.17492|2020-03-13 2024-05-01 12:09:25|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 2024-05-01 12:09:25|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.4818837894728|95|0.097708628426715|0.84|-1|1|0.84|1.32|0.14811|39|0.14810658609673|39|30.69|0.01387|0.06099|0.046023743268419|0.033329262559299|162.5828805762|121.81327963673|3.5514563736592|0.656|0.438|0.17299|32|13|-0.0017630111524164|0.05905376394052|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-05-01 12:09:26|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.0020396442982|10|0.15030559905577||0|0|-0.04237|3.69|-0.10831|19|-0.10831235860412|19|48.5|0.03998|0.08783|0.041208435170239|0.0082170763787176|132.88781074291|82.65000126061|27.712201023762|0.727|0.364|0.1539|22|13|-0.00044048327137546|0.050224907063197|18.479999542236|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-05-01 12:09:27|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-30.745406755052|18|1.0105015553808|0.0548|-1|1|0.05476|29.52|-0.03359|26|0.097678463403653|61|40.73|-0.02192|0.00965|-0.015037727868607|-0.013336520075915|79.787837774147|86.582118186664|78.70871228397|0.5|0.346|0.09481|26|7|4.7946096654275E-5|0.031853633828996|48.766731262207|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-05-01 12:09:28|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 2024-05-01 12:09:30|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|38.827454872881|18|1.4025149915104||0|0|0.00307|42.48|-0.09093|13|-0.09150479497542|10|42.36|0.08866|0.15077|0.093958169198916|0.050016584040471|342.03496314275|134.17106819673|3.8403137680295|0.72|0.48|0.15415|25|13|-0.0019830669144981|0.053657946096654|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.24996|2020-06-03 2024-05-01 12:09:31|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-10.044766069518|19|0.17344792111128||0|0|0.04876|9.56|0.00572|39|0.0057219507577631|39|40.69|0.01584|0.03935|0.032963706217565|0.040430872285612|143.01574576809|144.84215797329|69.395528144206|0.462|0.385|0.06933|26|6|-0.00014443308550186|0.024159321561338|10.718612670898|2024-03-15|-0.12587|2023-05-08|0.10031|2020-03-13 2024-05-01 12:09:32|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-33.196401693968|19|0.61153721429714||0|0|0.04361|31.36|-0.03725|60|0.10569417897151|83|44.08|0.02853|0.05321|0.040328865116429|0.048221216789977|152.90415704169|145.93466485619|85.821504846856|0.5|0.375|0.0819|24|8|7.8949814126394E-5|0.027378234200743|34.790000915527|2024-04-01|-0.11694|2022-03-04|0.11012|2020-03-13 2024-05-01 12:09:33|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|21.781387915731|12|0.52120379920797||0|0|0.0178|23.44|-0.07116|11|-0.068006624578714|11|34.35|-0.02624|-0.0015|-0.021919174881571|-0.01752967908313|54.604802573101|70.712468901704|85.550240045455|0.645|0.387|0.10696|31|13|0.0001835780669145|0.034277862453532|37.875526428223|2021-12-15|-0.14293|2020-03-09|0.24543|2020-03-13 2024-05-01 12:09:34|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.6118429751431|13|0.14278006296009||0|0|-0.02381|4.3|-0.06474|10|-0.064738447595016|10|44.33|0.06187|0.10258|0.074542621266058|0.078268080655368|226.28352098903|176.7699321962|49.263975947128|0.625|0.458|0.12387|24|10|-0.00011864312267658|0.044489776951673|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-05-01 12:09:36|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-24.510823888631|4|0.4832471856629||0|0|0.00903|23.04|0.04964|41|0.049643758778723|41|31.56|-0.03487|-0.00954|-0.010317450598786|-0.003881743859716|76.526870321877|90.842988738946|109.72185513257|0.588|0.412|0.09276|34|15|0.00029983271375465|0.031162267657993|29.609083175659|2021-02-25|-0.14666|2020-03-16|0.12568|2020-03-19 2024-05-01 12:09:37|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-53.290474670038|11|1.4488703618327||0|0|0.02077|49.03|-0.0949|5|-0.094902386640671|5|44.42|0.03335|0.05872|0.048426053847453|0.071070361655909|160.41760231276|168.69766954275|94.018508619247|0.583|0.417|0.11488|24|11|0.00039865241635688|0.037644842007435|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-05-01 12:09:38|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 2024-05-01 12:09:39|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.215724388784|21|0.19190809462662|0.145|-1|1|0.14498|4.6|-0.11074|7|-0.1107438107721|7|32.22|0.01601|0.06207|0.059438022447418|0.17690320271448|79.900498457059|193.27840125909|89.065612449225|0.531|0.313|0.19717|32|14|0.00086490960989534|0.061359800190295|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-05-01 12:09:40|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 2024-05-01 12:09:41|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.027600699554|9|0.51753359830708||0|0|0.00519|15.33|-0.03654|36|-0.036544290695794|36|38.14|-0.00601|0.02819|-0.01636719827789|-0.035327436697631|70.867413256289|63.026348920701|25.010697159806|0.536|0.393|0.12789|28|11|-0.00080794609665427|0.043093159851301|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-05-01 12:09:43|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.6548814917072|81|0.090036213785902||0|0|0.29534|1.36|0.165|38|0.16499965724782|38|38.31|0.0692|0.12431|0.10644486017046|0.11690282374062|365.72927984483|234.82429324918|11.119715643527|0.692|0.423|0.17969|26|12|-0.0010380669144981|0.058569953531599|28.260053634644|2020-11-09|-0.22831|2023-05-16|0.24432|2023-11-16 2024-05-01 12:09:43|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.537747442555|1|0.32424912844501||1|0|0|9.45|-0.08341|22|-0.08341421681373|22|31.65|-0.02653|0.01735|-0.0058714366966889|-0.00064039296283433|75.853322313291|88.74271064081|94.948971274996|0.588|0.382|0.12898|34|13|0.00049074349442379|0.043239414498141|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-05-01 12:09:45|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.1445002475127|26|0.21650012065122||0|0|0.40107|4.48|-0.04956|20|-0.049555256944948|20|30|-0.00111|0.06638|0.098717705495785|0.16059044147599|214.85540288907|194.43957916267|288.0205162951|0.536|0.286|0.19184|28|10|0.009853098265896|0.062607341040462|128.08000183105|2021-07-26|-0.31948|2024-04-02|8.77273|2023-05-08 2024-05-01 12:09:45|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.5128895997729|25|0.14941217057045||0|0|0.07132|6.12|-0.06125|8|-0.0612535369668|8|32.88|-0.01543|0.02832|-0.034008255266938|-0.028654678389535|55.653009677249|68.243077957658|47.567271727068|0.469|0.344|0.12301|32|9|-0.0002521282527881|0.039847778810409|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-05-01 12:09:47|DAILY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.712485955904|18|0.23082865832581|0.094|-1|1|0.09403|6.07|-0.15404|44|-0.15404043627228|44|45.7|0.02692|0.07371|0.081432598236934|0.015342372473398|212.98463821177|102.67588644448|54.406284745239|0.6|0.45|0.15712|20|8|-0.00016941997851772|0.049895177228786|20.299999237061|2021-07-16|-0.10142|2021-04-26|0.16814|2024-01-31 2024-05-01 12:09:48|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.2059104050526|81|0.26656123352994|0.317|-1|1|0.31702|6.7|-0.07653|12|-0.076533734792073|12|31.13|-0.02093|0.01941|-0.027263207078357|-0.00091363335646946|46.902678140337|82.24868638928|31.136269446333|0.563|0.375|0.14321|32|11|-0.00048887546468401|0.047158903345725|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-05-01 12:09:50|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-24.717602740466|55|0.66420110422352||0|0|0.12854|22.89|0.0373|66|0.037304337621185|66|36.5|-0.02503|0.00259|0.014262037133502|0.016879224936521|112.99800525129|112.08702694837|61.583139534959|0.464|0.321|0.11269|28|8|-7.1793680297398E-5|0.036161096654275|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-05-01 12:09:51|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.726884576289|11|0.52011742399655||0|0|-0.01159|16.59|-0.13639|26|0.067912135026374|50|44.42|0.006|0.05747|-0.051617429001083|-0.036255656186501|46.139782544794|70.026714694184|38.713511797367|0.542|0.333|0.14674|24|8|-0.00025655204460967|0.047633587360595|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-05-01 12:09:51|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 2024-05-01 12:09:53|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|41.131971374995|15|0.99767620833497|0.1013|1|2|0.07951|44.26|0.01442|29|0.087141957964773|43|30.34|-0.01068|0.06078|0.030123463930775|0.073307731638646|140.8654228444|198.04223319419|116.81868962982|0.457|0.314|0.09166|35|11|0.00080759293680297|0.033001598513011|44.540000915527|2024-04-29|-0.4488|2020-07-16|0.22755|2020-03-13 2024-05-01 12:09:54|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|39.200942387183|15|0.91135235958633||0|0|0.06138|42.02|0.0137|28|0.11099884730501|47|32.18|0.00295|0.07137|0.021100502770366|0.057112577728514|119.98819411472|143.04836390804|114.58304307976|0.424|0.242|0.09489|33|10|0.00079223048327138|0.03258812267658|42.939998626709|2024-02-19|-0.44998|2020-07-16|0.22222|2020-03-13 2024-05-01 12:09:55|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|47.282565907327|51|1.2979518790754|0.046|1|1|0.04598|48|-0.08104|9|0.22923318646057|72|31.09|-0.01982|0.03855|0.020965841817536|0.11001121032096|63.311753709903|198.9423918896|666.74732046882|0.697|0.364|0.15711|33|14|0.0026495817843866|0.047859498141264|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-05-01 12:09:56|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.4070987653729|8|0.31642968836471|0.1358|1|2|-0.01875|4.71|0.14286|35|0.14285714285714|35|33.15|-0.02396|0.01623|-0.030137658909859|-0.030809113218619|59.456556506092|70.688913248798|28.058925463007|0.556|0.37|0.14627|27|12|-0.00075282705099778|0.052986241685144|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.37143|2024-04-19 2024-05-01 12:09:57|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.373828506568|4|0.10956630632609|-0.0588|1|1|-0.05882|1.6|0.20561|22|-0.11570246386875|22|32.52|-0.0126|0.02314|0.026525175612505|-0.073718558141064|133.32014197243|48.680508103183|4.0926906849125|0.515|0.273|0.15888|33|16|-0.0023063104089219|0.049531301115242|44.748691558838|2020-02-04|-0.15602|2022-11-09|0.14677|2022-12-19 2024-05-01 12:09:59|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.490971951621|11|0.57682625718093||0|0|-0.01427|25.58|-0.04232|35|-0.04232276083982|35|38.07|-0.01616|0.00057|0.0011746942122544|-0.0069539634174004|98.739327477063|90.462939803808|111.919095125|0.607|0.393|0.09261|28|14|0.00030619888475836|0.03020873605948|30.049835205078|2023-12-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-05-01 12:10:00|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.359583697402|3|0.74962506244075|0.0173|1|2|0.0058|26|-0.09643|14|-0.09642991652103|14|36.43|0.01182|0.03832|0.01140249674985|0.0049647010338392|106.28965807542|97.004364125437|43.394701015428|0.609|0.391|0.12156|23|10|-0.00067752380952381|0.038813357142857|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09312|2023-04-11 2024-05-01 12:10:01|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-21.861111410218|12|0.47870373982759|0.0697|-1|1|0.06968|20.16|-0.10657|16|-0.070055506208375|43|31.32|-0.03612|-0.01202|-0.021008529166215|0.000412614157526|67.098327724953|96.889739381451|76.727932621411|0.471|0.294|0.10633|34|14|6.5548327137547E-5|0.033625046468401|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-05-01 12:10:02|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|79.685271915909|26|1.7002700007361|0.005|1|2|-0.00173|80.82|0.31505|144|0.31505195743141|144|38.93|0.01824|0.04338|0.046002767899935|0.056355240699294|213.29902008887|179.00534800547|137.4031530689|0.704|0.444|0.09497|27|14|0.00060925650557621|0.032242472118959|85.629997253418|2024-03-28|-0.1783|2020-03-18|0.1746|2020-03-13 2024-05-01 12:10:03|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.232801483417|2|0.62073260997927|0.0274|1|1|0.02737|28.9|0.06|73|0.13252245865034|64|37.07|0.00078|0.03293|0.0046503456095346|0.0025867466567234|97.203038252181|92.349451786915|54.782403111494|0.655|0.448|0.08233|29|14|-0.00028207249070632|0.029250743494424|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-05-01 12:10:04|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-14.333968385916|11|0.46668917895249||0|0|-0.00923|13.12|-0.03561|74|-0.035608275855824|74|39|-0.0166|0.00298|0.0035235215096561|0.011174177798356|98.912242905129|103.50061428521|92.350874474813|0.5|0.25|0.11683|20|9|0.0001750253164557|0.037344417721519|21.360000610352|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-05-01 12:10:05|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-15.252158406732|46|0.42238625001834|0.1893|-1|1|0.18928|13.92|0.58631|45|0.58631080931244|45|34.37|0.09182|0.14482|0.002685058497629|0.010395363145901|83.120459247078|90.813504797683|82.072207047626|0.467|0.367|0.12067|30|6|0.00048075278810409|0.042358392193309|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-05-01 12:10:06|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 2024-05-01 12:10:07|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-62.081793882571|12|1.1389316247975|0.0424|-1|1|0.04242|58.46|0.11923|37|0.11922847593292|37|31.32|-0.00474|0.02523|0.0098207390409962|0.020611153745038|110.4448857|121.50779637923|132.66490541809|0.559|0.382|0.10619|34|12|0.00053902416356877|0.033164618959108|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-05-01 12:10:08|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-36.51143824115|4|0.42243095354629||0|0|-0.00485|35.22|-0.0347|19|-0.034701241767435|19|38.32|-0.00991|0.01792|0.0003381163534601|0.0029686834612159|95.196960898715|98.063983786643|106.70616749626|0.607|0.393|0.05247|28|10|0.00016527881040892|0.01888529739777|37.953842163086|2024-01-02|-0.17881|2020-07-20|0.06371|2021-03-29 2024-05-01 12:10:10|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-50.184918401338|40|0.82997290217121|0.0876|-1|1|0.08757|47.34|-0.00829|19|-0.0082877352388572|19|39.88|-0.02849|-0.00369|-0.020772130499463|-0.012060029167432|71.015681438545|89.865645943266|91.321622758441|0.538|0.308|0.07764|26|12|8.0473977695167E-5|0.023894953531599|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-05-01 12:10:11|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.307282711956|14|0.34394470178347||0|0|-0.00859|17.61|-0.0658|18|0.18563188544319|103|33.22|-0.03182|-0.00921|-0.019705497659638|-0.01192682455142|63.91499681794|79.249283700604|101.63192094218|0.594|0.438|0.08355|32|12|0.00021238847583643|0.027948726765799|18.993606567383|2024-03-15|-0.14777|2020-03-12|0.09963|2020-03-19 2024-05-01 12:10:12|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|26.481877347914|7|0.65808026134141|-0.0467|1|1|-0.04673|27.54|0.1|74|-0.08813558263498|2|39.63|0.00401|0.02871|-0.020197518915008|-0.0098035741880768|70.670788285432|89.330434308571|115.39722988398|0.556|0.333|0.11106|27|12|0.0005189126394052|0.038410808550186|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-05-01 12:10:13|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-27.77194390554|40|0.60731143749668|0.0962|-1|1|0.09615|25.85|-0.04657|37|-0.046567272657896|37|37.04|0.01054|0.04288|-0.010651394243513|-0.032670150549858|74.841704728816|66.849125502003|97.505808103927|0.643|0.393|0.1193|28|12|0.00044064126394052|0.037908903345725|30.848554611206|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-05-01 12:10:14|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|-9.298776778222|35|0.41959227212297|0.2253|-1|1|0.22527|7.91|0.13068|31|0.13067556368438|31|34.73|0.04291|0.086|0.12884937103912|0.14869358493818|437.53526036259|318.83282471829|83.765288897807|0.567|0.4|0.11972|30|11|0.00037982342007435|0.041159284386617|21.464960098267|2021-05-10|-0.21233|2020-03-18|0.21393|2020-03-25 2024-05-01 12:10:16|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|59.948141621594|8|1.1885304833724|-0.0011|1|1|-0.0011|63.29|0.13826|47|0.13826497831396|47|34.48|0.03704|0.07345|0.022273946677811|0.014049655428154|136.17661532986|115.20603850342|121.64136531279|0.613|0.452|0.07406|31|12|0.00049901486988848|0.026040074349442|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-05-01 12:10:17|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.6520130939125|2|0.4959955908577|0.0286|1|2|-0.06164|6.85|0.1226|37|-0.040369132455572|11|43|0.12755|0.17743|0.11476266968588|-0.045228983220862|243.37981166081|70.026676567151|2.6737686810085|0.44|0.24|0.18889|25|9|-0.0022005111524164|0.062215855018587|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2024-05-01 12:10:18|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.381084106548|49|0.69529730013567|0.151|1|2|0.09032|39.55|-0.00527|24|-0.0052691880794307|24|35.45|0.0106|0.04288|0.016576199421308|0.026879746616558|114.20691689419|126.03373093506|217.50442560478|0.552|0.414|0.10275|29|11|0.0010327695167286|0.032140557620818|45.716190338135|2021-01-19|-0.20576|2020-03-16|0.13894|2020-07-22 2024-05-01 12:10:19|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.91743703614|32|0.66984978974426|0.2377|-1|1|0.23772|14.59|-0.08201|7|-0.082014434558046|7|30.74|-0.0017|0.04635|0.055133763319453|0.053043431924696|170.88648614883|129.04132025961|31.694692011559|0.588|0.412|0.15155|34|13|-0.00031144981412639|0.051484869888476|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-05-01 12:10:20|DAILY|06330|101278|/equities/abm-investama|JKSE|3725.5869339101|34|111.29564022776|0.0855|1|2|0.08078|3880|-0.05588|25|-0.02762490166151|12|26.71|-0.00305|0.0408|0.022637531173495|0.080394750841955|107.15647550779|257.12288862556|256.10561056106|0.686|0.429|0.12194|35|15|0.0014824070247934|0.042715268595041|4900|2022-09-19|-0.09162|2023-11-01|0.24876|2021-07-15 2024-05-01 12:10:22|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|884.17692537513|23|34.870007133844|0.0865|1|2|0.00538|935|-0.2|21|0.013071895424837|25|33.06|-0.01133|0.03262|-0.0039353741370573|0.014853636814888|73.743578638809|101.69918683104|61.920529801324|0.613|0.419|0.1085|31|9|-8.4469914040114E-5|0.038330907354346|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-05-01 12:10:23|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-54.690983920304|14|1.3969946401013||0|0|-0.02|51|-0.09091|10|-0.090909090909091|10|148.5|0.19846|0.21487|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|19.465648854962|0.75|0.5|0.11303|4|3|-0.0022987644151565|0.044072932454695|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-05-01 12:10:23|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-133.177370124|8|4.5532110372011||0|0|0|121|-0.15972|37|-0.15972222222222|37|40|0.09772|0.19497|0.077417283174529|0.11497474988573|130.81582333873|162.97185336602|12.160804020101|0.615|0.462|0.15975|26|13|-0.00073450811843362|0.051619274116523|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-05-01 12:10:24|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-289.40835133336|33|10.822505400009|0.0915|-1|1|0.09155|258|-0.08593|12|-0.08592629479614|12|38.88|0.08419|0.13822|0.12388205334503|0.14080629837929|280.17490935359|229.6218809955|22.051282051282|0.615|0.462|0.13659|26|10|-0.00090776605944391|0.043799453499521|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-05-01 12:10:25|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|-836.7956334913|2|34.288690047389||0|0|-0.06164|775|-0.05737|28|-0.057369063730335|28|34.87|0.05758|0.10571|-0.00070820460634748|-0.014274326947557|78.015374203951|70.009106836422|107.63888888889|0.533|0.367|0.1672|30|11|0.00083941738299904|0.056789360076409|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-05-01 12:10:27|DAILY|06336|101284|/equities/adira-finance|JKSE|-13473.517528587|10|476.47473271848||0|0|0.05664|12075|0.17162|66|0.17162471395881|66|51.9|0.0094|0.04288|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|115.8273381295|0.35|0.3|0.06091|20|4|0.000256370582617|0.019076914995224|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2024-05-01 12:10:28|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-274.84324405855|86|18.947748019517||0|0|0.26452|228|0.30252|5|0.30252100840336|5|20.77|0.15769|0.229|0.43327005398778|0.57695619137966|2312.1872955776|2748.4469852866|168.88888888889|0.591|0.455|0.23573|22|7|0.0042141328413284|0.077205904059041|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-05-01 12:10:28|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-50.034173706512|115|0.011391235503961|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|0.00030514661274014|0.064276481294237|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-05-01 12:10:29|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-117.64410596335|116|2.8932317890053||0|0|0.16418|112|-0.12987|21|-0.12987012987013|21|46.6|-0.0079|0.03174|-0.023350589833239|0.011168436676389|59.137631952774|94.850345069923|62.921348314607|0.7|0.5|0.15007|20|11|1.1079274116525E-6|0.043055033428844|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-05-01 12:10:30|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-7.6037136738048|7|0.315658962415||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|-0.0043304521963824|0.008804677002584|366|2020-01-03|-0.16923|2020-01-09|0.34|2022-01-05 2024-05-01 12:10:32|DAILY|06341|101373|/equities/centris-multi|JKSE|-72.364623357654|123|2.2134483065666|0.5111|-1|1|0.51111|66|-0.05412|105|-0.054122186315675|105|30.5|0.03337|0.10092|0.082905471085951|0.13071218444507|144.46476928631|152.13762258955|38.372093023256|0.643|0.429|0.2482|14|5|-0.00062366120218579|0.063300910746812|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-05-01 12:10:32|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|10070.6351835|2|163.95493883317|0.1084|1|2|0.08527|10500|-0.02943|19|-0.029432282187655|19|41.8|0.0584|0.11201|-0.0044193266293702|0.040387349386212|85.17939639896|128.3785154786|1004.7846889952|0.52|0.32|0.10401|25|7|0.0026616826003824|0.038649894837476|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-05-01 12:10:33|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|505.10506916359|10|38.923271373924|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|0.0033029806598407|0.076944084186576|1365|2024-01-08|-0.13551|2023-07-31|0.34884|2021-02-04 2024-05-01 12:10:34|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1823.0376857561|3|66.661305726842||0|0|-0.04688|1675|0.09215|80|0.092150170648464|80|43.54|0.02255|0.06471|0.057849253604142|0.073656457828557|162.21783136549|177.17493978187|214.74358974359|0.417|0.375|0.10718|24|6|0.0011020439350525|0.036115558739255|1865|2024-04-16|-0.07834|2020-03-11|0.1662|2020-04-22 2024-05-01 12:10:35|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 2024-05-01 12:10:36|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-413.48232026513|86|21.827440088378|0.1754|-1|1|0.17536|348|-0.1841|34|-0.18409936462647|34|33.96|-0.06684|0.03246|-0.096546802018435|-0.072461722181559|20.689577046264|42.542295261234|84.878048780488|0.5|0.346|0.21677|26|7|0.0014352376033058|0.06770632231405|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-05-01 12:10:37|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-146.26638407665|179|4.9221280255494||0|0|0.26257|132|0.13421|67|0.1342086065657|67|36.21|0.00077|0.04472|-0.0036689484347719|-0.023102228475059|92.209728376394|81.282725597163|55.46218487395|0.542|0.333|0.12558|24|9|-0.00013940783190067|0.040235816618911|304|2020-12-21|-0.07692|2020-02-27|0.29897|2020-11-19 2024-05-01 12:10:38|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|78.186506289548|36|6.9687496105288|-0.1909|1|1|-0.19091|89|0.19118|84|-0.20284120620572|6|36.74|0.09696|0.21519|0.23768671257481|0.33049429259516|81.471497784352|63.368295417156|36.178861788618|0.667|0.407|0.32829|27|12|0.0010122492697176|0.084855803310614|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-05-01 12:10:39|DAILY|06349|101291|/equities/alkindo-narata|JKSE|739.48116950545|37|46.006276831518|0.2504|1|2|0.23973|905|0.06632|73|0.066318853715219|73|42.48|-2.0E-5|0.0734|0.091379396036105|0.11974399710237|284.38580563495|247.41651122257|235.8736492066|0.652|0.435|0.13796|23|7|0.0015215103652517|0.048091500493583|1495|2022-01-20|-0.22979|2020-02-26|0.25|2021-04-15 2024-05-01 12:10:39|DAILY|06350|101292|/equities/alumindo-light|JKSE|-90.866551665563|1|3.622183888521||1|0|0|80|-0.06307|9|-0.063070784680461|9|45.91|-0.07581|-0.00565|-0.044830014146854|-0.078316777327634|44.147580908477|50.527723101576|25.806451612903|0.591|0.364|0.20182|22|10|-0.00028731683168317|0.061491178217822|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-05-01 12:10:41|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-401.42980847346|69|12.132612185293||0|0|0|386|-0.05774|47|-0.057738801199987|47|34.31|-0.03358|0.03927|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|62.764227642276|0.346|0.346|0.15997|26|3|0.00048130208333333|0.044596895833333|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-05-01 12:10:42|DAILY|06352|101293|/equities/ancora-indones|JKSE|-96.289274447948|19|6.4367823343844||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|0.00046796172248804|0.079567626794258|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-05-01 12:10:43|DAILY|06353|1031278|/equities/ayana-land|JKSE|-13.371790624465|21|0.55722698437688||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|-0.0042811300919842|0.033886846254928|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-05-01 12:10:43|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|152.44618720421|5|8.5795294548631|0.2547|1|2|0.18354|187|-0.04636|65|-0.04635761589404|65|34.86|0.01999|0.09566|0.20210645124309|0.2463542400653|351.63142802405|402.67444004403|105.05617977528|0.483|0.414|0.16451|29|8|0.0009603645320197|0.055772413793103|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-05-01 12:10:44|DAILY|06355|1091190|/equities/andira-agro|JKSE|-12.930486388717|20|1.3101621295724||0|0|0.8|9|-0.1|181|-0.1|181|38.12|-0.01036|0.00863|-0.0037063916507211|-0.0041144060965987|89.614938044312|89.83928470608|16.981132075472|0.962|0.846|0.02034|26|5|-0.0015974059405941|0.0053008811881188|75|2020-12-15|-0.1|2024-03-25|0.21429|2020-12-15 2024-05-01 12:10:45|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1684.431708388|19|37.689430537343|0.1494|1|2|0.13208|1800|-0.07071|6|-0.045801526717557|30|35.48|0.0445|0.09781|-0.0027723051981661|0.02806690563888|82.874499181909|118.85273027415|276.92307692308|0.621|0.345|0.12753|29|12|0.0015558166189112|0.043693782234957|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-05-01 12:10:46|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-1771.2082249037|4|56.862467471105||0|0|-0.03145|1640|0.0367|59|-0.0070744778414624|28|30.71|0.05969|0.11303|0.18982650792552|0.30264572403289|710.28745829671|610.43555496125|195.2380952381|0.5|0.294|0.1044|34|11|0.0011539063992359|0.037097421203438|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-05-01 12:10:47|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-12.930725289949|20|1.3102417633162||0|0|0.8|9|-0.1|64|-0.1|64|2.35|-0.00027|0.00029|-0.00026881720430108|-0.00027173913043478|90|90|18|0.997|0.987|0.00047|373|8|-0.0018358724832215|0.00056515659955257|62|2021-12-17|-0.1|2024-03-25|0|2020-10-14 2024-05-01 12:10:48|DAILY|06359|101295|/equities/apexindo-prata|JKSE|-179.55683386318|16|7.9170501589553||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|0.0009193025540275|0.069669548133595|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-05-01 12:10:49|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-353.11794814904|57|16.705982716345||0|0|0.15254|300|-0.02105|70|-0.021051098128796|70|45.14|-0.0145|0.03811|-0.016428110229678|-0.02145150006033|81.001838271305|85.646670528666|39.735099337748|0.786|0.5|0.11861|14|8|-0.0010347965116279|0.038765784883721|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-05-01 12:10:50|DAILY|06361|101209|/equities/arkaprin|JKSE|-717.99262870099|31|48.897788610296|0.1295|-1|1|0.1295|605|-0.06711|10|-0.067114093959732|10|36.08|-0.02739|0.04295|0.039112796872572|0.075664007266915|136.88752330633|178.06035536298|159.21052631579|0.5|0.385|0.13687|26|8|0.0012388739669421|0.048195392561983|1900|2022-06-13|-0.16981|2023-10-02|0.25|2020-07-15 2024-05-01 12:10:51|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 2024-05-01 12:10:52|DAILY|06363|101296|/equities/arita-prima-in|JKSE|-193.88138672434|81|5.1520502527364||0|0|0.0163|181|-0.07538|31|-0.075376884422111|31|44.95|-0.14317|-0.06262|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|107.7380952381|0.5|0.3|0.15187|20|8|0.00059562819203269|0.040740275791624|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-05-01 12:10:53|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-13.457744750279|6|0.48591491675951||0|0|0.07692|12|0.01048|7|0.010478937618318|7|30.77|0.12297|0.18296|0.18618683045371|0.16271001368943|947.93270717048|597.57998679209|2.9268292682927|0.533|0.467|0.08207|30|3|-0.0028738793103448|0.031371454741379|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-05-01 12:10:53|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-17.418208181805|21|1.3020621293607||0|0|0.72|14|0|1|0|1|21.47|0.00708|0.04353|0.02724484874398|0.017253128469789|171.97969847475|160.404115872|0.67632850241546|0.889|0.822|0.03856|45|3|-0.0044643914807302|0.020992555780933|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-05-01 12:10:55|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|-112.57212218723|123|3.1907073957438||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|0.0011313562559694|0.061459732569245|246|2021-12-16|-0.07893|2020-03-11|0.34746|2020-12-10 2024-05-01 12:10:56|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|-112.57212218723|123|3.1907073957438||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 2024-05-01 12:10:56|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|2683.9424380242|5|8.6858539919422||0|0|0.00743|2710|-0.0037|2|-0.003700652627366|2|15.61|-0.01409|0.05741|0.096810763501881|0.17608033353824|266.14042608878|642.65571368532|630.23255813954|0.518|0.357|0.10232|56|8|0.0032179612756264|0.038208029612756|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-05-01 12:10:57|DAILY|06369|101298|/equities/arwana-citramu|JKSE|-711.86059538721|10|20.620198462404||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|0.0005236676217765|0.029627688634193|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-05-01 12:10:58|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-5718.8310157862|8|172.94367192875|0.1504|-1|1|0.15044|4800|0.07212|59|0.072115384615385|59|32.37|0.01898|0.06239|0.059302217838079|0.065699528486255|238.08091607443|200.17633481209|135.59322033898|0.6|0.433|0.09032|30|13|0.00065810838445808|0.027630235173824|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2024-05-01 12:10:59|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1006.3962027661|47|25.21842534231|0.1096|-1|1|0.10959|975|-0.00435|31|-0.0043478260869565|31|34.61|0.01888|0.059|0.012004921553376|0.018397440392526|110.25027843887|109.93384577802|68.421052631579|0.429|0.25|0.0877|28|9|-6.2275862068965E-5|0.030320876847291|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-05-01 12:11:00|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-15.648756531052|289|1.3829188436839||0|0|0.82353|12|-0.08116|11|-0.081163992449728|11|53.25|-0.00992|0.03593|0.049005723838755|0.034042263819639|133.18784934974|112.5245023756|19.672131147541|0.667|0.5|0.1546|12|6|-0.001279644012945|0.04397665587918|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-05-01 12:11:01|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|-27.46243677077|173|2.288731031231|0.6333|-1|1|0.63333|22|-0.2|31|-0.2|31|39.81|-0.07546|0.00165|-0.044230912046191|0.02350592297976|42.113792821719|107.58455517516|39.285714285714|0.571|0.381|0.20042|21|10|7.641865079365E-5|0.064134265873016|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-05-01 12:11:02|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|94.58689359618|16|0.47103546793984|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|-0.00089863134657837|0.042037715231788|590|2021-08-16|-0.1|2023-10-16|0.24868|2021-08-13 2024-05-01 12:11:02|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|511.31626498494|110|31.018992204477|0.1845|1|1|0.18447|610|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|348.57142857143|0.684|0.421|0.17927|19|10|0.0021874219536757|0.052898388721047|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-05-01 12:11:04|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-6796.7682357166|8|131.53047071499||0|0|0.01887|6500|0|45|-0.032789211483767|35|40|0.02328|0.059|-0.00076611103574921|0.030819702029678|85.07858673242|117.69422592049|46.345811051693|0.5|0.346|0.08395|26|7|-0.00047283667621777|0.027308834765998|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-05-01 12:11:05|DAILY|06377|101306|/equities/astra-graphia|JKSE|-845.98916628275|38|16.996388760916||0|0|0.09143|795|-0.07895|78|-0.078947368421053|78|45.86|-0.03294|-0.00148|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|84.126984126984|0.5|0.318|0.08905|22|8|-2.4885277246654E-5|0.025420478011472|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-05-01 12:11:06|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5251.4751048813|8|124.79827831796||0|0|-0.05102|5150|-0.08837|13|-0.088372093023256|13|34.67|0.00152|0.02851|-0.0011543446242045|-0.0028424029343304|94.223104374872|93.529775128364|74.909090909091|0.533|0.433|0.07519|30|8|-4.9675262655206E-5|0.027058299904489|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-05-01 12:11:07|DAILY|06379|101308|/equities/astra-otoparts|JKSE|-2166.871345906|57|56.661483313202||0|0|0.10345|2080|-0.10769|9|-0.10769230769231|9|49.55|0.0685|0.10599|0.11475493124016|0.14829834922007|292.06760810624|253.89789796593|160|0.65|0.45|0.09419|20|9|0.00069680993314231|0.03202659025788|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-05-01 12:11:07|DAILY|06380|101347|/equities/benakat-integr|JKSE|-97.334671815794|156|5.9003613902645|0.2308|-1|1|0.23077|90|-0.0229|14|-0.054652838675461|15|3.79|-0.00121|0.0037|-2.4561315644916E-5|0.0027144599954049|78.5374113474|157.9538084942|180|0.973|0.951|0.00908|224|10|0.0010303980099502|0.033318676616915|234|2022-08-01|-0.09091|2024-02-28|0.32353|2022-03-24 2024-05-01 12:11:09|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 2024-05-01 12:11:10|DAILY|06382|102978|/equities/asuransi-binta|JKSE|725.30069059748|333|57.519432184812||0|0|0.58182|870|-0.36139|5|-0.2|31|26.09|-0.11847|-0.0213|-0.040940390205023|-0.0071518171348333|49.925513965404|83.701999270779|286.18421052632|0.522|0.391|0.18232|23|7|0.0021107188841202|0.051813068669528|980|2024-04-01|-0.22819|2020-01-22|0.24667|2021-06-11 2024-05-01 12:11:11|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-492.94041795902|10|14.282125387705||0|0|-0.01304|466|-0.08|30|-0.08|30|28.91|-0.0659|0.00701|-0.041247573925937|-0.026235074091447|45.494998045313|73.180649084525|42.557077625571|0.563|0.344|0.06824|32|12|-0.00051435760171306|0.019166616702355|1250|2022-06-16|-0.50974|2023-12-12|0.22527|2020-05-13 2024-05-01 12:11:11|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|-119.89215596587|54|2.0827938997074|0.0336|-1|1|0.03361|115|-0.01609|83|-0.016085988168476|83|62|-0.10467|-0.02749|-0.024024733768208|-0.018500007417373|72.802040856543|79.291758050535|95.04132231405|0.5|0.375|0.16623|16|4|0.00056772248803828|0.044332679425837|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-05-01 12:11:12|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6019.3665954372|3|1.8778015209352|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|0.00044130801687764|0.015791392405063|7650|2020-06-30|-0.06987|2020-10-09|0.2|2020-06-12 2024-05-01 12:11:14|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|50.49204519068|41|2.091561468711|-0.1061|1|2|-0.18182|54|0.14286|91|0.11896965838482|2|51.95|-0.05016|0.09247|-0.037545578761341|-0.0050013646890933|29.721044400756|76.900896828572|6.1714285714286|0.842|0.474|0.24838|19|9|-0.001107964946446|0.079915890944499|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-05-01 12:11:15|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-15.153187335588|105|1.3843957785292||0|0|0.80702|11|0.14|2|0.13999820885334|2|35.23|0.0516|0.14891|0.11567639094216|0.13009006246895|208.55652640377|188.8767698987|0.88709677419355|0.423|0.346|0.14858|26|3|-0.0035599607843137|0.040766705882353|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-05-01 12:11:15|DAILY|06388|101301|/equities/as-ramayana|JKSE|1573.8505819089|5|7.0498060303584|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|0.00038393103448276|0.021174951724138|2110|2020-11-18|-0.1|2020-02-21|0.1875|2021-01-04 2024-05-01 12:11:16|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1145.827716005|71|43.923338278013||0|0|0.08219|1185|-0.1145|9|-0.11450381679389|9|41.78|0.06995|0.115|0.12628322377788|0.12762893120698|379.33773294921|241.57445326484|34.347826086957|0.609|0.391|0.10239|23|9|-0.00040929194956353|0.03756935014549|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-05-01 12:11:17|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-163.10876183207|11|7.3008314653287|-0.0699|-1|1|-0.06993|153|-0.07742|9|-0.07741935483871|9|32.77|-0.09982|-0.01636|-0.051503849097007|-0.066699504646509|36.085016128271|41.492600800794|49.354838709677|0.567|0.4|0.20249|30|13|0.0004259113796576|0.059327009063444|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-05-01 12:11:18|DAILY|06391|101310|/equities/atlas-resource|JKSE|240.19696293232|34|22.206793944668|0.2858|1|2|0.16794|306|-0.04519|10|-0.045193836742153|10|48.1|0.13513|0.23758|0.073928192168828|0.079479205728276|153.24319938811|138.87643245105|42.797202797203|0.5|0.4|0.14171|20|3|0.0001491959798995|0.061675618090452|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-05-01 12:11:19|DAILY|06392|101210|/equities/austindo-nusan|JKSE|-735.09788718011|50|16.772140504939|0.0142|-1|1|0.01418|695|-0.02703|50|0.19285714285714|46|32.52|-0.02395|0.02154|-0.023263290787243|0.047973609647285|55.914729985982|131.11947577882|69.5|0.552|0.276|0.10571|29|13|4.9254032258064E-5|0.033921421370968|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-05-01 12:11:20|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-50.251370805812|37|0.083790268604118||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|0.00025632612966601|0.017942416502947|98|2022-10-25|-0.07018|2023-06-20|0.33333|2022-12-01 2024-05-01 12:11:20|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-77.685650600875|158|1.9171130960127||0|0|0.29524|74|-0.11765|25|-0.11764705882353|25|63.5|0.00517|0.05847|0.029703190614503|0.053769533282659|109.0786699479|116.04282740628|71.844660194175|0.5|0.357|0.14606|14|4|0.00010429254302103|0.04817740917782|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-05-01 12:11:21|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-77.685650600875|158|1.9171130960127||0|0|0.29524|74|-0.11765|25|-0.11764705882353|25|4.54|0.00037|0.00418|0.059406381229006|0.15061493916711|109.0786699479|116.04282740628|71.844660194175|0.036|0.026|0.01043|14|4|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-05-01 12:11:23|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|-18|2|2|0|1|2|0.08333|11|0|1|0|1|1|-8.0E-5|5.0E-5|0|0|100|100|22|0.969|0.969|0.00232|651|0|-0.0022128527607362|0.00053449386503067|50|2020-01-03|-0.1|2024-03-25|0.09091|2024-04-29 2024-05-01 12:11:23|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-115.91759635006|173|12.006017360906||0|0|0.51075|91|-0.03831|38|-0.03831013706428|38|48.22|0.13891|0.1878|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|28.086419753086|0.611|0.333|0.20091|18|9|-0.00033145192307692|0.06276825|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-05-01 12:11:24|DAILY|06398|102131|/equities/bali-towerindo|JKSE|1084.1919756355|18|96.242516307107||0|0|-0.15185|1145|-0.03289|12|-0.11242603550296|53|36.52|-0.06394|0.00579|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|127.22222222222|0.444|0.259|0.16957|27|9|0.0010056729810568|0.048058803589232|1550|2024-03-28|-0.2375|2020-03-09|0.24224|2024-01-04 2024-05-01 12:11:25|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|59.785049014121|12|1.3005395820594|-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|0.00015647001934236|0.052010686653772|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34285|2020-07-27 2024-05-01 12:11:26|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-261.57541430543|107|5.3413123278768||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|0.0011282821497121|0.058940777351247|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-05-01 12:11:28|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|-70.264269665884|43|2.088089888628||0|0|0.04478|64|-0.08219|55|-0.082191780821918|55|41.21|-0.03298|0.05607|0.051927609246117|0.17819162144232|64.195242171349|207.70320098542|101.5873015873|0.458|0.292|0.15404|24|8|0.00073302618816683|0.045145392822502|320|2021-03-03|-0.07|2022-06-13|0.35|2021-02-17 2024-05-01 12:11:28|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2447.9293973099|51|113.09093727368||0|0|0.29967|2150|0.66193|61|0.66193069662434|61|38.31|0.30375|0.35628|0.39176392984038|0.50696196477841|1498.3254758268|1212.6157303891|555.81261615556|0.577|0.423|0.16794|26|10|0.002764206500956|0.054111395793499|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-05-01 12:11:29|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4393.3481970343|63|100.55060098857|0.2717|1|1|0.27174|4680|0.0304|51|0.030395136778115|51|42.32|0.12341|0.18816|0.35864075920759|0.48669004876646|663.50122237377|808.22133453574|811.93336983006|0.474|0.368|0.15899|19|8|0.0032048383371824|0.050075958429561|8070.1059570312|2021-08-06|-0.07297|2023-10-27|0.25|2020-09-08 2024-05-01 12:11:30|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2462.8774002338|103|103.88338879087|0.682|1|2|0.64486|2640|0|43|0.28663284666438|91|37.8|0.08727|0.18995|0.22446983119274|0.46452009327931|547.67957155615|1029.758248797|795.18072289157|0.68|0.36|0.13717|25|11|0.0027586819484241|0.044940401146132|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-05-01 12:11:31|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-73.299821372726|16|2.7666071242421|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|-0.00024837476099426|0.047724340344168|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-05-01 12:11:33|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-674.99694883423|52|33.342931281545||0|0|0.09091|600|0.14796|80|0.50769230769231|35|40.92|0.26013|0.33384|0.21717892227421|0.32494807121868|465.39730018054|444.658759903|188.67924528302|0.458|0.292|0.15232|24|7|0.0017021006776379|0.056503097773475|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-05-01 12:11:33|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-133.50182674212|209|1.0006089140398||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|-0.00027010869565218|0.041434407114624|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-05-01 12:11:34|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-9980.7775904314|14|232.68272031215||0|0|-0.02887|9800|0.03315|28|0.033149171270718|28|39.77|0.00194|0.02169|0.014206757288577|0.038774248504169|120.34923932465|142.34185946599|146.48729446936|0.615|0.385|0.05362|26|11|0.0004994364851958|0.01975770773639|10400|2024-03-13|-0.07|2020-03-19|0.17333|2020-03-26 2024-05-01 12:11:35|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|-1998.9797758623|11|66.44393275868|0.0545|-1|1|0.05446|1910|0.16427|102|0.164265129683|102|39.88|-0.00767|0.01911|0.020207935658042|0.045319588410574|123.22913782853|158.95586871361|197.9274611399|0.577|0.462|0.08325|26|10|0.00085603629417383|0.027847631327603|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-05-01 12:11:36|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|-2881.5797852264|14|60.526595075473||0|0|0.02491|2740|-0.04746|11|-0.047457627118644|11|36.93|0.01044|0.04036|-0.0037807790972369|0.018847703237449|87.328879070594|113.8131780081|69.191919191919|0.536|0.357|0.09172|28|12|-0.00011238777459408|0.029869952244508|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-05-01 12:11:38|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-108.93562156546|127|5.7562204363659|0.1818|-1|1|0.18182|99|-0.113|107|-0.11300045198158|107|30.1|-0.0612|0.05706|-0.0037674607066993|0.038526609162433|61.720463036632|128.16915967921|45.057345462399|0.621|0.414|0.19136|29|11|0.00066951951951952|0.061149399399399|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-05-01 12:11:38|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-72.392760497387|2|2.0678281492161||0|0|-0.0303|68|-0.14286|51|-0.14285714285714|51|39.96|0.01172|0.09109|0.082442929118104|0.1506687624912|152.55745705858|259.63066650215|106.25|0.5|0.385|0.18159|26|9|0.0010705576923077|0.058121990384615|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-05-01 12:11:39|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1090.9181548989|15|35.275446469681||0|0|0.06912|1010|-0.09959|15|-0.099585062240664|15|32.06|0.18821|0.29192|0.31065366009838|0.5249110635778|2336.8460284419|6546.2520861646|4149.2072929643|0.719|0.469|0.22578|32|14|0.0053740865384615|0.069315153846154|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-05-01 12:11:40|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4017.0484695432|10|77.704349739808||0|0|-0.01395|4240|-0.0202|201|-0.02020202020202|201|49|0.04607|0.09916|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|517.07317073171|0.429|0.286|0.12884|21|6|0.0020592100192678|0.03243710982659|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-05-01 12:11:41|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-109.17440831256|162|3.2248027708534||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|-0.00150996996997|0.05551460960961|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-05-01 12:11:43|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-7157.0448962607|16|215.30877379378|0|-1|1|0|6900|-0.09883|4|0.01025641025641|41|46.91|0.03629|0.06769|0.065665631263133|0.09091711558872|158.52204986885|151.37791444392|89.032258064516|0.5|0.273|0.09589|22|8|0.00030681948424069|0.026697679083095|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-05-01 12:11:43|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-574.3260285153|113|28.77578876835||0|0|0.51351|540|-0.13318|6|-0.13317513739827|6|32.04|0.07614|0.18531|0.18806028125602|0.24507438258743|571.68083994853|687.79046727457|155.1724137931|0.571|0.464|0.18288|28|7|0.0018277403369673|0.055426551040634|1762.1899414062|2021-12-17|-0.36153|2020-10-23|0.25|2020-04-16 2024-05-01 12:11:44|DAILY|06418|101326|/equities/bank-mayapada|JKSE|297.14383665003|30|21.618721116656|0.5391|1|1|0.53913|354|0.45755|44|-0.008807811268125|2|28.23|0.02443|0.09511|0.032984403647709|0.012279812857055|137.87682597251|104.57497007357|6.4961281305075|0.533|0.367|0.13185|30|9|-0.0022982876712329|0.042003789954338|6500|2021-03-12|-0.30049|2024-01-10|0.24658|2024-03-21 2024-05-01 12:11:45|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-262.45880261888|8|6.9376407856647|0.0161|-1|1|0.01613|244|-0.03125|28|-0.03125|28|65|0.00721|0.06574|0.088042702306452|0.09525379945703|164.44163614608|157.39355284948|117.30769230769|0.438|0.375|0.12049|16|5|0.00050987583572111|0.035435367717288|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-05-01 12:11:45|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|4920.2432616258|53|126.32344645616|-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|0.00032911735205617|0.026511243731194|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-05-01 12:11:47|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|1908.5999344261|2|36.420019672157||0|0|0|2000|-0.04413|11|-0.044132111003564|11|16.77|-0.05139|-0.00773|-0.048193671163894|-0.03641278621844|36.276175430059|62.349283312794|71.174377224199|0.442|0.256|0.07149|43|10|-1.3808864265927E-5|0.021177853185596|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-05-01 12:11:48|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-50.888871386038|52|0.29629046201277||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|0.00092808139534884|0.047713226744186|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-05-01 12:11:49|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3509.0527178721|6|36.350905957354||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|-0.0002498322147651|0.010402130872483|5250|2021-07-01|-0.06905|2021-07-01|0.13352|2022-11-02 2024-05-01 12:11:49|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-823.69993814944|37|35.712143165493||0|0|-0.02703|760|0.54184|124|0.54183597188887|124|31.59|0.00547|0.07057|0.055412308049158|0.052393581417291|213.69399967698|151.51903882829|77.157360406091|0.69|0.483|0.14917|29|12|0.00046072478991597|0.052536796218487|1955|2021-07-15|-0.10741|2023-08-08|0.24762|2021-06-25 2024-05-01 12:11:50|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5603.4600028549|16|149.78800085646||0|0|0.0708|5250|-0.42857|39|-0.42857142857143|39|36.86|-0.01086|0.06224|-0.055783172469693|-0.037832450804278|45.872625789141|58.611179553243|67.524115755627|0.357|0.321|0.08232|28|4|5.810888252149E-5|0.02718670487106|10500|2023-10-02|-0.4988|2023-10-06|0.13647|2020-06-08 2024-05-01 12:11:52|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|938.11809373791|17|39.507836909037|-0.0651|1|1|-0.06512|1005|0.02273|41|-0.066326530612245|45|31.33|0.09975|0.23788|0.41488161070664|0.90175085573887|820.93601929345|1525.7193953005|723.02158273381|0.583|0.292|0.16164|24|9|0.003568125|0.0505182421875|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-05-01 12:11:53|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1373.3880009005|16|38.516400270157|0.0335|-1|1|0.03346|1300|0.14957|88|0.14957264957265|88|42.83|-0.00554|0.01768|0.044860333653351|0.09442708645606|154.58010187785|170.37580924723|154.7619047619|0.542|0.292|0.0726|24|11|0.00054457334611697|0.024616414189837|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-05-01 12:11:53|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 2024-05-01 12:11:54|DAILY|06429|101331|/equities/bank-panin|JKSE|-1157.1946739183|8|35.158402175498||0|0|-0.05189|1115|-0.06608|85|-0.066079295154185|85|43.33|0.02951|0.08371|0.069768411590035|0.099478986717249|180.38809268899|207.15274467689|81.386861313869|0.583|0.458|0.12197|24|7|0.000237258834766|0.039440047755492|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-05-01 12:11:55|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|-52.34821401472|139|0.78273800490671|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|0.000606995215311|0.043429349282297|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-05-01 12:11:57|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1095.2664840142|8|30.846950683825||0|0|0.05581|1015|-0.05628|10|-0.0043103448275862|22|40|-0.00352|0.0367|0.031418327189126|0.054546983900698|137.58409901276|153.33673624923|86.382978723404|0.538|0.385|0.07568|26|8|6.621776504298E-5|0.024755673352436|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-05-01 12:11:57|DAILY|06432|101335|/equities/bank-pundi|JKSE|32.381335636376|8|1.5923354403607|0.3025|1|2|0.26923|33|0|1|0|1|2.63|-0.00041|0.00054|0.0019995036598861|0.00090536192327505|166.35982613641|117.24811021194|29.366642055147|0.97|0.967|0.00522|394|2|-0.00073837164750958|0.016128381226054|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-05-01 12:11:58|DAILY|06433|101333|/equities/bank-pembangun|JKSE|-602.97199815213|41|10.352439501075||0|0|0.04032|595|-0.01836|32|-0.018359938653647|32|55.94|0.0115|0.0398|-0.039117660479362|-0.026208349554593|72.411479113645|87.527851369338|87.5|0.444|0.278|0.07916|18|6|4.4832855778414E-5|0.022646542502388|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-05-01 12:11:59|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-982.8143604197|3|20.701500623788||0|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|5.7115568290353E-5|0.027166876790831|3277.8000488281|2020-12-23|-0.12941|2020-06-12|0.25004|2020-10-09 2024-05-01 12:12:00|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|58.606752964535|14|1.55966850706|0.0125|1|2|-0.01613|61|0.20513|47|-0.093023255813954|36|43.48|0.06732|0.13386|0.096043972620893|0.10887316985889|237.49601974965|192.00068976031|40.939597315436|0.609|0.435|0.17855|23|10|0.00012712734452122|0.055349851924975|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-05-01 12:12:01|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-283.20337092338|11|10.961011277014||0|0|0.00775|256|-0.11699|10|-0.11698933136167|10|34.33|0.09472|0.17347|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|132.8214136681|0.467|0.4|0.1863|30|6|0.0012796538461538|0.059094913461538|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-05-01 12:12:02|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5359.3654525717|26|192.80963577152||0|0|0.17322|4940|-0.05882|6|0.0084962441700631|51|39.31|0.02016|0.04731|0.016724123611766|0.079832529716276|117.3790170848|164.63384428583|112.01814058957|0.538|0.269|0.06995|26|8|0.00034097421203438|0.024520697230181|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-05-01 12:12:03|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|908.36767157603|31|13.877442807989||0|0|0.04945|955|-0.07609|58|-0.076086956521739|58|52.26|-0.04312|0.0401|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|164.65517241379|0.526|0.421|0.12834|19|6|0.00098503421309873|0.039824545454545|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-05-01 12:12:04|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2562.5969882712|14|47.779096481349||0|0|0.012|2470|-0.03448|38|0.039840637450199|20|64.63|0.02602|0.03658|-0.0070460946482766|0.0078604301588602|90.829515176468|102.57544754861|76|0.688|0.25|0.06964|16|11|-0.00014219675262655|0.021107402101242|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-05-01 12:12:05|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1455.7022774601|11|54.460683238021||0|0|0.05714|1320|-0.0428|10|-0.042797020224348|10|37.04|0.0361|0.06684|0.025395761558881|0.051344086552597|125.20236601333|154.8471249767|61.971830985916|0.607|0.429|0.09511|28|11|-0.00012158548233047|0.03147729703916|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-05-01 12:12:07|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|975.85570263866|1|68.048099120447||-1|0|0|1215|0.23344|53|-0.066473988439306|19|31.73|-0.02058|0.02491|0.027821823932298|0.04623098736681|109.45827260584|125.16062814707|29.206730769231|0.394|0.242|0.12982|33|7|-0.00067630372492837|0.040588462273161|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-05-01 12:12:07|DAILY|06442|101340|/equities/bank-victoria|JKSE|-87.132648128068|17|3.8933897179428||0|0|0.04762|80|0.03093|53|0.030927835051546|53|46.5|-0.03214|0.05633|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|100|0.591|0.409|0.16516|22|9|0.0006798363811357|0.055315437921078|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-05-01 12:12:08|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-74.317608512215|122|1.9392028374049||0|0|0.12821|68|0.0593|111|0.059303981889451|111|57.88|-0.00034|0.03708|-0.030405245328814|-0.030308867567849|70.746909090567|77.918862645133|52.307692307692|0.625|0.438|0.16867|16|7|-0.00027037249283668|0.039928949379179|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-05-01 12:12:09|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-568.69683111837|16|22.398943706124|0.0734|-1|1|0.07339|505|-0.03818|73|-0.03817900302268|73|53.44|-0.03533|0.02316|-0.0016696509871178|-0.0098801047173317|94.777378665422|94.087088440438|61.523841462666|0.5|0.278|0.10979|18|6|-8.9897645854657E-5|0.032480358239509|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-05-01 12:12:09|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|235.13289905642|31|15.002022094704|-0.1689|1|1|-0.16892|246|0.4034|41|0.40340153677161|41|28.37|0.03606|0.12761|0.082824285616811|0.1469292640891|209.4895133357|328.13119679223|94.739273099647|0.6|0.4|0.20463|35|12|0.0012352492668622|0.065086021505376|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-05-01 12:12:11|DAILY|06446|101342|/equities/baramulti-suks|JKSE|3669.4737227514|21|56.170122490341|0.0152|1|2|-0.00264|3780|0.13056|52|0.13055555555556|52|43.78|0.06658|0.1409|0.179961285491|0.23026001418192|367.78070527139|505.70036612454|205.4347826087|0.435|0.391|0.10156|23|5|0.001195170399221|0.035880097370983|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-05-01 12:12:12|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1022.362977849|75|44.388004019239||0|0|0.23308|1020|0.13419|15|0.13419373094215|15|48.65|0.11593|0.1674|0.11957547643937|0.13958937315683|344.50135328713|234.72297286326|69.910897875257|0.65|0.4|0.16342|20|9|0.0003254441260745|0.046133381088825|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-05-01 12:12:13|DAILY|06448|102974|/equities/batavia-prospe|JKSE|319.64825587607|38|19.450581374644|-0.0503|1|1|-0.05025|378|0.03398|36|-0.10043668122271|30|24.76|-0.01815|0.02165|-0.021230143489742|-0.053808651771495|61.875317160144|61.937848609186|43.282607101905|0.56|0.32|0.09438|25|9|-0.0006697256097561|0.043870594512195|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-05-01 12:12:14|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|10724.319804581|10|37.72673180634|0.0158|1|2|0.0093|10850|0.01207|8|0.012065496882743|8|9.84|0.0331|0.05279|0.039642118402627|0.068187097150941|144.03886034648|154.58781316865|108.5|0.48|0.32|0.02317|25|1|0.00067188235294118|0.0077356862745098|11500|2022-09-29|-0.07|2021-01-15|0.19792|2022-09-29 2024-05-01 12:12:14|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|63.323891496275|7|5.3920361679083|0.1782|1|2|0.12676|80|0.12346|50|-0.10444062051563|24|39.42|-0.02699|0.08449|0.026149052178287|0.15990874078366|66.111988368542|210.01808439442|86.956521739131|0.5|0.308|0.23898|26|8|0.0013348108632396|0.076585994180407|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-05-01 12:12:16|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-195.55318320573|17|10.351061068575|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|0.00080241|0.06304661|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-05-01 12:12:17|DAILY|06452|101344|/equities/bayan-resource|JKSE|-19692.57309041|12|329.08245274648||0|0|-0.00798|18950|-0.0517|64|-0.051702395964691|64|34.85|0.17495|0.20529|0.124192842508|0.18383295417546|374.25027935058|423.10543844436|121.86495176849|0.654|0.462|0.07138|26|7|0.0021656488549618|0.030389683751363|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-05-01 12:12:18|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1382.5069430946|109|46.668981031549||0|0|0.12937|1245|0.04816|27|0.048164480215473|27|17.09|-0.06371|-0.01664|-0.043489695343721|-0.035497640576205|38.156964955962|54.8082859488|103.75|0.477|0.364|0.08783|44|9|0.00058873255813953|0.030970313953488|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-05-01 12:12:18|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|-51.521595481266|61|0.5071984937553||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|0.00065829521829522|0.05252396049896|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-05-01 12:12:19|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-124.49980022533|55|3.6666000751084|0.1212|-1|1|0.12121|116|-0.07692|15|-0.076923076923077|15|62.06|0.07413|0.10624|0.078874484543819|0.10510624724986|201.81686752433|179.83375638729|55.769230769231|0.688|0.438|0.14295|16|9|-0.00017444126074499|0.041603677172875|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-05-01 12:12:21|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 2024-05-01 12:12:21|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-50.000000039862|231|1.3287185386516E-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|0.0027186317321689|0.054993420669578|1490|2022-02-07|-0.14925|2023-06-13|0.36111|2021-03-15 2024-05-01 12:12:22|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-376.70391001922|146|8.6111730057657|0.0729|-1|1|0.07292|356|0.27152|72|0.27152317880795|72|56.38|0.04369|0.06836|0.037157629828683|0.05011024500759|123.43908767642|125.69124330866|69.126213592233|0.563|0.438|0.09188|16|8|-9.0916905444126E-5|0.027779980897803|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-05-01 12:12:23|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|21.251383|4|0.749539|0.2105|1|2|0.21053|23|0|1|0|1|1.01|6.0E-5|6.0E-5|0|0|100|100|46|0.987|0.987|0.00115|928|0|-0.00076340811965812|0.00023675213675214|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2024-05-01 12:12:24|DAILY|06460|101349|/equities/berlina-tbk|JKSE|749.18890194768|1|53.668996474127||-1|0|0|900|-0.01124|8|-0.082474226804124|9|11.63|-0.06782|-0.01146|-0.03329825744163|-0.025025472511717|31.368913919096|48.930772001517|87.378640776699|0.536|0.411|0.08393|56|9|0.00078854070660522|0.03298376344086|1550|2021-04-05|-0.11243|2024-04-25|0.24645|2022-08-29 2024-05-01 12:12:25|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|369.36491414644|13|34.105017008497|0.0047|1|1|0.00472|426|-0.06|52|-0.099099099099099|9|66.6|0.00094|0.0625|0.071909291053732|0.13234586751019|126.03482536659|156.32337555626|208.82352941176|0.667|0.467|0.15726|15|9|0.0012806923837784|0.04933546983185|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-05-01 12:12:26|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-1191.2417084181|11|59.622512525417||0|0|0.12134|1050|0.05303|88|0.053034517123538|88|43.21|-0.01114|0.04415|-0.018672869307098|0.017850756336581|69.526866761754|110.58227171823|189.18918918919|0.583|0.333|0.13305|24|8|0.0010770105062082|0.043412110792741|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2024-05-01 12:12:27|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 2024-05-01 12:12:28|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-457.72072972691|2|21.573576575637||0|0|-0.03627|400|0.00633|34|0.0063266146730627|34|50.61|0.02965|0.05037|0.26805597519002|0.25672826134497|616.67086856653|453.87498790483|287.76978417266|0.5|0.444|0.07549|18|3|0.0014427412280702|0.025595690789474|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-05-01 12:12:28|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|-23.771838867717|308|1.1315516603152||0|0|0.56|22|-0.05882|179|-0.18567220895243|31|78.5|-0.10858|-0.0633|-0.12533799184753|-0.12010883174894|47.72149080131|76.99082985|44|0.625|0.25|0.13404|8|4|-0.00062614973262032|0.027859315508021|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-05-01 12:12:30|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-70.761602565855|20|2.1377899283461||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|0.00097805157593123|0.066749379178606|181|2020-01-30|-0.13483|2020-01-31|0.35|2023-06-09 2024-05-01 12:12:31|DAILY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|49.250081181298|8|2.4907302729445|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|0.00032757731958763|0.070607278350515|446|2021-07-05|-0.25641|2020-03-04|0.34673|2021-06-22 2024-05-01 12:12:32|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|315.34814411525|23|24.187743129733|0.0468|1|1|0.04678|358|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|337.7358490566|0.56|0.36|0.18655|25|8|0.0025901842870999|0.073160029097963|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-05-01 12:12:32|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-946.17417270452|16|62.444703450532||0|0|-0.10714|930|-0.26638|9|-0.26637554585153|9|38.19|-0.04142|-0.00081|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|69.924812030076|0.538|0.423|0.0552|26|8|-0.00024487103174603|0.020632896825397|1670|2020-06-02|-0.24664|2024-04-01|0.15129|2020-01-27 2024-05-01 12:12:33|DAILY|06470|101353|/equities/bisi-internati|JKSE|-2093.6625293667|2|65.387509788908|0|-1|1|0|1885|-0.03834|20|-0.038338658146965|20|47.55|0.05179|0.07406|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|181.25|0.5|0.273|0.08555|22|9|0.00081538681948424|0.028234832855778|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-05-01 12:12:35|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 2024-05-01 12:12:35|DAILY|06472|943663|/equities/blue-bird|JKSE|-1686.8441152018|122|48.053234560553||0|0|0.19638|1555|-0.08726|10|-0.087264150943396|10|38.58|-0.00294|0.04755|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|59.807692307692|0.5|0.375|0.13841|24|9|-4.4708691499522E-5|0.042965052531041|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-05-01 12:12:36|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 2024-05-01 12:12:37|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-17.37742495433|396|1.0274319006551|0.5429|-1|1|0.54286|16|0.05596|38|0.055958832673754|38|52.5|0.17543|0.27137|0.13921802865455|0.27478078905934|166.76474261778|244.52739811912|14.545454545455|0.8|0.5|0.15867|10|4|-0.00146625|0.061223684782609|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-05-01 12:12:37|DAILY|06475|101221|/equities/buana-finance|JKSE|-633.07773639585|91|19.359245465283|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|0.0010203483146067|0.042621056179775|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-05-01 12:12:39|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-136.1017757969|30|6.9333102355169||0|0|0.12214|115|0.60392|82|0.6039156570869|82|43.45|0.04248|0.1062|0.078885171266329|0.16505542105442|163.42547770921|251.08938546489|71.875|0.682|0.409|0.17144|22|10|0.0003007614213198|0.050796375634518|494|2021-01-12|-0.184|2024-02-27|0.34286|2023-10-11 2024-05-01 12:12:40|DAILY|06477|101358|/equities/budi-starch--|JKSE|253.45751377888|17|10.050241736559|-0.0216|1|1|-0.02158|272|-0.06107|22|-0.0075757575757576|44|54.26|0.00626|0.03594|-0.057761516037531|-0.044249302717503|57.55348849218|82.49567994983|266.66666666667|0.474|0.211|0.12551|19|9|0.0013212511938873|0.04042629417383|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-05-01 12:12:40|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1122.53195076|8|52.358626705205||0|0|0.00495|1005|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00901|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|69.310344827586|0.563|0.375|0.12217|32|8|0.00020935483870968|0.038822776148583|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-05-01 12:12:41|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-139.99433511843|146|7.6583449813615||0|0|0.42982|130|0.02055|39|0.013888888888889|30|42.92|0.02307|0.05776|-0.0087230755038974|-0.023358585858586|97.20107306119|95.24381271|12.264150943396|0.25|0.167|0.15227|12|3|-0.0026170757575758|0.046681303030303|1325|2021-08-09|-0.08219|2024-04-16|0.17925|2022-01-04 2024-05-01 12:12:42|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3167.2512708269|4|87.057843123269|-0.0484|-1|1|-0.04844|3030|0.06505|28|0.065047370549836|28|34.8|0.02045|0.05708|0.064195257691646|0.059350313077278|275.65261219878|196.34858286337|115.20912547528|0.6|0.433|0.08953|30|13|0.00047823304680038|0.02982141356256|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-05-01 12:12:44|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|48.536564961819|65|0.48781167939359|-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|0.00051468594217348|0.049246031904287|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-05-01 12:12:44|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|-56.866432053569|58|1.2938152506913||0|0|-0.0566|56|-0.00113|36|-0.0011266624589255|36|20.79|-0.01987|0.0488|0.02437146037315|0.045840125778721|130.43119086598|153.88839253207|72.727272727273|0.583|0.417|0.09072|24|2|0.00022284172661871|0.049096600719424|93|2020-02-12|-0.14286|2020-01-21|0.22222|2021-03-16 2024-05-01 12:12:45|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|109.20181188485|43|9.2018263060757||0|0|0.3|130|-0.1|51|0.86971373136069|52|54.88|-0.0434|0.08763|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|80.246913580247|0.471|0.353|0.17993|17|3|0.00070781538461538|0.06209801025641|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-05-01 12:12:46|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-51.180935428473|56|0.3936451428245||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|0.00032614793467819|0.045626945244957|151|2021-11-23|-0.07407|2020-01-13|0.34783|2021-11-12 2024-05-01 12:12:47|DAILY|06485|101363|/equities/bumi-resources|JKSE|88.271013315241|6|5.9276437643964|0.1048|1|2|-0.03883|99|-0.21176|42|-0.13265306122449|25|45.3|0.0601|0.14449|0.22303549998683|0.4170082425583|357.22704805146|415.6487557516|150|0.391|0.217|0.15996|23|6|0.0010964278892073|0.046686924546323|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-05-01 12:12:48|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|-167.27453639248|3|5.5823609177442|-0.0132|-1|1|-0.01325|153|-0.053|27|-0.052998067314514|27|34.83|-0.05505|0.02031|-0.07366964244322|-0.04757966133712|19.677133628072|51.170131329189|343.95538428502|0.6|0.4|0.16718|30|11|0.0018569245463228|0.047033782234957|304|2022-06-16|-0.08654|2023-10-04|0.34845|2020-12-17 2024-05-01 12:12:49|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-956.92008841516|35|26.19258790248|0.0837|-1|1|0.08374|930|-0.07727|41|-0.077272727272727|41|50.65|-0.02183|0.01132|-0.020005949211256|-0.011163434964349|68.699310050433|78.967040223992|73.228346456693|0.55|0.4|0.12785|20|8|1.9703915950335E-5|0.034595272206304|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-05-01 12:12:50|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|-9|1|0||0|0|0|9|0|1|0|1|1|4.0E-5|4.0E-5|0|0|100|100|18|0.971|0.971|0.0024|715|0|-0.0022954825174825|0|50|2020-01-03|-0.1|2024-03-25|0|2020-03-27 2024-05-01 12:12:51|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-363.49597971503|7|17.748793914509||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|1.7419354838709E-5|0.043440835777126|1200|2021-07-29|-0.06422|2021-08-02|0.25|2021-07-07 2024-05-01 12:12:51|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-164.55824549061|16|6.5817882887973||0|0|0.03922|147|-0.18617|26|-0.18617021276596|26|46.91|-0.02902|0.02885|0.024836687059406|0.030028621734489|100.15930111969|103.31662263441|63.225806451613|0.364|0.227|0.14676|22|5|-8.3094555873948E-7|0.043545358166189|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-05-01 12:12:53|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 2024-05-01 12:12:54|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-132.76614316796|57|12.232177963774|0.2597|-1|1|0.25974|114|-0.11494|20|-0.11494252873563|20|44.55|-0.02026|0.03945|-0.097851034912954|-0.044998158678202|17.062716739402|70.039605898201|165.21739130435|0.682|0.318|0.15136|22|12|0.0011382625482625|0.056612249034749|338|2022-10-21|-0.12121|2024-02-12|0.30189|2020-10-07 2024-05-01 12:12:55|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|363.94363844062|20|15.37619552013|0.0391|1|1|0.03911|372|-0.01136|21|-0.011363636363636|21|48.95|-0.01365|0.04111|0.0035134154898039|0.041024574126072|96.830844565903|146.06494349874|99.465240641711|0.762|0.476|0.12392|21|12|0.00037251193887297|0.039610573065903|434|2023-12-29|-0.18321|2020-02-28|0.24779|2020-08-26 2024-05-01 12:12:55|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-543.71364407287|26|15.46409322186||0|0|0.08036|515|-0.08526|45|-0.085262305302908|45|31.4|-0.03583|0.02202|0.019911174487068|0.06415657358332|115.78777628214|170.09116508236|123.79807692308|0.467|0.333|0.09329|30|8|0.00056586349534643|0.031294260599793|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-05-01 12:12:56|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 2024-05-01 12:12:58|DAILY|06496|101368|/equities/capitol-nusant|JKSE|35.558894635136|9|1.8137017882878|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|-3.1644144144153E-6|0.070147578828829|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-05-01 12:12:59|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 2024-05-01 12:12:59|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|918.91692174932|120|74.189626828011|0.4167|1|1|0.41667|1020|0.39702|92|0.39701789857046|92|45.95|-0.01293|0.06358|0.054975474680681|0.11224616344738|138.49116150243|189.73261138755|182.14285714286|0.474|0.368|0.14002|19|4|0.0012567036290323|0.050029002016129|1230|2024-04-05|-0.1|2020-01-16|0.34118|2020-06-11 2024-05-01 12:13:00|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-101.61703463527|36|7.4788366010806|0.1089|-1|1|0.10891|90|0.375|65|0.375|65|40.35|0.02162|0.08543|0.13283326507715|0.10509739715566|297.09266809136|168.40149634026|23.4375|0.522|0.348|0.24382|23|10|-0.00065605399792316|0.069023811007269|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-05-01 12:13:00|DAILY|06500|101370|/equities/catur-sentosa|JKSE|-565.85538595253|35|19.006615785759|0.0875|-1|2|0.0625|525|0|37|-0.069506432220218|40|29.3|-0.02391|0.00905|0.0092333188330297|0.028412757756413|101.66019008964|118.75561938509|116.66666666667|0.455|0.303|0.07925|33|6|0.00054762237762238|0.038553456543457|970|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-05-01 12:13:02|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1017.484634146|9|33.464360512264|-0.0176|1|1|-0.01762|1115|-0.06075|24|0.10309278350515|56|25.24|-0.04432|-0.01865|-0.031216465336967|-0.006869591629042|60.711543218813|92.130277410969|131.17647058824|0.6|0.4|0.08963|25|9|0.00061525821596244|0.030337417840376|1200|2022-04-07|-0.06989|2022-05-17|0.06322|2023-03-02 2024-05-01 12:13:03|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-112.16827439592|90|3.7701466409794|0.1356|-1|1|0.13559|102|0.06306|24|0.063063063063063|24|43.55|-0.02111|0.04225|0.019585941318341|0.059324891535923|100.44128809389|139.67128300885|63.75|0.545|0.409|0.17274|22|10|0.00014240687679083|0.05044893982808|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-05-01 12:13:04|DAILY|06503|101371|/equities/central-protei|JKSE|49.472469995333|33|1.0932353482087|-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|0.0003746|0.029007178947368|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-05-01 12:13:04|DAILY|06504|101372|/equities/centrin-online|JKSE|33.098752947356|3|1.6337490175479||0|0|0.08333|39|0.30769|51|-0.14473632357987|18|38.7|0.01053|0.06927|0.059687465907534|0.046903793655534|139.99840809129|100.62273531926|48.148148148148|0.593|0.37|0.18111|27|12|2.7898758357209E-5|0.060632273161414|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-05-01 12:13:05|DAILY|06505|101374|/equities/champion-pasif|JKSE|430.74780722983|26|11.273464992485|-0.0219|1|2|-0.02667|438|-0.04392|72|-0.043922664786103|72|92.82|0.03825|0.07198|0.084912753046693|0.14430753536714|143.13381432046|153.35867086614|128.82352941176|0.545|0.364|0.05984|11|4|0.0004714913957935|0.02885826959847|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-05-01 12:13:07|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|6766.9167128934|30|256.86109570221|0.3928|1|2|0.34667|7575|-0.37195|16|-0.14405010438413|14|29.06|0.01435|0.06856|0.020515861714673|0.060074873771365|94.299625933731|148.08917723553|324.96782496783|0.514|0.343|0.10757|35|11|0.0015596462715105|0.031650162523901|7600|2024-04-30|-0.2|2024-01-09|0.25|2023-12-07 2024-05-01 12:13:07|DAILY|06507|1084856|/equities/charnic-capital|JKSE|229.36815554172|216|12.210614819427||0|0|0.47253|268|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|84.810126582278|0.615|0.231|0.1974|13|6|0.0006218064516129|0.069121279569892|890|2022-02-14|-0.17687|2020-01-31|0.24865|2021-07-30 2024-05-01 12:13:08|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5423.1165670662|9|164.93497011985||0|0|-0.01852|4950|0.02966|41|0.029661016949152|41|39.96|-0.0263|-0.00088|-0.015967022358448|0.0027282668289883|76.018884053705|101.14998668372|75.285171102662|0.577|0.385|0.09915|26|13|2.7297039159504E-5|0.032473638968481|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-05-01 12:13:09|DAILY|06509|102979|/equities/chitose-intern|JKSE|-164.11607882214|47|8.8410364384014|0.16|-1|1|0.16|147|0.03354|3|0.033538912107439|3|47.75|-0.07266|-0.01048|-0.05104621654843|-0.034578335829684|45.923659116707|73.208910155207|52.877697841727|0.7|0.4|0.12075|20|11|-5.95004995005E-5|0.04165997002997|370|2021-11-02|-0.14286|2024-02-07|0.34694|2024-02-05 2024-05-01 12:13:10|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-701.2685052286|127|8.9816093957308|0.0685|-1|1|0.06849|680|0.02946|78|0.029458657256033|78|46.05|-0.03081|-0.01238|-0.050861346754091|-0.038577000813377|48.536437426155|70.924937139568|68|0.65|0.4|0.08296|20|10|-0.00024|0.024769808978032|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-05-01 12:13:11|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 2024-05-01 12:13:12|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-1249.0645670523|11|44.893143359608||0|0|-0.07111|1205|-0.05714|36|0.082474226804124|143|43.21|-0.01375|0.02813|-0.0072245168125031|0.013834768597244|79.90542089239|107.75370518027|117.56097560976|0.667|0.458|0.135|24|9|0.00054498567335244|0.039956198662846|1350|2021-03-01|-0.09605|2020-03-09|0.25|2020-04-06 2024-05-01 12:13:13|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-477.19147144341|88|17.063823814471||0|0|-0.00476|422|-0.19231|24|-0.19230769230769|24|56.18|0.10875|0.18836|0.27347118274138|0.32581868226215|804.09905341326|563.95006584957|199.05660377359|0.647|0.471|0.13565|17|8|0.0012384165067179|0.048419971209213|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-05-01 12:13:14|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 2024-05-01 12:13:15|DAILY|06515|101381|/equities/citatah-indust|JKSE|13.727885447091|1|0.59070485096955||0|0|0|16|0.06667|13|0.066666666666667|13|46.84|-0.01629|0.02934|0.030558339132452|-0.05348808695364|108.25318892008|64.977904513853|22.857142857143|0.526|0.368|0.10923|19|7|-0.0012426179775281|0.020944314606742|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-05-01 12:13:17|DAILY|06516|101382|/equities/citra-marga-n|JKSE|-1639.4188848583|7|30.639628286113|0.0032|-1|1|0.00321|1555|-0.025|15|-0.025|15|42|0.0085|0.0469|0.024913809149363|0.050064498336894|110.67573162014|129.25754741837|93.681470674128|0.625|0.417|0.12163|24|11|0.00034302761341223|0.033336459566075|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-05-01 12:13:17|DAILY|06517|1118028|/equities/citra-putra|JKSE|-341.40378077961|1|3.8012602598712||1|0|0|330|2.48887|21|2.4888662985932|21|35.86|0.08039|0.17571|0.1095502666019|0.16173531968271|110.95459017431|129.09848925414|9.2436974789916|0.636|0.455|0.17126|22|7|-0.0016818124207858|0.055928339670469|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-05-01 12:13:18|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 2024-05-01 12:13:19|DAILY|06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|188|1.5819729313078||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|0.00037474279835391|0.039349465020576|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-05-01 12:13:19|DAILY|06520|101383|/equities/clipan-finance|JKSE|484.68790195894|92|13.841353180608||0|0|-0.0729|496|0.08547|67|0.54365510357172|81|56.24|0.05043|0.09125|0.077549035025993|0.14653807470957|214.12830193111|224.9819648086|179.71014492754|0.765|0.412|0.1244|17|9|0.00091093600764088|0.037862254059217|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-05-01 12:13:21|DAILY|06521|101384|/equities/colorpak-indon|JKSE|979.39727855024|117|13.534240483252|0.0406|1|1|0.04061|1025|0|49|0|49|62.07|0.04044|0.07314|0.079873607134982|0.13041459928475|161.26690149855|177.93279920311|132.25806451613|0.467|0.333|0.07421|15|5|0.00040360076408787|0.022519073543457|1285|2021-07-29|-0.09559|2020-03-11|0.13158|2020-04-07 2024-05-01 12:13:21|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|380.80209986236|25|21.392085872022||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|0.00098396749521988|0.055610239005736|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-05-01 12:13:22|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 2024-05-01 12:13:23|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 2024-05-01 12:13:23|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-215.45664177638|36|4.9855472587949||0|0|0.02885|202|0.01961|101|0.019607843137255|101|22.18|0.01542|0.1292|0.064762295741171|0.091897774543127|131.68385047706|185.6458528929|148.52941176471|0.545|0.485|0.23591|33|8|0.0020304563233377|0.066069387222947|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-05-01 12:13:25|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-798.55893061309|56|15.968306820038|-0.0268|-1|1|-0.02685|765|-0.05696|36|-0.056962025316456|36|40.77|0.01357|0.06088|0.020816302054463|0.034850837276901|119.17346297738|127.07073596676|41.803278688525|0.682|0.455|0.13688|22|10|-0.00021271008403361|0.043287457983193|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-05-01 12:13:26|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 2024-05-01 12:13:26|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|57.193738647303|18|2.9621814220513|-0.0313|1|1|-0.03125|62|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|124|0.964|0.951|0.01125|224|5|0.00059842786069652|0.027695552238806|95|2022-09-06|-0.16279|2023-11-07|0.32075|2021-01-18 2024-05-01 12:13:27|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 2024-05-01 12:13:28|DAILY|06530|101387|/equities/darya-varia-la|JKSE|1378.5848250726|20|47.241421598436||0|0|0.00331|1515|0.22365|103|-0.0275|88|78.77|-0.00243|0.04677|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|67.937219730942|0.615|0.308|0.06184|13|6|-0.00020116970278044|0.021187583892617|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-05-01 12:13:30|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|35950.46252673|5|316.51249109004|0.0072|1|2|-0.00415|36000|0.23206|3|0.23206463580551|3|15|0.11632|0.24243|0.38544858374585|0.47200479454367|3034.4694271851|5982.1319838986|6857.1428571429|0.548|0.476|0.08081|42|8|0.007973927444795|0.024080536277603|60300|2021-06-16|-0.19963|2023-11-27|0.25|2021-01-14 2024-05-01 12:13:30|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-3326.4879287449|219|37.16264291497||0|0|0.14439|3200|-0.04681|40|-0.046813675049968|40|32.76|-0.01875|0.01319|-0.028390787767877|-0.026049583882841|76.992115182716|80.799382065649|47.761194029851|0.36|0.32|0.04959|25|4|-0.00061146576663452|0.014254416586307|6950|2020-01-15|-0.06971|2022-06-27|0.10132|2020-06-08 2024-05-01 12:13:31|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|439.96007780439|30|20.346640731871|0.3812|1|1|0.38122|500|-0.00556|21|-0.059158736394718|17|48.48|0.11059|0.1853|0.10649778211564|0.18223598337661|259.64246455795|286.10984964529|177.30496453901|0.619|0.381|0.15612|21|9|0.0012437726838586|0.050591375358166|645|2022-04-14|-0.21869|2023-10-18|0.33758|2020-07-13 2024-05-01 12:13:32|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-209.38024895702|28|14.845400496557|0.0377|-1|1|0.03774|204|-0.10924|8|-0.10924369747899|8|44.71|0.14464|0.20026|0.17100617753947|0.14201699752365|494.54279035917|230.33249480922|22.666666666667|0.571|0.381|0.14122|21|9|-0.00037753623188406|0.050099523809524|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-05-01 12:13:32|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 2024-05-01 12:13:34|DAILY|06536|101389|/equities/dharma-samuder|JKSE|-52.009214231684|80|0.66973807722811||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|-0.00018643744030564|0.051549121298949|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-05-01 12:13:35|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|592.0537813085|31|37.307588027832|0.1625|1|2|0.13393|635|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|130.65843621399|0.619|0.333|0.11969|21|11|0.00059638013371538|0.039910697230181|770|2022-03-04|-0.08209|2024-03-21|0.15385|2022-01-31 2024-05-01 12:13:35|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-377.87279348024|17|20.488908001564||0|0|-0.07051|334|0.07054|13|0.070540497483474|13|39|-0.10023|-0.04367|0.1385505544134|0.17792103950216|240.01343010622|260.82695707785|123.7037037037|0.6|0.45|0.2091|20|5|0.0011744095477387|0.061154899497487|1485|2021-07-05|-0.13333|2024-03-18|0.25|2021-01-19 2024-05-01 12:13:36|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|4.5116322852394|13|0.57209923383338|0.124|1|2|0|6|-0.09234|4|-0.092340173704753|4|16.57|0.04967|0.06847|0.011470820126117|0.012446766495486|131.15718746393|133.83386475912|3.4682080924856|0.821|0.786|0.05704|56|6|-0.002516|0.025551638297872|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-05-01 12:13:37|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-759.80184097461|14|7.4339469915383||0|0|0.03922|735|-0.08929|27|-0.089285714285714|27|72.64|-0.02695|-0.0021|-0.067625274530838|-0.061297809934011|60.922827815997|68.115101369614|53.649635036496|0.5|0.429|0.07854|14|6|-0.00044496116504854|0.024027262135922|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-05-01 12:13:38|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-130501.97099406|32|3143.6264109802||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|0.0052848638132296|0.023060311284047|163000|2024-01-31|-0.16911|2020-02-03|0.2|2021-11-09 2024-05-01 12:13:39|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 2024-05-01 12:13:40|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-12.933107952371|99|1.3110359841237|0.8235|-1|1|0.82353|9|-0.08|67|-0.11989116511788|21|28.82|0.07733|0.20757|0.27332289933137|0.42399488937468|1575.554022803|2052.3401225726|6.6666666666667|0.682|0.455|0.19933|22|5|-0.0020841803278689|0.051382827868853|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-05-01 12:13:41|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-12.930486388082|21|1.3101621293607||0|0|0.82|9|0|1|0|1|5.57|0.01488|0.02121|0.0106778449038|0.0070429453403712|381.23596612717|230.99330238798|1.0909090909091|0.962|0.957|0.02043|184|3|-0.0034720498084291|0.034103409961686|860|2021-02-17|-0.1|2024-03-25|0.31646|2020-12-17 2024-05-01 12:13:41|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-15.851494521335|11|0.78383150711162||0|0|0.31579|13|-0.07338|4|-0.073381207597418|4|16.3|0.04749|0.09854|0.06050603473181|0.090165544398588|166.29569402424|199.19842170507|11.711711711712|0.5|0.4|0.09563|30|4|-0.0030240681362725|0.035455771543086|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-05-01 12:13:43|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|-109.71690653762|14|4.238968845873||0|0|0.23016|97|-0.08971|9|-0.08971157202741|9|51.44|-0.07616|0.00365|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|35.661764705882|0.444|0.278|0.15397|18|5|-0.00029218317358892|0.045132300319489|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-05-01 12:13:44|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|280.11167482192|227|23.166497553425|0.6972|1|1|0.69725|370|-0.19159|19|-0.19158878504673|19|34.55|0.01238|0.08181|0.036321850568267|0.071021117641133|113.46938963401|130.55209118379|124.1610738255|0.5|0.35|0.19825|20|8|0.0013364449291167|0.066183336968375|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-05-01 12:13:45|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 2024-05-01 12:13:45|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-437.74233625161|7|16.522700875482|0|-1|1|0|400|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|141.84397163121|0.559|0.353|0.09904|34|14|0.00081994646680942|0.03422625267666|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-05-01 12:13:46|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|102.45606768527|7|5.8349359777583||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|-0.00012909178743961|0.065011207729469|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-05-01 12:13:48|DAILY|06551|101394|/equities/dyandra-media|JKSE|82.752956395658|18|4.8955379328237|0.0595|1|1|0.05952|89|-0.00322|57|-0.0032154006160512|57|60.12|-0.02018|0.04138|-0.031854508620396|0.013015267941934|69.288335451666|104.84557601697|77.391304347826|0.529|0.294|0.14152|17|8|0.00027627526467757|0.050929566891242|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-05-01 12:13:49|DAILY|06552|101366|/equities/bw-plantation|JKSE|-57.528061208322|8|2.071133287634||0|0|-0.03922|53|-0.08333|45|-0.083333333333333|45|57.78|0.0007|0.05813|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|34.640522875817|0.389|0.222|0.14631|18|5|-0.00052184336198663|0.048579723018147|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-05-01 12:13:49|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-139.30666432426|115|4.1022214414211|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|0.00064588347659981|0.049130276981853|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-05-01 12:13:50|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|-159.77326537197|122|12.381979611592||0|0|0.35841|145|0.25789|58|0.25788615974473|58|45.84|-0.1124|-0.00891|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|110.68702290076|0.632|0.526|0.14751|19|5|0.0010365826612903|0.05747966733871|300|2023-10-13|-0.08929|2020-03-04|0.34188|2020-01-17 2024-05-01 12:13:51|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-249.10142254277|15|5.7004741809244||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|0.00016552053486151|0.020048777459408|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-05-01 12:13:52|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-402.92156491187|87|17.158822526205||0|0|0.29818|386|-0.05573|13|-0.055727994417297|13|30.67|0.05034|0.11368|0.11800745082179|0.13564488932628|296.75635345478|333.91434136148|69.237668161435|0.467|0.433|0.13026|30|4|0.00030322067594433|0.045047375745527|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-05-01 12:13:53|DAILY|06557|101396|/equities/electronic-cit|JKSE|-290.80962751699|89|17.1708575551||0|0|0.10067|268|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|25.769230769231|0.333|0.185|0.11971|27|7|-0.0010577326968974|0.038862219570406|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-05-01 12:13:54|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|389.25465796975|11|11.905118113351||0|0|0.04902|428|-0.04615|16|0.17261904761905|87|41.48|0.02942|0.06452|0.061395205986614|0.16721675944212|155.31564647179|246.09033637412|141.72185430464|0.48|0.28|0.1148|25|9|0.0007258452722063|0.037059369627507|525|2021-01-13|-0.12174|2020-03-09|0.28369|2020-04-02 2024-05-01 12:13:54|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-203.10776712868|11|3.5456395111904||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|0.00029297323135755|0.034116692160612|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-05-01 12:13:55|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|198.37424389035|30|9.9450913669991|-0.0721|1|1|-0.07207|206|-0.00909|30|-0.083333333333333|13|37.67|-0.03204|0.03636|0.019476710630005|0.10134642245154|91.718202162446|181.47803688399|412|0.593|0.333|0.15405|27|12|0.0020698852772467|0.051833087954111|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-05-01 12:13:57|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2317.6652295425|179|19.221743180841||0|0|0.19286|2260|-0.07581|27|-0.028985507246377|30|39.52|-0.04835|0.00234|-0.041482978952755|-0.034617119869659|77.035590256328|83.354710888809|102.72727272727|0.286|0.238|0.07798|21|4|0.00021165674603175|0.019859642857143|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-05-01 12:13:57|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 2024-05-01 12:13:58|DAILY|06563|101228|/equities/equity-develop|JKSE|-54.415344112979|156|1.7421429105042|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|0.00055105427974948|0.061132306889353|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-05-01 12:13:59|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-99.977968413636|158|3.8012916080022|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|0.00014924698795181|0.063496415662651|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-05-01 12:13:59|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-50.011928521528|36|0.0039761738428243|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|-0.00043962561576355|0.05257802955665|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-05-01 12:14:01|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|-444.71641252426|31|15.43343138155||0|0|0.02415|404|0.08947|62|0.089473684210526|62|50.85|0.02363|0.05733|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|110.3825136612|0.55|0.4|0.14182|20|10|0.00052542502387775|0.040050840496657|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-05-01 12:14:02|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-277.23486526257|90|12.583413620893||0|0|0.2948|244|0.94615|110|0.94615495191271|110|38.58|-0.01918|0.06778|0.031270586710461|0.11504459563022|87.623623400494|148.77716165092|179.41176470588|0.583|0.333|0.18198|24|6|0.0020455566502463|0.062733832512315|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-05-01 12:14:03|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-81.168301691346|74|4.7619599580374||0|0|0|80|-0.03704|42|-0.08699784182876|24|42.05|0.06155|0.16447|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|39.21568627451|0.545|0.409|0.22451|22|4|0.00086435871743487|0.068753817635271|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-05-01 12:14:04|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-284.96080111415|21|21.874827203665||0|0|0.14815|230|-0.13415|22|-0.13414634146341|22|46.68|0.06677|0.11911|-0.061853824994777|-0.12843955741623|43.494819234736|42.785394460522|58.673469387755|0.5|0.273|0.18343|22|10|0.00011608404966571|0.059399885386819|446|2020-01-13|-0.125|2020-02-27|0.34857|2023-11-21 2024-05-01 12:14:04|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 2024-05-01 12:14:06|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 2024-05-01 12:14:07|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-27.386052980532|19|0.79535099351052||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|-0.0002978407960199|0.044027442786069|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-05-01 12:14:08|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-9|1|0||0|0|0|9|0|1|0|1|1|4.0E-5|4.0E-5|0|0|100|100|18|0.968|0.968|0.0026|659|0|-0.0024905462822458|0|50|2020-01-03|-0.1|2024-03-25|0|2021-01-05 2024-05-01 12:14:08|DAILY|06574|101404|/equities/express-transi|JKSE|-9|1|0||0|0|0|9|0|1|0|1|1|4.0E-5|4.0E-5|0|0|100|100|18|0.97|0.97|0.00246|697|0|-0.0023547632711621|0|50|2020-01-03|-0.1|2024-03-25|0|2021-01-05 2024-05-01 12:14:09|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 2024-05-01 12:14:11|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-22.964379429035|15|0.32145980967822||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|-0.0058036728395062|0.052168580246914|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-05-01 12:14:11|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5337.3820458382|101|24.528493896171||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|0.0011150691823899|0.011298251572327|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-05-01 12:14:12|DAILY|06578|101231|/equities/fast-food-indo|JKSE|704.40054450744|24|60.002196063664|0.0158|1|2|-0.125|770|-0.1|148|-0.03030303030303|32|53.74|-0.00754|0.01703|-0.0096086410161691|-0.014878580953296|87.469327868767|91.921233867297|62.348178137652|0.579|0.263|0.06926|19|10|-0.00027176245210728|0.026268582375479|1300|2020-01-13|-0.075|2020-02-03|0.24823|2024-03-19 2024-05-01 12:14:13|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|33.423580789917|1|5.5254730700276||0|0|0|51|0.08628|35|0.086281377653918|35|55.85|0.03035|0.08332|0.044570518628479|0.032334084335447|120.55510431126|107.73019799867|37.226277372263|0.385|0.231|0.18292|13|3|-0.00079334710743802|0.057774944903581|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-05-01 12:14:13|DAILY|06580|101406|/equities/first-media-tb|JKSE|-36.160664526566|147|1.7202215088554|0.6771|-1|1|0.67708|31|0.24675|70|0.24675324675325|70|30.56|0.0073|0.08794|0.072711361144499|0.093260201960896|239.91801373177|291.80458800433|11.313868613139|0.704|0.519|0.16914|27|9|-0.001230473738414|0.054466343975283|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-05-01 12:14:15|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|-132.44834097379|14|5.5717819538718|-0.0417|-1|1|-0.04167|125|-0.27559|2|0.027723939059167|40|51.41|0.07124|0.11271|-0.062838126770235|-0.044262666907053|55.695992671671|74.037157942262|79.617834394904|0.471|0.353|0.1478|17|6|0.00029081172491545|0.047711262683202|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-05-01 12:14:16|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|5528.3249767481|13|7.2250077506359|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|0.0019810880829016|0.024637340241796|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-05-01 12:14:16|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-174.08764096682|86|8.1786933204458|0.0248|-1|1|0.02484|157|-0.0408|3|-0.040795146135879|3|86.17|0.03153|0.09922|-0.040795146135879|-0.040795146135879|95.92|95.92|44.857142857143|0.167|0.167|0.12214|6|1|-0.00096367109634552|0.045594667774086|436|2021-11-02|-0.12563|2023-10-27|0.34459|2023-10-26 2024-05-01 12:14:17|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 2024-05-01 12:14:18|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|-207.37021691648|16|13.123405638828|0.2273|-1|1|0.22727|170|0.01282|2|0.012819431777665|2|32.5|0.01656|0.11791|0.05577081392025|0.038059653809202|115.5538031532|87.55714054802|36.170212765958|0.542|0.375|0.25135|24|9|0.00096788679245283|0.078669710691824|1620|2023-06-27|-0.392|2023-11-07|0.35|2024-03-27 2024-05-01 12:14:19|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 2024-05-01 12:14:20|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-250.31645420779|46|12.192035322193|-0.0348|-1|1|-0.03478|238|-0.15441|73|-0.15441176470588|73|96.9|0.26309|0.35382|0.23677774715221|0.22507252152996|234.98859700045|159.53366183618|210.61946902655|0.5|0.3|0.26087|10|5|0.0014764299802761|0.063412376725838|825|2022-02-23|-0.14839|2023-08-09|0.28649|2023-02-17 2024-05-01 12:14:21|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1234.254509202|11|64.098717484539|0.0292|-1|1|0.02917|1165|0.02128|24|0.021276595744681|24|47.14|0.06145|0.1046|0.083689036589214|0.20806256353297|218.7991706531|434.35651039376|200.86206896552|0.682|0.409|0.12949|22|10|0.0011731709646609|0.040766427889207|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-05-01 12:14:21|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-401.4138148621|6|29.137938287366|0.0419|-1|1|0.04192|320|0.23509|80|-0.30487804878049|6|57.56|0.03725|0.0921|0.15011103045133|0.20918558886208|180.5228091042|169.14341343731|106.66666666667|0.5|0.333|0.20795|18|9|0.0009004995196926|0.061665571565802|1100|2023-08-04|-0.25|2023-12-01|0.21769|2023-08-03 2024-05-01 12:14:22|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|-341.26419007869|15|17.679257023607|0.1628|-1|1|0.16279|288|-0.22069|5|-0.22068965517241|5|30.07|0.12972|0.22356|0.25110280605377|0.69800968635223|137.3801814561|509.04627796728|183.43949044586|0.5|0.286|0.25089|14|7|0.0034523218390805|0.086469195402299|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-05-01 12:14:24|DAILY|06591|101412|/equities/garuda-indones|JKSE|-65.364522482797|19|1.6384210703551||0|0|0.03125|62|-0.16883|2|-0.16883116883117|2|53.83|0.12573|0.17481|0.096481891209435|0.13893743991519|156.53286677626|160.18769193528|12.550607287449|0.583|0.417|0.16497|12|4|-0.0024371234939759|0.051735391566265|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-05-01 12:14:24|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-61.141227070194|6|1.5470756900648||0|0|0.01724|57|-0.0988|6|-0.098804735409457|6|47.36|0.00799|0.06245|0.039975314748475|0.073299391112486|124.16960497044|150.48669034924|33.333333333333|0.5|0.364|0.13725|22|6|-0.00050807067812798|0.049239140401146|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-05-01 12:14:25|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|797.26003401796|31|26.905809020595|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|0.00097946153846154|0.049733769230769|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-05-01 12:14:26|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-442.13377602387|56|9.0294800391578|-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|0.00043625596943648|0.025026523400191|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-05-01 12:14:26|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-69.798981430315|18|4.9146513470924|0.125|-1|1|0.125|56|0.15339|2|0.15338912757554|2|42.83|0.15158|0.21801|0.20288606679374|0.17855232387152|837.78842765463|381.4034065216|1.3114754098361|0.625|0.458|0.18344|24|11|-0.0029862488038278|0.060040057416268|14475|2021-08-12|-0.125|2024-03-28|0.33766|2022-09-05 2024-05-01 12:14:28|DAILY|06596|101413|/equities/gema-grahasara|JKSE|222.68855943554|75|27.206788658478|-0.0423|1|1|-0.04225|272|-0.13288|4|-0.13288287250991|4|23.85|-0.07678|-0.01055|-0.079015510183593|-0.066004897307719|29.114617899382|53.334273739714|80.473372781065|0.424|0.273|0.12478|33|8|0.00040989547038328|0.04444243902439|460|2023-10-03|-0.1457|2023-07-03|0.24294|2021-12-16 2024-05-01 12:14:29|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|177.64307416283|26|21.46229890715|0.6464|1|2|0.54483|224|-0.10135|12|-0.10135135135135|12|47.31|-0.12743|-0.01909|-0.17492721819859|-0.10635945271326|25.080207150955|63.622741784547|92.561983471075|0.538|0.308|0.25085|13|4|0.00126246875|0.071531328125|302|2021-09-07|-0.12766|2023-12-29|0.35|2022-04-18 2024-05-01 12:14:30|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1909.8238584742|1|30.80051863301||1|0|0|1805|-0.0253|73|-0.025296361090042|73|35.78|-0.06817|-0.0175|-0.05327589480912|-0.0045046677200157|39.620620241399|96.166530857744|111.07692307692|0.556|0.259|0.12231|27|10|0.00085773291925466|0.034341045548654|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-05-01 12:14:30|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-15.148748627262|332|1.4001621293607|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|-0.0024452947368421|0.036494789473684|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-05-01 12:14:31|DAILY|06600|101414|/equities/global-mediaco|JKSE|229.73915239568|22|7.3490288850065|-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|2.8328557784145E-5|0.037949742120344|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-05-01 12:14:33|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|50.672166806412|55|3.5828816374813|0.0182|1|1|0.01818|56|0.16779|34|0.16778523489933|34|30.79|0.05573|0.13081|0.025746448447922|0.05345767777523|105.99467224958|130.55432495709|20.143884892086|0.579|0.474|0.14465|19|2|-0.0016917683881064|0.060939045383412|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-05-01 12:14:33|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 2024-05-01 12:14:34|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|-829.98667329427|79|26.246001988281||0|0|0.21538|765|0.40288|186|0.40287769784173|186|47.3|0.0932|0.18702|0.27298041478397|0.59458463668476|383.13696772186|699.94016852915|616.93548387097|0.55|0.3|0.17957|20|8|0.00270740234375|0.06100505859375|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-05-01 12:14:35|DAILY|06604|101233|/equities/golden-energy|JKSE|5896.11738833|14|63.794203890011||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|0.0012935989010989|0.031708804945055|9650|2021-12-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-05-01 12:14:36|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-630.93119731959|15|99.253008074026||0|0|-0.36842|520|-0.14371|5|-0.14370692543015|5|32.38|-0.04618|0.05401|-0.085323514038675|-0.076598670697684|20.710040003095|36.401354623385|21.666666666667|0.577|0.423|0.29082|26|8|0.00083398364485981|0.086029170560748|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-05-01 12:14:38|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|-630.93119731959|15|99.253008074026||0|0|-0.36842|520|-0.14371|5|-0.14370692543015|5|1.25|-0.00178|0.00208|-0.14787437441712|-0.18108432789051|20.710040003095|36.401354623385|21.666666666667|0.022|0.016|0.01119|26|8|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-05-01 12:14:38|DAILY|06607|943650|/equities/goodyear-indon|JKSE|1154.9264673044|1|19.191177565192||0|0|0|1240|-0.07365|8|-0.04089219330855|122|30.41|-0.02198|0.02207|0.0085824841548994|0.035729464750687|95.831408593133|115.68792954867|70.056497175141|0.414|0.276|0.05657|29|6|-4.4501133786848E-5|0.024203888888889|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-05-01 12:14:39|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 2024-05-01 12:14:39|DAILY|06609|101419|/equities/gozco-plantati|JKSE|-93.155542449147|47|4.8969964612696||0|0|0.16832|84|0.10913|43|0.10913378961385|43|56.94|-0.06123|0.05867|0.05217482326133|0.15544324346782|77.996062965224|164.84395897147|168|0.625|0.438|0.19831|16|5|0.0013341588296761|0.044777450365726|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-05-01 12:14:40|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-9|1|0||0|0|0|9|0|1|0|1|1|7.0E-5|7.0E-5|0|0|100|100|18|0.948|0.948|0.00422|406|0|-0.0040425369458128|0|50|2020-01-06|-0.1|2024-03-25|0|2022-02-21 2024-05-01 12:14:42|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-2123.3104399382|8|113.6034799794||0|0|-0.08589|1770|0.2446|55|0.2936092939631|4|24.04|-0.00351|0.08338|0.11016167887012|0.1008067616623|265.27573772074|182.10737103563|47.2|0.464|0.357|0.1585|28|5|0.00033072058823529|0.048577426470588|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-05-01 12:14:42|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|103.78150246847|1|14.406165843843||0|0|0|149|-0.24949|8|-0.2494908810248|8|29.27|0.06556|0.13051|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|62.869198312236|0.633|0.467|0.19282|30|9|0.00045560364464693|0.049293109339408|1260|2021-06-02|-0.25|2023-10-12|0.34259|2024-04-05 2024-05-01 12:14:43|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 2024-05-01 12:14:43|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-149.8334891029|179|4.350046730869||0|0|0.15663|140|0.06863|21|0.068626249054369|21|48.06|-0.04755|0.03173|0.0032420155755254|0.023022151054378|69.633180394631|107.12783985798|90.909090909091|0.778|0.5|0.1498|18|10|0.00045907957813998|0.044420067114094|250|2021-10-25|-0.09449|2020-03-11|0.34932|2021-10-19 2024-05-01 12:14:44|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|49.969674601819|186|0.010108466060197||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|-0.00063826291079812|0.040832128325509|88|2021-09-28|-0.06897|2021-09-10|0.26|2022-01-17 2024-05-01 12:14:46|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-19755.833866586|4|360.27795552852||0|0|0.0483|18225|-0.07094|13|-0.070935960591133|13|37.29|0.03187|0.06369|0.060934774811902|0.042664570310238|227.12007181176|139.571673251|34.161199625117|0.571|0.357|0.07516|28|11|-0.00076425978987584|0.025096074498567|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-05-01 12:14:46|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|87.304268860135|80|3.5440202029174|0.0337|1|1|0.03371|92|0.13592|210|-0.037383177570093|8|74.46|0.23825|0.27395|0.23510617850432|0.24671037714267|406.21902920902|226.97688990272|90.196078431372|0.615|0.385|0.15905|13|8|0.00061234957020057|0.055323801337154|326|2021-02-17|-0.07|2021-03-18|0.34969|2022-01-03 2024-05-01 12:14:47|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|90.248967522533|1|2.2503441591557||0|0|0|97|-0.064|22|-0.11971830985915|17|38.78|-0.09577|-0.01451|0.030169082660449|0.037269565859206|99.760916449942|101.18593004508|153.96825396825|0.444|0.37|0.18138|27|8|0.0012822445081184|0.063713085004775|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-05-01 12:14:48|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|402.28046966853|35|3.8442023252105|-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|0.00080297687861272|0.052226483622351|950|2021-12-27|-0.17012|2020-02-03|0.2451|2022-11-18 2024-05-01 12:14:49|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-879.83156424924|87|18.334524400854||0|0|0.03933|855|0.21401|46|0.21400918073259|46|30.03|-0.00764|0.02237|0.0071611072937371|0.0004804824257095|104.64630552964|94.765513516044|40.909090909091|0.5|0.344|0.0931|32|11|-0.00062538681948424|0.028757860553964|2350|2020-01-14|-0.09329|2020-03-09|0.1645|2020-03-20 2024-05-01 12:14:50|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 2024-05-01 12:14:51|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|29.800737985701|5|2.1597786042896|-0.064|1|2|-0.09091|30|0.35294|64|-0.072202411283304|6|41.24|0.01113|0.09651|0.026635141011246|-0.11062295464703|90.044835599425|43.242768506882|18.867924528302|0.529|0.353|0.20965|17|3|-0.001140780141844|0.046985843971631|326|2021-05-28|-0.09804|2024-03-25|0.34783|2022-04-14 2024-05-01 12:14:52|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-128.04690808671|4|9.515636028905||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|0.0015643269230769|0.068234375|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-05-01 12:14:52|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|380.10127504049|64|14.947467632287|0.0518|1|1|0.05181|406|0.13839|82|-0.064814814814815|4|42.78|-0.04855|0.01577|-0.0098386713255411|-0.016674754820088|84.162686761528|84.626614289397|206.09137055838|0.478|0.304|0.11973|23|9|0.0010995893027698|0.041543858643744|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-05-01 12:14:53|DAILY|06625|101427|/equities/harum-energy|JKSE|-1526.5080777166|8|72.807180983494||0|0|-0.09302|1410|0.02381|26|0.023809523809524|26|34.67|0.12748|0.16396|0.28836065326538|0.40346744226888|678.66493824063|763.65715891034|534.09090909091|0.5|0.367|0.12249|30|11|0.0021561509073543|0.043048338108883|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2024-05-01 12:14:55|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-248.64584048082|8|12.381946826939|0.0769|-1|1|0.07692|216|-0.12037|7|0.47208121827411|113|45.5|0.04053|0.07629|0.014705586389464|0.16226781303125|98.798027958181|147.64515479456|57.754010695187|0.571|0.214|0.16813|14|7|-0.00019731366459627|0.051959534161491|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-05-01 12:14:56|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-12.930502794355|375|1.3101675981184||0|0|0.90323|9|0.1802|21|0.18020303061034|21|40.31|0.16128|0.26562|0.31657384504603|0.35583660321778|469.69010859974|286.70247799703|1.3432835820896|0.563|0.375|0.24558|16|5|-0.0030676545632974|0.05542467124632|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-05-01 12:14:57|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-820.04881499003|153|30.016271663342|0.4016|-1|1|0.40164|730|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|82.485875706215|0.5|0.357|0.16784|14|6|0.00021506391347099|0.04611121927237|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-05-01 12:14:57|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-6362.0141707011|1|124.83805690037||1|0|0|5900|-0.02075|38|-0.020746887966805|38|43.63|0.03442|0.06586|0.06000027255851|0.10768696497769|173.87607141392|194.170086942|169.54022988506|0.458|0.292|0.0701|24|6|0.00067437440305635|0.022593839541547|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-05-01 12:14:58|DAILY|06630|943655|/equities/hd-capital|JKSE|2.8971551985635|9|0.41444929704223|-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|-0.0012021095008052|0.019359388083736|50|2020-01-03|-0.25|2023-10-05|0.33333|2023-10-06 2024-05-01 12:15:00|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 2024-05-01 12:15:01|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-618.64027588725|14|18.029812333433|-0.0357|-1|1|-0.03571|580|-0.06667|7|-0.066666666666667|7|34.23|0.05034|0.12653|0.17492052798858|0.2761850971877|675.85436714393|1001.2837440761|794.52054794521|0.667|0.467|0.1362|30|11|0.0031113557692308|0.054338173076923|665|2023-09-04|-0.17647|2020-02-25|0.35|2021-03-25 2024-05-01 12:15:01|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 2024-05-01 12:15:02|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1301.9935382584|50|85.88776682186||0|0|0.27414|1165|-0.26453|6|-0.26452574225638|6|19|0.07825|0.16079|0.13970706171943|0.19781407997028|732.98477128994|742.55220338449|33.768115942029|0.561|0.39|0.1054|41|10|-5.9347826086957E-5|0.038079106280193|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-05-01 12:15:03|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-397.86324762551|40|9.9544158751707|-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|0.00078241062308478|0.064575975485189|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-05-01 12:15:04|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 2024-05-01 12:15:05|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-62.543535939491|18|3.3478453131637|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|-0.00056459968602826|0.073803485086342|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-05-01 12:15:06|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|838.54338464936|22|2.1522051168813|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|0.0012886708860759|0.052762426160338|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-05-01 12:15:07|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-60.89458010058|86|6.0566016587335||0|0|0.10526|51|0.03636|69|0.036363636363636|69|59.27|0.07851|0.13897|0.17833473363406|0.14762571788766|243.21298202014|166.58658901886|46.363636363636|0.545|0.364|0.21113|11|4|-0.00027438263229308|0.067279687924016|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-05-01 12:15:08|DAILY|06640|943664|/equities/impack-pratama|JKSE|-379.80072922349|15|9.8402187670456||0|0|0.01667|354|0.04257|116|0.042567058819511|116|43.04|0.0109|0.09911|0.028677213631262|0.053285811939302|33.367597068403|36.461580493474|33.875598086124|0.5|0.333|0.08726|24|6|0.00043514804202483|0.022110448901624|4230|2022-08-11|-0.89744|2023-06-19|0.11515|2023-10-30 2024-05-01 12:15:09|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8852.2050077577|35|427.2377648034|0.1304|1|2|0.0745|9375|0.13614|100|0.008408503316798|16|37.52|0.01857|0.06231|0.043455577647201|0.079729513299395|146.59746003759|179.25148528496|122.95081967213|0.63|0.407|0.11056|27|11|0.00066877745940783|0.039475358166189|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-05-01 12:15:10|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-150.63968850759|154|7.2132295025298||0|0|0.36|128|0.14685|53|0.14685129909709|53|25.03|0.12797|0.19282|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.1527093596059|0.594|0.375|0.17574|32|12|-0.0019463102725367|0.063010199161426|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-05-01 12:15:11|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-212.83548981164|35|12.339334628676||0|0|-0.10983|192|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|44.651162790698|0.444|0.259|0.09552|27|8|-0.00039651741293532|0.03314376119403|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-05-01 12:15:12|DAILY|06644|101437|/equities/indika-energy|JKSE|-1547.6370817169|3|55.68701206357||0|0|-0.05128|1435|-0.01807|29|-0.018070501062288|29|37.32|0.04862|0.10715|0.10383155085176|0.13540975865225|444.18567027916|340.076044278|118.59504132231|0.679|0.429|0.14461|28|11|0.00080565425023878|0.045028777459408|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-05-01 12:15:12|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-57.38309199159|88|2.1384348377293||0|0|0.1875|52|0.1093|29|0.10930225638323|29|60|-0.06219|-0.02238|-0.047761538255355|-0.032313845906426|72.560919064613|82.926764645272|77.611940298507|0.375|0.313|0.12966|16|4|5.5329512893983E-5|0.039229226361032|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-05-01 12:15:14|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-16.77639159924|288|1.2291631586152||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|-0.00020959308240081|0.04822009155646|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-05-01 12:15:15|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6019.895146085|17|207.24668944296||0|0|0.00889|5575|-0.09274|34|-0.092741935483871|34|29.96|-0.00261|0.05787|0.035767883749605|0.059657020216|129.40274518022|146.03483203796|64.080459770115|0.5|0.357|0.10498|28|10|0.00017440935672515|0.029456736842105|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-05-01 12:15:16|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-121.33729863861|60|8.776070632425|0.2558|-1|1|0.25581|96|-0.18868|76|-0.18867924528302|76|48.5|-0.13361|-0.06717|-0.073730665301622|-0.14062384448709|57.965366004556|51.716851916161|28.571428571429|0.5|0.333|0.2092|12|4|-0.0012884399375975|0.052973900156006|765|2021-09-10|-0.11043|2023-11-09|0.25|2021-09-07 2024-05-01 12:15:16|DAILY|06649|101235|/equities/indo-straits|JKSE|184.07872936308|4|30.905868764771|0.1865|1|2|-0.0438|262|0.1697|86|-0.093406593406593|16|25.7|-0.05458|0.06927|0.01294621693724|0.12035635885391|33.646171069895|377.92953624046|135.05154639175|0.649|0.432|0.24242|37|11|0.0026710796645702|0.0796064360587|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2024-05-01 12:15:17|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-26209.846249059|17|544.20387471771|0.0552|-1|1|0.05524|25225|-0.02248|13|-0.02247743543956|13|27.13|0.00564|0.04095|0.0051342398433627|0.048189375352671|91.063341362466|184.60028040195|222.24669603524|0.632|0.421|0.09461|38|15|0.0011423304680038|0.031328213944604|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-05-01 12:15:19|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-8245.9175898487|60|209.40797433323||0|0|0.13889|7750|0.06084|95|0.060838589451122|95|54.89|-0.00503|0.04919|-0.0046937526528942|-0.0046937526528942|94.586505463263|94.586505463263|41.835357624831|0.389|0.389|0.09877|18|3|-0.00051964660936008|0.030776198662846|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-05-01 12:15:20|DAILY|06652|101441|/equities/indofarma-tbk|JKSE|-163.28516471746|19|11.095054905821||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|-0.00086816267942584|0.048285540669857|7350|2021-01-12|-0.14667|2020-02-28|0.25|2020-03-26 2024-05-01 12:15:20|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-6407.3564164744|30|127.25509828294|0.0157|-1|1|0.01575|6250|0.02666|81|0.026663495480197|81|39.15|-0.02032|-0.00101|-0.00093187539309963|-0.030606639421569|94.67990371905|76.254367671994|78.369905956113|0.462|0.308|0.07503|26|10|-7.1002865329513E-5|0.022323486150907|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-05-01 12:15:21|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-10913.481959008|11|350.82345109232||0|0|-0.07673|10875|-0.06192|4|-0.06192305071735|4|43.21|-0.02074|0.01242|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|97.533632286995|0.333|0.333|0.06623|24|4|0.00013920725883477|0.022917755491882|11925|2023-07-13|-0.08874|2023-12-01|0.14458|2020-03-26 2024-05-01 12:15:22|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4733.4783851771|25|216.19012173836|-0.0121|-1|1|-0.01211|4180|-0.07813|25|-0.078125|25|22.4|0.01072|0.08911|0.20973901239471|0.29563713003772|1020.2364543634|883.09043745958|236.1581920904|0.6|0.4|0.12964|30|9|0.0023744109195402|0.039635560344828|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-05-01 12:15:24|DAILY|06656|101444|/equities/indomobil-mult|JKSE|-255.92561879432|10|14.308539598106|0.1429|-1|1|0.14286|216|-0.10215|16|-0.10214636786318|16|43.25|0.00169|0.06372|0.011828099209621|0.058688464751725|86.443804735474|134.25962408932|71.256555445082|0.625|0.417|0.17696|24|10|0.00037447946513849|0.054073677172875|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-05-01 12:15:24|DAILY|06657|101445|/equities/indomobil-suks|JKSE|-1481.0498067642|10|41.108447826347||0|0|-0.01476|1375|-0.1184|29|-0.11840429625104|29|37.07|0.00513|0.09552|0.087397359127752|0.13485366811001|181.01693714108|248.27426057107|128.29484487987|0.607|0.464|0.16131|28|6|0.00099021967526266|0.051036914995224|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-05-01 12:15:25|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|146.66732529741|68|6.923434992763|0.0258|1|2|-0.08939|163|-0.03468|161|-0.06875|26|51.47|-0.05818|-0.01375|-0.060540950485647|-0.029604037997591|50.579360578348|80.209977446429|81.5|0.526|0.316|0.14545|19|8|0.00022038277511962|0.045837416267943|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-05-01 12:15:26|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|149.21440273597|115|13.476649420042||0|0|-0.02597|150|-0.07692|60|-0.10062893081761|12|35.44|-0.06364|0.01843|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|42.857142857143|0.72|0.48|0.1769|25|13|0.00010153|0.05513001|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-05-01 12:15:27|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 2024-05-01 12:15:29|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-50.038678968308|38|0.012892989436079||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|0.00071696617336152|0.035228816067653|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-05-01 12:15:30|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|939.04991749096|58|20.316694169679||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|0.0011734566473988|0.053892080924856|1160|2024-02-26|-0.24885|2020-02-13|0.24|2021-05-31 2024-05-01 12:15:30|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-285.79969055453|35|9.3548568876835|0.0643|-1|1|0.06429|262|-0.03497|67|-0.0625|73|50.65|-0.02179|0.04935|-0.017632367698094|-0.060453831976298|67.036963136543|56.268525817586|9.9619771863118|0.5|0.35|0.18576|20|7|-0.0015726265520535|0.048884670487106|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-05-01 12:15:31|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-136.56955146399|55|4.4659190703911|0.0507|-1|1|0.05072|131|-0.08|27|-0.08|27|61.94|0.00923|0.05331|-0.020295288768164|0.027347889400258|77.807673539822|106.95794601941|140.86021505376|0.5|0.313|0.11684|16|7|0.00076296650717703|0.038179100478469|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-05-01 12:15:32|DAILY|06665|101236|/equities/indorama-synte|JKSE|-3455.0593708015|18|93.353123600515|0.0696|-1|1|0.06957|3210|0.2619|142|-0.036697247706422|15|34.27|0.03457|0.09906|0.076315066430097|0.14459492381446|186.13515672606|212.2973277452|129.95951417004|0.533|0.3|0.12089|30|14|0.00083872727272727|0.038764172248804|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-05-01 12:15:33|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-4723.448352054|44|85.367497219534||0|0|-0.04922|4690|-0.02826|113|-0.028260869565217|113|40.92|-0.03221|-0.01078|-0.027680044345606|-0.017480500021638|68.969708671289|86.50361898731|152.27272727273|0.542|0.333|0.06269|24|10|0.00053613658536585|0.018829492682927|4770|2023-12-22|-0.06857|2020-06-04|0.17836|2022-07-21 2024-05-01 12:15:34|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-11864.978472941|10|443.55366989142||0|0|-0.03774|11000|0.07342|55|0.073417721518987|55|57.44|0.1576|0.19387|0.24860967741474|0.41467804259659|583.46861681019|698.86144753026|383.27526132404|0.611|0.389|0.13307|18|8|0.0018136816874401|0.044256701821668|12250|2024-02-29|-0.09499|2020-03-12|0.24779|2020-12-16 2024-05-01 12:15:35|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-2230.3401351143|55|63.446711704772||0|0|0.10638|2100|-0.13603|58|-0.13602941176471|58|34.46|-0.02068|0.0179|-0.020741310601299|-0.0094874662006962|70.085688336139|85.247449628337|95.454545454546|0.464|0.321|0.08105|28|8|0.00027806673209029|0.030561844946026|3750|2023-08-28|-0.12226|2023-09-12|0.24742|2020-07-03 2024-05-01 12:15:36|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 2024-05-01 12:15:36|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-100.43200609251|29|2.4342221749435||0|0|0.01031|96|-0.02885|43|0.22352941176471|123|8.61|0.00703|0.01114|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|52.747252747253|0.966|0.941|0.01969|118|7|-0.00014836206896552|0.028381695402299|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-05-01 12:15:38|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-136.41884030277|8|9.8062801009225|0.1|-1|1|0.1|108|-0.17241|30|-0.17241379310345|30|74.07|0.08204|0.11829|0.11238477119448|0.038697158355792|239.76492217621|117.38290935433|29.032258064516|0.714|0.5|0.1908|14|10|-0.00055287356321839|0.058432681992337|376|2020-01-03|-0.14167|2024-04-22|0.24762|2021-02-25 2024-05-01 12:15:39|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-15.353774151438|11|0.45125805047939||0|0|0.26316|14|0.36894|13|0.36894049796555|13|32.11|0.18671|0.24349|0.14261716820533|0.16749876383315|309.88921883611|251.75728912623|4.7297297297297|0.611|0.444|0.13883|18|5|-0.0040905782312925|0.045349523809524|410|2020-02-19|-0.125|2020-02-25|0.25|2020-03-30 2024-05-01 12:15:39|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|529.73738220212|114|17.927891839378|-0.0168|1|2|-0.04464|535|0.13675|95|0.13675213675214|95|64.71|0.01947|0.05315|-0.047921464792038|0.099385334102169|67.922774099002|132.16939017134|127.99043062201|0.429|0.214|0.12688|14|5|0.00060775269872424|0.036237448478901|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-05-01 12:15:40|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|-298.2309491056|16|16.66928473168||0|0|0.07285|280|0|62|0|62|51.6|0.04319|0.07556|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|42.424242424243|0.65|0.3|0.15301|20|10|-0.00037617956064947|0.044803954154728|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-05-01 12:15:41|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|128.62342294865|69|5.7555085043746||0|0|-0.23596|136|-0.20106|45|-0.2010582010582|45|33.52|-0.0869|0.01305|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|39.080459770115|0.519|0.333|0.27519|27|8|0.00078956834532374|0.067975118191161|396|2022-04-28|-0.2|2020-01-06|0.34848|2024-01-05 2024-05-01 12:15:42|DAILY|06676|101453|/equities/intermedia-cap|JKSE|-14.0338769457|240|1.31016308371||0|0|0.80392|10|-0.02|17|-0.21875|151|57.8|-0.08943|-0.03089|-0.14330882352941|-0.20496323529412|61.92528125|63.1890625|18.518518518519|0.3|0.2|0.12906|10|3|-0.0015074785801714|0.028223990208078|101|2021-03-16|-0.1|2024-03-25|0.33898|2021-03-08 2024-05-01 12:15:43|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 2024-05-01 12:15:44|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 2024-05-01 12:15:44|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-12.930549757321|20|1.3101832524405||0|0|0.8|9|-0.1|76|-0.1|76|14.29|0.00456|0.00747|-0.0017857142857143|-0.0018518518518519|90|90|12.162162162162|0.949|0.915|0.00413|59|3|-0.0022520533642691|0.0041086542923434|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-05-01 12:15:45|DAILY|06680|101456|/equities/intiland-devel|JKSE|-199.13166287531|3|5.5394988625918||0|0|-0.02778|185|-0.08629|17|-0.086294416243655|17|47.5|-0.00825|0.03112|0.012970715807057|0.002650707009386|106.78098562257|94.118585335946|59.294871794872|0.545|0.364|0.12401|22|9|-0.00019581661891118|0.037160687679083|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-05-01 12:15:47|DAILY|06681|101457|/equities/intraco-penta|JKSE|-14.034639509537|78|1.3448798365123||0|0|0.8|10|-0.10625|6|-0.10625143149859|6|40.31|0.00783|0.05363|-0.052499830150937|-0.054783272337427|59.237007027744|78.176300103622|2.1739130434783|0.5|0.25|0.16774|16|6|-0.00465108033241|0.047306371191136|490|2020-01-31|-0.1|2024-03-26|0.15244|2020-03-30 2024-05-01 12:15:47|DAILY|06682|101458|/equities/island-concept|JKSE|-50.003438163824|95|0.0011460546081107||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|0.00059412825651303|0.055449028056112|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-05-01 12:15:48|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-553.27541644408|8|25.382624933223|0.0123|-1|1|0.01235|480|-0.08325|13|-0.083252890731007|13|34.63|0.02366|0.0913|0.13722819778813|0.13836963018213|387.68268176236|270.13291954723|74.418604651163|0.5|0.4|0.1687|30|10|0.00044919694072658|0.047398546845124|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-05-01 12:15:49|DAILY|06684|101459|/equities/j-resources-as|JKSE|-207.94927542307|14|13.332673927807|-0.0113|-1|1|-0.0113|179|0.98963|104|0.98962752893042|104|43.04|-0.02318|0.02125|0.018732575300955|0.036088586758451|86.985458813707|96.694139966837|68.846153846154|0.583|0.417|0.14095|24|12|0.00013856596558317|0.046099235181644|346|2020-01-08|-0.12727|2020-03-09|0.2459|2020-07-22 2024-05-01 12:15:49|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-390.93544014662|33|8.5834902795222|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|5.2275132275133E-6|0.032809957671958|700|2020-07-13|-0.08333|2020-01-30|0.22917|2020-05-08 2024-05-01 12:15:51|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-390.93544014662|33|8.5834902795222|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 2024-05-01 12:15:52|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 2024-05-01 12:15:52|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|662.73232930517|44|24.303543978842|0.379|1|2|0.30357|730|-0.03774|18|-0.037735849056604|18|52.84|0.02058|0.06023|0.062190112825053|0.055227352925496|164.73025410664|138.61182666996|114.93323288156|0.526|0.368|0.08324|19|7|0.00031361031518625|0.027664976122254|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-05-01 12:15:53|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-1226.2324015529|7|45.567026219615||0|0|-0.04091|1145|-0.04348|31|-0.043478260869565|31|32.53|-0.02405|0.01082|0.01424516011361|0.0051919403253589|116.23416397836|98.407523838236|74.592833876221|0.594|0.406|0.10015|32|13|5.4966571155683E-5|0.034146093600764|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-05-01 12:15:54|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-281.46803638245|113|4.4893454608166||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|0.00066910219675263|0.035020744985673|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-05-01 12:15:56|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-5726.3881340159|3|218.4247961843|-0.0693|-1|1|-0.06931|5400|0.06316|101|0.063157894736842|101|37.32|0.01008|0.03327|0.027021701153279|0.041975249551948|138.15030240939|147.19943877458|104.34782608696|0.607|0.393|0.09782|28|16|0.00032007640878701|0.031117688634193|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-05-01 12:15:57|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|49.957514806266|70|0.01416173124466||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|-0.00206248046875|0.061133818359375|1940|2020-01-20|-0.09819|2020-01-21|0.34884|2020-05-14 2024-05-01 12:15:57|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|-309.13597131158|14|10.040791393473|0.007|-1|1|0.00704|282|-0.08387|9|-0.083870967741935|9|32.31|0.04386|0.07404|0.0577430980445|0.10122991476773|231.90621315803|279.25688094639|115.10204081633|0.563|0.375|0.05038|32|14|0.00030397325692455|0.017436475644699|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-05-01 12:15:58|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|85.567894030399|12|14.257065282063|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|0.0016592012133468|0.077365530839232|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-05-01 12:15:59|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|-100.3572734169|3|3.9571820250702||0|0|-0.02273|90|-0.04419|14|-0.044186485812891|14|44.05|0.02495|0.09742|0.067442199676192|0.034888007618443|148.13636888715|110.72660987321|17.821782178218|0.5|0.409|0.11844|22|6|-0.0012181359423275|0.047484675592173|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-05-01 12:16:00|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-682.42774059809|80|18.456868138916|0.0147|-1|1|0.01471|670|0.44681|245|0.4468085106383|245|69.14|0.03672|0.05135|0.036900403165698|0.078329860828661|114.54388299174|126.03791418007|113.5593220339|0.429|0.286|0.08105|14|7|0.00021948424068768|0.023969579751671|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-05-01 12:16:01|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-985.00866543027|77|2.91868922625|-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|0.00064156787762906|0.019417304015296|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-05-01 12:16:02|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|571.48118050449|74|28.672939831838|6.2568|1|2|4.9292|670|0.32335|80|0.065284868030083|3|33.96|-0.03455|0.04131|-0.0095160911110018|0.022009130213423|54.340401971124|93.766183381821|325.2427184466|0.704|0.37|0.16512|27|13|0.0022834747474747|0.055727101010101|680|2024-04-26|-0.14679|2023-07-25|0.34783|2023-07-14 2024-05-01 12:16:02|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-4079.4355374265|3|101.47851247551||0|0|0.00528|3770|0.40393|8|0.40392583560243|8|14.54|-0.01468|0.06174|0.025103323539|0.031623308833803|122.07719471699|130.72882859329|65|0.385|0.359|0.09701|39|3|0.00074212653778559|0.037136326889279|10000|2021-07-02|-0.1|2020-03-10|0.25|2021-01-12 2024-05-01 12:16:03|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-262.38125998149|91|8.1662799915407|0.0373|-1|1|0.03731|258|-0.02899|154|-0.028985507246377|154|52.89|-0.07303|-0.01874|-0.027475420324805|0.0047568188182023|64.781967007442|101.01271853534|85.430463576159|0.611|0.333|0.15302|18|10|0.00038536468330134|0.042425239923225|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-05-01 12:16:05|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1522.6917226635|116|47.534441643098|0.1391|-1|1|0.13905|1455|0.2|149|0.2|149|66.57|0.00759|0.04995|0.051886915554959|0.05385005918375|127.36345468301|122.22159229515|90.092879256966|0.429|0.357|0.10731|14|5|0.00013759312320917|0.030250401146132|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-05-01 12:16:05|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-12.930486388082|355|1.3101621293608|0.8861|-1|1|0.88608|9|-0.13187|51|-0.13186813186813|51|53.5|0.10268|0.13727|-0.044634812902889|-0.060914716659937|73.931752600924|71.310382924615|2.3076923076923|0.5|0.417|0.12809|12|7|-0.0034213052208835|0.032254759036145|408|2020-01-13|-0.1|2024-03-25|0.16|2020-04-30 2024-05-01 12:16:06|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-17.918208181805|21|1.0662621293607||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|-0.0014788741044012|0.021882026612078|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-05-01 12:16:07|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|-127.59792102217|56|4.4789227923894|-0.0083|-1|1|-0.00826|122|0.17414|43|0.17413759400798|43|55.11|-0.00586|0.03585|0.020164914047864|0.023281858178355|108.75458515536|105.2476888316|41.496598639456|0.389|0.167|0.12101|18|6|-0.00056843361986629|0.035807793696275|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-05-01 12:16:08|DAILY|06705|101239|/equities/kedaung-indah|JKSE|114.94495766323|26|21.321001131524||0|0|-0.25701|159|-0.48611|3|0.20741042153544|8|33.48|-0.07776|0.01553|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|78.712871287129|0.483|0.414|0.18771|29|6|0.0010425702811245|0.059055883534137|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-05-01 12:16:09|DAILY|06706|101471|/equities/kedawung-setia|JKSE|-1678.3473183108|4|19.449106103597||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|0.00074735034347399|0.035806692836114|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-05-01 12:16:10|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1165.2305906303|86|22.569177189086||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|-0.00089001612903226|0.031120564516129|2680|2021-09-09|-0.10081|2023-06-22|0.10268|2023-07-21 2024-05-01 12:16:10|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-755.73741952481|19|24.974103271698|0.06|-1|1|0.06|705|-0.04459|54|-0.044585987261146|54|46.77|-0.01719|0.05199|-0.029116174482266|0.01870975379349|52.204882747536|107.70414825899|127.02702702703|0.682|0.364|0.14914|22|11|0.00073447946513849|0.044677679083095|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-05-01 12:16:11|DAILY|06709|101472|/equities/keramika-indon|JKSE|-13.417683371857|15|0.4727745104013||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|-0.0013963104611924|0.013558290213723|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-05-01 12:16:12|DAILY|06710|101473|/equities/kertas-basuki|JKSE|-13.417683371857|15|0.4727745104013||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 2024-05-01 12:16:14|DAILY|06711|101474|/equities/kimia-farma|JKSE|-893.29434647219|9|48.238303941658|0.0382|-1|1|0.03822|755|-0.08545|12|-0.085446578094357|12|32.44|-0.00401|0.09185|0.079067981358287|0.092926216753763|209.74816080884|210.10052653697|60.4|0.5|0.406|0.17852|32|9|0.00051485659655832|0.049493040152964|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-05-01 12:16:15|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1387.012058433|47|37.84969748236||0|0|0.07692|1400|-0.03226|18|-0.032258064516129|18|47.67|0.05045|0.08766|0.049314687757679|0.079491326477205|142.55584552915|171.43261206348|41.420118343195|0.524|0.429|0.125|21|7|-0.0004489493791786|0.036594584527221|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-05-01 12:16:15|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-50.032080659105|163|0.010693553035057||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|-0.00048394578313253|0.068957168674699|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-05-01 12:16:16|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-270.48402397898|33|13.945207193693||0|0|0.09449|230|-0.02985|38|-0.029850746268657|38|82.25|0.03617|0.07062|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|72.784810126582|0.583|0.333|0.16359|12|6|0.00013860647693817|0.041312669283611|480|2021-05-05|-0.07407|2020-02-27|0.32222|2020-03-27 2024-05-01 12:16:17|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|297.65878872654|2|12.972827671045||0|0|0.01765|346|-0.08974|45|-0.0875|40|45.48|-0.02205|0.00324|-0.047073253556324|-0.022365672751538|45.542247945908|82.508500420152|64.672897196262|0.652|0.304|0.11315|23|14|-8.8127984718243E-5|0.034895033428844|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-05-01 12:16:19|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-159.08886524523|47|9.6962884150751||0|0|0.14935|131|-0.15687|26|-0.15686959398239|26|50.05|0.00293|0.07382|-0.039567001139943|-0.067446307488849|59.415131992314|56.019910351112|110.08403361345|0.55|0.4|0.17992|20|6|0.00090695319961796|0.060090936007641|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-05-01 12:16:19|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 2024-05-01 12:16:20|DAILY|06718|1097709|/equities/kota-satu|JKSE|142.82452987309|138|7.2251567089697|2.2593|1|2|1.43284|163|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|208.97435897436|0.273|0.182|0.08951|11|1|0.0015224239130435|0.041986543478261|173|2024-04-26|-0.20548|2020-01-30|0.34694|2023-10-17 2024-05-01 12:16:21|DAILY|06719|101477|/equities/krakatau-steel|JKSE|-144.09805350816|2|4.6993511693871|-0.0075|-1|1|-0.00752|134|-0.15287|43|-0.15286624203822|43|52.3|0.11044|0.15944|0.16940690645512|0.15462411073859|334.57246510045|219.04171334247|44.370860927152|0.55|0.45|0.12153|20|8|-0.00032608404966571|0.041817230181471|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-05-01 12:16:21|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-12.930486388082|338|1.3101621293607||0|0|0.84211|9|-0.14498|17|-0.14498408315007|17|54.67|0.09555|0.19168|0.051203849167956|0.051203849167956|112.36392010926|112.36392010926|1.8|0.417|0.417|0.22875|12|1|-0.0031635649546828|0.042040120845921|500|2020-01-03|-0.1|2024-03-25|0.35|2020-06-08 2024-05-01 12:16:23|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-82.510712794933|37|7.0035709316442||0|0|0.225|62|-0.18367|19|0.20520736757492|36|42.55|0.15701|0.26745|0.20804270639171|0.23573740608823|474.66940943421|347.83158976595|3.1155778894472|0.55|0.4|0.24848|20|6|-0.0020580496054115|0.081736358511838|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-05-01 12:16:24|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|454.16187445103|41|14.283788251803|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|0.00069146757679181|0.047783959044368|775|2022-07-27|-0.06957|2023-05-03|0.24599|2020-09-08 2024-05-01 12:16:24|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-56.61126893094|3|2.233380679282|-0.08|-1|1|-0.08|54|-0.01838|4|-0.018377856291157|4|40.59|0.11296|0.18618|0.1447639328487|0.27041313661741|232.00117442284|278.62090721002|32.142857142857|0.588|0.353|0.19299|17|8|-0.00078881502890173|0.05251950867052|770|2021-08-10|-0.09091|2023-08-21|0.34524|2021-06-11 2024-05-01 12:16:25|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|6.6418044077461|11|0.55671280990856|-0.125|1|1|-0.125|7|-0.11111|3|-0.11111111111111|3|29.5|-0.00463|0.07408|0.039970220969659|0.024591748406439|123.93898383898|103.36134477744|2.3648648648649|0.469|0.344|0.16205|32|10|-0.003032893081761|0.043565440251572|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-05-01 12:16:26|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-97.040913315508|99|1.6479419356684|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|0.00065417746759721|0.052250488534397|268|2022-01-27|-0.13402|2020-01-20|0.34066|2021-08-25 2024-05-01 12:16:27|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-1146.8328218785|68|40.37631389731|0.1388|-1|1|0.13878|1055|0.20677|138|-0.06993006993007|39|69.86|0.1041|0.13594|0.11611484626561|0.26814203382401|181.67567015048|226.63746571918|170.16129032258|0.714|0.357|0.11051|14|10|0.00085317703349282|0.032905799043062|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-05-01 12:16:28|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|-298.47283034551|21|0.16971127977184|-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|0.00045638554216868|0.030974626506024|428|2021-01-06|-0.06993|2022-04-20|0.24026|2020-05-04 2024-05-01 12:16:29|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-68.730482401686|11|5.2800652660115|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|2.3699029126214E-5|0.049227941747573|140|2021-06-14|-0.12903|2024-04-17|0.16304|2022-08-09 2024-05-01 12:16:29|DAILY|06729|101482|/equities/leyand-interna|JKSE|6.7817098700378|13|0.66047864273846|0.081|1|2|0|7|0.05208|7|0.052082226726707|7|1.92|-0.0082|0.01183|0.039781965330446|0.056289216717891|258.87234312094|377.52342546279|14|0.5|0.452|0.06902|62|0|-0.011104885496183|0.028007709923664|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-05-01 12:16:30|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-142.60423026154|16|4.8473220374649|-0.0072|-1|1|-0.00725|139|-0.03146|90|-0.031455549831506|90|58.83|0.1496|0.19001|0.17597848752218|0.32688663795314|263.80270837649|339.54456503653|126.36363636364|0.667|0.417|0.16648|12|7|0.00098657420249653|0.057608710124827|264|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-05-01 12:16:31|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 2024-05-01 12:16:32|DAILY|06732|102980|/equities/link-net|JKSE|-1096.1079695111|4|34.349236591194||0|0|-0.0359|1010|-0.22|30|-0.22|30|47.41|0.02174|0.06957|-0.0077129191140681|0.0049904517202208|70.760121278024|89.932534035167|25.569620253165|0.682|0.455|0.12038|22|9|-0.00095153919694073|0.035195401529637|4800|2021-08-02|-0.14|2024-03-04|0.19403|2020-10-05 2024-05-01 12:16:33|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|478.11438132943|3|11.46187289019|0.0557|1|2|0.05|525|-0.21538|114|-0.21538461538462|114|35.54|-0.05594|-0.00037|-0.088252994444504|-0.06243425118022|24.561744032131|43.758372394082|112.17948717949|0.464|0.357|0.18627|28|9|0.0012540922768305|0.060167933801404|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-05-01 12:16:34|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 2024-05-01 12:16:34|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|-604.52734924829|70|31.945145867334|0.1111|-1|1|0.11111|600|-0.15957|28|-0.15957446808511|28|37.62|-0.00591|0.04817|0.012154712376447|0.053424765188466|85.337039678235|126.46470232224|59.701492537313|0.538|0.385|0.1361|26|12|-2.5510983763132E-5|0.04440629417383|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-05-01 12:16:36|DAILY|06736|101484|/equities/lippo-general|JKSE|3490.5441898453|30|93.836743046407|0.0933|1|1|0.09329|3750|-0.09722|3|-0.097222222222222|3|19.66|-0.01586|0.02736|0.016469680044947|0.056549871768194|110.63379099967|176.56813671854|208.33333333333|0.439|0.317|0.06166|41|10|0.0012943233532934|0.020522898203593|7025|2023-03-09|-0.1137|2024-02-07|0.24925|2024-03-06 2024-05-01 12:16:37|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-67.72417858797|37|3.284055564323||0|0|0.14474|65|-0.14317|39|-0.14317352234136|39|45.95|-0.05208|0.03207|0.0016402166955446|-0.0086711134380058|89.906930497874|82.080660602978|28.01724137931|0.5|0.409|0.13801|22|6|-0.00076531041069723|0.04476746895893|262|2020-12-15|-0.07463|2024-04-16|0.24096|2020-11-27 2024-05-01 12:16:37|DAILY|06738|101487|/equities/logindo-samudr|JKSE|67.135463839098|77|4.2881787203008|0.25|1|1|0.25|80|0.11724|57|0.11724341694552|57|4.85|0.00085|0.00841|0.00093120540165737|0.00085215230887651|112.83417580709|112.60973222651|160|0.958|0.942|0.01023|191|5|0.00089793619142572|0.034491934197408|131|2022-11-14|-0.21622|2023-11-01|0.29851|2022-09-19 2024-05-01 12:16:38|DAILY|06739|101243|/equities/lotte-chemical|JKSE|-195.70470241237|50|5.4764052038959|0.0576|-1|1|0.05759|180|-0.08173|39|-0.081730769230769|39|49.45|0.07587|0.13232|0.013950516146854|0.083979205609468|86.855893105002|140.60637928147|148.76033057851|0.55|0.35|0.16757|20|10|0.0011922447013487|0.053757427745665|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-05-01 12:16:39|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1470.6435162442|44|106.04783874806|0.6429|-1|1|0.64286|1150|-0.1671|6|-0.12139158022292|19|31.34|0.04282|0.11844|0.16540785651557|0.23090722804563|672.23863869064|789.29453208109|40.492957746479|0.5|0.375|0.17129|32|9|-0.00013230401529637|0.050980497131931|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-05-01 12:16:41|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|-289.21727922034|14|19.265183766102||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|-0.00052574795081967|0.050287674180328|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-05-01 12:16:41|DAILY|06742|943659|/equities/magna-finance|JKSE|6.6982472966576|14|0.436260586139|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|-0.0069858775510204|0.0099874285714286|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-05-01 12:16:42|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|-1796.9632378629|32|77.515229527927||0|0|0.07778|1660|-0.23333|13|0.11839490815518|10|32.17|0.04827|0.17371|0.11470726055926|0.22769809395512|157.42262129685|422.01916755825|73.777777777778|0.625|0.458|0.22335|24|8|0.0017216936488169|0.079746936488169|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-05-01 12:16:43|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-32.62446546217|98|1.2081551540567||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|-0.00018931201550388|0.061489127906977|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-05-01 12:16:43|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-50.722476509842|44|0.24082550328055||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|-0.00016064453125|0.063844130859375|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-05-01 12:16:45|DAILY|06746|1088700|/equities/mahkota|JKSE|676.24842178649|23|37.287926117647|0.2|1|1|0.2|780|0.18125|138|-0.053254437869823|84|60.29|-0.00824|0.02524|0.0048369270019312|-0.021686094405089|100.76907575801|88.765456256613|87.150837988827|0.412|0.294|0.0895|17|6|1.6962750716333E-5|0.029385577841452|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-05-01 12:16:46|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-109.66530664755|118|3.5551022158511|0.3613|-1|1|0.36129|99|0.18286|2|0.18286086727319|2|39.86|-0.00232|0.09742|0.1442758794614|0.29502488200869|284.13774458405|518.4743089868|66.891891891892|0.5|0.318|0.11429|22|5|0.00034512072434607|0.033345865191147|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-05-01 12:16:47|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|73.383377186348|41|5.0388742712175||0|0|-0.03371|86|-0.15584|40|-0.099351374466239|52|52.89|-0.11881|-0.0071|-0.034681801851732|0.016222606788497|54.73902916581|95.464669642802|134.375|0.526|0.421|0.20505|19|5|0.0011998755980861|0.071823244019139|210.15266418457|2022-10-28|-0.1236|2024-02-22|0.34711|2022-01-06 2024-05-01 12:16:47|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|489.35374615486|33|23.665246709075|0.0288|1|1|0.02885|535|0.00753|45|0.0075301499936975|45|53.42|0.02509|0.04985|0.016368201877907|0.03498386020592|118.02580896611|126.81891064082|52.970297029703|0.684|0.421|0.1137|19|9|-0.00025111747851003|0.036564699140401|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-05-01 12:16:48|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|-145.21462470706|46|7.5502936229808||0|0|0.13158|132|0.05609|5|0.05609058811874|5|33.3|0.10932|0.20717|0.20007048101949|0.27792337725256|691.5578369758|583.22514501928|11.478260869565|0.533|0.333|0.22345|30|10|-0.00024501915708812|0.072027729885057|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-05-01 12:16:50|DAILY|06751|101244|/equities/mandala-multif|JKSE|3115.7957614971|206|28.592638277603|0.647|1|2|0.54902|3160|-0.13019|28|0.10538529361708|88|42.11|-0.02415|0.0262|-0.01105732935553|0.022123081915007|84.069275136179|110.39995586869|239.39393939394|0.526|0.263|0.07452|19|3|0.001157144278607|0.028232666666667|3220|2024-03-13|-0.09016|2020-03-12|0.24651|2023-06-26 2024-05-01 12:16:50|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2816.4540547655|52|50.484684921835|0|-1|1|0|2660|-0.13448|56|-0.037247067576577|38|34.96|0.00584|0.0424|0.00018807321242488|-0.0097932065570276|94.82659581483|92.865770790147|24.181818181818|0.5|0.269|0.05262|26|9|-0.0010874895833333|0.0192956875|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-05-01 12:16:51|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-992.79188305628|11|64.087564916883||0|0|0.16402|790|0.09884|60|0.098837209302326|60|42.83|-0.0222|0.12715|-0.017144819772436|0.030833732029342|23.279648030462|44.508667999134|15.643564356436|0.708|0.417|0.15319|24|12|0.0001071676300578|0.045354836223507|7525|2023-07-12|-0.90216|2023-07-17|0.2492|2020-04-17 2024-05-01 12:16:52|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1865.6720208284|18|39.019832420401|-0.0435|1|1|-0.04348|1980|-0.08661|25|-0.18548387096774|84|19.04|-0.06036|-0.00957|-0.022419881964815|-0.005138898363876|52.012517797483|81.24635029888|118.91891891892|0.469|0.367|0.07268|49|13|0.00068769473684211|0.026958273684211|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-05-01 12:16:53|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 2024-05-01 12:16:54|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-868.89891655427|17|37.651531233755|-0.044|-1|1|-0.04403|830|0.05172|27|-0.12121212121212|65|32.22|-0.02169|0.02049|-0.0018705152158606|0.013732545958486|71.985843998244|95.657650622695|183.62831858407|0.594|0.375|0.13891|32|16|0.0010955682903534|0.045180248328558|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-05-01 12:16:55|DAILY|06757|101492|/equities/martina-berto|JKSE|-110.30658933777|51|9.2911564784569|0.0816|-1|1|0.08163|90|-0.01495|70|-0.014952842483124|70|55.28|-0.02897|0.05235|0.046773731640744|0.054267116151079|112.77466355119|106.43918969923|87.378640776699|0.611|0.444|0.1763|18|8|0.00089601913875598|0.069613674641148|246|2021-06-16|-0.13889|2020-01-27|0.34951|2023-10-30 2024-05-01 12:16:56|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 2024-05-01 12:16:57|DAILY|06759|101245|/equities/marein-tbk|JKSE|-1410.9109950223|2|48.636998340777|-0.004|-1|1|-0.00395|1270|0.01183|31|-0.11749347258486|34|29.68|-0.03275|0.05107|0.0037679359637704|0.0097162233223128|98.312236815516|103.78201798839|30.602409638554|0.429|0.357|0.10721|28|4|-0.00036716346153846|0.051511778846154|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-05-01 12:16:57|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1721.3970130216|42|82.402193515832|0.1561|-1|1|0.15608|1595|0.06479|36|0.064788732394366|36|55.89|0.17821|0.21501|0.19406766350348|0.25116407647562|724.39303583042|491.20087763016|38.71359223301|0.722|0.444|0.16305|18|12|-0.00022578796561605|0.050498863419293|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2024-05-01 12:16:59|DAILY|06761|101494|/equities/matahari-putra|JKSE|-51.167028149505|178|0.38900938316831||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|9.9480769230766E-5|0.067439519230769|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-05-01 12:17:00|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|-2518.795475105|12|83.627237028431|0.0083|-1|1|0.00826|2400|-0.0082|24|-0.0081967213114754|24|37|-0.02923|0.00202|-0.0157743599479|0.0049895186037162|67.498722295951|93.676635282519|118.22660098522|0.571|0.429|0.09289|28|13|0.00038958930276982|0.031951900668577|2940|2020-12-18|-0.08772|2023-11-01|0.21118|2020-03-27 2024-05-01 12:17:01|DAILY|06763|1089909|/equities/md-pictures|JKSE|4461.1214262782|10|222.07559283627|0.0169|1|2|-0.02376|4930|0.77882|64|0.77882278423954|64|38.41|0.12839|0.21564|0.30199535962982|0.49499788360833|2095.4862606369|4333.4010356049|2754.1899441341|0.593|0.407|0.21743|27|9|0.0044256787762906|0.070770554493308|6250|2024-02-01|-0.12883|2020-03-09|0.27407|2020-03-18 2024-05-01 12:17:01|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1539.7596801499|4|59.919893383292||0|0|0.05263|1350|0.14458|36|0.14457831325301|36|43.5|0.07968|0.13031|0.11381498685705|0.13375874572773|340.9723401804|302.16284349672|190.98062433941|0.542|0.417|0.13454|24|8|0.0012807545367717|0.046111404011461|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-05-01 12:17:02|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-335.37517500331|11|13.199608012312|-0.0129|-1|1|-0.0129|314|-0.15166|34|-0.15165876777251|34|37.04|-0.01988|0.00931|-0.042828716027119|-0.035516398245847|45.197163984345|59.288330630548|19.323076923077|0.571|0.429|0.12432|28|12|-0.0012561318051576|0.036629369627507|1780|2020-01-20|-0.07937|2023-08-01|0.14124|2020-06-03 2024-05-01 12:17:04|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|1104.2980305087|2|55.233989830424|0.0319|1|2|-0.00778|1275|-0.04903|60|-0.049034916335479|60|55.05|0.04355|0.07915|0.031699359012762|0.063448120709667|117.49491180185|131.5607590083|173.70572207084|0.579|0.368|0.10115|19|8|0.00073832855778415|0.033934670487106|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2024-05-01 12:17:05|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|-297.21472843379|18|9.6100249976222||0|0|0.05479|276|-0.00771|94|-0.0077116138240657|94|57.22|0.02292|0.10346|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|141.53846153846|0.5|0.333|0.15276|18|5|0.0009036676217765|0.045882053486151|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-05-01 12:17:06|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-1125.5030982653|16|10.765062592363||0|0|-0.00455|1105|-0.01389|14|-0.013892331462177|14|46.86|0.1049|0.14928|0.20337164327136|0.27269983667529|317.47414243048|269.92343432892|223.68421052632|0.591|0.409|0.05159|22|6|0.00097431166347992|0.018818479923518|1860|2022-06-24|-0.2428|2020-02-28|0.22283|2020-03-02 2024-05-01 12:17:06|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|4.3285097303067|9|0.55716342323108||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|-0.0024796329254727|0.029516829810901|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-05-01 12:17:07|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-114.87993955125|20|5.9599798504172|0.2016|-1|1|0.20161|99|-0.04707|50|-0.047074641860954|50|24.74|-0.04033|0.00343|-0.018868714708595|-0.017023922457276|65.229069168172|72.841867365564|44.196428571429|0.647|0.529|0.03952|34|5|-0.00060997674418605|0.031677860465116|228|2020-01-17|-0.14973|2023-10-09|0.34483|2024-01-05 2024-05-01 12:17:09|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-53.286541345272|22|1.0955137817572||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|0.00020024856596558|0.0748082791587|182|2021-04-16|-0.10588|2020-02-13|0.35|2023-05-17 2024-05-01 12:17:09|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-21.750874301185|20|1.4538211298321||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|-0.0032894367588933|0.035114239130435|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-05-01 12:17:10|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|3907.7761062422|19|73.796642143983|0.0285|1|2|0.0099|4080|0.00207|43|-0.019503925297194|3|49|0.06699|0.10751|0.14456422818881|0.22153671070392|266.47350597178|296.96343635962|140.68965517241|0.476|0.333|0.07264|21|5|0.00049222540592168|0.022325195797517|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-05-01 12:17:11|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2500.7658281015|13|113.05565250414|0.0523|1|2|-0.01866|2630|-0.11203|35|-0.077411602308479|30|35.69|-0.01407|0.03225|0.066215781151238|0.084187568809763|211.21027752682|220.03816738485|241.28440366973|0.517|0.414|0.12503|29|8|0.0013285482330468|0.042594832855778|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-05-01 12:17:12|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|6.0207886383789|1|0.32640378720703||0|0|0|7|-0.03759|6|-0.037587553119229|6|33.24|0.03073|0.14615|0.012031879814621|0.026913442224388|73.30478433608|92.851139095983|0.78651685393258|0.552|0.483|0.22868|29|7|-0.0030707883817427|0.062202468879668|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-05-01 12:17:13|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|124.38105739997|1|12.539647533342||-1|0|0|172|-0.14667|17|-0.20634920634921|11|49.79|-0.09135|-0.03829|0.045640420150935|0.052430473071286|130.99857345256|126.16717507389|123.74100719424|0.632|0.421|0.1819|19|7|0.00081409090909091|0.042427536997886|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-05-01 12:17:14|DAILY|06777|101246|/equities/metro-realty|JKSE|70.723731221969|9|3.0920895926771|-0.0588|1|1|-0.05882|80|-0.38281|26|-0.3828125|26|28.67|-0.04506|0.03533|-0.0011814187618985|0.01863191451573|49.003646600646|77.754247107614|47.619047619048|0.606|0.455|0.22233|33|14|0.0016643710691824|0.079627641509434|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-05-01 12:17:15|DAILY|06778|101499|/equities/metrodata-elec|JKSE|539.46628914051|50|23.015004915432|0.0734|1|1|0.07339|585|-0.06863|41|-0.043103448275862|84|66.53|0.05234|0.08856|0.081246749757655|0.13968958937448|151.46298859741|173.20495512031|162.5|0.467|0.333|0.11609|15|6|0.0008032664756447|0.035156790830946|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-05-01 12:17:15|DAILY|06779|101247|/equities/metropolitan-k|JKSE|26753.471442035|10|422.64102951077|0.0031|1|2|-0.00893|27750|-0.05263|23|-0.071553228621291|23|20.89|0.04836|0.07555|0.13354928944006|0.15423605259422|268.91748795883|283.8568753062|171.2962962963|0.357|0.321|0.04301|28|5|0.0012197474747475|0.017217895622896|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-05-01 12:17:16|DAILY|06780|101500|/equities/metropolitan-l|JKSE|-399.82897816093|56|8.5975990325428||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|-5.125754527163E-5|0.028002857142857|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-05-01 12:17:18|DAILY|06781|101501|/equities/midi-utama|JKSE|-428.35365713871|16|16.045487427452||0|0|-0.02041|400|-0.08411|29|-0.08411214953271|29|21.02|-0.05923|-0.0019|-0.0057592478855287|0.034928952650976|68.030908530548|164.77326855551|347.82608695652|0.581|0.442|0.11196|43|14|0.0020210881392818|0.042040054406964|530|2023-10-11|-0.14163|2023-12-15|0.24746|2023-01-12 2024-05-01 12:17:18|DAILY|06782|101502|/equities/millennium-p-i|JKSE|122.16910022971|13|7.707677272485||0|0|-0.14198|139|-0.00621|81|0.072029230246496|85|49.24|-0.07785|0.04571|0.073474182458036|0.079787264047625|191.56215329232|156.74422687334|131.1320754717|0.667|0.429|0.20568|21|8|0.0013627629063098|0.064984713193117|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-05-01 12:17:19|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|7.8117373097915|12|0.74660590035032|-0.0005|1|2|-0.1|9|-0.36131|16|-0.125|4|14.28|-0.00144|0.03266|-0.0048658725092098|0.0020277714553449|64.549463498725|101.06540496755|3.3582089552239|0.828|0.797|0.03809|64|3|-0.0027159243243243|0.010189762162162|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-05-01 12:17:20|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1806.6633817948|24|78.799113084592|0.137|-1|1|0.13699|1575|0.01955|51|0.019553072625698|51|51.2|0.01196|0.04778|0.049623199176218|0.072219216361577|153.42144764363|167.03841961026|147.88732394366|0.5|0.4|0.13954|20|10|0.00080367717287488|0.046274517669532|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-05-01 12:17:21|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-377.02004238167|87|14.350266355493|0.1773|-1|1|0.17734|334|-0.27976|31|-0.17241379310345|60|29.67|-0.02698|0.0347|-0.037093856259293|-0.012831773746765|41.39592267012|74.798641341989|53.870967741936|0.6|0.4|0.1732|30|14|0.00030324795081967|0.051308237704918|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-05-01 12:17:23|DAILY|06786|101505|/equities/mitra-internat|JKSE|4.4182025867305|5|0.52726580442317|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|-0.0022010689170183|0.012158466947961|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-05-01 12:17:23|DAILY|06787|101506|/equities/mitra-investin|JKSE|-194.37398976068|16|10.48199156066|0.0929|-1|1|0.0929|166|0.03528|10|0.035279801925414|10|30.55|-0.08007|0.0238|0.095941669763428|0.18120499873292|141.22894191697|308.83009408149|195.29411764706|0.591|0.455|0.21771|22|6|0.0023509170305677|0.070414381368268|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-05-01 12:17:24|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2603.9780988835|51|100.30657033496||0|0|0.02837|2900|-0.04444|118|-0.049295774647887|22|47.48|-0.04654|-0.01476|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|105.83941605839|0.524|0.333|0.1236|21|7|0.00038299904489016|0.038734851957975|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-05-01 12:17:25|DAILY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-2.1524218963434|10|0.37281951688544|-0.0536|-1|2|-1|2|-0.5|10|-0.5|10|1.86|-0.00465|0.00453|-0.0031878430533458|-0.0020431145811185|15.987704684348|31.975409368695|4|0.98|0.977|0.00645|444|5|-0.00055002398081535|0.016343285371703|51|2020-02-20|-0.5|2023-12-12|1|2023-12-13 2024-05-01 12:17:26|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 2024-05-01 12:17:27|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-1040.1076534598|28|22.782296037941|-0.0148|-1|1|-0.01478|1030|-0.0514|12|-0.051401869158878|12|51|0.05506|0.09483|0.0264766464242|0.034809539915234|128.29842988787|128.42342562784|152.59259259259|0.65|0.45|0.11838|20|8|0.00072340019102197|0.033999789875836|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-05-01 12:17:28|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|971.1764570078|11|82.542757666225|0.018|1|1|0.01802|1130|0.07722|93|0.077221343089382|93|54.58|0.04904|0.11243|0.10340968135251|0.16011883883795|267.33430759531|332.90105827254|234.4398340249|0.632|0.474|0.13962|19|8|0.0013553104106972|0.044959751671442|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-05-01 12:17:29|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|3320.7270787012|11|126.20678635801|-0.0245|1|1|-0.02446|3590|-0.03917|32|-0.039170506912442|32|33.42|0.05061|0.08791|0.081440030495629|0.12575970175393|281.00677991365|340.24792983579|181.31313131313|0.581|0.419|0.09152|31|15|0.00092247609942639|0.03138326959847|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-05-01 12:17:30|DAILY|06794|101509|/equities/mnc-investama|JKSE|-50.000003738664|387|1.2462214444971E-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|0.00029958891013384|0.038614952198853|153|2021-06-11|-0.07407|2020-03-12|0.34906|2021-06-09 2024-05-01 12:17:30|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-50.012947034638|63|0.0043156782127557|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|-0.00019963531669866|0.050312034548944|352|2022-03-24|-0.06993|2021-03-08|0.34694|2021-06-07 2024-05-01 12:17:32|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-64.249719603631|91|2.0661745926365||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|-0.00033441260744986|0.041364403056352|234|2021-02-17|-0.13103|2020-02-03|0.34314|2021-02-15 2024-05-01 12:17:32|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-79.853592752389|45|6.6560778257167|0.5|-1|1|0.5|60|-0.11111|18|-0.11111111111111|18|38.92|0.01331|0.07537|0.041056623208086|0.035420661029443|113.28494485664|114.12505446937|5.5045871559633|0.542|0.417|0.2104|24|9|-0.0018100408997955|0.058694325153374|1800|2020-03-04|-0.13021|2024-01-31|0.35|2024-01-16 2024-05-01 12:17:33|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-2968.6699970924|50|29.556665697465|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|0.0033928173076923|0.043357663461538|6475|2022-02-21|-0.25|2023-09-19|0.33758|2021-06-25 2024-05-01 12:17:34|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-50.000269095273|123|8.9698424184631E-5||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|-0.0016653199617956|0.040184431709647|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-05-01 12:17:35|DAILY|06800|101513|/equities/modern-interna|JKSE|3.5377168669247|17|0.58885459060515||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|-0.0025331967213115|0.013486786885246|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-05-01 12:17:37|DAILY|06801|101514|/equities/modernland-rea|JKSE|-50.880666159756|180|0.29355538658525||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|-0.0011909189189189|0.05573222972973|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-05-01 12:17:37|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-41.663962481133|21|2.3879874937109||0|0|0.40351|34|0.21538|237|0.1367363640461|79|69.33|0.01629|0.07556|-0.022198134513995|-0.029277560575948|79.729480157147|88.163789861233|24.113475177305|0.5|0.25|0.12103|12|4|-0.0013380751173709|0.022303462441315|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2024-05-01 12:17:38|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1160.9240511622|10|58.397910010828|0.1055|1|2|0.08787|1300|-0.05797|43|-0.057969389737888|43|60.76|0.00838|0.03066|0.017223260737248|0.045097141841566|115.35074845238|133.24297523731|139.03743315508|0.824|0.471|0.09867|17|10|0.00049002879078695|0.027939117082534|1750|2022-08-18|-0.09474|2020-01-06|0.10656|2020-09-18 2024-05-01 12:17:39|DAILY|06804|101515|/equities/mulia-industri|JKSE|-401.99219860916|57|7.397659582748|0.068|-1|1|0.06796|384|-0.05936|20|-0.059360730593607|20|33.03|-0.01252|0.03821|-0.01231512405437|0.039248904613703|58.406736760432|115.10720524987|256|0.533|0.367|0.13538|30|12|0.0015045081184336|0.04502953199618|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-05-01 12:17:40|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 2024-05-01 12:17:41|DAILY|06806|101300|/equities/as-multi-artha|JKSE|294.79950364349|31|13.066832118838|0.1333|1|1|0.13333|340|-0.03046|61|-0.030456852791878|61|69.21|0.00136|0.03565|-0.11211400885597|-0.087946883602833|61.659206426873|75.620209505841|114.86486486486|0.286|0.214|0.12981|14|4|0.00040119119119119|0.032492082082082|468|2022-07-07|-0.07895|2020-02-10|0.23684|2021-03-29 2024-05-01 12:17:42|DAILY|06807|101517|/equities/multi-bintang|JKSE|-7173.3305214329|135|97.931244526657|0.1912|-1|1|0.19118|6875|-0.02857|11|-0.028571428571429|11|37.88|0.01012|0.04333|0.0048853592774231|0.0096090022059908|104.51208990688|109.90718714946|44.354838709677|0.667|0.5|0.05695|24|10|-0.0006805656759348|0.017927478427613|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-05-01 12:17:43|DAILY|06808|101518|/equities/multi-indocitr|JKSE|490.60469392159|17|13.248253439349||0|0|-0.01905|515|-0.1027|41|-0.1027027027027|41|44.35|-0.00918|0.02385|0.03563812772645|0.067076569843009|129.64283873071|151.21978014985|149.70930232558|0.478|0.348|0.08447|23|8|0.00072253861003861|0.033016988416988|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-05-01 12:17:43|DAILY|06809|101519|/equities/multi-prima-se|JKSE|-341.80668073885|177|15.928980639799|0.2121|-1|1|0.21212|312|0.05882|83|0.058823529411765|83|59.29|0.23351|0.29831|0.26515519646155|0.25752163201807|386.37416562392|242.53666397234|119.08396946565|0.571|0.429|0.17565|14|7|0.001195675944334|0.049252415506958|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-05-01 12:17:44|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 2024-05-01 12:17:45|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-54.846213002158|171|1.6154043340525|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|0.00037441346153846|0.056951288461539|810|2021-06-16|-0.12621|2023-07-31|0.34722|2021-03-02 2024-05-01 12:17:46|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-1591.5872352024|52|76.965894014891||0|0|-0.00328|1530|-0.07727|5|-0.077265528255265|5|42.91|0.1366|0.21225|0.21322025340304|0.33470767498713|560.95934305501|802.72525908173|349.31506849315|0.696|0.478|0.14524|23|9|0.0019743159922929|0.043340934489403|5750|2021-06-15|-0.10557|2024-02-01|0.25|2021-10-21 2024-05-01 12:17:47|DAILY|06813|101522|/equities/multistrada-ar|JKSE|5046.7739852645|13|138.57533824516|0.0528|1|2|0.02358|5425|-0.17585|3|0.016038707743849|10|48.74|0.14806|0.26273|0.34104624553659|0.60662289289181|447.87546189549|606.43640333807|1179.347826087|0.526|0.316|0.18259|19|5|0.0037645735607676|0.059661151385927|7300|2021-09-29|-0.14286|2023-12-08|0.25|2021-07-01 2024-05-01 12:17:47|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|374.78034317457|8|9.2503766085787|0.0359|1|1|0.0359|404|0.26401|33|0.26401290801971|33|41.52|0.00373|0.09109|0.055916198188973|0.1424339049893|85.720094426297|264.7307644483|264.0522875817|0.64|0.48|0.17831|25|10|0.0018670526315789|0.061183282296651|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-05-01 12:17:48|DAILY|06815|1096519|/equities/natura-city|JKSE|-51.823978625281|84|0.6079928750937||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|0.00055089566929134|0.073756348425197|320|2021-01-15|-0.33051|2020-02-04|0.34783|2021-01-11 2024-05-01 12:17:50|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-1479.3809354642|115|154.52046586721|0.8055|-1|1|0.80547|1245|0.26108|61|0.26108374384236|61|41.32|0.26379|0.33927|0.3748125459921|0.56266670092062|1791.8551175614|1396.5741357754|42.491467576792|0.727|0.455|0.14884|22|13|6.2961876832845E-5|0.054348152492669|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2024-05-01 12:17:51|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1218.3835833004|3|29.515074990114||0|0|0.00439|1135|-0.0232|37|-0.023202539399189|37|37.32|-0.04138|0.00099|-0.02621163758449|-0.012706221257093|58.763713803263|83.79280616131|87.307692307692|0.679|0.464|0.05697|28|9|-1.7344794651385E-5|0.020267067812799|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-05-01 12:17:51|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1218.3835833004|3|29.515074990114||0|0|0.00439|1135|-0.0232|37|-0.023202539399189|37|1.33|-0.00148|4.0E-5|-0.03860329541162|-0.027384097536838|58.763713803263|83.79280616131|87.307692307692|0.024|0.017|0.00203|28|9|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-05-01 12:17:52|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 2024-05-01 12:17:53|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|85.090162787369|91|3.2994441477938||0|0|-0.05435|87|-0.16522|7|-0.16521739130435|7|4.55|0.00245|0.00981|0.0047376080512637|0.0075186157066117|127.0877780112|249.50913889797|174|0.969|0.959|0.01027|194|6|0.0010323432682425|0.042460462487153|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-05-01 12:17:54|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|49.999830449007|120|5.6516997740834E-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|-0.00060657571623465|0.046852305593452|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-05-01 12:17:55|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|332.23300625314|28|6.7441781397299|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|8.6723973256925E-5|0.02820005730659|420|2020-11-26|-0.11173|2023-06-08|0.11976|2021-02-23 2024-05-01 12:17:56|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|-85.013986726582|45|7.8379955755272||0|0|0.07246|64|-0.07544|18|-0.075435646771366|18|40.96|-0.02298|0.07719|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|7.9012345679012|0.417|0.375|0.2933|24|6|-0.00076243427458617|0.084797857838364|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-05-01 12:17:56|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 2024-05-01 12:17:57|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 2024-05-01 12:17:59|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|624.01903337476|26|63.055029553727||0|0|-0.10526|680|-0.09353|43|-0.10943650443134|18|30.86|-0.07089|-0.01259|-0.012325351540859|0.012097484940286|57.455184252439|85.671434718081|134.65346534653|0.586|0.379|0.20522|29|10|0.0021946195652174|0.068358434782609|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-05-01 12:17:59|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|-147.93686956986|50|15.804659305476||0|0|0.37696|119|-0.14202|52|-0.14202299543009|52|33.13|-0.01202|0.06335|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|6.9186046511628|0.4|0.3|0.17269|30|5|-0.0015484659635666|0.057229069990412|2637.5|2021-08-16|-0.24571|2023-11-01|0.34862|2024-04-02 2024-05-01 12:18:00|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 2024-05-01 12:18:01|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-55.388604017189|117|2.1328018939189|0.0179|-1|1|0.01786|55|0.09617|13|0.096172358243449|13|66.5|0.18881|0.31516|0.28964468127366|0.22580141150047|498.20254504672|227.85124345637|55|0.571|0.429|0.20023|14|5|0.00019787010506208|0.057153906399236|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-05-01 12:18:01|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7201.1482940602|35|370.92096454337|0.1688|1|2|0.14234|7825|0.37147|73|0.3714662754574|73|44.04|0.0709|0.10447|0.18284855271816|0.17388541175587|328.80830445377|223.23793583656|77.667493796526|0.391|0.304|0.13459|23|7|0.00027791786055396|0.039875845272206|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-05-01 12:18:03|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1035.7876209008|1|26.404126366387||0|0|0|1135|0.16592|43|0.16591928251121|43|41.56|0.00524|0.02824|-0.0011764185006687|0.021800923302655|93.946929817286|114.24088893031|165.69343065693|0.52|0.32|0.07768|25|11|0.00062505293551492|0.024444879692012|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-05-01 12:18:04|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|458.82050054099|17|59.797116990193||0|0|-0.06557|570|-0.125|60|0.60945620351301|42|34.68|-0.02544|0.10168|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|339.28571428571|0.56|0.36|0.21378|25|7|0.0034878369195923|0.084146285390714|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-05-01 12:18:05|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-421.34483429832|9|10.203450289496||0|0|-0.005|402|-0.07407|3|-0.074074074074074|3|34.63|-0.02906|0.00053|-0.045380381609193|-0.036625338822971|46.58592037836|65.219339052448|70.526315789474|0.5|0.333|0.1103|30|12|-2.738299904489E-5|0.033753018147087|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-05-01 12:18:05|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|138.08341130385|202|9.3215119702699|0|1|1|0|150|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|78.947368421053|0.6|0.333|0.18329|15|9|0.00054566762728146|0.058414130643612|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-05-01 12:18:06|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-171.06227519313|115|10.144809386033|0.3659|-1|1|0.36585|156|0.3284|8|0.32839784683481|8|33.18|0.00268|0.12415|0.11417773575167|0.24177786271377|220.06939625003|434.55415406739|115.55555555556|0.706|0.471|0.22692|17|8|0.00150598820059|0.067723495575221|400|2023-03-21|-0.11333|2023-10-30|0.34815|2021-07-12 2024-05-01 12:18:08|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|22.394656235414|4|1.1316031293759|0.0481|1|2|0.04545|23|0.31111|10|0.31111109062272|10|54.84|0.08879|0.14869|0.028272554030304|0.021467799534336|116.01439202065|103.42488693498|4.5098039215686|0.632|0.421|0.18389|19|8|-0.0021193205741627|0.04455038277512|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-05-01 12:18:08|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|22.394656235414|4|1.1316031293759|0.0481|1|2|0.04545|23|0.31111|10|0.31111109062272|10|2.89|0.00467|0.00783|0.044735053845417|0.050992397943791|116.01439202065|103.42488693498|4.5098039215686|0.033|0.022|0.00968|19|8|0|0|-10000||0|2020-12-18|0|2021-07-29 2024-05-01 12:18:09|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-74.29279272624|9|6.1324337692286||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|4.8242857142857E-5|0.077445285714286|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-05-01 12:18:10|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|1482.6695313852|59|36.610156204933|0.1607|1|1|0.16071|1625|-0.04375|15|-0.04375|15|58.06|0.03121|0.05585|0.067622664483568|0.13214638930627|140.07181142645|149.03776887788|158.53658536585|0.412|0.235|0.08359|17|8|0.0006131004784689|0.024000842105263|2250|2021-07-29|-0.09794|2020-03-09|0.17526|2020-11-02 2024-05-01 12:18:11|DAILY|06840|943654|/equities/panca-global-s|JKSE|-113.93143350954|184|11.590261368321||0|0|0.80134|89|0.76378|6|0.76377952755906|6|35|0.39852|0.55558|0.72753713898982|1.1085845635648|1731.8445886377|1336.139230963|40.825688073394|0.696|0.435|0.21968|23|9|0.00086639676113361|0.067243694331984|1955|2021-08-31|-0.24752|2020-01-22|0.35|2021-08-03 2024-05-01 12:18:12|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-297.03683556637|40|18.345611855456||0|0|0.24051|240|0.03947|32|0.039473684210526|32|38.65|-0.03771|0.02558|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|62.176165803109|0.5|0.35|0.15805|20|7|2.5455665024631E-5|0.04734645320197|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-05-01 12:18:13|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|260.66770743654|20|14.252937333625|0.1082|1|2|-0.01351|292|-0.06239|68|-0.062388401470673|68|48.95|0.05607|0.10289|0.065675810595162|0.11729664048049|140.22627685275|166.40583104716|94.193548387097|0.476|0.333|0.12638|21|4|0.0004239923591213|0.041495921680993|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-05-01 12:18:14|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1661.4819855868|54|18.505638349799||0|0|-0.01852|1650|-0.00613|43|-0.0061349693251533|43|49.65|0.01598|0.07013|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|117.85714285714|0.35|0.35|0.10009|20|5|0.00048175908221797|0.030352017208413|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-05-01 12:18:14|DAILY|06844|101536|/equities/paninvest|JKSE|-950.65944269135|11|32.447832807406|0.0282|-1|1|0.02825|860|-0.01698|9|-0.016981021192934|9|57.61|0.05006|0.08642|0.12983220403696|0.16099320898318|245.67045392855|204.80979663048|78.538812785388|0.5|0.333|0.12305|18|6|7.0105062082139E-5|0.035532855778415|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-05-01 12:18:15|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-401.90879406982|25|10.636264689941||0|0|0.14815|368|-0.02532|15|-0.02532151958751|15|39.35|0.12269|0.18575|0.23279367198999|0.24767240993229|899.29826023634|865.23399774511|110.17964071856|0.538|0.5|0.17005|26|5|0.0010978892072588|0.059003314231136|875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-05-01 12:18:17|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-305.54856081528|81|6.3054224541722|0.051|-1|1|0.05096|298|-0.07177|6|-0.071767353520684|6|27.96|-0.05331|-0.01351|-0.07130043705348|-0.048673586721943|22.531900505877|48.358509175597|76.020408163265|0.643|0.464|0.13361|28|13|0.00040754345307068|0.045732190034762|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-05-01 12:18:18|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-104.94678158008|122|8.5382482186723|0.3869|-1|1|0.38686|84|-0.07958|19|-0.079579464078565|19|51.33|0.16245|0.26507|0.31304870881879|0.39570900399864|433.1346008482|308.95780697794|5.25|0.556|0.389|0.22651|18|5|-0.0013948899521531|0.077844038277512|1600|2020-01-03|-0.25|2020-01-27|0.34043|2022-07-04 2024-05-01 12:18:18|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-513.54370151224|1|33.514567170746||0|0|0|396|0.46303|7|0.46303046850271|7|43.38|0.03232|0.10667|0.10924693775235|0.18228997371295|241.68069054469|267.98100769073|52.105263157895|0.667|0.375|0.19108|24|12|0.00027641690682036|0.050062833813641|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2024-05-01 12:18:19|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|59.870338236542|63|3.3972887454152|-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|0.00085731470230863|0.036384264884569|97|2022-12-15|-0.06944|2023-01-03|0.35549|2020-01-30 2024-05-01 12:18:20|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-508.40962655874|3|11.803208852915|0.0289|-1|1|0.02893|470|-0.06255|64|-0.062546697029618|64|41.67|0.01138|0.0643|-0.014545982918409|-0.004228277452316|77.058097686194|90.703794328124|333.33333333333|0.5|0.375|0.13054|24|8|0.0019291017964072|0.042291127744511|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-05-01 12:18:22|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-498.09909728833|2|13.033032429445||0|0|0.05785|456|-0.04158|77|-0.041584158415842|77|65.38|0.07807|0.12273|-0.094486308641407|-0.078169128388249|60.671445429365|84.8441305|254.74860335196|0.313|0.125|0.10434|16|5|0.0012254536771729|0.035615816618911|865|2022-06-07|-0.09605|2020-01-21|0.20721|2022-05-09 2024-05-01 12:18:22|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|-154.20146469545|235|11.233821565151|0.5|-1|1|0.5|120|-0.18919|19|-0.18918918918919|19|23.53|-0.13226|-0.03563|-0.090816304110117|-0.04032556963509|10.4281183956|45.07716660197|36.80981595092|0.633|0.433|0.20856|30|14|0.00048767021276596|0.074727776595745|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-05-01 12:18:23|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-765.31238525958|32|45.093715577874||0|0|0.2967|640|-0.0761|38|-0.076096974325298|38|50.75|0.01472|0.07438|0.021379833032248|0.015665894047202|118.06002763844|108.3893554855|64.646464646465|0.5|0.4|0.0943|20|5|-0.00015349904397706|0.032019894837476|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2024-05-01 12:18:24|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-472.79248989661|33|19.26416329887|0.1|-1|2|0.09091|420|0.02667|13|0.026666666666667|13|39.04|0.07249|0.10953|0.069880243609163|0.08302740576131|189.58577338721|183.48809272381|26.086956521739|0.577|0.462|0.14643|26|11|-0.00072800382043935|0.045218357211079|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-05-01 12:18:25|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-1166.097450549|4|61.046311648242||0|0|-0.12632|1070|-0.163|29|-0.16299559471366|29|25.66|0.23347|0.33536|0.37273799780822|0.57458705058994|267.72614186346|1041.4507560106|172.58064516129|0.625|0.469|0.22446|32|14|0.0029157038834951|0.074701941747573|4310|2022-01-27|-0.13846|2023-12-08|0.25|2021-04-15 2024-05-01 12:18:26|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-92.174274862162|16|3.6178955421067||0|0|0|89|-0.09145|97|-0.091453187503283|97|51.5|-0.01375|0.04687|-0.0027021148814665|0.068014436791453|80.160907450164|143.16112457138|118.66666666667|0.65|0.35|0.1144|20|9|0.00054375119617225|0.044295866028708|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-05-01 12:18:27|DAILY|06857|101544|/equities/perdana-karya|JKSE|-331.1093888016|49|11.550411709926|0.0857|-1|1|0.08571|320|0.00575|59|0.0057471264367817|59|36.35|0.00106|0.06865|0.15425068493395|0.20704224887786|307.03531880644|330.54495141672|463.76811594203|0.5|0.385|0.14752|26|10|0.002281419939577|0.054630533736153|424|2022-09-14|-0.18072|2020-01-28|0.34911|2021-12-22 2024-05-01 12:18:28|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-135.88828188739|48|6.3664845662161||0|0|0.1295|121|0.04703|55|0.047031869547944|55|49.55|0.11912|0.19765|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|35.588235294118|0.65|0.4|0.19029|20|9|5.6416184971098E-5|0.063885549132948|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-05-01 12:18:29|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1318.3395910082|1|43.053469663918||-1|0|0|1470|-0.14844|2|0.089035177520894|24|45.52|0.07198|0.10887|0.10541721646094|0.13326244576408|200.7482654385|197.73676768641|68.691588785047|0.348|0.261|0.09771|23|4|1.9436485195797E-5|0.033359990448902|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-05-01 12:18:30|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-907.10129957016|9|19.442350883944||0|0|-0.00581|865|-0.01149|25|-0.011494252873563|25|47.23|0.01809|0.05422|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|59.655172413793|0.455|0.364|0.11405|22|5|-0.00018193887297039|0.032503342884432|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-05-01 12:18:32|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|4769.8458409992|10|276.71805300028||0|0|0.18617|5575|0.70489|43|0.70489296636086|43|38.44|0.07692|0.10965|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|348.4375|0.63|0.444|0.10699|27|13|0.0016365329512894|0.037704937917861|7650|2023-12-08|-0.14906|2024-01-09|0.25|2023-12-05 2024-05-01 12:18:32|DAILY|06862|1116267|/equities/phapros|JKSE|-551.21312508255|7|19.071041694184|0.0081|-1|1|0.00806|492|-0.05833|49|-0.064285714285714|46|40.04|-0.03219|0.05387|0.040490724610128|0.064454717135145|121.15162283038|126.8724061917|45.345622119816|0.462|0.308|0.14367|26|9|-0.00016070678127985|0.035197459407832|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-05-01 12:18:33|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-18.450740520385|110|0.9733769518082||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|-0.00078666023166023|0.046188523166023|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-05-01 12:18:34|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|-1798.4525959364|4|159.77737522905|-0.0252|-1|1|-0.02518|1425|-0.03436|49|-0.034364261168385|49|39|-0.04333|-0.01001|0.090355823828797|0.16459403586037|218.09633647075|310.61205626136|456.73076923077|0.591|0.409|0.11305|22|11|0.0022305342624855|0.037680406504065|2130|2021-11-02|-0.17262|2024-04-25|0.25|2020-09-01 2024-05-01 12:18:34|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|1069.2923558609|11|162.83336018002||0|0|-0.24534|1215|0.32917|53|1.5|38|14.8|0.06286|0.12103|0.18317618855225|0.17664896672176|962.34599549862|560.98524563129|26.703296703297|0.439|0.366|0.13897|41|6|-0.00028959481361426|0.048493565640194|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-05-01 12:18:36|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-23.939143496902|63|1.7848676383597||0|0|0.24|19|-0.07958|146|-0.079581503180305|146|62.46|0.12177|0.19774|0.14747306304948|0.17205190689107|230.33932608048|230.33932608048|15.447154471545|0.538|0.462|0.17614|13|1|-0.0013760869565217|0.061061601830664|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-05-01 12:18:37|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|2647.5405171347|19|17.86941001114|-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|0.00015164179104478|0.028015495251018|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-05-01 12:18:37|DAILY|06868|101547|/equities/polaris-invest|JKSE|2647.5405171347|19|17.86941001114|-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 2024-05-01 12:18:38|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-770.34091127082|67|20.352273381247|0.0616|-1|2|-0.00709|710|-0.13495|5|-0.13495249042572|5|45.75|-0.03713|0.05859|-0.026492813495876|0.047131541717177|59.054337638171|116.7724377433|46.71052631579|0.55|0.35|0.17076|20|5|0.00010203873598369|0.060917349643221|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-05-01 12:18:39|DAILY|06870|1088678|/equities/pollux-properti|JKSE|-145.76372854895|52|8.5718416355689||0|0|0.08392|131|-0.13333|15|-0.13333333333333|15|28.32|0.04489|0.12346|0.017024637563839|0.0093909673785576|86.393053083017|87.803487952519|1.1775280898876|0.529|0.382|0.21393|34|11|-0.0031172287968442|0.066118550295858|11750|2020-03-04|-0.08333|2023-06-05|0.34392|2022-12-27 2024-05-01 12:18:40|DAILY|06871|101548|/equities/polychem-indon|JKSE|-133.98974927794|115|6.3101776153399|0.1197|-1|1|0.11972|125|0.12121|205|-0.11794871794872|42|66.64|0.09851|0.1291|0.1327852914581|0.20166881804911|216.32648562743|181.14968937567|66.844919786096|0.643|0.357|0.15036|14|10|4.6676217765043E-5|0.045986542502388|284|2021-07-27|-0.12139|2020-02-03|0.34807|2020-12-23 2024-05-01 12:18:41|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-14.036728696284|272|1.3455762320946||0|0|0.89474|10|-0.09647|13|-0.096470957176995|13|37.89|0.12843|0.25046|0.21215688304744|0.38317235496194|192.85179830106|465.47020575683|5.0761421319797|0.611|0.444|0.25364|18|5|-0.001397240293809|0.069189024134313|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-05-01 12:18:42|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 2024-05-01 12:18:43|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-82.409918080584|12|3.4729754241753|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|-0.0007165329512894|0.044559398280802|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-05-01 12:18:43|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-17.418208181805|21|1.2120621293607||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|-0.0011168194842407|0.023476962750716|128|2020-12-08|-0.1|2024-03-25|0.34286|2020-11-24 2024-05-01 12:18:45|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-365.94339814416|75|4.9811327147195|0.1528|-1|2|0.13725|352|-0.2458|40|-0.24580152671756|40|28.03|-0.05334|0.03019|0.04516471846819|0.11753733214981|109.66639308426|250.71265065558|227.09677419355|0.552|0.414|0.18415|29|11|0.0020984892897407|0.057496144306652|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-05-01 12:18:46|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-106.40165589634|16|6.7704967689005||0|0|0.02299|85|-0.27885|14|0.042322669529319|18|40.67|-0.07912|0.01735|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|53.125|0.625|0.417|0.22633|24|11|0.00091383451059536|0.08094507568113|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-05-01 12:18:46|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-5532.5604290905|1|190.02014303016||1|0|0|4930|0.01726|86|0.017263399760822|86|50.35|0.79186|0.92138|1.211596065707|1.9337224869745|6028.5509663009|8979.3709144949|4522.9357798165|0.55|0.35|0.20032|20|6|0.00716772591857|0.068730556107249|6150|2023-12-12|-0.92895|2020-08-07|0.34792|2021-07-16 2024-05-01 12:18:47|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|918.79153913842|25|13.136790390427|0.0053|1|1|0.00532|945|0.01053|46|0.0093522440886584|35|29.76|0.04272|0.08164|0.070822303313827|0.098129001503782|277.38255755368|257.3703808279|96.923076923077|0.636|0.424|0.08325|33|11|0.00026864811133201|0.025652664015904|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-05-01 12:18:48|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 2024-05-01 12:18:50|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5607.9213440633|142|127.78741871456|0.2121|1|1|0.21212|6000|-0.07333|9|-0.073332926617651|9|45.36|0.10276|0.21743|0.82393776694755|0.82393776694755|323.83378400327|323.83378400327|383.38658146965|0.273|0.273|0.07737|11|1|0.002397875|0.032652921875|7900|2022-10-27|-0.06716|2023-05-05|0.25|2021-10-27 2024-05-01 12:18:50|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.001939050305|120|0.00064635010174364||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|-0.0013691875626881|0.061078194583751|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-05-01 12:18:51|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-96.707237766663|42|4.0800416629241||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|0.00019307776560789|0.045107809419496|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-05-01 12:18:51|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-96.429970006246|100|5.3099900020821||0|0|0.18367|80|0.16667|113|0.16666666666667|113|4.26|0.00304|0.00889|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|160|0.965|0.96|0.02108|201|8|0.001912942408377|0.072357560209424|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-05-01 12:18:52|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3697.9100791861|112|140.97002639537||0|0|0.44641|3280|-0.00271|79|-0.0027088677856992|79|42.18|-0.00608|0.04357|0.028341114413278|0.027993241603768|120.86189629042|117.14012038553|90.858725761773|0.5|0.409|0.11065|22|8|0.00033928777670837|0.033629817131858|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-05-01 12:18:54|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-144.33943318191|19|7.8190687118386||0|0|-0.05172|122|-0.25641|42|-0.25641025641026|42|29.1|-0.02547|0.07557|0.077098157893434|0.13378487025012|106.83699069538|156.68343504651|35.882352941176|0.5|0.367|0.20195|30|9|0.0012692031425365|0.065712312008979|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-05-01 12:18:55|DAILY|06887|101259|/equities/provident-agro|JKSE|369.45596162777|9|27.426781192008|-0.0905|1|1|-0.09052|422|-0.0774|18|-0.077397166477807|18|28.97|-0.06112|0.02531|0.0072620903360819|0.050710547692615|85.963645857697|172.08235295652|193.57798165138|0.629|0.429|0.1484|35|13|0.0013906849315069|0.05007939334638|1230|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-05-01 12:18:55|DAILY|06888|101588|/equities/star-petrochem|JKSE|-61.320476700626|144|3.7734922335421||0|0|0.6|50|-0.0616|28|-0.061599124716051|28|86.7|-0.062|0.02128|0.033449694527234|0.035341327613417|112.70458671499|106.1370282|32.258064516129|0.5|0.3|0.15342|10|3|-0.0007239702970297|0.056596495049505|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-05-01 12:18:56|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|49.945743261784|33|0.018085579405181||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|-1.332694151486E-6|0.050574199424736|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-05-01 12:18:57|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 2024-05-01 12:18:58|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 2024-05-01 12:18:59|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-681.76895754714|5|16.422985849046||0|0|0.06618|635|-0.10526|118|-0.10526315789474|118|47.41|0.00661|0.0549|0.020039744076707|0.074471911832234|110.13278616086|174.62531076073|93.382352941176|0.591|0.409|0.12269|22|8|0.0003716523400191|0.040506275071633|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-05-01 12:19:00|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 2024-05-01 12:19:00|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-295.93206461846|123|10.480491702286|0.3333|-1|1|0.33333|276|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|24.533333333333|0.278|0.111|0.1034|18|6|-0.0011077745940783|0.032213810888252|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-05-01 12:19:01|DAILY|06895|101578|/equities/sierad-produce|JKSE|-797.31591045521|62|19.938636818405|0.3363|-1|1|0.33632|740|-0.11356|3|-0.11355902603345|3|20.38|-0.05592|0.01016|-0.03155085487021|-0.0060427695499667|42.623204248576|83.4964574443|87.058823529412|0.548|0.429|0.1172|42|10|0.00093805888767721|0.038342911668484|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-05-01 12:19:03|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-588.38555511503|2|15.295185038344|-0.028|-1|1|-0.02804|550|-0.05932|6|-0.059322033898305|6|43.38|-0.01345|0.01658|0.0028075141499775|-0.032396307137824|97.445533235863|77.040103692103|65.868263473054|0.458|0.292|0.08524|24|8|-0.00019948176583493|0.026548915547025|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-05-01 12:19:04|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-163.37698135135|6|6.3130944054065||0|0|-0.01316|154|-0.08434|100|-0.08433734939759|100|64.63|0.17414|0.45305|0.39989678589668|0.59406951571285|80.980434009167|118.85011017193|148.07692307692|0.688|0.5|0.26552|16|7|0.0027794802694899|0.063477228103946|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-05-01 12:19:04|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|161.31475072926|42|12.970676054496|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|0.0014056268509378|0.080737087857848|3030|2021-12-23|-0.14881|2023-06-23|0.35|2023-09-19 2024-05-01 12:19:05|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-209.70373018799|6|16.811119056397||0|0|0.06024|156|0.14151|86|-0.13114754098361|112|55.5|0.02593|0.09446|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|16.507936507936|0.444|0.333|0.13856|18|5|-0.0010242629482072|0.052357579681275|1015|2020-12-14|-0.25|2024-03-26|0.24832|2020-12-22 2024-05-01 12:19:06|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|446.50665795298|9|1.1644473490069|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|0.0023881222707424|0.066310742358079|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-05-01 12:19:08|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-480.03818964553|88|7.6793965485115|0.2794|-1|1|0.27937|454|0.01406|10|0.014057710642118|10|32.71|-0.03886|0.04687|0.035377785827146|0.072126347771574|124.96817746673|172.17827806531|150.33112582781|0.583|0.458|0.19328|24|5|0.00180875|0.067947270642202|1295|2023-06-07|-0.14907|2023-12-06|0.25|2021-02-17 2024-05-01 12:19:08|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-168.97897257961|8|2.4936917738834|-0.0062|-1|1|-0.00621|162|-0.02424|16|-0.024242424242424|16|37.14|-0.01783|0.01126|-0.032999110673074|-0.01931432303414|57.492189415784|74.982441410942|55.479452054794|0.5|0.393|0.08861|28|10|-0.0003330659025788|0.028827153772684|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-05-01 12:19:09|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|125.72383039809|6|14.682850880572||0|0|0.07407|174|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|76.315789473684|0.647|0.471|0.22287|17|6|0.0011569800235018|0.067616627497062|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-05-01 12:19:10|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-137.16806419252|46|3.973311067512||0|0|0.02941|132|-0.11111|33|-0.11111111111111|33|41.42|-0.10314|-0.03197|-0.044255687101617|-0.037154875376391|53.640106309436|68.904585965221|96.350364963504|0.542|0.375|0.12187|24|7|0.00039051010587103|0.041798344562079|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-05-01 12:19:10|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-15.173486388082|21|1.3911621293607||0|0|0.78|11|0|1|0|1|44.77|0.06185|0.11391|0.047346571940968|0.055781526962184|190.60705390574|196.08326739762|6.1797752808989|0.727|0.636|0.07292|22|3|-0.0020134527363184|0.031692427860697|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-05-01 12:19:12|DAILY|06906|101552|/equities/pyridam-farma|JKSE|-362.44215949033|10|86.980719830111|0.8671|-1|1|0.8671|103|-0.04908|11|-0.049079754601227|11|32.9|-0.03567|0.0599|-0.033282426077835|0.031147361681182|36.870655719158|126.02298003464|50|0.581|0.387|0.18977|31|9|0.0009112342079689|0.051338901846453|1640|2021-01-12|-0.71228|2024-04-22|0.27168|2020-04-08 2024-05-01 12:19:13|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-104.77351173899|8|4.424503912997||0|0|0.03158|92|0.14667|249|-0.03609234988023|4|37.29|-0.10716|0.01995|-0.034663584469092|0.019401177298745|30.095032307225|91.528983052838|73.6|0.667|0.375|0.23898|24|10|0.0013218736141907|0.067940454545455|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-05-01 12:19:14|DAILY|06908|101553|/equities/radiant-utama|JKSE|-189.52700192797|37|5.8722905205513|0.0947|-1|1|0.09474|172|-0.13789|35|-0.1378913093784|35|35.14|-0.04052|0.02629|-0.024910209138895|-0.002488935139062|46.190522007955|81.631302202219|69.354838709678|0.679|0.357|0.16354|28|10|0.00037730392156863|0.047214823529412|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-05-01 12:19:15|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|433.55496185037|1|13.148346049875||-1|0|0|480|0.02041|57|-0.03921568627451|23|38.78|-0.02963|0.00509|0.00089347197341773|-0.034664784342595|87.548020076184|59.197736914137|44.859813084112|0.704|0.444|0.13261|27|14|-0.00042044890162369|0.037634221585482|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-05-01 12:19:15|DAILY|06910|101555|/equities/ratu-prabu-ene|JKSE|2.2122417474192|9|0.33632747577423||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|-0.0048191898734177|0.013190759493671|50|2020-01-03|-0.33333|2024-04-04|0.5|2024-04-05 2024-05-01 12:19:17|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-21.829948108536|229|1.3590859893047|0.6154|-1|1|0.61538|20|-0.1875|9|-0.1875|9|2.03|-0.0062|-0.00464|0.0029467839851875|0.0028340092104755|130.70404081848|127.11349577499|40|0.99|0.983|0.0087|296|7|-0.00051254523522316|0.030628757539204|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-05-01 12:19:18|DAILY|06912|101261|/equities/reliance-secur|JKSE|413.51085955389|34|28.873006847711|-0.1229|1|1|-0.12294|478|-0.31382|36|-0.31382113821138|36|23.64|-0.09226|-0.00935|0.0099855758445902|0.057071685993066|66.289029216531|133.86235274668|256.98924731183|0.455|0.394|0.2323|33|10|0.0031785239852399|0.063054883148831|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-05-01 12:19:18|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-6.4398950348796|6|0.53196851046388|-0.2|-1|1|-0.2|6|-0.10972|3|-0.10972130038709|3|72.93|0.09437|0.20053|0.18729406148881|0.071743569249382|216.19126251726|114.95866346765|1.3157894736842|0.5|0.429|0.14928|14|4|-0.0030944346978558|0.030410740740741|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-05-01 12:19:19|DAILY|06914|101557|/equities/resource-alam|JKSE|393.39437386679|6|20.881687839963|0.1337|1|2|0.06633|418|0.216|119|-0.084675777347704|19|41.32|-0.00918|0.04735|0.056980704230925|0.0840402791656|190.41177912114|179.54667139598|181.73913043478|0.64|0.36|0.14943|25|9|0.0011055684007707|0.048980260115607|780|2022-08-11|-0.14346|2023-10-31|0.24342|2021-01-19 2024-05-01 12:19:20|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-87.127037201433|46|5.1881111604299||0|0|0.29524|74|0.10272|87|0.10271927140915|87|60.75|-0.0034|0.10581|0.060787019213822|0.044495192809575|156.12433943924|118.39927038045|46.540880503145|0.688|0.5|0.14649|16|5|-0.00016526057030482|0.056047974434612|163|2020-01-09|-0.11404|2023-08-21|0.35|2022-06-24 2024-05-01 12:19:21|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|486.36460275046|54|19.024708546309|0.0196|1|1|0.01961|520|0.03774|62|0.12765957446809|79|43.04|0.02153|0.08615|0.066208640877829|0.07150973987459|180.55441609077|148.1588075731|238.53211009174|0.522|0.348|0.16425|23|10|0.0017164429530201|0.051097785234899|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-05-01 12:19:22|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 2024-05-01 12:19:23|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-31.807415715921|58|0.93580523864036|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|-0.00031356164383562|0.03101875658588|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-05-01 12:19:23|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 2024-05-01 12:19:24|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-14272.503757802|8|136.07601460664||0|0|-0.02364|14075|-0.11576|80|-0.11575562700965|80|12.81|-0.05639|0.01185|-0.019921339849057|0.00065242001777679|48.585181617674|90.371678294423|270.67307692308|0.474|0.368|0.06965|57|10|0.0020910719131615|0.022177598371777|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-05-01 12:19:26|DAILY|06921|1084857|/equities/royal-prima|JKSE|70.21280220804|21|3.9965060036113||0|0|-0.15476|71|0.13886|35|0.13886009092285|35|59.82|0.0917|0.138|0.17202006025091|0.12545860374575|262.72821750149|121.51364173443|18.684210526316|0.588|0.353|0.20421|17|8|-0.0006019768563163|0.068415882352941|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-05-01 12:19:27|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|95.900953789415|56|2.8178355424964|0.0632|1|1|0.06316|101|0|101|0.16395495754182|45|57.94|0.11073|0.19925|0.17548189741184|0.27674872457272|272.71417651161|366.86689694309|54.010695187166|0.471|0.353|0.18562|17|5|0.00054475|0.067596557692308|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-05-01 12:19:27|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1241.5555463755|33|66.569512980053|-0.0031|1|2|-0.01786|1375|-0.0728|46|-0.10362694300518|22|37.56|0.10483|0.15938|0.17869893140712|0.29583722857015|249.20280158437|362.24042023014|735.29411764706|0.667|0.444|0.19701|27|16|0.0028343977055449|0.059495449330784|1770|2023-12-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-05-01 12:19:28|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|-380.75477139401|8|6.9182571313368|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|6.9283667621776E-5|0.029907268385864|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-05-01 12:19:28|DAILY|06925|101562|/equities/samindo-resour|JKSE|1898.7103472652|72|58.763217578282|0.1836|1|2|0.15556|2080|-0.07463|36|0.06687898089172|96|57.35|-0.00985|0.02198|0.04557175751174|0.09165579222156|138.52318944658|146.52790612007|158.7786259542|0.529|0.294|0.10204|17|8|0.00061883365200765|0.026945764818356|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-05-01 12:19:30|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|-2040.1641379746|201|37.040911197764||0|0|-0.01013|1995|-0.0625|61|-0.050228310502283|10|34.67|-0.03679|-0.00988|-0.037787512794793|0.003848632321892|51.020643234063|101.2309376793|83.125|0.667|0.292|0.08618|24|11|-2.0319767441861E-5|0.024769224806202|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-05-01 12:19:31|DAILY|06927|101264|/equities/samudera-indon|JKSE|-314.4090501174|51|9.8030167058008||0|0|0.14815|276|0.0504|29|0.050398629873731|29|55.39|0.15187|0.34249|0.2585432830187|0.38187379213131|255.2182560195|247.2402642609|110.4|0.667|0.444|0.14434|18|9|0.0014815854823305|0.04749488061127|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-05-01 12:19:31|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-15.29592826706|92|1.2653094223534||0|0|0.78431|11|-0.01286|10|-0.012863130106776|10|54|0.0513|0.17319|0.13571057775513|0.19544935431173|197.99341258005|205.07740125148|2.5345622119816|0.5|0.357|0.1527|14|3|-0.0031593388429752|0.03563507674144|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-05-01 12:19:32|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-25.638410796606|17|1.8586418754064||0|0|0.02202|23.54|-0.0858|57|-0.085796653943904|57|32.22|-0.00107|0.05026|-0.022732792946906|-0.016800532584708|67.92414331436|76.124116942239|186.23417939987|0.406|0.344|0.11586|32|9|0.0010445081184336|0.04057929321872|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-05-01 12:19:33|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.3169899150356|1|0.45933659326288||-1|0|0|9.85|-0.127|11|0.045794023126517|34|26.85|-0.04335|-0.00322|-0.021530004869624|-0.024656121575925|58.303004918999|64.500188858008|92.279636637909|0.487|0.359|0.11974|39|14|0.00034126074498567|0.039260506208214|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-05-01 12:19:35|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-147.25890379988|14|5.194254459316||0|0|-0.01121|141.67|0.07291|32|0.072905530241744|32|34.47|-0.02205|0.03206|-0.019779806597235|0.026134099393495|51.220188438315|112.45758756477|136.41791068899|0.6|0.4|0.1615|30|12|0.0010269627507163|0.051335893027698|298|2020-07-14|-0.19403|2022-10-10|0.18204|2020-02-04 2024-05-01 12:19:36|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|15.395374957912|2|0.4832081184808||0|0|-0.00883|16.84|-0.03345|21|-0.072151514862349|7|26.82|-0.03297|-0.00021|2.4481814487698E-5|0.016041002377987|86.594318200023|116.70622885775|118.17543966728|0.59|0.333|0.12544|39|14|0.00059804202483286|0.039892989493792|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-05-01 12:19:37|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|33.084925050053|6|0.96335844380558|0.0294|1|1|0.0294|35.36|0.03882|23|-0.016555110445292|9|35.9|0.03586|0.0726|0.058159156182328|0.095462252664323|206.41368081199|222.70203777738|158.0688389977|0.586|0.379|0.11512|29|12|0.00085710325047801|0.039595621414914|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-05-01 12:19:38|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.3747371120918|8|0.25034427376254||0|0|-0.03252|5.95|-0.1692|3|-0.031998222794416|29|31.52|-0.03895|-0.00257|-0.027111941828434|-0.004232297895824|52.368660686474|92.685770301208|118.9999961853|0.636|0.364|0.10371|33|13|0.00048235912129895|0.034112636103152|7.2199997901917|2023-06-14|-0.10048|2022-04-25|0.10087|2023-06-09 2024-05-01 12:19:38|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-5.2039225386875|17|0.18683841101655||0|0|-0.01782|5.14|-0.04277|29|-0.042773792011766|29|36.82|0.00088|0.03648|0.035597262515426|0.055326236429047|150.23598604784|165.75705989061|106.86070535617|0.607|0.429|0.12617|28|9|0.0005116523400191|0.041140066857689|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-05-01 12:19:41|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.3844832319483|6|0.42870706756886|0.0149|1|2|-0.07343|8.58|-0.00636|23|-0.006359015082627|23|31.58|0.01072|0.04155|-0.018035642915276|-0.023038691938072|61.747575877707|67.629495587155|68.915663093592|0.606|0.424|0.12191|33|13|2.9512893982808E-5|0.035414508118434|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2024-05-01 12:19:42|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-12.422759949965|12|0.5025257900043||0|0|-0.04796|11.8|0.10833|28|-0.074181754584547|6|25.9|-0.05616|-0.01162|-0.028837940150349|-0.019700236141631|45.292625331494|68.737432573643|148.61461090298|0.575|0.375|0.11402|40|14|0.00076990448901624|0.038210592168099|19.489999771118|2023-02-20|-0.10029|2022-01-05|0.10055|2021-08-09 2024-05-01 12:19:43|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.0437269421955|60|0.19656562996236|-0.0138|1|2|-0.02767|7.38|0.00306|33|0.0030592877072082|33|28.2|-0.02933|-0.00426|-0.042855066739981|-0.013905656080473|32.768118248891|77.673877675545|75.30612215108|0.686|0.429|0.10004|35|17|-1.7848948374761E-5|0.032769359464627|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-05-01 12:19:44|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.640520511699|23|0.32096528759917||0|0|0.06995|8.51|-0.03175|29|-0.031746052570365|29|36.61|0.00136|0.02694|0.037016881932861|0.002934909868739|172.69226281841|96.518695749499|36.696852233288|0.679|0.393|0.0963|28|14|-0.00074331423113658|0.026633610315186|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-05-01 12:19:45|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.6753872440615|61|0.30917539125074|0.3619|1|2|0.3156|7.42|-0.07224|4|-0.032514482638716|16|34.03|0.01362|0.059|0.05333807927828|0.1015748997906|182.07347236027|234.79691844618|206.11111869047|0.517|0.345|0.10239|29|7|0.0010609551098376|0.034551193887297|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-05-01 12:19:47|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-30.656916992323|28|0.70410216668102||0|0|-0.01085|29.82|-0.1101|24|-0.11009674227226|24|46.36|0.06776|0.09759|0.10182499803671|0.12873688187723|245.2163323903|208.82809989441|98.027612163166|0.591|0.409|0.09921|22|10|0.00026384909264565|0.033014030563515|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-05-01 12:19:48|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-31.889714030269|21|1.3161264905829|0.0487|-1|1|0.04868|31.82|0.02977|22|-0.029738970333278|47|46.36|0.01842|0.05227|0.045711655119919|0.05211030973869|169.32409768175|155.92858572492|121.54316013714|0.636|0.455|0.12234|22|10|0.00054625961538462|0.038946961538462|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.10014|2020-06-23 2024-05-01 12:19:49|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-14.832940138814|2|0.56098001448221||0|0|0.02097|13.07|0.22345|96|0.22344802727914|96|37|0.008|0.03331|0.042709390575996|0.072104832711006|180.51641374312|204.11671612087|221.15059276266|0.571|0.393|0.07634|28|9|0.00094056894889103|0.026558379942141|15.430000305176|2024-04-17|-0.1|2020-02-03|0.10032|2021-03-29 2024-05-01 12:19:50|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-6.0774210736334|12|0.23139903093321||0|0|-0.02456|5.84|-0.11628|6|-0.11627907320596|6|32.38|-0.01133|0.02721|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|23.293437522704|0.656|0.344|0.12534|32|17|-0.00091082139446036|0.040881919770774|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10021|2022-04-19 2024-05-01 12:19:51|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-7.2771606695828|11|0.25271753966323||0|0|-0.01378|6.62|-0.08285|19|-0.082849658135026|19|31.91|-0.02372|0.01963|-0.022527397093019|-0.0069659204212445|59.545516003304|82.245333013167|36.777777141995|0.5|0.344|0.12258|32|9|-0.0005360814742968|0.037834713870029|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-05-01 12:19:53|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-11.074566150626|11|0.32333620955379||0|0|-0.09667|10.55|-0.06367|35|-0.063673750667945|35|37.04|-0.01244|0.03163|0.017765663316015|0.028487355641885|105.38482518958|112.50403353683|95.045043496998|0.5|0.357|0.11268|28|9|0.00032370582617001|0.036482970391595|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10041|2022-08-02 2024-05-01 12:19:54|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|14.113540083201|52|0.62219416693824|0.0489|1|1|0.0489|14.8|-0.04439|30|-0.044393265640941|30|34.34|-0.04058|0.00498|-0.061946261342841|-0.026814154082314|26.193078032043|66.264128350369|97.689772695655|0.655|0.414|0.12113|29|16|0.00037085959885387|0.036842808022923|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2024-05-01 12:19:55|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|22.220198906721|52|1.0527801886751|0.2338|1|1|0.23385|24.06|0.0231|25|0.02309640615806|25|28.46|-0.0262|0.00541|0.0062517053876654|0.030334771368153|87.257515066856|122.43352368089|247.53085190292|0.514|0.4|0.10971|35|14|0.0011643839541547|0.034469264565425|25.89999961853|2024-04-19|-0.09641|2020-02-03|0.10041|2020-08-17 2024-05-01 12:19:56|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|12.664814451365|15|0.47995804596232|-0.0129|1|2|-0.03258|12.77|0.04321|30|0.043209855778206|30|31.3|-0.0459|-0.00133|-0.024473623669444|0.0065146744323005|55.366338720587|103.1603837983|212.83334096273|0.606|0.424|0.10501|33|13|0.0010703342884432|0.033246246418338|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2024-05-01 12:19:57|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-17.723473189534|12|0.7946291066716||0|0|0.01323|15.66|0.23714|55|0.3020833739863|51|47.09|0.16997|0.22887|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|308.87572617735|0.682|0.409|0.15963|22|9|0.0018354632282713|0.053142979942693|23.590000152588|2022-08-03|-0.10035|2022-04-25|0.10101|2020-05-20 2024-05-01 12:19:59|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33.111051367101|48|2.0212621080034||0|0|-0.03313|33.85|-0.20849|15|0.087807225864233|14|28.57|-0.05144|-0.01198|-0.049677125825841|-0.019132321784494|31.220103690237|74.179365268864|142.46632217189|0.6|0.4|0.11419|35|16|0.00066662846227316|0.034310601719198|41.080001831055|2024-04-12|-0.1|2020-07-16|0.10023|2022-06-24 2024-05-01 12:20:00|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.901493168318|1|1.0845025061091||0|0|0|41.82|-0.07186|35|-0.071860760206905|35|36.1|0.01055|0.04718|-0.025062241544254|-0.03194810624718|68.49838413801|72.610705524438|76.105548888417|0.414|0.31|0.11237|29|6|8.8070678127984E-5|0.038064231136581|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-05-01 12:20:01|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.4436632769794|11|0.2526491541291|-0.0668|-1|1|-0.06683|8.94|0.05829|26|0.058288128341839|26|34.57|-0.01443|0.01745|-0.0013311533982582|-0.0038814882612905|94.51655565998|93.284209737151|79.750219000544|0.667|0.433|0.08477|30|13|1.821394460363E-5|0.025238319006686|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-05-01 12:20:02|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-8.361537418163|11|0.27433528962665||0|0|-0.12301|7.76|-0.05297|34|-0.052968397821152|34|32.41|-0.01277|0.03418|0.0094873623448722|0.0072433106672549|101.76559064043|98.276692953912|67.772928892126|0.531|0.375|0.10347|32|9|4.1556829035339E-5|0.036122836676218|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2024-05-01 12:20:03|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.9094231690927|11|0.050848976900916||0|0|-0.05747|1.84|-0.02247|34|-0.022471889042672|34|39.88|0.0051|0.02038|-0.0043775817434184|-0.013609694441101|90.852237239532|84.602027347462|48.421054117567|0.577|0.423|0.07211|26|13|-0.0005587488061127|0.022504403056351|4.2699999809265|2021-02-24|-0.09851|2020-02-03|0.10095|2021-02-19 2024-05-01 12:20:05|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|16.268528631649|6|1.1696582944114|0.0401|1|2|-0.03486|18.55|-0.218|7|0.12893694938264|33|41.68|-0.01076|0.04634|-0.023729891544241|-0.0060692051170791|67.441223643489|86.241973968656|40.904079076532|0.48|0.44|0.10979|25|4|-0.00045372492836676|0.036259971346705|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-05-01 12:20:06|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|-5.9649213064987|12|0.23073016809886|-0.0472|-1|1|-0.04719|5.77|0.00547|34|0.0054744908218856|34|34.53|0.00839|0.04048|0.065728686449895|0.042094210957367|228.70013640932|142.39228061863|157.65026900585|0.567|0.467|0.13238|30|14|0.00098067812798472|0.044685262655205|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.10101|2020-12-08 2024-05-01 12:20:07|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.7505676500891|9|0.76192589206128|0.0318|1|2|-0.06142|10.85|0.05875|23|0.058754405000257|23|38.48|0.0027|0.03733|0.051454326098535|0.057488048079347|159.81355597826|144.91019671103|100.74280334546|0.407|0.296|0.09786|27|10|0.00030516714422158|0.028382874880611|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2024-05-01 12:20:08|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.3026825449476|1|0.1292275276982||0|0|0|4.85|-0.1|31|-0.058910693680149|6|32.72|-0.00643|0.02381|0.011660586728325|0.029768145627205|109.61542770202|134.31500128312|118.58190033474|0.531|0.406|0.09919|32|9|0.00045371537726839|0.029959331423114|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-05-01 12:20:09|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-7.9775076783211|15|0.36805937784832||0|0|-0.00275|7.29|0.07544|34|0.075443747748072|34|34.43|-0.02682|0.00715|0.043552322949215|0.039745990761794|131.65139068612|113.24378768117|130.4114447739|0.367|0.267|0.10244|30|10|0.00052875835721108|0.030760916905444|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-05-01 12:20:11|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-6.9875822156786|59|0.25529620747855||0|0|0.14662|6.81|0.04847|9|0.04847317961408|9|24.48|-0.01735|0.03018|0.028393608622225|0.067879768058441|114.77098328548|183.21038761042|96.050772866258|0.575|0.4|0.14871|40|14|0.0006126518804243|0.046232912246866|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-05-01 12:20:12|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|64.483753426303|50|2.39541618578|0.2588|1|2|0.15899|71|-0.10984|26|-0.10984007376862|26|34.41|0.00492|0.04596|0.050459898564297|0.06984640872146|207.60084026499|197.34706094782|354.82258464705|0.621|0.414|0.12873|29|13|0.0017059885386819|0.043859188156638|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-05-01 12:20:13|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-9.5178326500284|14|0.48669243959282|0.1001|-1|1|0.10011|8.36|0.12198|31|0.1219807079051|31|34.47|0.0161|0.07983|0.030060289961254|0.0397539984547|124.61610142597|123.68967108343|97.859483743791|0.633|0.433|0.12119|30|14|0.00068241642788921|0.041544498567335|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-05-01 12:20:14|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-9.4745798271347|11|0.43613475449631||0|0|-0.14229|8.59|-0.0359|35|-0.035897461918135|35|39.88|0.02599|0.07172|0.04980702665097|0.059236897623735|171.84443823171|159.48557602346|99.536501027548|0.615|0.462|0.13594|26|11|0.00048505253104107|0.040847488061127|18.979999542236|2020-05-20|-0.10028|2022-04-27|0.10046|2020-03-17 2024-05-01 12:20:15|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|147.98604321915|2|5.7279849832637|0.1207|1|2|0.01039|165.25|-0.08732|30|-0.087323900679467|30|31.7|-0.09741|-0.00918|-0.026302770159307|-0.01514129599964|44.928304992951|68.868618629164|121.4805568499|0.545|0.424|0.18175|33|9|0.001090152817574|0.056487020057307|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-05-01 12:20:17|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-1.9086296542736|17|0.062612778762566|0.1212|-1|1|0.12121|1.74|0.02589|3|0.025885961798892|3|30.32|-0.0253|0.00269|0.0049666306736126|0.013349305995393|96.087360382929|110.71021563964|67.968751891749|0.676|0.382|0.11197|34|16|-3.1900668576887E-5|0.033392330468004|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10196|2021-01-04 2024-05-01 12:20:18|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-2.504169127166|11|0.11762579170988|0.0179|-1|1|0.01794|2.19|0.10884|53|-0.14035087963905|7|32.41|-0.03138|-0.0028|-0.023937254765202|-0.039907557611633|62.464957901427|66.672621131936|78.494626780064|0.5|0.281|0.12824|32|15|0.000258147086915|0.042154708691499|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-05-01 12:20:19|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-5.9257488041538|11|0.28857856512919||0|0|-0.11482|5.34|-0.11915|34|-0.11915281721446|34|28.81|-0.04566|-0.00111|-0.030857966010067|-0.04373868300035|46.863998367502|49.683962415535|37.342657911625|0.611|0.417|0.11545|36|13|-0.0005639923591213|0.034418615090735|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-05-01 12:20:20|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-8.5505953841163|9|0.39101075027817|-0.008|-1|1|-0.00796|7.6|0.19886|56|-0.029768413800878|23|32.47|0.00357|0.02707|-0.022737907115849|-0.08394075697777|63.78759469661|53.552773596139|91.236494288601|0.469|0.219|0.10167|32|12|0.00029249283667622|0.03513452722063|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-05-01 12:20:21|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.373863084626|18|0.87384340288058|-0.0161|1|1|-0.01608|19.58|-0.1062|28|-0.10620401730533|28|35.52|-0.01362|0.04932|0.026328335054014|0.022195574322255|123.09399279906|110.13778132123|68.653575068145|0.69|0.379|0.14157|29|16|0.0001566953199618|0.045999560649475|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-05-01 12:20:23|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.8408038214192|3|0.21517304184836||0|0|-0.0471|5.26|0.04663|52|0.13713375887437|7|33.71|-0.01183|0.04214|0.01083024072534|0.018857586029657|92.502938784208|95.04408598333|60.045663144386|0.516|0.323|0.11215|31|13|-6.4995224450811E-5|0.031866475644699|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-05-01 12:20:24|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|29.614670882673|2|1.4934434460102|0.0725|1|2|0.0186|33.95|-0.07794|21|-0.021647772144588|34|31.7|-0.03838|0.02783|-0.0018900312951026|0.01463555942727|77.076163544336|104.83502671934|67.791532591133|0.545|0.394|0.16251|33|10|0.0003429035339064|0.049770105062082|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-05-01 12:20:25|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-11.32873651471|16|0.49515070824166||0|0|0.02026|10.64|0.1|29|0.099999164392881|29|36.21|-0.01257|0.02378|0.017667983044951|0.010751336680514|125.71559841636|106.63949522111|65.517244416748|0.607|0.321|0.09729|28|12|-0.00011171039844509|0.031226229348882|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2024-05-01 12:20:26|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|11.93894120649|9|0.91630224406014|0.5619|1|2|0.5059|12.77|-0.07205|34|-0.072049737490784|34|26.64|-0.05116|-0.01578|-0.018734322264793|-0.014229229849362|59.534621351275|81.147362563951|119.90611187952|0.564|0.333|0.10741|39|14|0.00051894937917861|0.032468500477555|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-05-01 12:20:27|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-6.497014801944|13|0.3276388243466|0.049|-1|1|0.04902|5.82|-0.0797|32|-0.079699278527464|32|36.96|0.02351|0.08624|0.063145979447897|0.041951390487899|227.37793856329|124.233756813|37.928100272625|0.643|0.357|0.13732|28|14|-0.00028973256924546|0.048968051575931|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-05-01 12:20:28|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|-8.6795747295133|23|0.26800090648114|-0.0329|-1|1|-0.03291|8.16|-0.05173|12|-0.051733742597577|12|36.61|-0.02065|0.01668|-0.016986999582939|-0.0018276738943573|66.800033943658|90.974395752867|140.9326407802|0.643|0.429|0.12363|28|14|0.00076041069723018|0.041867516714422|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-05-01 12:20:29|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|-4.4294753918158|11|0.15989685919356||0|0|-0.12665|4.27|-0.00525|33|-0.0052493389046928|33|47.14|-0.01022|0.01205|-0.016289030672569|-0.007201511341115|78.076059911786|93.666088367662|127.8443140915|0.636|0.364|0.09073|22|11|0.00044536771728749|0.029659083094556|4.5199999809265|2024-04-03|-0.10032|2020-02-03|0.1014|2020-03-31 2024-05-01 12:20:30|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|-5.344232057841|11|0.2099426560939||0|0|-0.12417|5.07|-0.01075|50|-0.010752678064499|50|34.57|0.01908|0.05948|0.084085079881517|0.089713474591181|264.05558834517|225.82119285828|112.91760423406|0.467|0.367|0.11176|30|7|0.00054830945558739|0.038153447946514|11.35000038147|2020-12-24|-0.10042|2020-03-10|0.10045|2020-07-27 2024-05-01 12:20:31|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.097127109894|9|0.5295123274307||0|0|-0.03141|11.41|-0.16174|2|0.019095531427115|34|32|-0.02427|0.01192|-0.018547286099383|-0.0073821870277824|67.148104701571|87.091037483403|52.100456831779|0.5|0.313|0.10463|32|11|-0.00034002906976744|0.031213100775194|25.530000686646|2020-01-17|-0.09974|2020-02-03|0.10061|2024-02-08 2024-05-01 12:20:32|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-58.116586372943|18|1.8322487553245||0|0|-0.03975|57.02|0.04537|35|0.045368078324064|35|36.79|-0.00102|0.03156|0.049339404222938|0.047921581838693|185.84599436213|148.33949713637|77.700188518767|0.536|0.357|0.12779|28|11|0.00012628462273161|0.039825768863419|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-05-01 12:20:34|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-20.033037125661|24|0.68362325077496|-0.0273|-1|1|-0.02727|19.59|0.0205|28|0.02050236292001|28|39.38|0.01302|0.0423|0.050222794642315|0.077782530516462|166.07506235288|173.15180381613|172.59911448612|0.692|0.423|0.13086|26|16|0.00094960840496657|0.043522836676218|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-05-01 12:20:35|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-3.120902470295|55|0.075635506598841||0|0|0.01325|2.98|-0.01021|7|-0.010211702071909|7|31.03|-0.00798|0.02727|-0.0018243892308751|0.0091854138594993|89.406908395227|105.15673773549|60.446249956113|0.594|0.406|0.07859|32|13|-0.00025978032473735|0.025103046800382|5.789999961853|2020-08-06|-0.10069|2023-02-02|0.10159|2024-01-25 2024-05-01 12:20:36|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.048668547322|12|0.78544372854967|0.1089|1|2|0.04682|18.11|-0.12704|12|0.0018964747835299|22|41.44|0.06638|0.09787|0.091722592253664|0.19287323908679|193.19001815471|319.75454034858|175.31462482194|0.64|0.4|0.11585|25|10|0.0010709742120344|0.044863696275072|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-05-01 12:20:37|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|36.032091735269|7|0.9343024497345|0.0558|1|2|0.01124|38.7|-0.07007|27|-0.070070296157241|27|33.58|0.00212|0.03491|0.0023137842958171|0.030920374413151|84.187627833805|119.63805350368|170.37729644687|0.516|0.355|0.11039|31|11|0.00095018147086915|0.038436093600764|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10008|2020-07-10 2024-05-01 12:20:38|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|38.875201400516|52|1.9379396866566|0.1678|1|1|0.16779|41.69|-0.04124|44|-0.041239813696076|44|39.44|-0.00237|0.03376|0.01975127745216|0.026126498911164|123.89790441851|126.96154937471|87.199325306857|0.48|0.4|0.10771|25|9|0.00017814850530376|0.034436046287367|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-05-01 12:20:40|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-37.083921182682|23|1.6051685186662||0|0|0.0455|34.82|-0.16417|12|-0.16417416785997|12|31.81|0.02273|0.06551|0.032714032928124|0.058975352701058|120.07069508538|140.83071452737|33.225189580985|0.656|0.375|0.13541|32|16|-0.00052403846153846|0.043486923076923|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10007|2020-04-15 2024-05-01 12:20:41|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-7.7311221470866|15|0.41798580258145|-0.0059|-1|1|-0.0059|6.82|0.45806|33|0.45806453134548|33|34.43|-0.00599|0.03279|0.010131040504876|0.028328445911357|90.419877957487|112.28008661078|114.04682524931|0.467|0.333|0.16175|30|13|0.00071370582617001|0.047958357211079|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-05-01 12:20:42|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|6.9925307403679|1|0.35915647709782||0|0|0|8.14|-0.10684|34|-0.10683760712789|34|36.03|-0.03175|0.00651|0.017213852648183|0.015375122614001|123.55989009326|114.83804455168|128.59400381409|0.517|0.379|0.0955|29|11|0.00054796172248804|0.032024488038278|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-05-01 12:20:43|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-3.6314947564044|11|0.16982795496725||0|0|0.00323|3.09|0.20623|40|0.2062256751583|40|28.81|-0.02464|0.00723|-0.011180370995158|-0.0076018756323165|78.834345638931|86.162048145009|83.739833773794|0.472|0.389|0.08582|36|12|7.4173829990449E-5|0.028217803247373|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-05-01 12:20:44|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-19.156812078392|12|0.69919051533197||0|0|0.01313|17.29|-0.06997|35|-0.069972673598125|35|37|0.03002|0.06301|0.067144570550948|0.091177811265806|218.41657221613|200.3258105476|166.25001490116|0.75|0.5|0.14794|28|15|0.0010122922636103|0.047494183381089|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-05-01 12:20:46|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.7133142825978|75|0.20800604312185||0|0|0.18261|8.16|0.13208|62|-0.01164041416708|46|29.3|-0.02466|-0.00706|-0.020349192646082|-0.01737578187885|62.515597310345|78.370719819965|89.670324234582|0.636|0.394|0.06796|33|16|2.3688760806916E-5|0.021949750240154|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-05-01 12:20:47|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.761798484527|73|0.38697409326483||0|0|0.27807|14.8|0.02891|65|0.028912049699471|65|33.62|-0.02012|0.01262|0.0031623282091641|0.010856127606787|102.26787557492|110.93111477462|163.53591026315|0.448|0.379|0.08745|29|5|0.00068481375358166|0.028638319006686|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-05-01 12:20:48|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.3531152416815|60|0.11123363122978|0.0529|1|2|0.04444|5.64|-0.06509|4|-0.015533965480508|16|28.23|-0.01982|-0.00366|-0.01626305785278|-0.028525024334092|75.688868812044|74.487503614104|58.74999627471|0.457|0.286|0.05248|35|9|-0.0004329417382999|0.015993094555874|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-05-01 12:20:50|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|11.949104882479|75|0.29863163590407|0.2747|1|1|0.2747|12.9|-0.03514|11|-0.035141516106766|11|36.04|-0.00622|0.01374|0.0070357620737197|0.025774059285023|102.5845817034|121.39530248787|138.11562535099|0.519|0.37|0.08472|27|11|0.00050119388729704|0.028508490926457|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-05-01 12:20:51|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-8.413190092765|3|0.225711272213||0|0|-0.05345|8.08|0.13633|72|0.13632899981162|72|37.11|-0.0071|0.01691|0.020457571474554|0.019066582679266|125.60176661018|118.66795133957|116.91039517328|0.5|0.429|0.06378|28|7|0.00027536983669549|0.020900307396734|8.4499998092651|2024-04-25|-0.09123|2024-04-26|0.10066|2020-07-06 2024-05-01 12:20:53|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.9134512369923|80|0.19470649265276||0|0|0.25437|9.32|0.10157|92|-0.006663754625016|11|33.38|-0.00992|0.00569|-0.018494557407434|-0.012704881128938|75.490695302671|88.607340294222|105.1918742209|0.483|0.31|0.06767|29|10|0.00017892072588348|0.022215873925501|12.439999580383|2022-04-22|-0.07981|2020-02-03|0.10034|2021-03-03 2024-05-01 12:20:54|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.8909807313169|80|0.12300641971544|0.2126|1|1|0.21262|7.3|-0.04706|25|-0.0033500806749389|29|33.38|-0.00391|0.00885|-0.011330320116157|-0.02029906960827|83.984632873449|86.125748275885|76.51991844785|0.483|0.241|0.03879|29|13|-0.00020565425023878|0.013433572110793|9.9499998092651|2020-07-07|-0.07023|2022-07-08|0.08315|2020-07-06 2024-05-01 12:20:55|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.3658974458708|47|0.079248552123702|0.0113|1|1|0.0113|3.58|-0.0758|7|-0.075801745015434|7|30.15|-0.02228|0.00762|-0.0039487543127402|-0.019831019174956|89.551231553666|77.211770250524|46.433202412363|0.455|0.333|0.06692|33|12|-0.00060572526416907|0.019634341978866|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-05-01 12:20:56|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|-4.3378798622383|11|0.15769343778198||0|0|-0.15989|4.28|0.08894|38|-0.011726830596822|21|37.04|0.01185|0.0463|0.074953560636088|0.086175295263822|230.60586543685|168.96264875745|137.6205901665|0.571|0.357|0.10589|28|12|0.00072512893982808|0.03691035339064|8.1000003814697|2020-03-11|-0.10095|2020-02-03|0.1012|2020-03-03 2024-05-01 12:20:57|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-27.871794308541|11|1.0287306444038||0|0|-0.11465|26.93|-0.17061|7|-0.17061446812701|7|32.41|0.00694|0.03753|0.02672211634655|0.028122466187538|136.91407701866|122.40916986467|108.06581148767|0.594|0.406|0.11849|32|13|0.00047553963705826|0.039811776504298|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-05-01 12:20:59|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|-4.5466156491614|12|0.182169990208|-0.0368|-1|1|-0.03676|4.23|0.01241|33|0.01240687625177|33|34.53|-0.00588|0.02532|0.028952378801226|0.046984777603388|144.68980552008|157.5687689732|110.44386692782|0.5|0.367|0.10558|30|11|0.00042512893982808|0.035200601719198|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-05-01 12:21:00|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-2.5161525568595|11|0.1203545502167||0|0|-0.02632|2.34|-0.14286|35|-0.14285718127045|35|32.41|-0.01354|0.00499|-0.027123571660267|-0.033236130626462|54.395829759568|63.706200097372|51.203497292619|0.625|0.375|0.09669|32|18|-0.00031830945558739|0.032912731614136|6.75|2021-09-17|-0.1|2024-01-15|0.10141|2023-10-24 2024-05-01 12:21:01|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-5.5365919979416|11|0.29998398212654||0|0|-0.21789|5.31|-0.13262|32|-0.13262088458842|32|34.5|0.0286|0.07297|0.072980332714179|0.077488709923694|312.32860982044|212.78714847077|100.95056486164|0.633|0.4|0.15314|30|14|0.00060644019138756|0.042936736842105|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2024-05-01 12:21:02|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.7749534224432|2|0.058013976366495|-0.0508|1|1|-0.05076|1.87|0.16522|107|-0.030266892690952|15|38.74|-0.00022|0.01786|0.013613525555918|-0.015671861322206|120.91263804472|84.77178977808|49.340370015573|0.593|0.37|0.07069|27|11|-0.00056610315186246|0.020767860553964|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10089|2020-03-02 2024-05-01 12:21:03|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.8663755461589|51|0.11673967884636|0.0396|1|2|0.01519|4.01|-0.06236|26|-0.062360745488738|26|30.21|-0.00909|0.01576|-0.013980391594855|0.0095547446980941|69.572123255077|106.12551574832|76.967374271039|0.545|0.364|0.10268|33|14|6.1298949379178E-5|0.031587125119389|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-05-01 12:21:05|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|3.4903828570929|2|0.18487240640036|0.0997|1|1|0.09973|4.08|-0.11078|10|-0.1693877362351|5|28.27|-0.04663|0.0006|0.0087079828481977|0.023352480013974|104.582213161|125.98447470462|105.42635773532|0.541|0.378|0.13856|37|14|0.00053853868194843|0.041750133715377|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10118|2020-07-21 2024-05-01 12:21:06|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|-5.2189126739892|12|0.22463514539972|0.0147|-1|1|0.01474|4.68|0.08765|25|0.087650156527832|25|43.04|0.04257|0.08256|0.058017443423002|0.091032948233836|204.49171366507|201.51546828054|92.490116230472|0.667|0.417|0.09767|24|11|0.00019600574712644|0.031366024904215|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10097|2022-04-25 2024-05-01 12:21:07|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|-8.8243485277366|12|0.50065236386314||0|0|-0.072|8.04|0.08824|11|-0.11496750422094|5|36.79|-0.02315|0.02694|-0.0047802595322276|-0.028488585717249|86.647040240072|74.91380963278|109.23912793482|0.536|0.321|0.13486|28|9|0.00054181556195965|0.039722766570605|13.300000190735|2022-04-14|-0.10021|2022-04-19|0.10064|2020-03-03 2024-05-01 12:21:08|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-17.059646053224|7|0.60744389966674|-0.0422|-1|1|-0.04223|15.55|0.07107|46|0.071069615895868|46|32.53|0.00858|0.03432|0.006871050204916|0.021159150448711|101.36970900787|118.09520836841|175.90497649689|0.5|0.375|0.11363|32|14|0.00094249283667622|0.036445616045845|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-05-01 12:21:09|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-3.6488041397212|12|0.15194764407248|-0.046|-1|1|-0.04601|3.41|-0.01271|34|-0.012709668789513|34|43.17|0.01216|0.03929|0.028389459719238|0.034761367543732|151.27170797822|139.00608699949|88.802087553389|0.708|0.417|0.10938|24|13|0.00022842406876791|0.034929216809933|5.6900000572205|2023-05-16|-0.1|2020-02-03|0.10127|2022-06-01 2024-05-01 12:21:11|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.7540475899018|61|0.048650835155211|0.0701|1|1|0.07011|2.9|-0.06618|14|-0.066176494435248|14|33.83|-0.01806|0.00503|-4.2425096150695E-5|-0.0016433974224027|97.1081256235|96.185612378124|92.79973400956|0.483|0.345|0.06464|29|12|3.774255523535E-5|0.020694870317003|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-05-01 12:21:12|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|2.4396700068748|2|0.098443335810111|0.0906|1|2|0.02985|2.76|0.01471|54|-0.099337733182449|5|36.07|0.01165|0.03779|0.017966742458035|0.016285443732114|118.9077377475|111.35125925144|33.495146445723|0.483|0.345|0.10753|29|11|-0.00077655205348615|0.03139929321872|8.3000001907349|2020-01-03|-0.1002|2023-08-31|0.10115|2022-10-27 2024-05-01 12:21:13|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 2024-05-01 12:21:14|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-9.8900965220769|15|0.36816904665362|-0.0175|-1|1|-0.01751|9.3|-0.05013|31|-0.050133993520378|31|28.69|-0.02724|0.01596|-0.0021468836884226|0.018674813273154|86.946828576119|120.19453030932|87.570624208583|0.556|0.389|0.1262|36|15|0.00034332378223496|0.039247392550143|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-05-01 12:21:15|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-7.8237836330632|23|0.31617971431226||0|0|0.05083|7.47|-0.01289|24|-0.012885249599568|24|42.67|0.10667|0.15196|0.14120069225551|0.15904761270325|340.00891446314|285.57974229349|106.41025371065|0.583|0.458|0.1217|24|10|0.00062527724665392|0.044046013384321|30.5|2022-02-11|-0.10014|2020-02-03|0.10061|2022-01-04 2024-05-01 12:21:17|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.40378647316|47|0.69210539497411|0.282|1|2|0.2607|12.96|-0.03681|29|-0.036805031337573|29|39.64|0.11389|0.16695|0.22270075513267|0.23620976549249|378.85995279964|348.34173352548|136.13444763627|0.44|0.4|0.14617|25|7|0.00087906460945034|0.040901890067502|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2024-05-01 12:21:18|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-2.6699635660492|15|0.15287301899461||0|0|0.04396|2.61|-0.06763|9|-0.067627490094956|9|32.28|-0.00665|0.03518|-0.024525302801594|-0.009555308540648|55.213750633276|83.058674406853|100.77220006136|0.625|0.375|0.12456|32|14|0.00045619866284623|0.0390617669532|5.289999961853|2023-11-24|-0.10106|2022-04-20|0.10175|2022-03-17 2024-05-01 12:21:19|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-4.4668022521565|13|0.18475732536716||0|0|0.0162|4.25|0.01887|32|0.018868020014568|32|28.75|-0.01895|0.02668|-0.01580449738336|0.0068386036034279|63.395882556362|104.51150174585|89.098532851032|0.528|0.389|0.11943|36|10|0.00038042024832856|0.04131405921681|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10101|2020-01-08 2024-05-01 12:21:20|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.3734391473063|2|0.14552030489419|-0.0053|1|1|-0.00526|3.78|-0.03896|30|-0.03896100276999|30|28.27|-0.01314|0.02111|-0.016749648672216|-0.0033250043955496|56.157215974991|86.800370136248|71.052628748493|0.649|0.405|0.11137|37|18|7.18147086915E-5|0.034709732569245|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-05-01 12:21:21|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.4570897518831|2|0.20430339378658|0.0277|1|2|-0.00423|7.07|-0.04412|21|-0.091891931947606|5|33.61|-0.02484|0.01227|-0.0054395530628193|0.0040655228364809|76.494250616678|93.233308563223|76.598055496202|0.581|0.387|0.11265|31|13|3.4755512943433E-5|0.031754736337488|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-05-01 12:21:23|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-6.7919064107013|11|0.27036783559256||0|0|-0.12479|6.58|0.06253|34|0.062527036702559|34|32.38|-0.01979|0.02265|0.020143981590723|0.0015270837777484|121.60958451372|96.41746106222|88.826552478516|0.5|0.313|0.10215|32|11|0.0001765965583174|0.033902017208413|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-05-01 12:21:24|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-3.8219391395559|12|0.21484922435667||0|0|-0.01433|3.54|-0.08742|33|-0.087423172125403|33|30.47|-0.02755|0.01198|0.013964655508474|0.004272760481587|104.33518177362|95.76303521361|42.395207187163|0.529|0.353|0.12931|34|9|-0.00033577841451767|0.039098490926457|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10083|2022-01-04 2024-05-01 12:21:25|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.7295123253448|61|0.30529045197947|0.2512|1|2|0.19597|8.3|-0.10159|4|-0.036240971270092|29|28.2|-0.01811|0.01878|-0.0022859510398309|0.046115783958909|59.983818765219|136.20826276278|168.69918825259|0.686|0.371|0.12579|35|16|0.00095649474689589|0.037563973256925|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-05-01 12:21:26|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.6853968051124|12|0.19878181664939|-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|0.00048450772200772|0.034962712355212|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-05-01 12:21:27|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.2599779310197|39|0.094488848452022|0.1185|1|2|0.11075|3.41|-0.10299|7|-0.10299001453878|7|37.37|0.00194|0.02349|0.014678619174575|0.010567957171066|119.95471566519|108.20672119475|108.94568565982|0.593|0.407|0.08948|27|12|0.00029630372492837|0.027223925501433|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-05-01 12:21:29|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-3.8048451784284|23|0.16516111796408|0.0542|-1|1|0.0542|3.49|-0.02712|23|-0.02712029008303|23|36.61|0.05384|0.09067|0.092829988789701|0.1738951695402|273.36883095249|362.61789088503|113.68078454159|0.607|0.357|0.12395|28|15|0.0006556064947469|0.041584718242598|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10101|2020-06-01 2024-05-01 12:21:30|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-30.932510393913|12|0.81757983514388||0|0|-0.04192|29.58|-0.0505|34|-0.050501680540023|34|34.33|-0.01331|0.01705|-0.014149086225285|0.0042232428759036|74.397005186912|96.650466859443|84.297520077168|0.467|0.367|0.08546|30|10|8.7041306436119E-5|0.030182401536984|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-05-01 12:21:31|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.6134908710969|2|0.063836378685211||0|0|-0.04301|1.78|-0.12571|29|-0.080143775565656|6|31.7|-0.03568|-0.00539|-0.021196164522918|-0.015909936046112|64.05071371325|82.223343850589|53.453453818964|0.576|0.333|0.09184|33|12|-0.00041|0.027667898758357|3.3900001049042|2020-01-07|-0.10065|2020-02-03|0.10163|2021-12-21 2024-05-01 12:21:32|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-26.230868048403|12|1.8278901252808|-0.0295|-1|1|-0.02949|22.34|-0.17076|9|-0.17076125576933|9|34.53|-0.04397|-0.00391|-0.038999020488951|-0.021810366272698|34.041756671011|70.765471424394|56.801421592989|0.7|0.4|0.17622|30|14|0.00010191021967526|0.048902913085005|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-05-01 12:21:33|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-3.618920005751|67|0.15486186831361||0|0|0.34298|3.18|-0.1184|13|-0.11839702106178|13|34.89|0.0104|0.0695|0.018201095203588|0.058620305637783|88.86129963022|138.49757523678|73.781905080639|0.643|0.429|0.13007|28|9|0.00028726749760307|0.044308935762224|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-05-01 12:21:36|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.0629765947577|1|0.1123411668699||0|0|0|4.44|-0.07092|17|-0.070921974223064|17|31.73|-0.03338|-0.00499|-0.020008342858237|-0.027513206284719|63.829122116712|69.40001913305|81.617647252178|0.576|0.364|0.0904|33|15|8.624641833811E-6|0.029173037249284|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-05-01 12:21:37|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-16.549852252149|23|0.5713118394638||0|0|-0.06649|15.88|-0.03331|18|-0.03087716353567|13|34.17|0.04145|0.08252|0.059864401182663|0.13286520608351|156.21555336928|229.5051798891|279.57747525295|0.5|0.3|0.13356|30|12|0.001534899713467|0.043016131805158|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-05-01 12:21:38|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-5.4301497503104|23|0.24082130523995|0.0426|-1|1|0.04259|5.17|-0.2042|6|-0.20420415733278|6|30.15|-0.03235|0.01289|-0.042120323815439|-0.027472059525855|39.104711690218|59.873486623466|48.63593622422|0.559|0.441|0.11047|34|9|-0.00026485195797517|0.0370547086915|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-05-01 12:21:39|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|26.508900149451|12|0.76439696270004|0.033|1|2|0.0063|28.77|-0.09962|13|-0.086804125472609|27|35.72|-0.00609|0.02326|-0.0078953088617565|-0.011949466839696|79.845413848193|87.009057826292|123.91964814949|0.552|0.276|0.11082|29|11|0.0005316523400191|0.034585673352436|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-05-01 12:21:40|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-9.6723733632425|31|0.47419075905662||0|0|0.23194|8.08|-0.15408|3|-0.154075629749|3|36.32|-0.00422|0.05654|0.019055217396732|0.012431760695649|89.586505619008|80.502830289178|29.36046435067|0.75|0.5|0.13872|28|10|-0.00053810888252149|0.047262082139446|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-05-01 12:21:42|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-43.680591936705|72|1.0539663346688|0.1758|-1|1|0.17582|42.33|-0.02078|52|-0.020781699461062|52|37.54|0.00284|0.03325|0.029740277135171|0.038826748130896|137.63534110473|140.59170287255|150.7478701783|0.577|0.462|0.10521|26|9|0.00066915950334288|0.032461050620821|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-05-01 12:21:43|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|27.148308876131|49|2.3372309595434||0|0|1.16855|34.61|0.18393|54|0.18392858886394|54|32.23|-0.01248|0.03741|0.020598857512199|0.014759765791804|117.98407903026|105.90558345673|124.01838076037|0.452|0.387|0.13683|31|8|0.00072572110792741|0.045530276981853|39.27144241333|2020-02-24|-0.10003|2021-01-07|0.10036|2022-05-16 2024-05-01 12:21:43|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|20.899443468795|2|1.3118521897839|0.1276|1|2|0.10021|26.02|-0.0126|35|-0.012603696199598|35|33.74|0.0153|0.07007|0.036488799955095|0.070444696467304|134.89406893035|192.02233683496|70.544264360817|0.516|0.419|0.14666|31|10|0.00033557784145177|0.045349044890162|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-05-01 12:21:44|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|3.4637088817743|2|0.16876367587555|0.0259|1|2|-0.03902|3.94|-0.17384|6|-0.17384197364376|6|31.7|5.0E-5|0.03139|0.0017971706622482|-0.010069433306418|91.203244056343|83.011877451833|57.51827383482|0.636|0.364|0.09302|33|15|-0.00025860553963706|0.030861680993314|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-05-01 12:21:46|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-20.465804881945|11|0.75719924594814||0|0|-0.07249|19.53|-0.18654|11|-0.13947366413317|6|36.64|-0.01817|0.03483|0.00078372615277381|0.028536474957135|77.023776155087|109.68515270464|225.78036471595|0.5|0.357|0.1451|28|9|0.0012236003861004|0.04396804054054|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10026|2021-09-02 2024-05-01 12:21:48|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.6776918542494|46|0.54868696807119||0|0|0.31356|7.75|0.11411|41|0.25187963017157|40|32.29|-0.01428|0.02008|-0.027698035315759|-0.026594714861193|49.771033081381|66.541306537069|140.65335168911|0.645|0.387|0.14968|31|17|0.0008517017208413|0.048726405353729|12.930000305176|2021-11-24|-0.1005|2022-04-26|0.10049|2023-03-14 2024-05-01 12:21:49|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-13.888411873614|17|0.56611209202397||0|0|-0.01365|13.37|0.0741|30|0.074104223713361|30|34.37|0.00182|0.04343|0.069799979156578|0.090198103462228|209.44970525848|205.15726311015|95.329808941382|0.533|0.333|0.16131|30|12|0.00067127984718243|0.052943085004776|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-05-01 12:21:50|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-15.783079823536|17|0.48503117660779|-0.0431|-1|1|-0.04312|15|-0.07834|9|-0.078342041705632|9|32.19|-0.01241|0.03461|-0.013799597259952|-0.011669653727028|69.211216853499|81.745709354589|145.91440067737|0.5|0.344|0.12076|32|9|0.00082423518164436|0.04037741873805|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-05-01 12:21:51|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-73.938822320289|9|3.1498837608877||0|0|-0.01486|68.28|0.07202|42|0.072020404376156|42|18.5|0.01053|0.08192|0.069990845865643|0.14916686346701|1093.0004103814|2016.7184169082|1100.0669442464|0.808|0.442|0.12296|52|14|0.0032363608247423|0.046568164948454|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-05-01 12:21:52|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|15.711711112134|2|0.73609632138667||0|0|0.00167|18.04|-0.11517|10|-0.06542137954867|33|35.76|-0.01551|0.03641|0.0066964367522864|-0.033975918853099|85.127096465862|58.433804658553|27.500002035281|0.724|0.448|0.12932|29|14|-0.00067244701348748|0.044758082851638|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-05-01 12:21:54|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|30.32830545004|2|1.3288983613394||0|0|-0.01559|34.1|-0.0926|22|-0.092602768989458|22|31.48|0.02639|0.06433|0.077193815798711|0.13577032046876|131.78867362356|168.76834897244|92.376123582211|0.576|0.364|0.14067|33|13|0.00040963461538462|0.046612221153846|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10007|2020-08-13 2024-05-01 12:21:55|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.9683492039522|60|0.099172661374424|0.0292|1|2|0.02414|5.09|-0.01844|29|-0.037475355184889|10|36.22|-0.02384|-0.00572|-0.018107444578322|-0.024395470595461|68.460542428719|70.629043724925|75.18464057501|0.704|0.481|0.07467|27|16|-0.00015159112825458|0.020894975891996|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-05-01 12:21:55|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.5613268958907|52|0.09520189198763|-0.0113|1|1|-0.01128|2.63|-0.14163|3|-0.12406020732198|5|36.89|-0.00035|0.02937|0.025847848311066|0.058329716043949|133.3524234746|163.46521327771|125.23810637511|0.741|0.37|0.12956|27|16|0.00059417382999045|0.038589598853868|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-05-01 12:21:56|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|18.643709402061|2|1.0587637488124||0|0|-0.01717|21.18|-0.02084|15|0.037249250744656|29|33.48|0.01433|0.05571|0.029360428640717|0.023962802625638|133.10306601841|119.35305781514|22.541507568699|0.419|0.355|0.13429|31|7|-0.00095756496631376|0.041139403272377|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2024-05-01 12:21:57|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-16.208025562643|12|0.58531685861668||0|0|-0.03084|15.04|-0.12843|11|-0.12843486546754|11|27.92|0.00941|0.06907|0.050619579234369|0.089368695717766|294.03676967543|384.44198007161|87.747960895123|0.722|0.472|0.10637|36|8|0.00034054133858268|0.039758799212598|87.23999786377|2020-07-15|-0.10005|2021-07-05|0.10027|2020-02-26 2024-05-01 12:21:59|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.6831252084473|36|0.076128145285212|-0.0153|1|2|-0.02073|3.78|-0.02404|28|-0.024038575660596|28|32.65|-0.02206|0.00808|-0.021317044009003|-0.032125038012127|69.708869489144|71.518433007152|55.102039326831|0.516|0.323|0.07088|31|12|-0.00040349570200573|0.023590783190067|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-05-01 12:22:00|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|51.71593119501|1|1.9396895508007||-1|0|0|57.53|-0.07072|13|-0.078387645877003|38|38.78|0.00069|0.03083|0.021495327717084|0.12096460832731|86.03719099521|193.11327820897|245.85469964597|0.593|0.333|0.15705|27|12|0.0014708213944604|0.05401488061127|111.01999664307|2022-08-01|-0.10009|2021-02-05|0.10019|2020-02-04 2024-05-01 12:22:01|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-15.701307055925|11|0.52660298520829||0|0|-0.08792|14.23|-0.05149|34|-0.051486587390213|34|36.64|-0.01295|0.01948|0.016253737041461|0.018400197601864|120.01632048423|116.5700042285|100.14074246331|0.571|0.393|0.11623|28|9|0.00035025096525097|0.03569221042471|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-05-01 12:22:02|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|-4.8299713400902|12|0.18655326149763||0|0|0.02096|4.67|-0.07277|5|-0.072767495864434|5|25.9|-0.01947|0.02054|0.0031520095947638|0.020464390201962|79.176684386858|108.30486288394|68.777615648461|0.575|0.425|0.10692|40|13|4.7898758357211E-5|0.036159808978032|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-05-01 12:22:03|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|8.9120252117845|52|0.34765823730718|0.288|1|2|0.24439|9.98|-0.02166|13|-0.027054823047261|13|32.13|-0.02538|0.00715|-0.013752904473802|-0.019169425384045|71.848761488566|76.369431914635|89.186773158882|0.613|0.387|0.083|31|12|0.00011155682903534|0.029049159503343|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-05-01 12:22:05|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.6992068191231|3|0.23193105393447|0.0075|1|2|-0.00097|10.29|-0.04146|14|-0.0058249266015988|44|24.68|-0.01365|0.03479|0.013289743352179|0.056917764487484|112.87259884682|221.54179536008|130.58375396462|0.683|0.415|0.10385|41|13|0.00066701183431953|0.034536459566075|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10042|2022-03-14 2024-05-01 12:22:07|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.0928547823257|19|0.36359506183044|0.0101|1|2|-0.03086|9.42|-0.05882|37|0.30028333988365|69|31.18|0.01113|0.03756|0.023494545271571|0.078985639044453|118.30802950785|165.5755450631|87.627907686456|0.606|0.303|0.0848|33|15|0.00017333333333333|0.02857|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-05-01 12:22:08|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.045468061524|47|0.75571726653854|0.3586|1|2|0.33913|15.4|-0.05601|9|0.060302707042206|83|40.04|0.00522|0.03804|-0.012454742008326|-0.034906730057728|83.217874039617|73.04515286164|79.751424362759|0.44|0.32|0.11351|25|9|0.00018093600764088|0.036147249283668|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-05-01 12:22:09|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-8.0861747503815|12|0.43877962857948||0|0|-0.12288|7.95|-0.0286|34|-0.028596833068268|34|32.38|-0.01491|0.03172|-0.016421035592123|-0.021029851489076|66.055268635985|72.481458118119|61.902087940216|0.594|0.438|0.12702|32|10|-1.0754536771729E-5|0.041160191021968|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-05-01 12:22:10|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.8882263464331|62|0.16929529255862|0.0624|1|1|0.06235|9.03|-0.05941|1|-0.059405976119619|1|36.52|0.00324|0.03162|-0.030612287872236|-0.025656807492917|62.720011914538|80.682476140593|70.65727638221|0.519|0.296|0.08286|27|10|-0.00011522445081184|0.027838252148997|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-05-01 12:22:12|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|1.8130872063781|2|0.063970929617834|0.011|1|2|-0.0197|1.99|0.11251|5|0.11250630001832|5|36.07|-0.00802|0.02539|0.0018811454122197|-0.0011885238799151|98.735199666851|95.905041880944|55.898877570852|0.345|0.31|0.09522|29|4|-0.00030687679083095|0.029734737344795|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-05-01 12:22:13|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.1994995243437|41|0.16683350778001|0.1343|1|2|0.11004|5.75|0.06093|91|-0.13728543815162|6|30.52|-0.03367|0.01011|0.028029534776116|0.045742701561117|141.10715856135|140.04137795964|143.0348265493|0.545|0.303|0.09607|33|11|0.00064726838586438|0.031226064947469|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-05-01 12:22:14|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.980840648097|51|0.48980135746215|-0.0071|1|1|-0.00712|15.34|-0.05759|12|-0.057590529009727|12|34.38|-0.04226|-0.00275|-0.023176236299183|-0.0085550676508205|66.668391607861|86.463924691309|75.012222886504|0.448|0.31|0.11221|29|7|9.3199617956065E-5|0.039821365807068|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-05-01 12:22:15|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|-18.95966247338|12|0.85067769415386||0|0|-0.0295|17.8|0.07821|13|0.078212489641951|13|47.05|0.02254|0.0561|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|49.035811601031|0.545|0.364|0.11131|22|8|-0.00035347036328872|0.03281086998088|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2024-05-01 12:22:16|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-8.3066675196992|15|0.38618468360296|-0.0714|-1|1|-0.07143|8.1|0.18125|36|0.18124997345731|36|43|0.06805|0.10424|0.10608251813733|0.12807538706759|248.97716211942|245.6099353292|185.77981957401|0.458|0.375|0.128|24|9|0.0011200573613767|0.041955019120459|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-05-01 12:22:18|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.2308253604039|3|0.17075240141557|0.0048|1|2|-0.00776|7.67|-0.05027|20|-0.046632081147804|29|26.64|-0.0317|-0.00257|-0.05617773174752|-0.061514548475998|34.724251532202|40.482988190032|68.238436232023|0.462|0.359|0.08709|39|15|-0.00012485110470701|0.028105033621518|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-05-01 12:22:19|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.6931843158249|51|0.19893854867604|0.1421|1|2|0.11502|8.24|-0.04593|53|-0.045928494816946|53|39.88|0.00943|0.03371|-0.000797258116886|0.017822650112574|92.371900779891|114.45269526612|111.58329365404|0.6|0.36|0.1044|25|13|0.00041731614135626|0.03325376313276|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-05-01 12:22:20|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-11.529403977247|11|0.42078308274245||0|0|-0.05567|10.43|-0.02181|29|-0.021808623666049|29|30.5|-0.02746|0.03076|0.024685151476652|0.08033982519568|114.97747827086|176.75822887676|100.48169740061|0.412|0.265|0.13884|34|6|0.00054918815663801|0.042528777459408|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-05-01 12:22:21|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-5.4360000176759|23|0.27488773674281|0.08|-1|1|0.08|5.29|0.07669|22|0.076687541639858|22|36.61|-0.02331|0.0178|-0.016527406770235|-0.0024648333007197|59.484861775993|85.967858036868|76.157229161926|0.679|0.464|0.15612|28|16|0.00031723018147087|0.043998901623687|10.25|2023-08-28|-0.10046|2023-12-22|0.10097|2023-01-03 2024-05-01 12:22:22|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-5.1559687814934|11|0.21021783490305||0|0|-0.06621|4.67|-0.13922|4|-0.13921896662342|4|30.5|-0.04658|-0.00916|-0.027268060867521|-0.035916030431046|51.731150980861|55.378725810076|66.24113404183|0.618|0.441|0.10384|34|16|-7.7784145176695E-5|0.032893810888252|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1008|2023-12-14 2024-05-01 12:22:24|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.9430525321923|52|0.063982486090317|0.074|1|2|0.02614|3.14|-0.0662|14|-0.059016416252893|11|58.24|0.04813|0.08237|0.12439197314243|0.15552395383194|228.53884807326|216.93214898774|128.68852587164|0.471|0.353|0.11259|17|6|0.00061762728146013|0.033536176753122|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2024-05-01 12:22:25|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-9.66588012391|63|0.40670098214129|0.2303|-1|1|0.23027|9.46|-0.00908|18|-0.0090780656899995|18|32.83|0.01249|0.04556|0.015281133892167|0.045763645224668|77.209817547583|109.07052238381|85.610858595993|0.7|0.4|0.12846|30|18|0.00028928366762178|0.04055041069723|54.930000305176|2021-11-09|-0.1001|2020-02-03|0.10042|2021-03-05 2024-05-01 12:22:26|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.5479655879429|2|0.085678119868323|0.0148|1|2|-0.01562|3.78|-0.05362|31|-0.053619315458716|31|33.74|-0.01807|0.00692|-0.018743950521497|-0.013027341064728|70.061884385097|82.825381991095|70.39106241985|0.516|0.387|0.08783|31|14|-0.0001039923591213|0.027923037249284|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-05-01 12:22:27|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-20.446448479039|23|0.73760525131955||0|0|-0.072|20.1|-0.00561|10|-0.0056130898800988|10|36.07|-0.00599|0.04421|0.026200817551071|0.018514992071843|136.16761663088|115.13623379682|74.033151616515|0.5|0.321|0.10383|28|9|9.5629844961241E-5|0.035730184108527|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-05-01 12:22:28|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-17.66154737771|12|1.1964677236987|0.19|-1|1|0.19002|14.28|0.26125|37|0.26125267674306|37|32.38|0.01587|0.04315|0.037975196416879|0.090446836894653|166.70900607208|247.17015524506|149.84260370508|0.656|0.406|0.11168|32|16|0.00077102196752627|0.035975224450812|21.680000305176|2024-04-09|-0.1059|2020-05-14|0.10046|2023-10-16 2024-05-01 12:22:30|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-11.985467305383|11|0.48412616596844||0|0|-0.0697|11.05|-0.0986|16|-0.098603849099431|16|39.88|-0.0104|0.02412|-0.02165858599699|-0.018757821768227|65.698905014415|80.384752754539|62.288615182087|0.654|0.385|0.09036|26|13|-0.00022070678127985|0.025525950334288|21.5|2020-07-22|-0.10017|2024-04-16|0.10037|2023-12-15 2024-05-01 12:22:30|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-24.548680168729|60|1.1912269136444|0.3351|-1|1|0.33505|20.6|-0.05452|18|0.3363905941847|80|29.06|-0.00333|0.03002|-0.026835855808576|0.0014683107128233|51.332745065834|94.463853577299|209.13705161092|0.618|0.382|0.13021|34|15|0.0012064947468959|0.042157201528176|40.450000762939|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-05-01 12:22:32|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-8.9985508348755|15|0.26097802233447||0|0|-0.05357|8.85|0.03313|31|0.033134388449054|31|30.38|-0.01198|0.02831|0.016013474454237|0.0079024744317084|125.03071189574|102.57473332241|72.481575379363|0.676|0.471|0.09457|34|15|3.1174785100286E-5|0.031620792741165|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-05-01 12:22:32|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-4.2796338135231|11|0.143760885875||0|0|-0.11781|4.08|-0.12888|33|-0.12887827075861|33|34.57|0.01141|0.04516|-0.0022581702343641|-0.0099919059753967|88.622862951156|82.874016583891|77.714284261067|0.5|0.367|0.10255|30|12|0.00010083094555874|0.032901432664756|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-05-01 12:22:34|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-14.168744422594|12|0.59139871847357||0|0|-0.06032|13.36|-0.02417|33|-0.024168386291723|33|39.85|-0.01583|0.02483|-0.019508954354579|-0.0059813378636966|74.534478414036|92.573102518624|98.743532301189|0.5|0.308|0.1098|26|8|0.00032736389684814|0.035344489016237|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.10035|2023-06-16 2024-05-01 12:22:35|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-2.9296046311501|23|0.056410945203716|-0.0327|-1|1|-0.03273|2.84|-0.09365|6|-0.093645475082508|6|34.17|-0.02301|0.01466|0.0092574864289664|0.025462996899365|95.048217625373|109.86564347412|97.260268491973|0.5|0.367|0.10372|30|12|0.00024525310410697|0.031231375358166|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-05-01 12:22:37|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-8.1882123394785|15|0.25015065615241||0|0|0.00132|7.55|-0.14381|6|-0.14380830461093|6|32.28|-0.00331|0.02721|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|120.99359723826|0.5|0.375|0.08083|32|12|0.00041216809933142|0.025889627507163|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-05-01 12:22:38|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-16.416294661678|11|0.47798782510411|-0.0782|-1|1|-0.0782|15.58|-0.03987|35|-0.039867134476124|35|34.57|-0.01212|0.01957|0.0038652689273441|0.01833729141765|83.818614320503|110.59450461686|112.81679544032|0.667|0.433|0.14055|30|17|0.00065030563514804|0.045232865329513|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-05-01 12:22:39|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-4.7295896126439|12|0.16533197259941|-0.0525|-1|1|-0.05251|4.61|-0.06252|14|-0.062524964637609|14|34.53|-0.01535|0.01658|-0.0072672602896383|-0.01812622734039|78.532388750985|79.737569989562|77.478996324266|0.567|0.333|0.10312|30|14|3.2932187201528E-5|0.033965663801337|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-05-01 12:22:40|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.733079529945|6|0.4435762115883|-0.0288|1|1|-0.02876|13.17|0.03148|24|0.03147694744485|24|29.77|-0.02184|0.01023|-0.015891494024516|-0.01123015739734|69.48929744061|80.031700817434|104.02843787542|0.486|0.343|0.10331|35|15|0.00038744030563515|0.034354202483286|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-05-01 12:22:42|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|31.932710833156|2|1.8861869255293|-0.0434|1|1|-0.04344|37.43|-0.12595|34|-0.12595309527511|34|31.63|-0.02988|0.01153|-0.007884548910733|-0.041747438782174|81.596443502934|58.849882323907|39.302468848987|0.467|0.4|0.11491|30|9|-0.00062844210526316|0.035732494736842|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2024-05-01 12:22:42|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-16.448943626394|12|0.81578589087677||0|0|-0.10021|15.7|-0.03817|35|-0.038170884130135|35|42.96|0.05666|0.11769|0.091623064919845|0.095250171348178|254.33038243117|227.52440694664|70.120590608518|0.583|0.5|0.15562|24|8|0.00034277351247601|0.049779117082534|68|2020-11-19|-0.10033|2024-02-07|0.10025|2021-02-19 2024-05-01 12:22:43|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|19.138081888167|1|0.7373061644344||0|0|0|21.9|-0.10541|24|-0.10541045581094|24|28.3|-0.03216|0.00242|-0.010629243171113|-0.035733583717287|68.909429683539|61.694143144468|95.182943065184|0.622|0.324|0.11525|37|18|0.00028645654250239|0.037720754536772|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-05-01 12:22:44|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-12.953987367196|11|0.57095236365095||0|0|-0.12762|12.37|0.06437|35|-0.087449900265271|11|39.69|0.00778|0.04803|0.024326009634681|0.066029191876026|124.21205428272|161.01824323979|87.482316727103|0.692|0.385|0.12886|26|14|0.00024979846449136|0.039690355086372|20.5|2022-08-09|-0.17472|2020-06-24|0.10037|2021-10-25 2024-05-01 12:22:45|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.4658052003679|2|0.25639831104883|0.0192|1|2|0.00491|8.18|-0.06684|11|0.014627677366145|33|31.7|-0.01632|0.02658|0.00038785221756757|0.0014111994607386|86.069381007691|89.52168035609|70.822483056394|0.515|0.303|0.13946|33|13|0.00018733524355301|0.043058385864374|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-05-01 12:22:47|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-140.24089326376|11|4.2094418541277||0|0|0.00037|133.35|0.00971|54|0.0097089904254855|54|39.88|-0.01708|0.02666|0.019217394583811|0.038077434269337|109.33670237062|129.7666501239|142.42231124133|0.615|0.462|0.13233|26|10|0.00072179560649475|0.042564555873926|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-05-01 12:22:48|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-11.470490149265|12|0.46875407577952||0|0|-0.10978|11.12|-0.00639|35|-0.0063868533040771|35|34.53|0.01384|0.05103|0.042943564540956|0.041418787126452|183.66542333792|144.03539607383|76.469941671836|0.667|0.467|0.11348|30|12|0.00013797516714422|0.03793446991404|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2024-05-01 12:22:49|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-4.528122723804|18|0.16875361264894|0.0222|-1|1|0.02222|4.4|-0.01961|31|-0.019607875728968|31|39.62|-0.0152|0.04464|0.067773076865456|0.098010370640692|157.68369899377|175.10397764715|106.79612178607|0.462|0.346|0.1495|26|6|0.00057503342884432|0.041720544412607|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-05-01 12:22:50|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.5373906535903|20|0.23595417873655|0.0601|1|2|0.04527|10.16|0.03667|48|-0.016569207846156|46|33.16|-0.02469|-0.00262|-0.02781509965586|-0.030832784118166|58.392404833007|65.092287848934|51.969310710519|0.581|0.419|0.08205|31|13|-0.00042437440305635|0.026056036294174|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-05-01 12:22:51|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.193903248227|2|0.50536559663988|0.1693|1|2|0.09973|12.13|-0.25484|9|-0.016400926390977|34|33.74|-0.00238|0.03382|-0.028899903441426|0.0047526486732572|66.888506967361|101.60329135279|176.16176011806|0.355|0.226|0.12634|31|7|0.0010023877745941|0.043669856733524|18.923082351685|2021-12-02|-0.18251|2020-04-28|0.10049|2023-06-21 2024-05-01 12:22:53|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|-6.8454154574443|23|0.26478884369918||0|0|-0.01368|6.67|-0.06534|27|-0.065340914863571|27|34.17|-0.00187|0.05208|0.047308022527495|0.059057404827222|170.90356118259|166.68046873422|117.22319875603|0.533|0.4|0.13057|30|10|0.00062386819484241|0.041184680038204|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-05-01 12:22:54|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.3335397850753|44|0.21048678917086||0|0|0.25575|4.91|-0.08525|12|-0.085253481790095|12|30.42|-0.00871|0.02099|-0.014814017320379|-0.0061059880331319|70.76137919318|87.556777986397|92.467041437329|0.485|0.303|0.12162|33|14|0.00037993314231137|0.039077574021012|14.64999961853|2021-09-13|-0.10023|2021-09-27|0.10064|2020-06-30 2024-05-01 12:22:55|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.6848926490682|29|0.32159292793211|0.1745|1|1|0.1745|7|-0.1138|15|-0.11380145655852|15|24.68|0.03167|0.06905|0.048708900148343|0.076557443061541|165.88617801459|185.90241173738|136.18677396554|0.439|0.293|0.13289|41|9|0.00084823076923077|0.041603730769231|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.09979|2020-08-13 2024-05-01 12:22:56|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-20.58080475767|6|0.82701628106009|0.0017|-1|1|0.00167|17.92|0.38024|46|0.3802352387066|46|27.42|0.00051|0.04229|0.055426783875773|0.10777675771301|159.30510058962|205.58933689078|351.37255708606|0.5|0.316|0.1119|38|12|0.0016628748806113|0.037273342884432|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-05-01 12:22:57|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.9957200559167|19|0.30642671478497|0.0575|1|1|0.05749|7.91|-0.01043|28|-0.010432216283668|28|33.19|-0.02985|-9.0E-5|-0.016670338855623|-0.0063116203976056|68.286664427741|89.517803284165|130.74379500889|0.645|0.419|0.09508|31|13|0.00051136580706781|0.030287640878701|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-05-01 12:22:59|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-5.0544578836172|11|0.22716155331594||0|0|-0.11348|4.71|-0.04946|15|0.052191269033332|4|30.5|-0.01501|0.02739|-0.005286030371416|0.0051055400859159|76.014133297655|97.121264521141|84.408603988273|0.676|0.412|0.12709|34|16|0.0002998376313276|0.039200286532951|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-05-01 12:23:00|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.600427343846|51|0.70152419328678|0.0731|1|1|0.07315|20.54|0.00257|36|0.0025698011174571|36|36.93|-0.01063|0.02518|0.033971955484095|0.054502599366121|144.94065175992|175.18409213193|248.06765190748|0.519|0.444|0.13543|27|9|0.0012377077363897|0.041300257879656|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-05-01 12:23:01|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.221339658618|5|0.33622012015183|0.0075|1|1|0.00746|12.15|-0.05579|23|-0.055793960499054|23|35.34|-0.00871|0.0242|-0.0097888280357492|0.0035230619627385|80.334803068308|98.981589114766|83.735350977776|0.552|0.414|0.10002|29|11|9.5830903790088E-5|0.031561360544218|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-05-01 12:23:02|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|27.266053232674|1|1.6963154365207||-1|0|0|32.91|-0.08435|14|0.18369739094935|35|45.22|0.05544|0.09662|0.077292987053332|0.12020809748219|209.60371225992|266.10124099799|144.97796802343|0.652|0.478|0.13215|23|10|0.00082344230769231|0.040586951923077|50.630001068115|2023-11-16|-0.1001|2020-02-03|0.10015|2020-12-29 2024-05-01 12:23:03|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.1506792846809|47|0.28029627372355||0|0|0.00673|7.48|0.29972|102|-0.02031396755112|42|37.07|-0.00275|0.03848|-0.024271552918516|-0.021067538232201|56.867748680542|72.909044406055|60.6570366267|0.63|0.407|0.0967|27|12|-0.00018890162368672|0.032951499522445|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10021|2022-10-26 2024-05-01 12:23:05|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.236134366849|11|0.4689723240732|-0.0592|1|1|-0.0592|11.76|0.28433|77|0.28433120948799|77|29.63|-0.01923|0.01662|0.030603383698939|0.039824879693442|160.05664181071|155.78242864785|232.87128286565|0.6|0.429|0.10919|35|14|0.0011471155682904|0.034830850047755|13.390000343323|2024-02-22|-0.10064|2020-02-03|0.10064|2021-12-16 2024-05-01 12:23:06|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.10867390024|61|0.43913468670799|0.5195|1|1|0.51946|8.98|0.0206|40|0.020596743500561|40|29.91|-0.04182|-0.00291|-0.011691836065513|-0.0052886374184471|72.916868513242|88.385982627994|275.46010946338|0.606|0.455|0.10412|33|12|0.0013147373447947|0.034883018147087|9.8000001907349|2024-04-11|-0.09979|2022-04-26|0.10034|2021-10-18 2024-05-01 12:23:08|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|35.217689618904|100|1.3474866870078|0.347|1|2|0.32055|36.5|0.05698|76|0.15257566316179|71|35.07|-0.01585|0.01912|0.056340731789657|0.066926019082563|162.35326132687|158.12333379847|165.08366798919|0.444|0.333|0.10923|27|9|0.00081404397705545|0.036608193116635|39.990001678467|2024-04-19|-0.09995|2020-02-03|0.1002|2021-08-05 2024-05-01 12:23:09|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.551526440281|15|0.5005600481421|-0.0321|1|1|-0.03206|10.87|-0.11409|41|-0.11656441205016|5|33.32|-0.02082|-0.00073|-0.02116167015637|-0.0095219681848481|53.046312201884|81.239065027725|84.921872840496|0.774|0.452|0.10337|31|18|9.5520534861509E-5|0.031673858643744|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-05-01 12:23:10|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.8909272997831|44|0.5648496620557||0|0|0.34986|9.8|0.05526|5|0.055259867222513|5|40.16|0.01136|0.05257|0.035907497459687|0.047371572070575|144.26210674486|143.99393311354|134.14458950676|0.48|0.36|0.10034|25|7|0.00054628462273162|0.032416542502388|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-05-01 12:23:12|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.4853304218922|3|0.10155655305672|0.0485|1|2|0.01587|3.84|-0.03846|52|-0.078480997224629|5|33.71|-0.01001|0.00649|-0.017649393139413|-0.017499847425928|65.214786701028|80.862354065108|65.529007281206|0.71|0.355|0.07658|31|17|-0.00023119388729704|0.026645854823305|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-05-01 12:23:13|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.5927566938632|2|0.10417299708624||0|0|-0.04377|2.84|0.13205|5|0.1320491244662|5|45.48|0.04108|0.08184|0.014963432674927|0.020619588784414|114.55981614819|115.56102002978|60.683761075639|0.522|0.391|0.09938|23|10|-0.00016436485195798|0.031159493791786|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-05-01 12:23:14|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-12.607373842874|15|0.33079184362769||0|0|-0.01884|11.9|-0.06109|46|-0.061093191386113|46|32.28|-0.02633|0.00597|-0.011142247589601|-0.0066466728477056|76.179568204509|87.876015143036|74.235802300645|0.594|0.406|0.09133|32|12|-3.207258834766E-5|0.029543896848138|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-05-01 12:23:15|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-2.8251666572829|23|0.072114770925902||0|0|-0.01908|2.67|-0.04336|29|-0.043356044228759|29|42.71|-0.00376|0.01868|0.0026432329045781|0.0096040733098318|97.342546134321|105.0289457619|88.118815231186|0.583|0.375|0.09176|24|11|8.142311365807E-5|0.025667631327603|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10145|2020-04-27 2024-05-01 12:23:16|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.2180169881715|14|0.071628128161428||0|0|0.07634|1.21|-0.0042|20|-0.0042017766390694|20|31.84|0.00774|0.04872|0.035769322461178|-0.015848556001519|148.11492718239|79.028246340397|5.4618041723465|0.5|0.375|0.11043|32|7|-0.0024116666666667|0.035133187984496|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.1028|2024-04-29 2024-05-01 12:23:18|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.425797864647|3|0.38226058338541|0.0357|1|2|0.01137|12.45|-0.0761|32|-0.076095952413782|32|26.79|-0.03301|-0.00489|-0.022390172648849|-0.011414066345633|53.434992033457|76.846456249567|99.839611408698|0.59|0.385|0.092|39|16|0.00025434574976122|0.029360792741165|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-05-01 12:23:19|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 2024-05-01 12:23:20|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.3655698449036|2|0.056329049151531|-0.0196|1|1|-0.01961|1.5|-0.04795|10|-0.072165000399415|32|28.27|-0.02408|0.00243|-0.021591867296193|-0.024723322828679|61.391728730636|70.126539426199|44.510387268193|0.541|0.351|0.09402|37|14|-0.0004941929321872|0.031785052531041|4.789999961853|2020-03-11|-0.10101|2020-10-28|0.10169|2022-05-24 2024-05-01 12:23:21|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.2411063964481|6|0.17536882742627|0.0314|-1|1|0.03138|4.63|-0.02913|14|-0.048498854930055|4|32.56|-0.0388|-0.01289|-0.036600863981673|-0.034369369568225|47.957855801981|62.624761018583|92.785577691588|0.594|0.406|0.07989|32|16|0.00013445081184336|0.026803820439351|6.3800001144409|2021-02-25|-0.10042|2020-02-03|0.1011|2020-03-11 2024-05-01 12:23:22|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|-5.0218791129489|15|0.17419558855539|-0.0233|-1|1|-0.02326|4.84|-0.13244|6|-0.1324442127154|6|36.89|0.00334|0.028|0.024953233748404|0.029999308200422|141.33253710018|124.58928434631|96.222663035879|0.643|0.357|0.12129|28|16|0.00032157593123209|0.036115873925501|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10083|2022-11-04 2024-05-01 12:23:24|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|-9.2750720483497|15|0.25041936016654||0|0|0.00787|8.82|0.13802|23|0.028388229283565|56|39.73|0.00445|0.0287|0.016601392678553|0.037403212660288|112.32361816853|134.65811764343|88.486771196898|0.615|0.423|0.11008|26|13|0.000171852913085|0.033536170009551|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-05-01 12:23:25|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-78.310855807143|15|2.1631670733794||0|0|0.05226|74.9|-0.06458|46|-0.064582679512918|46|34.43|0.04145|0.07717|0.018023971931853|0.0038062067881072|108.92638373431|90.219008597336|83.176012201609|0.633|0.4|0.11386|30|13|0.00027763132760267|0.039474756446991|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-05-01 12:23:26|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.834947245942|61|0.52888037908219|0.2505|1|1|0.25052|11.93|-0.02941|21|-0.029409881027009|21|42.48|0.04197|0.07157|0.058808708638523|0.078698209687157|156.57443910897|161.62882484532|124.41592104542|0.522|0.391|0.09605|23|9|0.00052434908389585|0.034450347155256|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-05-01 12:23:27|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|29.477303249762|52|1.2658987895895|0.3318|1|2|0.29545|33.28|0.18341|69|0.18341125591956|69|36.89|0.03713|0.08345|0.028718830272578|0.03923101435378|110.92815549794|109.93607527095|202.64161176713|0.593|0.407|0.13853|27|12|0.0012331232091691|0.043424326647564|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2024-05-01 12:23:28|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|19.445284704087|7|0.87543429139471|-0.0901|1|1|-0.09007|20.81|-0.02098|24|-0.020982290944987|24|38.56|0.00332|0.03125|0.011449144961417|0.04575146041849|110.30725734678|149.00391682382|70.542371070991|0.63|0.37|0.12531|27|13|4.2187201528175E-5|0.037231652340019|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-05-01 12:23:30|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-10.891230029922|11|0.58104284210982||0|0|-0.14621|10.27|0.23111|41|-0.044329830923373|20|34.4|-0.00559|0.03036|0.022496577587186|-0.0096339695161425|143.03508226572|89.262650024605|63.316898227659|0.633|0.333|0.09143|30|14|-0.00014119961612284|0.028042869481766|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-05-01 12:23:31|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.885402032932|61|0.83990419284706||0|0|0.12387|34.75|-0.05777|6|-0.057768928915742|6|36.56|-0.01371|0.02071|0.011804847590326|0.028757602048878|100.0874466298|109.64542240236|121.75893092244|0.407|0.259|0.11656|27|8|0.00053084049665712|0.032698901623687|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-05-01 12:23:32|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.507139765659|10|0.25935799973047|-0.0168|1|1|-0.0168|11.12|-0.07714|47|-0.01453533721558|4|33.48|0.04196|0.07624|0.10535823967962|0.17026894329324|270.09623233611|251.90071876899|84.498480353294|0.548|0.323|0.10198|31|13|0.00024252148997135|0.029866513849093|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-05-01 12:23:33|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.9165476612309|77|0.34244971610569|0.4036|1|2|0.34968|8.53|-0.06525|36|-0.065245424925985|36|27.74|-0.02677|0.01486|-0.020746378997674|-0.0097000278603309|61.401005412687|79.035349248891|107.56620324869|0.514|0.4|0.11539|35|9|0.00048817574021012|0.037738223495702|9.0600004196167|2024-04-19|-0.17822|2020-08-04|0.1009|2020-03-09 2024-05-01 12:23:34|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|14.008422993107|8|0.3159731440295|0.0245|1|1|0.02449|14.64|-0.00516|41|-0.0051622895525336|41|27.95|-0.02906|-0.00476|-0.0064681354598107|0.0094812997246498|78.166747174542|101.92797197924|95.657381369298|0.486|0.27|0.08103|37|12|0.00014259365994236|0.024574956772334|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-05-01 12:23:36|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|8.1990949544709|81|0.45336991414164|0.7928|1|2|0.76772|8.98|0.13752|56|0.022968218718302|41|31.19|-0.00214|0.0298|0.056774173578688|0.083757353342129|210.17210223874|224.66013680183|205.49198575293|0.548|0.355|0.11324|31|12|0.0010961891117479|0.036685243553009|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2024-05-01 12:23:37|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.5168401577693|47|0.18178440578807|0.0287|1|2|0.01322|6.9|-0.05833|7|-0.058330530357289|7|32.29|-0.01477|0.01797|0.013299238280103|0.016910934295176|101.93417217522|102.46780901358|105.82822263117|0.516|0.387|0.10623|31|9|0.00036938872970391|0.034644632282713|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-05-01 12:23:38|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.6487264404934|92|0.2779016914989|0.2702|1|2|0.25886|9.24|0.16938|156|0.16937737158016|156|41.57|-0.00388|0.01944|0.023883909281053|0.078136337466365|115.37988309034|150.61870534554|181.53240656428|0.391|0.261|0.08204|23|7|0.00074047755491881|0.025673677172875|9.7399997711182|2024-04-18|-0.0866|2020-02-03|0.10017|2021-09-08 2024-05-01 12:23:39|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|-31.452472169598|23|1.0140808664433||0|0|-0.02897|30.19|0.01116|24|0.011164594747225|24|32.03|0.00817|0.05813|0.034363468302817|0.038632576765715|146.50918285832|136.37259819662|41.113986665651|0.531|0.375|0.14363|32|12|-0.00023222540592168|0.044873887297039|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-05-01 12:23:40|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|19.038000391055|52|0.67581456502854|0.0899|1|2|0.02008|19.3|-0.0517|16|-0.059426493528581|12|32.13|0.00975|0.0497|0.050806202043855|0.053102301411404|155.56415176674|126.66583170308|174.34507469846|0.548|0.387|0.12549|31|12|0.0010065807067813|0.039778796561605|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-05-01 12:23:42|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.2700991827358|42|0.23104492776354|0.091|1|2|0.07618|7.77|-0.06863|7|-0.068626517353674|7|32.45|-0.03273|0.00179|-0.03158895455081|-0.029018316900383|55.117905821755|65.006731044109|107.76698945654|0.548|0.419|0.09633|31|10|0.0003383476599809|0.029542979942693|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-05-01 12:23:43|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.222757787159|31|0.74280679875007|0.1668|1|1|0.16678|17.91|-0.08865|21|-0.063986640896428|8|29.06|-0.01463|0.0116|-0.036723251352164|-0.0019519932971035|46.978761382146|96.300134215171|93.818751724757|0.543|0.314|0.10271|35|16|0.00028519579751671|0.034029302769819|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-05-01 12:23:44|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.1435955469616|21|0.11079456657906||0|0|0.02115|3.38|-0.13746|34|-0.025253730286778|6|31.12|-0.01376|0.0088|-0.023557669041868|-0.0083987199422449|50.675241865959|82.564664207266|98.542275471046|0.727|0.455|0.10682|33|17|0.00026067812798472|0.030802750716332|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-05-01 12:23:45|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-8.2934500091653|18|0.33453399542658||0|0|0.02003|7.34|-0.0507|28|-0.05069709786264|28|34.33|0.01077|0.05382|0.071075373067293|0.11453782939697|138.6096385902|166.87372494538|113.62229271276|0.4|0.3|0.12564|30|8|0.00052369627507163|0.037282206303725|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-05-01 12:23:46|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.4882919390761|52|0.21986938122816|0.0116|1|1|0.01163|7.83|-0.1073|3|-0.033826493880718|6|39.84|-0.0091|0.01098|-0.015189336119318|-0.01097175722286|79.746798401377|87.714522321221|69.414894583899|0.52|0.4|0.07615|25|11|-0.00019995224450812|0.023694278892073|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-05-01 12:23:48|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|5.7134828083775|19|0.13717239720751||0|0|0.0446|6.09|0.03156|55|0.048388007571164|31|35.48|-0.02409|0.00232|-0.010005927183335|0.014729828191939|82.240344476365|112.44656904645|101.16279355288|0.552|0.31|0.09188|29|11|0.00019104106972302|0.026594794651385|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-05-01 12:23:49|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-10.517340837978|15|0.40583239051115||0|0|0.05075|9.54|-0.04907|32|-0.049067332334637|32|34.43|-0.00385|0.04435|0.051348326193723|0.057272884490629|180.52054913287|160.56813597709|93.713159880777|0.5|0.367|0.1381|30|9|0.000447258834766|0.042473037249284|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-05-01 12:23:50|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.9006809256164|6|0.20086645049961|-0.0668|-1|1|-0.06682|4.63|0.01857|39|0.018569377174686|39|28.92|-0.04424|-0.0176|-0.023610143873563|-0.019444602844706|55.904671865495|76.761588515334|89.555126617327|0.611|0.333|0.10193|36|19|0.00015261950286807|0.03283310707457|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-05-01 12:23:50|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.570614510496|61|0.65146202056952|0.1857|1|1|0.18573|21.77|-0.02|13|0.070571213782634|49|39.48|0.02727|0.07119|-0.0021156331782063|-0.020775551800438|94.345809254101|80.15992372292|166.31016198621|0.6|0.4|0.10186|25|9|0.00081900668576886|0.03140553008596|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-05-01 12:23:51|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-16.31857391773|23|0.47595224769733|-0.0079|-1|1|-0.00794|15.24|-0.03083|21|-0.030828142476589|21|26.79|-0.03105|0.00542|0.026234604742537|0.041015375467827|140.18286973211|144.43301111273|131.94804778742|0.605|0.368|0.12264|38|16|0.00072557692307692|0.038891384615385|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-05-01 12:23:53|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-26.730400283163|23|1.1447167451062||0|0|0.05835|23.4|0.02053|38|0.020533880581805|38|30.15|0.00544|0.05928|0.087847515106511|0.10969519247455|216.61640331567|213.55507631635|210.24258201192|0.559|0.441|0.12709|34|10|0.0012318051575931|0.03972523400191|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-05-01 12:23:54|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|21.115927507958|3|0.54172178194476|0.0123|1|2|-0.01063|22.33|-0.0391|37|-0.039103663475322|37|33.71|-0.02914|0.00356|-0.017892074707343|-0.014414569914697|59.685613866613|76.319315827047|71.319068363433|0.71|0.452|0.09751|31|14|-2.6781279847182E-5|0.032160038204393|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-05-01 12:23:55|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.5382718216986|91|0.15204000459106|0.1802|1|1|0.18025|4.78|0.21271|135|0.21270718377595|135|50.37|0.01504|0.03307|0.015166439109321|0.028695677474934|113.02588725044|118.48956848435|90.018837312948|0.579|0.368|0.06594|19|10|4.214899713467E-5|0.022729331423114|5.5999999046326|2020-01-08|-0.09921|2020-02-03|0.1|2020-07-08 2024-05-01 12:23:56|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|19.630216801361|61|0.86667042622896|0.1395|1|2|0.0768|20.33|0.17107|66|0.17106771120464|66|36.56|-0.01931|0.00905|-0.014160779419695|-0.004795019317079|78.824906166028|91.580468589897|100.89330177957|0.519|0.407|0.09028|27|9|0.00023200573065903|0.029898347659981|24.870000839233|2023-06-28|-0.1001|2020-02-03|0.10024|2022-08-24 2024-05-01 12:23:57|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-13.224088067136|2|0.47322641441874||0|0|-0.04127|12.11|0.05823|58|0.058234791324081|58|29.06|-0.04189|-0.01463|-0.040896495130203|-0.039369136782127|38.347479923581|55.634070078917|100.74874538674|0.611|0.389|0.08307|36|14|0.00018402101241643|0.02752523400191|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-05-01 12:24:00|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.7949583031746|11|0.11011584939733||0|0|-0.0442|5.67|-0.08305|15|-0.08305088814152|15|28.81|-0.03678|-0.01003|-0.017866548973374|-0.016244197592558|69.883689396161|80.194537690503|77.884614187988|0.472|0.333|0.08665|36|13|-3.8796561604584E-5|0.029229885386819|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-05-01 12:24:01|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-26.073116887878|15|0.71179911212707|-0.0182|-1|1|-0.01819|24.63|-0.02065|36|-0.02064778190805|36|32.28|-0.0398|-0.00261|-0.019198474996743|-0.00086909016646176|58.506606644272|91.543209870297|114.23933103372|0.656|0.438|0.10823|32|13|0.00045938872970392|0.034229340974212|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-05-01 12:24:02|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|8.2408377929227|44|0.27138750408435|0.1076|1|1|0.10758|9.06|-0.16163|7|-0.16163105786251|7|32.35|-0.03878|0.00928|-0.011059910312116|-0.013362469908795|69.00590211751|74.911124422929|89.970215433803|0.581|0.355|0.12257|31|13|0.0002815965583174|0.036376596558317|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-05-01 12:24:03|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.2541822074071|52|0.21526496938129|0.0682|1|1|0.06815|8.62|-0.01894|31|-0.018275756268758|11|22.59|-0.01263|0.03881|0.033878444123716|0.084754235836078|168.15357810844|286.83334085931|188.2096076234|0.667|0.41|0.11013|39|13|0.0012150107296137|0.037771341201717|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-05-01 12:24:04|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-22.493469393487|15|1.0651425900841||0|0|-0.04861|20.06|0.53585|8|0.5358501849555|8|30.38|-0.04522|0.01969|0.040403727165135|0.086946081990874|132.86111574418|195.0096064207|142.37047018242|0.441|0.324|0.1415|34|9|0.00086081184336199|0.03981553008596|31.85000038147|2024-02-02|-0.10015|2024-02-05|0.10035|2020-02-19 2024-05-01 12:24:06|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-17.78434463074|23|0.55176864716665||0|0|-0.03205|17.71|-0.00464|24|-0.0046403668659017|24|30.15|0.0116|0.04785|0.020827375384119|0.025151423671476|113.86865044173|112.50469183645|68.681419474487|0.647|0.471|0.14494|34|15|0.0003219770773639|0.045680162368672|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-05-01 12:24:06|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|22.395021633129|52|0.68245395950563|0.274|1|2|0.22579|23.29|0.02962|35|0.027475102936802|35|32.13|-0.00871|0.01961|0.023419440815919|0.031650787688924|132.37661928462|129.9949865837|132.7065636923|0.645|0.419|0.09463|31|12|0.00055238777459408|0.030403744030564|27.489999771118|2021-05-25|-0.10005|2022-04-11|0.10036|2022-03-25 2024-05-01 12:24:07|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.8516888251298|52|0.43040762878716||0|0|0.32645|7.07|-0.10436|7|-0.10436436294601|7|36.89|0.00715|0.05013|0.024107083350374|0.07201126219715|118.09884073582|166.93919211445|192.64305244377|0.63|0.37|0.10672|27|10|0.00096087870105062|0.034697812798472|8.4700002670288|2024-04-18|-0.10033|2021-10-11|0.10123|2021-07-26 2024-05-01 12:24:08|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.8756204733612|94|0.053663141897853||0|0|0.16279|3|-0.05495|38|-0.054945089494302|38|45.14|0.00979|0.02934|0.0078936634316964|-0.0095847516949186|108.1117541688|91.516322623529|62.499997516473|0.619|0.381|0.04601|21|10|-0.00037845341018252|0.013898952929875|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-05-01 12:24:09|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.4552687016468|2|0.29491048364703||0|0|-0.02026|8.22|-0.11126|5|-0.049700599724665|11|36.07|-0.01598|0.01327|-0.017554419808025|-0.028096145920436|70.093510550403|70.295234874023|58.924733902644|0.621|0.414|0.07801|29|12|-0.00033576886341929|0.023130983763133|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-05-01 12:24:12|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-16.219754820173|16|0.6537575025646||0|0|-0.01241|14.69|0.03274|45|0.032740215793757|45|34.3|-0.03244|0.00519|-0.0045793214509362|0.022028590299742|84.12745528142|116.70301185379|105.83573097452|0.467|0.367|0.11006|30|11|0.00037097701149425|0.032817624521073|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-05-01 12:24:12|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.5279103353618|50|0.29402999629584|0.1485|1|1|0.14847|9.36|-0.04087|6|-0.10103330775968|5|30.24|-0.00668|0.03053|-0.0070835398774925|0.021272922735368|70.751345932192|121.03618790774|126.4864802169|0.667|0.485|0.09789|33|13|0.00054754536771729|0.031669149952244|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-05-01 12:24:13|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|63.784925630778|48|2.2633583773873|0.1518|1|2|0.07337|70.37|-0.07335|27|-0.092556766505835|5|37.04|0.05679|0.09173|0.093255331807725|0.15044059371912|177.46899989439|187.9895171452|136.08587119026|0.519|0.333|0.13146|27|11|0.00070685768863419|0.041795654250239|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-05-01 12:24:14|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-30.173157124035|3|1.149447270725|0.0082|-1|1|0.00818|26.66|0.08695|49|0.086945518576201|49|47.5|0.02751|0.07162|0.079326848789173|0.14493782037731|191.93711086927|245.88896064879|292.96701900914|0.455|0.318|0.12604|22|7|0.0014246991404011|0.041491461318052|43.430000305176|2023-04-17|-0.10011|2020-02-03|0.10048|2021-01-11 2024-05-01 12:24:16|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.6021945284306|5|0.11745506612844||0|0|-0.08042|2.63|-0.10274|32|-0.10273978866317|32|33.65|-0.01634|0.00613|-0.026575875156222|-0.022369115401932|56.974361443133|68.805339390638|54.791666873627|0.516|0.355|0.10157|31|14|-0.00032460362941738|0.028054374403056|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10112|2021-12-15 2024-05-01 12:24:18|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-27.214837975636|26|0.70712071643723||0|0|0.03444|26.07|-0.12177|15|-0.077747061453994|10|29.68|-0.02115|0.01181|-0.017751211351071|0.0085909615576415|60.708662873118|105.89482643649|87.365950273172|0.676|0.382|0.09081|34|18|0.00012499032882012|0.029477388781431|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-05-01 12:24:19|DAILY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-1.1137432968976|13|0.076122987757966|0.1736|-1|1|0.17355|1|-0.04724|32|-0.047244050142243|32|32.31|-0.01622|0.02612|-0.01505033184221|-0.0059454916422254|78.509378455767|91.812027777875|28.169014462874|0.438|0.313|0.10666|32|9|-0.00087677820267686|0.032225372848948|3.5599999427795|2020-01-03|-0.10095|2020-02-03|0.10435|2024-02-23 2024-05-01 12:24:19|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|12.417641887276|48|0.4257860947952|0.1489|1|1|0.14886|13.66|-0.04093|17|-0.040926053668909|17|30.3|-0.00817|0.02007|0.0038117045147747|0.045123073663295|91.615596869838|160.35996199571|142.94488733853|0.636|0.394|0.11891|33|16|0.00071950334288443|0.037923209169054|20.833324432373|2021-12-17|-0.16918|2022-03-01|0.10029|2021-11-15 2024-05-01 12:24:20|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-4.5843586592799|1|0.15978621340212||1|0|0|4.04|-0.0962|5|-0.096196834121145|5|26.18|-0.04612|-0.02083|-0.045313027479227|-0.041426660650163|30.718886874824|45.907099609275|88.402621665205|0.625|0.45|0.07996|40|19|4.5663801337154E-5|0.024037191977077|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-05-01 12:24:22|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-6.6182371389172|11|0.19607905584248||0|0|-0.01182|5.99|-0.01987|24|-0.01986753084718|24|43|0.02766|0.04735|0.032391297580612|0.058942813152376|135.64480728775|151.68269258787|81.607624613008|0.542|0.375|0.09328|24|11|3.2120921305182E-5|0.027474222648752|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-05-01 12:24:24|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.3361209835406|54|0.028952660120014||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|-8.8022922636103E-5|0.030430639923591|3.4100000858307|2021-09-09|-0.09714|2020-02-03|0.10182|2021-05-10 2024-05-01 12:24:25|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-10.989480316811|11|0.40384406452561||0|0|-0.07543|9.98|0.063|35|0.063001170627091|35|34.57|0.02355|0.05369|0.031499736135341|0.047913069612108|141.89193724682|143.78219326393|151.21211646126|0.567|0.367|0.13045|30|13|0.00086378223495702|0.039703963705826|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-05-01 12:24:26|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-6.4973470561886|12|0.26828371089298|-0.0017|-1|1|-0.00169|5.92|0.11611|34|0.11611434050611|34|32.38|0.001|0.03102|0.020712638354366|0.055897325676977|120.49137934432|183.98784877902|208.71792237983|0.688|0.469|0.08726|32|15|0.00096349570200573|0.030640019102197|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-05-01 12:24:27|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.4753947279822|59|0.11265230434895||0|0|0.06422|4.64|-0.06863|5|-0.026253014800048|28|31.9|-0.00194|0.01597|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|68.537664395245|0.613|0.452|0.0473|31|13|-0.00028666666666667|0.014636026743075|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-05-01 12:24:28|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.494237779676|31|0.19192071785561|0.0502|1|1|0.05019|8.16|0.01987|58|0.019874714819713|58|32.71|-0.00825|0.02439|0.014711137156155|0.010482876099029|122.00609785373|111.462269981|82.842634836472|0.571|0.464|0.0678|28|9|-4.9672304439746E-5|0.02228032769556|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-05-01 12:24:30|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-97.896387221607|21|5.5379564113839||0|0|-0.0477|91.15|0.28167|31|0.28167359340338|31|30.18|0.12427|0.19355|0.24030743248439|0.32787490855409|1820.5401834481|1802.6834969452|793.29854953521|0.647|0.471|0.1474|34|12|0.0029268738049713|0.056481462715105|106.66000366211|2024-03-18|-0.10029|2020-02-03|0.10055|2020-11-05 2024-05-01 12:24:31|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|31.056129698007|1|1.5629570470754||0|0|0|36.3|-0.10778|25|-0.10777682609448|25|33.77|-0.00117|0.03804|0.04268852654501|0.057135450279885|177.58614376683|165.86617344026|318.14197828665|0.645|0.419|0.14091|31|14|0.001616370582617|0.046238080229226|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-05-01 12:24:32|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.4269280473091|23|0.17916847467886||0|0|-0.02571|7.18|-0.03851|29|-0.038511137743959|29|34.13|-0.04068|-0.00072|-0.0080353656532633|-0.0058274976613862|83.459859556887|90.849850106914|94.225720947131|0.567|0.4|0.09611|30|9|0.0002056309751434|0.032031988527725|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-05-01 12:24:33|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|-7.7570701959502|12|0.44748426955376||0|0|-0.00845|7.16|-0.04582|33|-0.045824912972497|33|30.18|0.00887|0.04431|0.047323059151967|0.050042534407477|175.97807875985|139.1664338777|62.807018307034|0.588|0.382|0.14151|34|16|4.4079074252652E-5|0.040646567020251|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10048|2024-02-21 2024-05-01 12:24:34|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.3544343369029|44|0.094907482088392|0.0712|-1|1|0.07117|5.09|-0.06451|16|-0.064507498368209|16|41.83|-0.02633|-0.00648|-0.00071220060802264|-0.0094776249764833|98.13712063875|92.106554217504|90.569399577159|0.5|0.333|0.06421|24|9|1.0649474689589E-5|0.018060152817574|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-05-01 12:24:36|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-3.4108440704932|23|0.13846357331453||0|0|0.03313|3.21|0.04403|22|0.044025114322832|22|25.63|-0.10517|0.04062|0.01047952486366|0.018532982187793|102.7174080373|112.40196099678|41.634241533914|0.325|0.3|0.10212|40|9|0.00034761222540592|0.034997516714422|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-05-01 12:24:37|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|13.912484517749|2|0.67083839871627|0.0222|1|1|0.02217|16.14|-0.11827|10|-0.06054556643909|32|29.89|0.03686|0.07173|0.066326933966933|0.13023696573968|146.39707268224|217.77984565957|90.776146042396|0.6|0.371|0.13812|35|15|0.00051876790830946|0.043323724928367|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2024-05-01 12:24:38|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-39.424290875842|23|1.5730765213349||0|0|0.05629|36.55|0.00648|7|0.0064801145967874|7|28.47|0.06621|0.11459|-0.021175919911386|-0.020968561502677|53.170144511654|66.034660770215|165.55744272255|0.611|0.417|0.13519|36|12|0.0011370773638968|0.047432464183381|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-05-01 12:24:39|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.1948130841426|26|0.14839563385077|-0.0191|1|1|-0.01907|3.6|-0.04037|5|-0.040372774200735|5|32.97|0.00957|0.04293|0.075273593893113|0.096079171479375|172.44917652913|184.1755612488|89.330017796793|0.387|0.323|0.12044|31|10|0.00030607449856733|0.0367288252149|9.2299995422363|2022-04-06|-0.10054|2020-02-03|0.10084|2021-12-21 2024-05-01 12:24:40|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.754670583653|44|0.41849504304161||0|0|0.11707|16.03|-0.00561|20|0.055771924344041|60|37.19|-0.03439|-0.0005|-0.016765313639478|-0.017216379781724|71.774284373246|82.796081637957|96.218492397739|0.593|0.37|0.0812|27|11|0.00013540592168099|0.025334746895893|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-05-01 12:24:42|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.3159350114388|61|0.17689630560243|0.1813|1|2|0.14854|4.33|-0.02757|89|-0.027568895948096|89|39.48|-0.022|0.01617|-0.028852227059408|-0.0062447568164061|68.879410994442|94.320158533393|105.86796484509|0.48|0.32|0.09316|25|6|0.00032028653295129|0.030995023877746|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-05-01 12:24:43|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|1.7642490818096|2|0.093583625091686|-0.005|1|1|-0.00495|2.01|-0.08602|10|-0.14081850272318|4|26.82|-0.04101|0.00152|-0.03297437877181|-0.019773149576607|49.42760639312|71.47198240576|49.875927687826|0.487|0.359|0.10201|39|12|-0.00036041069723018|0.032012445081184|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-05-01 12:24:44|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-17.276631697306|23|0.80027934916819||0|0|0.08709|14.78|-0.17911|12|-0.17910658848781|12|32.03|-0.01895|0.03459|0.022856936502733|0.047002077931281|111.35031080443|148.42056825591|184.98122849011|0.531|0.406|0.14472|32|8|0.0011966571155683|0.045023142311366|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-05-01 12:24:45|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.8022489671631|44|0.12425032838439|0.0197|1|1|0.01969|5.18|-0.08547|11|-0.061533614760827|6|34.62|-0.02211|0.00777|-0.037411458553945|-0.040651025899643|55.48853654923|62.8663729498|98.106053456514|0.517|0.379|0.09291|29|10|0.00021545367717287|0.029069360076409|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-05-01 12:24:46|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.9512145804167|51|0.16997286522687|0.3235|1|2|0.28797|4.07|-0.14079|3|-0.040654357204869|7|36.7|-0.00219|0.01925|-0.0054221607969694|0.0013101223225754|86.492912335899|99.777066282632|137.03704149679|0.704|0.444|0.08262|27|11|0.00050865513928915|0.027401460134486|4.6399998664856|2024-04-22|-0.10036|2020-02-03|0.10112|2021-06-16 2024-05-01 12:24:48|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.9605433843363|61|0.34366381177512|0.2238|1|1|0.22384|10.06|0.00964|29|0.020793523566869|32|25.31|-0.05009|-0.01842|-0.018029635983093|-0.020407020821194|62.676794460143|73.177273731105|118.21386779138|0.615|0.359|0.08681|39|18|0.00039885386819484|0.027859321872015|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-05-01 12:24:50|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-36.513959465012|11|1.7735192024191|-0.0447|-1|1|-0.04475|32.92|0.0321|35|0.032099558473479|35|39.88|0.05431|0.09146|0.094723034980642|0.1442600607539|211.22942468039|205.44698161339|128.64399364068|0.5|0.308|0.12499|26|12|0.00071431709646609|0.043048051575931|112.94000244141|2022-08-11|-0.10008|2021-10-28|0.10017|2020-05-25 2024-05-01 12:24:51|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|10.792740621362|60|0.28741986281538|0.1694|1|2|0.15392|11.77|-0.01796|26|-0.036365735773169|20|42.96|0.14941|0.20308|0.30712298615273|0.35356398507672|255.92610097307|260.60659542694|285.46636349201|0.348|0.304|0.09865|23|5|0.0014704011461318|0.035504536771729|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-05-01 12:24:51|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.3413672681386|18|0.057707103381688|0.0137|1|2|0.0082|2.46|-0.0991|36|-0.047619003385542|59|27.54|-0.04468|-0.01022|-0.050494945625407|-0.054876910126016|39.87173772694|49.437729749893|93.53611905336|0.459|0.324|0.09309|37|11|0.00021073359073359|0.029812036679537|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-05-01 12:24:52|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|15.345937749657|50|0.71935146120942|0.1346|1|1|0.13462|15.93|-0.06028|32|-0.060278188428511|32|28.51|-0.02482|0.01867|-0.00056226708756099|0.031095110654826|81.812822937068|130.46826286782|229.87013996788|0.6|0.371|0.12769|35|16|0.0013338968481375|0.042935128939828|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-05-01 12:24:55|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.7842031407292|47|0.22051767660895|0.1596|1|1|0.15963|6.32|-0.04011|19|0.038690511458249|37|28.6|-0.04263|0.00401|0.012117547484522|0.053064002333528|101.50328875962|148.38967259022|164.15585268085|0.429|0.286|0.13255|35|13|0.00094269340974212|0.039013810888252|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-05-01 12:24:56|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 2024-05-01 12:24:56|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-8.8152562225358|11|0.33593504121111||0|0|-0.13667|8.4|0.15272|57|0.0290290258756|42|36.96|-0.01841|0.01002|0.024706894067733|0.01383588758399|126.359701506|108.28420334705|83.227139187152|0.429|0.321|0.0916|28|7|7.0526315789474E-5|0.029218114832536|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-05-01 12:24:57|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.749843285121|42|0.94075373468386|-0.0091|1|2|-0.06738|25.33|-0.12586|7|-0.12586386599797|7|40.24|0.03917|0.08401|0.10716467158928|0.2003809516542|206.66167501505|258.32900835574|170.0000038403|0.52|0.32|0.11597|25|10|0.00090784145176695|0.039086217765043|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-05-01 12:24:58|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|15.168398180479|8|0.70772283864863|-0.0657|1|1|-0.06569|15.93|-0.12171|19|-0.12171429225377|19|35.52|-0.02465|0.01402|0.039339123565937|0.011904270982071|151.32197934365|99.020702214658|116.27737610918|0.552|0.448|0.12583|29|16|0.0005768081002893|0.038368601735776|30.700000762939|2023-07-03|-0.1|2023-05-11|0.10037|2020-07-20 2024-05-01 12:25:00|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-7.0834163685721|23|0.24351708186864||0|0|-0.01994|6.65|-0.11662|9|-0.11139892228623|6|36.61|0.01335|0.0374|0.019104924853599|0.034919658145377|115.74967660902|124.5093732547|135.07809573843|0.571|0.321|0.11909|28|14|0.00068479465138491|0.039571967526266|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-05-01 12:25:02|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-2.1607086142394|14|0.17690287300259||0|0|0.27232|1.63|0.35758|32|0.35757578297204|32|30.38|-0.00229|0.03917|0.005110503231923|-0.00066198657621417|91.25306499172|87.97234809931|44.414167884096|0.676|0.441|0.15104|34|16|-0.00013012428298279|0.046355095602294|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-05-01 12:25:02|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-12.728158421607|23|0.48925223347333||0|0|0.05708|12.06|-0.1092|12|-0.10920006571992|12|23.1|-0.03672|0.00846|-0.049830698061043|-0.011683440069541|22.161443654805|75.396378261633|80.07968182994|0.634|0.39|0.14697|41|15|0.00038692466460268|0.047593715170279|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-05-01 12:25:07|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-8.742275860138|23|0.40643478733293|0.0689|-1|1|0.06889|8.11|0.08616|24|0.086163432586573|24|34.17|-0.00614|0.02505|0.019757834037064|0.013424119332638|127.00045047996|109.48281624727|68.728809538877|0.633|0.433|0.10576|30|14|-7.4297994269341E-5|0.032949980897803|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-05-01 12:25:08|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-7.4220726403559|10|0.50735751499617|0.0728|-1|1|0.07282|5.73|0.09418|22|0.63754039521078|64|30.53|-0.00522|0.03704|0.066596520663308|0.065388837896811|207.27276024054|168.69876642818|131.42201476161|0.441|0.353|0.14664|34|13|0.000909111747851|0.046894813753582|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-05-01 12:25:10|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-9.7134159626224|23|0.79780526365368||0|0|0.37113|7.32|0|57|0|57|36.57|-0.00331|0.05877|-0.038368470435369|-0.014747550960414|56.099712755921|88.315985051844|83.10914318148|0.464|0.25|0.14874|28|10|0.00048239961759082|0.043939407265774|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-05-01 12:25:11|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-15.365724851065|11|0.66996574347345||0|0|-0.14555|14.56|-0.01963|23|0.010306673801096|36|27.29|-0.02699|-0.00053|-0.055709921721807|-0.041282985337845|27.232418784942|52.27764456389|58.140308118823|0.579|0.395|0.11098|38|17|-0.00016819484240688|0.034038920725884|27.592868804932|2020-01-10|-0.27973|2022-03-01|0.10044|2022-03-10 2024-05-01 12:25:12|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.373466241193|60|0.022738777093004||0|0|0|1.44|0|7|0|7|51.16|-0.00893|0.02656|0.01299101437177|0.036039006973093|104.67013708346|116.59163139343|70.243906864164|0.316|0.263|0.05941|19|2|-0.00024192046556741|0.017718903976722|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-05-01 12:25:14|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-25.909208756224|12|1.6997364300938|0.0704|-1|1|0.07042|20.33|0.05607|26|0.056069137174755|26|28.58|-0.00445|0.03584|0.047996772794852|0.051128844514948|212.32738310566|180.70131395297|46.73563200852|0.528|0.361|0.11947|36|14|-0.00021617307692308|0.040149028846154|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-05-01 12:25:14|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|6.6148356240804|14|0.25293692233246|-0.0641|1|1|-0.0641|7.3|-0.02329|46|-0.023285876829817|46|32.71|-0.01991|0.01514|0.027005193347742|0.057555448276977|117.72152097379|150.54556935799|155.98291577986|0.452|0.323|0.11385|31|8|0.00080342745861733|0.035482346640701|9.7399997711182|2023-07-17|-0.10029|2024-02-05|0.10137|2021-09-30 2024-05-01 12:25:17|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-2.9695393810526|12|0.15319477261975||0|0|-0.00743|2.71|-0.08078|15|-0.080781464077404|15|28.67|-0.03126|0.01697|-0.009533484797463|-0.024603805795096|75.17226495589|64.629413877758|53.557313612504|0.528|0.417|0.12111|36|13|-8.5302013422819E-5|0.040334650047939|6.3000001907349|2021-02-02|-0.10033|2024-04-15|0.10175|2023-11-13 2024-05-01 12:25:18|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.13124484831533|12|0.005270997881404||0|0|-0.00787|0.128|-0.13605|14|-0.13605439349584|14|43|-0.00172|0.0352|-0.043483730113253|-0.041694158798343|50.646193759226|59.605467052076|41.558443757549|0.583|0.458|0.10891|24|12|-0.00054950143815916|0.03241033557047|0.32400000095367|2020-01-10|-0.10056|2020-06-03|0.10215|2020-07-30 2024-05-01 12:25:19|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-12.636167526985|12|0.76606070184454||0|0|0.01599|11.08|-0.12768|21|-0.12767927056086|21|34.37|-0.03162|0.01478|-0.056314378634775|-0.01411823989583|47.012199267462|84.50115973313|67.975462836305|0.367|0.233|0.12244|30|7|8.4548944337814E-6|0.03611084452975|24.35000038147|2022-09-21|-0.10036|2024-04-16|0.10032|2022-07-05 2024-05-01 12:25:20|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.4157097653289|2|0.14190325193073||0|0|0.01565|6.92|-0.04545|21|-0.010925481836084|36|34.87|-0.00993|0.00508|-0.0065466673827094|0.0022524949780589|87.223049959162|101.39672906503|84.700122541896|0.6|0.367|0.04159|30|12|-9.9073543457497E-5|0.014496322827125|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05357|2020-04-29 2024-05-01 12:25:21|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|18.234768161149|30|0.63341068924428||0|0|0.21187|20.42|-0.0712|12|-0.071202705365703|12|32.84|-0.03209|0.00462|-0.045220955092651|-0.022731462640934|60.254876624398|81.174949143309|74.173627195728|0.323|0.258|0.0669|31|5|-0.00014519579751671|0.020810143266476|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2024-05-01 12:25:22|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-22.425166390456|37|0.7986424594056||0|0|-0.00276|21.78|-0.1169|15|-0.11690220633867|15|38.88|-0.01738|0.0278|0.036929700829424|0.032460845017525|142.43758646348|127.04513961898|59.287764470372|0.538|0.385|0.12662|26|7|-0.00012574976122254|0.040123065902579|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-05-01 12:25:23|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-3.4536772998595|11|0.14651359457562||0|0|0.00323|3.09|0.09169|32|0.026530432405497|4|25.93|-0.02849|0.01226|0.0069703244228338|0.048448359667788|75.505333467548|128.09950909175|117.49048592061|0.55|0.325|0.12284|40|14|0.00063699140401146|0.0403158834766|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-05-01 12:25:24|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.8826846943615|46|0.09093043093454||0|0|0.16154|3.02|-0.14035|8|-0.088000011444092|7|43.57|0.01895|0.04555|-0.0032063555991932|-0.017804965750207|85.291390997577|83.311672839881|121.77419184274|0.652|0.304|0.10496|23|12|0.00045436485195797|0.032003610315186|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-05-01 12:25:25|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-6.141358740927|17|0.2539703040096||0|0|0.0268|5.81|0.07054|29|0.070544966938938|29|36.43|0.03924|0.07785|0.051817622740245|0.051432601693359|200.59303279177|167.01507083935|53.059361132258|0.607|0.464|0.12882|28|10|-0.00014484555984556|0.038449507722008|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-05-01 12:25:26|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-48.467096289752|18|1.9099777628462|-0.0354|-1|1|-0.0354|47.68|0.29539|32|0.29539268239047|32|36.79|0.02526|0.06142|0.068382542146047|0.080229072741592|273.66039053934|219.11124745539|187.82210808427|0.75|0.5|0.12696|28|15|0.0010683285577841|0.039047965616046|61.200000762939|2023-06-19|-0.10007|2023-06-26|0.10003|2020-07-02 2024-05-01 12:25:28|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-2.9894642919627|11|0.098930752489088||0|0|-0.04887|2.79|-0.05285|6|-0.052846881958063|6|30.5|-0.03027|-0.00212|-0.01696244603916|-0.026532865374334|70.758491702713|69.755745135323|68.215155446576|0.559|0.382|0.06024|34|12|-0.00025405921680993|0.019975482330468|4.3499999046326|2020-07-07|-0.09924|2020-02-03|0.10072|2024-04-08 2024-05-01 12:25:29|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.2017336197991|1|0.0044914930351034||1|0|0|0.189|-0.01106|60|-0.011060072937265|60|43.63|-0.00636|0.01783|-0.039093014615275|-0.025506931517779|69.289429658214|85.162097193673|42.093540130919|0.375|0.25|0.04987|24|6|-0.00075452722063037|0.017131451766953|0.45199999213219|2020-01-06|-0.09929|2020-02-03|0.09091|2020-07-06 2024-05-01 12:25:30|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.475738714852|50|0.32301475552982|-0.0208|1|1|-0.02082|12.7|-0.04314|18|-0.043136771029068|18|30.24|-0.049|-0.00817|-0.029201176316036|-0.02811472598617|53.827134493599|68.606668368375|58.796320334394|0.576|0.364|0.09457|33|12|-0.0002916523400191|0.029385243553009|27.389999389648|2021-07-14|-0.10004|2020-02-03|0.10017|2021-02-19 2024-05-01 12:25:31|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-20.172578367968|14|1.0481521939839||0|0|0.17949|16.96|0.0443|16|0.044301412902781|16|34.03|0.05912|0.11521|0.12417245970437|0.1972067037379|242.68021522941|361.93856504325|75.344286592729|0.533|0.367|0.14576|30|9|0.00047067698259188|0.050039313346228|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10041|2021-02-25 2024-05-01 12:25:32|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|1.9500437255459|2|0.091652099431999|0.0229|1|1|0.02294|2.23|-0.14163|7|-0.14163087318096|7|28.24|-0.04053|-0.0081|-0.022947936108197|-0.031043755214114|59.573036691679|62.182220868996|68.827160879927|0.514|0.351|0.10055|37|13|-8.4923518164436E-5|0.031903326959847|5.0700001716614|2020-07-14|-0.10086|2020-02-03|0.10119|2021-01-15 2024-05-01 12:25:34|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.380343353243|52|0.57293147029041|0.1656|1|2|0.1312|16.64|-0.10034|14|-0.10033895201602|14|39.4|0.03159|0.06611|0.063865362141089|0.061637716821574|254.15576020787|170.77816541133|147.25662928123|0.72|0.44|0.12124|25|13|0.00071373552123552|0.034537422779923|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-05-01 12:25:35|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-9.5867205346491|11|0.31187735429012||0|0|-0.07394|8.86|-0.03622|38|-0.036215000516388|38|28.78|-0.03103|-0.00824|-0.025707736037761|-0.031718980454242|45.105209742554|58.11594629524|76.776427088086|0.75|0.444|0.08959|36|24|-5.8154875717017E-5|0.027391405353729|12.479999542236|2023-08-07|-0.10053|2024-02-05|0.10047|2023-07-06 2024-05-01 12:25:36|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|16.381866896279|13|0.56987170681618|0.0144|1|1|0.01444|16.86|-0.09631|10|0.003973474465339|27|38.33|0.01758|0.04593|0.046572440643624|0.070965568159462|169.35833125077|186.23958765319|180.3208547859|0.63|0.444|0.11607|27|14|0.00093143266475645|0.037664479465138|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-05-01 12:25:37|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-8.3764521076733|18|0.42937725914303||0|0|0.02895|7.38|-0.02959|5|-0.029585349093332|5|36.61|0.03939|0.08137|0.044309895622682|0.12418568746508|152.67892629769|241.45498330918|158.70967662545|0.571|0.321|0.11421|28|7|0.00089551823416507|0.038334740882917|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-05-01 12:25:38|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-10.985485738604|11|0.38471243626387||0|0|-0.11233|10.1|-0.02507|34|-0.025065677754866|34|36.61|0.0051|0.04035|0.0054478874839985|0.013018722985436|102.51989285584|110.57211276807|84.731546282087|0.464|0.321|0.12124|28|7|0.00025015458937198|0.037578077294686|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-05-01 12:25:40|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.2215254894361|3|0.25615809389402|0.0632|1|2|0.04626|8.82|-0.07663|20|-0.071174419899053|21|28.24|-0.02996|-0.01253|-0.038431697333957|-0.029198443818453|35.634245434899|62.302902558691|67.43119072072|0.676|0.405|0.08129|37|20|-0.00020113658070678|0.025765042979943|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.10016|2020-07-06 2024-05-01 12:25:41|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-3.0051613110914|10|0.17005376877435||0|0|0.29825|2.4|0.09599|50|0.095994222038873|50|34.53|0.02708|0.06761|0.016637490046237|0.042962886966374|112.5940448687|147.17477389778|37.500000931323|0.533|0.4|0.14359|30|10|-0.00040347368421053|0.042319837320574|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-05-01 12:25:42|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-6.8776125860721|23|0.34764919263857|0.016|-1|1|0.01597|6.78|0.19032|24|0.1903243245252|24|34.17|0.02072|0.06975|0.057618731446794|0.06703720749559|232.83143838002|197.20016637927|96.857145854405|0.667|0.433|0.12676|30|14|0.00045414517669532|0.040753581661891|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-05-01 12:25:43|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-5.908942619295|15|0.23174653598387||0|0|0.00712|5.58|-0.22831|6|-0.22831049631779|6|32.28|-0.03497|-0.00743|-0.025938788684312|-0.023215565539789|51.419941594167|64.997396050846|73.132370118122|0.594|0.375|0.1193|32|17|2.7717287488061E-5|0.034220974212034|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2024-05-01 12:25:44|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.0638071110908|11|0.13874656740027||0|0|-0.06126|6.93|-0.01988|6|-0.034289132027453|12|37.04|-0.01102|0.00865|-0.004539903339036|-0.016130805086504|91.028581968185|85.347701355558|64.46511468222|0.571|0.321|0.08736|28|13|-0.00020821394460363|0.026935577841452|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-05-01 12:25:46|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.866783186074|2|0.3460723412448|0.0716|1|2|0.00186|10.77|0.00318|27|0.0031780389808334|27|33.74|-0.02637|0.01452|-0.029208130391643|-0.016132475699875|52.165425534174|80.214091097988|50.873880108408|0.645|0.419|0.1128|31|12|-0.00030906399235912|0.034516542502388|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-05-01 12:25:47|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.31604708829097|2|0.008435870413268|0.0322|1|2|0.00291|0.345|-0.01176|21|-0.042253482107636|22|38.74|-0.03165|-0.00553|-0.027669700246718|-0.029321133484272|54.189916669475|71.643716417013|62.727271150952|0.778|0.407|0.06751|27|18|-0.00032424068767908|0.021526141356256|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-05-01 12:25:48|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-3.5883426046874|22|0.21717084186788|0.1326|-1|1|0.13263|3.27|0.28652|23|0.28651723746256|23|39.42|0.03846|0.06639|-0.011833653877151|-0.027953833539946|72.304266901107|69.214105501588|21.596045822237|0.692|0.423|0.12004|26|14|-0.0010570076481836|0.037175411089866|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2024-05-01 12:25:49|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 2024-05-01 12:25:51|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|42.124934618358|8|1.9916885877038|0.3514|1|2|0.27575|49.55|0.02634|25|0.02633594080872|25|41.6|0.09743|0.1588|0.18587663957844|0.26183284779309|458.89479650055|581.70586764504|235.6157756501|0.6|0.44|0.13754|25|6|0.0013671537726839|0.047685071633238|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-05-01 12:25:53|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-4.0373777597059|23|0.15821331885188|0.1599|-1|1|0.1599|3.52|-0.08991|12|-0.089914267551341|12|36.61|0.04231|0.081|0.063585058936097|0.094966893229292|192.8380988258|193.00940618431|111.3924014341|0.607|0.393|0.13328|28|11|0.00060889207258835|0.042326714422159|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-05-01 12:25:54|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|24.752217992347|2|1.5683345603344|0.0076|1|1|0.00759|29.22|-0.05801|16|0.16986766924442|31|26.82|-0.0201|0.01687|0.013666685034281|0.057002123913256|97.904855230324|156.88634271893|127.09873686064|0.564|0.282|0.15132|39|17|0.00085966571155683|0.046002082139446|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2024-05-01 12:25:55|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-7.8541902665385|16|0.29079160160175||0|0|0|7.55|-0.00479|29|-0.0047941775585797|29|39.65|0.01715|0.05773|0.00029355097370094|0.00090272258656547|96.03368621807|98.259421457181|62.70764297887|0.577|0.423|0.11861|26|8|-8.9760994263862E-5|0.036765745697897|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-05-01 12:25:56|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-19.373887797169|3|0.56966622470978||0|0|-0.01919|18.06|0.0434|28|0.043397445713579|28|28.86|-0.0458|-0.01855|-0.040683762164105|-0.016696822647046|30.30834946322|75.027609756793|166.1453510219|0.722|0.389|0.11521|36|21|0.00076979827089337|0.035257204610951|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-05-01 12:25:57|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-5.3206981617246|23|0.2551842253533||0|0|0.07634|4.84|0.10604|24|0.10604229118033|24|36.21|0.02414|0.07511|0.069915673373329|0.067357026467032|226.32692439129|185.30833757124|111.26437376317|0.464|0.357|0.11485|28|6|0.00053176640926641|0.035461216216216|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-05-01 12:25:59|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|11.606463914165|52|0.40180881811656|0.1918|1|2|0.14074|12.32|-0.13326|12|0.011357995546491|31|32.13|0.00997|0.05922|0.024016685800163|0.058493590988189|107.075243311|149.38619834475|135.83241575912|0.645|0.419|0.12333|31|15|0.00090757402101242|0.039390525310411|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-05-01 12:26:00|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.96745753743521|46|0.033967945632116|0.133|1|1|0.13296|1.014|-0.06654|11|-0.066536693251347|11|30.36|0.00365|0.03958|0.041044384652021|0.052086492047637|149.91106115352|167.03182301228|114.96598919885|0.424|0.394|0.08197|33|6|0.0004725405921681|0.028484918815664|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2024-05-01 12:26:01|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|94.949903042946|4|4.3850321664302|0.0374|1|1|0.03736|106.63|-0.15145|7|-0.030832742899428|35|38.67|-0.00722|0.03955|0.015240207341106|0.048206370217493|82.56717565305|106.59775733961|61.879057985875|0.556|0.333|0.15343|27|12|0.0001634670487106|0.051807440305635|305|2020-02-17|-0.16471|2021-10-26|0.14036|2020-02-04 2024-05-01 12:26:01|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-8.7558790804701|11|0.34470270328622||0|0|-0.13585|8.11|-0.01194|35|-0.011939487914355|35|32.41|-0.02214|0.02228|0.033050802077418|0.032641832449654|135.70429001658|117.27340231061|108.75473638622|0.5|0.344|0.11719|32|9|0.00044374403056351|0.039208949379179|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2024-05-01 12:26:02|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.0536461321127|2|0.085451270222288||0|0|-0.03797|2.28|-0.03529|9|-0.035294084647946|9|28.27|-0.00738|0.03158|0.0064403050634904|0.018833599859088|98.349791645563|116.52973820407|56.857851402805|0.595|0.405|0.11509|37|15|-9.847182425979E-5|0.037089331423114|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10196|2024-01-25 2024-05-01 12:26:04|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|15.424331922303|3|0.40188939737944|0.0018|1|1|0.00181|16.56|-0.04952|13|0.034956508789017|46|38.7|0.01946|0.06482|0.051591633469697|0.10649589427167|145.19886767779|208.29706944307|124.79275730736|0.593|0.407|0.10627|27|11|0.00053405921680993|0.032249598853868|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-05-01 12:26:05|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|-5.1550838467115|11|0.1440098990197|-0.0764|-1|1|-0.07643|5.07|0.0368|41|0.036803243366288|41|39.88|0.01277|0.04284|-0.028756012876482|-0.035582443096365|65.180380112168|68.604863031856|58.085086228202|0.538|0.385|0.09425|26|11|-0.00020442215854823|0.031342416427889|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-05-01 12:26:06|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-4.3695852369477|26|0.08653801826742||0|0|0.0303|4.16|-0.04004|25|-0.040043978662917|25|34.07|-0.02228|0.02707|-0.011948549539238|-0.019097138421939|81.172600363304|78.437832477231|61.128196360749|0.433|0.333|0.0843|30|8|-0.00022668576886342|0.025943323782235|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-05-01 12:26:07|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-4.1062488121639|11|0.17233261585587||0|0|-0.07027|3.96|-0.04639|40|-0.046391768414455|40|37.04|0.01064|0.04563|0.03427482774376|0.01140427342836|140.2671537193|98.556292262636|78.106506983595|0.571|0.393|0.12011|28|12|0.00014577841451767|0.03623212034384|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-05-01 12:26:08|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.3629714658592|2|0.17734283835578||0|0|0|4.88|-0.07883|37|-0.078828806333772|37|31.36|-0.00691|0.03166|0.010516479715861|0.016447741520822|98.411436971001|103.04167801783|74.503816371545|0.485|0.394|0.10184|33|13|9.8629343629343E-5|0.034156071428571|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-05-01 12:26:10|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|-18.512592399075|24|0.77137701406476||0|0|-0.00626|17.68|0.21569|27|0.21569195358612|27|28.44|-0.00705|0.0246|0.022206341925533|0.025395329725231|132.84127118579|127.94043844591|63.965270244533|0.528|0.389|0.09283|36|12|-0.0001292359121299|0.030919063992359|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-05-01 12:26:11|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|15.894284855293|52|0.738571918353|0.2589|1|1|0.2589|18.04|0.03859|44|0.03858764977807|44|32.13|-0.00308|0.03827|0.056273617830586|0.061240252049027|192.8721890961|177.1664146237|255.16266587711|0.516|0.419|0.12522|31|10|0.0013896848137536|0.041636227316141|19.479999542236|2021-06-22|-0.10063|2020-02-03|0.10046|2021-04-23 2024-05-01 12:26:12|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-28.293936385363|11|1.2037964137364||0|0|-0.04472|26.63|0.1618|30|0.16180488380344|30|22.41|-0.04969|-0.00985|-0.034112301077831|0.024474363681126|22.015565392759|103.66592796134|213.55251475958|0.609|0.391|0.15035|46|17|0.0013521902017291|0.048639577329491|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10015|2020-02-12 2024-05-01 12:26:13|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.394375253589|14|0.23070277514584|-0.01|1|1|-0.01|5.94|-0.02145|9|-0.021448548927023|9|27.78|-0.00762|0.02014|0.0020495650939587|0.017817698018812|78.770506411312|116.64345714125|85.222385021867|0.703|0.432|0.12325|37|20|0.000236176753122|0.037804966378482|8.8999996185303|2020-09-04|-0.10014|2020-11-02|0.10031|2020-11-10 2024-05-01 12:26:15|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-10.041539284126|1|0.56761583902902||0|0|0|8.16|-0.1066|9|0.034921036032216|31|28.64|-0.0265|0.01147|0.030025646084506|0.078290039446473|138.880234057|194.49354665839|128.93899343745|0.472|0.278|0.11969|36|13|0.00064752667313288|0.036765082444229|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-05-01 12:26:17|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-5.0185142583375|12|0.17343597479279||0|0|-0.01965|4.67|0.21899|44|0.061788635536308|36|34.53|0.00135|0.03387|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|65.223466142696|0.567|0.333|0.1128|30|11|-6.450811843362E-5|0.034268662846227|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-05-01 12:26:18|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|8.140474013719|45|0.34985766046255|0.2332|1|1|0.2332|8.99|0.07339|37|0.073394424317569|37|34.59|-0.0225|0.01105|-0.0099120796277714|-0.0096180920720703|80.550061196139|83.462698301392|105.2693186332|0.586|0.483|0.08242|29|12|0.00029877745940783|0.028239312320917|11.949999809265|2021-01-05|-0.1|2023-12-20|0.10058|2023-11-07 2024-05-01 12:26:19|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.367519350287|2|0.075826892774422|0.0211|1|2|0.01163|2.61|-0.0795|13|-0.02306007723683|32|31.58|-0.00646|0.02475|-0.016815030884575|-0.019457437341365|66.759611726752|76.817478765239|70.731703377313|0.606|0.364|0.1047|33|13|-1.2732502396932E-5|0.034576615532119|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.0997|2023-07-13 2024-05-01 12:26:20|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-13.200098568022|11|0.67477108369901||0|0|-0.04529|11.54|-0.0256|34|-0.025595760265298|34|30.18|0.00385|0.04054|-0.036402398569095|-0.034905879104103|45.264470388695|58.549257949386|75.474166060459|0.588|0.412|0.1094|34|16|0.00010047297297297|0.035186756756757|24.75|2021-10-25|-0.10026|2022-04-25|0.10029|2021-10-18 2024-05-01 12:26:21|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|82.393880627257|2|3.0170396891892|0.0108|1|1|0.01084|92.28|-0.1152|11|-0.0091291559285549|35|49.81|0.09244|0.12264|0.096652947645669|0.18666166405088|156.91787739422|245.92783437045|156.35377509923|0.619|0.429|0.13218|21|8|0.00084516714422158|0.044132712511939|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-05-01 12:26:22|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-4.4481678399978|16|0.2993892561574||0|0|0.23044|3.64|0.33616|30|0.3361582118768|30|46.86|0.12373|0.16938|0.15789731811666|0.20311447805639|281.50278771696|245.2322862117|29.155876233818|0.5|0.318|0.15219|22|8|-0.00055932122370937|0.046321089866157|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-05-01 12:26:23|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-39.418382515449|23|1.7328269530087||0|0|-0.06353|38|-0.13382|26|-0.13381819291548|26|46.59|0.04712|0.09786|0.036444056505805|0.019490812898406|131.15593045997|106.72295035421|71.313643749066|0.545|0.364|0.14366|22|8|0.00017828080229226|0.044920229226361|75.870002746582|2023-08-07|-0.10009|2022-01-27|0.10018|2022-04-21 2024-05-01 12:26:24|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-3.6233037947839|12|0.15408583894849||0|0|-0.01488|3.41|-0.14286|32|-0.14285718630076|32|32.38|-0.0095|0.02731|-0.014950924111018|-0.039908837962878|70.69683855827|62.693687175404|38.015607405999|0.594|0.344|0.08936|32|12|-0.00064218720152818|0.029629216809933|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10048|2020-02-10 2024-05-01 12:26:25|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-3.4840118983324|11|0.12493792057406||0|0|-0.10784|3.39|0.00757|26|0.0075684651346868|26|37.04|0.00883|0.03575|0.049331444622016|0.063740182855305|184.46197003671|158.62477227635|64.32637793498|0.536|0.321|0.07463|28|12|-0.0001885482330468|0.027010544412607|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.1013|2022-10-14 2024-05-01 12:26:26|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.5285530586388|6|0.07556594906288|-0.0305|-1|1|-0.03049|3.38|-0.08911|10|-0.054826344657201|4|28.94|-0.03219|-0.01219|-0.03091739134809|-0.027160784835616|53.889988342268|66.830024103733|109.38512001058|0.528|0.389|0.05814|36|15|0.00016912129894938|0.017349608404967|3.5199999809265|2023-09-13|-0.09901|2020-02-03|0.10182|2022-07-12 2024-05-01 12:26:28|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|16.228060858708|2|0.75231325054796||0|0|-0.01556|18.35|-0.04251|21|-0.096259397614874|8|33.74|-0.01227|0.03285|-0.0050272274681852|-0.019473751431291|82.774995680169|74.593790467342|42.813812692849|0.452|0.355|0.12773|31|11|-0.0004078223495702|0.038205386819484|53|2020-01-17|-0.20009|2020-02-03|0.14361|2023-11-13 2024-05-01 12:26:29|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.655113214553|6|0.30673052158074|-0.0267|-1|1|-0.02672|9.99|0.14202|53|0.14201866425607|53|34.73|-0.00838|0.01772|0.010071080156567|0.037451646538599|103.06007438135|135.4720884225|109.41949228803|0.5|0.367|0.11617|30|13|0.00046946513849093|0.035476064947469|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-05-01 12:26:30|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-7.9407791361607|12|0.57914935913597|0.036|-1|1|0.03598|6.43|0.34323|34|0.34322613234804|34|27.26|0.0016|0.03601|0.040751531408527|0.065725065163677|172.35067458831|180.78153465286|99.689922767164|0.605|0.342|0.12586|38|20|0.00052966571155683|0.043180076408787|14.220000267029|2020-03-11|-0.10081|2024-02-05|0.10083|2024-04-26 2024-05-01 12:26:33|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-5.637251264236|11|0.22795640083915||0|0|-0.02783|5.17|-0.02603|60|-0.026028193191923|60|32.41|-0.02838|-0.00036|-0.040065697103743|-0.018260764149051|50.134502691571|79.726609160422|91.504424584576|0.5|0.344|0.10531|32|13|0.00024952244508118|0.033418701050621|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-05-01 12:26:34|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-5.563563611232|11|0.17331257918022||0|0|-0.14196|5.47|-0.1146|17|-0.11460256987912|17|32.41|-0.03025|-0.00103|-0.014568487188607|-0.025209778279012|70.157635799593|68.571457636189|81.76382277139|0.656|0.438|0.08177|32|16|6.6857688634204E-7|0.025553982808023|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-05-01 12:26:36|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-44.393232308407|22|1.4582310035139|-0.0097|-1|1|-0.00969|43.76|0.10499|23|0.076271246104303|60|32.06|-0.01597|0.01908|0.024201694291025|0.046715499557368|139.58561816996|159.57205133906|268.13724963127|0.594|0.375|0.11761|32|14|0.0012487201528176|0.036484899713467|74.199996948242|2022-04-07|-0.10004|2022-04-13|0.10024|2020-03-31 2024-05-01 12:26:37|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|12.707065729744|51|0.36931144249212|0.162|1|1|0.16203|13.77|0.16017|52|-0.057366878875745|15|30.03|-0.01785|0.01636|0.025150607961756|0.029858835716828|141.32781533168|132.32721050086|138.95056175364|0.515|0.333|0.09907|33|12|0.00055461095100865|0.031390163304515|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-05-01 12:26:38|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-9.1902458772838|11|0.22469078307407||0|0|-0.09305|8.81|-0.09843|33|-0.098433915220483|33|32.41|-0.00259|0.03134|-0.002866412033175|0.015329687353726|80.021703499077|105.17988020262|79.800728714296|0.531|0.406|0.08937|32|12|7.0534861509074E-5|0.031758280802292|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-05-01 12:26:39|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.1950457747801|6|0.54208503630633|-0.0885|1|1|-0.0885|9.99|-0.15734|5|0.027488410752613|34|33.61|-0.00309|0.04234|-0.0017446623451198|0.013041465277751|86.069697486824|107.87512222121|65.336820118|0.516|0.452|0.10941|31|9|-7.0047755491882E-5|0.033532893982808|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-05-01 12:26:40|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.1092237709705|4|0.43775957850011|-0.0106|1|2|-0.048|7.14|-0.01658|35|-0.016581419640013|35|28.22|-0.01067|0.04179|0.030542389414704|0.046765196292118|130.38010312956|150.00557349807|76.548816477903|0.649|0.432|0.16205|37|18|0.00051226361031519|0.052368978032474|46.5|2021-07-06|-0.10055|2024-04-15|0.10062|2024-04-24 2024-05-01 12:26:42|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-2.2166362182202|11|0.052672112010771||0|0|-0.07576|2.13|-0.06275|19|-0.062745039374128|19|34.57|-0.02245|0.00634|-0.020528310836641|-0.0055864190837724|68.184970972504|90.932274728966|100.47170893498|0.533|0.367|0.09209|30|13|0.00025436485195797|0.030460124164279|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-05-01 12:26:43|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-15.360788917562|13|0.67673391093317||0|0|-0.0472|14.42|-0.18182|25|-0.18181815090992|25|34.5|0.01519|0.06521|0.055469287285774|0.1062093285253|185.57234040227|212.50101176894|87.606323683802|0.6|0.333|0.13928|30|12|0.00042301814708692|0.040688710601719|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2024-05-01 12:26:44|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.873693559741|2|0.6137688642824|0.0045|1|2|-0.01623|14.55|-0.11643|10|-0.11643027530413|10|31.7|-0.02133|0.02405|0.0065577468620165|0.029306161576324|99.495438671417|130.61965306869|175.09024616158|0.485|0.364|0.11973|33|10|0.00094225405921681|0.038723591212989|23.989999771118|2023-01-16|-0.1003|2024-04-16|0.10057|2020-03-31 2024-05-01 12:26:45|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|19.217601467769|2|0.8524660502536||0|0|-0.01128|21.91|-0.06546|16|-0.065459450226342|16|45.48|0.04505|0.09737|-0.0032099774248662|0.032732611996271|87.265368500347|122.87712992051|94.848482621619|0.522|0.348|0.12832|23|7|0.00043051575931232|0.04375193887297|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2024-05-01 12:26:46|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.7287724686526|6|0.29374255495394|0.0052|1|1|0.00521|9.64|-0.07753|6|-0.055897589632804|16|35.93|-0.02081|0.01374|-0.019596426790712|0.023222209691916|70.785070807353|108.97111964271|144.09566907131|0.414|0.241|0.1159|29|11|0.00074099331423113|0.038648968481375|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-05-01 12:26:48|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|46.005642228588|17|1.2213074763821|0.1098|1|1|0.1098|49.83|0.08901|48|0.089010694992809|48|41.24|0.05359|0.0826|0.10578127095433|0.15865339719355|244.41127146831|246.22951381206|202.89089134613|0.6|0.4|0.09273|25|11|0.00093908309455587|0.031216446991404|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2024-05-01 12:26:49|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|51.603125020264|12|2.0022912275797|0.0811|1|1|0.08106|57.75|-0.01718|28|-0.017175155742082|28|21.96|0.00742|0.08005|0.058982386838997|0.11418147762943|339.29217134404|714.9980815426|414.27547875444|0.739|0.5|0.13065|46|14|0.0020518217433888|0.047790940254652|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-05-01 12:26:50|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|174.13128692785|2|7.2045719395773|0.0313|1|2|-0.00331|195.65|0.01924|22|-0.019833511813344|22|31.7|0.00912|0.04573|0.020437102152438|0.010371817755144|111.66684754447|96.310855050176|62.440159629512|0.606|0.364|0.12803|33|15|7.2110792741174E-6|0.041446255969437|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-05-01 12:26:50|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|44.641479067638|6|2.0028401836307|0.0644|1|2|0.04272|50.04|0.2292|37|0.19688312365154|60|25.75|0.01444|0.07249|0.051779197957636|0.085055682228049|266.28871383171|307.95328545533|76.832614169566|0.667|0.417|0.09956|36|9|0.00010752145922747|0.034503229613734|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-05-01 12:26:51|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-16.919701019463|64|0.30923161581772||0|0|0.0592|16.37|-0.05793|12|-0.057931766897824|12|37.85|-0.02003|0.00796|-0.0021814750980823|0.011304043572754|93.82682019954|108.15068802776|90.542040422077|0.5|0.308|0.09717|26|10|0.00016711556829035|0.030773228271251|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-05-01 12:26:53|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-5.3093289976591|11|0.32143478865041||0|0|-0.03516|4.71|0.21244|23|0.038829178675045|5|30.5|-0.00741|0.04349|0.016911824188904|0.00091096236693697|116.26906693021|94.974456454317|91.634244367547|0.5|0.382|0.10663|34|9|0.00031731614135626|0.034088223495702|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-05-01 12:26:54|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.634148426988|1|0.19861719736182||0|0|0|5.32|0.10127|37|0.10127232264537|37|31.7|-0.01754|0.02118|0.0078612708912542|0.035773124924728|92.429826561112|126.35606736946|90.940175357072|0.545|0.364|0.11428|33|15|0.00033299235181644|0.036296739961759|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10066|2021-05-26 2024-05-01 12:26:55|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|9.9754879049065|20|0.65009563026704|0.0671|1|1|0.06706|10.82|-0.04948|27|-0.049484489863376|27|29.09|-0.01259|0.02375|0.0068470762980546|0.0057743405810293|103.07253215318|100.55899229385|84.796234331826|0.629|0.429|0.10775|35|18|0.00013697203471553|0.031789652844744|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-05-01 12:26:56|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-2.7565829123273|12|0.059299340644273|-0.0114|-1|1|-0.01136|2.67|-0.12097|8|0.019354897756112|30|30.47|-0.04114|-0.0151|-0.038946288736985|-0.038534800537576|50.406940249391|65.743169326076|90.50847569953|0.471|0.294|0.0989|34|16|0.00015654250238777|0.029951575931232|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-05-01 12:26:57|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.343041563159|6|0.15029690662422|-0.0427|-1|1|-0.04268|5.13|0.13364|54|0.13364053071754|54|30.65|-0.00995|0.01353|0.014619535472408|0.039397764960262|126.30842186202|162.61871366645|217.37289586755|0.706|0.441|0.08206|34|19|0.00094134670487106|0.027031442215855|5.3899998664856|2024-04-15|-0.10086|2021-09-27|0.10135|2021-09-22 2024-05-01 12:27:00|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-3.9199078113328|11|0.12993982345544||0|0|-0.11782|3.7|0.12284|29|-0.06072878284614|11|32.41|-0.04683|-0.01445|-0.028646303317447|-0.039038762308033|58.794554020492|56.489984397757|62.184876744403|0.531|0.438|0.08711|32|11|-0.00025216809933142|0.026518290353391|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-05-01 12:27:00|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|3.4227058631088|2|0.16576469799195|0.1368|1|2|0.06702|3.98|-0.13995|6|-0.13995427512337|6|29.89|-0.03301|0.00851|-0.04921633383213|-0.047097936943919|34.181530022153|47.657727099745|27.372764989789|0.543|0.4|0.12825|35|12|-0.00083174785100286|0.038946618911175|17.770000457764|2020-07-06|-0.09977|2022-03-15|0.10034|2022-06-29 2024-05-01 12:27:02|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.4663568396193|2|0.097592936193279|-0.0143|1|1|-0.01434|2.75|-0.11155|10|0.037190046004931|19|31.61|-0.01492|0.02275|0.0029621437143159|0.0058013482495809|92.039728873536|95.641290708388|97.86477067611|0.485|0.394|0.10957|33|14|0.0003633429118774|0.036168553639847|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-05-01 12:27:03|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-9.4718861905445|12|0.30289908297349|-0.0919|-1|1|-0.09186|9.39|0|32|0|32|28.78|-0.02928|0.0127|-0.032873102060921|-0.039764440809652|50.447312888313|54.475953515828|56.348032617564|0.528|0.389|0.12346|36|13|-0.00017336198662846|0.034024737344795|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-05-01 12:27:03|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|69.371633064893|3|3.3461222608396|0.0006|1|1|0.00064|78.75|-0.08901|17|-0.089011983444745|17|31.67|-0.00956|0.03722|0.032317719129778|0.032578009695978|149.88919905952|135.96225301948|70.309238393556|0.545|0.394|0.13695|33|10|0.0001888729703916|0.044429512893983|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-05-01 12:27:05|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.135122183683|36|0.41516529649042||0|0|0.10327|15.17|0.05041|46|0.021013051098318|42|43.13|0.04195|0.07447|0.063393279562416|0.076636578615424|216.56011046247|193.0069369552|92.953433578219|0.609|0.435|0.07789|23|7|0.00012317429406037|0.026191226874391|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-05-01 12:27:06|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.069569012291|7|0.51691233111046||0|0|-0.04539|14.3|0.09804|28|0.0980430704234|28|31.55|-0.02846|0.00044|-0.013764588149942|-0.0041989681318453|70.416476944472|90.324372840853|98.349382587704|0.636|0.424|0.11312|33|14|0.00025140401146132|0.03230787965616|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-05-01 12:27:07|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-16.483490221824|17|0.53122608718991|0.0052|-1|1|0.00518|15.36|0.01241|29|0.012406227450937|29|39.65|0.08252|0.117|0.10026225943906|0.18366351038798|301.94863718421|390.73187740307|245.75999450684|0.692|0.423|0.13192|26|15|0.0014146227316141|0.046118519579752|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-05-01 12:27:08|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|108.99353157091|59|3.2704895780878|0.2576|1|1|0.2576|119.51|0.03405|57|-0.067576577940037|8|32.17|-0.01246|0.03505|0.027194670675505|0.0512529005|143.12061179663|174.21002655257|139.59817928302|0.6|0.433|0.09905|30|8|0.00066622678396872|0.031687966764418|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2024-05-01 12:27:09|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-7.2845326566486|13|0.39207267960429||0|0|-0.01892|7|0.09569|33|0.095693764985292|33|32.16|-0.02208|0.01014|-0.025196089604255|-0.024811289566704|54.416991387045|66.076560565316|46.235137656963|0.688|0.469|0.11869|32|16|-0.00030638808837656|0.037058434197887|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2024-05-01 12:27:11|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.294380937326|51|0.41918569972868||0|0|0.11508|18.41|-0.07444|10|-0.074437334902356|10|34.38|-0.02179|0.00522|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|103.60157216186|0.517|0.31|0.08501|29|8|0.00019431709646609|0.027588968481375|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-05-01 12:27:12|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.371248721443|51|0.72473136011268||0|0|0.18124|26.2|-0.04407|35|-0.044065380171057|35|39.88|0.17277|0.20761|0.24680371795668|0.38237433397314|649.09887443793|666.96505313087|284.7826228926|0.68|0.44|0.12773|25|10|0.0015127889207259|0.045466886341929|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-05-01 12:27:13|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-3.9383500887099|12|0.15670607326872||0|0|-0.01648|3.7|-0.12077|18|-0.12077289316579|18|39.85|0.00999|0.04199|0.044917647148488|0.037698717819319|175.83026663835|131.21210145394|49.675877656227|0.577|0.346|0.1106|26|11|-0.00027621776504298|0.035579255014327|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10095|2023-08-07 2024-05-01 12:27:14|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|3.4167788268516|2|0.24896640058191||0|0|-0.08178|3.93|-0.08224|6|-0.082236843137199|6|29.89|-0.0368|-0.01292|-0.017779119021998|-0.044803570004526|65.327387894976|59.722519205561|64.744645067803|0.571|0.314|0.09368|35|20|-0.00019887297039159|0.029284460362942|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10041|2020-04-30 2024-05-01 12:27:15|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.24700736886844|11|0.0087287908587859||0|0|-0.04444|0.235|-0.00841|50|-0.0084076415946771|50|57.61|-0.01622|0.03038|0.010866836908987|0.016426363608919|108.69876942432|109.75109997899|59.948981007633|0.5|0.333|0.07837|18|4|-0.0003605253104107|0.025254345749761|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-05-01 12:27:17|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.2655389774241|2|0.19815371869678|-0.0152|1|1|-0.01518|5.84|0.08459|55|0.084592137833889|55|35.55|0.10313|0.1383|0.14802625844941|0.20786634144584|343.17856796023|384.45593232332|119.67213146791|0.621|0.448|0.14953|29|16|0.00073619186046512|0.043928052325581|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10071|2020-05-28 2024-05-01 12:27:18|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.6272915209838|2|0.075902832696553||0|0|-0.04167|1.84|-0.08165|4|-0.081648036512214|4|38.56|0.01733|0.05424|0.034397119008733|0.026838450781688|134.04518189989|119.77381257504|26.21082675752|0.407|0.333|0.09169|27|6|-0.0010537523992322|0.028530748560461|8.2299995422363|2020-07-03|-0.10015|2020-02-03|0.10072|2022-11-11 2024-05-01 12:27:19|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-11.109418735951|23|0.44710384711631|0.1001|-1|1|0.10009|9.62|0.069|28|0.06899995803833|28|32.03|-0.03766|0.00041|-0.021547417391172|-0.031142654213107|59.994763860597|61.16719873512|77.518130570849|0.625|0.438|0.11071|32|14|0.00010811843361987|0.035400639923591|19.780000686646|2022-06-30|-0.10009|2024-04-30|0.10024|2021-05-31 2024-05-01 12:27:20|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|-3.4823340235722|11|0.1077871966776|-0.1209|-1|1|-0.12092|3.43|-0.02591|28|-0.025914670642678|28|32.41|-0.02306|0.0184|-0.019611911951783|-0.019756309611884|63.610691425373|73.111782159922|80.896232356462|0.594|0.406|0.08565|32|14|4.2540592168099E-5|0.028012607449857|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-05-01 12:27:21|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|-11.070319013045|15|0.47847816720368|0.0622|-1|1|0.06221|10.1|0.13704|65|0.1370438169139|65|51.65|0.05134|0.08147|0.036419439036819|0.048819947513213|129.45297514314|129.76952698537|61.585369612191|0.4|0.3|0.11619|20|7|-2.6437440305635E-5|0.037400620821394|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2024-05-01 12:27:23|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|-5.4465255739049|11|0.29586191182077||0|0|-0.00858|4.7|0.03837|35|0.038370832625165|35|32.41|0.00258|0.04135|0.065505321805194|0.067393760930535|246.50748066301|193.32019342443|95.141695441794|0.531|0.375|0.12133|32|12|0.00041681948424069|0.039099360076409|9.960000038147|2022-08-18|-0.10039|2024-04-16|0.1011|2024-02-26 2024-05-01 12:27:24|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.6028192423995|1|0.21572691920017||-1|0|0|7.24|-0.08546|14|0.018061234300177|31|33.77|-0.00653|0.0224|0.013696489517735|-0.0076722787319478|118.8159559417|88.041866546099|61.986297790676|0.645|0.419|0.09149|31|12|-0.00024329512893983|0.027364278892073|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-05-01 12:27:25|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-13.525102079017|11|0.77264274468869||0|0|0.11181|11.28|0.09107|34|0.091065243529005|34|34.57|-0.04119|-0.01223|-0.026116384398153|-0.049450196951801|52.802863397034|46.298914874663|58.934169763202|0.667|0.467|0.12172|30|15|-0.00019787965616046|0.032951690544413|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-05-01 12:27:26|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.7218506965378|4|0.10271642495065|0.0235|1|1|0.02349|3.05|-0.08364|8|-0.044692695760302|39|33.26|-0.01368|0.00846|-0.0054050108047845|0.0063210373209246|81.307472017|101.94334038744|91.317366188461|0.613|0.387|0.11286|31|15|0.00020468085106383|0.03186245647969|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-05-01 12:27:27|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.2764860954709|53|0.35555350110038|0.3062|1|2|0.27338|8.85|-0.06923|11|-0.017613591270948|59|39.4|0.01493|0.06359|0.01977251952446|0.06002060469082|104.70047835156|147.50889976097|88.944729156968|0.68|0.44|0.11297|25|9|0.00021160077145612|0.03609725168756|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-05-01 12:27:29|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-15.248121163808|11|0.62957648010503||0|0|-0.12967|14.81|-0.08626|17|-0.086263797275075|17|30.5|-0.04328|-0.00859|-0.04048813179588|-0.03597783342232|37.979230147419|62.955099301745|104.6643167412|0.647|0.353|0.10826|34|16|0.00038126074498567|0.036914613180516|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-05-01 12:27:30|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-15.731553051548|11|0.67584166846582||0|0|-0.04317|14.5|0.1573|87|-0.025273407553474|15|37.04|-0.01392|0.04279|0.032405148500578|-0.0078764354776569|118.94459371093|76.417437206541|25.261323370284|0.5|0.357|0.15664|28|9|-0.00064115568290353|0.049678949379179|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16354|2020-02-04 2024-05-01 12:27:31|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.6534110290656|12|0.14691389780962|-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|-0.00042917860553964|0.023795969436485|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-05-01 12:27:32|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|27.026283521092|1|1.046238813587||-1|0|0|30.33|-0.17104|53|0.0010379384421466|24|36.1|-0.03337|0.0114|0.0060943184633978|-0.020876691606097|94.321545223701|73.910981773387|48.02850228163|0.586|0.379|0.12248|29|10|-0.00031462273161414|0.039422340019102|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-05-01 12:27:33|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.3589988320587|11|0.070441526197748||0|0|-0.01843|2.21|-0.06809|24|-0.068086978032423|24|39.88|-0.02643|0.00576|-0.013553327142323|-0.02195557274624|81.181756227051|77.37283023244|62.962964220843|0.538|0.423|0.07197|26|7|-0.00028007640878701|0.024226886341929|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-05-01 12:27:35|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.09071389842|29|0.17603786556356|-0.0109|1|2|-0.03944|4.14|-0.03357|28|-0.068510416615527|3|30.79|-0.0018|0.02699|0.0098859987335491|0.0048122674973633|103.43268173412|96.236257120672|75.802790020325|0.485|0.364|0.0809|33|11|1.5086206896552E-5|0.029125833333333|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-05-01 12:27:36|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|-4.6107258008784|11|0.19641862149675||0|0|0.01395|4.24|0.05666|24|0.063228758678|5|23.79|-0.0111|0.03209|-0.012414696273073|0.016299472311732|49.493799598449|97.584337633713|76.811590321899|0.619|0.405|0.133|42|15|0.00029611496531219|0.039998414271556|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10084|2020-02-07 2024-05-01 12:27:37|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.0826970322563|45|0.43996766341144|0.269|1|1|0.26899|6.18|0.22222|20|0.22222223039844|20|40.08|0.02439|0.04836|0.010291296990775|0.031635702994383|102.1832186206|114.88811283245|73.923445958548|0.52|0.24|0.11932|25|12|6.3738049713193E-5|0.036404579349904|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-05-01 12:27:38|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|-15.84606902191|17|0.82338391829807||0|0|0.10367|15.13|-0.11064|29|-0.11064280464268|29|39.65|-0.02138|0.02832|0.01782103625029|-0.0067502243358767|110.28028542264|81.643096511259|92.199879677799|0.538|0.423|0.13086|26|8|0.0002832664756447|0.04118223495702|28|2021-12-24|-0.10021|2022-04-25|0.10029|2023-04-18 2024-05-01 12:27:39|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-41.358692311423|12|2.0368541552312|0.0451|-1|1|0.0451|37.9|-0.13491|21|0.16847291649402|48|34.2|0.02195|0.06399|0.0033516941240887|0.013264546358414|98.525430477638|110.2979767955|235.9900547086|0.433|0.367|0.11312|30|9|0.0012094117647059|0.037447280617165|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-05-01 12:27:40|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-33.705694822272|24|1.5965710926379||0|0|0.01064|32.55|0.01379|23|0.013785292340663|23|29.74|-0.00191|0.05195|0.038396370666051|0.090321198350388|122.34728726707|229.03846221272|153.97351077029|0.559|0.412|0.14418|34|12|0.0010063829787234|0.045942669245648|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-05-01 12:27:41|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|-10.110366371588|11|0.41993535236417||0|0|-0.0771|9.36|0.02719|35|0.027186706997546|35|43.21|-0.00044|0.03613|0.033386592224744|0.03556118026719|133.42304082382|127.37236538965|121.71650958427|0.458|0.375|0.12016|24|6|0.00052948424068768|0.036396914995224|14.020000457764|2023-12-07|-0.10059|2020-02-03|0.10065|2024-02-08 2024-05-01 12:27:42|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|26.556238256387|3|1.1295871461459|0.1113|1|2|0.06882|30.13|-0.0302|31|-0.030201322712867|31|38.7|0.06795|0.11253|0.065424891590911|0.089358367915579|163.49991781487|176.33784208485|125.02074142676|0.37|0.296|0.15618|27|6|0.00087630372492837|0.053261088825215|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-05-01 12:27:43|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.9715763263913|29|0.24012560783954|0.0199|-1|1|0.01989|7.39|0.04|19|0.039999994738349|19|39.19|0.03389|0.077|0.085420197464199|0.1188034016515|288.37002799127|305.11546967531|218.63904190157|0.654|0.462|0.12067|26|9|0.0011489207258835|0.037234489016237|15.199999809265|2022-09-07|-0.10753|2023-06-29|0.10093|2021-08-30 2024-05-01 12:27:44|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-7.970425470837|6|0.40812755351305|0.0626|-1|1|0.06259|6.74|0.03274|43|0.03273682871069|43|34.73|0.02507|0.07531|5.7040635686324E-5|-0.01269050564637|97.510406241148|84.054357950133|135.88709111454|0.533|0.4|0.11047|30|10|0.00075046800382044|0.037018051575931|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-05-01 12:27:46|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.9833728396736|27|0.10895954191245|0.0976|1|1|0.09764|3.26|-0.03995|24|-0.039953444335474|24|44.39|0.01791|0.04251|0.018732825566563|0.03890459559266|114.68195626539|131.97575820465|105.50162074486|0.609|0.435|0.07682|23|8|0.00021350525310411|0.025059637058262|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10121|2023-04-28 2024-05-01 12:27:47|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-2.3556434698824|11|0.063464742038517||0|0|-0.09179|2.26|-0.1193|15|-0.11929821948999|15|27.29|-0.03808|-0.00735|-0.02514436819646|-0.026632734263471|57.81121903911|68.760168831871|79.020981585998|0.526|0.342|0.08707|38|15|1.3400191021968E-5|0.028150678127985|4.4000000953674|2021-06-01|-0.10076|2021-12-23|0.10185|2024-02-22 2024-05-01 12:27:48|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-3.4077202050577|11|0.10683444773619||0|0|-0.0456|3.21|-0.09971|27|-0.099706787105568|27|30.18|-0.01082|0.01314|-0.037018652969468|-0.028281453441198|44.677272832078|71.555772046787|73.793105943025|0.588|0.324|0.10744|34|15|0.00010457528957529|0.035259565637066|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-05-01 12:27:49|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.7871992225102|61|0.16328463417566|0.1045|1|2|0.08981|6.31|-0.05082|4|-0.020777730539239|18|36.56|-0.01071|0.00832|-0.0090336943050761|0.0092247979165891|79.914293259541|105.18080261382|128.77550652999|0.704|0.37|0.08414|27|16|0.00041736389684814|0.024894976122254|7.6799998283386|2021-09-30|-0.08534|2020-02-03|0.10103|2021-03-12 2024-05-01 12:27:50|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|20.995046622013|51|0.58498445932909||0|0|0.26964|22.79|-0.06534|17|-0.065338269341845|17|28.49|-0.03395|0.00855|-0.027105599475803|-0.027036478272487|48.531678938862|60.072364763368|67.525928638599|0.6|0.4|0.09616|35|14|-8.6045845272207E-5|0.028140324737345|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-05-01 12:27:53|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-4.566000621694|66|0.11155951518197||0|0|0.16412|4.38|0.02293|60|0.022928172828955|60|28.88|-0.02711|-0.00025|-0.025320580122994|-0.012172504948539|65.086915458704|89.269794732644|74.489796414866|0.471|0.265|0.06266|34|11|-0.00010238777459408|0.021335319961796|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-05-01 12:27:53|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-2.8329923185022|15|0.11543184110041||0|0|0.04762|2.6|0.28205|37|0.0078684403854847|34|32.28|-0.02213|0.0111|-0.010286209097357|-0.042897570794128|77.078427774217|56.379156244431|66.326526888506|0.469|0.375|0.1076|32|12|-3.9856733524355E-5|0.033277153772684|5.2300000190735|2023-07-27|-0.10053|2022-04-22|0.10154|2022-06-01 2024-05-01 12:27:55|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.1375494820574|21|0.090816867924441|0.0964|1|2|0.08272|4.45|-0.08443|34|-0.077858920016079|6|29.34|-0.02877|-0.00735|-0.021600598268493|-0.0023509166338956|64.547894107576|95.865144888454|97.802189510379|0.543|0.343|0.07253|35|15|0.00011734479465138|0.02344635148042|4.6999998092651|2020-01-07|-0.10092|2020-02-03|0.07479|2020-07-17 2024-05-01 12:27:55|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.2603287287881|51|0.059890403074368|0.0655|1|1|0.0655|2.44|-0.00388|73|-0.0038759654104505|73|39.88|-0.0052|0.0152|0.0058081165322235|0.0043486133533586|103.78551625672|102.08953069065|74.846627741055|0.6|0.4|0.08819|25|14|-0.00010099331423114|0.025250553963706|4.25|2022-01-04|-0.09786|2020-02-03|0.10159|2021-06-29 2024-05-01 12:27:56|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-25.828524467957|11|0.71400540008998||0|0|-0.10069|25.69|-0.04148|47|-0.04147844817491|47|39.88|0.02007|0.05482|0.087591018181836|0.091773724501736|344.38418484852|226.84332524105|149.62143517709|0.654|0.423|0.14324|26|12|0.000892741165234|0.043180210124164|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-05-01 12:27:58|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-9.3171300963564|12|0.27462331236025|-0.0269|-1|1|-0.0269|8.78|-0.00927|39|-0.0092699794490376|39|37|0.00344|0.03302|0.0016913840123826|0.0097351548898588|90.051825066669|104.90021596112|73.472802285435|0.643|0.393|0.10309|28|15|1.839541547278E-5|0.033513190066858|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-05-01 12:27:59|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.8944998610298|68|0.21423501654111|0.0465|1|1|0.04651|10.35|0.20144|70|-0.069220411629674|15|29.7|-0.02417|0.00318|-0.016458662960606|-0.024241259481568|61.807362282707|68.084538689929|59.075343099568|0.667|0.424|0.09931|33|17|-0.00023624641833811|0.031656886341929|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-05-01 12:28:00|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-8.5893791886112|12|0.38636973956398||0|0|-0.10561|8.48|0.15182|44|0.080370568148081|46|37|-0.00603|0.02689|0.031126307623784|0.04883210038646|159.90663089441|154.61248936836|96.473260284846|0.679|0.357|0.11337|28|13|0.00030293218720153|0.035623304680038|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-05-01 12:28:01|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.078882301284|11|0.65870600129738|0.0729|1|1|0.07291|32.08|-0.00456|34|-0.004561374061986|34|33.45|-0.00957|0.0159|0.013823797952518|0.01180937310009|127.05712360828|112.21364804724|91.007097393063|0.645|0.355|0.06603|31|16|6.0477554918816E-5|0.022993514804202|41.5|2020-02-06|-0.05943|2022-12-14|0.10012|2023-05-26 2024-05-01 12:28:02|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.9732431467597|1|0.18108102666751||1|0|0|6.37|0.14874|46|0.14873750200016|46|32.72|-0.00925|0.01393|-0.0017431241683403|0.0066970170701645|93.806580545134|104.75942074913|96.955855694419|0.469|0.344|0.07446|32|9|0.00017005730659026|0.02590452722063|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-05-01 12:28:04|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|24.881265063227|2|1.8212450679339|-0.0069|1|1|-0.00689|30.25|-0.06653|13|-0.060486651507575|31|38.74|-0.00626|0.05262|0.01545029797722|-0.02208506112352|101.72147870495|71.608292048374|32.632147784093|0.667|0.444|0.15847|27|10|-0.00043905444126074|0.050182063037249|132.5|2020-02-25|-0.18615|2020-02-03|0.20005|2022-07-21 2024-05-01 12:28:05|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|10.135757124591|50|0.56873212119203|0.574|1|1|0.57402|11.27|-0.09444|6|-0.09444442310451|6|26.97|-0.03514|-0.01287|-0.013206196985053|-0.016351927519985|74.296586901248|79.054382450985|148.0946157692|0.514|0.351|0.07967|37|17|0.00054390639923591|0.023787717287488|12.289999961853|2024-04-22|-0.1|2020-02-03|0.10016|2024-02-08 2024-05-01 12:28:06|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|8.0392868222737|2|0.4222140162604|-0.0483|1|1|-0.04827|9.07|-0.12382|10|-0.033582145651508|40|28.27|-0.03|-0.00081|-0.027866036057067|-0.01956587624646|49.593797413192|73.68223202585|56.160990148987|0.595|0.351|0.10383|37|18|-0.00027423113658071|0.033629025787966|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-05-01 12:28:07|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|15.158107969752|6|0.52729726712218|0.0513|1|1|0.05125|16.82|-0.14286|5|-0.017408993417748|35|31.58|-0.01922|0.0349|-0.00096122055563095|0.020135146547499|56.992424517939|82.52854277247|91.712102262174|0.727|0.455|0.11721|33|21|0.00034477554918816|0.039609111747851|38.310333251953|2020-10-15|-0.30441|2020-06-17|0.10033|2024-02-27 2024-05-01 12:28:08|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-45.528696041652|19|2.1531089727129||0|0|0.30412|38.35|-0.03708|34|-0.037083981527048|34|34.3|-0.00038|0.04267|0.036749926215367|0.064732599851796|150.68437320894|147.73375040185|73.920581504557|0.567|0.3|0.12537|30|13|0.00014595988538682|0.042988806112703|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-05-01 12:28:10|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|2.5970383268065|2|0.099320551373331|-0.0271|1|1|-0.02712|2.87|0.17598|56|0.0065657846846452|2|31.7|-0.02587|0.02134|-0.0027249692917314|-0.0038988617941986|80.523263068134|89.211870795324|74.545453419511|0.576|0.333|0.13115|33|12|0.00015047755491882|0.038439828080229|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-05-01 12:28:11|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.2838255685238|30|0.092339417463815|0.0484|1|2|0.01511|3.36|-0.13356|24|-0.05806446254067|7|32.84|-0.02832|-0.00967|-0.036467213310014|-0.027608662222829|49.818940500996|70.565871837064|86.375316310656|0.581|0.387|0.06536|31|14|-1.9293218720153E-5|0.02149852913085|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-05-01 12:28:12|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|17.176281162742|51|0.45913522670459|-0.0119|1|1|-0.01188|18.3|-0.09543|4|-0.095429414017662|4|39.88|-0.0177|0.01365|-0.028718972595135|-0.021745923020074|68.415975975949|80.301704863477|83.670767385731|0.48|0.36|0.10711|25|9|7.4880611270296E-5|0.032128443170965|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-05-01 12:28:13|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-7.7987752601213|13|0.33833419082918|-0.0066|-1|1|-0.0066|7.63|0.05469|33|0.054693025440961|33|30.26|-0.00685|0.0428|0.0094960078235013|0.042762772289573|103.51303472187|148.30054121586|40.052495643135|0.588|0.353|0.11632|34|12|-0.00045918347742555|0.035221027857829|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-05-01 12:28:14|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 2024-05-01 12:28:16|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-6.037346754574|11|0.23231248433009||0|0|-0.18146|5.99|-0.05367|35|-0.053665270182177|35|30.5|-0.02371|0.01628|-0.028175238682296|-0.018181846801283|60.101308761735|75.3601668118|101.01180344884|0.471|0.382|0.11478|34|13|0.00039213944603629|0.035894842406877|10.989999771118|2022-05-25|-0.1002|2024-02-05|0.1007|2021-07-13 2024-05-01 12:28:17|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-7.459309406528|23|0.2938543619137||0|0|0.00135|7.42|-0.0191|24|-0.019096317441529|24|32.03|-0.02947|0.02011|-0.0028328407166874|0.025974139166724|75.373718120644|119.04521013282|90.157964629458|0.625|0.438|0.14681|32|12|0.00046553008595988|0.042347086914995|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-05-01 12:28:18|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-1.9150547246281|12|0.092105235682141||0|0|0.02688|1.81|-0.06953|34|-0.069527395910623|34|34.53|-0.03769|-0.0035|-0.024662960279634|-0.026879773468833|53.665909047251|67.360191556228|71.259841337127|0.7|0.433|0.11386|30|14|-3.4937917860554E-5|0.032587889207259|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2024-05-01 12:28:19|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-7.6530179044552|11|0.22776475294985|-0.0736|-1|1|-0.07364|7.29|-0.08243|7|-0.082432449412571|7|30.5|-0.02233|0.00699|-0.013698529079848|-0.011360410795297|68.731378342155|83.374585242162|48.795181838057|0.647|0.382|0.09523|34|16|-0.00043572110792741|0.029415367717288|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-05-01 12:28:20|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-11.902034251562|13|0.46649673904213||0|0|-0.0324|11.47|0.06973|33|0.06973274677782|33|34.5|-0.0359|0.009|-0.0066922015741234|0.0052703870107847|84.662744180043|100.06606536098|81.347517423494|0.5|0.367|0.12517|30|10|0.00023021967526266|0.040243438395415|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-05-01 12:28:22|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.4187730833654|6|0.20063194885149||0|0|0.00342|5.83|-0.0625|45|-0.062499980895946|45|28.94|-0.05245|-0.0112|-0.012373805245989|-0.0070133739069776|69.948443345697|88.38139155717|94.642858248695|0.556|0.306|0.10717|36|13|0.00030147086914995|0.033487745940783|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-05-01 12:28:23|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|10.512407065639|2|0.57086427966446|0.0373|1|2|-0.0041|12.15|-0.02422|35|-0.024217938931738|35|29.89|-0.01367|0.03706|0.052626932208597|0.047926303180511|180.8465124231|140.53815920123|156.9767438995|0.457|0.343|0.13201|35|8|0.00098678127984718|0.043382712511939|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-05-01 12:28:24|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-16.055891085261|17|0.56635855815657||0|0|-0.03846|15.66|-0.04211|28|-0.042106517178429|28|24.49|-0.0263|0.03028|0.018974754181942|0.055942575772405|127.0534593412|224.33300258244|148.01512249848|0.718|0.436|0.14349|39|11|0.0010293408856849|0.044693934088569|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-05-01 12:28:25|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-7.0754533205524|12|0.28860628026127||0|0|-0.00781|6.45|-0.11581|6|-0.11581286615042|6|27.21|-0.02171|0.0024|-0.036573768377408|-0.027688373186536|42.916967807315|61.486737447348|43.717398507382|0.553|0.421|0.08037|38|16|-0.00054493779904306|0.025970928229665|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10042|2021-11-16 2024-05-01 12:28:26|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.170566185798|1|0.49314447757733||0|0|0|13.19|-0.14207|10|-0.1420657687761|10|38.78|0.02114|0.06681|0.079786040365731|0.12992724173147|241.46657225435|283.92926912916|190.05762927423|0.556|0.37|0.12815|27|10|0.0011902387774594|0.042584641833811|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-05-01 12:28:28|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|-4.4199931317691|12|0.15052412237487||0|0|0.01887|4.16|-0.11755|18|-0.11755281182461|18|39.85|0.0014|0.03376|0.022470125754523|0.0057009335736872|120.73907164496|101.71888271448|82.539680136875|0.423|0.269|0.09068|26|6|8.5721107927412E-5|0.03077035339064|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-05-01 12:28:29|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.6354649885193|41|0.21783088978183|0.0716|1|2|0.04503|6.73|-0.10084|14|-0.1008436289153|14|30.52|-0.00553|0.03607|0.035091644470127|0.047809857958892|132.30918829709|140.81026435171|127.70398564385|0.636|0.455|0.11912|33|12|0.00074970391595033|0.041133581661891|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2024-05-01 12:28:30|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.537110542954|49|0.50475314602212|0.0344|1|1|0.03443|14.72|-0.06431|23|-0.06431412523584|23|34.45|-0.01139|0.02709|-0.022219386260261|-0.04477020416802|64.572073225701|58.52855877885|81.972922609047|0.552|0.379|0.10402|29|14|0.00013535816618911|0.033364250238777|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-05-01 12:28:31|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.4153025130461|13|0.024963537651781|-0.0148|-1|1|-0.01481|1.37|-0.03193|33|-0.031927469468913|33|28.64|-0.03522|0.00171|0.0032829883067478|-0.011984109146469|98.659724365821|79.169985481156|78.735632026411|0.639|0.417|0.07896|36|16|-3.6625119846598E-6|0.027602205177373|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.10112|2022-12-07 2024-05-01 12:28:32|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.18021982136827|60|0.0071259216934245||0|0|0.0107|0.189|-0.08527|28|-0.085271264102537|28|57.88|0.0302|0.05884|0.049752007469694|0.097217726003591|139.50142432682|145.77340252271|67.985610623864|0.529|0.294|0.09621|17|5|-0.0001387631831256|0.032994448705657|0.30099999904633|2020-03-11|-0.1|2021-02-01|0.1|2020-02-20 2024-05-01 12:28:34|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-18.58375632116|33|0.60396686189564|0.0584|-1|1|0.05837|17.1|0.06872|5|0.068715071559746|5|26.24|0.04222|0.10932|0.051324855962987|0.077926506784665|103.44897387637|130.33553908042|163.4799265689|0.5|0.395|0.1585|38|12|0.0013054227405248|0.051388513119534|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-05-01 12:28:35|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.33625725056|2|0.077122798129128|-0.0196|1|1|-0.01961|3.5|-0.02292|20|-0.042481868506083|15|33.58|-0.01613|0.02987|0.013444765671323|0.039317112763636|105.34382739062|135.77083241326|114.6232378706|0.484|0.323|0.11578|31|7|0.0005235028790787|0.037945729366603|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-05-01 12:28:36|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.7919569947671|46|0.23234166991687|0.1875|1|1|0.1875|7.22|-0.00932|27|-0.02042194358838|36|32|0.03533|0.06811|0.10589793758186|0.21601800628888|320.66929152934|341.85000850671|123.41880184432|0.516|0.258|0.1228|31|13|0.00070001928640309|0.039672459016393|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-05-01 12:28:37|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|7.9967514714834|3|0.17597451087127|0.006|1|2|-0.00945|8.39|0.02755|22|-0.050163580623752|21|36.03|-0.00171|0.01528|0.009674592596998|-0.016293100843163|110.58766024611|79.802400749557|53.678824580244|0.586|0.414|0.06973|29|12|-0.00045775549188157|0.021316599808978|17.25|2020-07-08|-0.09966|2020-02-03|0.09993|2020-07-06 2024-05-01 12:28:37|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.8748000191789|23|0.072903961999716|-0.033|-1|1|-0.03297|2.82|0.10224|60|-0.042042143576287|9|34.17|-0.00889|0.02631|0.0097532171373998|0.023545470861308|105.46492055211|116.54978678073|98.25784131324|0.467|0.3|0.09566|30|10|0.00030690544412608|0.035044613180516|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-05-01 12:28:39|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-5.5783118427497|15|0.22866435784972|0.0287|-1|1|0.02874|5.07|0.15487|32|0.1548672150927|32|34.43|0.02993|0.05724|0.064381734471842|0.054696380036059|229.15625217274|162.34355314126|103.2586625096|0.6|0.467|0.09501|30|15|0.00035525310410697|0.033226064947469|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-05-01 12:28:40|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|29.151856321266|14|1.1430706278576|0.0169|1|2|-0.00926|29.96|0.01193|25|0.011929037423995|25|38.3|-0.02368|0.02335|-0.017734194021324|0.0064515805043993|69.959857967011|99.704705477717|323.39232293469|0.519|0.333|0.11568|27|7|0.0014281088825215|0.037655988538682|33.5|2024-04-18|-0.09993|2020-02-03|0.10011|2023-04-19 2024-05-01 12:28:41|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-8.410696896189|12|0.24962076684414|-0.0435|-1|1|-0.04353|8.15|-0.04216|33|-0.042161732481344|33|36.89|-0.01611|0.01086|0.010820967294555|-0.00076740349456121|114.47061042233|96.74795841094|86.886988476503|0.643|0.429|0.09726|28|13|8.3563218390805E-5|0.028896350574713|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-05-01 12:28:42|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-5.1629300440903|11|0.19115388486974||0|0|-0.1659|5.06|-0.09959|34|-0.099585062651158|34|34.57|-0.02012|0.01293|-0.043450465141939|-0.017584474933002|42.995269315627|79.112903397714|90.681003798632|0.567|0.333|0.10052|30|12|0.00025738299904489|0.034504183381089|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-05-01 12:28:44|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-19.211913525051|18|0.81767344318746||0|0|-0.01311|18.54|-0.12892|34|-0.12892248578647|34|36.79|0.02877|0.07067|0.081961440558607|0.11860247406354|174.35704420878|197.45076695322|74.160003662109|0.429|0.321|0.14258|28|5|0.00023373447946514|0.044050477554919|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-05-01 12:28:45|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|23.907114774923|1|1.0826283193493||-1|0|0|27.22|0.00657|17|0.074509788961971|29|29.91|-0.03192|0.01649|0.016985577557345|0.038641475929735|102.20651440668|126.4757797431|88.985400305632|0.6|0.371|0.15088|35|16|0.00051414517669532|0.049885415472779|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10006|2021-06-11 2024-05-01 12:28:46|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-13.251625660823|15|0.58182699060229||0|0|0.05215|12.36|0.09732|34|0.097323194983905|34|36.89|-0.01185|0.02815|0.012665462451616|0.02598240447455|106.3828246496|117.27981994943|66.451589251581|0.571|0.321|0.12386|28|10|-3.7373447946513E-5|0.036020993314231|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-05-01 12:28:47|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-6.7968182998413|11|0.21390039882719||0|0|-0.11824|6.62|-0.075|16|-0.075000001862644|16|30.5|-0.02431|0.01888|-0.025424189366616|-0.01914668647262|53.833369961136|68.467896930526|128.79377543808|0.559|0.412|0.10943|34|15|0.0006021776504298|0.033785071633238|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-05-01 12:28:48|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.208440086261|46|0.4305199712464|0.3588|1|2|0.33647|11.36|0.08602|20|0.0010582252998594|39|37.17|0.01989|0.06903|0.083694045154835|0.11205421264027|265.97852662843|225.91055487914|111.92118308988|0.542|0.333|0.09662|24|6|0.000427075773746|0.034134802561366|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-05-01 12:28:49|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-11.525722952889|12|0.49480908866079|-0.071|-1|1|-0.07096|11.32|0.13803|20|0.016006100608134|94|39.85|-0.00729|0.02328|0.023843391605811|0.010722676118384|116.15606524411|102.38002920427|93.955371143299|0.577|0.385|0.13783|26|14|0.0003030659025788|0.035861566380134|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-05-01 12:28:51|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-20.235504651699|23|0.62549867464177||0|0|0.00104|19.18|0.00077|24|0.00076765857421579|24|33.8|0.0007|0.04343|0.060433700321309|0.090534852202798|141.5300812292|173.63802070682|120.85696561743|0.4|0.333|0.13786|30|6|0.00066204633204633|0.042454247104247|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-05-01 12:28:52|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|19.085032698234|2|0.70165594527463|-0.0062|1|1|-0.00615|21|0.01204|24|0.012038148872637|24|36.07|0.01958|0.05149|0.02612662688797|0.053285895093694|135.08557233312|157.23785560165|99.523221667439|0.517|0.345|0.11358|29|13|0.00032438395415473|0.038044536771729|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-05-01 12:28:53|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-8.7466047221437|23|0.345854045876||0|0|0.01732|8.51|-0.10576|28|-0.10576364791897|28|34.17|-0.00266|0.03187|-0.027596142871938|-0.040767332264655|60.373713703444|52.791299374312|78.073399327598|0.467|0.433|0.12595|30|10|0.00016779369627507|0.042178557784145|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-05-01 12:28:54|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-5.3825776776526|22|0.25253234462948||0|0|0|4.84|0.18303|24|0.18303485198839|24|38.96|0.05211|0.08562|0.060109120679333|0.10200058074697|171.72813987708|188.24581407263|102.32558420869|0.615|0.385|0.14134|26|12|0.00059093810444874|0.044076547388781|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-05-01 12:28:55|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|29.646692307648|52|1.3126325784847|0.1032|1|2|0.01204|31.09|-0.1175|22|-0.11607718861967|10|28.17|-0.03784|-0.00335|-0.037340051653143|-0.018410085011141|40.719156911356|75.033500192123|165.46034400082|0.629|0.371|0.13609|35|15|0.00093605593056895|0.041622661523626|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-05-01 12:28:57|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-4.9156094439064|11|0.20589975464664||0|0|-0.12439|4.61|0.21429|21|-0.021630633858579|41|37.04|-0.01944|0.01888|0.012591348383741|0.0074635344803062|116.72979392627|105.03374703321|92.570283450964|0.643|0.393|0.12089|28|13|0.0003095988538682|0.035631575931232|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-05-01 12:28:58|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-12.320626069697|18|0.61020876619308||0|0|0.12212|10.28|0.08138|28|0.081377183519521|28|25.75|0.00188|0.04821|0.066537531353691|0.070320643396885|200.58642532737|165.38886789397|211.95876154868|0.35|0.25|0.12307|40|8|0.0012546131805158|0.040263190066858|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-05-01 12:28:59|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.8546146833326|2|0.15512841663674||0|0|-0.01495|5.27|-0.14381|17|-0.14381273089823|17|31.7|-0.04253|-0.00286|-0.021955654268606|-0.023344501195807|66.10780505757|75.270296451941|65.710719203575|0.485|0.333|0.10611|33|9|-6.7774594078319E-5|0.033819436485196|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10035|2021-05-20 2024-05-01 12:29:00|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.8078977980079|1|0.080700718102808||-1|0|0|3.1|-0.09541|12|-0.040678007470506|31|33.77|0.00255|0.03043|0.016946530107383|0.033170832967198|118.56428870737|136.57324001977|81.578945882433|0.613|0.387|0.08527|31|15|4.4317096466094E-5|0.027988853868195|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-05-01 12:29:01|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-3.3311848411139|17|0.26412162821678|0.2435|-1|1|0.24346|2.89|0.22353|29|0.22353046767094|29|25.2|-0.04038|0.02484|0.0007623917298566|0.020059162655625|79.594904917228|112.26488222642|70.042779610292|0.575|0.375|0.13101|40|14|0.000394814453125|0.04051978515625|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-05-01 12:29:03|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-16.766865113107|13|1.0333986693324|-0.0433|-1|1|-0.04328|16.39|0.00479|33|0.0047868307436327|33|34.5|-0.04356|0.01701|0.0022502615356569|-0.012586100542508|90.027518897532|82.882445855864|38.591944710514|0.667|0.4|0.1281|30|15|-0.00039337153772684|0.041485663801337|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-05-01 12:29:04|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-10.795273910419|25|0.4898739163309||0|0|0.14567|9.97|-0.16386|26|-0.1638611297165|26|46.05|0.03274|0.08642|0.15759187662658|0.23769438015687|252.65000687645|300.28164751031|132.22812092135|0.364|0.273|0.12923|22|3|0.00072322082931533|0.037498775313404|19.290000915527|2024-01-25|-0.1004|2024-04-16|0.10074|2021-06-25 2024-05-01 12:29:05|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-9.211764116503|58|0.31589866081713|0.1534|-1|1|0.15338|8.39|-0.06421|30|-0.064211548194323|30|38.08|-0.01043|0.03568|0.040034475760991|0.013211345359584|159.3642238541|110.44355438037|49.352926584268|0.577|0.346|0.13691|26|12|-0.00025946513849093|0.042212722063037|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-05-01 12:29:06|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|19.566262800653|3|0.70124575854702|0.1028|1|2|0.08958|21.65|-0.05367|37|-0.053666325465436|37|33.71|0.04689|0.08353|0.092340509210353|0.11298116435789|332.50522920195|238.3364996245|191.42350853479|0.645|0.419|0.11689|31|16|0.0010891786055396|0.04210441260745|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-05-01 12:29:07|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-4.4329331110399|11|0.22989046549978||0|0|-0.18082|4.31|-0.07595|35|-0.075949354099935|35|25.93|-0.03328|0.00348|-0.022110566890132|-0.034277945148227|49.753405576249|46.299507030618|89.049582787204|0.55|0.425|0.12281|40|14|0.00031319961795606|0.036119551098376|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2024-05-01 12:29:09|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.181100226696|79|0.78383475912744|0.2361|1|1|0.23612|26.28|-0.07732|14|-0.077319544356936|14|46.14|0.0075|0.03742|0.027238860297216|0.021144021272435|123.27652177292|113.25630355124|107.41148658262|0.524|0.333|0.09858|21|9|0.00030437440305635|0.029636217765043|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-05-01 12:29:10|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-15.11844209101|12|0.70552804239693||0|0|-0.07692|14|0.00276|34|0.0027564689369104|34|43.17|0.05573|0.08763|0.043237885803559|0.072177115769485|153.36513978176|144.7742395311|126.46793483243|0.583|0.292|0.12301|24|10|0.00060944603629417|0.039711318051576|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10027|2023-10-16 2024-05-01 12:29:11|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.4777455295949|2|0.4806762943915|-0.0735|1|1|-0.07353|7.56|0.37586|23|0.37586072532803|23|33.74|0.00951|0.0559|0.066706592429865|0.051230487452742|214.32448656425|152.90731280997|147.94520049416|0.452|0.355|0.13221|31|8|0.00091398280802292|0.042112550143266|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-05-01 12:29:12|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-13.451833733603|12|0.58456149166273||0|0|-0.03732|12.23|-0.05374|33|-0.05374285466103|33|32.38|-0.03561|-0.00237|-0.04261117015521|-0.044651547716587|34.96788878688|52.021187055796|80.566530279096|0.688|0.406|0.12376|32|13|0.00017686723973257|0.037297201528176|18.860000610352|2020-09-11|-0.10027|2022-04-25|0.10042|2022-06-27 2024-05-01 12:29:13|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.392035161108|60|0.24765502259122|0.1113|1|1|0.1113|13.08|0.14648|107|-0.014433813376407|16|31.87|-0.03512|-0.00989|-0.027106188572778|-0.056189688109469|62.301567226293|55.651120510341|131.32529993584|0.516|0.323|0.09146|31|15|0.00049660936007641|0.028038108882521|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-05-01 12:29:15|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.3372090916337|74|0.070521414621921||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|0.00015400191021968|0.030547803247374|3.8800001144409|2023-01-03|-0.1004|2020-02-03|0.10213|2021-01-08 2024-05-01 12:29:16|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.7159418351262|58|0.13087335500226||0|0|0.05974|3.62|-0.05105|40|-0.051050477471476|40|38.08|0.0069|0.03966|0.035854006231853|0.053317670798634|155.59652256708|164.95988765678|118.68852269358|0.577|0.423|0.09542|26|7|0.00041811843361987|0.028385692454632|5.4200000762939|2023-09-19|-0.09966|2020-02-03|0.10159|2020-08-20 2024-05-01 12:29:17|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.781580269282|18|0.39113988480813|0.0707|1|1|0.07073|12.11|-0.08023|5|-0.0464480233579|28|41.2|0.00773|0.03904|0.016731313145684|0.028398798574391|112.90145938739|119.74673792068|96.187446464709|0.56|0.4|0.10369|25|12|0.00020465138490926|0.031123829990449|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-05-01 12:29:18|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-4.7440359374161|31|0.20272315129699|0.2188|-1|1|0.21881|4.32|0.28904|8|0.28904434941293|8|26.76|-0.03629|0.00856|-0.0031555797371102|0.017289084148995|78.680982610187|120.26025072414|91.719748124694|0.632|0.421|0.10931|38|16|0.00033957975167144|0.036703123209169|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10094|2020-06-29 2024-05-01 12:29:20|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|-3.3295347248387|7|0.13957435963702||0|0|0.01634|3.01|-0.12914|41|-0.12914199630462|41|34.63|-0.0117|0.02795|-0.015181164798502|-0.035258887915831|76.270065233277|68.333221634032|72.705316124042|0.5|0.333|0.12655|30|11|0.00010994258373206|0.037309301435407|7|2022-05-30|-0.11575|2023-04-27|0.10133|2020-12-18 2024-05-01 12:29:22|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-3.0581273947515|12|0.12228993316382||0|0|0.03114|2.8|0.01929|36|0.019291826837196|36|34.37|0.02464|0.0778|0.058328614677859|0.07893342797132|165.35180302149|158.71576014291|95.238091762606|0.6|0.4|0.1438|30|11|0.00056630518234165|0.046962754318618|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-05-01 12:29:23|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|22.482417034629|108|1.002847786316||0|0|0.46348|25.45|0.02748|43|0.02748285620033|43|37.6|-0.01334|0.01337|-0.0084761135192753|0.026935991630444|80.398229638319|125.60516881148|256.03623578783|0.68|0.4|0.10394|25|12|0.0012012702960841|0.035416676217765|25.770000457764|2024-04-30|-0.09965|2022-03-08|0.10037|2021-11-15 2024-05-01 12:29:24|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.689669788328|52|0.48499942727931|0.2292|1|1|0.22923|12.28|0.25336|96|-0.093340726646528|9|36.89|0.03197|0.06398|0.04833454616663|0.11183604027258|162.07149399834|245.67010378424|106.87554375622|0.593|0.37|0.13342|27|10|0.00053582617000955|0.041389369627507|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-05-01 12:29:25|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.593043408236|52|0.60162098562465|0.1228|1|1|0.12282|14.81|0.03901|44|0.039013875299523|44|36.89|0.00667|0.04071|0.045453953143929|0.064758877830668|171.1038950147|167.70735223261|224.39394899417|0.556|0.37|0.10181|27|11|0.001144364851958|0.037032903533906|16.729999542236|2024-04-18|-0.10011|2021-10-11|0.10068|2020-03-06 2024-05-01 12:29:26|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.5808664788944|15|0.092900246048356|0.063|-1|1|0.06299|2.38|0.04527|23|0.045267445297902|23|36.89|-0.01798|0.01694|0.0086241060604812|0.010695892658725|109.84362163744|109.5992360767|65.564739377631|0.571|0.429|0.09866|28|12|-0.00013126074498567|0.030117994269341|3.9500000476837|2020-08-04|-0.10089|2020-02-03|0.10222|2021-01-08 2024-05-01 12:29:28|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-5.5625489983329|11|0.23535782849978||0|0|-0.07158|5.09|-0.0519|34|-0.051896250898948|34|34.5|-0.00114|0.03654|0.015746908108992|0.059017982073749|105.06643480892|171.24485819843|112.11454174793|0.633|0.4|0.13914|30|14|0.00056288995215311|0.039395090909091|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-05-01 12:29:29|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-22.33574755492|16|1.3331180867011||0|0|-0.13809|21.84|0.41402|30|0.41401931813772|30|32.25|-0.02425|0.05509|0.015273153716686|0.052585920461588|103.90494760346|149.50702085998|51.526775095141|0.563|0.313|0.11165|32|13|-4.0945558739254E-5|0.033149761222541|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-05-01 12:29:29|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|-7.3718148861188|11|0.33488044416578||0|0|-0.01852|6.6|-0.06689|12|-0.066893742983739|12|25.93|-0.04274|-0.00944|-0.038639686750372|-0.0071245572512207|37.232564927227|89.109010003343|139.53488114204|0.55|0.275|0.10698|40|16|0.00066122254059217|0.032641375358166|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-05-01 12:29:31|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.670547766087|46|0.091131606259999|-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|-6.0477554918815E-5|0.019754183381089|4.5900001525879|2020-01-10|-0.10094|2020-02-03|0.09971|2023-05-04 2024-05-01 12:29:32|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|14.587635343229|2|0.58745469485555||0|0|-0.00183|16.38|0.09834|35|0.09834400025045|35|38.74|-0.01057|0.02652|0.022338140360369|0.027093396560795|118.15162807221|119.55710853807|83.020778209861|0.481|0.407|0.13041|27|9|0.00021960840496657|0.041100544412607|24.370000839233|2020-07-16|-0.10019|2020-02-03|0.1003|2022-07-04 2024-05-01 12:29:34|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.184125840508|50|0.46862461174745|0.2288|1|1|0.22883|13.64|0.15653|78|-0.023014136115164|31|34.41|-0.02028|0.01389|0.0013728396865044|0.00182484243056|92.057199225946|97.091097137493|131.78743807337|0.586|0.345|0.12736|29|15|0.00061162368672397|0.038406084049666|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-05-01 12:29:35|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|14.575814248037|49|0.4948569275299|0.2176|1|1|0.2176|15.5|-0.03052|24|-0.03052187087285|24|27|-0.0115|0.01811|-0.042196737782906|-0.030517544199451|39.969939045052|64.960365387907|96.45301987773|0.514|0.324|0.09908|37|14|0.00027828080229226|0.033925549188157|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-05-01 12:29:35|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-8.3480727498728|11|0.28452969081695||0|0|-0.02591|7.92|-0.12073|8|-0.12072892653959|8|51.75|0.05778|0.10671|0.081056794929641|0.12343562334196|244.09401565771|209.68508980378|123.55694640916|0.75|0.4|0.11846|20|13|0.00061161722488038|0.037581741626794|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10057|2020-03-10 2024-05-01 12:29:36|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.703604297855|10|0.48713188799949|0.0943|1|2|0.07763|14.16|0.0128|36|0.012798601972071|36|41.52|0.01944|0.05234|0.038273631262202|0.023088220178329|134.96540333816|107.61397615799|85.922331557848|0.48|0.36|0.09587|25|8|0.00016573065902579|0.033463027698185|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-05-01 12:29:37|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-50.731952788344|2|2.0115864163373|-0.0358|-1|1|-0.03583|45.68|0.35567|44|0.3556716916383|44|37.36|0.01528|0.04395|0.070628409225997|0.10975641990332|256.13677136841|280.25187804939|276.34602787452|0.571|0.393|0.09942|28|12|0.001257029608405|0.03196329512894|51.150001525879|2024-04-19|-0.09969|2020-02-03|0.10048|2022-04-29 2024-05-01 12:29:39|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.778149680834|61|0.987283363428|0.2534|1|1|0.25338|27.85|-0.02162|44|-0.021623997105813|44|51.95|0.06058|0.08509|0.12526152742242|0.1438092629314|371.48454783876|238.62124483772|244.08414332965|0.684|0.421|0.12281|19|10|0.0011633715377268|0.036243199617956|28.579999923706|2024-04-30|-0.10016|2020-02-03|0.10043|2021-01-26 2024-05-01 12:29:40|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|8.568319716302|52|0.30093806092228|0.1761|1|2|0.12192|9.11|-0.0642|8|0.1628958773221|57|39.84|-0.02366|0.01193|-0.015134713339312|-0.013809667715167|85.217810379432|88.872530747434|114.30363734625|0.36|0.28|0.08819|25|6|0.00031029608404967|0.027518032473734|9.5500001907349|2024-04-19|-0.10526|2022-06-29|0.09843|2021-06-29 2024-05-01 12:29:42|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|19.465886283499|2|1.0847043432852||0|0|-0.03487|22.14|-0.18126|21|0.0030991458703937|24|29.83|-0.02813|0.02463|0.03600268819346|0.055384916830913|162.71350003409|186.68239937553|159.51008074282|0.571|0.429|0.12687|35|8|0.00091786602870814|0.044588200956938|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-05-01 12:29:42|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-2.3537906528787|12|0.071137983123985||0|0|-0.04545|2.3|-0.08341|34|-0.083411682077475|34|39.85|0.01044|0.04804|0.051966029554158|0.064624543976413|186.11137387661|166.92083253504|77.441075089569|0.577|0.385|0.11649|26|8|0.00016167144221585|0.036586829035339|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-05-01 12:29:43|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-10.293640317863|53|0.44323283632752||0|0|-0.11732|10.19|-0.18933|2|-0.18933334350586|2|38.12|-0.03061|0.02828|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|105.12891908174|0.423|0.308|0.10086|26|9|0.00033588686481304|0.034287746883989|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10039|2023-09-13 2024-05-01 12:29:45|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|-7.3406170767364|11|0.34907844321394||0|0|0.01724|6.27|0.29744|40|0.29743661168963|40|34.57|0.00876|0.05686|0.04816070391858|0.086052892152218|214.76511410955|241.14847562948|235.7142773914|0.667|0.4|0.14202|30|12|0.0013450334288443|0.04351558739255|7.8899998664856|2024-03-22|-0.10084|2021-09-03|0.10194|2020-05-27 2024-05-01 12:29:46|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|26.082367931328|52|0.89754389573396|0.1359|1|2|0.08621|28.6|0.14268|57|-0.073030396491619|24|39.84|-0.0291|0.01237|0.028359877556981|0.037027064075186|136.33108258256|130.3382970881|83.650194589735|0.64|0.32|0.11731|25|12|0.00020605539637058|0.038917793696275|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-05-01 12:29:47|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|6.9166906995533|3|0.15199283591037|-0.0123|1|1|-0.0123|7.23|-0.04422|20|-0.075197849678278|25|29.69|-0.03358|-0.00396|-0.02734928138853|-0.040725737664483|48.026935002192|52.421327700697|48.041738849845|0.686|0.429|0.11197|35|19|-0.00035752161383285|0.033006474543708|24.989736557007|2020-03-05|-0.1003|2023-08-11|0.10049|2023-02-01 2024-05-01 12:29:48|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.4241913945279|55|0.030488491193928|0.0148|-1|1|0.01481|1.33|0.0335|18|0.033495697205749|18|33.1|-0.01663|0.01475|-0.016702832759207|0.0033879359825624|83.009727878677|99.619511417951|63.942312100935|0.3|0.233|0.09599|30|8|-0.00017944603629417|0.029005558739255|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-05-01 12:29:49|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-50.781151459893|23|1.7645638412768|0.0167|-1|1|0.01668|48.35|-2.0E-5|19|-1.5961276040866E-5|19|36.61|0.10135|0.1477|0.1926125943711|0.27072988726802|602.41000183019|482.54021536188|159.67634536893|0.607|0.393|0.13821|28|11|0.00098271251193887|0.044917908309456|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-05-01 12:29:51|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-6.7272110134985|12|0.19599548540787|-0.0756|-1|1|-0.07556|6.69|-0.05191|19|-0.051907913889253|19|27.26|-0.03269|-0.00117|-0.0064454095798903|-0.0079635279713303|84.018722406125|87.403880168291|97.238371307267|0.474|0.316|0.09882|38|12|0.00030152817574021|0.032736666666667|11.5|2020-02-07|-0.1003|2020-02-10|0.10073|2021-08-09 2024-05-01 12:29:52|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.5036589160701|75|0.12627894215399|0.1373|1|1|0.13729|6.71|-0.02687|21|-0.026873587244729|21|36.04|-0.00108|0.0087|-0.0029680556088624|-0.0061243159532433|93.211103647101|91.556346530841|87.142859796867|0.741|0.481|0.04433|27|16|-7.3553008595988E-5|0.014321843361987|7.7699999809265|2020-01-07|-0.06759|2023-06-21|0.09677|2020-07-06 2024-05-01 12:29:53|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.2584725325582|2|0.040509154224467|0.1099|1|2|0.104|1.38|-0.07759|10|-0.14074078064069|32|33.74|-0.01327|0.00991|-0.0061092244069776|-0.00061411119454|90.039364355109|96.60653018896|54.117647883801|0.387|0.323|0.10791|31|9|-0.00032119388729704|0.031123046800382|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.104|2024-04-30 2024-05-01 12:29:55|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.560504134302|44|0.10684873586755||0|0|0.02542|4.84|-0.04558|32|-0.045584656386125|32|25.59|-0.0487|-0.0198|-0.037780853440779|-0.030750982170122|45.718904269426|66.48359434647|73.448817502821|0.487|0.308|0.0882|39|15|-6.3467819404419E-5|0.027178616714697|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.10043|2022-04-25 2024-05-01 12:29:55|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|24.886572870455|14|1.3344758242892|0.2681|1|2|0.17008|29.17|-0.19639|2|-0.050691260036652|30|33.19|-0.03676|-0.00088|-0.023285628143843|-0.0057958133747249|53.849945064719|85.395200466256|277.05551407009|0.645|0.387|0.12615|31|16|0.0013464875239923|0.040935412667946|29.680000305176|2024-04-30|-0.10017|2023-12-26|0.10022|2021-10-14 2024-05-01 12:29:57|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.11817343167955|1|0.0041088573386453||0|0|0|0.134|-0.08527|7|-0.085271264102498|7|41.48|-0.00251|0.03464|-0.0030361751333232|0.013562840050879|84.718588815373|103.91780211157|112.60504222726|0.52|0.32|0.09634|25|11|0.00040304725168756|0.03215568948891|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-05-01 12:29:59|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|-2.2544920937694|11|0.089353929541465|-0.0936|-1|1|-0.0936|2.22|-0.04918|3|-0.049181910440305|3|32.09|-0.02072|0.02149|-0.0020437143654604|0.025688294190101|85.705924324013|127.20059125489|124.02235061011|0.531|0.406|0.10928|32|10|0.00059732883317261|0.036257753134041|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2024-05-01 12:30:00|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-6.3296515178242|18|0.2581155099793|-0.0034|-1|1|-0.00344|5.83|-0.17236|25|-0.17236467826703|25|34.33|-0.01015|0.01561|-0.0036380538950816|0.024671901103923|83.640343847362|130.76265204459|136.53395666857|0.733|0.467|0.11594|30|19|0.00066542502387775|0.036895377268386|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-05-01 12:30:01|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-7.4369367642545|2|0.25658106456231|-0.0105|-1|1|-0.01046|6.76|0.3092|110|0.30919762865435|110|32.66|-0.01426|0.02285|0.01644554824437|0.025575651531413|120.80672976153|128.70481112904|182.70270653412|0.531|0.406|0.10519|32|12|0.00091445506692161|0.036221089866157|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2024-05-01 12:30:02|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-6.5415057533059|15|0.26357672767492|0.0309|-1|1|0.03091|6.27|-0.10759|9|-0.10758623583563|9|32.28|-0.03476|-0.00317|-0.028230742927881|-0.03037412099029|54.426854158628|66.741740329587|79.872612192344|0.563|0.375|0.1154|32|15|7.2741165234002E-5|0.033175367717287|12.670000076294|2023-04-07|-0.10027|2020-02-03|0.10076|2022-04-28 2024-05-01 12:30:04|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-2.6320994795945|12|0.13119893351799||0|0|-0.02101|2.43|-0.05643|59|-0.056426352203278|59|32.38|-0.03586|0.00295|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|52.921983143531|0.438|0.281|0.10456|32|10|-0.00027996179560649|0.03335158548233|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-05-01 12:30:05|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-20.162323563549|5|0.78317889593411||0|0|-0.07067|19.24|0.38934|127|0.38933769014074|127|30.68|-0.03175|0.00545|-0.021873667398003|0.0070409686379352|61.10500737869|99.149083656388|191.06256558287|0.5|0.353|0.10696|34|10|0.00094841451766953|0.034049732569245|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2024-05-01 12:30:08|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.6882575120519|50|0.072247486445951|0.1829|1|1|0.18293|2.91|-0.09601|6|-0.096013076643959|6|34.07|-0.00756|0.01877|0.021824775447934|0.012902805554766|130.63179234585|107.81510865284|111.92308432957|0.552|0.379|0.08478|29|13|0.00030360655737705|0.0256756219865|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-05-01 12:30:09|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-12.010450447055|15|0.55007305256398|0.0672|-1|1|0.06723|11.1|0.04021|27|0.040209795019202|27|36.82|0.0155|0.04649|0.00079573717828064|0.031035866809213|93.047645380855|131.8284751098|104.57600209885|0.571|0.393|0.13666|28|12|0.00047933971291866|0.041498363636364|19.60000038147|2024-01-19|-0.10036|2020-12-14|0.10054|2023-04-27 2024-05-01 12:30:11|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.3532322394595|53|0.20642765587061||0|0|0.05987|9.56|0.09069|50|0.090690360909201|50|36.85|-0.00986|0.01104|0.027801688089079|0.067400048467106|140.76788314686|184.42725415934|224.41314333276|0.556|0.37|0.07672|27|12|0.0009462082139446|0.025384326647564|10.079999923706|2024-04-18|-0.09953|2021-10-08|0.10097|2021-03-12 2024-05-01 12:30:14|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.1522660337935|93|0.32695355372252|0.1959|1|2|0.18331|9.36|0.1162|122|0.16083006030908|88|41.52|0.02173|0.05432|0.026290360684439|0.024407363433593|120.10768779556|113.0960357704|165.9574446499|0.435|0.348|0.13047|23|8|0.0008565711556829|0.039441184336199|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-05-01 12:30:16|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.941075414807|32|0.56817221475657|0.0297|1|1|0.02966|12.15|-0.01886|20|-0.018855058128381|20|35.03|-0.02637|-0.00438|-0.020250772615179|0.00015373514589957|68.770618361428|97.670919957185|131.49350562224|0.552|0.345|0.09978|29|14|0.00050509073543458|0.030493419293219|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-05-01 12:30:16|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.78520385268908|48|0.018238617240536|0.0506|1|1|0.0506|0.789|-0.07286|16|-0.029224585352112|15|47.62|0.00191|0.01745|-0.010807657637774|0.0007867497214753|89.116219968812|99.003458183951|86.229503412545|0.429|0.238|0.05148|21|8|-6.872970391595E-5|0.018101556829035|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-05-01 12:30:18|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.388623655904|3|0.34291283456438|-0.0206|1|2|-0.03301|13.77|-0.03564|20|-0.037114827932907|37|38.7|0.00176|0.03086|0.013495664222807|0.01475076218359|121.17423088814|115.58762168802|67.665848646874|0.63|0.444|0.07146|27|10|-0.00021095510983763|0.023599054441261|25|2020-07-08|-0.09979|2020-02-03|0.09995|2020-07-06 2024-05-01 12:30:19|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.667842775881|59|0.42084085417238|0.1018|1|2|0.07502|13.9|0.06168|69|0.032154807234762|22|34.03|-0.00405|0.03533|-0.0078456912594108|-0.0047223338288951|80.38090976562|88.161544561475|51.615296921697|0.552|0.379|0.11044|29|9|-0.00035251674641148|0.032825511961722|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10004|2020-03-02 2024-05-01 12:30:21|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 2024-05-01 12:30:22|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-18.080531698521|2|0.47017720740904|0.019|-1|1|0.01905|16.48|0.06538|97|-0.054304527185541|18|32.69|-0.00927|0.01756|0.012793236042287|-0.0026914115145099|108.0029882466|90.132187568757|62.518964949358|0.563|0.313|0.10475|32|12|-0.00019772683858644|0.032501986628462|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-05-01 12:30:23|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.248384700152|46|0.12852558915659|0.105|1|1|0.105|4.42|-0.07527|9|-0.059783761007696|5|27.08|-0.03164|-0.00997|-0.010436880673355|-0.0075528174097881|78.558461877012|89.351584442683|128.48837217361|0.541|0.324|0.07084|37|15|0.00038363896848138|0.022780429799427|4.7199997901917|2024-04-19|-0.10092|2020-02-03|0.10127|2020-03-10 2024-05-01 12:30:24|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|40.089525571528|53|1.4179735193329|0.2574|1|2|0.23174|41.14|-0.10779|4|0.11295679028079|65|30.15|-0.02526|0.00887|-0.0029299761795309|-0.013020852354064|82.269259180871|76.687137460006|168.88340869814|0.545|0.394|0.1019|33|14|0.0007894364851958|0.032574345749761|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2024-05-01 12:30:25|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 2024-05-01 12:30:27|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|-4.855127717346|12|0.25590236488843|-0.02|-1|1|-0.02|4.59|-0.01248|49|-0.012477748662284|49|43.17|0.05786|0.10191|0.03661064170081|0.061813047834462|133.41528031819|141.79224971407|67.007302430526|0.5|0.333|0.13584|24|10|0.00011265520534862|0.040162378223496|14.380000114441|2020-04-22|-0.10082|2024-02-07|0.10073|2021-11-08 2024-05-01 12:30:28|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-2.9166764236669|65|0.1075061160065||0|0|0.09687|2.89|-0.04478|41|-0.04477607797583|41|35.11|-0.02506|0.02792|-0.00022880918721197|0.018740521978725|91.979646969627|118.10315604834|88.37920861655|0.607|0.429|0.11309|28|10|0.00032163323782235|0.040691566380134|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-05-01 12:30:29|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|12.407844067027|2|0.49214682566841||0|0|-0.00861|13.82|-0.05049|15|0.083826362085285|29|41.84|0.0638|0.11034|0.10114064376839|0.17050572490915|274.88830672919|268.8258075892|64.159698734562|0.56|0.32|0.14423|25|9|0.00024860553963706|0.046745816618911|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.1001|2020-06-18 2024-05-01 12:30:30|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|19.362179437928|19|0.8059400983477|0.0913|1|1|0.09128|21.52|-0.09983|6|0.04779193108316|27|29.4|-0.00679|0.02928|0.031388926843671|0.070980341615137|117.70316614171|162.42621698903|208.93203941027|0.6|0.371|0.13206|35|15|0.0011580229226361|0.040671327602674|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-05-01 12:30:31|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|9.0885245788694|45|0.62638547212992||0|0|0.29279|11.48|-0.0495|16|0.0042691191637232|29|39.68|0.04011|0.06907|0.042858532269379|0.068197094370155|147.02188248971|155.89206177758|188.50573488669|0.52|0.36|0.11922|25|8|0.0010977413127413|0.041047693050193|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-05-01 12:30:33|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.3348151418896|3|0.26839498767153|0.0562|1|1|0.05622|6.2|-0.10851|39|-0.10850797470493|39|33.71|-0.0188|0.01632|0.021589704451884|0.010914444456163|121.65346748428|100.72381968156|53.264601601337|0.516|0.387|0.09882|31|10|-0.00028116523400191|0.032136131805158|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2024-05-01 12:30:34|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|19.347187883396|4|0.71484368838691|-0.0065|1|2|-0.0241|20.25|-0.14194|33|-0.14194434650893|33|41.36|0.00681|0.0534|0.079777175792157|0.12423192277441|191.42852367353|195.15867941709|149.00662084352|0.56|0.36|0.11954|25|10|0.00080372227579556|0.042737213114754|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-05-01 12:30:35|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-16.694444396014|23|0.71928698400854||0|0|0.06838|14.85|-0.06345|23|-0.063454808950239|23|39.42|-0.0168|0.0072|-0.010483043374252|0.003071211775435|76.230453341746|99.146691876851|67.40807952163|0.692|0.385|0.12485|26|14|-5.9971346704871E-5|0.037200420248329|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-05-01 12:30:36|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-4.9953834667528|12|0.28674687808436|0.1689|-1|1|0.16891|4.33|0.17228|30|-0.14412423521033|6|34.43|0.00314|0.04375|-0.010964796547243|0.060188454680988|64.597929091922|150.56839529111|41.957364842536|0.5|0.3|0.14466|30|12|-0.00029424329501916|0.046304003831418|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-05-01 12:30:38|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-5.5423602517026|11|0.19638718834652||0|0|-0.12236|5.32|-0.02765|41|-0.027649815491129|41|28.81|-0.04211|-0.01447|-0.022818102388309|-0.015485749940925|65.146607343927|83.552602982074|79.640723179248|0.472|0.306|0.08797|36|12|2.9446036294174E-5|0.028604756446991|10.770000457764|2022-06-28|-0.10019|2024-02-05|0.10073|2021-10-25 2024-05-01 12:30:40|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-14.697611906923|17|0.62050867907223|0.0202|-1|1|0.02017|14.09|-0.03877|29|-0.038770048277212|29|28.64|-0.06332|-0.03112|-0.045135445225465|-0.047337333732437|32.841334510755|46.123346746335|93.683511890461|0.611|0.417|0.13831|36|19|0.00039918815663801|0.042033276026743|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-05-01 12:30:41|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.8005432526329|2|0.20815231270065|0|1|1|0|4.37|-0.08978|21|0.020356275003998|24|41.84|0.00612|0.04597|0.054408027605981|0.13321200324151|160.4267731788|235.89708450182|99.092971355169|0.52|0.32|0.14265|25|10|0.00043975167144222|0.042610076408787|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2024-05-01 12:30:42|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.439269063863|1|0.41357692149185||-1|0|0|11.82|-0.16683|10|0.08690991911368|39|31.73|-0.01605|0.01467|0.0078058970491935|0.021329275351955|98.946100495493|110.44769315863|142.06730923533|0.515|0.303|0.11482|33|13|0.00072068767908309|0.03735547277937|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-05-01 12:30:43|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-6.199849124907|11|0.18616103472698||0|0|-0.04806|5.67|-0.12946|25|-0.12946427272645|25|37.04|0.00172|0.04039|0.037376543862134|0.045908091908099|154.02147576887|145.96136702065|98.542822655932|0.5|0.357|0.10035|28|9|0.00027750716332378|0.033023686723973|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-05-01 12:30:44|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-17.951926051026|23|0.92753906750606||0|0|-0.02656|16.62|-0.1103|23|-0.11030441712024|23|37.08|0.03096|0.08496|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|53.987993439161|0.577|0.423|0.1281|26|7|-0.00013091277890467|0.04293569979716|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-05-01 12:30:46|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|-4.4765168594298|15|0.20642369608433|0.082|-1|1|0.08197|3.92|-0.02005|13|-0.020052057219751|13|32.28|-0.00459|0.04581|-0.002321075511354|0.0070255097632369|87.30760927289|105.39276668769|85.776803699088|0.5|0.406|0.11412|32|9|0.00027610315186246|0.037801251193887|7.2199997901917|2024-01-22|-0.10025|2024-04-16|0.10127|2022-05-11 2024-05-01 12:30:47|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-9.6244882230506|11|0.39623948312888||0|0|-0.06804|8.79|0.00957|52|0.11946495610335|47|36.68|-0.00994|0.02928|-0.013082901763933|0.018267232098198|72.311990294026|117.30701479797|107.45720823863|0.643|0.393|0.12672|28|13|0.00045625843780135|0.039880096432015|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-05-01 12:30:48|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.611670445847|46|0.83199893491044|0.2289|1|2|0.20432|17.27|0.188|48|0.019383954465177|24|34.55|0.01169|0.05048|0.052412603542521|0.050579817035243|211.13839953093|152.07241833198|134.09866747057|0.586|0.345|0.1207|29|11|0.000790888252149|0.043460888252149|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-05-01 12:30:49|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-22.697450344134|23|0.91222769596255||0|0|0.06658|20.61|-0.02951|24|-0.029510458460882|24|26.97|-0.0323|0.00696|-0.026813729975452|-0.034249783527901|48.078352377773|56.186806980205|25.944108732314|0.579|0.395|0.11983|38|14|-0.00074905444126074|0.037755425023878|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10006|2021-09-03 2024-05-01 12:30:50|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-3.8952589766611|15|0.2080777030119|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|-0.00060541706615532|0.031626768935762|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-05-01 12:30:52|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-10.226959104716|41|0.52843265031001|0.2556|-1|1|0.25557|9.35|0.31794|7|0.31794341779072|7|27.97|-0.0358|0.00234|-0.01257581736874|-0.0037545462296108|62.129275500427|81.56864735337|43.917331984004|0.583|0.389|0.16781|36|18|-5.7249283667623E-5|0.048270200573066|38.889999389648|2020-06-18|-0.10027|2023-12-26|0.1007|2024-02-19 2024-05-01 12:30:53|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|17.510173525547|2|0.67494210728839|-0.0263|1|1|-0.02629|19.26|-0.12494|44|-0.12493946592575|44|33.74|-0.02658|0.00467|-0.014464146512721|0.0033194860444491|56.48682502963|90.549580046035|137.37517546382|0.645|0.419|0.14615|31|15|0.00077441260744986|0.046240811843362|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-05-01 12:30:54|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.4357015816167|3|0.11378947115554|-0.0116|1|2|-0.02273|5.59|-0.05116|24|-0.051163701680588|24|31.48|-0.00736|0.02197|0.029884216249328|0.023056424393744|150.51562834409|120.25174980072|78.843441922177|0.545|0.364|0.09079|33|10|2.3189241114313E-5|0.028823794428434|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-05-01 12:30:55|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-13.388849312147|23|0.60096837862792||0|0|-0.04389|13.32|0.20978|24|0.20978284999587|24|34.17|-0.01053|0.0349|-0.017146582711739|0.0040183073196579|71.266633340934|98.865407573656|158.38287677167|0.433|0.3|0.13113|30|8|0.000939111747851|0.040106446991404|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-05-01 12:30:56|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.57737068091267|11|0.017091359706474||0|0|-0.06469|0.576|0.01477|36|0.014768237426081|36|37.04|-0.02714|0.00577|-0.01450194175011|0.0017196651535952|69.755999761166|93.11037155521|92.45585094668|0.607|0.429|0.0857|28|11|0.0001252817574021|0.025811146131805|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-05-01 12:30:58|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-17.493829594461|18|0.89178064287326||0|0|0.03465|15.88|0.1141|29|0.11410499824508|29|32.19|0.02559|0.08511|0.014624484006781|0.013417450643301|100.16903019835|94.773259723023|84.965220228345|0.5|0.406|0.15446|32|10|0.00061018147086915|0.049595367717287|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-05-01 12:30:59|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-4.7905202250079|24|0.18548347795654|0.0929|-1|1|0.09289|4.59|0.04261|23|0.042613853046284|23|31.97|0.00186|0.04027|0.026380183719737|0.011613704168526|134.81899248567|102.65660478646|36.000001196768|0.625|0.469|0.14896|32|15|-0.00043004780114723|0.045084034416826|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10054|2022-11-11 2024-05-01 12:31:00|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.5389266019197|52|0.038608836388076|0.0816|1|2|0.05263|1.6|-0.06806|22|-0.015463963770209|31|39.84|0.0436|0.06467|0.045006309188991|0.12064511895982|140.16820503844|157.65483702907|120.30074979055|0.56|0.24|0.10517|25|13|0.00048936962750716|0.03203659025788|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-05-01 12:31:01|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-8.0634966052715|23|0.18729583656567||0|0|-0.07817|8|-0.01392|29|-0.013921913934618|29|36.61|-0.01804|0.00908|-0.0062561881303429|-0.011727474770039|84.937692899424|86.771177519102|74.142725007259|0.607|0.357|0.08909|28|13|-0.00010006685768863|0.025954699140401|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-05-01 12:31:02|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-1.9549486223309|7|0.05696501000504||0|0|-0.05013|1.948|-0.09024|2|-0.090240319843371|2|27.39|-0.0018|0.02804|0.018711015810665|0.041249724623926|138.72019084604|170.85471394245|237.27162018787|0.711|0.447|0.08251|38|20|0.0011002005730659|0.027312951289398|2.1319999694824|2024-03-06|-0.12693|2024-01-09|0.09381|2021-04-19 2024-05-01 12:31:04|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-5.7992844234066|17|0.23047103161446|-0.0036|-1|1|-0.00361|5.56|-0.02595|36|-0.02595420936543|36|36.82|0.01852|0.04856|0.016450788429014|0.0039615917205343|125.06852615492|101.11222500114|53.564546064352|0.643|0.464|0.10391|28|14|-0.00027751671442216|0.032898595988539|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-05-01 12:31:05|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|11.131534919844|9|0.43603953549088|-0.0362|1|1|-0.03618|11.72|0.00431|32|0.0043113513320709|32|35.83|-0.01363|0.02921|0.0024672387160265|-0.00048141736777233|96.725112678819|93.683493075652|55.545023958016|0.517|0.414|0.10903|29|9|-0.00022267430754537|0.034634804202483|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2024-05-01 12:31:06|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-5.2236055829007|11|0.25267354095253||0|0|-0.11033|4.73|-0.06367|17|-0.063673210956212|17|37.04|0.00901|0.0328|-0.020285476288625|-0.023132008835717|68.144409721284|80.011390911957|89.923950822317|0.607|0.321|0.10688|28|12|0.00019638013371538|0.033967106017192|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2024-05-01 12:31:07|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-25.661403696686|21|1.7306929793839|0.1333|-1|1|0.13333|23.4|0.267|85|-0.027073368994695|17|32.09|0.04005|0.0999|0.1304407035887|0.1282460269423|452.73410530347|269.04552296278|134.25128633866|0.5|0.344|0.15315|32|11|0.00099320916905444|0.047577325692455|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.10028|2024-02-19 2024-05-01 12:31:08|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|23.051941581824|48|0.9176862411173|0.2997|1|1|0.29971|26.54|-0.07211|91|-0.072110801832403|91|43.48|-0.00686|0.02496|-0.013234430142439|0.0052859991798874|75.025489341054|100.45696862595|126.14068327317|0.696|0.435|0.12094|23|12|0.00052349570200573|0.038613915950334|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-05-01 12:31:10|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-6.3454412533238|13|0.23818471943473|-0.0102|-1|1|-0.01019|5.95|-0.0739|27|-0.073899411503485|27|32.34|-0.02578|0.02105|0.028291241801614|0.014997858758936|124.19017937669|101.04632437127|81.618653503432|0.469|0.406|0.10786|32|9|0.00013235912129895|0.035058443170965|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-05-01 12:31:11|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.954946099685|2|1.3020011034023|-0.0446|1|1|-0.04464|33.39|-0.03616|39|-0.036164628757449|39|41.68|-0.01301|0.03371|-0.027855897374888|-0.035667845893575|69.062978011697|74.045089143033|71.239599211797|0.4|0.28|0.11155|25|8|2.2301054650048E-5|0.040384093959732|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-05-01 12:31:12|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-26.909313610674|19|0.99792757095376|0.0491|-1|1|0.04908|25.77|0.10633|23|0.10633356076759|23|32|-0.00463|0.03715|0.041466395037548|0.051078026928869|145.63607250612|153.089503825|111.7035145152|0.469|0.406|0.1226|32|8|0.00053411708253359|0.038426986564299|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-05-01 12:31:13|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|50.231896369166|53|2.6976457725782|0.3579|1|2|0.32475|53.52|-0.12378|11|0.10168451882591|59|47.38|0.00888|0.04453|0.0295293444485|0.12728839766879|111.12067453204|197.98119591521|593.34809026199|0.571|0.333|0.12365|21|9|0.0020571537726839|0.040380859598854|58.950000762939|2024-04-19|-0.10033|2020-02-03|0.10038|2021-01-15 2024-05-01 12:31:14|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-8.0701099599094|7|0.29840580394488||0|0|-0.11342|8.05|0.07454|34|0.074544171984499|34|34.53|0.0098|0.05879|0.044676749758965|0.056246996322744|160.54154294537|157.09164538946|176.09369119631|0.533|0.4|0.12534|30|9|0.0010374856046065|0.03930962571977|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-05-01 12:31:16|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.9248588001152|15|0.34118278915182||0|0|-0.06993|10.64|0.12471|64|0.18280538183005|45|41.32|0.02974|0.06319|0.089542050308901|0.071409351481817|322.53990352828|168.50143231961|43.076923136324|0.64|0.4|0.10834|25|11|-0.00053703915950334|0.034755759312321|49.369998931885|2020-06-30|-0.09959|2021-04-30|0.10024|2023-04-27 2024-05-01 12:31:17|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.2386471729482|50|0.42891183099376||0|0|0.29173|8.59|-0.10048|27|-0.10048430720874|27|36.96|-0.01936|0.02511|0.0085212474369755|-0.0044602541565968|102.54196263981|85.954447408402|105.95590450442|0.593|0.407|0.09306|27|13|0.00033952244508118|0.031919255014327|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-05-01 12:31:18|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-26.047578830674|4|1.2927463106033||0|0|0.01418|22.94|-0.16152|30|-0.16151822157143|30|30.71|-0.0504|0.01885|-0.010845232564741|-0.0027383057198115|57.298379472693|82.339941373645|53.196561639969|0.529|0.294|0.15959|34|11|0.00020546322827125|0.051964336198663|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2024-05-01 12:31:19|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.3174692439893|70|0.19751020114095|0.2033|1|2|0.18657|7.95|0.05501|89|0.011150702479896|24|31.55|-0.02999|-0.00888|-0.030647001458511|-0.031438404053034|53.538326656768|64.760678737149|87.075571846824|0.613|0.419|0.08514|31|14|2.8013371537727E-5|0.026901891117479|9.25|2020-01-03|-0.09952|2020-02-03|0.10075|2021-10-21 2024-05-01 12:31:20|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-4.6342212588744|11|0.26692548485706||0|0|-0.065|4.26|-0.02807|34|-0.028066108649882|34|43.21|0.03196|0.06758|0.044714675401699|0.076676695439663|150.24577863718|180.18028220119|110.07752854924|0.583|0.417|0.09496|24|9|0.00043477554918816|0.033649426934097|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-05-01 12:31:22|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-12.517178168462|11|0.63517535192428||0|0|-0.03888|10.42|0.03938|33|0.039378251757775|33|39.88|0.03186|0.11581|0.08528662223058|0.10487830267906|154.20685524252|130.95245364608|64.360714839843|0.731|0.462|0.15218|26|13|0.00030591212989494|0.048078538681948|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-05-01 12:31:23|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-4.8679953843757|23|0.23380991683366||0|0|0.0935|4.46|-0.07284|22|-0.072839670493692|22|39.42|0.01143|0.04802|-0.03156062849683|-0.026133579762512|64.407037021803|75.744469829488|40.624577881389|0.5|0.385|0.10698|26|8|-0.00055496657115568|0.034088968481375|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10046|2022-11-08 2024-05-01 12:31:24|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-4.6889141106844|23|0.16852387281989||0|0|0.02575|4.54|0.05864|24|0.058643402068131|24|26.97|-0.02722|0.03346|-0.0026219666841995|0.040063127143534|75.230263933836|147.80743793978|96.80170376253|0.5|0.368|0.1206|38|11|0.00049246418338109|0.041291394460363|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-05-01 12:31:25|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-12.067345679289|2|0.31411522642967||0|0|-0.00181|11.09|-0.08133|10|-0.081327840696978|10|40.23|-0.00088|0.01115|-0.0066309272740522|0.0028844260652523|89.501507047429|101.48474915673|97.795414491746|0.538|0.346|0.06109|26|11|6.0716332378224E-5|0.018880487106017|12.609999656677|2024-02-21|-0.07087|2020-02-03|0.09979|2023-05-08 2024-05-01 12:31:26|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-12.443699289153|14|0.66078002865544|0.1225|-1|1|0.12253|10.67|0.02271|10|0.022708115752157|10|32.31|-0.01744|0.0194|-0.017447105854385|0.041970087046784|61.623656593258|131.33105321705|68.99763510105|0.469|0.313|0.11687|32|14|6.2645654250239E-5|0.036137650429799|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-05-01 12:31:28|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.0301937708165|47|0.13884764897779|0.028|1|1|0.028|5.14|0.07029|119|0.070288365865054|119|37.07|-0.02388|0.01467|-0.026433294061492|-0.026901626981657|64.837548047528|70.352051484437|81.072551147929|0.481|0.37|0.06868|27|10|-3.5081184336199E-5|0.021077784145177|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2024-05-01 12:31:29|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.3829167773878|50|0.35236109327755|0.3497|1|2|0.27811|6.48|-0.25806|4|-0.016998274519965|25|34.41|-0.0326|-0.00553|-0.053617735474266|-0.038144486686967|36.667861130996|65.693768895424|98.780488957258|0.586|0.345|0.08748|29|14|0.00018543457497612|0.028267774594078|6.7699999809265|2024-04-30|-0.16527|2020-06-16|0.09978|2024-02-19 2024-05-01 12:31:30|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-14.03784614822|12|0.46989803445634||0|0|-0.06656|13.62|-0.11723|36|-0.11723181691114|36|34.33|0.00412|0.04178|-0.026132391486803|-0.010586982408571|49.805552108143|72.066837730853|90.739504849253|0.567|0.367|0.14309|30|11|0.00040353506243996|0.044888943323727|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-05-01 12:31:31|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-55.655129968113|23|1.8063892206758|0.0154|-1|1|0.01544|51|-0.03279|28|-0.032786345030819|28|36.61|-0.00796|0.05213|0.016100087046173|-0.0023742123884309|106.11754296644|90.496989615028|102.18393138834|0.464|0.321|0.12367|28|9|0.00048646609360077|0.040776322827125|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-05-01 12:31:32|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.7095709785939|2|0.16180973102248|-0.0049|1|1|-0.00485|8.2|-0.04569|10|-0.049590739375064|40|41.84|0.01722|0.04849|0.024424041409719|-0.0091374831788529|132.06339442446|90.402903891392|68.916615870825|0.56|0.32|0.10149|25|12|-0.0001139923591213|0.030223810888252|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-05-01 12:31:34|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|-2.4931694771853|11|0.091798127832392||0|0|-0.07042|2.28|0.16608|15|0.16607775310281|15|28.81|-0.035|-0.00358|-0.023279615594643|-0.024584787391029|47.811127300293|60.201451536617|60.638297265231|0.722|0.472|0.10583|36|19|-0.0001749188156638|0.031268710601719|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-05-01 12:31:35|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-7.9904910303289|11|0.34355396969957||0|0|-0.04473|7.24|-0.06351|34|-0.063513548779958|34|34.57|-0.01893|0.00913|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|95.640681729723|0.4|0.3|0.10984|30|11|0.00026567335243553|0.032460114613181|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2024-05-01 12:31:36|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.4014330056778|24|0.11491642930448|-0.0187|1|1|-0.01866|2.63|-0.0956|4|-0.095599846468571|4|35.31|-0.02991|0.00868|0.016091968509276|-0.0010636434480578|112.44734000436|89.249069300962|77.352942372688|0.517|0.345|0.10445|29|9|5.9130850047756E-5|0.032917172874881|6.3200001716614|2022-08-19|-0.1|2024-04-16|0.10112|2020-02-03 2024-05-01 12:31:37|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.119524957428|15|0.072649063835055|-0.0234|-1|1|-0.02341|3.06|-0.02606|36|-0.026058607637023|36|39.73|-0.00914|0.00952|-0.015752985648908|-0.022919550051297|73.905807506069|76.319826918646|76.11940192284|0.654|0.423|0.08084|26|15|-0.00013314231136581|0.022448595988539|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-05-01 12:31:38|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-1.7371382118176|82|0.044912607481003|0.1406|-1|1|0.14062|1.65|-0.04478|23|-0.044776136221701|23|32.2|-0.01932|0.00613|0.0036642728643781|0.015734822915722|90.527546741477|102.08105632984|93.838880713352|0.567|0.367|0.10496|30|12|0.00022294173829991|0.027893323782235|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10169|2020-02-25 2024-05-01 12:31:40|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.8006098495838|2|0.14313005649655|0.0568|1|2|0.02924|5.28|-0.125|9|-0.038272842183115|24|33.74|-0.02004|0.01757|-0.024317854762082|0.0056544690545528|59.115774108905|98.839986448954|138.21990319581|0.516|0.387|0.11636|31|11|0.00063561604584527|0.03385729703916|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-05-01 12:31:41|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.7051141304474|51|0.25996200102234|0.1915|1|2|0.16912|9.54|-0.05369|25|-0.0536912264839|25|32.16|-0.04064|0.00259|-0.0050849266256302|0.0041122783769486|85.754803931672|98.213555568977|137.66234052188|0.484|0.419|0.0991|31|7|0.00066773638968481|0.03394558739255|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-05-01 12:31:42|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|-20.737209209749|17|0.69680127386199|0.0287|-1|1|0.02871|19.62|-0.01422|44|-0.01422189739722|44|36.82|0.01411|0.06617|0.058415361729594|0.077482631845794|191.53772330582|187.99898221373|132.2993994617|0.536|0.357|0.12375|28|10|0.00066298949379179|0.039506160458453|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-05-01 12:31:43|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|55.286621055755|55|1.6195137137912||0|0|0.21963|57.42|-0.00889|14|0.025609593793278|57|36.78|0.00472|0.03997|-0.0054088283430098|0.016480955738504|84.548609363559|105.84674442911|178.32297145481|0.444|0.333|0.12094|27|9|0.00089311365807068|0.039122913085005|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.1001|2020-04-24 2024-05-01 12:31:44|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-28.017648547477|18|1.6481054649432|0.0008|-1|1|0.0008|25.05|0.18104|28|0.18103596649556|28|32.19|0.02037|0.06783|0.033222254368748|0.037422335188673|137.26639242132|131.6959305506|87.894734165125|0.625|0.406|0.14493|32|13|0.00050457497612225|0.045185386819484|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-05-01 12:31:46|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.4741487289903|1|0.26861700132698||0|0|0|9.29|0.25206|58|0.20079137048286|19|36.1|0.00641|0.0585|0.078880984530551|0.10596579836818|225.65970289199|200.39254298115|108.4014036484|0.483|0.31|0.09624|29|8|0.00046119388729704|0.033194479465138|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-05-01 12:31:47|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-4.0374392112905|11|0.086655239944258||0|0|-0.06831|3.91|-0.03766|9|-0.037660621761898|9|30.5|-0.02902|-0.00137|-0.02161111296883|-0.018520603179613|55.605279223082|72.740843225279|98.737374953671|0.676|0.382|0.10256|34|16|0.00024122254059217|0.029776418338109|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-05-01 12:31:48|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.169455497996|45|0.42264726502236|-0.0021|1|2|-0.0172|12.57|-0.11958|14|-0.11958149236059|14|40.12|-0.01983|0.03442|-0.010580825177254|-0.016157076211025|85.506228567311|86.369253691469|106.37521721993|0.44|0.28|0.09923|25|7|0.00035353390639924|0.033553342884432|17|2023-09-01|-0.10027|2020-03-23|0.1003|2021-07-26 2024-05-01 12:31:49|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-10.331916506585|11|0.46708085111566||0|0|-0.08403|9.03|-0.07895|35|-0.078947473427513|35|30.5|0.01344|0.05472|0.075427753785908|0.10359792218021|221.16630061625|200.71731845756|79.91150071285|0.412|0.265|0.09862|34|8|0.00014200573065903|0.033207440305635|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-05-01 12:31:50|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.1010949773373|2|0.1829683726767||0|0|-0.01341|6.62|0.02735|46|0.027350483223524|46|28.27|-0.02574|0.01353|0.0086785272859311|0.027744987146948|98.037932612543|128.10549820326|134.82688576963|0.622|0.405|0.11754|37|13|0.00071349570200573|0.038256552053486|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-05-01 12:31:52|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-9.7485948279274|12|0.47592272994248||0|0|-0.0947|9.71|-0.0564|33|-0.056400896296116|33|34.53|0.03782|0.07376|0.067620010678723|0.13208976987793|129.11449001395|173.61629980347|126.69146532867|0.533|0.3|0.15235|30|10|0.00085179560649475|0.048806857688634|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10034|2020-05-06 2024-05-01 12:31:53|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-13.847183965795|11|0.57397624175516||0|0|-0.11569|12.73|-0.03916|34|-0.039159299277477|34|39.88|0.03509|0.06644|0.022561228150656|0.031427259986745|115.92208962065|112.70949020265|115.51723242686|0.385|0.231|0.11499|26|7|0.00049887297039159|0.035293104106972|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-05-01 12:31:54|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-11.501622158743|11|0.43613748424198||0|0|-0.18457|11.36|-0.0646|35|-0.064603533654439|35|32.41|-0.03431|-0.00965|-0.013247727080576|-0.025175336538702|72.647923977287|71.465181840322|90.776216003661|0.594|0.375|0.08982|32|14|0.00012956064947469|0.029050133715377|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-05-01 12:31:55|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-3.8950940121696|17|0.14247602844761|0.045|-1|1|0.045|3.82|0.03359|28|0.033591761830799|28|30.15|0.00195|0.03824|0.0285772450084|0.012717672307399|150.90636703141|100.60862602448|50.200592559859|0.676|0.471|0.11994|34|16|-0.00028030739673391|0.035026657060519|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-05-01 12:31:56|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.370888153166|4|0.28803716783707||0|0|-0.0132|11.21|-0.1326|7|-0.0049603364199706|36|25.24|-0.04865|-0.00978|-0.063219980760072|-0.042230172411104|19.223667751413|47.141412942696|109.25925719369|0.561|0.39|0.12409|41|20|0.00059432562620424|0.039707360308285|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-05-01 12:31:58|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-88.738651891063|8|3.486217703922||0|0|0.0624|78.28|0.06737|36|0.067374029159073|36|28.89|-0.01869|0.03574|0.023790101702309|0.063368070806492|72.736110862284|141.19222326653|378.52996916883|0.639|0.5|0.15081|36|15|0.0018589016236867|0.047896275071633|167.75999450684|2022-08-17|-0.10002|2022-07-13|0.10017|2020-08-25 2024-05-01 12:31:59|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-3.193973213649|64|0.14700275058591||0|0|0.1003|3.05|-0.16708|13|-0.16707617643162|13|32.8|-0.02093|0.00911|-0.016457754411201|-0.018626848133892|73.176430067229|77.79428073888|71.428570630918|0.567|0.4|0.09496|30|11|-5.96370582617E-5|0.030496437440306|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.1013|2023-11-08 2024-05-01 12:32:00|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.165785679146|5|0.37026195026928||0|0|0.00971|10.2|-0.09589|31|-0.095887093288203|31|32.59|-0.02054|0.01351|-0.040247111401542|-0.021275228164483|48.999313907777|77.678291974629|132.63978847033|0.5|0.313|0.08912|32|12|0.00052467048710602|0.029868347659981|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-05-01 12:32:01|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.085266293822|51|0.29791346118038|0.0572|1|2|0.03219|10.26|0.02453|35|-0.045880216366194|16|30.21|-0.03961|-0.00728|-0.027794739231089|-0.0022849316546521|48.423667946853|91.614690566943|143.6974848843|0.667|0.424|0.10444|33|15|0.0006720152817574|0.03416270296084|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-05-01 12:32:01|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-21.019716449258|13|1.3543830221459||0|0|0.00632|18.88|0.16564|34|0.1656442263384|34|32.03|0.03166|0.07061|0.059666651752627|0.074234919885613|231.79598148012|219.55308297864|119.41808133883|0.563|0.406|0.12247|32|13|0.00065732883317261|0.040141793635487|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-05-01 12:32:03|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-12.26314208977|11|0.47224807729189|-0.119|-1|2|-0.14759|12.13|-0.01824|35|-0.018237070549822|35|39.69|-0.00347|0.02737|-0.039271467137288|0.0062661721825711|50.18870169598|105.33200426829|112.83721036689|0.615|0.385|0.11271|26|13|0.00043911708253359|0.033508483685221|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-05-01 12:32:04|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-8.1283789932541|15|0.38146542550034||0|0|0.11634|7.14|0.10837|33|0.10836762222043|33|32.28|-0.01747|0.01601|0.0031027982287526|-0.029426008263278|94.453101177717|68.967025450311|78.065570707332|0.563|0.375|0.12046|32|11|0.00015856733524355|0.040262932187202|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.10062|2024-02-20 2024-05-01 12:32:05|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-4.8057047480687|12|0.19584128041164|0.0218|-1|1|0.02183|4.48|-0.02137|34|-0.021367501773621|34|30.47|-0.01921|0.00595|0.0030531982556496|-0.012426051327053|100.27911175173|80.148266242737|73.322420968535|0.735|0.471|0.10066|34|18|-3.468958930277E-5|0.029450611270296|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-05-01 12:32:07|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-1.9833055925262|12|0.06715903352937|-0.0326|-1|1|-0.03261|1.9|0.15353|50|-0.031922214740766|30|34.47|-0.00621|0.01611|0.011902379150271|0.011964610789805|121.6034053178|112.17427181178|61.688312442292|0.667|0.367|0.10093|30|16|-0.00021196172248804|0.029925837320574|4.3499999046326|2020-07-22|-0.09929|2020-02-03|0.10145|2020-07-16 2024-05-01 12:32:08|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.802100278374|2|0.72263332955156|0.1107|1|2|0.04314|14.75|-0.09612|15|0.31083579706771|31|35.86|0.0159|0.05417|0.038367587619762|0.056417526114891|171.87221448779|170.24356090031|115.05635951661|0.621|0.379|0.1176|29|11|0.00054537944284342|0.035523064361191|16.979999542236|2023-10-18|-0.26593|2021-05-06|0.10047|2024-04-17 2024-05-01 12:32:12|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|17.266136492319|48|1.0862880266285|0.1018|1|1|0.10178|20.46|0.42134|48|0.42133666391041|48|36.78|0.04119|0.09433|0.078942130289718|0.14051962120035|187.52413738354|263.34585460968|98.129490216491|0.444|0.333|0.13542|27|6|0.00057215384615385|0.042269903846154|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-05-01 12:32:12|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-3.2825429973039|13|0.14131504083358|0.034|-1|1|0.03395|3.13|0.0976|33|0.097603947748525|33|36.96|0.00262|0.03819|-0.0019135228251779|0.0070424247113553|91.051626588931|103.49830677537|109.05924178569|0.536|0.357|0.12463|28|10|0.00047770773638968|0.035844097421203|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10169|2024-02-08 2024-05-01 12:32:13|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-7.1893803891837|11|0.36296458737433||0|0|-0.13833|6.83|0.02743|38|0.027427058146992|38|32.41|0.02625|0.06268|0.035458640642879|0.060644316679233|162.66382663517|185.62811901082|94.467495237728|0.719|0.438|0.11925|32|16|0.00041611270296084|0.037797010506208|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-05-01 12:32:14|DAILY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.6600517031333|63|0.069015520715138|0.2113|-1|1|0.21134|1.53|-0.06732|7|-0.067316892456232|7|37.85|0.02824|0.07171|0.045230638226168|0.067603675144198|187.47263946102|171.24194707023|66.521739265644|0.615|0.346|0.10529|26|12|-3.0411089866157E-5|0.033482323135755|4.3800001144409|2022-03-17|-0.10138|2020-02-03|0.10177|2021-11-17 2024-05-01 12:32:15|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-21.395955952181|11|0.93198519023719|0.0139|-1|1|0.01395|18.38|-0.01187|23|-0.01187296578513|23|43.21|-0.02725|0.04215|-0.004406152778365|-0.017183088592424|88.054638298395|82.840270275734|68.530944705095|0.458|0.333|0.13246|24|7|0.00018215854823305|0.046196743075454|34.360000610352|2020-07-16|-0.29789|2020-08-04|0.10024|2021-01-27 2024-05-01 12:32:17|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.9438252622041|1|0.1087249062408||0|0|0|3.25|0.11789|35|0.11789387933434|35|33.74|0.00947|0.038|-0.0034399480384417|-0.00071844177804406|85.725650314982|95.576733561902|84.856398557188|0.742|0.452|0.08632|31|16|7.2418738049713E-5|0.028285152963671|5.1999998092651|2022-01-13|-0.10078|2020-02-03|0.10133|2022-04-11 2024-05-01 12:32:18|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.5799699502291|48|0.12796431086522|0.0841|1|1|0.08407|4.9|-0.08134|7|0.0070572355646654|16|37.04|-0.02098|0.00017|-0.01792186185871|-0.0240751960259|73.850110981143|77.824555053123|92.105261978539|0.593|0.37|0.07357|27|12|4.1661891117479E-5|0.02219253104107|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-05-01 12:32:21|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-12.724434280787|11|0.72169727145275||0|0|-0.05689|10.96|0.10085|23|0.10084923583556|23|30.5|-0.0106|0.04015|0.041170862819882|0.094211449091836|160.82872271774|226.84397646146|201.8416277096|0.559|0.324|0.1234|34|13|0.00116|0.040416876790831|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-05-01 12:32:22|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|42.038046610796|2|1.7123175420882|0.0264|1|2|-0.0242|46.37|-0.18268|8|-0.11093927731062|42|31.7|-0.11472|-0.02487|-0.0023258381227046|0.037726377561571|79.300717021353|119.35932523144|316.93470472662|0.394|0.273|0.14764|33|7|0.0019843457497612|0.053726523400191|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-05-01 12:32:23|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.071120963743|46|0.6199108304255|0.1199|1|2|0.10082|10.7|0.27463|48|-0.0509915207411|27|40.08|0.07409|0.13196|0.16834387169106|0.18406570576525|439.73839510829|321.11008277953|75.940381074445|0.52|0.4|0.12053|25|6|0.00027841451766953|0.044491021967526|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2024-05-01 12:32:24|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|57.946164946564|52|2.1679446363423||0|0|0.16279|64.43|-0.06572|15|-0.065716193152212|15|36.7|-0.00331|0.03076|0.0047553812703653|0.013463527598671|93.871486257974|105.04762639526|94.127104715423|0.63|0.444|0.10707|27|11|0.00024582533589251|0.035150892514395|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-05-01 12:32:26|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-4.3152161205644|12|0.17602525227561|-0.0126|-1|1|-0.01259|4.02|0.2069|50|0.20689657818359|50|34.53|-0.01333|0.02382|0.023012265133492|0.025896656693158|122.51081079873|120.24321015994|78.669273500816|0.367|0.3|0.09883|30|10|7.2846227316141E-5|0.031315969436485|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-05-01 12:32:28|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|24.880577602783|2|1.2948072622886|0.0229|1|1|0.02286|28.19|-0.00526|33|-0.0052584984000673|33|33.58|-0.01567|0.0196|0.0096729357800163|0.016427148034791|88.994194495116|98.291449418857|124.23975262471|0.548|0.323|0.15304|31|14|0.00072052783109405|0.047132063339731|56|2021-11-18|-0.10016|2020-02-03|0.10022|2021-01-26 2024-05-01 12:32:29|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-13.69583711475|18|0.49842608602299|-0.0188|-1|1|-0.01877|13.57|0.06896|26|0.068956656451787|26|30.29|-0.00468|0.02339|-0.013467424695458|-0.014267347262075|58.782062011458|77.797072712073|160.7819948992|0.735|0.382|0.12224|34|19|0.00091351480420248|0.040074345749761|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-05-01 12:32:30|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.5329167557979|48|0.049027770319753|-0|1|1|0|2.67|-0.08065|4|-0.035587367643785|5|32.26|-0.01607|0.00664|-0.021105788199263|-0.021303584581774|64.872027357808|74.101539755494|47.007045017375|0.613|0.419|0.06914|31|14|-0.00058807067812798|0.020397344794651|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-05-01 12:32:32|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|-3.4425759950823|23|0.14824564412255||0|0|0.08046|3.2|-0.04399|23|-0.043990189712008|23|32.03|-0.02214|0.00808|-0.010740990424197|-0.0074712547896437|72.315165604715|85.20611035528|57.866183115292|0.625|0.406|0.11879|32|14|-0.00017105062082139|0.036438901623687|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2024-05-01 12:32:33|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|-4.7724118313158|12|0.24663079198865||0|0|-0.00233|4.31|-0.08705|32|-0.087048799170162|32|37|-0.01991|0.00547|-0.021946840974033|-0.010423850862149|61.819539775468|85.928293710543|72.927242877457|0.643|0.429|0.11462|28|15|2.7889207258835E-5|0.03521476599809|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-05-01 12:32:35|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.747785301191|61|1.1844042873144|0.4405|1|1|0.44046|26.13|-0.04838|19|-0.048375482900644|19|29.91|-0.01465|0.01347|0.0027828938357441|0.0065606622514703|98.505966086132|104.43521073321|152.53940712743|0.576|0.455|0.09004|33|12|0.00070867239732569|0.02974446991404|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-05-01 12:32:36|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.5331810775696|60|0.11864771178524|0.1111|1|2|0.09176|4.64|-0.04167|20|0.038167901883172|68|36.59|-0.00361|0.01091|-0.0065453094124941|0.0062216559170473|87.952624404655|105.55274361479|111.53846242019|0.593|0.407|0.05664|27|12|0.00019039159503343|0.017251021967526|4.9299998283386|2024-04-15|-0.1005|2020-02-03|0.06906|2022-07-13 2024-05-01 12:32:36|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|11.546595476356|44|0.56147164232701||0|0|0.18732|12.36|0.02781|52|0.013986189682732|22|30.42|-0.0419|-0.00385|-0.020326068311063|-0.0042693172721969|65.974649450485|88.585151374842|208.48182849664|0.485|0.394|0.109|33|10|0.0010540878701051|0.036357984718243|13.520000457764|2024-04-18|-0.10052|2020-07-01|0.10066|2022-04-27 2024-05-01 12:32:38|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.7583776626214|50|0.2987403757218|0.0978|1|1|0.09785|10.21|-0.10411|34|0.055630981087616|44|36.56|-0.02473|0.0008|-0.0057072597206785|0.0082242476634503|88.62402787158|106.74153646623|168.20427923238|0.593|0.37|0.07042|27|11|0.0006455694980695|0.023581872586873|10.869999885559|2024-04-22|-0.09177|2020-02-03|0.1003|2021-04-28 2024-05-01 12:32:40|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-18.725762986802|23|0.6047974553783||0|0|-0.0645|17.99|0.03627|29|0.036272497511899|29|34.17|0.0157|0.05732|0.064021684114758|0.089082106232314|150.98341269894|170.71705502167|136.39120806246|0.5|0.4|0.12947|30|8|0.00078966571155683|0.042592731614136|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-05-01 12:32:40|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|27.002114484427|2|1.275961813093|-0.0077|1|1|-0.00773|30.81|-0.004|28|-0.0040000221946022|28|29.89|-0.01723|0.02209|0.033439409372668|0.068395619109612|145.18335246059|193.85789085532|198.51803194071|0.629|0.4|0.13047|35|13|0.0011183572110793|0.042258242597899|40.099998474121|2021-08-11|-0.10004|2021-02-04|0.10019|2020-08-06 2024-05-01 12:32:41|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-20.259356817972|17|1.0157886403532||0|0|0.08103|18.26|0.17904|30|0.17903511283705|30|39.46|0.09317|0.16245|0.18938460666222|0.23704689109918|808.3285044432|719.67664123211|209.54084536668|0.615|0.462|0.15581|26|9|0.001472236084453|0.053900575815739|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10026|2021-07-30 2024-05-01 12:32:42|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-12.822614830822|23|0.4183712089093|-0.0032|-1|1|-0.00316|12.69|0.04135|24|0.041354052575201|24|36.54|0.01624|0.06419|0.054070695529486|0.058557744321789|204.86433819902|157.74531180005|60.926381728792|0.643|0.357|0.1425|28|13|0.00011383732057416|0.044316220095694|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-05-01 12:32:44|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|25.232291749204|59|0.8385200499772|0.2129|1|1|0.21292|26.66|0.02225|41|0.022254613935237|41|39.56|0.00542|0.03535|0.018896749796249|0.028062656299191|109.49826351324|108.5327925768|254.30853412128|0.4|0.24|0.09868|25|8|0.0011714899713467|0.032351929321872|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2024-05-01 12:32:45|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|52.360457948262|52|2.4100404668064|0.0642|1|2|0.04401|56.69|0.1493|31|0.0097272834355893|26|39.84|0.03296|0.08931|0.084835839022052|0.12447040946786|220.17622501901|262.41443787005|317.76904788022|0.52|0.4|0.13915|25|9|0.0016229608404967|0.047205501432665|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-05-01 12:32:46|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|23.626284572769|78|1.006725130177|0.5269|1|1|0.52695|25.5|-0.0721|38|-0.072098451391621|38|38.8|-0.00857|0.03881|-0.0067489023996499|0.014117747894785|82.892812246441|106.03863685647|150.09691662005|0.52|0.4|0.11632|25|7|0.00086030563514804|0.03852635148042|27.479999542236|2024-04-24|-0.31097|2022-03-01|0.1002|2020-08-03 2024-05-01 12:32:47|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.7547298369986|61|0.064434931422724|-0.0107|1|1|-0.01068|2.78|0.00707|23|-0.023488675920744|10|34.03|-0.03157|0.00418|-0.031136586348906|-0.01649806159973|58.461670879512|83.472158370758|84.242424592718|0.552|0.345|0.07849|29|9|1.7172874880611E-5|0.025493658070678|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-05-01 12:32:48|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|2.5176670354979|18|0.087321270070057||0|0|0.02811|2.56|-0.04184|38|-0.031480511269808|19|33.23|-0.03122|0.01289|7.1899956767611E-5|-0.0043186534344047|93.0658701156|90.031778255175|96.240596247202|0.484|0.323|0.07907|31|8|0.00019785100286533|0.025729570200573|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-05-01 12:32:50|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-8.7559028585001|12|0.39146583490712|-0.035|-1|1|-0.03504|8.27|-0.10626|22|-0.10626396575562|22|37|0.04178|0.07498|0.051397723934737|0.067910750294284|169.62857635691|164.6522688702|213.69510858704|0.5|0.357|0.15034|28|14|0.0013002387774594|0.044802244508118|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2024-05-01 12:32:51|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-6.2677690024892|22|0.19926675922083|-0.0248|-1|1|-0.02479|6.2|0.0134|27|0.013400402571981|27|39.38|-0.01167|0.04079|0.065028973286687|0.055543630415284|239.74359119383|165.67200291607|93.093092362071|0.577|0.385|0.13277|26|9|0.00037151196172249|0.037652593301435|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-05-01 12:32:52|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.4501582978631|17|0.056878478907246||0|0|0.12821|1.36|-0.05134|4|-0.051340698819631|4|36.82|-0.00656|0.02234|0.0031216415123639|-0.0053684340582583|100.75969648294|93.505689843612|42.36760118826|0.571|0.321|0.07752|28|11|-0.00062050620821394|0.025615912129895|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10135|2024-03-28 2024-05-01 12:32:53|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.3407066178369|11|0.16453090982857||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|0.00019341300191205|0.037313260038241|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2024-05-01 12:32:54|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.960643631264|52|0.4610111963713|0.2049|1|2|0.18953|11.36|-0.09644|3|-0.081865284257217|13|36.89|-0.01488|0.01976|-0.0080980324665912|-0.0043405280955828|77.464990682432|84.844668390865|140.76827864025|0.556|0.407|0.10702|27|11|0.00061006685768863|0.032458280802292|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-05-01 12:32:56|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|20.972435591034|52|0.87269248197361|0.1781|1|1|0.17808|23.22|-0.1016|2|-0.10160220265598|2|32.03|-0.03934|0.01052|0.0032329351255354|0.01178986460114|85.921301724181|96.564057414028|105.68957687331|0.548|0.355|0.1138|31|14|0.00043270114942529|0.037697624521073|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-05-01 12:32:57|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.0288402178691|15|0.51527535940713|0.043|1|1|0.04304|10.42|0.01382|49|0.12667473625643|60|41.2|0.16533|0.22043|0.26783221744121|0.33083424199202|405.19192188041|448.14929376628|144.52149821308|0.48|0.4|0.12725|25|8|0.00088345785440613|0.041256446360153|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-05-01 12:32:58|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-18.679509402529|6|1.256503185039||0|0|0.16743|14.62|-0.01172|50|-0.011721075721157|50|27.42|-0.08333|0.06695|0.032349464749633|0.066277732685823|118.69481346582|129.94268612079|82.532225681033|0.263|0.158|0.10456|38|8|0.00086850047755492|0.03843076408787|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-05-01 12:32:59|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|20.197950535402|7|0.61235008856149|0.0522|1|2|0.03293|21.96|-0.06141|16|-0.041167962093339|28|41.52|0.06706|0.10432|0.07213891743301|0.12491346592693|183.0578386954|206.75409279811|159.84316345345|0.6|0.36|0.12003|25|9|0.00094272030651341|0.042784109195402|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-05-01 12:33:00|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-7.2376587424072|11|0.26688282335339||0|0|-0.09211|6.64|-0.04077|32|-0.040766313485909|32|30.5|6.0E-5|0.04127|0.05630439136406|0.098446060776651|142.49640408153|167.86917635523|159.61538726056|0.441|0.294|0.09488|34|12|0.00084625596943648|0.03513623686724|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-05-01 12:33:02|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-3.2235943622688|13|0.09473108861987||0|0|0.02922|2.99|-0.05263|31|-0.052626959435171|31|29.59|-0.00156|0.02947|0.033019519024509|0.060304991098474|140.08649993849|164.67609044119|47.535771505091|0.5|0.344|0.10726|32|9|-0.00039629822732012|0.035429051094891|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.10081|2022-12-28 2024-05-01 12:33:03|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.8645572209925|11|0.30390080761253||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|0.00039660936007641|0.035482874880611|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-05-01 12:33:04|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-16.947840147151|6|0.78596521475204||0|0|-0.07365|15.89|0.15129|44|0.15129081917218|44|32.56|-0.00259|0.03965|0.020041333365595|0.077494179794607|105.70172592565|206.58850984028|361.13636361173|0.563|0.375|0.13837|32|12|0.0017380611270296|0.043845654250239|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-05-01 12:33:05|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-7.1733100812603|11|0.29654093490561|-0.0495|-1|1|-0.04946|6.79|-0.0704|40|-0.070402334090472|40|34.57|0.00899|0.02917|0.0055058207997991|-0.01643064625091|99.658764065695|77.867055123885|62.928637496371|0.6|0.4|0.10973|30|15|-8.9446036294175E-5|0.034462827125119|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-05-01 12:33:06|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.5677475444379|37|0.12787057124391||0|0|-0.06186|3.64|0|57|0|57|34.86|-0.0409|-0.00291|-0.022000684947249|0.0010224614877448|69.430351951234|99.905506589273|86.052011548252|0.517|0.345|0.08918|29|8|0.00010591212989494|0.030033209169054|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-05-01 12:33:08|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-9.6180984281927|11|0.26190414951912|-0.0542|-1|1|-0.05421|9.14|0.12525|27|0.11040332767262|50|32.41|-0.00611|0.01948|-0.012057814801034|-0.03869900855438|76.348590675369|63.804423580912|47.040659803222|0.594|0.344|0.10149|32|12|-0.00046627507163324|0.033216685768863|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-05-01 12:33:09|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-7.775410022831|12|0.40071068699553||0|0|-0.04243|7.37|-0.00522|34|-0.0052241657594448|34|28.28|0.02258|0.0716|0.098182840811157|0.11005078500941|296.80288532734|241.67841838432|59.531500948552|0.583|0.389|0.15163|36|12|0.00019537414965986|0.049342137998056|29.5|2022-06-27|-0.10042|2024-04-16|0.10154|2021-02-09 2024-05-01 12:33:10|DAILY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-2.5669043288656|11|0.074032776209208||0|0|-0.06667|2.4|-0.13127|33|-0.1312741024852|33|32.41|-0.00438|0.02765|-0.0032842360671078|-0.014843349402136|91.603638344452|84.216332689503|77.922082948613|0.5|0.313|0.095|32|14|4.090735434575E-5|0.028232187201528|5.5999999046326|2022-03-07|-0.10072|2022-03-08|0.10145|2020-03-03 2024-05-01 12:33:11|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.18242368124899|11|0.0043514541122635||0|0|-0.04118|0.177|-0.05556|50|-0.055555583150308|50|51.85|-0.00304|0.0183|-0.0064672157971584|-0.018136291615519|88.648255011001|84.376129229169|56.913185544473|0.65|0.4|0.07622|20|12|-0.00041512893982808|0.021423954154728|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-05-01 12:33:12|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-1.4606282213307|100|0.052748701009481|0.3445|-1|1|0.3445|1.37|0.0829|17|0.08290153936257|17|39.5|0.01725|0.03823|0.013251528651748|-0.010847791804034|110.4444500317|90.085627659037|63.133638553052|0.417|0.333|0.09766|24|11|-0.00016438395415473|0.031180114613181|3.7699999809265|2022-01-24|-0.10096|2020-02-03|0.10138|2020-02-26 2024-05-01 12:33:14|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|-10.380453610339|56|0.38992856121652||0|0|-0.0177|10.35|-0.04331|10|-0.043306409304319|10|45.09|0.0281|0.06609|0.096744022764354|0.11840980823605|293.14130712688|211.45242918422|89.921808650348|0.636|0.364|0.10891|22|8|0.00025919770773639|0.034564106972302|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-05-01 12:33:15|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.267788932582|12|0.2807370669774|0.0402|1|1|0.04024|12.15|-0.05163|28|-0.051626961236555|28|31.39|-0.02015|0.00541|0.009846273132493|0.027383411567374|100.66503239939|113.21811506725|115.93511592785|0.545|0.273|0.09508|33|17|0.00038391595033429|0.031660525310411|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-05-01 12:33:16|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-19.69092180193|23|1.0118343088086|0.1068|-1|1|0.10681|16.39|0.02058|22|0.020578467667045|22|28.47|-0.0165|0.03851|0.0096342581122264|0.019665970481798|100.70973941244|116.36178936989|55.054624852963|0.556|0.389|0.13419|36|14|2.8787010506207E-5|0.045875100286533|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10022|2024-03-14 2024-05-01 12:33:17|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|7.8529957983882|53|0.24826757678029|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|-0.00010800382043935|0.028198404966571|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-05-01 12:33:18|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|26.976234826242|48|0.8945883403899|0.1805|1|1|0.18047|29.5|-0.13372|16|-0.13371672732428|16|32.26|-0.01384|0.02362|0.025511171517267|0.011960033493432|116.26673451232|92.169799070928|75.679836701988|0.548|0.419|0.11962|31|11|9.5940783190068E-5|0.039109656160458|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-05-01 12:33:20|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-20.358884016156|25|0.65244626473176||0|0|-0.04314|20.31|-0.11701|23|-0.11700680330953|23|39.35|0.02787|0.05446|0.00087789939857419|-0.029829954908519|90.190324000846|71.33045803944|45.2640961654|0.654|0.385|0.13127|26|13|-0.00037723018147087|0.043139894937918|107.87999725342|2021-02-18|-0.1|2023-07-05|0.10006|2021-04-27 2024-05-01 12:33:21|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-12.876322338768|23|0.39217071992924|-0.0432|-1|1|-0.04322|12.31|-0.08243|45|-0.082426088199156|45|36.61|-0.00353|0.02227|-0.020254399671714|-0.013813399440483|67.954141425114|83.564601631495|81.147003017182|0.536|0.357|0.11806|28|12|0.00012836676217765|0.039924746895893|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-05-01 12:33:22|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-6.4021755080318|12|0.29987361140818||0|0|-0.09319|6.1|-0.12126|36|-0.12125984133713|36|32.38|-0.05068|0.00455|-0.041129874189972|-0.038848620529168|44.36299144006|57.420196817549|57.161954238897|0.531|0.406|0.12567|32|11|-0.00011229226361031|0.03886929321872|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10019|2024-02-19 2024-05-01 12:33:23|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.9498018606903|14|0.0850661004781|0.0907|1|1|0.09067|4.21|-0.02419|30|-0.02419352512826|30|35.66|0.05968|0.09874|0.12598149188584|0.16049095463194|281.02291777656|242.91448072796|132.38993552727|0.586|0.414|0.09759|29|12|0.00065889207258835|0.031714976122254|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-05-01 12:33:25|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|7.844942744845|16|0.2836303717898|-0.01|1|1|-0.00995|7.96|-0.09091|14|-0.064336200753543|20|25.17|-0.0588|-0.02295|-0.037602648462458|-0.025490169102902|36.139484096744|58.633164813958|145.78754546765|0.585|0.439|0.10859|41|17|0.00071300859598854|0.033258796561605|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-05-01 12:33:27|DAILY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.21569040178613|15|0.012220265761254||0|0|0.31673|0.192|-0.09253|46|-0.092533749592111|46|57.39|0.08299|0.12463|0.09577645821536|0.10804809950904|255.41612074735|185.05873239656|39.587628042449|0.778|0.5|0.10817|18|10|-0.00057124164278892|0.033060066857689|0.69199997186661|2022-08-16|-0.10145|2024-04-18|0.10175|2020-05-18 2024-05-01 12:33:28|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-2.0083190436704|12|0.086762254741417||0|0|-0.00541|1.86|0|61|-0.060557996994901|28|34.53|-0.02483|0.00787|-0.011025337134091|-0.031422989984241|79.605782497493|71.597342139677|41.059601063104|0.6|0.333|0.08676|30|14|-0.00060643744030564|0.029138481375358|5.3000001907349|2021-06-03|-0.10194|2024-04-15|0.10115|2021-05-31 2024-05-01 12:33:29|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|64.648318674284|7|2.6505612048448||0|0|0.1112|72.55|-0.12067|4|-0.02377528289603|41|45|0.03436|0.07425|0.0029407834401218|0.033265923681602|96.457747919667|127.48340574084|138.6129209787|0.565|0.391|0.14896|23|8|0.00081572526416907|0.048711143131604|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-05-01 12:33:30|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-10.446910974302|25|0.28408940003904||0|0|0.04072|10.13|-0.08802|27|-0.088023127800612|27|31.97|-0.00783|0.03389|0.01880473262691|0.074645373901031|100.02915691192|206.41024080282|231.27853538273|0.688|0.438|0.13544|32|11|0.0013213944603629|0.044141375358166|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-05-01 12:33:31|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|10.943292033043|8|0.41730194229687|0.0728|1|2|0.02039|12.01|-0.06255|18|-0.056073428524451|27|35.86|-0.01314|0.03269|-0.051830778222046|-0.047170987625922|49.441422892295|64.070466036545|48.117445803579|0.448|0.31|0.09169|29|10|-0.00035013371537727|0.033927908309456|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-05-01 12:33:33|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.643802696551|9|0.59206579324755||0|0|0.07723|16.32|-0.10746|3|0.11263738297103|133|33.19|-0.02574|0.00504|-0.013305602871615|-0.012875976887909|64.894782940952|78.999317048805|118.17522953614|0.71|0.419|0.12679|31|14|0.00058343297974928|0.037620472516876|20.39999961853|2020-12-18|-0.10011|2020-08-26|0.10038|2024-02-08 2024-05-01 12:33:33|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-30.878976847834|13|1.4231892967508||0|0|-0.08123|29.95|0.05499|36|0.054993218776789|36|28.75|-0.01937|0.01644|-0.01821251028807|0.0046324408178167|51.172408231282|83.871275230459|104.82491969616|0.583|0.417|0.11804|36|15|0.00047024832855778|0.038734250238777|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-05-01 12:33:35|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|24.148581092978|52|0.80547282913499|0.3515|1|2|0.30385|26.39|0.08993|37|-0.087776844270455|17|43.3|0.04577|0.07997|0.094748395942216|0.12205201518366|249.46160079433|226.65545582282|153.8134187588|0.565|0.391|0.11835|23|9|0.00075552053486151|0.036963658070678|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-05-01 12:33:35|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|6.8503605342127|52|0.17989185404132|0.1039|1|2|0.02897|7.46|-0.07908|15|-0.079081677337925|15|28.46|-0.01608|0.01618|-0.015159048535644|0.0029557827141876|64.201592011888|94.701983052746|99.599469507504|0.457|0.314|0.11003|35|10|0.00036361986628462|0.034475902578797|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-05-01 12:33:36|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|11.249278717843|1|0.57024044010135||-1|0|0|12.96|-0.08634|13|0.15712898347479|32|28.24|-0.04144|0.00264|0.0034481944464958|0.036742097010214|84.673477287747|142.20397428334|126.31578702761|0.541|0.351|0.13999|37|13|0.00076666028708134|0.041230497607655|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-05-01 12:33:38|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|20.551794685675|33|0.81106832366734|0.1029|1|1|0.10291|22.72|-0.06736|34|0.09659084197411|81|30.7|-0.03007|0.00779|-0.003292323137684|0.0073999953059791|86.552733810587|102.54294030681|210.37036029727|0.545|0.364|0.10388|33|14|0.001038985645933|0.035340411483254|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-05-01 12:33:39|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-6.4823544362795|25|0.27012713155405||0|0|0.13068|6.12|0.10401|22|0.10400709792278|22|34.1|0.03586|0.08418|0.078748878719107|0.1124475170493|331.43405734074|320.63384669064|90.398816880374|0.6|0.4|0.12932|30|12|0.00044063037249284|0.042568290353391|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-05-01 12:33:40|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-8.2384154635316|11|0.31994225562539||0|0|-0.16715|8.1|-0.07095|35|-0.070950434786772|35|37.04|0.00873|0.04408|0.024509487317442|0.042675156218191|142.87863644762|150.15924925755|76.559550471456|0.679|0.393|0.09819|28|10|1.8538681948424E-5|0.03057523400191|17.809999465942|2021-03-30|-0.10015|2021-05-17|0.1004|2023-06-06 2024-05-01 12:33:41|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.136490329716|44|0.28616985194764||0|0|0.1553|11.01|0.12569|50|-0.020624093586436|29|40.16|0.01625|0.05322|0.00086600926142844|0.040701038796036|85.156482275509|127.10904449124|127.28324525351|0.56|0.36|0.12856|25|10|0.00064527220630372|0.035799226361031|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10035|2022-05-09 2024-05-01 12:33:42|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-6.9410895632918|17|0.40116585430919||0|0|0.17269|6.18|0.23226|25|0.044474382791499|72|30.32|-0.00254|0.02814|0.018644359772126|0.020537686949253|122.98944877209|119.41910272195|57.703079424152|0.5|0.353|0.13298|34|14|-3.982808022923E-6|0.043487564469914|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10046|2024-02-08 2024-05-01 12:33:44|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-16.185016338762|23|0.78929903007648||0|0|-0.00193|15.56|0.15182|6|0.15181743374305|6|34|-0.01279|0.04438|0.015514634472036|0.001255510376495|117.74812270514|95.875181193448|55.631036115855|0.5|0.4|0.12851|30|5|-4.742802303263E-5|0.040960451055662|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-05-01 12:33:45|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|22.925221403935|45|1.5965929162178||0|0|0.48164|27.44|0.20922|49|-0.058146579336056|41|34.59|0.01461|0.0624|0.020148817438028|0.0075370342020352|122.82409247683|100.00632961964|177.83538555636|0.586|0.414|0.13961|29|10|0.0011246991404011|0.041926829035339|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-05-01 12:33:46|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-12.706566869044|11|0.45655446566823||0|0|-0.15962|12.35|-0.13132|33|-0.13132141764229|33|30.5|-0.03386|0.00071|-0.035243815051481|-0.023030175346668|31.245629566414|58.478743110908|83.164983597444|0.706|0.471|0.12585|34|19|0.00025006685768863|0.038972970391595|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-05-01 12:33:47|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 2024-05-01 12:33:48|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-6.7326869935659|44|0.29027545612398||0|0|0.39152|6.03|0.57982|6|0.57982013904438|6|29.5|0.01242|0.05679|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|95.562603240724|0.559|0.353|0.13664|34|13|0.00053347992351817|0.041083508604206|13.760000228882|2021-12-21|-0.1003|2024-04-15|0.10088|2024-02-08 2024-05-01 12:33:50|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-8.1592743511854|9|0.26809331203879|-0.0264|-1|1|-0.02635|7.79|0.0053|38|0.0052980080586114|38|30.56|-0.0197|0.03014|-0.068601942303916|-0.062287154603753|26.908056214892|46.30664969633|93.968636884188|0.5|0.324|0.12266|34|13|0.00040558739255014|0.037621957975167|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-05-01 12:33:51|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-4.744917624112|12|0.20830255431301|0.0503|-1|1|0.05034|4.15|0.03619|33|0.036194793756589|33|32.38|0.00013|0.0351|0.00057465392755677|-0.0057751855889052|94.745696725987|88.873712569125|79.961465310465|0.469|0.344|0.10449|32|10|0.00018724928366762|0.036423610315186|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2024-05-01 12:33:52|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-5.5735869971436|11|0.17666222916589||0|0|-0.11134|5.29|-0.02023|26|-0.020230586048247|26|30.5|-0.01297|0.03279|0.026541669089624|0.070499121963715|112.27619114068|156.62546690635|88.90756523413|0.441|0.294|0.11861|34|11|0.00035454632282713|0.039060267430755|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-05-01 12:33:53|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.6925948272408|9|0.17838528467349||0|0|-0.01628|4.23|-0.10256|3|0.0083433434919085|32|29.63|-0.05157|-0.00885|-0.030118142339587|-0.010462370575671|50.282994463974|83.778360003447|82.617189719167|0.543|0.371|0.12827|35|11|0.00022775119617225|0.040213004784689|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2024-05-01 12:33:54|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|75.975260696979|52|3.0369972157046|0.1194|1|1|0.11944|77.23|-0.06796|12|0.68516136907762|155|39.84|0.014|0.03832|0.059329209952166|0.094520276509162|169.68887328147|170.1539334713|160.06218312318|0.52|0.32|0.08789|25|13|0.00064361031518625|0.028518748806113|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-05-01 12:33:56|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-4.07540171301|6|0.065646842398025||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|0.0002559694364852|0.013148328557784|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-05-01 12:33:57|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|30.351764975064|52|0.94107872311495|0.098|1|2|0.04823|33.47|-0.11332|8|0.13990462953543|64|34.34|-0.03481|0.01126|-0.028173979163077|-0.032967689074205|56.876978600789|62.428039506441|71.212739655215|0.552|0.414|0.11398|29|13|1.5768863419293E-5|0.038241977077364|71.61540222168|2020-09-03|-0.21498|2020-06-03|0.10006|2022-05-25 2024-05-01 12:33:58|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-6.4049104940961|11|0.22762578495929|-0.0463|-1|1|-0.04635|5.87|-0.00532|34|-0.0053191017165563|34|30.5|-0.0204|0.01299|-0.0060279489069349|0.013848869290944|84.649264616938|116.38813775018|104.07801461912|0.529|0.353|0.10969|34|11|0.00040372492836676|0.033750563514804|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-05-01 12:33:59|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|31.542102409149|27|1.3569154367229|-0.0132|1|2|-0.0579|34.82|0.10948|73|0.10948393850197|73|37.78|0.01056|0.04891|0.063831453575674|0.10100485225176|211.51657513794|251.01361000255|279.45425030675|0.556|0.407|0.15487|27|12|0.0015381931166348|0.05159895793499|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-05-01 12:34:00|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-10.578442844339|13|0.26906159400817|-0.0464|-1|1|-0.04642|10.37|-0.08372|39|-0.083718685579428|39|39.81|0.00811|0.03427|-0.015438260556667|-0.032027242727466|75.614370887587|70.739803423909|61.910447077965|0.615|0.385|0.08874|26|10|-0.00020252148997135|0.028001833810888|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10014|2021-08-27 2024-05-01 12:34:02|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-13.069062187136|11|0.56267828626385||0|0|-0.11321|12.39|0.08469|15|0.086725621742896|64|36.64|0.01391|0.04758|0.033239083144213|0.053420054693833|131.93987703398|138.72797805114|101.06035980436|0.607|0.393|0.12093|28|13|0.00034002895752896|0.036000260617761|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-05-01 12:34:03|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-3.2827188139183|11|0.12508087284838||0|0|-0.09091|3.24|-0.0611|36|-0.061095807435871|36|29.97|-0.03782|-0.0005|-0.031145839100008|-0.0065933874691318|54.494578304869|90.932735142708|73.636362257083|0.529|0.353|0.11172|34|9|8.2546161321672E-5|0.034978551992225|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-05-01 12:34:04|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-4.0815152425447|22|0.19873095036771||0|0|0.09763|3.42|0.13368|36|-0.080459696616457|15|26.66|0.00773|0.04123|0.038057655241098|0.071799990478536|118.89693838844|161.47241224721|96.067419417532|0.5|0.342|0.12769|38|15|0.00047912959381044|0.041955657640232|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-05-01 12:34:05|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.5519522886493|11|0.050527137962465||0|0|-0.01408|1.44|-0.15476|20|-0.15476190391716|20|28.81|-0.03092|0.00212|-0.01147610496276|-0.0015152660031114|71.015241131515|90.153568587301|69.565222399046|0.556|0.361|0.09853|36|13|-4.6332378223495E-5|0.031427554918816|3.4900000095367|2022-06-14|-0.1004|2020-02-28|0.10286|2024-01-26 2024-05-01 12:34:06|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-7.2334104846208|87|0.19681866350816|0.1622|-1|1|0.16219|7.18|-0.01494|37|-0.014942542217354|37|32.03|-0.02056|0.0072|0.011396825224442|-0.010169421677087|106.68091242836|85.471209113829|59.289843368242|0.533|0.333|0.10081|30|11|-0.00025380133715377|0.030398481375358|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-05-01 12:34:08|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-3.2911203645275|11|0.10993720841861||0|0|-0.12632|3.21|-0.07468|40|-0.074675332717778|40|36.86|0.02698|0.06487|0.023888914931981|0.037058006765364|127.65918876904|131.34379865835|101.26182841925|0.5|0.321|0.12897|28|11|0.00045659309021113|0.040317005758157|8.039999961853|2021-09-24|-0.1|2020-06-22|0.10135|2020-02-25 2024-05-01 12:34:09|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-8.6361437803176|13|0.45117106404228||0|0|-0.04433|8.01|0.19958|39|-0.0042164153153644|39|43.13|0.00131|0.05079|0.026519566790447|0.014120710468202|130.94190030112|106.16682070266|42.237274170901|0.583|0.375|0.1194|24|9|-0.00045621776504298|0.036432712511939|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2024-05-01 12:34:10|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-10.012756427295|18|0.49730423448335||0|0|0.11735|8.8|0.03844|29|0.038441802174298|29|32.03|0.01218|0.04663|0.037119352688623|0.022736673289748|168.71227691963|115.65727032468|75.40702770526|0.656|0.438|0.12812|32|17|0.00020087332053743|0.039418915547025|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-05-01 12:34:11|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-1.8251576361768|11|0.056383318589553||0|0|-0.04848|1.73|-0.12698|7|-0.12698413299115|7|37.04|-0.00661|0.02177|-0.014172996147716|-0.010149832609103|76.457142515795|84.939637255111|62.454874764831|0.536|0.393|0.0946|28|11|-0.00020212989493792|0.030319159503343|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-05-01 12:34:12|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.8494897374522|3|0.34350345899625|0.1091|1|1|0.10913|11.18|-0.10164|9|0|34|33.71|-0.04246|0.0112|-0.024282984336041|-0.00082207334327856|61.710951505413|96.226760158733|202.22213405599|0.581|0.355|0.11172|31|10|0.0010283190066858|0.036570047755492|11.60000038147|2021-05-31|-0.10012|2024-02-05|0.10061|2020-08-07 2024-05-01 12:34:14|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|-8.3402581061766|12|0.31512325266602|-0.055|-1|1|-0.05503|7.86|0.05902|40|0.059016096880304|40|39.85|-0.01338|0.01083|-0.015944902382724|0.0077447748902594|79.232887207919|104.67258298751|116.96429135291|0.462|0.346|0.12282|26|9|0.00047597898758357|0.034174909264565|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-05-01 12:34:15|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.1420045321046|6|0.19099846068823|0.1693|1|2|0.14251|4.73|-0.17614|5|-0.16389549904236|23|31.58|-0.03474|-0.00141|-0.024942265459474|-0.022319259920805|54.611794402574|72.899268432561|90.217954007032|0.606|0.394|0.1284|33|12|0.00022912129894938|0.037382311365807|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-05-01 12:34:16|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.6795278239109|2|0.095157403155884|-0.0298|1|1|-0.0298|2.93|-0.07857|53|-0.014860803180226|17|45.48|0.0191|0.04602|0.027233011036519|0.032853512828304|122.7480513844|117.18666749536|51.493849513044|0.478|0.304|0.0952|23|9|-0.00039293218720153|0.030011633237822|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-05-01 12:34:17|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-4.7584378732154|12|0.16019365737601|0.0044|-1|1|0.00443|4.49|-0.08519|32|-0.085192619489059|32|34.53|-0.03067|0.00136|-0.025697494346271|-0.024085621371108|60.063883437312|71.15523108838|97.821342524067|0.6|0.433|0.10024|30|11|0.00028041069723018|0.033066571155683|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-05-01 12:34:18|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.8665493719515|46|0.23738170524051|0.3461|1|2|0.31111|6.49|0.0625|42|0.046067706257624|49|34.55|-0.02794|0.0009|-0.020979403639256|0.0065965987385002|60.498937022993|100.82543543967|167.70025744279|0.655|0.414|0.1011|29|13|0.00079206303724928|0.034189063992359|6.8200001716614|2024-04-02|-0.10069|2022-10-31|0.10092|2021-09-27 2024-05-01 12:34:20|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-2.7797961978475|15|0.11659497957003||0|0|0.01845|2.66|-0.04318|29|-0.043175715321718|29|32.13|-0.01506|0.016|0.017183773839382|-0.0082475265932698|117.84077765644|82.670208018668|36.190477827818|0.594|0.375|0.11262|32|13|-0.00063490403071017|0.035634117082534|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10121|2024-02-08 2024-05-01 12:34:21|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|3.52035863543|1|0.1365471040393||0|0|0|3.95|-0.0989|34|-0.098899970216768|34|29.91|-0.03531|0.00924|-0.00036040590020788|0.0084253421081589|77.873559118136|91.97277105769|147.66355581664|0.571|0.4|0.11002|35|10|0.00076780324737345|0.036316561604585|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-05-01 12:34:22|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-10.276930214725|14|0.49153070632356||0|0|0.058|9.42|0.09529|31|0.09529023818773|31|32.28|0.00035|0.02685|0.0077176971957546|0.0180758934088|106.26302554119|118.96553024533|115.44117956426|0.656|0.438|0.13553|32|20|0.00060501912045889|0.038205066921606|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-05-01 12:34:23|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-4.6446907106753|15|0.17564203310921|-0.0023|-1|1|-0.00228|4.4|-0.06397|30|-0.063965924749403|30|28.64|-0.00524|0.02422|0.031313472458772|0.053272506379582|122.44349424973|138.40330600351|173.43319660681|0.583|0.389|0.11355|36|18|0.00091199043062201|0.03876190430622|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-05-01 12:34:24|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-6.217115037288|12|0.24053459885317|-0.0366|-1|1|-0.03659|5.95|0.04213|52|0.04213485892652|52|39.85|0.00849|0.0396|-0.00057538109255006|0.015318928021368|93.729502472287|112.96118030025|82.638888428977|0.538|0.346|0.1071|26|10|0.00010038204393505|0.032382913085005|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10075|2020-12-16 2024-05-01 12:34:26|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.587882806968|52|0.18169096716878|0.0313|1|2|-0.01174|5.89|-0.09941|5|-0.099409950781562|5|32.06|-0.02398|0.00454|-0.028403476974225|-0.042705175318009|57.806160939801|60.877377451093|45.134097934093|0.548|0.355|0.08767|31|10|-0.00057706220095694|0.027319186602871|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-05-01 12:34:27|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-12.500122992509|12|0.43345810882506||0|0|0.02155|11.35|-0.0757|32|-0.075697194806935|32|34.53|0.00739|0.03707|-0.0027566046861666|0.010231705388555|87.367069075037|104.82127510083|68.373494702684|0.6|0.367|0.12354|30|13|4.6542502387774E-5|0.040297459407832|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-05-01 12:34:28|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-8.7168828814269|21|0.3005722299774||0|0|0.06517|7.89|0.02014|27|0.020142985765272|27|32.09|0.00718|0.04668|0.023041370109344|0.011788249049279|125.76777354879|96.821588838766|85.113262965135|0.625|0.438|0.14086|32|14|0.00042304680038204|0.047003849092646|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-05-01 12:34:29|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|10.936518393979|2|0.40004447608438||0|0|-0.02196|11.58|-0.03249|35|-0.032492728688406|35|33.74|-0.03869|0.00489|-0.013729716468124|-0.023577018099948|71.040308588542|66.393296641698|70.869031919024|0.581|0.484|0.10369|31|10|-3.5004775549188E-5|0.032670343839542|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-05-01 12:34:30|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|-5.36030253719|11|0.18618770318198||0|0|-0.08386|5.17|-0.13545|4|-0.13545149501605|4|34.57|-0.0256|0.0054|-0.0068743841599416|0.0039500720118646|84.174875156984|99.171330439774|97.54716774033|0.533|0.367|0.09567|30|12|0.00024685768863419|0.030754966571156|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-05-01 12:34:32|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-2.5742232768248|5|0.070686278179088||0|0|-0.00424|2.37|-0.08527|13|-0.085271331440274|13|28.97|-0.02662|0.00902|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|76.699027553087|0.444|0.333|0.09971|36|10|7.6695319961799E-6|0.030332741165234|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-05-01 12:34:33|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-3.1893916381104|11|0.15086717130809||0|0|-0.00692|2.91|-0.17356|5|-0.17356278411652|5|27.29|-0.03211|0.00099|-0.022900370335825|-0.011859755420837|55.521016177217|76.636412820337|61.263159701699|0.553|0.395|0.10063|38|14|-0.00017500477554919|0.030227726838586|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-05-01 12:34:34|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.5407330717728|11|0.12254793266884||0|0|-0.04911|2.35|-0.13617|9|-0.13617062902905|9|39.88|-0.01499|0.01679|-0.021033863366832|-0.027928540317663|69.866085319204|70.717824119617|51.648347387278|0.577|0.423|0.09842|26|10|-0.00038916905444126|0.033107803247373|6.3699998855591|2021-02-25|-0.1004|2024-04-16|0.10112|2020-06-01 2024-05-01 12:34:35|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|25.051921719086|40|0.92103155016681|0.1649|1|1|0.16485|27.84|-0.0205|46|0.0063150451603395|35|32.52|-0.01974|0.01077|-0.0049626295075331|0.0185418530493|74.618241646013|107.96742932184|158.27174480435|0.613|0.419|0.11244|31|13|0.00074925501432665|0.034732435530086|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-05-01 12:34:36|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.270547304731|2|0.2748174951534|0.0359|1|2|0.02206|11.12|-0.05785|3|0.07716586824715|97|33.74|-0.02092|0.00981|0.0098689910848653|0.043986413656452|108.76680720252|159.16419977926|247.11110856798|0.548|0.387|0.09489|31|11|0.0011001432664756|0.030023992359121|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-05-01 12:34:38|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|-4.8055590560252|7|0.13851965037369|0.0289|-1|1|0.02889|4.37|0.12245|61|0.12244892994199|61|30.62|-0.0296|0.00559|-0.020229018437478|0.0068307555192275|60.569553116104|93.065067057603|156.63082241251|0.471|0.294|0.09695|34|13|0.00072734479465139|0.031343123209169|4.9800000190735|2024-04-15|-0.10064|2021-10-13|0.10141|2022-02-09 2024-05-01 12:34:39|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.1792649806537|61|0.093735418922336|0.0413|1|2|-0.00608|3.27|-0.0625|9|-0.062503505804481|9|36.56|-0.00763|0.02893|0.010354939957682|0.042845602026335|105.78337100869|143.84283781323|114.73684527537|0.63|0.407|0.09721|27|9|0.00037353390639924|0.029510334288443|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-05-01 12:34:40|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|3.7740425005207|1|0.27031917920874||-1|0|0|4.65|0.06061|18|0.08791200038734|7|26.85|-0.01537|0.02254|0.025175125878615|0.042842700880483|127.4765474438|134.7197509411|93.37349553329|0.538|0.333|0.14019|39|17|0.00051889207258835|0.041596609360076|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-05-01 12:34:41|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|64.521058201049|3|2.6429808539635|0.0442|1|2|0.02468|72.66|-0.15585|34|-0.15584593130118|34|31.61|-0.05168|-0.00565|0.019750007774468|-0.008593693442612|109.16773938249|82.237614119336|44.826951263941|0.455|0.364|0.14581|33|11|-0.00018605741626794|0.048415875598086|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-05-01 12:34:42|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|167.8883524956|1|5.8014927559575||0|0|0|186.42|0.04874|58|0.093225733791667|48|28.3|-0.03216|0.00715|-0.0022072204997597|0.011384293889421|66.153913604115|95.520617578599|126.23239938684|0.676|0.432|0.14108|37|16|0.0007718147086915|0.047777975167144|480|2021-07-05|-0.14934|2020-07-16|0.20001|2022-10-14 2024-05-01 12:34:44|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|49.535200726778|34|2.3864491185041|0.1057|1|1|0.10573|54.8|-0.02959|13|-0.02958914053548|13|44.09|0.05935|0.09675|0.1255138405998|0.14483626638965|388.06845291511|245.42735790644|133.59336573749|0.696|0.435|0.13668|23|10|0.00065719197707736|0.041659675262655|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-05-01 12:34:45|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.5881268689449|1|0.19229103096938||0|0|0|5.12|-0.0207|33|-0.020703914329636|33|28.3|-0.05084|-0.02318|-0.048918705420968|-0.061517802768005|42.696453097307|49.040223637473|84.768210561185|0.432|0.297|0.1066|37|15|0.00012042979942693|0.031491155682904|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-05-01 12:34:46|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|8.8567145672946|2|0.36609527774954|0.0237|1|2|-0.02967|9.81|-0.08128|21|-0.076086908379131|22|41.84|0.03929|0.06813|0.045733030726932|0.073250724925115|177.62913806902|192.97125872325|78.042964660182|0.68|0.44|0.12937|25|12|0.00018354345749761|0.040082855778415|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-05-01 12:34:47|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-4.7636435869816|13|0.13515036997858||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|-0.00039236867239732|0.024134336198663|9.2700004577637|2020-07-15|-0.09975|2020-02-03|0.10076|2022-12-05 2024-05-01 12:34:48|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.1808445537704|18|0.32490340034928||0|0|-0.07333|8.34|-0.11111|37|-0.089887558578643|6|33.23|-0.00989|0.01181|-0.0020975551296528|0.0073646093417806|86.835292166637|103.18029545668|103.8605283926|0.742|0.452|0.10588|31|20|0.00033212989493792|0.032650429799427|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-05-01 12:34:50|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|45.3218156969|10|1.9427279738769||0|0|0.02848|50.91|-0.02087|18|-0.083156874521281|22|29.66|-0.02957|0.00529|-0.011622640931456|-0.0077316985575736|72.487367892443|82.823751329372|68.565656360151|0.571|0.429|0.13795|35|13|0.00020146131805158|0.045800009551098|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.2|2020-02-07 2024-05-01 12:34:51|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-7.3117104869407|12|0.22221956139716|-0.0102|-1|1|-0.01017|6.95|0.01926|32|0.01925927621347|32|30.47|-0.03454|-0.00519|-0.018524570074407|-0.0013707120598326|64.912856576698|94.221996538281|87.863463253276|0.588|0.353|0.08322|34|15|7.7363896848137E-5|0.025412139446036|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-05-01 12:34:52|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|7.7309988146592|7|0.4237122158256||0|0|-0.01236|8.79|-0.09257|33|-0.092571422031947|33|33.58|-0.03595|-0.00626|-0.02234962845112|-0.035825757831083|56.4330833508|58.305278102376|57.639322384948|0.645|0.419|0.11078|31|15|-0.00023973256924546|0.03456359121299|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10023|2021-08-23 2024-05-01 12:34:52|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|-37.434273231704|14|1.5441001596036|0.0697|-1|1|0.06966|35.79|-0.09126|26|-0.091263980125595|26|28.72|-0.02012|0.00951|-0.0063389855752236|-0.0018698193354332|69.430354075924|85.120619236269|129.01947083933|0.639|0.389|0.13132|36|18|0.00068291308500477|0.041890315186246|52.229999542236|2023-07-03|-0.10014|2020-01-23|0.10019|2022-10-31 2024-05-01 12:34:53|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|9.787434966645|2|0.34418840167212||0|0|-0.00092|10.86|0.01002|56|-0.072951951195507|3|41.6|-0.00433|0.04094|0.0026514370543756|-0.0056142716541155|99.432888924139|90.493709088683|40.252037957511|0.64|0.44|0.11069|25|10|-0.00053708933717579|0.034340778097983|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-05-01 12:34:55|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-7.7087159363476|15|0.3278747691937||0|0|-0.00956|7.39|0.10655|32|0.10655370968358|32|32.28|0.02411|0.07289|0.027701722127708|0.037987029497718|130.54260008894|122.96206126329|52.523098982043|0.625|0.313|0.12832|32|14|8.152817574021E-5|0.045316322827125|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10055|2022-10-12 2024-05-01 12:34:56|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-4.4418380823247|23|0.23314667203213||0|0|0.03546|4.08|0.05504|23|0.055041050816666|23|33.83|0.00358|0.04655|0.0098737194799123|0.053782352238212|100.1637283057|157.59816426547|86.624201500245|0.567|0.367|0.12238|30|11|0.00032314368370299|0.03915725168756|9.1800003051758|2020-09-08|-0.1009|2024-04-15|0.10081|2022-04-21 2024-05-01 12:34:57|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-10.570112040803|12|0.5231471745503||0|0|-0.0555|10.08|-0.0759|33|-0.075899125641848|33|32.19|-0.02173|0.04605|0.015955024414135|0.044749681670616|96.158471909867|136.82515360157|52.774867656471|0.594|0.406|0.14262|32|10|2.6637848222863E-5|0.047996810758886|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-05-01 12:34:58|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|1.988082867772|2|0.097305701205936||0|0|-0.03017|2.25|0.01993|32|-0.044444476401782|14|33.74|0.00013|0.02841|0.029024482712356|0.025419122820195|150.6926461408|124.41367678184|66.765580902289|0.516|0.323|0.11524|31|13|-4.6112702960841E-5|0.032874613180516|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-05-01 12:34:59|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-6.6777431699539|1|0.13354064940256||1|0|0|6.3|-0.00631|50|-0.0063091420962668|50|29.08|-0.02721|0.00506|-0.034677587315948|-0.037847134707155|45.678159053441|56.643213221847|63.636368015034|0.583|0.389|0.06611|36|14|-0.00025744985673352|0.020486227316141|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-05-01 12:35:01|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-11.15633207031|23|0.66030900183796|0.1234|-1|1|0.12342|10.37|0.1519|24|0.15189867540494|24|36.54|0.07321|0.11082|0.08249104113878|0.099440460453033|260.19058400487|239.19178733901|66.903225068123|0.607|0.464|0.12627|28|14|0.00013275598086124|0.038618248803828|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-05-01 12:35:02|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-11.285174747618|23|0.55832584062132||0|0|-0.01036|10.73|-0.13889|9|-0.13888918065665|9|31.69|-0.03182|0.00907|-0.0086044264261017|-0.013145445490192|81.37556459317|83.000758427032|137.56409333146|0.531|0.344|0.13038|32|12|0.0007703861003861|0.038015231660232|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-05-01 12:35:04|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.9047990630917|60|0.17840033137627|0.4635|1|2|0.45455|5.44|-0.01081|13|0.060171930536715|122|33.93|-0.01749|0.01482|-0.0025889063282121|-0.0028144381112848|87.013148859924|89.045243392851|157.22543344635|0.552|0.414|0.08829|29|12|0.00064884947267498|0.026706807286673|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2024-05-01 12:35:05|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.330984875912|41|0.23166438402352||0|0|-0.09107|6.11|0.15231|7|0.15230965446843|7|33.57|-0.03297|0.00624|-0.011977053729223|0.0021460714150886|73.438755077478|97.455005125765|116.38095492408|0.633|0.433|0.095|30|12|0.00037574976122254|0.027126456542502|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-05-01 12:35:06|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|11.725265716075|18|0.55491154241585|0.112|1|1|0.11201|13.7|-0.01066|18|-0.15347222893694|16|35.52|-0.02968|0.008|-0.0057126156910657|-0.022125487348504|79.031167204349|72.351503555177|53.446415112619|0.621|0.414|0.12302|29|14|-0.00026672397325692|0.03998547277937|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-05-01 12:35:08|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-7.6589117530488|12|0.35790308585361||0|0|-0.03945|6.85|-0.07635|34|-0.076349719681107|34|43.17|0.04047|0.08947|0.10422610133161|0.10483468766078|272.69810354169|182.88453352492|61.082780177115|0.542|0.333|0.11208|24|7|-9.9914040114613E-5|0.036699675262655|17.459999084473|2023-09-07|-0.1|2022-04-25|0.10062|2021-01-14 2024-05-01 12:35:09|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-9.9261549006645|23|0.42830309799594||0|0|0.0683|9.14|-0.05491|24|-0.054913264791898|24|34.17|-0.00384|0.03733|0.017082586462979|0.031785818350794|108.26177618321|119.42158090499|87.631831983621|0.6|0.4|0.12344|30|11|0.00030494746895893|0.038665950334288|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2024-05-01 12:35:10|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.5756726537987|44|0.089775791603835||0|0|0.06813|4.86|-0.02584|36|-0.02584495209114|36|37.19|-0.01225|0.01161|0.01578502294939|0.0089930970117691|122.08659854406|106.6424498565|104.74138520171|0.556|0.37|0.07992|27|11|0.00021531041069723|0.025424890162369|6.4499998092651|2023-05-04|-0.0639|2021-06-02|0.10097|2022-03-21 2024-05-01 12:35:11|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.6950087653193|3|0.16333055143247|0.0379|1|2|0.02372|8.2|-0.02561|37|-0.025608086842027|37|36.03|-0.025|0.00474|-0.00056722122069605|-0.028399605159952|95.219641267382|74.319816189591|62.310029668258|0.448|0.345|0.09959|29|8|-0.00017327602674308|0.02979599808978|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-05-01 12:35:12|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.4443913095703|40|0.16325245115478|0.173|1|1|0.17296|3.73|0.00958|31|0.0095841004764161|31|37.07|0.00834|0.04539|0.0032032012222905|-0.010401064331927|97.73272441662|88.696058345178|130.41958587025|0.481|0.333|0.10325|27|9|0.00062207692307692|0.034616480769231|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-05-01 12:35:14|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-9.7171626194249|9|0.57878385107331|-0.0133|-1|1|-0.0133|8.38|0.98792|37|0.98791771378485|37|34.63|0.00898|0.05591|0.06612782229997|0.13540066216396|179.52191113448|245.15412379623|129.12173204895|0.467|0.3|0.13617|30|12|0.0007279847182426|0.040114393505253|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-05-01 12:35:15|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|21.860975448365|6|1.0646749522704|0.0726|1|2|0.03741|24.68|0.07969|76|-0.03436683080172|41|31.58|-0.03334|0.00064|-0.011604316291227|-0.015535484149363|67.746334575355|77.199526307668|97.964237384351|0.636|0.333|0.12977|33|14|0.00036339063992359|0.039818338108883|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-05-01 12:35:16|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-5.8741164439058|23|0.15517321609128|-0.0017|-1|1|-0.00174|5.77|-0.1014|21|-0.10140399906448|21|32.03|-0.00863|0.02206|0.0012665772714909|-0.00033549070904468|90.119407023195|88.726799981393|56.457923974242|0.563|0.406|0.10116|32|14|-0.00023882521489971|0.032242808022923|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10048|2023-07-31 2024-05-01 12:35:17|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-4.2643856716382|12|0.21121968637149||0|0|0.05224|3.81|0.02551|33|0.025510179256706|33|37|0.02156|0.06342|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|38.837918244742|0.5|0.393|0.11176|28|9|-0.00047553963705826|0.037462626552053|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2024-05-01 12:35:18|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.307292517176|45|0.76414821458225|0.1099|1|1|0.10988|12.02|0.19126|124|0.020920448665854|34|40.12|0.00524|0.04228|-0.01295892403787|-0.010184561224481|78.793428662526|90.358986145441|79.078951372334|0.52|0.32|0.11243|25|10|7.5787965616045E-5|0.032192168099331|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-05-01 12:35:21|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-12.85580175243|11|0.49432072416864||0|0|-0.05712|12.03|-0.01139|41|-0.011387889340928|41|32.22|-0.0142|0.02688|-0.012831619878917|0.0010860834959235|69.065249261673|96.486537613319|56.585134541195|0.625|0.406|0.12251|32|13|-0.00014700288184438|0.035090634005764|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-05-01 12:35:22|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|14.27560004951|44|0.79313354571177||0|0|0.19217|16.75|0.02501|37|0.025010955328039|37|39.76|0.01648|0.06649|0.065810153153421|0.0605635597863|189.39405891288|151.95748430398|80.839771018739|0.52|0.4|0.14106|25|9|0.00032905496624879|0.041394628736741|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-05-01 12:35:23|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-11.412891103045|3|0.36763038675502|0.0068|-1|1|0.00677|10.27|0.03194|43|0.031936095828846|43|34.83|-0.00588|0.01152|-0.0073714974059174|0.013158761355591|82.272604803364|109.00183219185|110.86500925567|0.533|0.367|0.10498|30|16|0.00034769818529131|0.031457363896848|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-05-01 12:35:24|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-25.564339313978|2|0.73811329539431|0.0047|-1|1|0.00465|23.54|0.0682|51|0.068202360908277|51|43.58|0.01921|0.04364|0.038011900013365|0.065307620939044|148.4300180705|169.70459018633|128.98636030907|0.583|0.417|0.09965|24|12|0.00057095510983763|0.034656561604585|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-05-01 12:35:24|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|13.292476921237|51|0.67750762934287|0.1665|1|1|0.16654|15.48|0.0045|23|0.70006612821285|127|36.93|0.01957|0.05882|0.021263219569074|0.036920200807133|108.91883462161|114.73078611893|173.73737157507|0.556|0.333|0.14554|27|12|0.0010406112702961|0.04545441260745|16.129999160767|2024-03-13|-0.10034|2020-02-03|0.10027|2021-01-14 2024-05-01 12:35:27|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|7.6831803008934|2|0.2656065727267|0.0088|1|2|-0.01515|8.45|-0.04126|21|0.041353119307978|24|29.89|-0.01913|0.0143|-0.020564011359531|-0.01227186775349|58.392640194112|76.881841174892|73.350689874066|0.629|0.429|0.09627|35|16|-9.665711556829E-6|0.032421365807068|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-05-01 12:35:28|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|14.790844523953|3|1.1947184920157|0.0324|1|1|0.03245|17.5|-0.01375|28|-0.013753178488123|28|41.72|0.06385|0.10773|0.030281233995912|0.034087476763035|134.36633335967|123.72522701247|145.22815599984|0.56|0.32|0.13562|25|10|0.00083082296650718|0.041527138755981|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-05-01 12:35:29|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-13.687234955405|42|0.53679596289186||0|0|0.23329|12.85|0.59013|6|0.59013401494748|6|33.53|-0.00588|0.04409|0.023302681148834|0.052122463860008|113.76121405141|151.86826381266|47.769518824149|0.667|0.433|0.14498|30|10|-0.00016301814708692|0.042803266475645|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-05-01 12:35:30|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|16.542185125065|49|0.73395986211872||0|0|0.32176|18.65|-0.05142|15|-0.049543073402977|14|34.45|-0.00959|0.01507|-0.0091541523545156|0.033221669273096|78.44340412141|130.90490913439|132.45738437207|0.586|0.345|0.11544|29|13|0.00055499522445081|0.035885339063992|19.270000457764|2024-04-26|-0.10008|2020-02-03|0.10063|2022-10-31 2024-05-01 12:35:31|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-3.6348241158417|13|0.16327849650906|0.0366|-1|1|0.03662|3.42|0.04065|33|0.040650080917085|33|34.5|-0.01328|0.02042|-0.0022088381771682|0.00093942639432303|90.601867700738|97.117782259439|91.200002034506|0.533|0.367|0.11183|30|13|0.00030814708691499|0.03757888252149|6.2399997711182|2023-11-21|-0.10106|2022-04-25|0.10116|2022-06-20 2024-05-01 12:35:33|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|16.341473550398|2|0.89905777847811||0|0|-0.06565|18.36|0.23493|23|0.23493187445915|23|33.74|0.01755|0.05998|0.067064847827046|0.079725321928515|269.93667674535|247.99176673232|162.76596671085|0.581|0.452|0.12638|31|10|0.0009265329512894|0.043367659980898|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-05-01 12:35:34|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-4.2779778391719|23|0.1337130936137||0|0|0.00242|4.13|-0.07491|5|-0.074906251320102|5|32.03|-0.01067|0.03831|0.068023003515346|0.086732618376516|168.76003223987|147.64298292288|107.83290330838|0.469|0.313|0.11604|32|8|0.00049017191977077|0.033917889207259|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10099|2020-04-22 2024-05-01 12:35:35|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-9.9616706095673|12|0.55594889697184||0|0|0.05006|8.35|0.06723|34|0.067233940199916|34|34.53|0.00277|0.03872|0.026984057570703|0.033808444010379|141.9745716335|136.58598138255|65.69630492847|0.5|0.333|0.09997|30|9|-7.7612225405922E-5|0.032898280802292|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2024-05-01 12:35:36|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.5319587287624|11|0.15059582951043|-0.1237|-1|1|-0.12371|4.36|-0.09557|10|-0.095571060852647|10|32.41|-0.00372|0.03295|0.010206770291414|0.038188545576012|112.30595160492|159.12027010007|115.95745065354|0.625|0.438|0.10447|32|13|0.00048431709646609|0.032351442215855|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-05-01 12:35:37|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.991210946935|3|0.5612629223209||0|0|-0.01161|13.62|0.0591|34|0.059098863185337|34|29.86|-0.02313|0.01024|-0.0083948977769532|0.0014577242099532|74.867905558836|92.50570558202|83.099453281012|0.571|0.429|0.10553|35|14|0.00014250238777459|0.032307984718243|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-05-01 12:35:39|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|25.856468207792|54|1.1258234006624|0.1691|1|1|0.1691|28.07|-0.12784|16|-0.12784446641015|16|39.76|0.0259|0.07633|0.040640986963251|0.093426283178917|117.32763206051|175.95893194301|383.46993219337|0.56|0.4|0.13358|25|11|0.0017751193887297|0.044713304680038|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-05-01 12:35:40|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-14.596913857406|12|0.58676344234409||0|0|-0.05864|13.9|0.02259|36|0.02258566654258|36|37|0.08784|0.12734|-0.062155330750337|-0.049007358074898|45.494106143537|66.01703326582|129.42271801448|0.429|0.286|0.12412|28|7|0.00082057306590258|0.044429283667622|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-05-01 12:35:41|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-13.700420860702|11|0.53419638183752||0|0|-0.12649|13.27|0.00759|34|0.0075935941129002|34|39.88|0.03369|0.07934|0.053034603915518|0.045561998988139|181.15744373966|144.41204163217|162.62255767042|0.615|0.462|0.13548|26|11|0.00099774594078319|0.048624183381089|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-05-01 12:35:42|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.0440554398961|44|0.23326774522669||0|0|0.09645|6.48|-0.08613|12|-0.086131340724796|12|28.24|-0.02922|-0.00595|-0.021409268816357|-0.02608401944738|61.546735057645|67.821604731761|68.716859060088|0.636|0.424|0.08709|33|18|-0.00011834871794872|0.029407076923077|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-05-01 12:35:43|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.366901086672|51|0.49603313641295||0|0|0.1123|17.63|-0.05797|28|-0.057970960122987|28|26.95|-0.00648|0.02483|0.0028860774181456|0.010134504407379|76.962265965244|103.20954164613|97.403308227638|0.73|0.459|0.12913|37|19|0.00047002865329513|0.042144068767908|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-05-01 12:35:45|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.2301007666|7|1.8060281153369|0.0791|1|2|0.04062|26.9|-0.14027|5|0.023938604392794|36|33.58|-0.01952|0.03478|0.020170363479571|0.033970648518515|122.77792716857|130.94475473506|110.51766413268|0.71|0.419|0.15603|31|17|0.00073831900668577|0.049880420248329|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2024-05-01 12:35:46|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-3.4612084288033|11|0.11206947626778||0|0|-0.01303|3.11|0|22|-0.019238636636135|17|30.5|-0.02727|0.00788|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|85.674925538531|0.471|0.324|0.10666|34|9|0.00022543457497612|0.033222158548233|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-05-01 12:35:47|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-13.852746763119|11|0.50665197578675||0|0|-0.1405|13.8|-0.12635|34|-0.12635378713356|34|34.57|0.0043|0.05882|0.03072463049205|0.043130675536106|110.98763855771|130.76963642154|55.421688362055|0.733|0.467|0.14792|30|14|5.4555873925501E-5|0.0444417669532|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-05-01 12:35:48|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|39.119503741157|2|1.4534986003598|0.0268|1|1|0.02678|44.09|-0.05362|65|0.10788563103992|37|38.74|0.0488|0.09502|0.10766400536262|0.17153519782458|248.12836687332|292.13745904832|387.43409234802|0.556|0.37|0.13121|27|10|0.0018099713467049|0.046190362941738|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-05-01 12:35:49|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-16.618230414228|11|0.55762435347102||0|0|-0.01201|15.17|-0.104|22|-0.10400477099389|22|39.88|0.03425|0.06725|0.033946000241115|0.0074975825373639|128.9884237889|98.547853008911|97.997419411438|0.615|0.385|0.11568|26|13|0.00038723018147087|0.041278299904489|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2024-05-01 12:35:51|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-34.910933779183|5|2.0274024682797||0|0|-0.04406|30.57|-0.08213|13|-0.082131628940924|13|27.45|-0.06101|0.00407|-0.082876297625022|-0.0098631373604539|14.428261384412|73.665931231294|90.766031525618|0.474|0.316|0.17868|38|11|0.00077009551098376|0.055858892072588|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-05-01 12:35:52|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|30.652612767879|108|1.5742045349617|0.9104|1|1|0.91043|33.7|0.24587|73|0.24587078062395|73|30.32|0.00815|0.04103|-0.022283343530998|-0.030608932940734|57.32185190729|61.781588642715|451.74263526291|0.613|0.419|0.12833|31|15|0.0019078032473734|0.041739875835721|36.659999847412|2024-04-16|-0.11732|2021-06-07|0.10046|2022-10-12 2024-05-01 12:35:53|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-12.227184352257|11|0.44008972742576|-0.0505|-1|1|-0.05053|11.85|0.01095|41|0.010953043676827|41|43.21|0.04561|0.07479|0.067439660094782|0.0812942125491|195.81728586887|160.32214042088|85.86956679483|0.625|0.375|0.13924|24|12|0.00038219675262655|0.042851146131805|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-05-01 12:35:54|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-29.591708430206|23|1.1379780636061||0|0|0.07572|27.22|-0.08879|24|-0.088790625882368|24|32.03|0.03865|0.09367|0.017561097431933|0.0098185924444552|116.97679485959|104.14645292544|206.99619850177|0.531|0.375|0.14895|32|9|0.0014291499522445|0.048074727793696|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-05-01 12:35:55|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.7338676706313|3|0.44333957864764|0.0075|1|1|0.0075|8.06|-0.0084|34|-0.0083962337123975|34|29.86|-0.02729|0.01474|0.012589072833106|0.042408531955028|113.91701840534|156.67441856638|123.61963869931|0.571|0.371|0.12634|35|13|0.00065767908309455|0.039402110792741|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-05-01 12:35:57|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.6996350159553|30|0.11267410465553||0|0|0.03093|4|-0.07778|25|-0.013513500451867|29|27.51|-0.03307|-0.004|-0.025723770124758|0.0096785373607811|44.716956440477|97.70522961744|130.71895669274|0.649|0.351|0.0995|37|18|0.00061487106017192|0.032479216809933|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-05-01 12:35:58|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-20.531169868858|23|0.84503324244544||0|0|0.02515|19.38|-0.23611|7|-0.23611111247381|7|30.15|0.01336|0.05563|0.040097757421062|0.073001207542027|95.021061264285|127.09706510517|165.35835084652|0.559|0.412|0.1382|34|16|0.0010620152817574|0.039936819484241|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-05-01 12:35:59|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.723065496203|2|2.8206446565799|0.0474|1|2|-0.02526|62.91|-0.01587|35|-0.01587233910562|35|29.89|-0.02632|0.01889|0.013460232333704|0.028799473361008|91.311107088402|112.32820246866|346.03959731234|0.571|0.4|0.15418|35|10|0.0018072301814709|0.052849808978033|93|2022-07-29|-0.10016|2020-02-26|0.10023|2020-02-04 2024-05-01 12:35:59|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-6.2842581943689|11|0.22311086251092||0|0|-0.09701|5.88|-0.11551|33|-0.11551152077141|33|28.78|0.00225|0.02993|0.008942619636841|0.028877329568362|83.887953167152|99.790426228985|97.190081472157|0.5|0.306|0.0914|36|15|0.00031050669216061|0.028382523900574|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-05-01 12:36:01|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-11.849050682406|12|0.42277056444262|-0.0439|-1|1|-0.04393|11.17|-0.03298|33|-0.032977688542339|33|25.9|-0.04694|-0.01047|-0.034514710919898|-0.044114061815763|36.050657149527|45.417807274891|62.536588616291|0.65|0.425|0.09471|40|19|-0.00016417382999045|0.031684441260745|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10027|2022-07-28 2024-05-01 12:36:02|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-14.295361324232|23|0.49924940765691||0|0|-0.00659|13.75|-0.07201|25|-0.07201089676547|25|24.4|-0.09499|0.04534|0.036895398917389|0.06098530382857|147.37269184216|157.85048973985|39.97092845957|0.452|0.286|0.12751|42|12|0.00052773638968481|0.046150993314231|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-05-01 12:36:03|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-78.899814519557|11|3.0568125404819||0|0|-0.05862|73.68|-0.07163|34|-0.071625672357572|34|34.37|-0.02082|0.02481|0.017184565690611|0.031089696318235|104.79310624324|123.45639896647|208.31213607631|0.533|0.433|0.15154|30|7|0.0012492795389049|0.046297540826129|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-05-01 12:36:04|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-6.2214120502769|11|0.23908531761286||0|0|-0.04878|6.02|-0.02748|35|-0.027482841269323|35|39.88|0.03033|0.06825|0.068438915070462|0.076209141809393|267.7617651837|200.95896313253|89.583335846426|0.692|0.462|0.1312|26|9|0.00032047755491882|0.039060573065903|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-05-01 12:36:06|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-7.7286700378951|12|0.34610102090528|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|-6.6666666666665E-6|0.032893667621776|15|2021-07-05|-0.1002|2021-07-06|0.10054|2021-10-11 2024-05-01 12:36:07|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.4599169803358|18|0.069180173878406|0.0198|1|1|0.01977|3.61|-0.04425|34|-0.060830485482894|8|31.21|-0.03604|-0.01183|-0.036840420773606|-0.02456082527548|44.337862587273|73.297618869795|93.523315886158|0.636|0.364|0.06974|33|16|5.6045845272206E-5|0.020531690544413|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-05-01 12:36:09|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.799111639712|50|0.45902793248507|0.1568|1|2|0.14414|16.59|-0.04017|47|0.024371644480968|85|34.21|0.01009|0.04089|0.039141728330569|0.043441127973839|167.64090135322|152.38922916804|173.1732806337|0.552|0.414|0.10715|29|13|0.00086272814601345|0.035023909702209|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-05-01 12:36:09|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-15.716349492398|17|0.5713728743913|0.0073|-1|1|0.0073|14.95|-0.00921|31|-0.009210486276658|31|30|0.01538|0.04277|0.023483582225307|0.051788416705798|141.23608318616|186.01696699951|129.54939218964|0.588|0.412|0.10119|34|14|0.0006034555984556|0.032672741312741|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-05-01 12:36:10|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.2968181099913|51|0.080200326247955||0|0|0.02994|3.44|-0.11236|13|-0.11235951218486|13|34.38|-0.00751|0.02127|0.010162656342252|0.0051213720072076|110.65140742732|101.37144107036|89.350653050179|0.552|0.379|0.10089|29|12|0.00021539637058262|0.032747965616046|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-05-01 12:36:11|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.0893881033347|18|0.1531293693677||0|0|0.51966|1.71|0.62557|26|0.62557070765463|26|51.4|0.16622|0.2331|0.23065336704897|0.30081061920057|738.05832262125|706.97555613658|43.51145061323|0.6|0.45|0.14354|20|4|-0.00017929186602871|0.045186727272727|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-05-01 12:36:12|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.142362099065|50|1.0307406603627|0.2231|1|1|0.22307|20.78|0.06751|44|0.086962935812401|42|34.41|-0.00895|0.03606|0.021504103557425|0.036263674950914|132.45280628599|145.39392453379|122.09165762488|0.655|0.448|0.122|29|10|0.00060160458452722|0.039467039159503|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-05-01 12:36:14|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.6659339828168|2|0.15802204069578|0.0521|1|2|0.00778|5.18|-0.04421|37|-0.044210534346731|37|33.45|0.04655|0.07376|0.05413176436854|0.051534102855812|227.45158594182|149.93370527106|54.468976905037|0.613|0.355|0.11081|31|17|-0.00016988439306358|0.036474258188825|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-05-01 12:36:15|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|8.783689933121|2|0.35043670167532|0.0135|1|2|-0.00908|9.82|-0.00831|34|-0.0083058136830676|34|31.7|-0.03643|-0.00218|-0.027632349977666|-0.023621235183879|62.639523723528|78.461581196594|85.021640975396|0.455|0.273|0.10433|33|10|0.000167258834766|0.03417746895893|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-05-01 12:36:16|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|15.199623888694|9|0.90179226598388||0|0|0.03833|17.88|-0.07122|34|-0.071219786490741|34|35.83|-0.02344|0.02022|0.0013066397532893|0.016353295709905|89.356634371243|106.04202193586|97.226752333832|0.448|0.345|0.11179|29|7|0.00027902578796562|0.035565491881566|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2024-05-01 12:36:17|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-9.2066593573195|23|0.31955567797369||0|0|0.00467|8.53|-0.04883|25|-0.048834686224223|25|34.17|-0.00575|0.01812|-0.0089258564546203|0.023492147201499|74.024301876842|118.94476464829|101.42687143563|0.7|0.367|0.10769|30|19|0.00034041069723018|0.033762387774594|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-05-01 12:36:18|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-6.4569713777125|17|0.25227404481397|0.0211|-1|1|0.02107|6.04|0.00325|29|0.0032520293685174|29|39.65|0.04756|0.08614|0.044073240342346|0.045273639435818|175.53283954116|153.39937669042|97.893028965423|0.577|0.423|0.1285|26|12|0.00044498567335244|0.038282196752627|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2024-05-01 12:36:20|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-4.6313837809876|12|0.21034459836849|0.0319|-1|1|0.03189|4.25|-0.1255|4|-0.12549803124195|4|34.27|0.0264|0.06189|0.097885937320474|0.13674669162384|243.50661426784|230.57877195383|87.809914587039|0.5|0.333|0.13745|30|13|0.00044772858517805|0.044938864292589|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-05-01 12:36:21|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.9538553171122|21|0.25563274718915|-0.0563|1|1|-0.0563|6.37|0.04911|25|0.049110358935761|25|27.76|-0.02201|-0.00154|-0.011570742139147|0.0035848352170709|64.395589459558|92.456341356688|82.942708697131|0.649|0.378|0.09309|37|21|5.3629417382999E-5|0.028184660936008|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-05-01 12:36:22|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-18.397907021193|15|0.82449647203643||0|0|-0.06923|18.07|0.12781|46|-0.023233650160553|23|32.19|-0.02436|0.01815|0.0060635065100118|-0.012671100025875|103.95353871794|85.704569221913|111.86187239278|0.469|0.313|0.13332|32|8|0.00067192528735632|0.045345239463602|26.400007247925|2020-11-24|-0.10018|2021-11-17|0.10032|2021-06-23 2024-05-01 12:36:23|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|55.05045486314|2|2.7188637470517||0|0|-0.02423|62.41|-0.00172|24|-0.043445715743504|23|33.74|-0.02278|0.00989|0.028444729886899|0.042372842809638|120.19334263705|126.53181059214|74.883414093422|0.452|0.323|0.12868|31|11|8.6456542502386E-5|0.040948089780325|174.38000488281|2021-04-12|-0.09402|2024-04-08|0.10006|2024-03-12 2024-05-01 12:36:24|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.54385154928|8|0.51538286776932||0|0|0.06996|18.2|-0.02888|32|-0.028883849795759|32|33.55|-0.03359|-0.00563|-0.041144018738724|-0.0312168341779|49.843284417466|69.087808438298|64.516133830565|0.516|0.355|0.08778|31|14|-0.00022730659025788|0.027550668576886|35.810001373291|2021-03-02|-0.1|2020-02-03|0.10011|2023-04-27 2024-05-01 12:36:26|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|1.3006736438177|1|0.063108788573022||0|0|0|1.48|-0.12209|31|-0.12209304340341|31|35.76|0.01199|0.03945|0.034283611309354|0.012301362832392|148.59359038826|103.34173906271|43.657816320785|0.517|0.345|0.07848|29|11|-0.00057713596914175|0.027991070395371|5.5|2020-08-13|-0.09877|2020-02-03|0.10164|2021-07-14 2024-05-01 12:36:27|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|-6.2189099633986|57|0.18296140185121|0.0735|-1|1|0.07346|6.18|-0.05403|4|-0.054032908825763|4|30.94|-0.0345|-0.00671|-0.021761258527267|-0.032971670911313|59.914789225074|63.439553398807|57.169283889424|0.688|0.406|0.0844|32|16|-0.00035556405353729|0.025937256214149|11.989999771118|2020-03-09|-0.10049|2024-02-05|0.10049|2020-03-06 2024-05-01 12:36:28|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|7.9802770728499|3|0.16341695443896|-0.0036|1|1|-0.00358|8.35|-0.05409|39|-0.054085078947007|39|35.83|0.01234|0.03977|-0.0077107257996617|0.012632250631031|84.359267026059|107.18156519633|76.746326228314|0.517|0.31|0.09295|29|12|4.0931796349664E-5|0.031548808837656|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-05-01 12:36:29|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.2609000782155|3|0.114699980286|0.0976|1|2|0.06687|3.51|-0.10663|18|-0.10662827692421|18|31.67|-0.01502|0.00766|-0.009059713250697|0.0056227774812684|69.028212327525|90.04068899784|92.857143307669|0.576|0.394|0.09134|33|16|0.00021076408787011|0.029398127984718|5.2800002098083|2023-08-16|-0.1|2020-07-17|0.10204|2022-04-29 2024-05-01 12:36:30|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-4.8902762953988|23|0.18412462598371||0|0|0.05846|4.51|0.00939|28|0.0093871804597101|28|30.15|-0.02929|-0.00282|-0.0069124797642891|-0.019521596696376|75.578449144829|73.239390068796|46.590909986546|0.618|0.382|0.10727|34|16|-0.00044389684813754|0.031095310410697|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-05-01 12:36:32|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.0701502971417|46|0.32655939306885|0.527|1|2|0.50996|3.79|0.26608|124|-0.029191230315045|43|28.63|-0.01353|0.02222|0.016445906696115|0.016303301527123|115.84129117852|114.33603158548|80.982908138235|0.543|0.371|0.12267|35|11|0.00025389684813754|0.038508357211079|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10141|2022-07-19 2024-05-01 12:36:34|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.008433850166|61|0.13660653855885|0.0625|1|2|0.02941|5.25|0.15423|108|-0.024928942295357|17|36.56|-0.01119|0.00452|-0.00095422333735877|-0.028730766431753|92.99982270533|71.016832652377|67.829459370146|0.63|0.407|0.07303|27|14|-0.00024000955109838|0.021669617956065|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.09375|2020-07-02 2024-05-01 12:36:35|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|-27.233728841008|23|1.0903693189246|0.0323|-1|1|0.03227|24.89|0.08759|26|0.087594456070484|26|34.17|-0.00311|0.03811|0.0057894670569865|0.032059144449844|96.88100358425|128.459073274|122.00980321117|0.567|0.333|0.12955|30|14|0.00071865329512894|0.041989512893983|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-05-01 12:36:35|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.613093901115|27|0.91707194792116||0|0|0.07346|23.38|0.04766|36|-0.085963442748451|30|35.21|-0.0274|0.01421|0.013379240338793|0.014663096272105|105.04837883931|102.76402839721|80.565123335523|0.517|0.241|0.10875|29|10|0.00013042024832856|0.035580936007641|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-05-01 12:36:36|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-18.282182211593|23|0.72212918226642||0|0|-0.02037|17.53|-0.12639|7|-0.12638520392584|7|33.97|0.04852|0.09673|0.16829795868149|0.21621401104536|312.54044633327|320.6347482553|149.70111553834|0.467|0.367|0.13387|30|9|0.00093861671469741|0.044644265129683|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-05-01 12:36:38|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-14.617635508577|6|0.57829063540708||0|0|-0.00917|13.2|0.0418|21|0.041798971181345|21|40.08|0.01206|0.06445|0.093175822830897|0.16102295380622|219.2643256658|268.67555913032|328.35820576852|0.385|0.269|0.12015|26|6|0.0016465520534862|0.042607870105062|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-05-01 12:36:39|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-27.06370352445|15|0.92524869971292|0.0205|-1|1|0.02047|24.88|0.0083|29|-0.10739342534682|22|28.69|-0.02469|0.01108|-0.016524668934948|0.0074889335916746|57.824251424884|84.566032770721|74.491012048276|0.444|0.333|0.15452|36|14|0.00030738299904489|0.04680329512894|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10012|2020-01-13 2024-05-01 12:36:40|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|6.8443809379631|3|0.27368571670371|0.0264|1|2|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|-0.00026363896848138|0.03343929321872|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-05-01 12:36:41|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.6272197642427|10|0.090695507082095|-0.0044|1|2|-0.01235|4.8|0.03139|62|0.0313901043247|62|31.45|-0.01755|0.00547|-0.023633448648709|-0.018257018837524|58.200695540636|73.50902513216|80.944356318466|0.636|0.455|0.06647|33|16|-7.6867239732569E-5|0.022184641833811|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-05-01 12:36:42|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 2024-05-01 12:36:44|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.8869518738424|10|0.1124304074406|-0.0305|1|1|-0.03053|5.08|-0.06939|3|0.017376614403688|48|28.05|-0.01373|0.00938|-0.027273550543264|-0.050220152735852|52.093573999189|51.888352331114|116.51375615008|0.568|0.324|0.09122|37|17|0.00043049665711557|0.030596131805158|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-05-01 12:36:45|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|100.50441524741|50|3.3271976942447|0.2225|1|1|0.22253|109.49|0.10521|49|-0.016938552957773|23|26.97|-0.08763|-0.02987|-0.078495716475767|-0.10400917052911|22.803591652681|28.641702559163|122.60917594853|0.459|0.297|0.12117|37|11|0.00062153772683859|0.038464699140401|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-05-01 12:36:46|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|16.677085447505|51|0.63390597245544||0|0|0.04122|17.43|0.18022|23|-0.1209213262626|7|43.35|0.00653|0.04459|0.042579442990345|0.019804560974777|139.39951626966|106.29841685813|91.592221104897|0.478|0.348|0.14175|23|8|0.00031360076408787|0.041250248328558|34.900001525879|2022-08-09|-0.1|2020-02-03|0.1|2020-02-25 2024-05-01 12:36:47|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|12.328454460856|39|0.4391809708266|0.1642|1|1|0.16423|13.54|0.14043|83|0.020094485244355|4|28.77|-0.0208|0.01593|0.011870356133741|0.053630960787069|102.21058452279|157.90504638738|128.34122954561|0.514|0.314|0.10865|35|13|0.00059392344497608|0.03218376076555|21.920000076294|2022-05-31|-0.10022|2020-07-15|0.1004|2022-01-04 2024-05-01 12:36:48|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-17.655802484847|1|0.63026753945385||1|0|0|15.49|-0.00769|47|-0.0076873727225073|47|37.39|0.02546|0.06754|0.039323902032262|0.059648722102948|148.59767224079|169.34949381281|122.11731619577|0.536|0.429|0.11951|28|9|0.00058977077363897|0.039000697230181|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-05-01 12:36:50|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|1.4733862038908|4|0.067285726642264|0.0193|1|2|-0.01829|1.61|-0.08574|35|-0.085736344415031|35|26.74|0.02688|0.06279|0.072460447723106|0.050042801002151|301.3338237097|150.39067832138|19.212410409526|0.538|0.359|0.11391|39|15|-0.0011217112810707|0.037871988527725|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-05-01 12:36:51|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.042965703028|45|0.73859574342102|0.13|1|2|0.04774|12.51|-0.11946|14|-0.11946307238542|14|32.26|-0.02956|0.01051|-0.020679414947181|-0.019972827035067|67.364010078828|75.805046136497|99.601909322736|0.548|0.387|0.09292|31|13|0.00026950191570881|0.032156235632184|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-05-01 12:36:52|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-8.1493714153962|13|0.33218226299166|-0.004|-1|1|-0.00397|7.58|0.13534|34|0.13533835826475|34|57.5|0.06535|0.09199|0.098994045310865|0.10541804930383|214.87872369432|185.62284348673|102.01884386047|0.5|0.389|0.11621|18|8|0.00028288443170965|0.030287679083095|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-05-01 12:36:53|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-10.827479699731|11|0.51427587898995||0|0|-0.09699|9.84|0.03331|5|0.03331313144098|5|32.41|-0.03466|-0.0017|-0.02181424389123|-0.0007045707003168|63.177188274104|98.464443058244|71.304347946273|0.594|0.375|0.1218|32|12|6.5405921680993E-5|0.034962091690544|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.1005|2024-03-01 2024-05-01 12:36:54|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|27.665572497151|75|0.82980939649805|0.4134|1|1|0.41336|30.26|0.07236|61|-0.048247425826555|22|42.22|0.01026|0.03283|0.0063423330920794|0.048580453235601|94.294696075257|141.45964790298|152.21328725506|0.826|0.435|0.09894|23|17|0.00063483253588517|0.031482889952153|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-05-01 12:36:56|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-15.90287430255|11|0.54929155498194||0|0|0.03978|14|0.01958|40|0.019580400645911|40|43.21|0.01385|0.06337|0.059555086786269|0.04500463616511|141.63625026767|117.53460430823|83.68398556583|0.458|0.417|0.11754|24|10|0.00023468003820439|0.040412664756447|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-05-01 12:36:57|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-7.9166460760049|23|0.37278080587227||0|0|-0.03154|7.85|0.06346|22|0.063459694062699|22|36.61|0.00863|0.03912|0.019827398562662|0.038642089143397|123.83422319438|131.55621203721|102.04267041846|0.536|0.321|0.10457|28|11|0.00040246418338109|0.035213228271251|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-05-01 12:36:58|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.6867336734487|44|0.12893806451662||0|0|0.06291|4.9|0.00935|40|0.009345830210495|40|37.19|0.00793|0.02506|0.02558585792374|0.02612234680632|145.95047678609|123.09235791059|85.964916830395|0.593|0.333|0.06137|27|12|-2.5300859598854E-5|0.020290830945559|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-05-01 12:36:59|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.8157559326566|98|0.22544288452572||0|0|0.28981|8.1|0.26061|46|0.26061451357921|46|41.17|-0.00143|0.02459|0.018455953891222|0.029897035913171|114.547721351|118.24949041747|116.5467712772|0.435|0.304|0.06412|23|7|0.00026944444444444|0.02163724137931|8.7799997329712|2023-05-08|-0.10061|2020-02-03|0.08508|2023-05-04 2024-05-01 12:37:00|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-23.825431281913|11|0.90964718966837|-0.1314|-1|1|-0.13135|22.48|0.03552|37|0.035517854475742|37|39.65|0.01606|0.04939|0.0073948616667874|0.024714432592782|83.860513311252|102.1769693656|45.626140315357|0.538|0.385|0.15775|26|11|-0.00026066282420749|0.046740970220941|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-05-01 12:37:02|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-6.6285857236667|20|0.3123384722329||0|0|0.22237|5.7|-0.0083|27|-0.0083001745879834|27|36.71|0.01338|0.04103|0.018351055156466|0.024896989152569|127.103960195|124.33653188326|44.605904677622|0.607|0.393|0.1015|28|11|-0.00047051575931232|0.032493142311366|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10063|2022-10-26 2024-05-01 12:37:03|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-6.8876090513192|2|0.40253632818734|0.0326|-1|1|0.03259|5.64|-0.02332|6|-0.023319939571945|6|28.09|-0.00852|0.01777|-0.002209252564823|-0.0085289984612675|82.450247472877|80.47615843004|31.549043339782|0.588|0.412|0.09769|34|15|-0.00087857740585774|0.029483179916318|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2024-05-01 12:37:04|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|12.459469394523|3|0.47017683034523|0.2103|1|1|0.2103|13.87|-0.15875|9|-0.086524839292355|41|29.86|-0.03718|-0.01666|-0.016832678021863|-0.03819239320239|67.218702658824|68.911423452872|75.970232986715|0.514|0.257|0.09828|35|17|-3.2664756446991E-6|0.030682607449857|22.442865371704|2020-08-04|-0.10022|2024-02-07|0.10037|2024-02-08 2024-05-01 12:37:05|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-8.1948716540583|11|0.41453344691687||0|0|-0.08902|7.34|-0.0059|35|-0.0058997695357477|35|32.41|-0.01844|0.0246|-0.027660361346224|-0.02379107799216|50.762139239347|68.229494364027|124.61800201988|0.594|0.406|0.13379|32|13|0.00068418338108883|0.040644231136581|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10056|2021-02-26 2024-05-01 12:37:06|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-4.8252576949941|25|0.2218004778894|0.1745|-1|1|0.17455|4.54|0.20361|44|0.021896279935563|35|34.07|0.03733|0.08521|0.097200259012424|0.10999692184567|369.76896107948|299.24136656187|83.455880773882|0.533|0.4|0.14407|30|13|0.00050762906309751|0.048261577437859|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-05-01 12:37:08|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.1764167676282|48|0.085795354408597|0.0647|1|1|0.06472|3.29|-0.0906|7|-0.09060401986523|7|34.48|-0.0092|0.01264|0.0035348961637851|0.0047636502181145|95.949208053627|96.251211511863|101.54320840028|0.483|0.379|0.07428|29|11|0.00016255014326648|0.022863954154728|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-05-01 12:37:09|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-42.572969928633|23|1.9912315919561||0|0|-0.06303|40.31|-0.01641|23|-0.016411708021246|23|30.15|-0.01789|0.03396|-0.018079670316723|-0.025025877859338|59.080342191721|62.879667661173|41.858224267968|0.618|0.471|0.13589|34|14|-0.00024261700095511|0.044013285577841|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10007|2023-07-11 2024-05-01 12:37:11|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.8023063170624|14|0.19270301781779|0.074|-1|1|0.07397|3.38|-0.00059|27|-0.00059075860022773|27|36.93|0.00757|0.03204|0.012576112875968|0.017979781914379|110.18227466295|111.84679362406|40.334129693105|0.679|0.393|0.11942|28|14|-0.00054470869149952|0.039257201528176|14.449999809265|2021-12-29|-0.10039|2020-02-03|0.10127|2024-04-03 2024-05-01 12:37:12|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-6.0506976361086|2|0.21023259941109|0.0092|-1|1|0.00917|5.4|0.24725|59|0.24724663396688|59|43.58|0.01168|0.03705|0.048317146150987|0.040737517267747|176.78315070776|137.91602556589|76.595743961314|0.583|0.417|0.07149|24|11|-9.0085959885387E-5|0.021144689589303|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.12716|2020-07-06 2024-05-01 12:37:13|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|5.9186542629836|2|0.34544863304701|0.0577|1|2|0.03245|7|0.03125|35|0.031249968955915|35|29.89|-0.03274|0.01329|0.017425558109512|0.009124521067725|119.48650031771|105.74361769492|53.070509648921|0.543|0.343|0.13574|35|15|-0.00012919770773639|0.039263132760267|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-05-01 12:37:15|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-33.461686052568|18|1.3928172225096|0.104|-1|1|0.10395|33.1|-0.01984|34|-0.019838265370641|34|32.19|-0.0339|0.00662|-0.0033772844557976|0.00024475643142886|72.542737437008|85.799420864148|84.9371245504|0.656|0.438|0.14731|32|17|0.00039004775549188|0.047580038204393|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.1999|2022-08-05 2024-05-01 12:37:16|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|26.375984954554|7|1.2697043038253|0.059|1|2|0.01522|29.35|-0.12886|10|-0.00017738388046973|34|35.9|0.03315|0.09222|0.10395375303367|0.13158965386905|230.34746753606|263.07116665446|166.95108366805|0.483|0.414|0.13767|29|7|0.0010594269340974|0.048205854823305|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-05-01 12:37:17|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.8342776626977|2|0.11857413150757|-0.0336|1|1|-0.03364|3.16|-0.0381|11|-0.043879921609289|25|33.58|0.00122|0.03876|-0.0068614334522778|-0.023820645342212|87.346859151797|76.24589697996|30.679609075053|0.452|0.323|0.08236|31|10|-0.000910556621881|0.026599452975048|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10097|2023-01-17 2024-05-01 12:37:18|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-10.97933985339|12|0.52778969580635||0|0|0.00203|9.83|0.00203|35|0.0020346345797468|35|34.2|0.04499|0.08164|0.069071430999708|0.15064523478744|103.72452843872|147.32313503651|87.53339558684|0.667|0.333|0.15905|30|17|0.00049343297974928|0.045274493731919|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-05-01 12:37:18|DAILY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.1198203436802|12|0.070793975525441||0|0|0.1028|0.96|-0.14734|34|-0.14733656516306|34|28.75|-0.02243|0.00446|-0.034446586938412|-0.053053610336492|46.491721663575|45.989598058663|44.036694914893|0.556|0.389|0.11046|36|12|-0.00044|0.034588843212237|3.2200000286102|2020-11-17|-0.1028|2024-04-16|0.10377|2024-02-21 2024-05-01 12:37:20|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-32.541568616417|11|1.3722130300139|0.0302|-1|1|0.03021|28.25|0.04794|41|0.047940822286126|41|34.57|0.01199|0.05225|0.039059847656812|0.037085961729375|147.69897134233|130.5033851055|79.71219270508|0.5|0.4|0.12087|30|8|0.00024408787010506|0.040413008595989|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-05-01 12:37:21|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-13.110191203148|11|0.53850175836446|-0.0895|-1|1|-0.08954|12.29|-0.11653|16|-0.11652632682001|16|32.41|-0.07449|0.06168|0.034919645021389|0.032683015312761|133.88047990545|119.38245856339|78.818109904025|0.406|0.281|0.13364|32|11|0.00072172874880611|0.045834269340974|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-05-01 12:37:22|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.7284832865683|44|0.04840745856259|0.0071|1|1|0.00714|2.82|-0.08949|10|-0.047230970292853|7|30.42|-0.0314|-0.01049|-0.026791243397706|-0.020733326182539|62.421524512806|81.395775070073|95.593216530861|0.485|0.273|0.07382|33|11|7.8882521489972E-5|0.021394011461318|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-05-01 12:37:23|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-34.731108908424|6|2.2853696361413||0|0|0.08568|27|-0.20853|4|-0.13084106437697|28|28.94|-0.02649|0.01491|-0.0094949108993965|0.014796212953423|65.731361979888|101.58387434235|97.826085604432|0.528|0.417|0.11598|36|14|0.00037481375358166|0.034731327602674|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2024-05-01 12:37:24|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-3.7669549397008|15|0.20226699864102||0|0|0.09358|3.39|0.1903|33|0.19029566136005|33|32.28|-0.01002|0.05156|-0.0033218430633113|0.052950692064117|69.689844159244|144.26255631627|97.413795584022|0.594|0.344|0.1367|32|12|0.0005458070678128|0.044212158548233|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-05-01 12:37:26|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|15.674602775595|53|0.69074156691936|0.3603|1|2|0.28483|16.6|-0.03442|16|-0.034423375427686|16|39.8|0.00573|0.03861|0.073896646235819|0.14025478399792|204.4246126012|251.85289294947|363.23850673806|0.52|0.32|0.12423|25|10|0.0016732760267431|0.042611327602674|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2024-05-01 12:37:27|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.426161880285|2|0.3712793605227|0.0227|1|2|0.00643|12.53|-0.14228|9|-0.14227845397177|9|36.07|-0.00999|0.03699|0.0084651588205843|0.030730165110714|97.092248352267|123.9907477533|66.12136796045|0.517|0.345|0.12801|29|8|5.5692454632282E-5|0.040256361031519|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10021|2020-05-19 2024-05-01 12:37:28|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-9.4069726079346|12|0.36808253433339|-0.0348|-1|1|-0.0348|8.92|-0.11661|3|-0.11661223739021|3|28.78|-0.04665|-0.00392|-0.029254280970553|-0.053198627791575|52.760456653471|46.307050336938|67.017278700814|0.5|0.361|0.11297|36|12|1.9312320916905E-5|0.035383371537727|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-05-01 12:37:29|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|-19.999270596282|12|1.5809567895735||0|0|-0.05052|17.05|-0.07511|21|-0.075113113970983|21|30.47|0.01322|0.07135|0.043431174812869|0.019331295727343|197.34442516218|120.41047543473|126.76579538176|0.588|0.382|0.12205|34|13|0.00083186246418338|0.041946934097421|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2024-05-01 12:37:30|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|14.773512059388|51|0.47549591662572|0.1823|1|2|0.15102|16.31|-0.09|16|-0.033178409317779|13|36.93|0.01794|0.05096|0.031221127753914|0.089522335250438|144.92818261297|199.24039903756|90.863502912027|0.63|0.333|0.10333|27|11|0.00020592168099332|0.031976313276027|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-05-01 12:37:32|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|-2.2669417510329|12|0.10597428574885|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|-0.00071589302769818|0.033618806112703|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-05-01 12:37:33|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.1256949938748|3|0.15379149802288|-0.0056|1|2|-0.01538|6.4|-0.07876|7|-0.078760406664624|7|38.7|-0.01768|0.02362|-0.023320607189982|-0.020684178608959|70.018138334024|77.546679779654|41.994751912636|0.519|0.407|0.08748|27|11|-0.00056504297994269|0.026234240687679|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10025|2020-07-10 2024-05-01 12:37:34|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|14.80385381114|59|0.41334458698883|0.1821|1|2|0.16328|16.03|0.00478|35|0.0047770273835877|35|52.05|0.00907|0.02896|0.031138651067648|0.054331064799126|139.85070946381|149.09523708494|175.38293309098|0.632|0.421|0.08359|19|8|0.00069429799426934|0.025952139446036|16.260000228882|2024-04-22|-0.08657|2021-10-22|0.09981|2021-09-22 2024-05-01 12:37:35|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-10.246883291937|12|0.36603933154726|-0.0988|-1|1|-0.09878|9.9|-0.09678|5|-0.096778940145129|5|34.53|-0.05234|-0.00736|-0.052586086838199|-0.032153531663797|48.041677364063|75.578722029289|118.2795669521|0.433|0.267|0.14444|30|10|0.00059579751671442|0.041151680993314|15.449999809265|2023-04-04|-0.10039|2024-02-05|0.10047|2020-12-28 2024-05-01 12:37:36|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|8.7281155606676|3|0.40896145434616|0.0812|1|1|0.08123|9.85|-0.1419|27|-0.14190474010649|27|26.79|-0.02865|0.0041|-0.026283097896372|-0.038519477224007|42.960167921438|47.372185465634|25.334362425076|0.641|0.41|0.12406|39|19|-0.000889111747851|0.038646303724928|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10034|2022-11-09 2024-05-01 12:37:38|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-11.845830193142|14|0.78546347438814|0.2883|-1|1|0.28833|9.7|0.67249|31|0.67249400263933|31|34.13|0.0445|0.09234|0.048723219403018|0.053432080244842|151.01058887064|142.14150277316|99.487177530925|0.533|0.433|0.11671|30|11|0.00057185149469624|0.040330038572806|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10044|2020-05-13 2024-05-01 12:37:39|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-16.720545399844|39|0.58866365810021||0|0|0.12009|15.02|0.14488|19|0.0036629003899955|3|26.45|-0.04501|0.02074|-0.017465380486927|-0.031374973618008|59.401185661105|59.845753847555|51.579670415144|0.579|0.395|0.13959|38|12|-3.7037392138063E-5|0.04224769894535|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-05-01 12:37:40|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|11.375609885451|2|0.41146325707547||0|0|-0.00708|12.63|-0.12161|10|-0.12161171383174|10|31.7|-0.01356|0.02691|0.0083563414706467|0.039483653526243|77.54727071008|115.38762354703|77.914872472381|0.576|0.394|0.11595|33|12|0.00018990448901624|0.038068424068768|40.479999542236|2021-07-27|-0.10016|2024-02-05|0.10033|2024-01-25 2024-05-01 12:37:41|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-8.2085891983794|23|0.28541600593543|-0.0228|-1|1|-0.02284|8.06|-0.06746|10|-0.067455586708917|10|32.03|-0.02616|0.00883|-0.0069788620009768|-0.016800812013224|77.148509903072|71.572382229677|87.229443931483|0.656|0.469|0.1118|32|13|0.00023582617000955|0.036164689589303|14.800000190735|2021-12-31|-0.10011|2022-04-25|0.10051|2024-01-02 2024-05-01 12:37:42|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.2997227370661|8|0.36892873722198|-0.05|1|1|-0.05|8.74|-0.0688|34|-0.068801943006705|34|31.52|-0.03087|0.01599|-0.018840940453495|0.01298121666654|61.72072644733|106.98606568425|151.21106321565|0.515|0.364|0.14125|33|12|0.00095842406876791|0.044035702005731|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-05-01 12:37:44|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-27.145152407818|2|0.91005081532153||0|0|-0.01238|24.53|-0.11017|6|-0.11017260559798|6|32.69|-0.03385|0.00239|-0.01045369655083|0.0098672476211045|77.105988719931|106.03459761085|271.95121332319|0.531|0.375|0.10215|32|13|0.00125482330468|0.033684680038204|27.879999160767|2024-03-06|-0.11712|2023-07-12|0.10032|2021-08-31 2024-05-01 12:37:45|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-3.5015332064934|9|0.21406396823276||0|0|0.17045|2.92|0.3037|37|0.30370367361521|37|39.96|0.02697|0.0804|0.069306423076416|0.031451458537652|270.54467452879|126.63423712399|26.449276144779|0.692|0.462|0.13537|26|13|-0.00073336198662846|0.043495453677173|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2024-05-01 12:37:46|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-3.7157964369953|11|0.14489719788695||0|0|-0.0509|3.51|-0.14139|3|-0.14138822002639|3|25.78|-0.04862|-0.00224|-0.032547918689997|0.00098321746122468|44.147898018573|92.672296507694|123.8199660904|0.525|0.325|0.12784|40|12|0.00075088376560999|0.041317742555235|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-05-01 12:37:47|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-15.530181299731|11|0.79315807087578||0|0|-0.07562|13.94|0.00621|36|0.006211174145593|36|32.41|-0.02507|0.01691|0.0036928364190085|-0.0012054955090413|93.266134795007|92.071396775013|80.161012476407|0.531|0.344|0.11266|32|13|0.00015178605539637|0.036661852913085|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-05-01 12:37:47|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-4.1571995522745|12|0.20674578058108||0|0|-0.01567|3.89|0.29038|38|0.02646100830729|34|34.53|-0.03585|0.00299|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|39.938400372853|0.533|0.367|0.12827|30|11|-0.00051805157593123|0.035544450811843|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-05-01 12:37:50|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.914743753989|48|0.10654425837587|-0.0124|1|1|-0.01238|3.99|-0.03725|6|-0.037249844762896|6|34.07|-0.01076|0.01672|-0.0024667275496312|0.014948108104499|84.243923824673|112.13643271075|87.692304225867|0.724|0.448|0.10729|29|16|0.00015735265700483|0.032925777777778|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-05-01 12:37:51|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-10.128416895564|6|0.31673838791197||0|0|-0.02829|9.45|-0.08008|6|-0.080080101007381|6|28.94|-0.0281|0.0185|0.029456354976369|0.047351949050074|139.5065406384|156.95024357907|170.5776150602|0.528|0.389|0.10922|36|14|0.0010243170964661|0.03886676217765|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-05-01 12:37:52|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-3.5876837898606|12|0.13898366596391||0|0|-0.05231|3.42|-0.00763|33|-0.0076278620704279|33|37|-0.00301|0.04269|0.026457248164324|0.02830010038368|148.29762513837|139.8063685523|105.88235467797|0.643|0.5|0.11125|28|9|0.00049714422158548|0.038064603629417|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-05-01 12:37:52|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|4.9738261416351|2|0.23635216609253|-0.0486|1|1|-0.04861|5.48|-0.06865|11|-0.042737302819496|29|29.86|-0.03186|0.00579|-0.023901297464452|-0.032531246250174|60.835843609962|65.137455371098|93.835614313214|0.514|0.343|0.12411|35|13|0.00030864244741874|0.036724349904398|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-05-01 12:37:54|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-17.182319535651|23|0.51237619890409||0|0|0.00364|16.43|0.01477|30|0.014769216684194|30|42.71|0.02137|0.05344|0.040136155965006|0.040479779787262|149.35734058604|138.94235338268|79.180724362293|0.5|0.417|0.09401|24|8|8.5386819484239E-6|0.027510888252149|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-05-01 12:37:56|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-4.5331357047855|11|0.17464658955661||0|0|-0.03827|4.07|-0.06444|35|-0.064439135379301|35|34.57|0.00489|0.05026|0.032435574637623|-0.034264848523274|128.70543438146|52.309076322009|16.157205579089|0.633|0.467|0.10133|30|13|-0.0010232951289398|0.032181595033429|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-05-01 12:37:57|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|-10.526917279089|12|0.48407515893108|0.0457|-1|1|0.04574|9.18|0.07907|34|0.079067390188901|34|37|0.00809|0.04443|0.020899384576987|0.021808319786945|134.89973480617|122.74352976232|96.733409131517|0.679|0.429|0.10992|28|13|0.00030849092645654|0.035286523400191|15.460000038147|2023-11-21|-0.10038|2021-09-27|0.10061|2020-03-16 2024-05-01 12:37:58|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-10.974815157356|58|0.28257041867115||0|0|0.0504|10.74|-0.04315|18|-0.043147147916666|18|35.36|-0.0238|0.01455|-0.016841829345328|0.0097324060145005|72.70718936538|104.35274119007|102.67686168212|0.5|0.357|0.10844|28|9|0.00037534861509073|0.034711661891117|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-05-01 12:37:58|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-32.175570877032|6|1.0351903940691||0|0|0.00448|28.87|-0.07509|41|-0.075086596347659|41|24.79|-0.02562|0.0015|-0.019588793188658|-0.0127859288125|61.630898687427|78.076862263332|122.85101754573|0.524|0.381|0.07766|42|15|0.00041687380497132|0.025199980879541|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-05-01 12:37:59|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-14.193011807949|57|0.51423649100305||0|0|0.1302|12.96|-0.11943|21|-0.11943329017535|21|35.39|-0.00405|0.0305|0.0030729834601196|0.0089554734601579|94.881806110243|100.33935490967|71.091609235209|0.571|0.393|0.10342|28|14|-7.7363896848152E-7|0.032286007640879|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-05-01 12:38:01|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.5219592142906|97|0.28367095530254|0.2741|1|1|0.27405|8.74|-0.0163|29|0|41|32.79|-0.00292|0.01644|0.0091745605759476|0.038597747539924|106.33603446638|130.71279513851|177.64226901601|0.586|0.31|0.07389|29|16|0.00072413562559694|0.025141671442216|9.4499998092651|2024-04-26|-0.1|2020-02-03|0.09968|2020-07-13 2024-05-01 12:38:03|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-5.2442217327391|12|0.20040120178882||0|0|-0.01263|4.81|-0.11381|15|-0.11380599222382|15|39.85|-0.01514|0.02244|0.033732823020726|0.019633822474645|144.43027627647|110.17239050655|69.609262648261|0.538|0.346|0.11665|26|11|4.549188156638E-5|0.035987134670487|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2024-05-01 12:38:04|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.0996668114097|12|0.06183314862022|0.005|-1|1|0.00503|1.98|0.05078|53|-0.039241776901762|4|27.26|-0.0571|-0.02452|-0.038156435797097|-0.041099574479837|47.900233397871|59.114110529929|78.260871204115|0.474|0.316|0.09562|38|14|2.450811843362E-5|0.030264976122254|3.6300001144409|2020-04-09|-0.09966|2022-04-25|0.10189|2021-04-13 2024-05-01 12:38:04|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|26.565629008827|20|0.98645686990094||0|0|0.10743|29.79|-0.05633|22|-0.056332765046817|22|54.11|0.04637|0.08686|0.1494150741417|0.21984611236125|252.43928379516|216.20180395421|188.3608523269|0.526|0.316|0.11443|19|5|0.0009296752626552|0.03858735434575|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-05-01 12:38:05|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-3.797525308865|17|0.22708957715742||0|0|0.14428|3.44|-0.07115|42|-0.024390265722653|23|36.11|-0.01974|0.01973|0.0083312056278623|0.0074523100041158|107.63497178536|104.05166979923|42.053788861644|0.429|0.286|0.12855|28|9|-0.00044073028237585|0.036560068159688|8.5|2020-07-07|-0.10104|2024-04-15|0.10088|2022-10-24 2024-05-01 12:38:08|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.6720716058516|11|0.092194058078306||0|0|-0.04348|3.6|0|26|-0.049450566365283|21|27.29|-0.00667|0.01682|0.011596850102523|0.024128274549622|116.49646084547|125.59761169074|77.253219367202|0.5|0.316|0.07015|38|17|-1.6370582617001E-5|0.02347935052531|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-05-01 12:38:09|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-11.182062051637|11|0.56340677015437||0|0|-0.00528|9.52|0.59201|43|0.59200959493319|43|32.41|-0.01684|0.04062|0.014380484380511|0.033178228170672|95.213284432134|108.89164869732|38.418079878804|0.375|0.281|0.14711|32|7|-0.00021154727793696|0.047017927411652|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-05-01 12:38:10|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.2912956731996|52|0.027764072861029|-0.0387|1|2|-0.07143|1.3|0|28|-0.04861114560454|16|34.34|-0.01359|0.00563|0.00011262003926785|0.0051895994706952|95.086389294963|101.68074900035|90.277770879092|0.69|0.414|0.07909|29|17|7.4078319006686E-5|0.025911690544413|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-05-01 12:38:11|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|-6.3754197531861|11|0.18616433491675|-0.1064|-1|1|-0.10638|6.24|-0.09032|25|-0.09032257419471|25|28.81|0.00658|0.04566|-0.019689034005977|0.0071575776760285|56.564799144727|95.141308973822|215.91693925994|0.528|0.333|0.11783|36|15|0.0013042024832856|0.042949866284623|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-05-01 12:38:12|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.082727855026|79|0.74070847887865|0.1648|1|1|0.16485|22.4|-0.07809|10|-0.078086891134329|10|41.96|0.06568|0.08802|0.068680954576416|0.11499077062509|162.05599564044|199.40305674457|96.917062164796|0.609|0.435|0.12466|23|11|0.00034390220517737|0.040493499520614|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-05-01 12:38:14|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.5885250867334|4|0.44382491704733|0.2596|1|2|0.23028|7.8|0.00431|34|0.0043096373633944|34|31.61|-0.03365|0.00295|-0.02962645508908|-0.021688000758916|54.036187731233|74.586675936461|109.24370219315|0.545|0.364|0.10796|33|11|0.00044231357552581|0.032926070745698|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-05-01 12:38:16|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.2189257230527|2|0.20035807006337|0.1405|1|2|0.10015|7.14|-0.01735|33|-0.017348364169163|33|33.74|0.00162|0.04542|0.056179911374429|0.06130812370961|181.3736742747|155.89022960612|94.195249846318|0.452|0.323|0.08036|31|6|0.00021575931232092|0.027553247373448|18.35000038147|2020-02-07|-0.09986|2020-02-11|0.10058|2020-01-21 2024-05-01 12:38:17|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-3.643788237876|6|0.13101700748805||0|0|-0.10154|3.58|-0.04912|15|-0.020618618360278|15|28.94|-0.00925|0.01464|0.0098148005261057|0.014518110205895|106.78206997703|110.77294381295|158.40707693862|0.528|0.389|0.0897|36|15|0.00072450811843362|0.031186064947469|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-05-01 12:38:18|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-31.419641926015|6|1.1001324106206||0|0|-0.01185|28.18|0.06855|46|0.068554244572761|46|34.73|-0.00948|0.03613|0.051181300282263|0.046438083975523|183.28118324421|151.1450070605|100.46346193102|0.567|0.433|0.11145|30|10|0.00035765042979943|0.038526857688634|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10022|2022-05-30 2024-05-01 12:38:19|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-11.170809099035|4|0.4037427869311||0|0|-0.01491|10.21|0.07796|56|0.077964312628886|56|32.63|-0.01294|0.01966|0.026639002730559|0.032101391834677|124.665688626|126.87958673228|144.82269165843|0.438|0.375|0.07279|32|8|0.00051997134670487|0.025247688634193|13.510000228882|2023-05-05|-0.1003|2020-02-03|0.10055|2023-12-11 2024-05-01 12:38:21|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-47.808579463248|11|2.3560813176259|-0.0421|-1|1|-0.04207|42.6|0.05852|7|0.058518959055812|7|34.57|0.1085|0.15001|0.25815290886864|0.2794519121618|1120.5959046819|498.38564841646|119.49508176934|0.567|0.4|0.15299|30|14|0.00082452722063037|0.048200210124164|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-05-01 12:38:22|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-17.422113171624|12|0.62639514840712||0|0|-0.01579|16.08|0.08521|41|0.018896876438974|41|36.64|-0.0086|0.07131|0.06447084396101|0.089753000896889|142.54755863018|171.56659290023|108.79567127349|0.464|0.393|0.13307|28|8|0.00061164898746384|0.040071851494696|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-05-01 12:38:23|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-2.5282007609526|7|0.12273355837398|0.1496|-1|1|0.14961|2.16|-0.05904|10|-0.059043157450663|10|37.14|-0.01144|0.03567|0.0046787049304905|0.011052551174701|98.956945578837|103.32425347138|101.88680200146|0.357|0.286|0.11092|28|5|0.00037606118546845|0.03440258126195|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-05-01 12:38:24|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-12.520402928066|11|0.6325199491066||0|0|0.02732|10.68|0.26281|36|0.26280622676005|36|28.81|-0.0034|0.02815|-0.016274050902683|0.011758945988466|56.050132581709|104.7778417005|206.1776189016|0.667|0.444|0.11217|36|17|0.0010100955109838|0.035766657115568|25.840000152588|2022-12-05|-0.10016|2022-12-23|0.10021|2020-06-23 2024-05-01 12:38:25|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-6.7139314966683|11|0.37205511965159||0|0|-0.10805|5.64|0.07766|24|0.077655595538978|24|37.04|0.00239|0.03327|-0.0063496022297791|0.0017403034314245|86.344233656178|100.55813302348|72.962481921981|0.679|0.464|0.10312|28|14|-2.883476599809E-5|0.029427851002865|9.5|2020-03-10|-0.10071|2024-04-16|0.10078|2021-11-23 2024-05-01 12:38:27|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.34160696908332|11|0.011189001730636||0|0|-0.03401|0.304|-0.00028|21|-0.00027910313442425|21|37.04|-0.01673|0.00758|-0.010047789417725|-0.014923332624603|86.35253250651|83.865999549778|65.376341481032|0.464|0.393|0.06507|28|9|-0.00028177650429799|0.02202340974212|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-05-01 12:38:28|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|-5.3324437341884|12|0.21282145404094||0|0|-0.06875|5.13|-0.20266|32|-0.20265777309918|32|34.53|-0.01442|0.02358|-0.0091352645064098|-0.0048968744588696|74.638189305196|83.879880987245|79.534887847158|0.6|0.467|0.10829|30|13|0.00011363896848138|0.031605692454632|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-05-01 12:38:29|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-14.041953068654|57|0.60853306133899||0|0|0.09429|13.16|-0.07191|19|-0.085146045529324|6|30.78|-0.04965|-0.02478|-0.062739464910447|-0.024327224672474|32.628820364636|79.646866930134|93.665478069462|0.5|0.25|0.12581|32|15|0.00036009606147935|0.037728943323727|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-05-01 12:38:30|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-14.037183165288|14|0.49247631173779|0.0098|-1|1|0.00981|13.12|0.01652|55|-0.029294573055343|13|36.93|-0.0173|0.03411|-0.047485624240608|-0.040724590844096|42.706482993662|60.442558421549|30.690058211834|0.571|0.393|0.12045|28|12|-0.00065113658070678|0.039488328557784|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-05-01 12:38:31|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|4.1149249510018|2|0.12669172432529|-0.0022|1|1|-0.00222|4.5|-0.08224|5|-0.082237915069115|5|33.74|-0.01422|0.0076|-0.019947574428519|-0.029558430254246|68.291775923471|65.599016732933|46.583851667509|0.548|0.419|0.07143|31|13|-0.00058604584527221|0.022538920725883|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.1|2024-01-24 2024-05-01 12:38:33|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-19.40095770216|23|0.66433425478956|0.0048|-1|1|0.00476|18.83|0.11105|24|0.11105397040994|24|36.61|0.02126|0.06408|0.082086827582059|0.056215479213585|257.67920192621|126.87740873448|67.370279015317|0.679|0.464|0.13045|28|15|0.00012763132760268|0.041879952244508|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-05-01 12:38:34|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-8.9105596037574|11|0.26147192494785||0|0|-0.061|8.87|-0.08845|41|-0.088454622153802|41|30.5|-0.00067|0.04196|-0.036099408671575|-0.022217597412659|44.465789343519|72.424977728589|98.337022565498|0.529|0.353|0.11795|34|15|0.00042636103151862|0.036662521489971|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-05-01 12:38:35|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.48103492819535|24|0.010895987508433||0|0|0.02263|0.475|-0.04603|12|-0.046025899304034|12|51.2|0.02357|0.05313|0.022233565426173|0.033028985402791|114.32738931853|117.56498868149|55.168408043014|0.6|0.4|0.0747|20|5|-0.00041131805157593|0.022047163323782|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-05-01 12:38:36|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-47.192205782146|23|1.8791617499025|0.1141|-1|1|0.11414|40.98|0.16196|52|0.35662198179229|159|46.59|0.08922|0.13535|0.1070371533508|0.16653259335928|248.58614540787|354.90243458816|127.26707630828|0.591|0.455|0.14229|22|9|0.00075269340974212|0.047426895893028|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-05-01 12:38:37|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|37.294318718996|5|1.2468937094719|0.0234|1|1|0.02345|41.03|0.03792|25|-0.060508810346885|14|45.3|0.00884|0.05701|0.056443223410873|0.063134244509269|196.01598440414|170.98442174493|159.17332270971|0.696|0.478|0.10749|23|10|0.00080481835564053|0.036495258126195|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-05-01 12:38:39|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|2.0077383694375|3|0.050087207644362|0.0137|1|1|0.01373|2.141|0.00612|24|0.033560314160547|34|33.68|0.00559|0.04317|0.037879915833049|0.037404530158094|178.45206073436|145.24251945975|144.6621624887|0.677|0.452|0.08011|31|14|0.00057826003824092|0.024351816443595|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-05-01 12:38:40|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.9356511678721|18|0.17644958209907||0|0|0.02226|5.51|-0.14371|7|-0.14371262158395|7|48.95|0.0248|0.06793|-0.016449592181646|-0.0073615392870763|90.190887516868|95.218420098045|107.40740947298|0.238|0.19|0.10894|21|3|0.00036957894736842|0.034712660287081|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-05-01 12:38:41|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|13.781110935879|1|0.95462952273671||-1|0|0|16.58|-0.24662|10|0.17267287075271|36|33.77|-0.00398|0.03863|0.038949205687817|0.05841371773802|160.53312184329|161.35299336605|264.43381138984|0.484|0.29|0.12755|31|9|0.0014334957020057|0.042263046800382|17.159999847412|2024-04-30|-0.1006|2022-04-25|0.1008|2020-07-07 2024-05-01 12:38:42|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-23.443521540864|17|1.4398758122886||0|0|0.03184|20.68|0.35489|28|0.35489325382762|28|27.13|-0.02998|0.00462|0.0044894305341024|0.033310912490391|95.154042794288|133.91382414392|104.07649437207|0.447|0.316|0.11225|38|13|0.00052388729703916|0.036758777459408|30.700000762939|2024-04-01|-0.23123|2022-03-15|0.10029|2023-07-04 2024-05-01 12:38:43|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-5.7714420445067|15|0.3423423937569|0.0199|-1|1|0.01989|5.42|0.03153|31|0.03153485288757|31|32.28|-0.013|0.02974|0.060040930709314|0.035909756451474|169.79052381443|131.31725272108|36.820058038438|0.344|0.281|0.12306|32|6|-0.00045296084049666|0.041196800382044|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10073|2022-11-01 2024-05-01 12:38:45|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|12.925225822877|2|0.52992468120274||0|0|-0.02449|14.34|0.06536|23|0.065358234454459|23|38.74|-0.02512|0.02676|-0.027831373887154|-0.022783246051469|69.499480414909|77.778238894169|93.664270147335|0.444|0.37|0.1187|27|6|0.00036369627507163|0.037631814708692|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-05-01 12:38:46|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.49151469984093|3|0.0078284286179844||0|0|0.00978|0.516|-0.05579|22|-0.012561728516698|6|36.03|-0.00547|0.01539|0.010135773367788|0.014967001314944|110.23615775247|111.26600521056|89.583332470997|0.655|0.379|0.06261|29|12|3.0162368672397E-5|0.02094711556829|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-05-01 12:38:47|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-5.6781816705592|11|0.16549744084489||0|0|-0.09859|5.46|-0.04056|34|-0.040564792961094|34|34.57|-0.01606|0.00322|-0.026843205592436|-0.020974400115554|59.696506783809|78.697935264117|59.027027439427|0.6|0.367|0.08032|30|13|-0.00031800382043935|0.025035023877746|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-05-01 12:38:48|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.3207237720808|9|0.050659855279286|-0.0123|1|1|-0.01235|2.4|-0.08482|45|-0.044351388591437|7|38.48|-0.00279|0.01871|0.0042547861521212|0.036247097266315|100.77598461533|128.13329878567|67.039110237827|0.593|0.296|0.07128|27|12|-0.00024489016236867|0.01980076408787|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-05-01 12:38:49|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|11.065205240176|1|0.43826479914245||-1|0|0|12.78|0.21595|128|0.18945905734688|97|49.86|0.01163|0.04521|0.066310284654224|0.066754750108471|166.37483646565|127.28246463812|74.697695869899|0.619|0.286|0.14475|21|11|0.00022433619866285|0.045836552053486|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-05-01 12:38:51|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-15.163136741195|6|0.39005754278633|-0.0129|-1|1|-0.01293|14.1|-0.07692|6|-0.076923067193691|6|28.94|-0.03178|0.00607|-0.0035139672001694|0.0068251090368521|85.773692504382|102.88941406362|149.6815314997|0.611|0.389|0.09416|36|15|0.00071441260744986|0.029808911174785|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-05-01 12:38:52|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.8391736593593|31|0.061863014812171|-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|-0.00037568290353391|0.022708605539637|5.6500000953674|2020-07-21|-0.09958|2020-02-03|0.07579|2020-07-06 2024-05-01 12:38:53|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-4.6958420452744|25|0.22062707280717||0|0|0.311|4.32|0.43807|20|0.43807334608326|20|29.76|0.01113|0.03941|0.029491586775829|0.049258474074373|147.79042385419|144.67382297321|60.504205216292|0.529|0.294|0.11003|34|15|-8.300193050193E-5|0.036089874517374|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.10084|2024-03-19 2024-05-01 12:38:54|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.22413370197769|25|0.0069483265957213|0.0628|-1|1|0.06278|0.209|0.05189|5|0.051886827928649|5|38.92|-0.01408|0.0304|-0.020157660337961|-0.0075899494468864|67.111062084752|87.4502936541|45.833334694915|0.615|0.462|0.07467|26|11|-0.00057100386100386|0.025660463320463|0.62699997425079|2021-11-29|-0.10081|2024-03-25|0.09908|2021-01-05 2024-05-01 12:38:55|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.9678947720443|1|0.43403506962739||0|0|0|9.24|-0.29605|13|-0.29604866950554|13|28.3|-0.0381|0.00225|-0.033363265948458|-0.0045797180795622|35.612859856905|76.659641207046|120.78430922783|0.622|0.459|0.12801|37|14|0.00070504297994269|0.039078863419293|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-05-01 12:38:57|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-7.0148723267719|55|0.25065755182493|0.0458|-1|1|0.04578|6.67|-0.05347|11|-0.053468431999185|11|31.03|-0.02599|0.01356|-0.0093936167076065|-0.0078082095948493|68.796056397071|77.211265531445|80.84848577326|0.688|0.5|0.11665|32|15|0.00018462273161414|0.037088758357211|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-05-01 12:38:58|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.2548222156114|45|0.10205334389966|0.0262|1|1|0.02619|4.31|-0.08434|6|-0.084337381929665|6|37.15|-0.02338|-0.00364|-0.020015872920797|0.017241155033335|72.849631066054|107.2695924531|85.685879980187|0.481|0.222|0.07533|27|12|4.9551098376313E-5|0.025959866284623|6.2300000190735|2020-08-11|-0.09961|2021-05-31|0.10048|2022-07-05 2024-05-01 12:38:59|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.6751260497657|61|0.1975469741317|0.1262|1|1|0.12623|9.19|-0.04888|23|-0.04888248021235|23|31.84|-0.01658|0.01746|-0.0071615403930422|0.021251928960861|76.77506183282|120.278140775|113.45677959975|0.645|0.387|0.10073|31|14|0.00046616045845272|0.032478892072588|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-05-01 12:39:00|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-26.077724833987|11|1.4762593729027|-0.2189|-1|1|-0.21888|24.28|0.10667|35|0.10666667090522|35|32.41|0.01485|0.06659|0.0492962067249|0.09291123192482|175.47760363165|259.04712208181|155.08431574904|0.656|0.438|0.15168|32|14|0.0010469054441261|0.046309360076409|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-05-01 12:39:04|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.7768281044705|31|0.16939073992625|0.0254|1|1|0.02539|9.29|-0.0942|24|-0.060448296432088|6|30.82|-0.03155|-0.00717|-0.030213634855256|-0.030788054601408|53.938928571845|69.464021964399|82.504438481486|0.576|0.333|0.06401|33|16|-5.7994269340974E-5|0.020717870105062|15.069999694824|2020-07-20|-0.1|2020-02-03|0.10024|2021-09-23 2024-05-01 12:39:06|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-11.877831057659|12|0.58624577461505||0|0|0.02834|10.63|0.08856|32|0.08855715151816|32|32|-0.02823|0.01023|-0.0183339288787|0.0087575480501778|65.70897474561|107.03009604741|92.595823504451|0.563|0.406|0.12605|32|10|0.0003328115942029|0.039041497584541|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-05-01 12:39:07|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-12.434814840557|23|0.44788943652137|0.0859|-1|1|0.08588|11.07|-0.02222|56|-0.022222182104234|56|34.17|-0.03777|0.03231|-0.0029335645393016|0.037810453210322|71.972962586694|124.31296994943|107.0100259649|0.567|0.4|0.13047|30|11|0.0006609264565425|0.045330897803247|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-05-01 12:39:08|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|26.420400682486|2|1.7678800393948||0|0|-0.02323|31.12|0.02003|32|0.020030260959325|32|33.74|0.01621|0.05068|0.068452677978171|0.14177324747012|121.85835579226|230.12064618855|205.68407537242|0.645|0.419|0.14421|31|16|0.001212511938873|0.042208099331423|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-05-01 12:39:09|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-53.288153783381|2|2.2277180803815|0.0195|-1|1|0.01945|46.38|-0.01025|40|-0.010253225969443|40|52.3|0.02019|0.05672|0.10628645872744|0.14970885304981|201.15908726969|209.17189767488|121.38184291913|0.5|0.35|0.11004|20|8|0.00050539637058262|0.037920888252149|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-05-01 12:39:10|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-23.886839774208|23|0.44843441057547||0|0|-0.03816|23.67|-0.02382|29|-0.023819568545513|29|32.03|0.01427|0.05418|0.0020178028064105|0.024866750137878|89.477440097981|113.88582907775|87.536979566823|0.5|0.313|0.10935|32|11|0.00030368672397326|0.035687908309456|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.10012|2022-04-26 2024-05-01 12:39:12|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-4.3457926161052|23|0.16522381026477||0|0|0.08259|4.11|-0.00347|39|-0.00346848552555|39|36.61|-0.03231|0.0062|-0.038046969528815|-0.036186565516769|58.228968036241|70.491344209386|42.153847523225|0.464|0.321|0.10226|28|9|-0.00058795606494747|0.029784813753582|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10066|2022-05-11 2024-05-01 12:39:13|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-15.15889187919|23|0.67000750033864||0|0|0.08781|13.92|-0.02218|23|-0.022175435767661|23|28.47|-0.02122|0.02429|0.040320706924088|0.069993866037689|144.47207112278|173.84735736588|156.67528284342|0.528|0.361|0.1521|36|11|0.0010654632282713|0.047086523400191|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-05-01 12:39:14|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-4.7435063187427|57|0.20674178611734||0|0|0.12668|4.55|-0.11726|4|-0.11726026001679|4|31.72|-0.0123|0.01402|-0.029449535627063|-0.022652692735999|54.813308408645|69.460415754567|39.947322682938|0.586|0.414|0.09866|29|13|-0.00062230532786885|0.029891075819672|14.630000114441|2020-06-05|-0.10048|2023-08-01|0.1009|2024-01-25 2024-05-01 12:39:15|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 2024-05-01 12:39:16|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 2024-05-01 12:39:18|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.7332881231657|1|0.13390395576586||-1|0|0|3.19|-0.12324|11|0.0029940091976759|53|31.73|-0.0259|0.00134|-0.017306226797608|-0.012343766997318|70.708610365419|87.409587105868|102.57235256666|0.515|0.273|0.09821|33|12|0.00026698185291309|0.029807287488061|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-05-01 12:39:19|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-5.78388161703|11|0.18744974724847||0|0|-0.15493|5.74|-0.04292|34|-0.042915327293408|34|39.88|-0.02372|0.01211|-0.025471404650005|-0.029089238377522|70.294358392276|71.443575318288|67.05606880537|0.462|0.385|0.10324|26|6|-0.00011407831900669|0.031896103151863|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.10053|2020-02-04 2024-05-01 12:39:20|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.29161590161411|64|0.0063318815815572||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|-0.00023570200573066|0.02129517669532|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-05-01 12:39:21|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|-5.9616620555585|12|0.2053987769353||0|0|-0.07103|5.73|-0.02914|12|-0.12300326351605|3|34.53|0.00104|0.02604|-0.013943948039334|0.013018251115414|70.95575015619|104.09573877829|69.202901012865|0.567|0.3|0.10307|30|13|-4.8156638013371E-5|0.032791337153773|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-05-01 12:39:22|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.27990249158825|11|0.0080665715524971||0|0|-0.03788|0.274|-0.13386|12|-0.076960709723789|7|43.21|-0.01545|0.01016|0.0034421057713994|-0.028815627680644|99.294095212141|76.574506934778|39.941689974169|0.625|0.375|0.06491|24|11|-0.00075925501432665|0.020299980897803|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10032|2020-02-17 2024-05-01 12:39:24|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-8.8640464903307|13|0.33022017755195||0|0|0.03062|8.23|0.05539|32|0.055387635464007|32|39.81|0.03814|0.08268|0.13384874450452|0.13821766094961|279.07760553382|224.80698143737|63.016839799442|0.423|0.346|0.11999|26|8|5.1795606494748E-5|0.041084832855778|54.029998779297|2020-08-03|-0.10018|2020-02-03|0.10047|2024-03-21 2024-05-01 12:39:25|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 2024-05-01 12:39:26|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.3468600765991|28|0.19994192552185||0|0|0.0623|6.65|-0.0996|5|-0.099601259354444|5|32.9|-0.01593|0.02084|0.0040522769712624|0.015187149083668|97.456232701757|112.58018030742|97.938146284652|0.516|0.419|0.08503|31|7|0.00022351480420248|0.02843700095511|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-05-01 12:39:27|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.42533261590845|2|0.0088502153347552||0|0|-0.02428|0.442|-0.07346|21|0.036855001232353|48|45.48|0.01429|0.03953|0.0023378977710171|-0.0070076471069937|98.039329870109|91.73917430866|75.170068372002|0.522|0.391|0.06484|23|6|-0.00014679083094556|0.022361977077364|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-05-01 12:39:28|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-14.399518638759|18|0.72471977468095||0|0|0.00977|14.19|-0.10007|6|-0.10007238352785|6|32.19|0.01264|0.05344|0.023625419488206|0.028439329234466|134.3409317821|121.70028064424|100.99643692347|0.531|0.313|0.1376|32|10|0.00057037249283668|0.044991394460363|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-05-01 12:39:30|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-16.175326908755|11|0.70581945883976||0|0|-0.20248|15.5|-0.03655|3|-0.036554900988964|3|32.22|0.01468|0.04035|-0.00061838237054748|0.024548075929225|76.983130764962|110.7758980101|53.819445870173|0.625|0.375|0.1142|32|17|-0.00018707012487992|0.036309097022094|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-05-01 12:39:31|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.3664610654349|12|0.011051464986012|0.0391|-1|1|0.03911|0.344|-0.0844|36|-0.084398649782708|36|47.09|-0.0197|0.03554|0.011502474603757|0.018356666224034|97.625941749026|101.81747651745|51.038575523327|0.5|0.409|0.08707|22|5|-0.00043785100286533|0.02762370582617|0.99599999189377|2020-07-10|-0.10015|2020-02-03|0.10096|2020-05-18 2024-05-01 12:39:32|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|24.483543996946|2|1.5604853216356|0.0476|1|2|0.00035|28.79|-0.09871|15|-0.098705777469882|15|35.9|0.02692|0.06788|0.09710289794433|0.15181983114202|253.03180018694|353.11739462722|357.6396273445|0.483|0.379|0.12482|29|8|0.0016724856046065|0.037212955854127|29.680000305176|2024-04-30|-0.10017|2022-10-24|0.10044|2022-09-26 2024-05-01 12:39:33|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2.6561189444469|2|0.11796034867211||0|0|-0.03236|2.99|0.0858|52|-0.069856181022013|6|33.71|-0.02019|0.02038|0.0022926820235642|-0.0025752781160509|98.561248475223|94.180911531789|49.916529612464|0.516|0.387|0.10757|31|7|-0.00036716061185468|0.031142504780115|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-05-01 12:39:34|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-37.717282013922|23|0.77567178985718|-0.0751|-1|1|-0.07512|37.64|0.04695|42|0.046949753567581|42|33.8|-0.0124|0.02363|-0.0092294293035847|-0.0058980170841902|85.060416694745|90.578679040526|48.655634814734|0.5|0.433|0.08614|30|9|-0.00045238416988417|0.029210038610039|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-05-01 12:39:36|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|19.100155103474|6|0.60994840056733|0.1078|1|2|0.04648|20.94|-0.03897|35|-0.038966376739612|35|35.93|0.00903|0.0356|0.029702875579208|0.036684684160078|131.28637829179|126.90016608659|67.61382304916|0.552|0.379|0.09523|29|10|-5.8767908309456E-5|0.033270897803247|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-05-01 12:39:37|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-3.8333585061095|12|0.15288317350625||0|0|-0.02299|3.56|-0.07447|20|-0.074468077686158|20|30.47|-0.02782|0.00208|-0.022209461470683|-0.01006756780515|56.514465514897|80.577178626015|81.464531716437|0.647|0.441|0.08631|34|16|3.3868194842407E-5|0.029046303724928|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10069|2021-03-05 2024-05-01 12:39:38|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.771974232762|50|1.1534056155273|0.0288|1|1|0.02883|28.91|-0.1059|9|-0.10589976101317|9|36.96|-0.01707|0.00553|-0.00062667415280384|0.0020823413339666|79.889423603938|91.259744767292|101.47420175384|0.741|0.481|0.14312|27|17|0.00039467048710602|0.044037812798472|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-05-01 12:39:38|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.5842418569079|21|0.034654782493721|-0.0463|-1|1|-0.04631|1.559|0.14002|50|0.14001527374674|50|39.5|0.01981|0.03764|0.024062601948117|0.024733150537252|149.08449692806|133.24396745706|81.452454926557|0.769|0.5|0.05979|26|15|-7.7172874880611E-5|0.020021155682904|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06743|2020-07-06 2024-05-01 12:39:39|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-8.2400894323569|12|0.29902354933783||0|0|-0.04371|7.88|-0.10537|5|-0.10536766652088|5|34.53|-0.0287|0.00716|-0.026082137183995|-0.027595752335056|65.221404933466|67.411608079985|76.504854063296|0.5|0.433|0.08347|30|8|-1.9207258834766E-5|0.027861652340019|13.819999694824|2022-06-14|-0.1005|2024-02-05|0.10037|2024-04-08 2024-05-01 12:39:41|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.46348882834098|54|0.0094919838249181|-0.0022|-1|1|-0.00222|0.451|-0.00994|16|-0.009938805847352|16|49.7|0.02813|0.04791|0.010645029929698|0.012990247626206|110.86647180307|111.30347577257|50.731159250001|0.55|0.45|0.05404|20|8|-0.0005520152817574|0.019160114613181|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.0931|2022-05-05 2024-05-01 12:39:42|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-5.965647741793|11|0.16797492747741||0|0|-0.07737|5.57|0|15|-0.097719856299606|4|28.81|-0.02871|0.01776|-0.02284427271305|-0.017804527754327|54.311609261512|70.425334477797|109.43025549478|0.556|0.361|0.1192|36|12|0.00054618911174785|0.038218108882521|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-05-01 12:39:43|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.2276482479872|24|0.027504773855451||0|0|0.02687|1.195|-0.01048|45|-0.010475431792644|45|36.57|-0.00552|0.02503|0.0086100077713055|0.020674410792814|102.83640107473|114.34533523344|72.424246649659|0.536|0.393|0.06699|28|11|-0.00017468958930277|0.020591680993314|1.9400000572205|2020-09-21|-0.09987|2020-02-03|0.10007|2020-07-06 2024-05-01 12:39:44|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|10.822734572352|2|0.3586418558423|-0.04|1|1|-0.04|11.52|0.31787|5|0.31786774241379|5|31.7|-0.02441|0.01084|0.01418339910538|0.010892808908546|112.87312976127|103.91311911262|84.457479236085|0.545|0.364|0.09117|33|15|7.6609360076409E-5|0.027657363896848|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-05-01 12:39:45|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.89470488771327|2|0.015429777303062||0|0|-0.01277|0.928|-0.07429|56|0.051682670608976|12|36.07|-0.01459|0.00785|-0.0034603091377028|0.0033653688347892|93.650580985514|101.39136365053|98.097250839663|0.448|0.31|0.0461|29|8|5.1298949379179E-5|0.014762569245463|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-05-01 12:39:47|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|-6.959291697346|11|0.21668101380624||0|0|-0.02412|6.37|-0.09441|4|-0.094413714802101|4|28.81|-0.04518|-0.01523|-0.036176698450772|-0.027242453949758|43.156273887769|60.494098314306|98.913040822369|0.556|0.417|0.11072|36|14|0.00030924546322827|0.033296198662846|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-05-01 12:39:48|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-10.957901505404|11|0.41375489947745||0|0|-0.1648|10.39|-0.17788|21|-0.1778802062046|21|28.81|-0.00972|0.0353|0.025680360164583|0.042047805685264|103.75406723387|127.94075450009|135.63969386805|0.556|0.444|0.1314|36|15|0.00083601719197708|0.038586504297994|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-05-01 12:39:49|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.46483021740489|11|0.010464276620312||0|0|-0.05399|0.449|-0.07391|51|-0.073913062351177|51|47.14|-0.03399|0.01148|0.021065742222529|0.018382238245091|119.55088349381|110.47453411937|89.620760976444|0.455|0.318|0.08801|22|7|9.3123209169055E-5|0.027357564469914|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-05-01 12:39:50|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-10.135441312783|17|0.40734985222168||0|0|0.09316|9.15|0.11035|4|0.11035152378732|4|27.13|-0.04081|-0.00187|-0.020975819513557|-0.0085356742249172|61.619144630543|83.287901109221|91.591589871539|0.526|0.421|0.10217|38|11|0.00024030563514804|0.03229029608405|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-05-01 12:39:51|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-29.884051934955|25|1.6536442597121||0|0|0.11086|27.19|-0.15164|5|1.801972644164|18|34.03|0.06815|0.10757|0.15731802581782|0.24300466465758|358.0334050107|391.68544795297|117.52388460073|0.5|0.333|0.15069|30|12|0.00072193301435407|0.047821473684211|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2024-05-01 12:39:53|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.0963999064863|2|0.24953337404132|0.0103|1|1|0.01026|7.88|-0.06077|34|-0.060772718990169|34|38.74|0.00179|0.04219|-0.014205223053227|-0.028722587474524|75.779731916153|68.083897363537|88.241879564928|0.481|0.407|0.13788|27|10|0.00033183381088825|0.044423113658071|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-05-01 12:39:54|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|13.21980070576|3|0.7683997965358|0.2483|1|2|0.21049|15.93|-0.02834|13|0.017635377320028|39|29.86|-0.03153|0.01165|-0.011078516572466|-0.0045951959457222|70.239876678369|87.137504937822|81.934033351208|0.571|0.343|0.15458|35|14|0.00036671442215855|0.045905052531041|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10033|2022-10-31 2024-05-01 12:39:55|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.7667325659961|2|0.3377558017979|0.0159|1|2|-0.0166|7.7|-0.03984|13|0.06132510940009|31|41.6|0.04592|0.08261|0.027142600142552|0.055882612390419|113.74410455398|145.44258906811|85.571593830266|0.56|0.44|0.13123|25|10|0.00034341018251681|0.043264438040346|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10048|2021-07-01 2024-05-01 12:39:56|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-11.48693091997|91|0.34766135607516||0|0|0.15448|11.22|0.01647|10|0.016474973064024|10|36.81|0.0058|0.06351|0.038989521100916|0.049146651151733|137.19771318736|138.28226608443|88.836105822359|0.5|0.385|0.1381|26|8|0.00039440305635148|0.043162359121299|25.89999961853|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-05-01 12:39:57|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|-13.513195996037|17|0.7926138758056||0|0|0.30519|12.18|0.90114|29|0.90113770094398|29|26.87|-0.00076|0.04001|0.054965020958005|0.069802868251307|206.48882812417|187.39180118872|109.04207897926|0.553|0.368|0.11413|38|11|0.00055225650916104|0.036307974927676|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-05-01 12:39:59|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|9.7172446092856|2|0.27925189863006|0.0224|1|2|-0.00846|10.55|-0.12936|11|-0.16962698122447|38|31.7|-0.03471|-0.00647|-0.048775578501159|-0.047946877168902|42.189248461606|59.624161800807|42.868752251462|0.485|0.303|0.08182|33|11|-0.00063141356255969|0.024756599808978|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.09991|2020-07-07 2024-05-01 12:40:00|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.56905738940029|61|0.011147534085019|0.0269|1|2|-0.01806|0.598|-0.01652|22|-0.016516400726591|22|42.91|0.02821|0.0431|0.0448501455742|-0.0025777742834806|175.43596072319|95.909408670033|40.763461954766|0.609|0.348|0.0556|23|12|-0.00075382043935053|0.017486494746896|1.5|2020-01-16|-0.16728|2020-08-07|0.07948|2020-07-06 2024-05-01 12:40:01|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.39125171348136|13|0.012198526954132|0.0898|-1|1|0.08978|0.365|-0.06308|47|-0.063084135088912|47|39.81|0.00253|0.03817|0.029342849613958|0.030448859606316|131.56119998799|123.83706478548|63.58885173002|0.538|0.423|0.07986|26|10|-0.00019680993314231|0.027148978032474|0.78100001811981|2021-01-25|-0.0991|2020-02-03|0.10101|2020-05-18 2024-05-01 12:40:02|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-22.570495474868|17|1.2725336961983||0|0|0.13483|18.93|0.42159|14|0.42159252396022|14|28.58|0.00487|0.04438|0.013281746807561|0.029871546776819|107.49890801818|126.68428923324|114.38067176937|0.528|0.333|0.13013|36|12|0.00061419138755981|0.038603770334928|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-05-01 12:40:03|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|8.2425164388079|2|0.24416131422061|0.038|1|2|-0.00221|9.05|-0.05834|54|-0.011913954692163|6|29.6|-0.01726|0.0016|-0.027359371779721|-0.017509702702154|55.841494171646|80.914211450829|66.446404308199|0.543|0.286|0.08789|35|16|-0.00021261330761813|0.023727386692382|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-05-01 12:40:05|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.34302863011525|3|0.0094414099163839|0.0214|1|2|0.00829|0.365|0.11763|53|0.11763171720404|53|41.4|0.02179|0.04493|0.029179798256883|-0.0055123023908134|135.68953419791|91.475140744698|36.980751141727|0.6|0.44|0.05848|25|10|-0.00081909353905497|0.018430973963356|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-05-01 12:40:06|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-36.897624995257|11|1.0010084412547|-0.0103|-1|1|-0.01028|35.37|0.02475|37|0.024749877133745|37|43.21|0.02073|0.04326|0.012787815165968|-0.0052362651308477|115.58891885267|91.984907051556|73.063414673354|0.708|0.458|0.10675|24|12|-5.3151862464184E-5|0.034092196752627|100.76999664307|2021-02-18|-0.1|2020-02-03|0.09098|2020-04-14 2024-05-01 12:40:07|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|-6.5295694518991|11|0.14606431298007||0|0|-0.07264|6.35|-0.06743|30|-0.089167266207097|4|34.57|-0.01205|0.01506|-0.027307947171876|-0.0077008755561608|58.220182546386|87.373064342093|79.177051648239|0.567|0.367|0.08427|30|12|-1.10888252149E-5|0.027121862464183|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-05-01 12:40:08|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-10.150271541131|11|0.43051041227531||0|0|-0.08768|9.18|-0.1874|5|-0.18740304094659|5|37.04|-0.00702|0.04718|0.072005247134312|0.11019146582179|156.75384626337|165.43047165762|89.039766552377|0.357|0.25|0.10137|28|6|0.00025868194842407|0.033991146131805|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-05-01 12:40:09|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.43015883754272|11|0.0096765959601659||0|0|-0.01527|0.399|-0.0995|43|0.045648071867289|4|43.21|0.03205|0.06114|0.063006470814826|0.077235635151299|179.63802006046|160.20695799827|73.076920557708|0.5|0.333|0.08103|24|7|-0.00010855778414518|0.024815759312321|0.68900001049042|2020-09-15|-0.10038|2020-02-03|0.10036|2020-12-14 2024-05-01 12:40:11|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.162504769304|13|0.38508157092913|0.0062|1|1|0.00625|12.88|0.00219|28|0.0021878294846251|28|35.69|-0.00878|0.02656|0.014508543390057|0.018958685729596|112.83228234521|115.01984102537|76.122931775199|0.483|0.345|0.08536|29|5|-5.8089780324738E-5|0.026865558739255|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-05-01 12:40:12|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.98126591789236|6|0.015291791834711||0|0|-0.01824|0.949|0.01686|56|0.016859307337762|56|40.08|0.00452|0.02409|0.021727441139754|0.01659802690039|130.11690967109|113.87018649825|62.681635699417|0.538|0.346|0.0576|26|10|-0.0003443553008596|0.018469608404967|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-05-01 12:40:13|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|12.398500381275|2|0.48549987926619|0.0148|1|2|-0.01292|13.75|0.03264|62|-0.050675653543443|21|35.52|0.03503|0.07699|0.1197589015006|0.12637089672007|429.46163145189|251.14105126855|94.307270726686|0.586|0.379|0.13722|29|10|0.00046644034917556|0.045885247332687|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2024-05-01 12:40:14|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|49.168092243546|2|2.978572227754||0|0|-0.03231|56.31|-0.06987|17|0.26370813737661|30|33.74|0.02849|0.09203|0.10215013527899|0.16851700820669|461.83137722029|650.26917016353|500.53334554036|0.645|0.452|0.14955|31|11|0.0022367717287488|0.053183400191022|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-05-01 12:40:15|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|3.7791905751737|2|0.16193643043731||0|0|-0.02074|4.25|-0.03619|4|-0.036190487089611|4|36.07|-0.01477|0.01803|-0.019831756486137|-0.026609943459464|63.199390259576|64.553679901677|59.859155733607|0.621|0.448|0.11561|29|13|-0.00015757402101242|0.033707698185291|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-05-01 12:40:17|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|-6.3614755497386|11|0.15643119360704||0|0|-0.09266|6.25|-0.12805|4|-0.12804880486508|4|30.5|-0.01305|0.01923|0.024621587356248|0.011416761968846|132.31722260764|101.24909579363|66.207630061634|0.559|0.382|0.0743|34|13|-0.00015674307545368|0.026955348615091|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-05-01 12:40:18|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.357694209745|44|0.3107685840359||0|0|0.08632|11.2|0.04029|53|0.040286464296465|53|32.39|-0.02001|0.01746|-0.0045903220654664|0.011095257090544|82.585005793473|106.81074501109|118.26821006816|0.548|0.419|0.10901|31|11|0.00053417382999045|0.033762340019102|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-05-01 12:40:18|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-7.417843077124|15|0.20783092694522||0|0|0.00719|6.9|-0.09807|11|-0.081114021685508|6|39.73|-0.01818|0.01487|-0.012255416772616|-0.014129766723079|73.910801950602|78.752454031248|68.93106830766|0.692|0.462|0.08413|26|14|-0.00019174785100287|0.023298958930277|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-05-01 12:40:20|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.067251282181|8|0.33258276606734|0.0073|1|1|0.00731|17.92|0.03207|32|0.032066449126233|32|33.55|-0.00462|0.01486|0.011502820721405|0.015925045883363|119.09335557786|119.99046351361|96.864865277265|0.613|0.419|0.07738|31|17|0.00015047755491882|0.024539923591213|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-05-01 12:40:21|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-9.8110476899611|58|0.40408281182113|0.223|-1|1|0.22303|9.58|0.19367|3|0.19366705089449|3|30.63|-0.02155|0.01658|0.020702325051202|0.022062893658732|138.15607808369|122.86867487339|74.960877338601|0.625|0.406|0.09301|32|14|4.9807135969142E-5|0.030526412729026|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-05-01 12:40:22|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.29859121390118|56|0.0063692500896549||0|0|-0.02778|0.296|-0.0137|34|-0.013698658099412|34|44.64|-0.00677|0.02094|0.011493005396325|-0.0014186985665661|111.60131087481|96.253051658508|64.912281504372|0.682|0.455|0.07079|22|9|-0.00028296046287367|0.020922950819672|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-05-01 12:40:24|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-6.1146873754842|55|0.11416067070999||0|0|0.00653|6.09|-0.03345|6|-0.033449203329314|6|29.18|-0.02697|0.00489|-0.011308495866324|-0.010853789880062|76.773746314257|86.773913326377|94.712291060222|0.529|0.324|0.08159|34|12|0.00014890057361377|0.02438845124283|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-05-01 12:40:24|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-20.614830968815|7|0.93306323476128||0|0|-0.03466|18.51|-0.14796|9|-0.14795655618845|9|30.62|-0.07754|0.00448|-0.044636465863365|-0.022977394146148|32.738285792522|61.423664552505|30.30521653121|0.559|0.382|0.14357|34|11|-0.00038902578796562|0.047032445081184|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-05-01 12:40:25|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.4191403739328|48|0.14953210838414|0.0085|1|1|0.00847|4.76|-0.06306|9|-0.095221852426352|4|28.26|-0.03692|-0.00269|-0.013129466686724|0.0062345372811898|51.287743910846|79.388694128391|103.25379806992|0.629|0.4|0.10598|35|17|0.00033195945945946|0.030794739382239|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10096|2020-05-15 2024-05-01 12:40:26|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|22.088660925419|21|0.77539633221098|0.1993|1|2|0.18673|23.26|-0.07619|11|-0.076186134602254|11|48.9|0.03014|0.06753|0.076015151228641|0.057090821686134|204.4404701854|146.14675717127|73.491312825368|0.524|0.381|0.09773|21|6|-4.360076408787E-5|0.032325262655205|44.990001678467|2020-08-05|-0.09994|2020-02-03|0.10014|2024-04-17 2024-05-01 12:40:28|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-19.855621043671|17|1.0232840331132||0|0|0.05466|18.16|0.12077|30|0.12077011485043|30|28.64|0.00267|0.03174|0.02637053938714|0.055307285027476|157.06522001155|195.89096764579|180.69651246528|0.722|0.444|0.1309|36|21|0.0010515186246418|0.044847975167144|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-05-01 12:40:29|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-8.6122151908718|56|0.36189779532408|0.219|-1|1|0.21896|8.24|-0.11432|5|-0.11432165191303|5|29.18|-0.05807|-0.01714|-0.027438900853578|-0.033385259305576|53.86728632011|65.141935711914|83.485307666257|0.588|0.353|0.12476|34|14|0.00020646609360076|0.035567755491882|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.1007|2024-04-17 2024-05-01 12:40:30|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.45035578734137|54|0.016787426497753|0.0349|-1|1|0.03493|0.442|-0.00751|59|-0.0075111766488632|59|41.42|-0.01223|0.01173|-0.029597821479895|-0.016970332687615|62.203955612435|80.499777322651|67.378047173804|0.583|0.417|0.07993|24|12|-0.00021187201528176|0.02702364851958|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-05-01 12:40:31|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|-2.8984655896632|12|0.13287892614305||0|0|-0.06343|2.85|-0.11866|18|-0.1186619544091|18|27.26|-0.04473|-0.00856|-0.024659514175386|-0.051144686379794|55.129488643582|54.44674383462|47.420961665468|0.553|0.289|0.09815|38|16|-0.0004485100286533|0.031613724928367|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2024-05-01 12:40:32|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-6.6663491116305|12|0.21210413273001|-0.0776|-1|1|-0.07756|6.53|0.19441|40|-0.06532068714386|45|34.53|0.02567|0.07051|0.065584064237298|0.079364766358423|209.43780100111|185.68368081116|90.947080305423|0.567|0.4|0.12036|30|13|0.00035106017191977|0.036907574021012|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-05-01 12:40:34|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.65117520724545|12|0.018565272039785||0|0|0|0.62|0.07735|58|0.15176311403482|81|51.8|0.04642|0.09814|0.10239602861747|0.1101781249223|253.91702883264|221.26255904929|75.334142691489|0.5|0.4|0.07965|20|3|5.4154727793695E-6|0.030195415472779|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-05-01 12:40:35|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-7.3560615268806|56|0.15721672147279||0|0|0.06275|7.02|-0.05907|5|-0.059073580219365|5|26.11|-0.01464|0.02357|0.034628620237652|0.048914093564717|125.70974290326|127.79571709678|93.975905998605|0.526|0.368|0.09975|38|13|0.00028722063037249|0.029713591212989|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-05-01 12:40:36|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|3.6667379330149|2|0.13442066674264|-0.0025|1|1|-0.00245|4.07|0.0445|55|-0.10674389990068|4|33.74|-0.02905|0.00326|-0.0095822803520406|-0.022972810969689|73.372058343201|71.384518949753|45.627804224777|0.71|0.419|0.10854|31|14|-0.00047972301814709|0.031192359121299|11.449999809265|2020-07-10|-0.1|2020-02-03|0.10099|2021-08-31 2024-05-01 12:40:37|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.11787113396394|2|0.0059049937162341||0|0|-0.02239|0.131|0.12418|21|-0.11046516312223|38|45.48|0.00824|0.02933|0.026508309032688|-0.012195564980782|130.97364113309|90.259732091736|33.676091963992|0.522|0.304|0.07274|23|7|-0.00092386819484241|0.022741279847182|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.08025|2020-04-30 2024-05-01 12:40:38|DAILY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.76175797240445|15|0.040585995569854||0|0|0.36|0.64|-0.1157|12|-0.11570246386875|12|39.65|0.02772|0.06433|0.035794247033184|-0.00099802161579838|143.55090133564|94.165807089374|14.253897958117|0.5|0.346|0.10818|26|8|-0.0015468038277512|0.032133157894737|7.4000000953674|2020-08-27|-0.10024|2020-02-03|0.10099|2020-08-24 2024-05-01 12:40:40|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-9.2375357379649|12|0.3379573531967||0|0|-0.06571|8.92|-0.13276|15|-0.13276063694535|15|32.38|-0.00732|0.01835|0.0075480338610508|0.012263784761416|101.07966772858|106.35456982871|88.667989107636|0.563|0.406|0.08774|32|12|0.0001729417382999|0.028486208213945|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-05-01 12:40:41|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.270772063368|68|0.63366354278016|0.2298|1|1|0.22979|18.41|-0.05078|26|-0.0083916002768188|65|39.2|-0.02839|-0.0023|-0.015289670384686|-0.015597933379755|79.766965534714|85.321249285247|117.63578463998|0.52|0.36|0.08714|25|10|0.00032774594078319|0.028636446991404|18.409999847412|2024-04-30|-0.09966|2020-02-03|0.10013|2020-07-09 2024-05-01 12:40:42|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.7978413850988|12|0.33238623039837|0.188|1|2|0.15499|10.88|-0.09535|5|-0.044444402058919|30|33.42|-0.02693|0.00614|-0.024977600884804|-0.012231511777776|59.920532212921|86.860577999776|121.5642496794|0.613|0.323|0.08444|31|12|0.00040610315186246|0.028221518624642|14.300000190735|2023-04-17|-0.0759|2020-07-16|0.10053|2020-01-21 2024-05-01 12:40:43|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-8.6564299580072|11|0.41002403161674||0|0|-0.18803|8.34|-0.04307|35|-0.04306971733817|35|37.04|0.00711|0.04449|-0.010133802956663|-0.016918643163723|82.809066542066|80.388516087147|36.627140908749|0.5|0.393|0.11722|28|8|-0.00055714422158548|0.037895912129895|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-05-01 12:40:44|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.338468128085|2|0.097177289048882|0.0159|1|2|-0.01907|3.6|-0.05804|5|-0.058041554134515|5|33.74|-0.0061|0.01428|0.0083129422818784|0.0056321023330819|113.6949663951|105.73747867355|62.391679662614|0.581|0.419|0.07638|31|13|-0.00030753581661891|0.02241741165234|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-05-01 12:40:46|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-9.5928014105949|12|0.4335545720524|-0.1|-1|1|-0.1|9.46|0.16401|23|0.18037836441175|62|32.38|-0.02098|0.02225|0.00052001564435077|0.014001849738028|88.818990364019|107.36580654527|95.693602704322|0.531|0.375|0.12685|32|12|0.00039301814708691|0.040906905444126|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-05-01 12:40:47|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-21.951167074314|12|1.6553891392121||0|0|0.19298|16.56|0.8188|35|0.81880032076662|35|28.78|-0.02536|0.02258|-0.0011704440287112|0.059940100743795|72.203522733698|150.53882062197|145.62807598778|0.5|0.306|0.13241|36|10|0.00082263610315186|0.041206743075454|26.770000457764|2024-03-26|-0.1005|2021-01-26|0.10058|2021-12-01 2024-05-01 12:40:48|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-5.8532742371458|128|0.30622830734477||0|0|0.52842|5.31|0.02764|35|0.027638958715929|35|41.82|-0.01421|0.02618|0.0015092664904054|0.032261655611527|94.400590195122|125.03397211657|80.454545750106|0.591|0.409|0.10456|22|8|9.0324737344795E-5|0.035422521489971|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10046|2021-05-27 2024-05-01 12:40:49|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-5.969706676616|12|0.29648370003495||0|0|0.07966|5.43|-0.08802|3|-0.088016791353816|3|32.38|-0.04734|0.02575|-0.072715382082322|-0.079329513849397|18.041930884952|29.187720626002|48.266644682717|0.594|0.375|0.14143|32|13|-7.2588347660014E-7|0.047666914995224|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10036|2022-12-26 2024-05-01 12:40:50|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-21.637495617069|12|1.080182286451||0|0|-0.05395|19.34|-0.02452|33|-0.024520051903698|33|34.53|-0.01382|0.04226|-0.011943887031734|0.0094866076711864|73.844554538554|106.37696551953|82.473345515421|0.6|0.367|0.12944|30|10|0.00031981852913085|0.042499570200573|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-05-01 12:40:52|DAILY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-8.464979213622|7|0.44499303306036||0|0|0.26571|7.13|-0.10009|12|-0.100092671689|12|29.79|-0.00265|0.04148|-0.014826381101184|-0.015244637759317|67.80476319224|73.421146394381|51.037938283142|0.529|0.382|0.12421|34|13|-0.00022696761530913|0.037247105004907|24.360000610352|2022-08-03|-0.10018|2022-04-07|0.10035|2020-03-12 2024-05-01 12:40:53|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-8.1137560587071|82|0.19381026356985||0|0|0.13719|8.05|0.00049|41|0.00048655743307324|41|30.13|-0.04032|-0.00361|-0.020593294619505|-0.01751868470775|66.362109691674|76.94105759159|85.729498364281|0.563|0.406|0.07593|32|13|6.022009569378E-5|0.027257339712919|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-05-01 12:40:54|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-2.1985093550493|15|0.097452036986118||0|0|0.18852|1.98|0.00591|21|0.0059142682993627|21|28.64|-0.03551|0.01244|-0.014413317743876|-0.025797478902888|61.532857708185|66.706917423534|33.96226492255|0.583|0.361|0.11783|36|10|-0.00060295693779904|0.036989368421053|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10194|2023-04-13 2024-05-01 12:40:55|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.4261112967409|42|0.17477532783576|0.0918|1|2|0.08387|6.72|-0.05997|7|-0.059969517319148|7|28.74|-0.02632|-0.00707|-0.019007265186065|-0.007664517191604|67.114965535791|88.855674657924|109.09090838719|0.543|0.371|0.06642|35|12|0.00019876790830946|0.020718185291308|7.0599999427795|2024-04-22|-0.09966|2020-02-03|0.10017|2022-06-09 2024-05-01 12:40:56|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-4.5647920913554|12|0.29474903090416||0|0|0.03759|3.84|-0.09306|8|-0.093062559745843|8|32.38|-0.02665|0.00734|-0.021249440393808|-0.04167930930983|68.127838674221|61.06436802704|35.080295475431|0.5|0.344|0.10973|32|13|-0.0006312511938873|0.034326848137536|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-05-01 12:40:58|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.8066383454536|2|0.22112048157936||0|0|-0.01977|9.42|0.11101|56|0.10368699957625|4|36.07|-0.01545|0.01392|-0.0019530541614056|-0.017287589690768|93.155526292753|79.08529181841|53.583618413965|0.586|0.414|0.07285|29|12|-0.00044420248328558|0.020911432664756|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-05-01 12:40:59|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.71673861283447|79|0.0099284108329239|0.1771|1|1|0.17712|0.751|0.00683|109|0.0068336927262569|109|57|0.01514|0.04511|-0.005737559186349|-0.0017741065981588|92.687589930619|97.981112943073|60.564514624961|0.647|0.471|0.0382|17|7|-0.00040450811843362|0.015133858643744|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-05-01 12:41:00|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|11.648846507554|2|0.45371774816351|-0.0077|1|1|-0.00766|12.95|-0.03571|21|-0.00032727024778034|24|38.74|0.04456|0.07938|0.075769307996563|0.11771452359541|205.59293810789|205.75872987182|77.738897366209|0.667|0.407|0.14883|27|14|0.00034324737344795|0.047858748806113|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.1003|2023-10-31 2024-05-01 12:41:01|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-37.671827927625|24|1.3665974027918||0|0|0.07203|36.33|0.06242|26|0.062415282143717|26|39.31|0.02809|0.06205|0.046692284472928|0.091402904550838|136.18674743334|171.85340052108|97.764544075435|0.423|0.308|0.12657|26|7|0.00037228708133971|0.042746373205742|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-05-01 12:41:02|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.118483820848|2|0.61717198978112|0.0157|1|1|0.01575|12.9|0.02308|17|0.16396327783068|29|38.74|0.03278|0.08139|0.029563475551571|0.07100245521459|149.35948694309|188.94690296803|69.094802173621|0.667|0.37|0.1318|27|12|0.00017225405921681|0.041125673352436|35.369998931885|2020-02-25|-0.10009|2020-02-03|0.10034|2022-11-09 2024-05-01 12:41:04|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.6186327600476|1|0.65878916899373||-1|0|0|11.1|-0.03738|23|0.30712733138297|26|38.78|0.03887|0.07888|0.068509117452891|0.080210974957675|268.64827926926|210.05015418146|63.428573608398|0.63|0.407|0.14312|27|12|0.00010327602674308|0.040187077363897|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-05-01 12:41:05|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-4.9376826302045|23|0.20008236922591||0|0|0.10978|4.46|-0.01121|4|-0.011210371399887|4|28.47|-0.05447|-0.01633|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|74.086379605944|0.667|0.472|0.1316|36|16|7.3428844317096E-5|0.036681814708691|7.3499999046326|2020-07-10|-0.10057|2020-02-03|0.10115|2023-04-11 2024-05-01 12:41:06|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|-13.176100925456|58|0.62122784473162||0|0|0.19257|11.95|-0.10393|22|-0.10392753127615|22|29.09|0.03176|0.08396|0.066324473365535|0.11702751237459|185.85676444608|246.1914115456|148.44719908229|0.735|0.471|0.15415|34|20|0.0011117495219885|0.051783393881453|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10032|2021-08-02 2024-05-01 12:41:07|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.2240429888437|2|0.34031912451753|0.0048|1|1|0.00485|8.29|-0.10753|32|-0.10752689458458|32|38.74|-0.00982|0.0205|-0.02020066091719|-0.017979070302207|72.639519874262|80.565124107089|63.476261068117|0.481|0.333|0.11916|27|12|-7.7793696275072E-5|0.037811232091691|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2024-05-01 12:41:07|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-13.907029942906|12|0.61473126343528|-0.0343|-1|1|-0.03426|12.98|-0.03778|58|-0.037783399064595|58|36.93|-0.02199|0.01758|-0.0016592555302152|0.032447528882759|82.823071721277|125.67666578622|110.37414361913|0.571|0.393|0.13065|28|11|0.00047324401913876|0.038178325358852|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-05-01 12:41:09|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|-3.547299752368|12|0.10780793649426|0.0178|-1|1|0.01775|3.32|-0.06926|3|-0.069261297945069|3|28.5|-0.02357|0.0037|-0.021543639436019|-0.013517286021479|56.974632593538|73.912902751788|92.997198748603|0.556|0.389|0.09068|36|15|0.0001874831243973|0.026148466730955|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-05-01 12:41:10|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|12.938117975988|2|0.46229394442577|0.0663|1|2|0.04933|14.04|-0.06627|34|-0.066267454424534|34|35.86|-0.00842|0.03217|0.022997912499239|0.025917954546457|113.41909200343|116.67654560301|54.187572537772|0.586|0.345|0.10825|29|10|-0.00028805955811719|0.035554716618636|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-05-01 12:41:11|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.2028610496049|26|0.15699020208548||0|0|0.04509|5.93|-0.03271|35|-0.032710285927007|35|31.94|0.00215|0.0339|0.014603043863965|0.025303864562073|111.1535169116|120.72580614281|74.404014861285|0.594|0.406|0.09267|32|10|-5.043935052531E-5|0.027342597898758|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-05-01 12:41:12|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-19.673113852776|15|0.69135710653572||0|0|-0.00816|18.54|0.02223|34|0.022234553842099|34|30.38|-0.01415|0.0156|0.05272800017742|0.055043795304038|203.87114970819|156.32007905121|120.7817619204|0.529|0.353|0.11527|34|13|0.00056444126074499|0.034435893027698|28.889999389648|2023-10-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-05-01 12:41:13|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.4270572954786|52|0.1113918796669||0|0|0.11818|3.69|-0.08316|7|-0.083164423013299|7|39.84|-0.00383|0.02256|0.0065473662691333|0.0011523388598812|104.42148299642|98.529348276974|100|0.48|0.36|0.07643|25|8|0.00018062082139446|0.02543917860554|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-05-01 12:41:15|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.20562478607998|61|0.0049304852645785|0.1363|1|2|0.11735|0.219|0.16596|109|-0.036176140225257|13|58.06|0.0249|0.04122|0.01003892212865|-0.013115599195314|107.52593569971|91.999769556234|64.601771506376|0.529|0.353|0.06463|17|8|-0.00031410697230181|0.020881232091691|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-05-01 12:41:16|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|5.2269408782992|8|0.32312219253843|-0.0555|1|1|-0.05547|6.13|-0.15275|5|0.23736261064456|39|29.71|0.00716|0.0381|0.045995273600556|0.082516926267557|171.91932274151|215.53965301291|160.47120998867|0.486|0.343|0.09623|35|13|0.00080841451766953|0.031914278892073|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-05-01 12:41:17|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-3.9241556873337|8|0.19462203906102|-0.0169|-1|1|-0.01695|3.6|-0.04324|37|-0.04324326588343|37|28.72|-0.03136|0.00551|-0.016676595077821|-0.005537761729478|69.201248216635|89.542304447739|53.019144695991|0.556|0.417|0.10013|36|13|-0.0003009702209414|0.029961546589817|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10075|2021-01-19 2024-05-01 12:41:18|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.809772880118|33|0.49183856490743|0.1832|-1|1|0.18322|14.31|-0.01938|17|-0.019375054038353|17|31.72|-0.03002|0.01873|0.016054341248999|0.02749531898367|112.2795982182|123.11619515746|201.54930439196|0.5|0.344|0.16502|32|12|0.0013486437440306|0.049163887297039|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-05-01 12:41:19|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.8770890835116|6|0.15575428883211||0|0|-0.00443|4.53|-0.09438|12|-0.094377467548502|12|26.05|-0.03415|-0.00329|0.0018302149145964|-0.0034913424333352|74.764658272784|73.963202176204|103.31573721535|0.55|0.325|0.10861|40|16|0.00041014326647565|0.033974947468959|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-05-01 12:41:21|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.3577173144622|3|0.12576089994763|0.0825|1|2|0.06553|3.74|-0.11681|5|-0.11680914157968|5|38.7|0.00205|0.04007|0.013155667081092|0.013868633878485|106.2773992374|104.221992445|77.916663769218|0.481|0.333|0.10051|27|6|4.9885386819484E-5|0.031824603629417|7.0999999046326|2022-08-26|-0.10092|2024-02-05|0.10115|2021-12-22 2024-05-01 12:41:22|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.24027562104787|3|0.0087414633461974|0.1645|1|1|0.1645|0.269|-0.11848|49|-0.11847948206563|49|49.76|0.01749|0.05463|0.090273006926313|0.058843496792977|255.81175821551|134.40531081138|71.16402118488|0.571|0.286|0.09057|21|10|-7.4746895893028E-5|0.032059073543458|0.59399998188019|2022-08-25|-0.10082|2020-02-03|0.10131|2020-09-25 2024-05-01 12:41:23|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-3.7220536572859|14|0.23813157743635||0|0|0.13369|3.24|0.1995|31|0.19950209802135|31|36.93|0.0043|0.0422|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|77.511965133848|0.5|0.321|0.11546|28|9|0.00020349570200573|0.03785329512894|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2024-05-01 12:41:24|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-10.348673749096|24|0.43010213617277||0|0|0.16311|9.03|-0.10233|23|-0.1023294882752|23|28.44|-0.04958|-0.01427|-0.030635701881019|-0.011716054850389|38.867585399381|70.303272021485|140.21738591208|0.639|0.444|0.12149|36|18|0.0007462082139446|0.034549159503343|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-05-01 12:41:26|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-23.977747916446|5|1.0023243901927||0|0|-0.0183|21.14|-0.09857|6|-0.09856710334707|6|32.59|0.01476|0.05851|0.068821931296886|0.09601155455482|167.39556376605|201.81443265045|291.1845554157|0.531|0.438|0.11369|32|10|0.001484670487106|0.038966829035339|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-05-01 12:41:28|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|241.30117282896|53|7.262941169644|0.1934|1|1|0.1934|262.31|0.06064|49|-0.040550695332582|21|36.85|0.07199|0.10983|0.11541096413857|0.23909595842889|190.71303667042|317.58231995977|413.5516096387|0.704|0.407|0.1219|27|13|0.0017383381088825|0.039287392550143|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-05-01 12:41:28|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.0119859076263|51|0.23255877976357|0.2094|1|1|0.20945|7.68|0.06538|70|0.065384252689804|70|43.3|0.04525|0.0719|0.036364266098639|0.049832719071934|149.81235119041|161.80150692096|96.361355464401|0.565|0.478|0.11817|23|10|0.00031137667304015|0.034086988527725|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-05-01 12:41:29|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.8734668057123|93|0.25007741095844|0.3918|1|2|0.37925|8.51|0.05513|68|-0.072443146989796|33|41.52|0.00407|0.02108|-0.013502010485879|-0.015462361306666|83.285807313323|86.995090659528|146.21993089139|0.522|0.348|0.07806|23|10|0.00053590257879656|0.025117889207259|8.7600002288818|2024-04-18|-0.09928|2020-02-03|0.10057|2021-09-28 2024-05-01 12:41:31|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-11.311324397076|6|0.51101218646919||0|0|-0.01865|9.83|0.12878|46|0.12877851486073|46|34.73|0.05131|0.09181|0.096448013287485|0.13457906757248|283.16779240145|256.67523455503|107.19738104603|0.667|0.433|0.13608|30|12|0.00057595033428845|0.041524947468959|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-05-01 12:41:32|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|17.055794652488|2|0.68140190966043|0.0964|1|2|0.05078|19.45|-0.01555|32|-0.015547263755358|32|29.89|-0.0347|0.00055|-0.022094069528216|-0.017786635091865|59.409011012461|73.38351549079|85.532106238817|0.514|0.371|0.11275|35|12|0.00015154727793696|0.033437020057307|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-05-01 12:41:34|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-4.9006427489225|11|0.17354396341321||0|0|-0.1253|4.67|0.08139|35|0.081394735362613|35|51.85|0.07383|0.10626|0.10074280781673|0.11786563581094|297.9156627125|216.53217432178|115.88088916045|0.7|0.45|0.11803|20|11|0.00057009551098376|0.040646771728749|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-05-01 12:41:34|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.5763710663632|3|0.10787630326497|0.0923|1|1|0.09225|2.96|-0.02459|33|-0.024590139906754|33|28.19|-0.01175|0.03056|0.0002118627455987|0.009262974282032|83.327623500744|98.420161238948|156.6137598175|0.541|0.405|0.11366|37|17|0.00088913875598086|0.037356038277512|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-05-01 12:41:36|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.4315694757804|25|0.19146136011745|0.0301|-1|1|0.03006|6.13|-0.09326|23|-0.093256762998037|23|46.5|0.0051|0.04937|0.0085162725743929|-0.031398533524792|97.983332352854|72.307258471603|19.95813176289|0.545|0.364|0.11269|22|11|-0.0012019579751671|0.035668338108883|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-05-01 12:41:36|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-8.3574613991168|12|0.28395494769849|-0.021|-1|1|-0.021|7.78|0.10474|39|-0.10816129530164|4|43.17|-0.00729|0.0323|-0.0073207496410747|-0.010209963104085|80.739367504819|84.928249454263|51.049870909792|0.583|0.375|0.1067|24|10|-0.00037728748806113|0.031905711556829|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-05-01 12:41:37|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.9110201051548|22|0.2765695951836|0.0677|1|1|0.06772|10.09|-0.07684|9|-0.076839832871668|9|33.1|-0.01846|0.00956|-0.022278538451836|-0.023364669901587|66.345278317396|73.565570599294|86.461011881948|0.548|0.387|0.06554|31|15|5.7306590257894E-7|0.021372502387775|11.979999542236|2021-09-24|-0.0985|2021-09-27|0.1002|2021-11-05 2024-05-01 12:41:39|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.2864098671441|42|0.20397808883348|0.1267|1|2|0.10294|7.5|0.01734|41|-0.0037618416875275|11|37.26|0.00429|0.03393|0.02831654408937|0.02926440745561|140.71425902001|128.72679692007|95.419845707389|0.593|0.444|0.07323|27|8|0.00016730659025788|0.027790506208214|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-05-01 12:41:40|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-8.5525052368638|17|0.3574766814963||0|0|0.04082|7.99|0.19619|32|0.19618915649725|32|28.64|-0.01852|0.00623|0.0054663199655583|-0.0087464821049562|100.51568255545|81.656326121747|69.177486053442|0.583|0.389|0.11788|36|17|5.7841451766953E-5|0.035707153772684|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-05-01 12:41:41|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-62.040242166425|23|2.1794883787498||0|0|-0.07401|61.53|-0.00985|28|-0.0098513599863711|28|34.17|0.01617|0.05001|0.0098386607888756|-0.0030227082210416|100.40931838022|90.508085044442|28.4203227618|0.633|0.367|0.1074|30|14|-0.00083565425023878|0.035867153772684|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-05-01 12:41:42|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.4270435532586|3|0.055985471915669|0.0461|1|1|0.04605|1.59|0.0559|53|0.044334933713174|35|36.03|-0.0313|0.00772|-0.0055308478581708|-0.011477878158557|88.283278060165|86.847382520827|68.831171981131|0.517|0.345|0.08881|29|10|-0.0001167335243553|0.029112301814709|2.789999961853|2022-04-06|-0.0991|2020-02-03|0.10244|2021-12-21 2024-05-01 12:41:43|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-21.08989048608|17|0.81660949629283|0.0952|-1|1|0.09515|19.59|-0.08974|25|-0.089743591766186|25|36.82|0.00867|0.04928|0.076771697504751|0.10264360971427|193.92810006463|228.0932947151|206.8637761373|0.464|0.393|0.1548|28|9|0.0013031232091691|0.050066466093601|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-05-01 12:41:45|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-12.493595415422|23|0.39101882642372||0|0|0.01771|11.65|0.09112|39|0.09112480068709|39|42.29|-0.00983|0.02976|0.023934119862869|0.0034582377741477|125.24801090372|96.162814210298|55.50261908321|0.625|0.458|0.12263|24|7|-0.00018595949855352|0.036525612343298|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-05-01 12:41:46|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.136131514842|2|0.73295617443489|0.125|1|2|0.0389|23.5|0.0338|29|0.033798341670821|29|26.82|-0.04795|-0.01387|-0.014090011563696|-0.034520496867992|60.294161338156|50.410222267475|74.636992718925|0.692|0.462|0.10601|39|21|1.0649474689589E-5|0.034955596943649|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-05-01 12:41:47|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|-33.518698060371|23|1.9098272691449||0|0|0.14191|28.42|-0.06441|24|-0.0644068501615|24|32.03|-0.03475|-0.00846|0.0012119092334168|0.018767714012254|84.970401201878|106.94941901011|162.67888490739|0.563|0.313|0.13054|32|15|0.00091119388729704|0.042720601719198|61.729999542236|2023-11-20|-0.10024|2020-02-03|0.10023|2020-04-08 2024-05-01 12:41:48|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-11.922188257111|12|0.60302630772631||0|0|0.0324|10.75|0.26573|20|-0.066506924795269|13|30.47|-0.00723|0.03371|-0.018293595648368|-0.037660335001578|65.852921098897|65.504880773104|41.124714043632|0.5|0.294|0.1222|34|13|-0.00038359121298949|0.040301537726839|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10024|2022-09-20 2024-05-01 12:41:49|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-31.066983430348|15|1.42150321813|-0.0458|-1|1|-0.04578|27.64|0.59898|30|0.59897816617178|30|39.73|0.04041|0.09515|0.10682912214551|0.14325969145076|333.28172384972|325.83831766328|240.76655480654|0.577|0.423|0.11883|26|10|0.0013714899713467|0.041662798471824|33.959999084473|2024-04-03|-0.2753|2021-05-11|0.10035|2022-07-13 2024-05-01 12:41:51|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|20.554131354085|3|0.66362290740292|-0|1|1|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|15|0.00089031518624642|0.043072473734479|36.950000762939|2023-06-07|-0.10022|2022-04-25|0.10025|2021-05-12 2024-05-01 12:41:52|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-7.3118428479767|17|0.29379754310912||0|0|0.13957|6.35|0.0087|34|0.0086992156255861|34|32.22|0.04789|0.08097|0.079850893159295|0.13488494920392|240.21181687147|270.89991382269|189.55224135533|0.563|0.344|0.12373|32|15|0.001093046800382|0.040546466093601|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-05-01 12:41:53|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-6.7035700252589|83|0.20562430111885||0|0|0.13369|6.48|-0.07011|7|-0.070106502819893|7|36.69|-0.00097|0.04089|-0.032068964124547|-0.012715483946394|54.684153284107|83.630591140274|55.526992088344|0.615|0.385|0.11648|26|7|-0.00011339768339768|0.038866312741313|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-05-01 12:41:54|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-5.6063852777564|18|0.21100026425927|-0.0508|-1|1|-0.05085|5.58|0.16703|32|0.16703290553531|32|39.62|0.03348|0.06441|0.045679151143013|0.064655621758498|166.13030041237|171.11028220438|191.09588280519|0.577|0.423|0.10927|26|13|0.00095203438395415|0.034319656160458|7.2600002288818|2023-10-19|-0.1|2023-04-10|0.10131|2020-08-10 2024-05-01 12:41:55|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|16.068030663954|61|0.35765711427381|0.1174|1|1|0.11741|16.75|0.21494|192|0.21494101472322|192|36.56|-0.01748|0.00235|0.029912025500403|0.066090609212201|134.02503625466|153.91131356178|169.36298704285|0.407|0.259|0.0699|27|9|0.00063612225405922|0.022300964660936|17.440000534058|2024-04-18|-0.08165|2022-03-15|0.0954|2021-03-12 2024-05-01 12:41:57|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|-8.9863655121069|25|0.37275476199187||0|0|0.09012|8.38|-0.05066|26|-0.050659907128872|26|31.97|-0.04107|0.0098|0.013662062958372|-0.010207580776112|112.53653193864|80.498388232116|167.93588173979|0.563|0.406|0.13146|32|11|0.00095917860553964|0.043793992359121|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-05-01 12:41:58|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.1517712311871|61|0.22779302675541|0.2284|1|1|0.22838|5.54|-0.01467|44|-0.014669912112736|44|34.03|-0.01967|0.00218|-0.0017231790141715|0.010443013685324|93.333985433393|106.74485933153|130.96926564711|0.483|0.345|0.07377|29|13|0.00044872970391595|0.024603094555874|5.960000038147|2021-12-31|-0.10078|2020-02-03|0.10103|2021-12-29 2024-05-01 12:41:59|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-17.312471008456|12|1.0140203975102||0|0|0.02264|15.11|-0.14755|17|-0.14755126648034|17|39.62|0.04121|0.08131|0.040381881891285|0.056785582745082|133.13899775915|149.76427544002|49.769431333692|0.615|0.462|0.12339|26|11|-0.0001804995196926|0.038658011527378|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-05-01 12:42:00|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-6.5216379425635|17|0.35578648623073||0|0|0.11478|5.63|0.24706|30|0.24705887302808|30|34.37|0.01338|0.06212|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|65.541327292582|0.6|0.433|0.11791|30|10|3.8137535816619E-5|0.03629376313276|11.699999809265|2023-12-14|-0.10038|2024-02-05|0.10095|2024-02-27 2024-05-01 12:42:01|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.24893369726|26|0.080125915008324|0.0987|-1|1|0.09871|2.1|-0.02101|98|-0.021008482491866|98|42.58|0.01939|0.06564|0.060930255397267|0.084788301558006|175.11441816791|202.69385646118|139.99999364217|0.542|0.458|0.10063|24|7|0.00064453677172875|0.033084641833811|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-05-01 12:42:03|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|10.414833869026|2|0.87304982975552|-0.0333|1|1|-0.03326|12.79|0.59994|27|0.59993699843948|27|26.82|-0.03269|0.00766|-0.018690437545881|-0.0018772716905521|59.865493955534|82.587062976903|42.310945955462|0.436|0.282|0.12773|39|11|-0.00035361031518625|0.040699761222541|39.28572845459|2020-03-06|-0.1001|2024-02-05|0.10061|2024-02-19 2024-05-01 12:42:04|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-13.933337289176|12|0.58377000543576||0|0|-0.08242|13.79|0.26519|38|0.020066902646309|102|34.53|-0.03312|0.00419|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|86.241401871445|0.467|0.267|0.12037|30|11|0.00020704871060172|0.034896475644699|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-05-01 12:42:05|DAILY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.54065520082553|20|0.046885064955022||0|0|0.57895|0.4|-0.16667|26|-0.16666666666667|26|43.78|0.06336|0.10358|0.050641611007646|-0.018394024575746|148.82323250738|84.94314672594|5.2083335273588|0.611|0.389|0.12989|18|8|-0.0032261710037175|0.036755501858736|7.75|2020-01-14|-0.10606|2023-04-25|0.10317|2022-11-25 2024-05-01 12:42:06|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.4858788406158|44|0.25804030380963|0.1443|1|1|0.14426|8.17|-0.08496|10|-0.084959844398893|10|27.14|-0.04218|-0.02112|-0.049803528928252|-0.038909680313582|31.784655911693|51.906380300088|113.31484095794|0.568|0.405|0.10299|37|17|0.00041661891117478|0.031791489971347|12.199999809265|2022-07-12|-0.09976|2022-04-26|0.10058|2022-05-25 2024-05-01 12:42:07|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-7.7250144936441|6|0.19167146609223||0|0|0.00138|7.25|-0.06715|12|-0.067153349220674|12|32.19|-0.01641|0.02886|0.023217229289806|0.062599742564638|119.65160919686|177.12184258481|210.14492463174|0.438|0.344|0.09455|32|7|0.0010550338164251|0.030901806763285|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-05-01 12:42:09|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-4.5664133723865|12|0.20176365397713||0|0|0.06744|4.01|-0.12694|18|-0.12694428648043|18|30.18|0.00538|0.05428|0.029102407857466|0.034617469995482|133.31277203402|126.73145625394|38.263362633947|0.559|0.412|0.1232|34|13|-0.00040944069431051|0.040355641272903|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-05-01 12:42:10|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-47.070799918134|17|1.1780142000894|0.0301|-1|1|0.03011|45.09|-0.07409|30|-0.074088776614941|30|36.82|0.04473|0.07611|0.084829087458921|0.080496039748625|297.89948588311|188.74890434955|87.096773718158|0.607|0.393|0.11698|28|14|0.00030167144221585|0.039630802292264|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10005|2021-08-10 2024-05-01 12:42:11|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.864209260249|52|0.34193036102453|0.1646|1|2|0.11226|13.97|0.01603|33|0.016033396371634|33|43.3|0.06257|0.09106|0.0033789883752067|0.016488837377282|90.178262262459|106.52392955214|53.330005564323|0.565|0.348|0.1398|23|11|-0.00012|0.041244431709647|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10018|2022-04-26 2024-05-01 12:42:12|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-77.27417233074|17|2.2073495148378||0|0|0.02154|73.14|-0.13162|17|-0.13162176568364|17|30.26|0.06289|0.10735|0.012574992508098|0.045814816473219|87.128376313269|121.87589170642|240.59210627446|0.441|0.324|0.14096|34|10|0.0014145263157895|0.044966468899522|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10003|2020-08-28 2024-05-01 12:42:13|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 2024-05-01 12:42:15|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-8.9072619835224|13|0.41143886678011||0|0|0.03708|8.05|-0.07515|12|-0.075146358634363|12|34.5|-0.01149|0.0378|0.0087849830519458|0.020473088659285|100.2604614075|112.35503780298|83.592939720356|0.433|0.333|0.11424|30|7|0.00027106972301815|0.040347211079274|12|2022-01-21|-0.10054|2020-11-02|0.10065|2024-03-19 2024-05-01 12:42:16|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.3473707262784|46|0.27525706116468||0|0|0.11696|5.73|0.07401|28|0.1702343987634|58|34.55|-0.01833|0.02937|0.011041398248086|0.039108240565809|108.71022980267|143.79318715876|133.87849855573|0.552|0.379|0.09841|29|9|0.00064202483285578|0.035511260744986|6.8200001716614|2022-03-11|-0.10049|2024-04-16|0.10137|2020-05-27 2024-05-01 12:42:17|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|17.394802520517|29|0.65605904166596|0.0612|1|2|0.01164|19.12|-0.125|27|0.021045916296211|10|37.74|-0.03796|0.00969|-0.0506035588303|-0.032043708217933|38.99733430993|64.576481490466|147.07692953256|0.593|0.407|0.12036|27|12|0.00073954154727793|0.037639856733524|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2024-05-01 12:42:18|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-15.839558729679|7|0.56777603184904||0|0|-0.01914|14.91|0.08967|45|0.089668475668553|45|32.34|0.01334|0.0522|0.044141807277007|0.062555460137905|166.81366358988|182.29298226702|126.43832246379|0.563|0.438|0.1002|32|11|0.00059092219020173|0.03493269932757|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-05-01 12:42:19|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.322197420975|23|0.15029058644478|-0.0275|-1|1|-0.0275|4.11|-0.01277|29|-0.012769290731524|29|32.03|0.00361|0.03108|0.02858109152175|0.023660457542716|137.17049735664|115.21811097761|76.111112239429|0.625|0.469|0.08922|32|10|-1.577841451767E-5|0.029105167144222|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-05-01 12:42:21|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.2443682313661|2|0.20918951151669||0|0|-0.01351|8.76|-0.03823|29|-0.038227576889141|29|33.42|-0.01913|0.01626|0.0090219720831564|-0.006264540088905|102.54816467328|85.110538891061|93.191495578502|0.452|0.355|0.09436|31|9|0.00021072324011572|0.03040818707811|19.459999084473|2020-12-02|-0.09978|2021-02-08|0.10048|2020-02-17 2024-05-01 12:42:22|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.7798441322061|11|0.24214626705498||0|0|-0.07843|6.11|0.05675|7|0.056745707888099|7|28.03|-0.03938|0.00194|-0.02975311812128|0.0021746655960651|38.77001199219|89.952298239631|123.43435088781|0.676|0.432|0.12291|37|15|0.00065932187201528|0.03731811843362|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-05-01 12:42:23|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.747699333298|78|0.44492812734637|0.3316|1|1|0.33158|12.69|0.23577|90|-0.070600641986633|21|45.14|0.00971|0.0473|0.025234943670958|0.042194383971205|124.5620918228|133.83720533622|181.54506431913|0.619|0.381|0.11503|21|9|0.00091472195121951|0.03661796097561|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-05-01 12:42:24|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-7.4790935377606|11|0.28554472228484||0|0|-0.09021|7.13|-0.17754|6|-0.1775362122704|6|27.29|-0.05155|-0.00495|-0.024307844973063|-0.017662656402089|51.438058838977|66.522225805353|121.67235412954|0.553|0.421|0.14811|38|13|0.0007625787965616|0.045264078319007|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-05-01 12:42:25|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-14.742761295952|9|0.7207810177663|-0.0721|-1|1|-0.07209|13.83|0.04878|37|0.048780440527746|37|32.47|-0.02914|-0.00386|-0.056298145235245|-0.052569945466948|31.327923199893|48.393699472689|129.37325038894|0.563|0.375|0.13555|32|17|0.00065578796561605|0.037566829035339|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-05-01 12:42:26|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.8163082950182|18|0.04980558410025|-0.0304|1|2|-0.04592|1.87|-0.09497|5|-0.02717395142312|29|33.23|-0.01938|-0.00784|-0.024972804420818|-0.018212158602786|57.075630372997|77.856523037994|82.017545097973|0.677|0.419|0.08349|31|20|-1.1356255969437E-5|0.026283514804203|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-05-01 12:42:27|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.6649896213763|18|0.067623660482403|0.0173|1|2|0.01071|2.83|-0.1259|7|-0.12589924756639|7|33.23|-0.03281|0.00361|-0.019474004300708|-0.0098617155943318|65.983108615462|85.560770986665|72.193874199655|0.581|0.355|0.08136|31|11|-0.00010828080229226|0.026133696275072|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-05-01 12:42:28|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|26.363917343178|10|0.85282469023516|0.0042|1|1|0.00417|28.88|0.14593|50|-0.055240450497878|13|33.48|0.00312|0.02297|-0.006529642163077|-0.0038759380941032|78.553885206805|89.746040923936|58.520742977482|0.645|0.387|0.11929|31|17|-0.0001752435530086|0.03426970391595|60.671451568604|2020-02-24|-0.1|2020-02-03|0.10016|2021-12-22 2024-05-01 12:42:29|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-6.630950392779|1|0.25865012456851||1|0|0|5.87|0.06913|60|0.06912531088637|60|30.79|-0.02496|0.01705|-0.0042531730335941|0.01137324805273|84.781292125744|110.31473680185|135.87962158116|0.618|0.412|0.09573|34|10|0.00056651384909265|0.030952521489971|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2024-05-01 12:42:30|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|29.661839168724|2|1.4577202262295||0|0|-0.01132|34.07|0.47375|131|0.087038294586765|25|38.74|0.0636|0.09516|0.14075147695916|0.16198561116003|449.12520191537|314.31674904797|77.512647639692|0.556|0.37|0.14051|27|12|0.00025623686723973|0.043553686723973|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10007|2022-03-17 2024-05-01 12:42:32|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.6194167000253|48|0.15519444604057|0.0591|1|1|0.05913|6.09|0.08|39|-0.033902012865596|31|30.15|-0.02448|0.00138|-0.025911064863756|-0.018863825727641|49.682999853336|72.718703274857|92.133132066216|0.727|0.455|0.09985|33|18|0.0001763339731286|0.03150754318618|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-05-01 12:42:33|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-8.6769607895004|12|0.35593276721229|-0.0202|-1|1|-0.02015|8.1|-0.08314|33|-0.083140854835789|33|34.53|-0.01385|0.022|0.027681220856328|-0.0013562531576132|133.28817655514|91.061246030931|57.754038548995|0.533|0.4|0.13005|30|13|-0.00011566380133715|0.040346991404011|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-05-01 12:42:34|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-5.2750268530729|11|0.21334228753656||0|0|0.02766|4.57|-0.03001|35|-0.030011184616861|35|27.29|-0.04871|-0.00697|-0.067867718070461|-0.05603473152728|24.827763959726|43.105924851588|72.655011118872|0.5|0.368|0.13612|38|13|0.00019684813753582|0.038153963705826|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-05-01 12:42:35|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.294298230716|2|0.18523389130552|0.0112|1|2|-0.00726|6.84|-0.03475|29|-0.034747406421796|29|33.35|-0.01331|0.01416|0.0023452050826656|-0.0079393376719102|94.714067032725|85.228850868222|72.939908724688|0.581|0.419|0.08602|31|12|-8.5729468599034E-5|0.027713265700483|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10013|2023-07-25 2024-05-01 12:42:36|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-15.841736203418|17|0.85008680452353|-0.011|-1|1|-0.01097|14.74|0.16083|32|0.16082798062128|32|39.65|0.04932|0.07376|0.096837311573377|0.13236622409177|288.07541607064|222.46966058661|157.81584079561|0.692|0.423|0.10965|26|14|0.00083841451766953|0.033910601719198|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-05-01 12:42:38|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.7092324331145|2|0.086922571568349||0|0|-0.00251|3.97|-0.04462|21|-0.028061258003445|29|31.7|-0.02915|-0.00536|-0.023794021501521|-0.022486707981145|56.795435089548|69.466210861636|76.789167698738|0.636|0.424|0.08341|33|18|-6.1996179560649E-5|0.02603229226361|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-05-01 12:42:39|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-5.4285050323226|11|0.1762287941981||0|0|-0.12766|5.3|-0.11985|19|-0.11985024813391|19|27.29|-0.02257|0.00167|-0.0081355084730894|-0.011522420219055|72.571487796999|77.200637894029|92.65734939052|0.711|0.421|0.09518|38|18|0.00027142311365807|0.03184046800382|11.479999542236|2021-05-20|-0.10051|2022-04-25|0.10057|2021-01-06 2024-05-01 12:42:40|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.740628179415|70|1.4376335282133|0.0817|1|2|0.06969|56.79|-0.00973|27|-0.0097257343218057|27|36.22|-0.00983|0.01187|-0.021826961625209|-0.019956970899723|68.733449006685|79.59278328134|128.28100367812|0.556|0.37|0.10669|27|14|0.00049893027698185|0.034398538681948|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-05-01 12:42:41|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|4.9377071169448|6|0.22076434203545|0.2941|1|2|0.18163|5.66|-0.09882|34|-0.098823547363282|34|31.24|-0.01064|0.03254|0.023028063459684|0.034722416080427|119.62126124079|124.88875194252|126.33928177042|0.515|0.364|0.10485|33|13|0.00062590733590734|0.033808677606178|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2024-05-01 12:42:41|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|133.66450403566|2|6.5788546654262|-0.0762|1|1|-0.07622|139.38|0.19161|65|-0.064248407742167|14|20.08|0.01255|0.07491|0.06735720526566|0.1397322586437|673.59872200668|1404.3018507127|759.56404351665|0.745|0.451|0.1235|51|12|0.0027100390243902|0.048677580487805|502|2021-11-23|-0.10001|2022-09-23|0.10027|2020-02-05 2024-05-01 12:42:43|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-18.714334615729|16|0.71347028368588||0|0|0.00982|17.14|0.1004|36|0.10039818802393|36|36.86|-0.00798|0.0286|0.032740722892209|0.020372810217243|150.63655071805|121.32436028846|84.019606422342|0.643|0.464|0.13703|28|12|0.00025011461318052|0.041700936007641|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-05-01 12:42:44|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-4.9302144916247|7|0.13281211381634|-0.0482|-1|1|-0.04825|4.78|-0.00702|45|-0.0070233280570043|45|34.7|-0.02154|0.00628|-0.011456764914871|-0.0077467818223633|70.339034267644|88.601812875228|58.363863915908|0.733|0.4|0.11206|30|16|-0.00022450811843362|0.03172746895893|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-05-01 12:42:45|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-12.550623631246|11|0.45667407957796||0|0|-0.12512|12.05|-0.08369|34|-0.083687040844809|34|30.5|-0.02241|0.00544|-0.033482502503672|-0.037122279912291|58.812267458342|64.784399747954|56.387457732861|0.441|0.324|0.08699|34|7|-0.00034394460362942|0.026073696275072|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-05-01 12:42:46|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|8.2825245148591|49|0.26856279410866|0.0718|1|1|0.07179|8.36|-0.09237|7|-0.092371433988378|7|32.23|-0.03261|0.00015|-0.024150135931826|-0.010057090601352|67.073466350493|87.7181538573|148.75444531874|0.484|0.355|0.10296|31|10|0.00064711556829035|0.031850697230181|9.3000001907349|2023-07-03|-0.10038|2020-02-03|0.1011|2020-07-06 2024-05-01 12:42:47|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 2024-05-01 12:42:49|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-6.5950885201157|13|0.24054583605581|-0.0317|-1|1|-0.03175|6.5|-0.18499|29|-0.18499350903107|29|28.75|-0.02815|0.00963|-0.01993506467758|-0.022080262755667|63.152827803051|72.279636912117|116.69658527248|0.5|0.306|0.11172|36|14|0.00053410697230181|0.035006475644699|10.630000114441|2024-01-29|-0.10061|2022-03-01|0.10088|2020-04-08 2024-05-01 12:42:50|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.013082178845|47|0.72397258797824|0.2086|1|1|0.20862|14.02|0.04052|21|-0.10391054428166|24|25.38|-0.03444|0.00672|-0.020094224285942|0.0084314236080358|48.59244245019|83.058955897842|113.89114524661|0.462|0.333|0.14804|39|14|0.0007095945945946|0.046846370656371|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-05-01 12:42:51|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|10.640230134528|2|0.59343105691653||0|0|-0.05425|11.68|0.07143|29|0.2796974338785|18|33.74|0.01738|0.05399|0.054861889734802|0.072620727532398|193.34435145199|186.8764754317|118.57867870897|0.645|0.419|0.13173|31|12|0.00070975167144222|0.040583075453677|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10053|2021-12-15 2024-05-01 12:42:52|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-9.3338931143195|12|0.47580608982146||0|0|-0.08905|9.05|0.03095|34|0.030950397743615|34|37|0.04504|0.07507|0.051364373639014|0.10068506738246|177.70643985089|228.10499806701|116.77415290064|0.679|0.429|0.11348|28|13|0.00058862464183381|0.039772760267431|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-05-01 12:42:53|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-25.269067381021|11|1.1145660915892|-0.0448|-1|1|-0.04482|22.61|-0.0261|36|-0.026102607634081|36|32.34|-0.01727|0.02381|0.023567420456582|0.02866377250793|126.46337764679|125.52436494585|170.51282217254|0.438|0.313|0.13625|32|11|0.0009931004784689|0.04373243062201|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-05-01 12:42:55|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|18.340716873829|2|0.73476106748822|0.0156|1|2|0.00836|20.5|-0.12632|10|-0.033699167527919|34|33.74|0.00045|0.02855|0.040432219254483|0.069191545432915|163.34273548437|183.75675172163|122.16924410686|0.548|0.355|0.13204|31|13|0.00060017191977077|0.04008558739255|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-05-01 12:42:56|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|13.882119719536|5|0.95596009348787||0|0|0.06701|16.72|-0.06375|23|-0.063745020677191|23|38.63|0.05199|0.09384|0.03754560802485|0.065191784058061|111.74495449174|150.53706239779|37.254899544183|0.63|0.481|0.16802|27|13|-0.00017186246418338|0.05139446991404|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2024-05-01 12:42:57|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-24.314019256355|23|0.93502352651048||0|0|0.00304|22.96|-0.10782|23|-0.10782371171284|23|28.47|-0.0583|0.00129|-0.011925947455433|-0.026770761021236|67.092126250261|56.490258935461|49.858847915017|0.556|0.444|0.13637|36|11|-0.00015452722063037|0.041385702005731|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-05-01 12:42:58|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.3011010938681|7|0.18602629214579||0|0|-0.01644|3.71|-0.06038|3|-0.060377726016082|3|28.92|-0.04154|-0.01604|-0.05697504500012|-0.039642396083664|24.824935423685|48.971455156569|67.019299447923|0.639|0.472|0.1109|36|18|-3.2865329512894E-5|0.032685195797517|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2024-05-01 12:42:59|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|26.309059402871|37|0.95188117060892|0.105|1|2|0.09393|28.3|0.0877|101|0.087701305697122|101|32.19|-0.04391|-0.00305|-0.008114395012421|0.020734443658973|79.639551349633|117.73772471985|181.87659687581|0.452|0.323|0.13348|31|10|0.00094909090909091|0.040630087040619|36.740001678467|2021-10-27|-0.1|2020-02-03|0.10027|2022-05-13 2024-05-01 12:43:01|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-7.2775874307529|17|0.36990479881098||0|0|0.0073|6.8|0.0873|30|0.087301539245439|30|36.82|0.03648|0.07166|0.056567800047142|0.056567800047142|141.50987707821|141.50987707821|57.823129748199|0.321|0.321|0.11539|28|5|-9.0955109837631E-5|0.03557935052531|17|2020-02-07|-0.10046|2024-03-26|0.10097|2022-10-19 2024-05-01 12:43:02|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-2.645767193516|11|0.15147208873107||0|0|0.04603|2.28|-0.10487|33|-0.10486890014566|33|27.26|-0.02432|0.01217|-0.025220334645676|-0.013697574982252|55.634745227663|81.2277317295|43.511451736251|0.5|0.289|0.10749|38|15|-0.00042411089866157|0.034649627151052|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2024-05-01 12:43:02|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-8.6118978691235|12|0.46299191896329|-0.0378|-1|1|-0.03776|7.97|0.17209|49|0.17208571595269|49|27.26|-0.00649|0.03528|0.023415137072823|-0.0072329432828782|131.95308595524|81.947436084057|28.918722585756|0.553|0.395|0.11461|38|13|-0.00072205348615091|0.034983467048711|29.75|2020-01-14|-0.28325|2020-05-27|0.10037|2024-01-09 2024-05-01 12:43:03|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-10.815799372611|17|0.50831174911349|-0.0079|-1|1|-0.00787|10.24|-0.06762|26|-0.067615643869642|26|32.06|0.00712|0.05447|0.030662917249754|0.051695799213097|115.54756706601|127.69529960871|36.075868391002|0.406|0.281|0.15351|32|11|-0.00031389635316699|0.049284635316699|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-05-01 12:43:04|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-4.6802738537491|11|0.12770884214471||0|0|-0.10952|4.66|-0.09905|27|-0.099051403481856|27|30.5|-0.03995|-0.00537|-0.011337710901658|-0.024343015253932|72.067284543584|68.543149078213|79.794515850263|0.676|0.412|0.0965|34|15|3.5568290353391E-5|0.027574202483286|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-05-01 12:43:06|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-74.05173406749|24|3.5581414945303||0|0|0.10027|66.31|0.79557|100|0.79557170496817|100|34.13|0.05367|0.11025|0.12351269913207|0.16189941361151|460.61270323892|396.99807445178|206.18780433212|0.567|0.367|0.1632|30|11|0.0013953104106972|0.05111076408787|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-05-01 12:43:07|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|33.730939165534|48|1.4353451889106|0.2731|1|2|0.25649|35.81|0.01261|35|0.012605381379068|35|28.57|-0.03199|0.00811|-0.036368619424533|-0.026124827596418|46.15981092016|70.364093845136|118.8516507492|0.486|0.286|0.13729|35|11|0.00066424068767908|0.044427449856733|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-05-01 12:43:08|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|9.7834497278399|1|0.5271833477594||0|0|0|11.9|0.08935|21|0.089353396716284|21|29.91|-0.01968|0.01589|-0.0069962780428718|-0.0051791672170759|81.840310963034|90.496633215227|95.967741811437|0.514|0.343|0.094|35|11|0.00023293218720153|0.028693877745941|15.960000038147|2021-12-02|-0.1448|2022-07-11|0.10044|2021-11-19 2024-05-01 12:43:09|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.3474257069564|11|0.070004931389175|0|-1|1|0|2.17|-0.03125|39|-0.031249970064628|39|32.41|-0.01878|0.00672|0.0054416040928093|0.0076891851364072|102.92509200785|103.90004355427|91.176469409696|0.563|0.406|0.08339|32|16|0.00014409742120344|0.029402464183381|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-05-01 12:43:10|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|2.1399632768858|2|0.13501222673296|-0.0418|1|1|-0.04183|2.52|-0.13043|4|-0.13043478542555|4|29.89|-0.04837|-0.00983|-0.059423846621134|-0.034077249136484|24.038566524748|56.44369449712|68.8524568806|0.629|0.429|0.1212|35|18|-1.7335243553009E-5|0.03371970391595|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10104|2023-03-13 2024-05-01 12:43:12|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.2766668640042|77|0.13970944939318||0|0|0.16931|4.42|-0.04035|20|-0.040352919127771|20|29.42|-0.02983|-0.00429|-0.024840924147894|-0.0032201679298825|55.485485627345|91.462541069892|168.70230035719|0.636|0.394|0.08096|33|15|0.0006752817574021|0.025651738299904|4.7600002288818|2024-04-18|-0.1014|2022-05-17|0.1|2021-03-31 2024-05-01 12:43:13|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.1202926204226|51|0.14990243760674|0.0513|1|1|0.05133|5.53|0.0018|59|0.0017952875648992|59|47.48|0.06713|0.11284|0.15306399973865|0.15306399973865|238.99321468687|238.99321468687|86.137073895498|0.381|0.381|0.13185|21|3|0.00024152817574021|0.037907621776504|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-05-01 12:43:14|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-14.349636935087|11|0.58733552673114||0|0|-0.11138|13.67|-0.14702|24|-0.14701802179906|24|34.57|0.06057|0.10537|0.093042055872194|0.09999035331766|382.63109789009|217.40760943887|84.42277960783|0.667|0.4|0.14462|30|16|0.00052904489016237|0.047427554918816|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-05-01 12:43:15|DAILY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-2.4542219370236|21|0.15807397265003||0|0|0.60714|1.98|-0.05626|13|-0.056256519758496|13|33.93|-0.02959|0.02361|-0.018514543690655|-0.023316698950499|60.685406430944|73.01940582481|7.8727636147344|0.567|0.367|0.12932|30|9|-0.0020009826589595|0.039381358381503|30.129999160767|2020-02-25|-0.10045|2023-04-20|0.1006|2023-04-26 2024-05-01 12:43:16|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-16.242326390209|23|0.38746030786173||0|0|0.03375|15.46|0.02603|29|0.026028956186307|29|34.17|-0.01757|0.00949|-0.0020891444616201|0.0089561029494415|92.091641762417|104.25665748768|99.421220890778|0.5|0.333|0.08471|30|11|0.00020702005730659|0.028487755491882|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-05-01 12:43:18|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-14.700859887502|23|0.37588395771748|0.0642|-1|1|0.06415|14.15|0.11058|57|0.11058193741497|57|42.71|0.04255|0.06808|0.060702651124253|0.11178330508414|190.10970742454|224.47916548969|210.56547708801|0.667|0.417|0.10819|24|11|0.0010771919770774|0.034152769818529|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-05-01 12:43:19|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-7.9417311336398|23|0.26738417678247|0.0273|-1|1|0.02727|7.49|0.00917|15|0.0091659379347699|15|36.61|0.0391|0.07224|0.073131724983247|0.10746952553063|194.4647223925|206.89849972739|92.241377791626|0.393|0.286|0.13657|28|9|0.00040869149952244|0.041888911174785|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-05-01 12:43:20|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.6247814613765|47|0.68639024204727|0.1819|1|1|0.18193|9.55|0.16183|35|-0.0020703420709387|36|40.04|0.01274|0.03416|0.011554855568158|0.020344096026655|108.30671018064|111.40033960482|101.59575083289|0.4|0.24|0.12707|25|9|0.00035625596943649|0.037263046800382|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-05-01 12:43:21|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|-5.2979401126703|12|0.21541403976066||0|0|-0.01852|4.95|-0.05078|34|-0.050781202706275|34|32.38|-0.00764|0.01815|0.0019542760971535|-0.013694772489791|98.471999478912|80.351344534104|82.637729522669|0.625|0.406|0.10114|32|16|0.00011131805157593|0.032625711556829|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.10092|2021-04-28 2024-05-01 12:43:22|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|1.9662334449089|1|0.059588845339209||0|0|0|2.18|-0.08943|5|-0.089430904552322|5|29.91|-0.02768|0.00496|-0.023902871991826|-0.0078197223051816|57.386162274393|86.260340961405|77.031806555753|0.571|0.371|0.08383|35|12|4.5940783190067E-6|0.028321518624642|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-05-01 12:43:24|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.5320300317399|12|0.46901001057996||0|0|0.39471|5.95|1.10043|33|1.1004274111684|33|34.5|0.02128|0.0629|0.05220403518123|0.081741727271411|155.56662690144|189.91170761572|62.368970996405|0.567|0.433|0.10709|30|9|-4.4560229445507E-5|0.033856998087954|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.10067|2021-05-12 2024-05-01 12:43:25|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-8.8326396272907|17|0.49186266999533|0.1238|-1|1|0.1238|7.29|0.17044|28|0.17043936065552|28|32.22|0.02246|0.05015|0.027220135069936|0.038336758423099|151.24571794261|150.7735538636|50.766017661172|0.594|0.406|0.08673|32|18|-0.00030685768863419|0.027829551098376|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-05-01 12:43:26|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|16.219361254424|1|0.64854623580962||0|0|0|18.3|0.02932|34|0.029319980862262|34|41.88|0.00514|0.04708|0.0036457594119145|0.0063001395827002|97.997530022641|104.41051884249|38.894807550266|0.52|0.44|0.11636|25|6|-0.00056000955109838|0.037424021012416|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-05-01 12:43:27|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-59.164370935652|18|2.6726991675605||0|0|0.13649|52.13|0.10048|30|0.10048149809346|30|23.97|0.03166|0.08099|0.067939200858185|0.096443952742445|465.54017885116|377.29768522351|86.451053463441|0.769|0.436|0.14255|39|16|0.00051584033613445|0.046378098739496|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10005|2022-06-08 2024-05-01 12:43:28|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|7.2804015847287|52|0.23775477882136|0.2659|1|2|0.25|7.4|0.03978|49|0.060619673507419|70|34.34|-0.02476|0.00851|0.008398353257883|0.017477295831663|100.37439540487|109.68445644137|228.39506399957|0.517|0.414|0.08865|29|11|0.0010337726838586|0.031284632282713|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2024-05-01 12:43:29|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-2.7878654115777|12|0.14107363289721|0.0423|-1|1|0.04231|2.49|-0.02897|34|-0.028965326232564|34|30.47|-0.03847|-0.00627|-0.038371142019501|-0.02867435016319|50.324095119911|67.902494916117|44.385025851628|0.5|0.382|0.09218|34|10|-0.00052465138490926|0.029202779369627|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2024-05-01 12:43:31|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.8396087954121|3|0.071117339441871|-0.0267|1|1|-0.02667|2.92|-0.08333|19|-0.083333333333331|19|27.92|-0.03004|-0.00822|-0.029905846695437|-0.031591766355801|57.387809265165|61.679070583751|45.101751531911|0.459|0.378|0.08278|37|14|-0.00055306280193237|0.027085275362319|8.5500001907349|2020-07-10|-0.1|2020-02-03|0.10154|2023-07-28 2024-05-01 12:43:32|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-23.711707883503|24|0.96960165014725||0|0|0.12057|22.1|-0.0761|28|-0.076102997945253|28|30.12|-0.04002|-0.01335|-0.049062834645879|-0.04419819286932|36.729365153447|59.73192113867|87.872766269096|0.529|0.324|0.13006|34|15|0.00027474689589303|0.04166476599809|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10017|2022-03-14 2024-05-01 12:43:32|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-4.8489555398144|15|0.17370961869906|-0.0281|-1|1|-0.02808|4.76|-0.00318|54|-0.0031765177604275|54|39.73|-0.00077|0.04237|0.029569747014241|0.027723726105558|144.41906524579|120.72887790599|128.99729417531|0.615|0.385|0.10623|26|12|0.00065129894937918|0.038959083094556|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-05-01 12:43:34|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.6265995922401|46|0.16215644236627|0.1134|1|1|0.11338|5.99|-0.07171|9|-0.070370390320348|6|34.55|-0.03679|-0.01515|-0.028928527209876|-0.036896481223502|54.134568765842|60.779586164749|82.734806084021|0.69|0.448|0.0776|29|18|-2.9646609360077E-5|0.022370735434575|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2024-05-01 12:43:36|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-2.5911784611986|12|0.11190128848004||0|0|-0.03782|2.47|-0.14079|16|-0.14079417659604|16|32.38|0.00463|0.03156|0.0067938530992971|0.011237530784004|90.382992586834|92.22836796294|60.987652155198|0.5|0.344|0.10369|32|14|-0.00014551098376313|0.032523935052531|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-05-01 12:43:37|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.2911656396344|36|0.10535666055168|0.0325|1|1|0.03248|4.45|-0.1023|18|-0.05767505803868|7|30.67|-0.03939|-0.00465|-0.021572632984725|-0.017029953246706|62.008392689586|80.103617989|70.078738206259|0.606|0.364|0.06593|33|13|-0.00020590257879656|0.019762254059217|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-05-01 12:43:37|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.5258973812067|2|0.096367538803035|0.0282|1|1|0.02825|1.82|-0.16583|12|-0.16582916649943|12|33.74|-0.01542|0.01847|-0.0088391064831645|-0.0063910809084041|75.65774819378|84.506383119515|59.868423529279|0.548|0.323|0.13309|31|12|-7.6026743075454E-5|0.03825376313276|3.8599998950958|2023-08-30|-0.1014|2022-04-11|0.10222|2023-10-30 2024-05-01 12:43:39|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.15575587994911|12|0.0044072927442041|0.0318|-1|1|0.03185|0.152|-0.04848|49|-0.048484854505507|49|43.17|0.00062|0.03348|0.0043622070497127|0.020421524246719|95.738676042005|111.99398791803|53.900706484119|0.708|0.417|0.08326|24|14|-0.00036141356255969|0.027643810888252|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-05-01 12:43:40|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|3.732278319797|1|0.10590729031264||-1|0|0|4.09|-0.07916|11|-0.050125325114205|34|31.7|-0.02664|0.00347|0.0069393469342134|0.0076841852872969|108.4298346647|106.20713593893|98.081536636873|0.606|0.303|0.08492|33|16|0.00018355640535373|0.026603317399618|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-05-01 12:43:42|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|31.606463985528|51|1.099512233706|0.1995|1|1|0.19952|34.99|-0.02943|36|-0.029429204699193|36|36.89|0.02443|0.0515|0.080522693550041|0.12374289781993|228.61129718591|237.22162721187|251.90785322973|0.556|0.37|0.11576|27|13|0.0012245984703633|0.038851128107075|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-05-01 12:43:43|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.1362630854143|1|0.32624564137415||0|0|0|6.36|-0.15013|14|-0.15012726273939|14|29.91|-0.02022|0.00956|-0.026811849142185|-0.0015852156288069|57.346526632259|91.239582179858|71.86440519066|0.486|0.286|0.11381|35|14|6.1728748806113E-5|0.036140897803247|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-05-01 12:43:44|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.4699088489599|2|0.53003036460654|0.001|1|1|0.00102|9.78|0.04805|42|0.048054929896207|42|23.2|-0.0523|-0.00531|-0.021715745671413|-0.010469020506603|36.339580849068|58.438872764606|106.30434712751|0.622|0.422|0.14399|45|22|0.00060940669856459|0.042290114832536|18.180000305176|2020-08-06|-0.28955|2022-03-01|0.10052|2020-12-25 2024-05-01 12:43:45|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-43.308969236563|2|2.3296872309297||0|0|-0.00273|36.7|-0.13945|50|-0.13944908095819|50|30.76|0.06832|0.13647|0.17196976062002|0.2179711092205|211.81788929372|205.87667446587|113.13194302272|0.529|0.412|0.11463|34|11|0.00073192932187202|0.041057841451767|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-05-01 12:43:46|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.3985503469765|1|0.48214981440504||0|0|0|10.24|-0.14795|5|-0.14180105110547|14|28.3|-0.01194|0.0295|-0.014992975119653|0.036691665169302|51.972988359156|132.41205941489|81.789132561639|0.541|0.405|0.16235|37|14|0.00050601719197708|0.049475224450812|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-05-01 12:43:48|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.1549850083703|1|0.20167166069764||0|0|0|3.94|0.29134|48|0.085470108982766|56|33.77|-0.00109|0.0428|0.037748180256704|0.0087383998201402|144.13087050951|98.57404305048|53.315292671232|0.452|0.387|0.11221|31|9|-0.00024089780324737|0.034165253104107|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10182|2024-02-08 2024-05-01 12:43:49|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-14.093600707531|1|0.75120018498093||1|0|0|11.84|0.0172|3|0.017195695270335|3|28.81|-0.01983|0.01128|0.017204071805206|0.02732788820497|139.2842662648|140.78936428594|123.33333002196|0.667|0.389|0.12536|36|17|0.00062511089681774|0.038549488910318|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-05-01 12:43:50|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-12.268108815279|11|0.45123446132573||0|0|-0.09577|11.67|0.10025|31|0.10024805348756|31|34.57|0.02916|0.08563|0.036567567282375|0.059242436365976|129.95210916551|148.19195161452|200.86058848928|0.5|0.333|0.14028|30|9|0.0012767048710602|0.048200248328558|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-05-01 12:43:51|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.0523191961237|3|0.39256027431658|0.0576|1|2|0.04338|9.14|-0.11207|35|-0.11206914975429|35|36.03|-0.01874|0.03108|-0.011136568381027|0.0073996833500972|76.244095278641|98.349533512855|85.741092628079|0.483|0.379|0.11234|29|8|0.00023781279847182|0.036729914040115|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10039|2023-04-26 2024-05-01 12:43:52|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|11.433172931754|40|0.45528870145129|-0.0128|1|1|-0.01278|11.59|-0.27887|12|-0.10900080365373|32|32.52|-0.03557|0.00494|-0.023684765460093|0.0044388107803684|56.930159636297|97.156820495825|138.96882422708|0.581|0.387|0.10937|31|11|0.00062835721107928|0.032528013371538|15.170000076294|2023-05-08|-0.1|2020-02-03|0.10056|2022-03-08 2024-05-01 12:43:54|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-10.833693754052|5|0.34608661892275|-0.0171|-1|1|-0.01714|10.09|-0.00446|47|-0.0044619929380597|47|37.25|-0.01735|0.01118|-0.0036512904555311|0.0079252094469071|86.872827727194|101.03686277575|78.277733776901|0.536|0.357|0.08977|28|13|-3.9866284622731E-5|0.027635854823305|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-05-01 12:43:54|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.4494961102704|4|0.10350129339763||0|0|0.05364|2.75|0.06115|19|-0.085526313725602|24|29.71|0.02719|0.05973|0.048765252747871|0.08415080032231|190.93789727173|222.44633417452|64.858494067201|0.571|0.371|0.11403|35|13|-4.3144774688398E-5|0.03566104506232|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-05-01 12:43:55|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.182062136601|52|0.51248651163824|0.0847|1|2|0.06168|13.77|-0.05653|22|-0.056526139294977|22|32.13|-0.0093|0.01998|-0.00023066125189668|0.0078460283142198|93.355625220865|106.63637601378|91.495018493361|0.548|0.355|0.11266|31|13|0.00021340019102197|0.035321346704871|31|2021-02-18|-0.10028|2020-02-03|0.10021|2020-11-16 2024-05-01 12:43:56|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-5.0492862202271|18|0.22033583444127|0.0211|-1|1|0.0211|4.64|0.28108|33|0.2810810027112|33|36.79|0.04009|0.08386|0.13663104672344|0.14142715878077|222.46579862798|204.34640306795|167.50902160417|0.393|0.357|0.13119|28|9|0.00095900668576886|0.039522865329513|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-05-01 12:43:58|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-23.595366396793|23|0.79694902135707||0|0|0.11896|21.7|-0.16526|17|-0.04448076775612|23|36.61|0.05542|0.0866|0.12199582437256|0.16215486810597|402.07345711454|403.68591177514|153.35689998551|0.536|0.393|0.12334|28|7|0.00088369627507163|0.041904832855778|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.10012|2020-07-30 2024-05-01 12:44:00|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|54.266658135014|3|2.1845027960071|0.0272|1|2|0.00579|60.79|-0.10827|30|-0.10826645650139|30|36.03|0.05672|0.08507|0.016216390900003|0.023349349424549|105.15292898983|110.10766486566|60.433445798455|0.517|0.345|0.14006|29|12|-4.2024832855788E-6|0.042725616045845|421.98999023438|2021-06-25|-0.10004|2023-08-25|0.10002|2022-03-30 2024-05-01 12:44:00|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-7.586056084574|6|0.28757165128708|-0.0177|-1|1|-0.01767|6.91|-0.01737|41|-0.017366119856576|41|30.65|0.0013|0.03177|0.04761130130274|0.061092120357875|179.89254890982|175.30073645252|195.19773790605|0.471|0.324|0.09403|34|11|0.00095519579751672|0.034256160458453|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-05-01 12:44:02|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-4.96917122546|10|0.28805706879551||0|0|0.08333|4.18|0.01109|35|0.011086410501158|35|39.88|-0.01631|0.03116|0.026089691662155|-0.0034378123944561|133.66572955316|91.578204393027|40.038314141246|0.538|0.385|0.13204|26|7|-0.00034632887189293|0.040582256214149|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-05-01 12:44:03|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|16.626531604275|46|1.4336016727491|0.2974|1|2|0.27591|18.22|0.21105|42|-0.19315871096197|21|32.32|-0.04557|0.00507|-0.027610645684438|-0.050908208776168|57.191412853641|52.486755605205|54.177813662423|0.516|0.355|0.11791|31|11|-0.0001312511938873|0.037817745940783|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20012|2020-03-02 2024-05-01 12:44:04|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|17.188439490299|51|0.5929637245012|0.1781|1|2|0.13465|17.19|-0.05135|7|-0.022388054873153|19|36.93|-0.02608|0.00756|0.00065996552983131|0.0029560040420033|94.550270423075|99.479733354837|111.69590741118|0.667|0.444|0.08188|27|11|0.00027727793696275|0.023757726838587|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-05-01 12:44:06|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-12.356974990435|11|0.54610988954502||0|0|-0.00183|10.95|0.02054|38|0.020541574812811|38|30.5|-0.00746|0.02732|0.010538836308214|0.031300036764579|109.65944483981|129.52259873807|181.2913887156|0.647|0.353|0.12994|34|18|0.00105482330468|0.042693161413563|14.470000267029|2023-04-17|-0.10068|2020-02-03|0.10056|2020-06-29 2024-05-01 12:44:07|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|-6.4614162915786|23|0.23813220362443||0|0|0.02247|6.09|0.0112|24|0.011203676048891|24|42.71|0.02802|0.05448|0.060172323087807|0.063437857705446|190.6728026627|157.93173737692|68.581081915575|0.583|0.417|0.10934|24|10|-4.9914040114614E-5|0.031616580706781|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-05-01 12:44:08|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|75.864101123912|1|1.94529860811||0|0|0|81.96|0.0521|42|0.052098809571374|42|45.52|0.05037|0.08574|0.14239631452864|0.15043548488524|394.14090374947|289.47507657395|160.36000411996|0.522|0.391|0.10692|23|7|0.00075801337153773|0.036540744985673|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10002|2021-08-18 2024-05-01 12:44:08|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-34.676571559567|18|2.5053235537567||0|0|0.02866|31.52|0.74916|40|0.7491595817065|40|28.61|-0.03409|0.02569|0.026881371285612|0.04204394993091|100.82722738526|125.98137474561|108.80221334087|0.444|0.333|0.1974|36|10|0.0010163514804202|0.05634729703916|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-05-01 12:44:09|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.003934920339|24|0.66044618118607||0|0|-0.01259|11.76|-0.1408|34|0.066155474225833|54|33.03|-0.02049|0.00971|-0.014683566603248|0.016649589048504|59.00206157485|103.51260319911|96.710529411599|0.677|0.419|0.11256|31|12|0.00031311365807068|0.037815654250239|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-05-01 12:44:11|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|13.42034388325|2|0.45155191175995|0.0221|1|2|0.00476|14.79|-0.00972|29|-0.0097241178170133|29|26.79|-0.03413|0.00642|0.0023830277898253|0.010033492914641|89.078507858039|101.57126433648|72.785433976263|0.564|0.359|0.12003|39|15|8.1883365200765E-5|0.035626491395793|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-05-01 12:44:12|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.7719272044038|2|0.074357600121538|0.0469|1|2|0.0202|3.03|0.0712|55|0.011579086220188|37|35.93|-0.00487|0.02095|0.019077404031459|0.025898899218405|127.30489849348|124.56476030281|101.67785073813|0.517|0.345|0.09556|29|13|0.00029485139022052|0.030810661553212|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-05-01 12:44:13|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|15.837055310206|2|0.57764812820609|0.0609|1|2|0.04891|17.8|-0.01374|40|-0.013740481577875|40|28.27|-0.03544|-0.00442|-0.042701187336269|-0.025785431463078|34.299773396172|64.500717366914|104.09356046769|0.595|0.378|0.11895|37|16|0.00039929321872015|0.036594603629417|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.10025|2021-01-22 2024-05-01 12:44:14|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-5.6582069219183|26|0.26649542549158||0|0|0.11867|5.57|0.23147|20|0.23146951022777|20|36.5|0.00987|0.04457|0.033962281369137|0.054096910680999|127.49572319055|158.0763810703|81.077150865311|0.714|0.464|0.15261|28|17|0.00042283667621777|0.046136991404011|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10085|2024-03-19 2024-05-01 12:44:16|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-13.767373572291|23|0.36925959697392||0|0|-0.02479|13.64|0.01019|29|0.010194592869893|29|38.77|0.12693|0.16463|0.19108667885747|0.35628667205339|327.81764051819|346.81467265548|96.669033842732|0.731|0.385|0.12766|26|14|0.00041950485436893|0.039154631067961|79.190002441406|2020-07-09|-0.1|2020-07-16|0.10023|2020-05-29 2024-05-01 12:44:17|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|82.990067879843|51|2.3716438874643|0.2108|1|2|0.19533|89.1|0.031|46|0.031002299515353|46|34.38|0.00812|0.03347|0.0048713794223718|0.039029330186069|83.380635391656|113.62834827379|159.42028886589|0.448|0.31|0.09542|29|11|0.00069102196752627|0.031377201528176|150.17999267578|2021-02-18|-0.09162|2021-03-04|0.10005|2021-09-13 2024-05-01 12:44:19|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-4.1842953066667|6|0.13148686374923||0|0|-0.08947|4.14|-0.02564|45|-0.025641061693802|45|37.18|0.037|0.07634|0.078415487235263|0.09382861984749|207.26840254257|194.35809557173|104.28211175441|0.464|0.357|0.11494|28|10|0.00043230401529637|0.035459149139579|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-05-01 12:44:19|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-8.5745032304002|12|0.26461587268489||0|0|-0.02141|8.11|-0.12651|31|-0.12651265963291|31|34.53|-0.04521|-0.01139|-0.036400221023517|-0.01616195383732|42.019970552416|69.709185423273|84.75084016332|0.6|0.4|0.12866|30|14|0.00025024832855778|0.038255596943649|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-05-01 12:44:20|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-24.021055080826|2|0.88368506508891||0|0|-0.02934|21.75|-0.06553|42|-0.065530591869296|42|43.58|0.04289|0.07736|0.011636554669024|0.0025010793592098|108.02344496112|99.111030287936|217.71772270587|0.5|0.292|0.12429|24|10|0.0010830850047755|0.039498567335244|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-05-01 12:44:21|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|10.944353357177|8|0.45521552853427|0.1016|1|2|0.05852|12.3|0.06194|41|0.061937947112692|41|45.22|0.02006|0.05958|0.054606350405469|0.068965701801683|167.80036929241|163.67362505876|109.07227861917|0.522|0.391|0.12266|23|7|0.00045247373447947|0.040617201528176|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2024-05-01 12:44:23|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.1479581112783|84|0.055181917170391|0.1434|-1|1|0.14344|2.09|-0.02789|34|-0.027888419724607|34|37.08|-0.01111|0.01857|0.0086277270041294|0.0072067776310682|112.54533237366|107.89921923249|67.202571854264|0.692|0.462|0.07789|26|12|-0.0002083476599809|0.024887621776504|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-05-01 12:44:24|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-20.401057112495|23|1.1086312986692|0.0779|-1|1|0.07788|19.3|0.17427|24|0.1742721728999|24|34.17|0.02793|0.08982|0.063396004273398|0.074835538508898|186.41823426822|178.71683842886|175.29517562073|0.4|0.3|0.14747|30|7|0.0012643839541547|0.049157669531996|42.340000152588|2023-11-15|-0.10049|2022-04-25|0.10069|2021-01-15 2024-05-01 12:44:25|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|18.240863703856|53|0.99850684927801|0.3581|1|1|0.35811|20.1|0.11886|67|0.11885620440165|67|39.8|0.03998|0.09101|0.040757371537537|0.049724634411664|142.66125131083|144.46556320832|293.43066658842|0.4|0.32|0.10818|25|6|0.0014491404011461|0.03712064947469|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2024-05-01 12:44:26|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-12.480720847806|11|0.57506870362207||0|0|-0.10231|12.39|0.06108|30|0.061082566724956|30|34.2|-0.02376|0.01329|-0.016593760219416|-0.0082088218722722|72.019722755307|87.346014003336|81.033357581652|0.567|0.433|0.08728|30|10|7.1071428571429E-5|0.028755868725869|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-05-01 12:44:27|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-40.738750726631|23|1.5546160489997||0|0|-0.10017|39.65|-0.08796|29|-0.087964922548763|29|34.17|-0.03985|0.01458|-0.013990252440078|-0.00050870048979894|60.016693125621|80.05802157516|117.62089173162|0.567|0.433|0.14728|30|13|0.0007201623686724|0.04825141356256|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.1817|2020-02-17 2024-05-01 12:44:29|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-29.395607167612|15|1.5356775479087|0.0056|-1|1|0.00556|26.83|0.1469|31|0.1469008973536|31|36.89|0.03091|0.06716|0.076765766136498|0.027538487367276|264.26465349607|125.44619584309|75.154059804835|0.536|0.393|0.12103|28|9|0.00030938872970392|0.041115625596944|44.5|2020-01-13|-0.42438|2020-04-24|0.10022|2024-04-17 2024-05-01 12:44:30|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.7696017472698|1|0.34346598887597||0|0|0|8.84|-0.04263|34|-0.042627322014065|34|33.68|0.00111|0.04306|0.019666567003959|0.019712711424531|124.51773205269|115.84851245396|176.80000305176|0.452|0.29|0.10522|31|6|0.00093586206896552|0.034865727969349|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-05-01 12:44:31|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|92.099530582261|44|3.4118228340707||0|0|0.12452|101.6|0.0194|60|0.019403109202298|60|34.62|-0.01395|0.03118|-0.0023764926294218|0.0042812476609302|80.62656379592|94.835499517514|68.137615222481|0.552|0.345|0.13383|29|9|0.00015085959885387|0.043573935052531|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-05-01 12:44:32|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|-34.803419432617|23|1.3467455963126||0|0|0.10967|31.5|-0.00155|24|-0.0015515761686432|24|31.69|-0.00859|0.0453|-0.01538637711412|-0.0047352073688793|69.644327471385|87.833163834167|32.734073470995|0.5|0.406|0.12627|32|4|-0.00058448841698842|0.041590202702703|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10008|2022-11-15 2024-05-01 12:44:33|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.3055473336681|52|0.024231277047517|-0.0057|1|2|-0.0146|1.35|-0.05594|18|-0.055944004643657|18|36.74|-0.01917|0.00945|-0.022593810407322|-0.042396559022564|75.025203626653|80.463785279731|92.465752641711|0.444|0.185|0.08739|27|10|0.00013204218600192|0.028317737296261|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-05-01 12:44:35|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|-16.293820320047|23|1.006017762964|0.1211|-1|1|0.12114|13.93|0.57403|29|0.57402801020239|29|34.17|0.00745|0.03593|0.026952897746602|0.028793059543144|130.76834056252|119.74444530513|114.93399700254|0.567|0.367|0.1171|30|11|0.00052908309455587|0.037712005730659|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-05-01 12:44:36|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-4.7786703399644|11|0.26771561861967|-0.0436|-1|1|-0.04358|4.31|0.02481|33|0.024813870825413|33|32.41|-0.00445|0.02297|0.014704932958884|0.015038874135333|120.84894209583|113.90973669815|82.725526127106|0.531|0.375|0.10883|32|13|0.00013946513849093|0.034881843361987|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-05-01 12:44:37|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|-7.1317701027123|11|0.29094380024156||0|0|-0.1102|6.75|-0.09643|34|-0.096428329186611|34|34.33|-0.02701|0.00551|-0.020030046155417|-0.043544443053689|57.877009541559|54.962926947938|39.917209112412|0.667|0.433|0.11831|30|14|-0.00053279807692308|0.036678076923077|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-05-01 12:44:38|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.4073470070641|52|0.097550934067017|0.0306|1|1|0.03057|4.72|-0.10896|2|-0.055395969535132|7|36.89|0.01811|0.05057|0.027976587744747|0.051826191959784|129.68029293239|140.78103839841|88.888885895561|0.741|0.444|0.08695|27|14|0.00011400191021968|0.025296112702961|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-05-01 12:44:39|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.3811338930443|3|0.041288700729119|0.1466|1|2|0.10219|1.51|0.16463|20|0.032967001296892|34|31.55|0.01907|0.05922|0.056011294310116|0.0029445006178369|186.09498445949|84.444366441022|11.448067009107|0.545|0.394|0.13395|33|13|-0.0015670182166826|0.043408974113135|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-05-01 12:44:41|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-12.048195125659|15|0.48044472558543||0|0|-0.09384|11.54|0.16446|34|0.16445912826803|34|24.6|-0.03133|0.00066|-0.012550527621054|0.030602792137387|59.050447358327|141.40043814202|213.30869292673|0.643|0.381|0.09173|42|19|0.001068299904489|0.032865329512894|13.930000305176|2024-03-12|-0.10025|2024-02-05|0.10057|2021-01-21 2024-05-01 12:44:42|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|-7.6695000607094|12|0.32056503565576|-0.0773|-1|1|-0.07727|7.25|-0.04963|33|-0.049629260851866|33|34.43|-0.03227|-0.00275|-0.048514176250136|-0.045055235049434|43.879850845841|61.230871243342|64.732143959525|0.5|0.333|0.12716|30|14|-4.1647509578544E-5|0.039585431034483|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10044|2022-08-17 2024-05-01 12:44:43|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-6.3666105202842|11|0.13189132311723|-0.0839|-1|1|-0.08392|6.2|-0.02776|11|-0.027757787590904|11|32.41|-0.01761|0.00699|-0.0038034722664856|-0.0086674614576442|85.78695513669|83.454100111255|92.124811169298|0.656|0.406|0.08198|32|19|0.0001412511938873|0.024929331423114|11.300000190735|2020-03-12|-0.10012|2020-02-11|0.10059|2022-01-10 2024-05-01 12:44:44|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-7.561562115818|25|0.36477707936908||0|0|0.181|7.24|0.17781|21|0.17781378447514|21|31.97|-0.03311|0.02105|0.018742229831053|-0.0035626628780332|112.20457165686|85.438299464068|41.873912017068|0.531|0.375|0.13057|32|11|-0.00036358166189112|0.040083276026743|23|2022-01-19|-0.10023|2022-01-26|0.10042|2023-07-28 2024-05-01 12:44:45|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-7.1432150485025|12|0.31695499037859||0|0|0.01739|6.78|-0.05479|34|-0.054794532180302|34|37|-0.02419|0.02366|-0.030068497240469|-0.008894704656545|66.676987247012|90.052525777662|121.2880147538|0.429|0.357|0.14781|28|8|0.00070176695319962|0.043112597898758|11|2024-01-04|-0.10039|2024-04-15|0.10088|2021-03-30 2024-05-01 12:44:47|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-20.7853041253|15|0.79937682755678||0|0|0.05049|18.43|-0.331|3|-0.095046112568724|6|31.97|-0.0191|0.01822|-0.035425915496811|-0.021600255155581|48.519307039342|74.207950014523|80.550703589092|0.531|0.375|0.11064|32|12|0.00010364513018322|0.032668071359691|28.819999694824|2020-03-11|-0.09986|2020-02-03|0.10027|2023-04-28 2024-05-01 12:44:48|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-44.168122316469|11|1.7941066555036||0|0|-0.11507|41.67|0.17785|30|-0.12248960379396|34|34.57|-0.01833|0.02747|0.018994174764347|0.055478412287452|104.33318402813|150.10689327198|125.89123894228|0.6|0.367|0.14358|30|10|0.00069060171919771|0.044786552053486|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-05-01 12:44:49|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-46.743438529507|60|1.6162003529383|0.3379|-1|1|0.33793|43.67|-0.10648|6|-0.10647521867848|6|32.93|0.00101|0.03802|-0.003302119474275|0.0019553496692554|85.500429938542|92.536765032141|80.07596418911|0.5|0.4|0.11846|30|11|0.00022641833810888|0.039803495702006|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.1|2021-01-22 2024-05-01 12:44:50|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.0967014694695|12|0.12777595354045|-0.0446|-1|1|-0.04462|3.98|0.17816|45|0.084545147162106|29|28.75|-0.01707|0.02543|0.041570850182593|0.06083957039009|175.94266654486|180.13725429744|112.11267809952|0.528|0.361|0.1066|36|15|0.00054139579349904|0.034241118546845|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-05-01 12:44:51|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-21.597202467363|12|0.9767372198225|-0.0664|-1|1|-0.0664|21.2|0.12652|35|0.12651618775678|35|39.85|0.00219|0.04189|0.028040278207954|0.062805627263961|131.28366762246|174.90367302469|127.63395535174|0.577|0.385|0.13135|26|12|0.00064434574976122|0.040572416427889|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-05-01 12:44:53|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-11.2604300344|15|0.38681004325584|0.0737|-1|1|0.07366|10.06|0.04023|31|0.040229893982288|31|36.89|-0.00508|0.02357|0.010487539759073|0.040659920273452|109.42385369331|134.57313202991|129.9999661095|0.464|0.286|0.09706|28|10|0.00056870105062082|0.032220983763133|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-05-01 12:44:54|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-18.298107595027|64|0.81462757683106||0|0|0.1451|16.85|-0.05149|44|-0.051491894456986|44|41|0.02305|0.05685|0.068759387777598|0.06229880501234|237.66545342426|174.46078647213|90.640130409703|0.625|0.458|0.13965|24|12|0.00032853868194842|0.042846609360076|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-05-01 12:44:55|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.0404873088556|2|0.11317093519512|0.0019|1|1|0.00187|5.35|-0.01072|25|-0.010717392842779|25|31.7|-0.02418|-0.00388|-0.0083555824311928|-0.0094510251302938|80.306509415542|86.036924802919|96.050264627493|0.667|0.424|0.07084|33|13|0.00010484240687679|0.022574660936008|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-05-01 12:44:56|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-23.723613364043|25|0.94550834603876||0|0|0.13162|21.97|-0.11624|16|-0.11623729610427|16|31.97|0.05898|0.11379|0.080776778286748|0.13857748048934|188.92734546312|239.31612794935|113.11283613772|0.563|0.344|0.15985|32|14|0.00092652340019102|0.050274632282712|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10014|2020-03-27 2024-05-01 12:44:57|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-6.9443165973351|23|0.26495204011851|0.0202|-1|1|0.02022|6.3|0.09176|24|0.091755537550044|24|34.17|0.00554|0.03867|-9.5389708726517E-5|-0.0090094187710352|92.53484055619|84.803930757821|75.178998862761|0.6|0.4|0.09886|30|12|6.7822349570201E-5|0.032781948424069|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-05-01 12:44:59|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-29.892887197768|23|1.015096697175|-0.0285|-1|1|-0.02854|29.19|-0.06299|29|-0.062985936788977|29|36.61|0.04438|0.08541|0.10195479924189|0.16687574582003|244.39936910595|278.4125936658|103.0720368948|0.5|0.321|0.13981|28|10|0.00053494746895893|0.045561833810888|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-05-01 12:45:00|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|70.06828892009|3|3.3615132934554|-0.0239|1|1|-0.02394|77.88|-0.09245|29|-0.092452368695069|29|31.67|-0.04349|0.02488|-0.023074687709661|0.013833539293039|39.806817300631|98.870753655039|138.9721555694|0.667|0.455|0.14377|33|14|0.00099774594078319|0.048433457497612|137.47999572754|2023-07-18|-0.28985|2020-09-01|0.20005|2020-09-14 2024-05-01 12:45:01|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.277721905323|50|0.33818330061061|0.0748|1|1|0.07479|13.94|-0.03172|19|-0.010204090798779|32|32.19|-0.03379|0.00377|-0.010973775397009|-0.019739358580933|80.824140716532|78.42900659922|62.455196106548|0.419|0.29|0.07244|31|13|-0.00028661891117479|0.021110697230181|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-05-01 12:45:02|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.527097971941|12|0.29294288830541|-0.004|-1|1|-0.00404|9.95|-0.04803|30|-0.048030740377417|30|39.85|0.00661|0.03692|0.015195012857543|0.033453429686618|115.96788367518|131.43358858328|109.82339236675|0.654|0.423|0.09099|26|14|0.00034893982808023|0.029762750716332|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-05-01 12:45:02|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|-100.82133510356|24|3.6552789221885|-0.0097|-1|1|-0.00974|98.5|0.04399|44|0.043985450588241|44|36.57|-0.00716|0.03089|0.035774109359758|0.088700514063376|134.50961883628|188.93363644001|197.91038596351|0.607|0.357|0.1382|28|11|0.0011192550143266|0.044688595988539|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-05-01 12:45:04|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-22.435095157972|12|0.77703794010936||0|0|-0.06748|21.83|-0.05717|33|-0.057169190437369|33|28.78|-0.03809|0.00113|-0.011071678600446|-0.016771170836141|64.128760439863|66.430817802688|63.312766045721|0.639|0.444|0.12742|36|15|-2.7956064947469E-5|0.041195157593123|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-05-01 12:45:05|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.2527562722703|60|0.20308500159688|0.0394|1|1|0.03944|7.38|-0.06525|29|-0.065248230596008|29|31.84|-0.01297|0.01516|-0.024180456655303|-0.014935830346889|59.877374592513|77.714996331982|99.595145295696|0.613|0.452|0.07692|31|15|0.00015486615678776|0.0237565583174|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-05-01 12:45:06|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.2823088280745|7|0.54837671693716|-0.0857|1|2|-0.10867|7.71|-0.26093|4|0.08372831219531|35|26.69|-0.03347|-0.00687|-0.031751299847404|0.01351331085559|37.089578252367|110.3929973763|107.98319583081|0.615|0.385|0.13319|39|20|0.0005425787965616|0.040091595033429|10.60000038147|2020-12-24|-0.10069|2024-02-05|0.10066|2022-05-25 2024-05-01 12:45:07|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|16.907772157906|49|0.63407608723694|0.1516|1|2|0.08708|18.6|0.18685|65|0.186845828713|65|32.03|-0.03218|-0.00675|-0.032921786589353|-0.015722813121346|46.308056874059|82.823806881631|91.76122329265|0.677|0.323|0.12131|31|17|0.00027181556195965|0.036774361191162|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-05-01 12:45:08|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-21.518548099297|6|0.82019196097361||0|0|-0.03734|19.17|0.15807|46|0.15806609861471|46|34.73|0.0113|0.04422|0.049439665749921|0.072225938197054|171.54021859831|161.78376127292|145.44764516254|0.5|0.3|0.11122|30|10|0.00071712511938873|0.036195081184336|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-05-01 12:45:10|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.5176835189539|60|0.17456772062678|0.0089|1|1|0.00894|6.77|-0.03072|6|-0.023987982845873|33|34.07|-0.00035|0.02842|0.0069658559401288|0.018839363975399|100.023538984|117.41558850989|160.80759903998|0.759|0.414|0.09594|29|15|0.00070553008595988|0.031666599808978|12.489999771118|2022-12-08|-0.09935|2022-12-09|0.10052|2021-11-19 2024-05-01 12:45:11|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-19.918564037977|25|0.58772102518646||0|0|0.08726|18.2|-0.06196|16|-0.06196400782546|16|31.97|0.01216|0.05754|0.034919947705057|0.078399163954832|113.06283322177|158.62899336149|96.042177850972|0.5|0.344|0.11542|32|11|0.00044034383954155|0.040073008595989|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.1001|2023-12-28 2024-05-01 12:45:12|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-14.511994614515|11|0.83066487786279||0|0|0.09658|11.88|-0.0582|24|-0.058196591837237|24|25.93|-0.03255|0.00984|-0.009963329974975|0.015662237123369|65.526918451912|108.77625438113|130.69306837205|0.525|0.375|0.13458|40|16|0.00082549188156638|0.044025730659026|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-05-01 12:45:13|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-9.8228344721776|1|0.32927814467686||1|0|0|8.78|0.15469|45|0.15468876931953|45|37.39|0.00698|0.04687|0.036276839027798|0.054329815672753|153.65504342801|182.01919481169|131.24065258408|0.536|0.464|0.11928|28|9|0.00061903533906399|0.037118901623687|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-05-01 12:45:14|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-4.6382012229144|23|0.24588830511179||0|0|0.05721|4.12|0.05293|22|0.05293486983851|22|34.17|-0.01799|0.02607|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|81.58415306831|0.467|0.367|0.11141|30|8|0.00016504297994269|0.034946380133715|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-05-01 12:45:16|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.5733412552375|2|0.16555289266843||0|0|-0.00847|7.02|-0.00141|54|-0.056046167509618|10|33.71|-0.00046|0.04181|0.015559477788501|0.016177142581686|103.74522664578|103.43613430075|64.999998675452|0.548|0.323|0.13034|31|13|0.00013356596558317|0.041326175908222|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-05-01 12:45:17|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.374102102384|50|0.75523643349442||0|0|0.20414|17.46|-0.04977|26|-0.049767751505502|26|32.19|-0.04247|0.00568|-0.0059092272002443|-0.0044144917206067|78.137305212796|82.27478024383|66.794183214048|0.452|0.355|0.11815|31|9|-6.9723018147086E-6|0.039166370582617|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-05-01 12:45:18|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-17.763369171463|13|0.91846687892664||0|0|0.00529|15.05|-0.00839|22|-0.0083931541207655|22|28.55|-0.02875|0.01675|0.0024075892178819|0.01086404488582|94.41368264319|108.31380425196|66.095739517666|0.545|0.455|0.0979|33|4|-8.587002096436E-5|0.031735681341719|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-05-01 12:45:19|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.840551550142|52|0.67033457310445|0.3153|1|1|0.31526|18.19|-0.06449|12|-0.064485073194097|12|52.42|0.06741|0.1025|0.14067833021728|0.09568171628497|301.18952109654|179.32048060584|126.3194514995|0.474|0.368|0.11666|19|7|0.00056573065902579|0.039430878701051|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-05-01 12:45:20|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|16.99026344188|3|0.59991217332436|0.0788|1|2|0.05521|18.73|-0.01863|30|-0.018633551778058|30|41.8|0.03066|0.06088|0.058126144727346|0.087428212589589|167.82158375934|175.78443800391|117.20901175705|0.48|0.32|0.13273|25|10|0.00055563514804203|0.044562445081184|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-05-01 12:45:22|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-15.16886348879|6|0.51120798744324|-0.0431|-1|1|-0.04307|14.29|0.05449|46|0.054493328384404|46|34.73|0.00983|0.04848|0.018357667990001|0.033926517866559|117.57183772361|137.87623517884|115.52142355745|0.533|0.433|0.1168|30|11|0.00044340019102197|0.037026886341929|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-05-01 12:45:23|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|1.9836673573669|2|0.05544420626374||0|0|-0.01835|2.14|-0.07059|39|-0.070591536439046|39|36.07|-0.0168|0.00705|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|55.012854683635|0.655|0.448|0.08339|29|11|-0.00041939828080229|0.023923715377268|4.0700001716614|2020-01-15|-0.09972|2020-02-03|0.10116|2020-07-13 2024-05-01 12:45:24|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.947054631569|46|0.48069107275107||0|0|0.03504|14.18|-0.14701|7|-0.14701487831614|7|40.08|-0.00061|0.02807|-0.029003859993256|-0.046856990368245|62.764786739095|70.026824412669|106.4564611866|0.56|0.28|0.09983|25|10|0.00030070678127985|0.029912636103152|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-05-01 12:45:25|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-24.690857910055|23|0.96707181477235|-0.0472|-1|1|-0.04721|24.18|0.04913|26|0.049132395375957|26|28.47|-0.04208|0.00573|-0.0054929867756998|0.018305041480992|75.993776164028|108.34646635492|111.22355363269|0.444|0.361|0.12623|36|10|0.00065276026743075|0.041687287488061|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-05-01 12:45:26|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.8156714576406|25|0.089735791170898||0|0|0.08214|2.57|-0.04437|15|-0.044368638730032|15|31.94|-0.02719|0.00845|-0.03239992796448|-0.027864183367739|60.699429363982|74.968536949314|71.78770916236|0.438|0.281|0.09856|32|11|-2.8680688336521E-6|0.034060468451243|5.4099998474121|2021-09-01|-0.10112|2022-04-25|0.10145|2020-12-02 2024-05-01 12:45:28|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.2570366855533|11|0.10114987482022||0|0|-0.03754|3.04|-0.10671|8|-0.1067072889285|8|30.5|-0.02357|0.01591|-0.011673375982401|0.018895584833766|66.142440303489|110.81665992042|84.44444562182|0.559|0.353|0.11391|34|17|0.000254517669532|0.038942798471824|11.109999656677|2021-09-13|-0.10065|2022-04-26|0.10067|2021-06-25 2024-05-01 12:45:29|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.508022290408|5|0.70033396251627|0.0885|1|2|0.07784|16.2|0.0461|34|0.046100992534987|34|38.63|-0.00788|0.02434|0.0021447817944131|0.010629268472491|100.23434312701|109.26367135096|79.256361740043|0.593|0.407|0.09167|27|10|7.8987583572111E-5|0.031113715377268|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-05-01 12:45:30|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.3052239552189|30|0.20871883081951|0.0541|1|1|0.05412|8.57|-0.05997|27|-0.098707418330852|3|32.84|-0.03466|0.00022|-0.04245970683344|-0.020566577210091|39.692132156213|73.875934435594|154.97286382782|0.613|0.387|0.11248|31|15|0.00079687679083095|0.036376303724928|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-05-01 12:45:31|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|-8.5463155064129|6|0.27070466357607||0|0|-0.02461|7.91|0.09473|45|0.094734130768305|45|32.38|0.00119|0.02804|0.00022483447741331|-0.00095726100913514|90.742013600782|91.33641546447|187.80251273246|0.594|0.406|0.10773|32|14|0.00097862632084534|0.034637358309318|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-05-01 12:45:32|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-3.8824618102196|11|0.10089029779664||0|0|-0.02825|3.64|-0.09149|5|-0.091488593896149|5|28.81|-0.04568|-0.00489|-0.037812966679635|-0.014148434683129|43.510162405254|75.583049481578|91.919193682823|0.528|0.417|0.10396|36|13|0.00025335243553009|0.034796026743075|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-05-01 12:45:34|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-4.2521778510448|12|0.1670157201707||0|0|-0.00761|3.97|0.14442|70|-0.14531254551839|15|25.85|-0.03213|0.01709|1.4259599876271E-5|-0.016467579716363|79.761443902842|68.130147973989|99.250000715256|0.5|0.35|0.12693|40|13|0.00052096650717704|0.040825531100478|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-05-01 12:45:35|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-6.5603237637122|12|0.19603736279655||0|0|-0.02961|6.26|-0.08719|4|-0.087188760644631|4|30.47|-0.04188|-0.00169|-0.039473483377329|-0.057753565626739|51.042890995514|51.409606668664|111.78572027659|0.471|0.324|0.10994|34|12|0.0005181852913085|0.036450038204393|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-05-01 12:45:36|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-6.1041758901074|11|0.1930281826445||0|0|-0.03085|5.68|-0.0265|29|-0.026501700101433|29|34.57|-0.02788|0.0255|0.0077508419169422|0.02030615782592|99.325455100804|115.85845745404|152.27881499447|0.667|0.433|0.13951|30|12|0.00087890162368673|0.041524250238777|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-05-01 12:45:37|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-10.178928231312|55|0.24087157737456||0|0|0.03077|9.45|-0.14847|6|-0.14847160153571|6|35.25|-0.0359|-0.00433|-0.037012953006394|-0.041351942058989|53.206486468729|61.496797799424|75.84269486624|0.536|0.393|0.10402|28|11|8.7608069164262E-6|0.030860509125841|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-05-01 12:45:38|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-4.2695539197014|7|0.11398193505705||0|0|-0.03807|4.09|0.16314|87|-0.018488286522468|19|28.89|-0.02521|0.01225|0.015325718758778|0.0050847555400858|108.55395849466|91.753008648848|79.571989471361|0.528|0.389|0.10259|36|15|0.00014207456978967|0.032731539196941|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-05-01 12:45:39|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-15.05539305147|11|0.56304898517024||0|0|-0.16522|14.81|-0.11683|3|-0.11683414872886|3|28.81|-0.02978|0.00575|-0.024165055293565|0.010768346872886|54.408949808406|102.16783787832|88.049944639262|0.528|0.333|0.11479|36|15|0.00027212034383954|0.035499885386819|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10029|2022-07-12 2024-05-01 12:45:40|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-6.1046674894333|12|0.23936925574795|-0.0018|-1|1|-0.00176|5.68|-0.05342|23|-0.053422321711454|23|23.55|-0.09285|-0.0249|-0.038183647929349|-0.041795863652951|41.152258866137|53.006660789766|86.153803314425|0.477|0.318|0.11722|44|16|0.00049054441260745|0.03769070678128|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-05-01 12:45:41|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|31.182547736105|49|0.96581739586694|0.215|1|2|0.19097|34.3|-0.09906|44|-0.099062813718797|44|28.54|-0.00357|0.043|-0.020189747545956|0.0086017177698673|55.801881043824|90.739792032907|205.35993617802|0.486|0.371|0.1056|35|7|0.0010791404011461|0.035063591212989|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-05-01 12:45:42|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.8975827553466|51|0.23137530817157|0.0466|1|1|0.04662|6.96|0.18605|115|-0.076836189363288|19|39.44|-0.03258|0.02268|-0.0010868427718679|0.0053172196754281|88.757395577697|100.31721794559|149.67741710545|0.64|0.44|0.1375|25|11|0.00078117760617761|0.037973455598456|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-05-01 12:45:43|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|-20.848761089365|17|0.52860027675244||0|0|-0.01677|20.61|0.00148|31|0.0014822473806704|31|36.82|0.02587|0.05567|0.020724859126386|0.032680310263059|121.04418574134|135.44133606374|128.49126829164|0.643|0.464|0.11819|28|14|0.0006778223495702|0.040305186246418|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-05-01 12:45:45|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-4.6503730541869|12|0.2475322532034|-0.0095|-1|1|-0.0095|4.25|-0.08874|17|-0.088744557915177|17|32.38|-0.01285|0.01031|-0.011581227888209|-0.024860088345644|73.426523197371|70.48194998688|77.413482280244|0.563|0.375|0.12588|32|16|0.00016363896848138|0.039783027698185|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.10116|2021-04-30 2024-05-01 12:45:46|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.7895483729184|61|0.1293326429683|0.1368|1|2|0.11207|3.87|0.06184|26|0.061843542336716|26|39.48|0.01829|0.05829|-0.0015939181468626|0.043653969084497|83.26210709073|141.91895806433|74.566470961306|0.52|0.4|0.09456|25|6|-1.0362941738299E-5|0.029334336198663|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-05-01 12:45:47|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 2024-05-01 12:45:48|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-13.168472852787|24|0.60985072608821||0|0|0.09889|12.21|0.12635|21|0.12635083054888|21|33.97|-0.01709|0.02158|-0.022613731148638|-0.0068428321362025|64.335600840557|86.39855355442|90.110700120107|0.533|0.433|0.11343|30|10|0.00022609404990403|0.035794328214971|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10028|2024-03-14 2024-05-01 12:45:49|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-15.451026753651|11|0.63743577199411||0|0|-0.16993|14.94|-0.05158|35|-0.051582245811129|35|39.8|0.05502|0.1181|0.10534616672988|0.14144016207038|307.82546059889|323.03526174402|114.73390546027|0.56|0.4|0.12187|25|4|0.00063587064676617|0.043089164179104|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-05-01 12:45:51|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.1016193496986|2|0.13779350559566|0.0123|1|1|0.01235|6.56|-0.08361|9|-0.0097140591257412|41|36.07|0.02273|0.05651|0.05374882432593|0.075493605859843|185.50989070999|182.82545220219|112.32876320855|0.517|0.345|0.11609|29|10|0.00046978987583572|0.034382225405922|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-05-01 12:45:52|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-2.4735167743829|11|0.11229510799607||0|0|-0.09434|2.32|-0.1686|31|-0.16859578497512|31|30.5|-0.00827|0.03113|0.032650643042469|0.060680046635888|112.65244561498|140.09765196954|109.43396502264|0.588|0.412|0.11382|34|9|0.00048398280802292|0.036385616045845|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-05-01 12:45:53|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-30.175495837284|23|1.1416629549797||0|0|0.01091|26.3|0.02835|33|0.077305981601431|74|34.17|-0.01069|0.03017|0.01449816069481|0.041040493627476|104.24862169388|121.17162154971|78.203979785168|0.333|0.233|0.10638|30|5|0.00010041069723018|0.034213132760267|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-05-01 12:45:54|DAILY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-6.3108228277307|22|0.37924681398693|0.1399|-1|1|0.1399|5.41|0.07956|23|0.079559536438256|23|39.42|-0.00423|0.04062|0.027476694955086|0.025590483785709|134.69663784498|126.02554653761|60.923420919941|0.5|0.423|0.15391|26|8|0.00015469407265774|0.047198145315488|13.310000419617|2023-01-05|-0.10062|2024-02-02|0.1011|2024-02-19 2024-05-01 12:45:55|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.034213295675|54|0.42692876156942|0.1602|1|1|0.16021|17.38|-0.01861|36|-0.018613670231965|36|34.28|0.01474|0.05777|0.036955749349615|0.075356594226333|114.09883604012|159.2201131497|83.336656266799|0.483|0.379|0.11696|29|10|0.00017682903533906|0.035850544412607|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-05-01 12:45:57|DAILY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-11.831792813331|11|0.6639308869142||0|0|0.32278|9.84|-0.02295|35|-0.02295036637743|35|23.67|-0.02728|0.00946|0.025828866618482|0.064012226914495|138.97722108618|221.58878337936|130.67728922199|0.548|0.381|0.13528|42|15|0.00082927290836653|0.043575667330677|19.14999961853|2023-02-27|-0.10032|2023-04-28|0.10095|2021-02-18 2024-05-01 12:45:58|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-25.009576821518|3|0.81987286335005|0.0056|-1|1|0.0056|23.1|-0.09329|7|-0.093286542494453|7|29.03|-0.02942|0.01599|0.0059469441077589|0.025289363778089|77.148525207802|104.40257928878|217.92452405805|0.556|0.361|0.12497|36|13|0.0013201432664756|0.041520668576886|37.426685333252|2022-09-07|-0.31041|2022-03-01|0.10017|2021-03-12 2024-05-01 12:45:59|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-5.1037747328886|11|0.23058250963339||0|0|-0.13043|4.68|-0.1109|25|-0.11089960731245|25|27.29|-0.01915|0.0161|-0.0015626618358753|0.0011642046509265|88.937738936942|93.927823323356|91.050582682962|0.526|0.316|0.10606|38|15|0.00031018147086915|0.034421967526266|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-05-01 12:46:00|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.28807426063959|11|0.0071534447898202|-0.0232|-1|2|-0.03346|0.278|0.02402|59|0.024015435797134|59|39.88|0.00106|0.01774|0.030845998456974|-0.0053705732592129|144.3087158273|94.860421488222|52.157598708872|0.538|0.308|0.06529|26|10|-0.00048386819484241|0.023080276981853|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-05-01 12:46:01|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-16.265960439558|18|0.51439108595447||0|0|-0.01146|15.88|0.08127|28|0.081267170406358|28|28.61|-0.02658|0.00196|-0.0092204146143403|-0.0088378678589668|78.585240990357|84.930462566205|102.45161364155|0.583|0.417|0.10832|36|17|0.00034993314231137|0.035500620821394|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-05-01 12:46:03|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.1366697113299|11|0.15990081442967|-0.0536|-1|1|-0.05364|2.75|-0.16346|8|-0.16346154140062|8|39.88|0.04802|0.08|0.10022663795547|0.13204907107179|321.60796603624|286.08264930374|141.75257313858|0.615|0.423|0.12669|26|11|0.00081255969436485|0.040528328557784|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-05-01 12:46:04|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-10.928815245657|11|0.47264453173558||0|0|-0.08175|9.66|-0.04287|34|-0.042872413912238|34|47.14|0.07211|0.10386|0.14667795666181|0.18325320734162|362.41733756473|227.32292308671|83.327134746743|0.5|0.273|0.11555|22|10|0.00030769818529131|0.039468958930277|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-05-01 12:46:05|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.105990508075|14|1.4505946464274|0.0486|1|2|0.03632|43.94|0.09875|84|0.09874742816302|84|41.36|-0.01574|0.03473|0.022841079929459|-0.0065560237378175|121.30507053469|86.663539757767|110.67083282571|0.6|0.44|0.11772|25|7|0.00047182425978988|0.040273849092646|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2024-05-01 12:46:06|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-24.63080702285|17|1.1501663186002|0.1246|-1|1|0.12464|21.14|-0.01126|29|-0.011255288204863|29|28.64|-0.04133|0.01036|-0.061898505798598|-0.054432924131587|26.848192106323|37.430174996296|28.490566386943|0.528|0.444|0.13752|36|11|-0.0006050811843362|0.045574106972302|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10018|2024-01-31 2024-05-01 12:46:07|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|17.324715791471|108|0.98241193116139||0|0|0.30063|18.69|-0.07244|25|-0.072444185195411|25|30.32|-0.01324|0.01227|0.011797055611644|0.01453595143202|105.83135470676|101.87095409354|123.04148156919|0.484|0.29|0.10463|31|11|0.00056526265520535|0.037418490926457|22.430000305176|2023-01-04|-0.1|2022-04-28|0.1003|2022-12-30 2024-05-01 12:46:09|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|28.561108580809|51|1.1612971651616||0|0|0.2955|32.53|0.17616|96|0.17615663133716|96|30.21|-0.03611|0.01043|-0.021543917944019|0.014185759886432|57.034469007304|107.90896115143|301.76251934221|0.545|0.394|0.12734|33|12|0.0014420916905444|0.039926914995225|32.799999237061|2024-04-30|-0.1002|2020-02-03|0.10037|2020-06-03 2024-05-01 12:46:10|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-39.915688851441|65|1.4523831374363||0|0|0.23276|39.06|0.08112|15|0.081115867803131|15|35.11|0.1399|0.19146|0.19712353492443|0.33598143705857|469.17497568765|765.40675986794|180.91709632808|0.714|0.464|0.16893|28|11|0.0013845272206304|0.056637182425979|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-05-01 12:46:11|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.608831860336|5|0.84971544863537|0.0615|1|2|-0.002|14.95|0.05738|40|0.057377061995087|40|38.63|0.00355|0.04121|0.019673046218531|0.068168013858685|114.36575989352|176.86662121433|140.09364234903|0.704|0.407|0.14699|27|13|0.00080669531996179|0.04468929321872|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-05-01 12:46:12|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.2112283534098|2|0.06625724414031|0.0503|1|2|0.00413|2.43|-0.02979|24|-0.096153849680748|26|38.74|-0.00213|0.02714|0.00050794735724717|-0.020683196395179|89.129579788165|72.938550525502|31.435964563535|0.593|0.444|0.0886|27|10|-0.00090820439350525|0.026017086914995|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10119|2022-12-06 2024-05-01 12:46:13|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-9.5859832343921|7|0.5499789205118||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|0.00047995224450812|0.03790917860554|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-05-01 12:46:15|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-6.5863383446615|24|0.53392767818103||0|0|0.40047|5.09|0.98917|21|0.98916805598869|21|39.35|0.12666|0.1707|0.1680256760637|0.2479222887329|646.65101200785|689.38702178146|76.814212937597|0.615|0.423|0.13351|26|11|0.00032181644359465|0.042599369024857|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-05-01 12:46:16|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.254614561037|24|0.41217638010097|0.0537|-1|1|0.05366|11.64|-0.00599|35|-0.0059853849078154|35|30.12|-0.02261|0.02227|0.017903247281277|0.0099693543422438|111.78824619297|104.76569711698|38.466623447719|0.441|0.294|0.12411|34|9|-0.00045894937917861|0.041242378223496|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10025|2022-06-29 2024-05-01 12:46:17|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|7.3357286366771|61|0.15809043536747|0.1588|1|1|0.15875|7.81|-0.01813|30|-0.044733037584196|13|36.56|-0.00979|0.00646|-0.0037262804354938|-0.010594388791761|94.249209696492|92.547416688598|108.77437506272|0.444|0.259|0.04734|27|9|0.00016642788920726|0.016777488061127|8.75|2021-02-19|-0.08671|2020-02-03|0.10014|2020-08-31 2024-05-01 12:46:18|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-6.7563520059207|12|0.22065887741965||0|0|-0.0704|6.69|-0.15882|33|-0.15881559294766|33|39.85|0.01317|0.04631|0.0087475385787488|-0.0031911805783168|96.414990554793|86.0519914179|48.68995755941|0.577|0.385|0.12624|26|11|-0.00024462273161414|0.038114364851958|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10027|2020-06-01 2024-05-01 12:46:19|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|15.061843933884|50|0.49011425384899|0.2936|1|2|0.27961|15.88|0.14708|98|-0.044578271934968|10|32.19|-0.02322|0.00691|0.0023889979364963|0.017895063203174|78.311504332973|97.141393296832|124.25665450894|0.645|0.355|0.10556|31|15|0.00050864374403056|0.033949952244508|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-05-01 12:46:21|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|14.171818500017|1|0.73439399227322||-1|0|0|16.7|-0.13067|10|-0.076874971389771|20|31.55|0.00113|0.03096|-0.0093417791359627|0.0095123421921545|62.155508587216|96.964654849059|47.414300088053|0.636|0.455|0.12297|33|16|-0.0002312199807877|0.036397617675312|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-05-01 12:46:22|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.0042716411369|67|0.16262367723026|0.1319|-1|1|0.13191|4.87|-0.08483|10|-0.084828706560953|10|35.04|-0.00277|0.04812|0.01690856383004|0.053265302580476|108.96952425227|146.01342305389|108.4632546506|0.536|0.357|0.10515|28|11|0.00053232091690544|0.039639283667622|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-05-01 12:46:23|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-6.8609020838119|12|0.24264726540993||0|0|-0.07085|6.65|-0.02969|34|-0.029687508498318|34|34.53|-0.0391|-0.00248|-0.032414060200533|-0.021817566656818|52.344855919301|72.929837118691|79.166671397194|0.6|0.433|0.11345|30|11|0.00011499522445081|0.035245864374403|12.470000267029|2020-02-25|-0.1|2020-02-03|0.10064|2020-03-24 2024-05-01 12:46:24|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.3446002588314|52|0.24717453278861|0.1803|1|2|0.15493|5.74|-0.05545|14|-0.055445584006524|14|25.54|-0.06117|-0.02131|-0.04213545644977|-0.041261715801487|33.587376859062|46.995238849585|129.57110594902|0.615|0.436|0.10373|39|14|0.00055373447946514|0.031357755491882|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-05-01 12:46:26|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-4.4320603084561|11|0.20175062130348|0.0428|-1|1|0.04282|3.8|-0.10433|36|-0.10433248064599|36|27.29|-0.06226|-0.01971|-0.046953185569259|-0.029348176649319|40.507209695004|67.742185837571|108.88251982614|0.447|0.289|0.12264|38|14|0.00057734479465139|0.040399952244508|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-05-01 12:46:28|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.8634700051716|2|0.082176669711181|-0.0372|1|1|-0.03721|2.07|0.07469|61|0.074688722791716|61|35.97|0.01963|0.0692|0.066517912689454|0.078004005375261|193.91102017179|206.25101861556|70.16948812825|0.414|0.379|0.11281|29|7|0.00010363984674329|0.039451609195402|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-05-01 12:46:29|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-10.124799018013|23|0.23748975991638||0|0|-0.06867|9.96|0.02695|29|0.026947634758009|29|33.8|0.02906|0.06764|0.0033324002199716|0.016850670233378|97.643958130816|110.40686794038|127.04081434054|0.4|0.233|0.10297|30|10|0.00055957528957529|0.032157625482625|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-05-01 12:46:30|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.132068989659|53|0.68296732917832|0.2273|1|1|0.22727|20.25|-0.02374|21|-0.023739692560784|21|36.85|0.05804|0.10632|0.20100395059106|0.26898162927146|288.74335286055|360.60669690058|377.09498010337|0.407|0.333|0.12397|27|4|0.0017919961795607|0.043195635148042|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-05-01 12:46:31|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-15.449421343345|12|0.70820843027061|-0.0198|-1|1|-0.01982|14.92|-0.08418|21|-0.084182642205932|21|32.38|-0.01747|0.02654|0.022613680116692|0.023167312029033|129.79321104292|124.36481192079|87.580679616607|0.656|0.469|0.15203|32|12|0.00046850047755492|0.04967888252149|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2024-05-01 12:46:32|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-10.385168262333|20|0.50463616402399||0|0|0.16897|9.64|0.35367|8|0.35367133200017|8|29.52|-0.02651|0.01131|-0.0018555691549144|0.0073173328469572|85.389974166947|100.70000158962|51.883748024257|0.636|0.394|0.10464|33|14|-0.00033727089627392|0.030124894259819|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-05-01 12:46:34|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.8321776724518|11|0.11381178038249||0|0|-0.08955|3.65|-0.04494|12|-0.12530717625834|4|32.41|-0.01627|0.0096|-0.0057819301388855|0.0039511750173631|82.064880178058|99.626739150408|93.589743746495|0.656|0.344|0.09043|32|16|0.00016085959885387|0.027549493791786|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-05-01 12:46:35|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|220.21194900092|2|5.8493510451019|0.0067|1|1|0.0067|237.24|-0.0707|12|0.033333361988336|38|41.84|0.068|0.0943|0.075399894768191|0.11121313563912|252.46485547474|259.92789738004|217.21296726024|0.6|0.4|0.10127|25|13|0.0010255205348615|0.031441241642789|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-05-01 12:46:36|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-8.1591099541766|11|0.32529153299379||0|0|-0.14265|7.85|0.09669|20|0.096691525639167|20|32.41|-0.02598|0.01196|-0.021831421526019|0.010440821842973|65.611376938705|106.48605728062|108.27586075355|0.469|0.344|0.09885|32|8|0.0003854441260745|0.03038558739255|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-05-01 12:46:37|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.1312731667923|1|0.10624221415762||0|0|0|4.45|-0.01272|22|-0.012715520523014|22|36.07|-0.01552|0.01238|-0.010454956668522|-0.0009555090233626|77.420630223511|95.760166676696|48.264638615886|0.552|0.31|0.08998|29|10|-0.00046794455066922|0.0269132791587|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-05-01 12:46:38|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|10.314185939924|2|0.40860467397622|0.0872|1|2|0.02381|11.61|-0.11614|21|-0.026819898872152|25|26.82|-0.07404|-0.00379|-0.040478424278521|-0.03074908669148|29.914503472492|56.935145486519|78.864599338375|0.564|0.359|0.16703|39|15|0.00059605539637058|0.049343715377268|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-05-01 12:46:40|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-11.785346564067|23|0.46406420507572||0|0|0.03125|10.85|0.09376|22|0.093758032863447|22|26.97|-0.04258|-0.00683|-0.010555062151925|0.0017713501223264|78.462061307029|98.623237291806|91.23119472486|0.474|0.316|0.09836|38|13|0.00020591212989494|0.034050563514804|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-05-01 12:46:41|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|126.91021966669|45|5.4856737656922|0.4375|1|2|0.41405|139.85|-0.06077|24|-0.060766237119097|24|37.15|0.07778|0.11682|-0.02495430739815|-0.030890080424087|57.961608186323|69.31469887818|300.55880028465|0.556|0.333|0.14548|27|12|0.0016014326647564|0.049822750716332|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-05-01 12:46:42|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|-14.101279620704|11|0.63042652751909||0|0|-0.0182|12.31|-0.08771|19|-0.087708059897341|19|43.13|0.00734|0.0347|-0.0063777247157719|0.042052174214875|85.892034418356|122.80399310497|91.050295878858|0.542|0.25|0.10141|24|11|0.00018744497607656|0.031674162679426|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-05-01 12:46:43|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|7.4390198455814|2|0.26699330851224|0.011|1|1|0.01096|8.3|-0.07019|35|-0.070192473830455|35|38.74|-0.01356|0.03175|0.019486674806044|0.030135994627194|117.88367589193|125.50142150588|62.738095057879|0.63|0.37|0.12881|27|10|1.910219675264E-7|0.039561986628462|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2024-05-01 12:46:44|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-5.0082453375314|12|0.29175151061639||0|0|0.03803|4.3|-0.0518|19|-0.051804743744454|19|32.38|0.01819|0.05608|0.053144401470686|0.067493624059277|223.40535041011|181.98709920899|59.404871846204|0.625|0.375|0.10792|32|15|-7.810888252149E-5|0.035745033428844|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-05-01 12:46:46|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-6.2296236905729|12|0.2242894631276||0|0|-0.05102|6.18|-0.046|33|-0.045999460016732|33|34.53|0.01431|0.05142|-0.013401540717558|-0.047947106146994|74.424557845498|61.456939363992|11.662577151512|0.433|0.3|0.1308|30|9|-0.00149629417383|0.038430076408787|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10039|2021-02-24 2024-05-01 12:46:47|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.6390654054709|12|0.087747643789211|0|-1|1|0|3.5|-0.04632|37|-0.046321545711143|37|28.78|-0.03122|-0.00831|-0.0097033480100916|-0.013848023477033|79.627086164641|78.68197584783|101.74418435411|0.556|0.417|0.07819|36|14|0.00015929321872015|0.021632378223496|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-05-01 12:46:48|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|18.922275041508|1|0.54257504974227||0|0|0|20.65|0.01117|25|0.011167477402761|25|36.1|0.00702|0.03389|-0.0040417088225053|-0.014048289012334|86.765310333343|81.425440125451|76.623373038739|0.655|0.414|0.09986|29|13|7.7755491881567E-5|0.035085195797517|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-05-01 12:46:48|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|-8.9154625731013|6|0.27294750564738||0|0|-0.06707|8.75|0.06771|55|0.067708332363206|55|34.73|0.00691|0.04634|0.022218866723135|0.025063616697305|126.80096847531|121.75632621352|218.20447632343|0.6|0.467|0.10537|30|10|0.001117564469914|0.035165893027698|10.880000114441|2023-05-05|-0.1|2023-05-11|0.10145|2020-06-01 2024-05-01 12:46:49|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|4.7281142838547|51|0.10783113259133|0.0144|1|1|0.01437|4.94|-0.0328|22|-0.0328010841442|22|34.38|-0.01935|0.00683|-0.012655956789708|-0.013811261121741|76.407118771772|79.836903585846|79.549114764491|0.586|0.448|0.0807|29|11|-2.7220630372493E-5|0.02747770773639|7.4400000572205|2023-05-04|-0.07959|2023-05-11|0.10067|2021-05-18 2024-05-01 12:46:51|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-10.792093463836|17|0.47742995666515||0|0|-0.00492|10.21|-0.05926|27|-0.059259290001846|27|36.82|-0.01293|0.02431|0.012443722351016|-0.0015139863117126|115.16257910411|96.517352321873|63.298205637735|0.571|0.357|0.107|28|11|-0.00014936007640879|0.034099875835721|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-05-01 12:46:52|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-11.150271531654|15|0.37928820955772||0|0|0.02113|10.19|-0.0467|32|-0.046703317336874|32|39.73|-0.01193|0.03757|-0.023146632684076|0.015127365852599|58.352599498442|107.63681483966|102.51509064943|0.615|0.423|0.1255|26|10|0.0004885482330468|0.040839579751671|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-05-01 12:46:53|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|-23.986920009477|17|0.75294342748278|0.014|-1|1|0.01401|21.81|0.01097|32|0.010968998522502|32|36.82|0.03733|0.06332|0.018609638956694|0.0082633217433949|126.73133900868|104.1602423586|138.65225747388|0.607|0.429|0.10912|28|13|0.00068678127984718|0.036309149952245|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-05-01 12:46:54|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-10.889297210925|12|0.46939909391027||0|0|-0.07194|10.58|-0.1105|33|-0.11049576131381|33|30.18|-0.04528|0.01314|-0.010060701264268|0.00047172640053907|71.119638622509|89.155010605368|105.39460367679|0.588|0.441|0.13425|34|12|0.00058397299903568|0.042602844744455|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-05-01 12:46:55|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-13.331049168141|11|0.7656311597896||0|0|-0.17902|13.04|0.01012|35|0.010118145699217|35|34.57|-0.01561|0.01394|-0.048881357312032|-0.012190142088435|44.612703916609|86.148708285217|99.717615440669|0.5|0.333|0.12019|30|12|0.00034811843361987|0.035069446036294|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10026|2023-11-09 2024-05-01 12:46:57|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|62.381534333318|52|2.8842791330298|0.176|1|2|0.10933|65.65|-0.17859|6|0.024757463682326|9|34.34|0.03218|0.07532|0.01063785773801|0.084464467468392|75.146027415689|179.03940357511|126.59775119162|0.552|0.379|0.12429|29|9|0.0006378223495702|0.0399717669532|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-05-01 12:46:58|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-4.9049335718521|11|0.15342892314996||0|0|-0.1295|4.71|0.03629|40|-0.041193884274025|26|28.22|-0.02109|0.0146|0.033750436725415|0.034499187472061|144.82722816674|120.89329450182|93.267323965419|0.417|0.25|0.10791|36|12|0.00026584795321637|0.033575331384016|10|2021-03-25|-0.10053|2021-04-08|0.10093|2021-03-17 2024-05-01 12:46:59|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.2294876568389|22|0.061845504469476|0.371|-1|1|0.37097|1.17|0.04296|25|0.042956638500644|25|34.1|0.01232|0.04591|0.063009154176155|0.0030733562639116|227.29537147264|83.662594550127|12.099275572427|0.667|0.467|0.13006|30|13|-0.0015575287356322|0.039845699233717|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-05-01 12:47:00|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-5.1974147412575|12|0.22891980651343||0|0|-0.03712|4.75|0.02459|33|0.024588630609717|33|32.38|-0.02808|-0.0033|-0.046542805004402|-0.040368926078776|49.480967991612|67.578144773923|73.872474755995|0.438|0.281|0.10225|32|11|-1.1824259789876E-5|0.031334613180516|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-05-01 12:47:01|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|7.6541813315107|9|0.53693951165828|0.0829|1|1|0.08287|9.8|-0.11591|3|-0.11048691680317|14|28.08|-0.02712|0.00554|-0.015316295999516|0.0034463310334771|72.593567286279|98.146287638915|86.956519899552|0.432|0.297|0.11771|37|12|0.00032077363896848|0.039086198662846|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-05-01 12:47:03|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.356119632967|2|0.73296022406947|0.0356|1|2|0.02382|20.63|-0.17561|9|0.0042201028772371|34|49.81|0.11933|0.16151|0.14646585046664|0.26348480266512|245.10529172755|311.46184851336|104.98727512092|0.619|0.381|0.11111|21|8|0.0005148806112703|0.040146504297994|66.029998779297|2021-12-01|-0.10013|2024-02-05|0.1003|2020-03-20 2024-05-01 12:47:04|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-11.715714995231|12|0.39014978524943|-0.0009|-1|1|-0.00092|10.87|0.09529|34|0.09528806591021|34|32.19|-0.02935|0.01193|-0.0013367895810917|0.026998988582074|87.9022814761|120.63382823157|74.046319207|0.469|0.313|0.11721|32|8|7.0384245917387E-5|0.036388222862632|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-05-01 12:47:05|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.4962054238686|2|0.19959820158054|0|1|1|0|4.1|-0.09043|10|0.044165053511657|34|35.97|-0.01341|0.02304|0.0064241239632607|0.017591607925626|102.49380614064|119.05668158491|89.13043455726|0.655|0.414|0.12546|29|13|0.00025666666666667|0.037058314176245|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2024-05-01 12:47:06|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.6049658169751|51|0.23158297911634||0|0|0.01833|8.89|-0.04106|28|-0.041059885025719|28|36.93|-0.02577|0.01544|0.026259137655244|0.024198170945771|135.12630611412|123.25158910869|104.22040588067|0.481|0.37|0.11499|27|7|0.00035756446991404|0.032199837631328|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-05-01 12:47:07|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-23.11870281158|5|0.90294967482174|-0.0154|-1|1|-0.0154|21.1|-0.03285|47|-0.032848284805871|47|37.25|0.03231|0.08144|0.042463240472199|0.083853850120796|150.19849920428|214.83963023727|51.728364569459|0.571|0.429|0.15473|28|11|4.6685768863419E-5|0.051059149952245|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.17984|2020-02-05 2024-05-01 12:47:08|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|-8.7090158270055|2|0.31633861218075||0|0|-0.0013|7.72|0.04115|18|0.041149272109858|18|32.69|-0.02329|0.0053|-0.030604173821344|-0.0073433471435311|49.425630134827|89.730929065744|118.40490510392|0.656|0.344|0.08715|32|16|0.00035175740210124|0.027918490926457|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-05-01 12:47:09|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|40.650791279372|19|2.2790496948742|-0.0243|1|2|-0.05972|43.93|-0.11116|11|-0.11115910473431|11|27.59|-0.0381|0.01166|-0.0093244186623229|0.018832650425889|72.284843081655|110.54657260622|97.861441083703|0.514|0.324|0.11583|37|15|0.00040436958614052|0.034717420596728|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-05-01 12:47:10|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.3876492886568|1|0.22078355455317||0|0|0|8.16|-0.0737|37|-0.073697577146133|37|33.45|0.00602|0.03512|0.014017902201889|0.01836466421814|113.98860246859|110.37141759|81.599998474121|0.645|0.419|0.11162|31|15|0.00017727097396336|0.034250192864031|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-05-01 12:47:11|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.130959894506|15|0.46301352108591|0.221|1|2|0.18542|16.75|-0.00903|35|-0.0090296144756684|35|31.3|-0.00654|0.03029|0.054297501451212|0.066759122950155|157.34280764725|143.14389448321|105.52690518364|0.515|0.364|0.12434|33|12|0.00046975167144221|0.040618615090735|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-05-01 12:47:12|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|9.7121694206361|2|0.35927684707229|0.0294|1|2|0.00371|10.83|-0.02308|39|-0.0230849233493|39|38.74|0.00529|0.02795|0.010220395204367|0.03084171709454|95.543779780122|125.87821780348|130.11479033857|0.667|0.481|0.12143|27|15|0.00051417382999045|0.036751700095511|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-05-01 12:47:14|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-6.3765635854289|11|0.25720346452658||0|0|-0.1149|6.21|0.00399|33|0.003994579007276|33|32.41|-0.03178|0.02899|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|79.820049751643|0.531|0.344|0.11276|32|11|0.00019617956064947|0.036914326647564|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-05-01 12:47:16|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-32.008282683845|11|1.3511269592652|-0.0139|-1|1|-0.01388|28.49|-0.058|9|-0.057995291540765|9|34.57|0.04729|0.09615|0.087636362075211|0.10399806610537|308.05641043979|201.64304010061|70.994266167001|0.7|0.433|0.1424|30|12|0.00032368672397326|0.047400983763133|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-05-01 12:47:17|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.180272016953|50|0.47467642564495||0|0|0.11996|11.39|0.04105|78|0.041048989496752|78|47.52|-0.02227|0.00382|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|102.06093637146|0.571|0.429|0.10457|21|10|0.00030262655205349|0.035661671442216|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-05-01 12:47:17|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-23.988043949708|11|1.128621994595||0|0|0.0053|20.66|-0.0024|34|-0.0024015003743242|34|43.21|0.06454|0.11224|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|73.785713740758|0.5|0.417|0.1367|24|7|0.00019987583572111|0.042634966571156|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-05-01 12:47:18|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|7.7053734475386|42|0.17049506932668|-0.0444|1|1|-0.04439|7.75|-0.03244|21|-0.03243885043945|21|34.69|0.00639|0.04018|0.027406906558229|0.034399584331587|141.22699487752|135.36587486499|68.402471775701|0.552|0.379|0.09348|29|9|-0.00011433619866285|0.02881359121299|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-05-01 12:47:20|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-9.2026600021619|56|0.2071598056175||0|0|0.08903|8.8|0.02392|23|-0.043079660920281|8|31|-0.01228|0.02112|-0.013611164255492|0.010488616554493|70.546158161235|104.36475636163|55.172415648701|0.563|0.375|0.08982|32|10|-0.00027370582617001|0.027788920725883|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-05-01 12:47:21|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-21.493806210861|11|0.85460196856176||0|0|0.01311|18.82|0.0297|37|0.029697582260587|37|26.89|-0.01275|0.03897|0.020323010092797|0.030214285195352|125.50410350148|139.40140722282|91.715396076922|0.595|0.459|0.11132|37|12|0.00037837810945274|0.035398885572139|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-05-01 12:47:22|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|19.858168398215|18|0.85689568337184|0.1385|1|2|0.10967|21.35|-0.14524|5|0.014529841568358|23|31.21|-0.00095|0.03642|0.078972074556424|0.10491214852644|230.97483240665|217.04971323986|91.60675923736|0.515|0.333|0.13579|33|11|0.00036130850047755|0.044278366762178|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-05-01 12:47:23|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.5616080095988|1|0.15613069366676||0|0|0|3.96|-0.10962|9|-0.10961976564303|9|31.73|-0.01528|0.00625|-0.021647243123149|-0.031010349315226|67.175383160372|65.333488080416|47.31182905963|0.515|0.394|0.06864|33|12|-0.00057104106972302|0.022361146131805|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.1005|2020-03-04 2024-05-01 12:47:24|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-15.339532107666|13|0.72801732988146|-0.0277|-1|1|-0.02772|14.09|0.0681|33|0.068104652210876|33|24.62|-0.05695|-0.01989|-0.061632208833699|-0.058829177429516|18.812653552373|33.239108452094|63.014310232465|0.595|0.405|0.10703|42|23|-6.1261950286807E-5|0.033249168260038|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-05-01 12:47:26|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-16.424925171354|23|0.55775023092045|0.1039|-1|1|0.10395|16.12|-0.09507|29|-0.095070395846816|29|28.47|-0.06365|-0.02966|-0.040196386559591|-0.036230451524613|27.193318057123|46.549899715229|117.23636973988|0.722|0.472|0.1545|36|22|0.00066417382999045|0.049002731614136|63|2021-11-29|-0.10009|2020-02-10|0.1002|2020-02-06 2024-05-01 12:47:27|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|20.962304028817|53|0.98423197767873|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|0.0015421407907425|0.039940154291225|24.25|2024-04-30|-0.10043|2020-02-03|0.10032|2021-09-15 2024-05-01 12:47:28|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-20.490195752141|25|0.91339814872679|0.0481|-1|1|0.04811|19.39|-0.06002|15|-0.06002481589122|15|31.97|0.01195|0.06345|0.047275870465941|0.076897289255995|168.10826149476|213.93518976821|128.51404282173|0.563|0.438|0.13607|32|9|0.00070913085004776|0.044129016236867|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-05-01 12:47:29|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.295217355167|1|0.57826079260129||0|0|0|13.37|-0.03312|35|-0.033121719448618|35|36.1|0.0102|0.05871|0.04303996467346|0.045815320868138|176.59193402627|159.25097629959|113.11336912651|0.621|0.483|0.10274|29|10|0.00053612225405922|0.03534005730659|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-05-01 12:47:30|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.6427754894039|53|0.19816738560376|0.1131|1|1|0.11314|9.15|-0.07863|9|-0.078630674312304|9|43.26|0.01308|0.03944|-0.024440202095768|-0.0099270958136575|69.101846135419|90.484347886385|61.90798229934|0.609|0.391|0.07845|23|11|-0.00029359121298949|0.021986370582617|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-05-01 12:47:32|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|8.8715794452073|13|0.30614017221525||0|0|0.03209|9.97|-0.05357|29|-0.053571450037686|29|27.97|-0.04466|-0.01513|-0.022659624447945|-0.032767760606744|50.517052288321|57.09604148889|74.458551242686|0.649|0.405|0.10548|37|17|1.9780324737344E-5|0.033028691499522|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-05-01 12:47:33|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-7.4247532655239|11|0.2977780335603||0|0|-0.17724|7.24|-0.04036|34|-0.040364359243907|34|37.04|-0.00046|0.02754|0.015299205005378|0.0081040666573085|122.08914195486|108.07940546539|87.439613582211|0.536|0.393|0.09509|28|10|0.0001205635148042|0.028853667621777|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-05-01 12:47:34|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.681197679234|52|0.11214070433604|0.0663|1|1|0.0663|3.86|-0.08709|3|-0.087671277616547|6|28.46|-0.03129|-0.00412|-0.040212495349396|-0.041392676268369|45.911546370831|61.304817584014|79.112611312186|0.514|0.314|0.08937|35|16|-3.7707736389685E-5|0.025616714422159|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-05-01 12:47:35|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-5.1338491626434|11|0.2210373266825||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|0.00013709459459459|0.031979652509652|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-05-01 12:47:36|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-5.4315772463179|11|0.2244482718566||0|0|-0.06809|5.02|-0.12054|11|-0.12053570953407|11|30.5|-0.01562|0.01829|-0.01670558258637|-0.0057381900753004|66.780714117084|86.728493048765|71.714285441807|0.588|0.441|0.09841|34|15|-1.9360076408787E-5|0.030867277936963|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-05-01 12:47:38|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.78092112724|1|0.34135956703283||-1|0|0|11.84|-0.08824|11|0.041148355313321|35|26.85|-0.0447|-0.01185|-0.030218274739751|-0.008206397740342|42.983046516981|82.501805085561|93.755621309193|0.59|0.333|0.10049|39|19|0.00020100286532951|0.03255558739255|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-05-01 12:47:39|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-44.822472503307|6|2.0453005937705|-0.0831|-1|1|-0.08312|42.48|0.12297|46|0.1229682535957|46|37|0.00571|0.05306|0.053910640009149|0.072591182511527|251.42485438359|218.85532942981|157.7924596731|0.679|0.429|0.12767|28|10|0.00086196926032661|0.040686676272815|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-05-01 12:47:40|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-15.668632091492|23|0.47059615497019|0.0021|-1|1|0.00207|14.48|0.12207|28|0.12207080024659|28|39.42|0.02521|0.08874|0.086429504496781|0.075880696568328|282.95190638745|183.63477203828|145.91659042508|0.577|0.423|0.12747|26|10|0.00078863419293219|0.038443906399236|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2024-05-01 12:47:41|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-9.5806772627134|12|0.37035285051114|0.0011|-1|1|0.00113|8.87|-0.16068|15|-0.16068051243139|15|34.53|0.00332|0.03911|0.0026021384904827|0.0094211392168318|78.634602261917|89.937561084668|102.18893518091|0.467|0.3|0.13096|30|14|0.0004652435530086|0.039339732569245|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-05-01 12:47:42|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|9.9531033286944|2|0.71396548716574|0.1742|1|2|0.1|12.87|0.16189|20|-0.0731707254037|15|31.7|-0.00693|0.03383|-0.0049996796945277|-0.01569658674842|78.914310851254|75.817836403002|45.225886583577|0.576|0.364|0.11558|33|16|-0.00028375358166189|0.034151786055396|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-05-01 12:47:44|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.2900303016303|2|0.43998994396137|-0.0038|1|1|-0.00376|10.6|-0.01527|15|-0.04117115739936|28|35.72|0.03535|0.07851|0.12101312115087|0.13114650748068|451.90417605344|275.85385152566|69.28104738122|0.552|0.345|0.11423|29|10|0.00010401157184185|0.038954773384764|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2024-05-01 12:47:45|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|24.659811287589|3|0.8567294182158|0.0401|1|1|0.04009|27.5|0.27395|91|-0.03421682334808|28|41.8|0.00777|0.04173|0.021003358222118|0.027616402333991|109.48453449699|112.14914668381|90.54988225247|0.52|0.36|0.1051|25|8|0.00020494746895893|0.035236255969437|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-05-01 12:47:46|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-12.581272825443|11|0.55554654682597||0|0|-0.15853|12.57|0.05854|36|0.058536622582413|36|34.57|-0.029|0.02026|0.01450631318261|-0.023479585201983|103.61029756868|70.68754738167|40.520361046421|0.667|0.4|0.15795|30|15|-0.00027806112702961|0.046756809933142|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-05-01 12:47:46|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.065211525776|18|0.34159604999157|0.1075|1|1|0.10746|11.13|-0.09716|7|-0.067209762517607|11|49.05|0.12589|0.1638|0.019528089893462|0.024752759553617|107.36226989084|106.8357939859|157.87233777764|0.476|0.333|0.12651|21|8|0.00087640878701051|0.043838643744031|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-05-01 12:47:47|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-14.546851373603|11|0.54064679445636|-0.0876|-1|1|-0.08763|13.28|0.01076|35|0.010761598945527|35|39.69|-0.01914|0.01172|-0.019878643994268|-0.0087149765532948|73.928197779773|88.342615579932|91.766994644532|0.5|0.385|0.10731|26|11|0.00021170825335893|0.031736055662188|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-05-01 12:47:49|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-10.439688005663|11|0.53753900856784||0|0|-0.16828|9.65|0.10071|34|0.10070911076921|34|34.57|0.0012|0.04048|0.0089771572908045|0.030940431511046|92.464389846887|125.1703466841|115.01786917339|0.767|0.5|0.12794|30|17|0.0006147564469914|0.043890038204393|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2024-05-01 12:47:51|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.138920826507|35|0.59369308326227||0|0|0.17007|12.04|-0.06979|18|-0.069788668703301|18|40.52|0.02387|0.06608|0.056057362818654|0.070490403341847|187.25926462845|186.41341110184|133.35437804018|0.56|0.44|0.11589|25|8|0.00067337153772684|0.037961356255969|18.935722351074|2020-09-02|-0.10026|2022-07-06|0.10042|2022-04-13 2024-05-01 12:47:51|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-10.322660638908|17|0.45292400560007||0|0|0.00202|9.9|0.12075|29|0.12074987539822|29|34.37|0.00525|0.02923|0.013580196473998|0.028298632146553|118.02434312673|127.19431573715|81.68316594067|0.567|0.333|0.10837|30|13|0.00014594078319007|0.032713753581662|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-05-01 12:47:52|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-21.988672895392|17|1.152401009598||0|0|-0.04532|21.45|-0.03475|29|-0.034747245205553|29|36.82|0.07123|0.12357|0.11626739329948|0.12132483639761|316.77735139796|263.82868778901|81.745430449847|0.571|0.464|0.16088|28|11|0.00046369627507163|0.050542702960841|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-05-01 12:47:53|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-8.5345581790721|12|0.44612738226158||0|0|-0.07881|8.35|-0.10449|33|-0.10448728567521|33|37|0.00748|0.04174|0.013462559785568|0.0032090531896236|98.557435677336|91.704415609986|81.384017497042|0.607|0.357|0.13493|28|12|0.00020251193887297|0.03973305635148|27.450000762939|2022-06-01|-0.10027|2024-02-07|0.10038|2022-09-26 2024-05-01 12:47:55|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.0555177818437|2|0.2564940091405||0|0|0.00102|9.86|-0.10799|9|-0.010457473288746|33|35.86|0.00824|0.04086|0.03388576914862|0.056690835519156|157.1857602824|180.50110006379|120.98153991541|0.621|0.414|0.11554|29|12|0.00054965417867435|0.037436301633045|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-05-01 12:47:56|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-25.037295446601|14|1.3445861164452|-0.0508|-1|1|-0.05077|24.01|0.0928|32|0.092801863682818|32|34.47|-0.00046|0.04347|0.0095694536630668|-0.0026207496547173|103.61490704512|92.720222145221|60.815604121767|0.567|0.467|0.1514|30|14|7.8701050620821E-5|0.045571614135626|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-05-01 12:47:57|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|20.181344026054|52|0.58955224562835|0.3395|1|2|0.24787|22|-0.06981|12|-0.069808070137169|12|28.46|-0.03503|-0.00207|-0.017845450870603|0.0015106693857845|65.944094480983|89.181144955304|119.76546008263|0.429|0.343|0.09663|35|12|0.00045805157593123|0.031636427889207|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-05-01 12:47:58|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-6.2592602185134|12|0.24727981842156||0|0|0.02906|5.68|0.11051|56|0.0040595683829987|40|46.59|0.03897|0.06674|0.082338097248258|0.10278149077056|234.38086121288|203.28348907885|112.69841014543|0.545|0.364|0.11868|22|9|0.00051162162162162|0.039503996138996|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-05-01 12:47:59|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-18.76397767169|11|0.92543045176103||0|0|-0.19798|17.79|-0.02912|35|-0.029123010378775|35|43.21|0.05006|0.09937|0.076283207627544|0.14323388597337|183.49724838688|274.08263525983|180.4259790565|0.667|0.458|0.1492|24|9|0.0011341260744986|0.047272874880611|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-05-01 12:48:01|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.243219416846|48|0.55059352136018|0.2724|1|1|0.27243|15.74|0.2151|48|0.083161513559119|39|40|0.00554|0.04095|0.015555850304354|0.019443237164544|111.07237156509|110.13238778472|135.45610951924|0.6|0.4|0.12804|25|12|0.000687258834766|0.040654861509073|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-05-01 12:48:02|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.0470120674735|2|0.3026626187442|0.0011|1|1|0.00112|8.96|0.00308|40|0.0030830096618837|40|12.21|-0.27214|-0.1878|-0.24142922053873|-0.18604787223539|4.6444076557176E-5|0.47597941737407|89.689692126431|0.553|0.282|0.26715|85|19|0.013406207892204|0.037846073147257|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-05-01 12:48:03|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.8591158642378|9|0.22196133090369|0.0342|1|1|0.03425|7.55|-0.03185|23|-0.031853643681909|23|38.48|-0.02171|0.04023|0.014932552570681|0.0088988984943359|110.52817670219|100.10678535354|130.39724076818|0.519|0.444|0.09949|27|8|0.00057880611270296|0.032149885386819|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-05-01 12:48:04|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-28.340918999859|11|1.1411260330187||0|0|-0.11125|27.27|-0.01588|35|-0.015876580026685|35|30.32|-0.00968|0.02025|0.0035790941615612|0.014794858150483|98.041546371887|115.75181835687|112.54643406092|0.647|0.382|0.13507|34|17|0.00064424591738713|0.04241441882805|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-05-01 12:48:05|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-9.451145164872|17|0.28459956923992||0|0|-0.00555|9.06|-0.01959|31|-0.019586437401551|31|36.82|0.02479|0.06531|0.063422290822025|0.13321943448177|178.42357851498|234.58026799734|124.62173924878|0.536|0.321|0.13009|28|10|0.00076520534861509|0.044954594078319|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-05-01 12:48:07|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|2.947756838234|2|0.072414374539692|0.0358|1|2|0.02875|3.22|-0.02098|36|-0.020979001741376|36|33.74|-0.0022|0.01496|-0.012740026587737|-0.012449202711082|79.350973588423|85.493457885894|67.789474286531|0.516|0.355|0.07075|31|13|-0.00021820439350525|0.023473123209169|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-05-01 12:48:08|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.783605218953|19|0.64713172083901||0|0|0.09693|18.56|-0.09942|2|-0.056985255446813|30|35.38|-0.02975|0.03063|-0.032074563358332|-0.029214018668036|51.870483166513|65.717038032112|68.235290240252|0.517|0.345|0.1184|29|10|9.4636015325671E-5|0.041226752873563|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-05-01 12:48:09|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-5.5517408261988|12|0.3272468848458|0.2038|-1|1|0.20383|4.57|-0.09948|29|-0.099476417831572|29|34.5|-0.00522|0.04556|0.061109389214416|0.044242021216199|164.34562051823|133.63822839713|56.004905111741|0.367|0.333|0.13034|30|7|-8.0640535372849E-5|0.040247141491396|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2024-05-01 12:48:10|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-17.372580154679|26|0.83879674838425||0|0|0.06071|16.4|0.30177|19|0.30176918689444|19|26.53|-0.02147|0.00806|-0.027232935089007|-0.021910044201678|45.092057367649|63.982030391283|43.535971371643|0.694|0.444|0.08668|36|19|-0.0005395306122449|0.028115367346939|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10031|2024-02-29 2024-05-01 12:48:11|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.0741680761486|78|0.23131792843763|0.3094|1|2|0.27143|6.23|0.03191|52|0.23082887038882|79|38.8|-0.00398|0.01624|0.016456688340062|0.021867789784833|121.82128819575|120.70435982186|156.53266304566|0.56|0.4|0.07051|25|10|0.00057593123209169|0.023988271251194|6.8899998664856|2024-04-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-05-01 12:48:13|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-15.630260379496|12|0.60856303383077||0|0|-0.04668|14.35|-0.18393|34|-0.18392853209761|34|28.78|-0.04178|-0.00093|-0.0044454532925931|0.0097563015993646|62.627026731743|85.42385529085|191.07856117344|0.611|0.389|0.14396|36|18|0.0011194746895893|0.039909617956065|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-05-01 12:48:14|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|19.181526015643|1|0.66449107380586||0|0|0|21.49|-0.06285|34|-0.062852845143964|34|33.77|0.05431|0.11236|0.13934117235444|0.20113457073099|285.60440054355|384.13347105492|139.61015172497|0.516|0.387|0.13788|31|10|0.00086098376313276|0.041208701050621|106.11000061035|2020-08-04|-0.10001|2020-07-14|0.10023|2020-01-20 2024-05-01 12:48:15|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-3.5241789936569|16|0.25025825499053||0|0|-0.06369|3.34|0.31141|29|0.31141362298635|29|32.25|0.009|0.04932|0.025748933177725|0.029959274043649|145.85661652283|138.04549706126|70.613105723064|0.625|0.469|0.11809|32|9|0.0001032664756447|0.036578872970392|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2024-05-01 12:48:16|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-4.0492813565482|11|0.16123431731675|-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|0.00099238777459408|0.043535902578797|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-05-01 12:48:17|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|15.93865414257|52|0.55711548926039|0.2682|1|1|0.26817|17.45|0.0048|16|0.0048038767587044|16|36.81|-0.00836|0.04627|-0.0074227321792231|-0.0026610770486646|87.542126424464|95.569898260372|267.63804929428|0.444|0.296|0.13733|27|10|0.0013904880382775|0.041356669856459|17.940000534058|2024-04-30|-0.09992|2022-03-15|0.10047|2020-11-05 2024-05-01 12:48:19|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|22.574570798806|77|1.1211289930547||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|0.00084625239005736|0.032518938814532|26.739999771118|2024-04-29|-0.10787|2020-05-20|0.10039|2021-02-10 2024-05-01 12:48:20|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-7.644232844158|11|0.31872565692098||0|0|-0.09295|6.82|-0.08504|34|-0.085044044859889|34|32.34|-0.02657|0.00257|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|60.815266728945|0.625|0.375|0.10016|32|15|-0.00019549282296651|0.031338736842105|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-05-01 12:48:20|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.613475044553|3|0.33895744085763|0.0503|1|2|0.03008|11.3|0|29|0|29|33.71|0.01499|0.04262|0.03993020158748|0.066907738089901|154.95143163843|171.62602836098|101.34529665773|0.581|0.387|0.0912|31|12|0.00031574021012416|0.031512139446036|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-05-01 12:48:21|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|-5.5250032809832|23|0.25375704978065||0|0|0.0099|5|0.08137|27|0.081370472854997|27|34.17|0.00887|0.04961|0.01773410478009|0.043256994882793|108.69635970287|136.88970164257|95.419851496159|0.6|0.367|0.12604|30|13|0.0004349188156638|0.041607488061127|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-05-01 12:48:22|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.76273473509|15|0.13836997554979||0|0|0.00568|3.5|0.068|34|0.068001490795686|34|34.27|-0.02659|0.01001|-0.0053715212396557|0.017119300283465|74.676006019059|106.83837173417|102.94117358317|0.6|0.433|0.12724|30|14|0.00048296545105566|0.0406486756238|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-05-01 12:48:24|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-14.02935458057|6|0.47409580652976||0|0|-0.05721|13.12|0.31473|53|0.31472555418767|53|30.65|-0.01688|0.01937|0.0064920446262028|0.039879374450959|100.03115404903|139.60000322062|154.17155737589|0.529|0.324|0.07519|34|10|0.00063231136580707|0.025769407831901|14.239999771118|2024-04-08|-0.0953|2022-03-15|0.09965|2021-02-22 2024-05-01 12:48:25|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|19.963195261156|46|1.5089348366541|1.4079|1|2|1.25092|24.4|-0.07327|11|-0.18019475392415|4|37.11|0.0469|0.08775|0.052500579859249|0.086307887899454|159.44996249|166.79942314917|197.57084101099|0.704|0.407|0.14374|27|14|0.0013286723973257|0.047486074498567|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-05-01 12:48:26|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.55511511575768|46|0.025591111199142||0|0|0.20968|0.6|-0.07271|7|-0.072711872676577|7|40.08|0.01135|0.05292|0.0047998485943451|0.073133742823843|73.184513385835|139.13493144807|94.191522909844|0.56|0.36|0.10943|25|8|0.00032336198662846|0.035823199617956|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-05-01 12:48:27|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|24.822762758544|50|1.3748382148935|0.3238|1|1|0.32383|25.55|-0.11343|7|-0.11343440520083|7|30.24|-0.04871|0|-0.014084815777471|0.008705353013203|68.33335343702|96.475636963365|180.82094147295|0.485|0.333|0.12649|33|10|0.0010904202483286|0.040023744030563|30.239999771118|2024-04-19|-0.10039|2020-12-28|0.10032|2021-09-06 2024-05-01 12:48:28|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.2012868713184|38|0.12614274234376|0.116|1|1|0.11605|4.52|-0.08901|30|-0.089005275250296|30|34.83|-0.02586|0.00766|-0.015067295807728|0.019786536433367|66.270679992524|106.12799529973|125.20775934279|0.483|0.379|0.10095|29|10|0.00057579751671442|0.034694508118434|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-05-01 12:48:31|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-7.1563275600189|12|0.16310847610957|-0.006|-1|1|-0.00595|6.76|-0.00444|46|-0.0044444755271629|46|37|-0.01145|0.02887|-0.041765943487424|-0.030323821482373|48.798487324803|71.496817713323|218.06453022079|0.571|0.357|0.13751|28|14|0.0012504297994269|0.041286198662846|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-05-01 12:48:32|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.6413941164824|2|0.17458172500096||0|0|-0.04721|6.66|-0.0607|23|-0.093979423181077|7|21.52|-0.03007|0.01459|0.007137245150004|0.017361742512833|105.52428338061|126.87267201994|105.54674972752|0.682|0.455|0.09489|44|15|0.00035496835443038|0.028407141350211|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-05-01 12:48:33|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-4.1186976236593|25|0.23320118084001||0|0|0.21162|3.8|-0.14585|20|-0.14584793943723|20|36.39|0.03932|0.08384|0.024467857036514|0.030735457557835|119.17764574541|119.03212514861|20.936639295775|0.643|0.429|0.12184|28|8|-0.0010344870565676|0.039553240651965|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-05-01 12:48:33|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|7.1519861034847|51|0.25322012616591||0|0|0.2124|7.82|0.20664|94|-0.067660565885386|16|34.38|0.02024|0.04757|0.034095067250064|0.04423297098145|158.75562453883|145.94561292685|142.96161739683|0.793|0.414|0.13432|29|18|0.000843629417383|0.043610420248329|28.930000305176|2021-08-27|-0.1|2020-02-03|0.1005|2023-06-02 2024-05-01 12:48:34|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.827560542103|49|0.26062211667158||0|0|0.14925|11.55|-0.00099|34|-0.00098985465749801|34|28.54|-0.0318|0.00523|-0.0041068483187403|0.00057714745034108|86.586266210023|93.004562928009|130.80408030046|0.429|0.314|0.08252|35|8|0.00050166189111748|0.027484431709647|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-05-01 12:48:36|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-12.022500271846|6|0.64003928967333||0|0|-0.07946|10.46|0.02024|31|0.020238105239783|31|39.65|0.03496|0.07699|0.041969663217325|0.068311083971515|137.40503322323|149.41708040739|125.57022969927|0.5|0.346|0.11517|26|8|0.00067096525096525|0.04062388030888|14.779999732971|2021-08-31|-0.10037|2022-04-26|0.10078|2021-07-09 2024-05-01 12:48:37|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.78141369479|46|0.45827647678189|0.3714|1|1|0.3714|11.89|-0.12597|9|-0.057674407958984|14|37.11|-0.00973|0.02698|0.050199864877155|0.045600199064568|185.34197525558|139.51542921347|165.82984960676|0.556|0.333|0.12454|27|11|0.00086788920725883|0.037915539637058|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-05-01 12:48:38|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.812796959386|51|0.71916529353325|0.4227|1|2|0.4088|17.61|-0.04641|14|-0.046410346288784|14|26.95|-0.00652|0.02368|0.037738721763166|0.062682192727778|162.16293603442|203.43055867258|370.73685495477|0.541|0.405|0.10014|37|16|0.0016099044890162|0.033504699140401|19.329999923706|2024-04-19|-0.10023|2020-02-03|0.10036|2020-07-09 2024-05-01 12:48:39|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-14.74398685706|12|0.80368645348685||0|0|-0.08074|13.52|-0.10288|49|-0.10287614038719|49|39.85|0.01454|0.05764|0.01268378775098|0.024183019223242|108.94895488263|120.95935139926|53.082060550645|0.615|0.385|0.11767|26|11|-0.00021817574021012|0.034968223495702|39.5|2020-04-29|-0.14958|2022-03-01|0.10043|2024-02-21 2024-05-01 12:48:40|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-15027.701467837|34|363.40745668449|0.0812|-1|1|0.08123|14546|-0.0477|16|-0.047699248120301|16|37.46|-0.03756|0.00043|-0.035345392645824|-0.026844163908676|52.035017024571|69.648490033758|96.529298559958|0.607|0.429|0.10643|28|12|0.00027006469500924|0.034502985212569|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-05-01 12:48:42|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17770.911395352|14|868.02658139451|0.0832|1|2|0.06791|19624|0.36495|193|-0.00082336937065941|58|50.9|0.01069|0.05289|-0.00033290831289523|-0.031433697283213|91.842109606672|82.308528578756|119.20063171961|0.429|0.286|0.13872|21|6|0.00056412199630314|0.045128780036969|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-05-01 12:48:43|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|41638.493635444|63|2069.2309499641|0.2842|1|1|0.28418|43661|-0.12179|9|-0.066467985853538|9|26.15|-0.01299|0.02835|0.026076961437203|0.01630066718754|129.77835189307|104.3888022029|137.41541560444|0.513|0.359|0.12663|39|16|0.00083761552680222|0.040151913123845|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-05-01 12:48:44|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|20997.779729958|122|497.73853794569|0.2801|1|1|0.28008|22427|-0.07022|53|-0.07021542134679|53|45.76|0.01967|0.04804|-0.023523126760901|-0.02198397406678|69.787886056783|78.477477654419|183.37694194603|0.571|0.381|0.11865|21|11|0.00081554528650647|0.034487181146026|28167|2021-09-29|-0.12422|2020-03-13|0.13292|2023-03-01 2024-05-01 12:48:44|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 2024-05-01 12:48:45|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-25072.277371445|12|714.17547771742|-0.039|-1|1|-0.03899|24624|-0.04|27|-0.040000247352552|27|41.19|-0.05234|-0.01923|-0.053580568353437|-0.050284692969443|43.072283183978|61.488303365949|119.82481751825|0.538|0.346|0.09864|26|12|0.00037511090573013|0.032467402957486|29773|2023-08-30|-0.09937|2023-11-28|0.15285|2023-03-06 2024-05-01 12:48:47|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-56413.003531365|16|902.81564304379||0|0|-0.01833|55400|-0.04549|40|-0.04548715305729|40|29.64|-0.03998|-0.00982|-0.032178484468034|-0.038673940753704|52.968358643319|57.051605725001|91.880058378666|0.528|0.389|0.06676|36|10|5.2171903881701E-5|0.02204550831793|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-05-01 12:48:48|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3057.888685405|121|77.613004964335|0.221|1|1|0.22095|3205|0.03065|49|-0.051824354163456|25|41.83|-0.00152|0.02668|0.027233933538362|0.029394563133979|130.0334135265|115.74831301734|66.164327002477|0.652|0.304|0.12743|23|11|-6.3345656192236E-5|0.038133262476895|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-05-01 12:48:49|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|10463.512131414|1|455.82928952877||0|0|0|12024|-0.1062|76|-0.10620043258832|76|43.28|0.00017|0.03175|-0.0141883290603|0.0087324461914832|73.337032505316|100.97361835961|98.179145913285|0.6|0.36|0.10698|25|10|0.00024665434380776|0.034273613678373|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-05-01 12:48:50|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-18946.864763898|60|620.6930535885|0.0116|-1|1|0.01158|18101|0.08799|108|0.08798716730038|108|42.63|-0.02068|0.01213|-0.004150602379716|0.018330677242846|82.93269948401|107.58110257283|141.19344773791|0.583|0.375|0.12104|24|11|0.0006236876155268|0.038567680221811|23998|2022-04-19|-0.1121|2020-03-16|0.11739|2020-11-03 2024-05-01 12:48:50|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6098.2480406652|2|145.7506531116|0.0209|1|2|0.00215|6516|0.03754|48|0.037544237575011|48|40.04|-0.01391|0.01225|0.0033427074571106|0.014926409168294|99.938567807393|112.6734501605|105.16462233699|0.519|0.407|0.09061|27|8|0.0002873752310536|0.029759944547135|7773|2022-03-29|-0.14289|2020-03-18|0.13791|2020-03-24 2024-05-01 12:48:52|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1113.6896122259|26|28.437566374425|0.0267|-1|1|0.02669|1094|0.10358|96|0.10358202542759|96|40.65|-0.02612|-0.00122|-0.020697987703157|-0.016097705235109|70.150826193685|84.146710319847|48.817492190986|0.538|0.346|0.11021|26|9|-0.00041085027726433|0.032082680221811|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-05-01 12:48:53|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-10401.570056808|1|540.35668560252||1|0|0|8474|0.20867|31|0.20866929006539|31|33.81|-0.00421|0.0441|0.040186174649252|0.043089312087613|153.18557325836|128.33116678243|59.134682484299|0.563|0.375|0.16586|32|12|0.00029416820702403|0.052945415896488|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-05-01 12:48:54|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 2024-05-01 12:48:54|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|-12531.535040837|53|321.53410105718|-0.023|-1|1|-0.02297|12071|0.06451|65|0.064514233072196|65|32.19|-0.02752|0.00071|-0.024418438915125|0.019291002030045|46.086908680458|108.49759233634|198.69958847737|0.656|0.406|0.11313|32|13|0.00096845656192237|0.035204584103512|12975|2024-02-26|-0.27101|2020-03-16|0.18671|2020-03-25 2024-05-01 12:48:55|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-12670.257941764|13|324.94875075114|-0.0206|-1|1|-0.02059|11996|0.08404|105|0.084044871846494|105|41.15|-0.01526|0.01804|0.01151037174393|0.080278555699317|103.26443337344|196.72164979464|245.97088374|0.654|0.385|0.1107|26|14|0.0011218484288355|0.036774639556377|12800|2023-12-27|-0.1626|2020-03-19|0.18268|2020-03-25 2024-05-01 12:48:57|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-49873.756037508|34|2079.8468811637||0|0|0.05154|46352|-0.16622|31|-0.16622308663459|31|32.78|-0.00511|0.02998|0.01887504236709|0.038313912931738|109.99719045776|127.88496902192|110.13115377305|0.5|0.344|0.13534|32|10|0.00057064695009242|0.043260147874307|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-05-01 12:48:58|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1113.4414831726|44|34.735982527615||0|0|0.05031|1076|0.06035|70|0.051717481414533|68|51.95|-0.02507|0.01928|-0.013950601005035|0.0012448270495974|76.74782045014|96.644443570247|67.376330619912|0.65|0.4|0.09898|20|8|-0.0001363123844732|0.03516719038817|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-05-01 12:48:59|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|33296.387960896|8|959.70401303466|0.0632|1|2|0.01128|35955|0.08264|41|0.082640167629691|41|30.71|-0.02755|-0.00534|-0.033483872130151|-0.017918522133138|46.224276810737|76.8909738487|109.95412844037|0.629|0.4|0.08387|35|15|0.00027932532347505|0.027200942698706|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-05-01 12:49:00|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9207.2461731862|10|320.83658305727||0|0|-0.12564|9058|-0.12342|15|-0.12342047930283|15|53.65|0.09656|0.13401|0.038974323637567|-0.018313071019043|146.08229459594|81.817634621362|108.28451882845|0.65|0.45|0.12745|20|12|0.00051993530499076|0.038085101663586|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-05-01 12:49:01|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11042.916759735|17|304.57497207958||0|0|0.02128|12044|-0.13187|13|0.22080905632845|31|62.71|0.01504|0.0762|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|104.80334145493|0.353|0.235|0.10441|17|4|0.00027375231053604|0.034496099815157|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-05-01 12:49:03|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|345494.50833925|24|7635.3513762067|0.1261|1|2|0.11491|360737|0.01078|25|0.01077938590316|25|28.62|-0.0128|0.02733|-0.00048567320312847|0.023408245820922|81.604274189073|113.17210111841|154.32598930481|0.486|0.351|0.09269|37|8|0.00081711645101664|0.030654695009242|388800|2021-01-25|-0.17697|2023-12-22|0.2279|2022-06-27 2024-05-01 12:49:03|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-23422.899993876|11|618.30562364368||0|0|-0.05888|22875|-0.04649|45|-0.046485565716335|45|44.67|-0.02141|0.00489|-0.031757240198689|0.0044469439561927|54.813493689146|98.464837134416|105.16757850214|0.667|0.375|0.11801|24|12|0.00038573012939002|0.035233548983364|24625|2022-03-29|-0.15778|2020-03-19|0.13671|2020-04-07 2024-05-01 12:49:04|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1116.9880111354|28|39.958948587736|0.0533|-1|1|0.05326|1102|-0.08419|58|-0.084185680566483|58|47.95|-0.01907|0.00329|-0.02656648875448|-0.015923635601034|56.682323533124|79.846963077769|65.751789976134|0.864|0.5|0.118|22|16|-0.00011801293900185|0.035477245841035|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-05-01 12:49:05|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-47030.817861236|27|1149.8997402804||0|0|0.0165|44232|0.0916|94|0.091601941747573|94|40.62|-0.03519|-0.0151|-0.031525954321661|-0.013204928688664|57.802971448586|89.877297472559|156.65108372291|0.615|0.269|0.10601|26|14|0.00057742144177449|0.032064519408503|50122|2024-02-26|-0.12778|2020-03-16|0.08734|2020-03-26 2024-05-01 12:49:06|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-12764.062648133|43|323.9322234964|0.1605|-1|1|0.16045|12291|0.08729|73|0.087285714285714|73|37.14|-0.02549|-0.00834|-0.029841035741707|-0.0010774869592077|63.771756433336|97.590045858261|87.943617630223|0.5|0.286|0.08566|28|13|4.0009242144178E-5|0.027941136783734|16401|2023-12-29|-0.08435|2020-03-23|0.07577|2022-09-27 2024-05-01 12:49:08|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-285281.77843542|28|6518.9261451403|0.1055|-1|1|0.10547|264787|0.16067|43|0.16067066356639|43|32.97|0.29961|0.3288|0.42967176697759|0.71259995186059|1470.3270611495|1689.7662409746|2342.4186128804|0.719|0.438|0.08246|32|17|0.009362292051756|0.027607634011091|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-05-01 12:49:09|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|35.890296109407|17|1.5114337008396||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|0.0017568484288355|0.038842255083179|43|2024-01-02|-0.2|2020-03-27|1|2020-06-24 2024-05-01 12:49:09|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-6859.8236848919|27|175.95425143924|0.0238|-1|1|0.02382|6804|-0.10792|32|0.13635926491752|79|40.62|-0.02094|0.002|-0.01984156994693|-0.016172028272736|68.186583553129|84.400072629951|85.52036199095|0.654|0.346|0.09977|26|15|6.5221811460259E-5|0.030372902033272|7976|2020-01-03|-0.14264|2020-03-23|0.08396|2020-10-23 2024-05-01 12:49:10|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-15406.435574587|6|699.03067237616||0|0|0.0166|13326|-0.07535|11|-0.075353137030122|11|44.92|0.08457|0.13514|0.13884799648332|0.27161974337853|230.50597474631|351.4310692144|43.857166364983|0.458|0.292|0.16169|24|8|0.00035647276084949|0.050570664819945|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-05-01 12:49:11|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|23075.65103673|3|651.50468898113|0.0132|1|1|0.0132|25175|0.01996|92|0.019963149198104|92|37.24|-0.03776|-0.00799|0.00093970743002025|0.026996261318606|88.824345568797|123.32840341884|200.99800399202|0.621|0.414|0.1|29|11|0.00082875231053604|0.028416451016636|27829|2024-01-09|-0.09992|2020-03-12|0.1363|2020-03-17 2024-05-01 12:49:13|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-17921.304455706|31|366.72157847342||0|0|0.04847|17709|-0.03068|103|-0.030677083333333|103|43.83|-0.00955|0.01693|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|104.91113744076|0.667|0.333|0.09947|24|13|0.00029333641404806|0.031428604436229|20901|2023-12-27|-0.12756|2020-03-18|0.12414|2020-06-03 2024-05-01 12:49:14|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-20833.271371336|10|587.63755252567||0|0|-0.07068|20557|-0.10325|7|0.23727227152193|92|59.61|0.00798|0.04449|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|97.168651919077|0.722|0.444|0.09597|18|7|0.00015721811460259|0.031059584103512|22958|2023-02-23|-0.16827|2023-05-30|0.11194|2023-10-20 2024-05-01 12:49:14|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9556.2280452654|11|255.92262493117||0|0|-0.02819|9045|-0.11659|8|-0.1165896766419|8|53.6|-0.02465|-0.00487|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|77.96069643165|0.6|0.35|0.08453|20|10|-0.00010863216266174|0.026876996303142|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-05-01 12:49:15|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6033.0298155235|112|156.56178785748|0.0993|-1|1|0.09928|6015|-0.05417|10|-0.0541679691703|10|53.94|-0.00236|0.03021|-0.0177892035173|0.042840019203134|70.614630007165|131.74376312014|121.53970499091|0.722|0.444|0.11373|18|9|0.00042068391866913|0.033642781885397|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-05-01 12:49:16|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-12.710578992167|19|0.24109934855757|0.0466|-1|1|0.04662|12.68|-0.04728|14|-0.047277925903195|14|40.81|0.01213|0.03517|0.013115203417524|0.02449519104996|117.93626682202|125.45437749434|163.40206096879|0.654|0.423|0.06036|26|11|0.00058306765523633|0.019129091751622|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-05-01 12:49:18|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|28.928532078718|2|0.87382238611425|-0.0063|1|1|-0.00632|31.45|-0.03941|20|-0.031147642307132|31|30.8|0.31758|0.34559|0.42707736876237|0.66569772855338|1838.4716711915|2372.5636489754|1655.2632188203|0.743|0.486|0.08957|35|20|0.0089530027803522|0.029735097312326|34.75|2024-03-13|-0.09929|2020-03-09|8.83333|2023-12-28 2024-05-01 12:49:19|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-32.238454046661|8|0.61638253347078|0.0392|-1|1|0.03925|30.6|-0.02213|40|-0.022134974255736|40|31.53|0.0129|0.03445|0.015551259139392|0.029712043467473|129.00711548632|148.91577309305|83.37874590011|0.588|0.441|0.0587|34|10|-5.4949026876738E-5|0.017577822057461|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-05-01 12:49:20|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-44.818717034274|8|1.2894916274091|-0.0108|-1|1|-0.01084|41.95|0.05196|23|0.051964491696192|23|35.73|0.02197|0.04087|0.012504779941885|0.014804267450053|114.66270543609|112.77508166207|101.50011832668|0.467|0.3|0.05875|30|10|0.00013457831325301|0.019930231696015|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-05-01 12:49:21|DAILY|08419|11629|/equities/aicc|TADAWULALL|15.717180369806|35|0.60992121478396|0.0569|1|2|0.03727|16.7|-0.09375|26|0.14980435700748|63|49.76|0.09555|0.12961|0.091385896302376|0.1343797118504|215.65663945693|222.13525482211|96.531800574674|0.619|0.429|0.08501|21|6|0.000218109360519|0.027595032437442|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-05-01 12:49:22|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|19.046695779179|8|0.97528962338794|-0.0045|1|2|-0.02326|21|0.17227|93|0.17226644960007|93|36.97|0.02035|0.05558|0.030092651481608|0.04099825377934|137.26388209392|134.60378097347|111.34676203814|0.483|0.31|0.09863|29|11|0.00038485634847081|0.031384504170528|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-05-01 12:49:24|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-29.576906982788|17|1.0234894879437||0|0|-0.04135|27.7|0.25947|65|0.25946966498488|65|29.53|0.00043|0.02303|-0.011071939021856|-0.0092331275135393|73.244337984562|82.058169524862|233.74936624513|0.611|0.417|0.05821|36|13|0.00090038924930491|0.019756468952734|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-05-01 12:49:24|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|4.6846013780767|8|0.17933392413982||0|0|0.00387|5.19|-0.12882|9|-0.015053800048546|37|34.58|0.02222|0.05087|0.0472557509225|0.07595349435461|216.18395542613|228.67486884524|159.20245620869|0.71|0.452|0.0798|31|15|0.0006582391102873|0.02758781278962|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-05-01 12:49:26|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-0.16513486190721|206|0.01133643737426||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|0.00071937905468026|0.041715607043559|0.34000000357628|2021-02-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-05-01 12:49:27|DAILY|08424|11630|/equities/trade-union|TADAWULALL|24.088920277507|80|0.99338977479463|0.4347|1|1|0.43469|26.8|-0.04474|42|0.060086876841205|54|28.43|-0.00069|0.03067|0.025650072965798|0.031082023245984|139.41895030455|129.33649177798|204.58014089045|0.429|0.257|0.06244|35|8|0.00085215083798883|0.020906294227188|27.950000762939|2024-04-23|-0.09898|2020-03-06|0.1|2020-11-02 2024-05-01 12:49:27|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-19.434991288278|22|0.54414917207519||0|0|0.00108|18.48|-0.00751|35|-0.0075106971154832|35|33.06|0.04125|0.0768|0.079966138549947|0.075539289649422|201.83947186556|166.76649907579|164.99999872276|0.375|0.313|0.09127|32|8|0.00075034291010195|0.030711770157553|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-05-01 12:49:29|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-61.066005014452|21|1.918821720113|0.0934|-1|1|0.0934|56.3|0.15858|114|0.15858209406674|114|44.13|0.02681|0.05343|0.048441802675499|0.067599373269109|177.47209416434|170.4882657403|355.42928468888|0.583|0.375|0.08909|24|12|0.0013828730305839|0.028304355885079|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-05-01 12:49:30|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.9284054541443|19|0.11032581117827||0|0|0.07527|2.58|-0.02576|26|-0.025761959052634|26|33.16|0.0184|0.06032|0.072888115563886|0.062750835222445|227.84084382525|156.97986008712|74.351582202706|0.438|0.281|0.09238|32|7|6.710843373494E-5|0.032116348470806|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-05-01 12:49:31|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|2.7093627716866|8|0.10100495391117|-0.0325|1|1|-0.03247|2.98|0.03148|22|0.031480896549394|22|36.97|0.08914|0.10891|0.11699901666809|0.1309264894571|549.08577819908|347.57130606554|109.55882307825|0.655|0.448|0.08421|29|14|0.00037423540315107|0.028391065801668|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-05-01 12:49:32|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.0992358919793|26|0.060770809555451|0.0143|-1|1|0.01435|8.93|-0.01868|2|-0.018678413515333|2|24.69|0.0013|0.01408|0.00089441872173816|-0.00092184760028964|100.41162106779|97.965775547821|101.82439953319|0.571|0.381|0.02611|42|11|7.4378531073446E-5|0.0099084651600753|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-05-01 12:49:33|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.975338826322|18|0.11844623411479|0.0476|-1|1|0.04762|4.6|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|56.790119604882|0.577|0.385|0.04478|26|10|-0.00044591165413534|0.014890028195489|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-05-01 12:49:35|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|141.31504375289|16|6.0949849070783|0.072|1|1|0.072|160.8|0.01647|64|0.016467042273468|64|39.41|0.06233|0.08597|0.15398158090851|0.20535831036548|625.74044728515|525.05085924624|664.18838964306|0.593|0.407|0.10042|27|13|0.0020300926784059|0.029683966635774|178|2023-07-14|-0.09989|2020-03-09|0.1|2021-07-06 2024-05-01 12:49:36|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-41.567148468419|22|1.1631175462706||0|0|0.09445|38.35|0.46272|89|0.040106950235338|71|40.58|0.01203|0.06412|0.066942901281485|0.056681940698931|187.2180303698|165.41488400799|92.744860675442|0.462|0.385|0.11828|26|7|0.00045506505576208|0.034814814126394|132.19999694824|2021-07-08|-0.37434|2023-11-09|0.2|2020-02-11 2024-05-01 12:49:37|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-83.30488442191|60|1.6318378186073||0|0|0.04881|79.9|0.2397|65|0.23970186127807|65|26.84|0.00571|0.02665|0.025176361296192|0.032265039451309|152.94328592643|155.20315831701|196.36275306589|0.526|0.421|0.0528|38|13|0.00073502316960148|0.017852159406858|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-05-01 12:49:38|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.5644760673576|7|0.086308627450469||0|0|0.00117|8.56|-0.03093|11|-0.025583343911419|28|25.52|-0.00222|0.00921|-0.0037231213890102|0.0068985290157093|87.848417996576|106.4796477431|88.612842182497|0.548|0.357|0.03246|42|17|-6.3636363636363E-5|0.010961085343228|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-05-01 12:49:39|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|37.433111420717|113|1.6472961930945|0.8843|1|1|0.88428|43.15|0.06531|33|-0.019104313259552|15|38.68|0.07168|0.09926|0.077943986846313|0.11762264646716|234.60320636416|259.93077600589|226.62814837729|0.68|0.48|0.07857|25|12|0.0009989156626506|0.027544569045412|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-05-01 12:49:41|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|38.230937105825|122|1.9560045671972||0|0|1.21282|43.15|-0.0902|30|-0.090202220474067|30|24.56|0.0131|0.03044|0.019303887404474|0.037496490262386|127.87326647145|154.07334847097|158.93186789008|0.513|0.385|0.06149|39|12|0.00068721964782206|0.023485393883225|44.849998474121|2021-05-20|-0.33875|2023-09-29|0.09928|2023-11-10 2024-05-01 12:49:42|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-18.164419603048|22|0.52587758604932||0|0|0.02392|17.14|0.03294|34|0.032941145055434|34|44.08|0.07664|0.10799|0.11584077912586|0.147972630695|314.5791470565|287.95666172631|140.26185773411|0.625|0.458|0.09217|24|10|0.00057072289156627|0.028694272474513|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-05-01 12:49:43|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-8.4897154681286|16|0.11823841308224||0|0|0.03222|8.11|-0.06682|46|-0.066815084452219|46|23.91|-0.00424|0.01095|0.0057666112713444|0.011305268486863|108.9850208765|115.4215147095|84.479159733488|0.523|0.364|0.04258|44|15|-7.6785379568885E-5|0.01351305529522|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-05-01 12:49:44|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-37.464066912919|17|0.87998778803748|0.0711|-1|1|0.07105|35.3|0.20179|77|0.2017861875326|77|31.26|0.01887|0.04014|0.036411377410527|0.053234186265262|179.02828158905|182.79953481069|219.11854686323|0.559|0.382|0.07455|34|14|0.00091101019462465|0.02358015755329|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2024-05-01 12:49:45|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-178.72028672704|19|5.4604767906895||0|0|-0.02424|169|-0.09146|29|0.3015873015873|32|33.16|-0.00053|0.01953|-0.011790729921395|0.02201929732457|76.925190137781|115.78185903441|340.7258169336|0.5|0.281|0.07236|32|11|0.001303484708063|0.025018415199259|197|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-05-01 12:49:47|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-12.776545898329|20|0.56334891609194|0.31|-1|1|0.30998|11.62|-0.08323|23|-0.059573994686569|6|33.13|0.00081|0.03609|-0.010495552309297|0.0018888364745829|78.581513377579|97.251006596126|25.02153365456|0.531|0.375|0.0883|32|10|-0.00098348470806302|0.029697367933272|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-05-01 12:49:48|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-34.773290326797|37|0.87138447826767|0.0332|-1|1|0.03321|32.6|0.25076|88|0.25075764715319|88|32.59|0.01635|0.04526|0.041040244492918|0.063945912277423|197.76363528277|212.27658728433|214.7562438652|0.656|0.438|0.05726|32|9|0.00084382761816497|0.019442094531974|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2024-05-01 12:49:48|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 2024-05-01 12:49:49|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-19.010450660859|20|0.44001942239289|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|0.00056157699443414|0.025692179962894|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-05-01 12:49:50|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-20.155190197828|22|0.61821467424524||0|0|-0.02814|19|0.02553|14|0.025527140554232|14|33.06|0.00637|0.03506|0.0073653245400066|0.013600796906528|106.80808142358|112.09240627999|151.27388029641|0.469|0.344|0.0737|32|8|0.00055778498609824|0.024509638554217|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-05-01 12:49:52|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-55.65442033096|12|1.7789436839087||0|0|0.02247|52.2|0.02866|45|0.028662887749912|45|35.6|0.05292|0.0878|0.11778695012884|0.16659987667469|282.30073234845|360.69280674951|232.00000339084|0.5|0.4|0.08412|30|5|0.0010630769230769|0.029908007414272|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-05-01 12:49:53|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.4711265324508|6|0.077504122944444||0|0|0.01413|6.28|0.02083|74|0.020833352437387|74|33.31|-0.00428|0.01159|-0.000833146437879|-0.015070331443596|97.613276476721|88.302110622675|57.9335804558|0.5|0.25|0.03321|32|12|-0.00046249299719888|0.010339533146592|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-05-01 12:49:54|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|28.686312284292|14|1.6805363428555|-0.0147|1|1|-0.01475|33.4|0.63669|105|0.63669074408555|105|39.37|0.07712|0.10647|0.18431764517289|0.26021089475685|656.62255118632|488.80639305216|292.53717978724|0.481|0.296|0.09623|27|9|0.0012662081784387|0.029869414498141|41.099998474121|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-05-01 12:49:55|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-245.71602135973|27|7.3891624952532||0|0|0.03716|228|0.70181|93|0.70180553306698|93|38.05|0.01002|0.03736|0.036747040939616|0.081916478595122|140.98924702626|161.48398735076|243.58974756077|0.75|0.4|0.08184|20|8|0.0013515120711563|0.027180597204574|284.39999389648|2024-03-08|-0.09982|2021-11-08|0.24786|2021-03-02 2024-05-01 12:49:56|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|18.995787580565|9|0.74646476453992|0.0547|1|2|0.04135|21.66|0.11902|62|0.11901989429238|62|30.6|-0.00584|0.03003|-0.0041249533958132|0.020170282698969|83.368936886462|126.71142468287|136.48393196979|0.6|0.429|0.08742|35|13|0.00052542168674699|0.027561195551436|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-05-01 12:49:58|DAILY|08451|11628|/equities/acig|TADAWULALL|17.764469644465|45|0.73550920580615|0.3158|1|2|0.30328|19.08|0.35103|66|0.35102842513601|66|35.52|0.01945|0.05491|0.04272550586503|0.03582797760597|162.67395918006|133.52497067152|113.84248009034|0.517|0.414|0.08517|29|12|0.00035822160148976|0.028682383612663|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-05-01 12:49:58|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-59.209516802727|65|0.93650572806561|0.0442|-1|1|0.04422|56.2|-0.15815|20|0.056534314352762|10|33.83|-0.01832|0.00297|-0.0080436047537547|0.018116604087971|84.984145485232|116.38579321547|113.88045086245|0.467|0.333|0.06201|30|8|0.00024546802594995|0.019539323447637|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-05-01 12:49:59|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|116.32357532312|8|6.5100834435938|0.0896|1|2|0.04279|131.6|-0.17944|9|0.56797060228175|32|42.88|0.04707|0.10908|0.064297403874066|0.11789226983596|160.81658246902|216.28628912152|208.88889857701|0.72|0.48|0.10865|25|11|0.0011865616311399|0.028926524559778|175|2023-09-05|-0.56049|2023-12-04|0.1|2022-08-17 2024-05-01 12:50:00|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|75.200372002023|47|3.0238811813515|0.2237|1|1|0.22374|80.4|-0.01579|16|-0.015789500454016|16|31.3|0.02939|0.07467|0.13367200563947|0.16667598986544|538.60335453078|376.24488121396|222.8999229446|0.515|0.333|0.10733|33|13|0.0011500648748842|0.035554828544949|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-05-01 12:50:01|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|40.922052092061|9|1.3093160964697|-0.01|1|1|-0.01001|44.5|-0.04696|12|-0.046955598908917|12|34.48|0.02117|0.05576|0.026475042509317|0.057028809902757|118.66611620437|160.58301311565|149.32886288352|0.517|0.414|0.0901|29|10|0.00064918650793651|0.029140813492063|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-05-01 12:50:03|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-14.873767476775|24|0.61408023428252|0.0127|-1|1|0.01266|14.04|0.11094|27|0.11093750430737|27|32.94|0.05012|0.09377|0.03391062188434|0.0077394834877966|157.81007138118|104.0005755996|63.164854614499|0.594|0.344|0.13245|32|14|0.00013581244196843|0.039599182915506|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-05-01 12:50:04|DAILY|08457|11690|/equities/amiantit|TADAWULALL|25.493505319341|10|1.8471067956421|-0.0666|1|1|-0.06656|28.75|-0.41411|64|-0.41410720273569|64|30.57|0.00116|0.07868|0.0093903274830581|-0.0062644081196822|92.693022640176|74.758235794824|40.226667845182|0.657|0.429|0.11348|35|18|-1.7822057460612E-5|0.03757859128823|105.69696044922|2021-04-22|-0.67045|2024-02-20|0.09992|2024-03-22 2024-05-01 12:50:05|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-14.775567746208|20|0.22578276795059||0|0|-0.02|14.28|-0.00042|35|-0.00041975184528753|35|27.26|-0.00437|0.01824|0.0097696202903592|0.0079177686151585|116.97833987573|109.14140570847|81.136360360571|0.588|0.412|0.04131|34|12|-0.00014204016913319|0.014629947145877|26.25|2021-11-04|-0.07611|2021-11-26|0.1|2020-07-14 2024-05-01 12:50:06|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|1.0268499415881|37|0.038425166011847|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|0.0011107228915663|0.033116700648749|4.6599998474121|2020-11-13|-0.22857|2024-03-04|0.27273|2024-03-05 2024-05-01 12:50:07|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|160.88080283863|4|7.0397323871225|0.0022|1|1|0.00219|183|-0.12162|19|0.69230777771592|103|37.1|0.05383|0.09284|0.11461802835982|0.1762261415519|477.8745847577|418.90395468642|361.9461927006|0.655|0.379|0.11199|29|14|0.0015273864689527|0.033092993512512|195|2024-03-06|-0.1|2023-09-12|0.1|2020-08-26 2024-05-01 12:50:09|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-8.1343074120343|19|0.25518041537227||0|0|-0.09027|7.73|-0.07791|15|-0.077911097129391|15|33.13|0.05851|0.10741|0.14180504480805|0.14164851053016|733.2343564832|544.08646119658|352.96802817824|0.563|0.469|0.11103|32|6|0.0016448701298701|0.037508395176252|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-05-01 12:50:10|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-25.609450145952|17|0.80676299099985|-0.0657|-1|1|-0.0657|24.98|-0.05824|24|-0.051757787579845|11|24.16|-0.01536|0.00747|-0.024779247805162|-0.027849447809834|56.378744758587|68.177391027318|84.107740405876|0.5|0.295|0.05307|44|16|2.7062094531975E-6|0.019686172381835|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-05-01 12:50:11|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-368.44416326721|11|9.7389267676946||0|0|0.05546|337.2|-0.07895|18|-0.078947382924817|18|39.63|-0.02493|0.01235|0.061647272862298|0.1074757704602|128.1046564068|145.85025720037|171.86545232006|0.313|0.25|0.09859|16|4|0.0010587267080745|0.028972313664596|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-05-01 12:50:12|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|20.656658844694|7|0.72506069095101|0|1|1|0|23|0.16347|61|0.16346714310635|61|37|0.02398|0.04668|0.027586825352006|0.064608721951532|126.73179416932|140.43835527485|176.24520815202|0.483|0.241|0.08865|29|12|0.00074397590361446|0.027093151065802|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-05-01 12:50:13|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-24.383361303033|19|0.64081666106279||0|0|0.0017|23.46|0.01719|25|0.017194973255766|25|31.21|0.0146|0.04|0.025189107062401|0.056337226211481|150.24793151085|199.00558365624|156.19173348524|0.676|0.441|0.05964|34|16|0.00054264133456905|0.018449286376274|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-05-01 12:50:15|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.436983703705|126|0.79640475537414|0.2753|1|1|0.27525|30.3|-0.03327|13|-0.033268670987851|13|25.78|-0.0206|-0.00241|-0.015197258200352|-0.017731616768748|72.692622710204|77.230462845282|112.01478776956|0.459|0.324|0.07198|37|13|0.00026674698795181|0.021443957367933|36.25|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-05-01 12:50:16|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-13.938901935081|22|0.46058430335486||0|0|0.04|12.96|-0.01101|33|-0.065677082611805|9|31.12|0.02522|0.06107|0.048843904425301|0.061039699653515|178.56399389447|174.77402256265|140.56398766595|0.5|0.382|0.07113|34|8|0.00056727525486562|0.027574559777572|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-05-01 12:50:17|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-35.143085779605|22|1.1013695997312||0|0|-0.02242|34.2|0.3168|101|0.31679963464537|101|31|0.03072|0.07446|0.11323737707683|0.14590754291786|277.83612250591|281.51348190696|291.90167453997|0.529|0.412|0.07048|34|6|0.0013408837209302|0.024879237209302|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-05-01 12:50:18|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|163.56266631376|58|7.381426321458|0.3015|1|1|0.30147|177|0.53091|145|0.53090903542259|145|44.43|0.04739|0.08518|0.12563596981346|0.17545706729857|339.78872516973|388.61109625405|1134.6153568704|0.565|0.435|0.0927|23|7|0.0025371269694161|0.032044976830399|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-05-01 12:50:19|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-75.226764610859|22|1.9922267348488|0.0585|-1|1|0.05851|70.8|-0.08738|27|-0.087378694712469|27|35.27|-0.01281|0.00597|0.012018413086471|0.044599604891414|104.73136838163|154.2736168726|239.18919641663|0.733|0.467|0.08991|30|18|0.0010184986098239|0.02886657089898|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-05-01 12:50:21|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 2024-05-01 12:50:22|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|106.29675082249|15|5.9865891808729|0.2133|1|2|0.18762|119|-0.12965|14|0.43807316081761|26|3.4|0.00249|0.00966|0.0096652300576777|0.011855003663506|1083.154781155|2048.2581966018|1394.9126489788|0.974|0.939|0.01184|313|7|0.0029031354359926|0.030449350649351|127|2024-04-26|-0.09966|2022-01-26|0.10002|2023-03-06 2024-05-01 12:50:23|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|36.121584494174|78|1.4643403561583|0.3821|1|2|0.36201|38|-0.06423|25|-0.064226077045616|25|34.55|-0.01935|0.01968|0.028362012578411|0.024770443523609|148.52659322929|128.04113991492|149.72419722827|0.586|0.414|0.07223|29|9|0.00059670991658943|0.02750593141798|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-05-01 12:50:23|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-23.436492717569|30|0.9727876800915|0.1163|-1|1|0.11634|21.42|0.68487|71|0.68486958075448|71|32.78|0.02502|0.05856|0.055102146306516|0.088577293746878|196.80499970309|218.38684211726|189.89362219295|0.563|0.375|0.08183|32|11|0.00083404452690167|0.028049332096475|29.35000038147|2021-06-09|-0.09978|2020-12-04|0.09981|2024-02-14 2024-05-01 12:50:24|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-74.295098100977|22|1.872176143941|0.0084|-1|1|0.00842|70.7|0.17974|85|0.17973602912074|85|44.08|0.09957|0.12518|0.14145352304239|0.18024129655731|680.73892657329|456.419046492|165.76786499138|0.708|0.458|0.09672|24|10|0.0007649953660797|0.031236589434662|160.39999389648|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-05-01 12:50:26|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|25.801170170438|66|0.54127635554079|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|0.00036509731232623|0.017784114921223|28.299999237061|2024-04-19|-0.08584|2020-03-23|0.09928|2023-03-10 2024-05-01 12:50:27|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|2.8225657504359|11|0.13747808795639|0.1946|1|2|0.13074|3.2|-0.16942|9|0.030612215108049|62|30.54|-0.01455|0.01574|-0.019611849404584|0.0094982124844846|57.482436967429|105.71469171742|173.91304291489|0.629|0.4|0.09178|35|14|0.00074199258572753|0.027776357738647|3.3399999141693|2024-04-24|-0.10563|2020-05-01|0.09964|2024-04-19 2024-05-01 12:50:28|DAILY|08478|103949|/equities/bawan|TADAWULALL|-49.474103792449|22|2.0050824599838||0|0|-0.03191|48.5|0.43272|101|0.43272492254823|101|33.06|0.04318|0.06811|0.074548180081874|0.10354248890331|306.92808034132|271.60480717081|296.09281126318|0.594|0.375|0.08595|32|9|0.0012032900834106|0.026775301204819|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-05-01 12:50:29|DAILY|08479|11668|/equities/bci|TADAWULALL|-36.357690489259|4|0.7120758331924||0|0|-0.02526|34.5|-0.05607|10|0.025794843830393|41|33.63|0.0018|0.02163|0.0091830929608801|0.029835914335923|108.16357412161|138.9445839274|143.8698943227|0.656|0.438|0.07532|32|16|0.00050206672845227|0.023277099165894|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-05-01 12:50:30|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|8.4829885061066|67|0.30400382493996|0.4717|1|2|0.46009|9.33|-0.06146|25|-0.039872408414754|24|33.92|0.00524|0.03278|0.0088335318210817|0.01829597131429|109.56010898901|118.9391651646|88.352268493988|0.583|0.458|0.06184|24|7|4.8863636363635E-6|0.020527943181818|13.10000038147|2020-10-27|-0.09677|2022-11-08|0.1|2020-10-23 2024-05-01 12:50:32|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.817486688121|30|0.32916529568343|-0.0037|1|1|-0.00374|16|0.2314|68|0.23140014453392|68|30|0.02405|0.04267|0.041992283348963|0.043590781956505|192.38147830896|163.73894793353|133.0008342074|0.514|0.371|0.05955|35|12|0.00040004633920297|0.019015801668211|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09244|2024-01-26 2024-05-01 12:50:33|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.6125021351467|40|0.10317765979813|-0.002|1|1|-0.00203|9.81|-0.00313|28|-0.0031250714013947|28|24.57|-0.00808|0.00104|-0.0034984131562193|-0.0026174644812653|92.841294212278|96.404002214927|100.20429476856|0.429|0.262|0.03137|42|16|4.1176470588235E-5|0.0091599533146592|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-05-01 12:50:34|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-38.248751919077|56|0.69887180140339||0|0|0.05737|36.15|0.0587|69|0.058696612069866|69|30.12|-0.01047|0.02049|0.006074186577331|0.013991751515697|105.80382485011|118.21647738989|96.40000406901|0.588|0.441|0.07894|34|10|0.00018097312326228|0.024563373493976|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-05-01 12:50:35|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-91.407601774796|22|3.128596856672||0|0|-0.00355|84.7|-0.07034|20|-0.069995668946469|26|35.27|-0.00154|0.02299|0.034846817708161|0.084905340513922|136.84228276539|173.37549996706|229.22867442318|0.433|0.267|0.07561|30|9|0.00094907321594069|0.02515328081557|95.400001525879|2024-03-18|-0.1|2020-03-06|0.09859|2020-03-10 2024-05-01 12:50:36|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-258.63917072304|17|7.9776738218162|-0.0093|-1|1|-0.00929|239|0.04957|33|0.04957215716773|33|37.96|-0.01155|0.01919|0.035528928361841|0.049939301967677|133.91804380544|147.83851872896|294.62523657283|0.357|0.321|0.08021|28|6|0.0011935681186284|0.026260176088971|269|2024-03-28|-0.08333|2020-03-09|0.1|2021-08-06 2024-05-01 12:50:38|DAILY|08486|11640|/equities/buruj|TADAWULALL|21.170908386077|8|0.86813972029591|-0.0492|1|1|-0.04921|22.8|-0.10609|9|0.054042753683114|23|30.6|-0.00074|0.02663|-0.010442825587763|-0.0097833396164294|73.990574559925|86.478229534513|117.7685873877|0.6|0.314|0.09473|35|15|0.00044305194805195|0.030422755102041|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-05-01 12:50:39|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-200.55564564404|26|6.1492841882647|0.018|-1|1|0.01795|186|0.52309|86|0.52308574462931|86|37.64|0.02667|0.05692|0.081317563965766|0.094211377452945|248.30778364863|227.5772223492|382.71606139873|0.5|0.393|0.08654|28|12|0.0014736978683967|0.028505227062095|224|2024-02-20|-0.09989|2020-03-06|0.1|2023-11-03 2024-05-01 12:50:39|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-134.24757874399|19|4.2348468635989||0|0|0|126.6|-0.00315|36|-0.0031496183140072|36|44.17|0.03167|0.05356|0.037686950595946|0.048799820743477|173.10964502179|149.51580413392|124.11764556286|0.667|0.375|0.06868|24|11|0.00034681818181818|0.021591317254174|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-05-01 12:50:40|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-17.648577349822|5|0.36052456788017||0|0|-0.02676|16.88|-0.07848|11|-0.078475314268828|11|28.29|0.01463|0.037|0.040841361155789|0.053746451655723|206.03228830256|189.64526394101|112.23403725785|0.632|0.421|0.07703|38|16|0.0003340500463392|0.025916163113994|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-05-01 12:50:41|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-40.372799955338|4|2.3693398721605||0|0|0.02821|34.45|-0.01647|21|-0.016474345144189|21|35.87|0.02387|0.05873|0.038257835934725|0.096150271649443|151.99513039912|214.46076558732|220.83322482237|0.633|0.333|0.10986|30|12|0.0010277942539388|0.031455922150139|44.200000762939|2024-03-28|-0.1|2020-03-09|0.1|2024-01-01 2024-05-01 12:50:43|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.246290349526|47|0.50588145179839|0.1055|1|1|0.10555|20.32|0.02927|35|0.029272942028123|35|31.24|-0.00483|0.08728|0.042412430549915|0.041344722571674|148.36303828802|130.81452494506|83.537798476086|0.455|0.364|0.08335|33|9|0.00038682451253482|0.021410278551532|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-05-01 12:50:44|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-176.57446627661|19|4.8248200576967||0|0|0.03226|162|0.10519|66|0.10519132375212|66|40.81|0.02291|0.04568|0.094102273879051|0.14089862816089|300.05174168951|335.45252962753|411.42873086741|0.538|0.385|0.08384|26|12|0.0014788785912882|0.027602094531974|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-05-01 12:50:45|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-14.043334193736|20|0.2811114614902|0.0492|-1|1|0.0492|13.14|0.00255|21|0.002545409875204|21|35.33|0.02166|0.05259|0.046013858261103|0.077626007909716|183.20240967466|217.29675745353|118.37837740311|0.5|0.367|0.0714|30|10|0.00035854494902688|0.024552372567192|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-05-01 12:50:46|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-7.1878608136069|32|0.098972453529297||0|0|0.08684|6.94|-0.05473|30|-0.054726375535834|30|43.67|0.00535|0.02266|-0.0080600635832145|-0.0047768739926927|87.981238486341|94.146587229839|66.095238640195|0.542|0.333|0.04147|24|8|-0.00033390176088971|0.011411751621872|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-05-01 12:50:47|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-330.03988996977|30|6.5203367242064|-0.0026|-1|1|-0.00258|311|0.274|97|0.27400045439127|97|41.5|0.04187|0.06424|0.074700036778504|0.16853277376195|274.95789834507|359.59802102123|565.45454545455|0.708|0.375|0.07246|24|11|0.0018365268292683|0.023565180487805|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-05-01 12:50:49|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 2024-05-01 12:50:50|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|4.3509650668188|127|0.18882530057805||0|0|1.29767|4.94|0.05263|26|0.052631592156155|26|28.03|0.01315|0.04354|0.025590502831467|0.080028306861691|124.67965485693|187.87360075534|771.87502619344|0.471|0.294|0.08354|34|10|0.0021815755329008|0.029371390176089|5.2199997901917|2024-03-08|-0.10638|2020-12-04|0.11111|2020-03-10 2024-05-01 12:50:51|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-8.1763296316639|18|0.14689889522121||0|0|0.03102|7.81|0.10702|58|0.20860500202796|80|37.93|0.03012|0.05576|0.045465855805488|0.032640461104984|192.72047495124|132.41504699693|81.016594031443|0.607|0.393|0.0708|28|12|-2.3151065801668E-5|0.023274309545876|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.09977|2023-04-14 2024-05-01 12:50:52|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-19.733498766028|24|0.77316051787715||0|0|0.00884|17.94|0.23248|24|0.23247889602815|24|31.06|0.0034|0.08088|0.078212577945359|0.048626132275559|327.79135077225|142.84251678688|49.503310439186|0.588|0.382|0.13005|34|13|4.1390176088971E-5|0.038693188137164|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-05-01 12:50:53|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-35.083846559645|26|0.58630016717984||0|0|0.08437|33.1|-0.01766|7|-0.017662981648299|7|29.17|0.01221|0.0375|0.030247279387437|0.044525366122686|172.8692436127|174.05253868724|92.58740831922|0.583|0.389|0.05365|36|11|6.0186046511628E-5|0.016831981395349|58|2021-04-05|-0.09985|2020-03-06|0.09429|2020-01-09 2024-05-01 12:50:55|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-55.04033569475|18|1.1471007465721|-0.0039|-1|1|-0.00388|51.7|0.13436|117|0.13436119535467|117|66.38|0.06087|0.08452|0.091144018959076|0.14756195834023|210.33700183072|193.89488243188|201.16731217181|0.563|0.313|0.07673|16|8|0.00079789620018536|0.022567831325301|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-05-01 12:50:56|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|93.794522147774|144|2.2477681538562||0|0|0.26701|98.7|0.00932|24|0.009320966602655|24|34.67|0.01848|0.03974|-0.0093962153614847|-0.010772416514374|85.057366420458|89.400489260298|202.96112436846|0.519|0.333|0.07442|27|11|0.00082768303985171|0.023696811862836|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-05-01 12:50:57|DAILY|08503|11692|/equities/fipco|TADAWULALL|51.549027913164|9|1.7393605337766|-0.0526|1|1|-0.05263|54|0.10537|76|0.10537186597802|76|36.93|-0.02443|0.06843|0.047681071941386|0.068885367113693|169.17063108619|180.11344908022|181.20805833056|0.517|0.379|0.09762|29|9|0.0010152455977757|0.029691260426321|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-05-01 12:50:58|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.9538555385936|49|0.16709154846621|0.2786|1|2|0.26462|4.11|0.03082|64|0.030821887608831|64|35.55|0.0291|0.11479|0.10570566794573|0.13162509734877|436.92611651963|282.81018432265|207.57576231932|0.724|0.448|0.09367|29|12|0.0012285078776645|0.031046802594995|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-05-01 12:50:59|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|81.690448004548|136|2.5154452931719|0.3618|1|1|0.36177|86.2|0.02615|53|0.20331351774489|81|34.96|-0.00244|0.01597|0.029198940347338|0.060270316676739|134.6874420731|150.26892725217|278.06450628465|0.556|0.333|0.07775|27|12|0.0011103892493049|0.023871047265987|92.800003051758|2024-03-20|-0.05654|2022-08-30|0.1|2023-06-02 2024-05-01 12:51:00|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|14.624363887911|9|0.72513831120276|0.0784|1|1|0.07835|16.24|0.03846|13|0.038461538461539|13|34.55|0.04102|0.06798|0.082052466526878|0.096838705895583|308.9240953689|203.33190352975|135.33333142599|0.645|0.387|0.08523|31|13|0.00054509731232623|0.028387006487488|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-05-01 14:01:10|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-54.63569583541|22|1.3860671153766|-0.0039|-1|1|-0.00392|51.2|0.07143|86|0.071428605774587|86|35.27|0.01969|0.06416|0.0861895126573|0.099269278107676|314.97190335068|273.00683422014|142.2222243415|0.533|0.4|0.08307|30|9|0.00059369786839666|0.028294096385542|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-05-01 14:01:10|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|-11.663111925548|39|0.13261675393301|0.0137|-1|1|0.01375|11.48|0.00271|5|0.0027125467823308|5|27.39|0.00031|0.02203|0.023641650925433|0.028934541014825|156.90344841971|149.28650247385|93.181816774388|0.605|0.421|0.057|38|12|9.2085264133456E-5|0.018097414272475|20.379999160767|2021-04-20|-0.09983|2020-05-01|0.1|2020-01-09 2024-05-01 14:01:12|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-33.490910647694|22|0.80704578713932|0.0798|-1|1|0.07983|31.7|-0.08006|11|0.0090496766076988|32|31.12|-0.01101|0.0158|-0.0024430321954702|-0.020341202697308|88.314960421217|78.803462351526|59.252337874653|0.588|0.324|0.0673|34|15|-0.00033466172381835|0.022093466172382|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-05-01 14:01:13|DAILY|08511|1178933|/equities/international|TADAWULALL|-466.36136257882|4|23.315171045696||0|0|-0.01212|400|-0.08243|33|0.18943655596455|57|31.7|0.03361|0.08166|0.066275120315672|0.12443178278194|170.05775591609|239.94266874644|550.58498499482|0.6|0.45|0.0963|20|3|0.0029816640502355|0.032658838304553|493.41000366211|2024-04-23|-0.09986|2022-04-06|0.09999|2022-04-04 2024-05-01 14:01:14|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-31.253100222954|20|1.0088744254222|-0.0107|-1|1|-0.0107|28.35|0.00358|14|0.0035777628404825|14|40.73|0.07177|0.09913|0.087710492526494|0.095265505936424|389.10369949945|289.41493512276|106.37898982091|0.692|0.5|0.07995|26|12|0.00025956400742115|0.024898951762523|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-05-01 14:01:15|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.5891428997588|62|0.13724431951476||0|0|0.01046|6.76|-0.02327|12|-0.023273251740451|12|34.69|0.02909|0.0457|0.0057085787633753|0.0021308504645246|108.13092726718|101.21667613884|83.148833133155|0.586|0.379|0.04057|29|9|-9.1761949390815E-5|0.014521790065605|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-05-01 14:01:16|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-12.608154568046|44|0.26605154175536||0|0|0.07278|11.72|-0.03659|49|-0.036585331282255|49|24.62|-0.02264|-0.00303|-0.006153509070762|0.0049500712528544|83.364238550443|104.13485522184|104.6428613091|0.524|0.381|0.05298|42|14|0.00015085422469824|0.016184642525534|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-05-01 14:01:17|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-14.233639576573|29|0.22454654459798|0.0959|-1|1|0.09587|13.58|-0.04768|22|-0.027210858756486|9|32.84|0.00677|0.02275|0.014378833871373|0.0038483962826419|119.34631926929|101.81260528208|82.40291444731|0.469|0.25|0.05867|32|12|-8.1575532900834E-5|0.01696531047266|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-05-01 14:01:19|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-17.851758640804|19|0.5225748210007||0|0|-0.02879|16.44|0.05817|36|0.058168422830074|36|37.89|0.01761|0.0529|0.075155848686085|0.082275521794019|204.80593256217|196.01120434945|138.38384154621|0.429|0.357|0.08061|28|8|0.00050663577386469|0.025846079703429|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-05-01 14:01:20|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-11.828870584671|33|0.16880129918679||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|8.1371640407784E-6|0.018103410565338|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-05-01 14:01:21|DAILY|08518|19030|/equities/kec|TADAWULALL|-18.299013001884|6|0.7432336297181|-0.0157|-1|1|-0.01566|16.86|0.16818|46|0.16817964437414|46|35.8|0.04471|0.07468|0.091440081405314|0.11040425252148|322.80475092107|291.33645470752|169.95968226495|0.567|0.433|0.08104|30|13|0.00068828544949027|0.025988683966636|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-05-01 14:01:22|DAILY|08519|11746|/equities/kingdom|TADAWULALL|7.1260135583579|42|0.081857369804765|0.0051|1|2|0|7.19|-0.0265|67|-0.026499310348497|67|33.48|-0.00492|0.01814|0.024902322355298|0.0092646098435973|139.03405284409|107.12441453661|95.484725855053|0.516|0.419|0.04981|31|8|5.9101019462465E-5|0.015419110287303|11.659999847412|2021-09-20|-0.08072|2020-05-01|0.09972|2020-09-04 2024-05-01 14:01:23|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-16.408894056272|20|0.46700145088806|0.0817|-1|1|0.08166|15.52|0.32893|100|0.32892543873896|100|35.33|0.03136|0.06327|0.040353803144378|0.035961674601888|188.92812536517|143.56213488273|107.86956888894|0.667|0.433|0.07938|30|15|0.00030223354958295|0.025351204819277|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-05-01 14:01:25|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-228.26796014556|17|6.7131139415309|0.0299|-1|1|0.02985|208|0.09111|42|0.091105885057899|42|35.43|0.02627|0.06316|0.087125239208121|0.14495683946264|318.49773067908|365.97014994398|258.06452101458|0.567|0.367|0.07819|30|10|0.0011198239110287|0.02885077849861|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-05-01 14:01:26|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-55.047803249343|1|1.5076012102708||0|0|0|50.3|0.01636|36|0.016364127821264|36|25.69|-0.00156|0.0269|0.047637818989154|0.075794277528367|261.4922426294|306.58526097112|342.64303945093|0.571|0.405|0.0873|42|13|0.0013962279888786|0.028334958294717|57.729999542236|2022-10-25|-0.09914|2020-03-06|0.0999|2022-07-18 2024-05-01 14:01:27|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|18.037010734364|3|0.5609965108884|0.0173|1|2|0|19.6|-0.04248|25|-0.042479554502826|25|30.77|0.00926|0.04261|0.032141887085309|0.066086158996912|132.82898125608|204.54432848228|136.4902566161|0.571|0.429|0.0975|35|8|0.00056752548656163|0.029969740500463|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-05-01 14:01:28|DAILY|08524|11615|/equities/malath|TADAWULALL|18.476040008991|9|0.79900830874378|0.009|1|1|0.009|20.18|0.17049|60|0.17048716040375|60|42.84|0.10076|0.13673|0.15131690827105|0.15250491558393|435.4749177863|332.2886324176|200.59641613757|0.52|0.44|0.09932|25|9|0.0009821594068582|0.032458248378128|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-05-01 14:01:29|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|95.106132788135|55|4.4646224039549|0.4147|1|2|0.33829|108|-0.12709|6|0.093390049687764|53|43.91|0.0085|0.03675|0.013008619011331|0.021876005850842|111.61729606107|119.13430978111|143.80825858101|0.478|0.391|0.05253|23|6|0.00045734022556391|0.020680018796992|112|2024-05-01|-0.07875|2020-03-06|0.08209|2023-11-17 2024-05-01 14:01:31|DAILY|08526|11616|/equities/medgulf|TADAWULALL|24.726462061563|54|1.4503567465464||0|0|0.88514|27.9|-0.06017|13|-0.0014305797384997|56|31.03|0.00197|0.03565|0.0010012222926735|-0.0076938076996301|92.83272202512|85.246366282744|184.76820472646|0.545|0.364|0.08864|33|14|0.00087106778087279|0.031085979572888|30.5|2024-04-19|-0.10013|2020-03-09|0.1|2023-07-05 2024-05-01 14:01:32|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-5.0096746922486|19|0.075402469663407||0|0|0.02642|4.79|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|60.941474306455|0.5|0.35|0.04047|20|5|-0.00039438956197577|0.012192889095993|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-05-01 14:01:33|DAILY|08528|11709|/equities/mesc|TADAWULALL|28.784178377209|9|1.6747465249843|0.0585|1|1|0.05846|34.4|-0.21723|10|0.21604956677699|30|32.42|0.05297|0.08348|0.100630533078|0.14366903431831|498.77483258223|475.14763058647|360.96539863337|0.636|0.424|0.09434|33|12|0.001479573283859|0.029995714285714|35|2024-04-30|-0.1|2020-05-01|0.1|2020-03-10 2024-05-01 14:01:34|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-100.09909844155|19|3.416366655811||0|0|0.09091|90|0.73553|129|0.73553054448495|129|29.47|0.04345|0.07583|0.10462381151382|0.15064036299945|316.87676794152|361.43478613224|303.030295246|0.528|0.389|0.07203|36|13|0.0012712882298424|0.027357618164968|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09963|2023-02-24 2024-05-01 14:01:35|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-45.851824952609|20|1.8640620756704|-0.0153|-1|1|-0.01529|43.15|0.42872|88|0.42871612783928|88|44.17|0.08056|0.10986|0.15910215373231|0.22536287986925|453.40281404209|369.46382214999|404.02621997087|0.542|0.333|0.09123|24|11|0.0015219277108434|0.029349601482854|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-05-01 14:01:37|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|126.69790694112|123|4.4897471154992||0|0|0.28107|134|-0.07705|16|0.14242422701132|47|35.44|0.02008|0.05155|0.0675781791951|0.11897939408363|216.11800683|247.62226092516|303.85488579696|0.519|0.333|0.08853|27|11|0.001242641334569|0.028083577386469|144|2024-04-16|-0.0894|2023-08-08|0.1|2020-03-10 2024-05-01 14:01:38|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-6.1378767332958|17|0.064526715796427|0.0198|-1|1|0.0198|5.94|-0.01593|10|-0.015927283463301|10|40.46|0.01057|0.02527|0.016473243931632|0.010726201419585|119.40857183923|108.40115218743|60.000002889922|0.462|0.346|0.02908|26|7|-0.00043751872659176|0.0093804775280899|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-05-01 14:01:39|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-5.413464899658|19|0.062821665008482|0.0595|-1|1|0.05946|5.22|-0.01056|46|-0.0061598191977059|8|35.33|0.01948|0.03134|0.052370662853186|0.023327153145826|177.51038483191|116.10980101586|55.06329158493|0.4|0.233|0.03132|30|8|-0.00050168831168831|0.010466280148423|12|2021-07-08|-0.08974|2020-03-23|0.07123|2020-03-26 2024-05-01 14:01:40|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.205104945449|11|1.3732979700473|0.0627|1|2|0.04097|34.3|0.16226|66|0.16226412215323|66|32.39|0.01957|0.0531|0.058356159874014|0.052096918522175|207.15338194416|171.48030778459|149.6727903821|0.515|0.424|0.08763|33|10|0.00078443929564411|0.027727117701576|52.200000762939|2023-07-28|-0.49746|2023-11-06|0.1|2021-04-20 2024-05-01 14:01:41|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-10.234654382974|75|0.11670604123141||0|0|0.09364|9.97|-0.01044|37|-0.010438764207347|37|29.53|0.0163|0.0471|0.018971300219673|0.0084826001067342|133.4501113618|108.52257935312|82.396693824053|0.559|0.412|0.05168|34|7|-2.9499072356215E-5|0.018345946196661|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-05-01 14:01:42|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-32.340156856972|24|0.67062969399351||0|0|0.04747|31.1|0.02031|78|0.020312547683716|78|33|-0.00619|0.02243|0.0088706116814268|0.015933472492522|104.02981420635|111.18148814223|131.77966050326|0.563|0.344|0.08924|32|11|0.00051886932344764|0.029274476367007|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-05-01 14:01:43|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-39.69829467977|56|0.73543553089011|0.0711|-1|1|0.07107|37.25|0.19523|70|0.19523098020894|70|36.57|0.03165|0.05569|0.034498389369409|0.060229508511591|169.74038371273|207.97824794309|102.58881462726|0.607|0.464|0.05465|28|9|0.00015474513438369|0.02026015755329|61.200000762939|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-05-01 14:01:44|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|-159.68993285351|23|6.5436806959113|0.0606|-1|1|0.06061|148.8|0.49673|89|0.49672787765164|89|37.75|0.00892|0.04415|0.06243662480029|0.12195910915224|188.66476403347|242.05175365525|513.10345879916|0.5|0.321|0.0957|28|11|0.001798609823911|0.033357284522706|184|2024-03-19|-0.09878|2020-03-09|0.1|2020-03-02 2024-05-01 14:01:45|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|26.472338497318|49|1.1530657747772|0.1359|1|2|0.11647|27.8|-0.07792|17|0.078308801011223|47|31.24|0.03781|0.06781|0.098280679231233|0.14570916959199|340.56571504294|334.2753262987|202.03487481569|0.576|0.364|0.09008|33|11|0.00094595922150139|0.030393929564412|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-05-01 14:01:46|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.9303302745172|71|0.095080313203339||0|0|0.03922|9.8|-0.02672|43|-0.026717532939075|43|33.63|0.02412|0.04615|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|81.939800664526|0.5|0.4|0.04922|30|8|-6.291936978684E-5|0.016191167747915|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-05-01 14:01:48|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-7.850712455328|85|0.15507029962076||0|0|0.26744|7.56|0.02048|27|0.0204804451362|27|31.09|0.02211|0.0652|0.063538139702087|0.033653737943103|194.6257943361|135.65544152026|49.96695231723|0.375|0.313|0.08425|32|5|-0.00035051899907322|0.026674513438369|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-05-01 14:01:49|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 2024-05-01 14:01:50|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|56.52966926499|2|0.84035537389381|-0.0085|1|1|-0.00847|58.5|0.16074|201|0.010415259777514|30|39.93|0.05126|0.06777|0.075345380602734|0.075013534793102|292.06574593614|205.30084958893|87.706150939399|0.593|0.407|0.05396|27|12|-6.0704355885085E-6|0.015816654309546|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-05-01 14:01:51|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|25.502865924764|8|1.3200279926372|0.0088|1|1|0.00876|28.8|-0.04412|29|-0.044117673870601|29|34.58|0.00754|0.04907|0.015053367279693|0.0096576152808255|105.07477063188|103.99821753369|101.6949136561|0.516|0.323|0.09715|31|12|0.00030385542168675|0.031414272474513|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-05-01 14:01:52|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|27.701121856903|23|1.7720410524512|0.2915|1|2|0.26706|32.5|0.03291|53|0.03290682122119|53|39.07|0.03045|0.06217|0.0262756707038|0.063126911983399|127.79363488545|163.24486558636|116.99063785705|0.593|0.37|0.09098|27|11|0.00043970287836583|0.032057641597029|64.893836975098|2021-03-08|-0.10004|2020-03-06|0.1|2022-05-18 2024-05-01 14:01:54|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-29.390939875662|13|0.63031329188749||0|0|0.04853|27.45|0.03777|109|0.03776982637501|109|29.64|0.00138|0.02444|0.028304680693746|0.030412267308108|149.87573620324|145.5784659919|114.85356151076|0.528|0.417|0.07064|36|10|0.00030613531047266|0.022945523632994|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-05-01 14:01:55|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-8.0550250912666|22|0.10622985459936||0|0|0.03837|7.77|-0.08494|40|-0.084937713078169|40|27.84|-0.00722|0.00833|0.0011623869068833|0.0063186120976771|99.233358053086|105.61287324522|89.31034656635|0.5|0.342|0.04008|38|15|-3.6515291936979E-5|0.013297618164968|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-05-01 14:01:56|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|38.653552049164|47|1.1651112221839||0|0|0.04108|40.55|0.05978|52|0.059779639046809|52|27.92|-0.01601|0.00832|0.0066300673270204|0.0078097226180672|108.5650097338|106.91959803969|118.39415835638|0.486|0.324|0.07642|37|9|0.0003524281742354|0.025305838739574|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-05-01 14:01:57|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 2024-05-01 14:01:57|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|78.580031405195|3|2.1059916465567||0|0|-0.01988|83.8|-0.04141|9|0.033016570614927|5|27.62|-0.00011|0.02184|0.013636311238356|0.02002996653004|125.06079042856|129.64333068838|90.010745891743|0.487|0.359|0.05257|39|9|1.3642261353104E-5|0.016741455050973|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-05-01 14:01:59|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|108.3868405593|3|2.8295528735133||0|0|-0.0371|114.2|-0.01396|40|-0.013960852138106|40|32.64|0.01239|0.03819|0.011319786239288|0.031934105613456|112.46619100747|142.12300175161|146.78662271037|0.515|0.394|0.07148|33|10|0.00052343836886006|0.022772168674699|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-05-01 14:02:00|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-382.47571761931|19|12.324977794783||0|0|0.02973|359|0.1939|88|0.19390340373118|88|31.21|-0.00618|0.01899|0.027432246368281|0.072938278019388|143.78184289412|224.14121539097|251.04895104895|0.559|0.382|0.06209|34|12|0.001007265987025|0.021492910101946|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-05-01 14:02:01|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.6501087022669|9|0.12829712785461||0|0|0|4.04|0.04259|19|0.042587233971963|19|42.76|0.1783|0.23793|0.27586191153258|0.40169175200555|773.56986194791|1081.4512310801|308.3969571236|0.6|0.44|0.10914|25|10|0.0015861374187558|0.038008681522748|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-05-01 14:02:02|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|29.762325655326|42|1.7698736195687|0.2633|1|2|0.25388|32.35|-0.03948|28|0.062661152337941|50|33.39|-0.01562|0.23256|0.25393244082899|0.36136301880174|1538.7050376959|1786.8881706667|109.92184212934|0.581|0.419|0.09685|31|8|0.0015036524163569|0.029005836431227|59.942859649658|2021-06-29|-0.64784|2020-07-09|1.80508|2020-07-10 2024-05-01 14:02:03|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|31.233995038969|2|0.96366832034362||0|0|-0.01749|33.7|0.01474|7|0.014744804996712|7|29.14|0.02164|0.04731|0.082368210915147|0.08293346755266|325.15608773078|232.62226297001|187.84838216121|0.568|0.432|0.07192|37|10|0.00080246524559778|0.024242316960148|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-05-01 14:02:05|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-13.793969571641|2|0.54113013558489|-0.0074|-1|1|-0.00741|13.6|0.00827|23|0.0082684447226069|23|35.93|0.01995|0.0406|0.020835871595914|0.04526191604784|138.17534097968|156.87802665118|125.80943435294|0.767|0.433|0.05132|30|13|0.00031672845227062|0.015874476367007|18.819999694824|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2024-05-01 14:02:06|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-48.231328969382|4|2.0418380826109||0|0|-0.07805|44.2|-0.07518|8|-0.075180962659054|8|38.43|0.06802|0.10447|0.069812847238191|0.081764706904893|222.41661061831|194.45233428603|387.04028430518|0.5|0.357|0.10045|28|9|0.0016002687673772|0.031875903614458|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-05-01 14:02:07|DAILY|08558|11623|/equities/saico|TADAWULALL|-21.139479897651|17|0.7860599617704|-0.1033|-1|1|-0.10326|20.3|0.40384|106|0.40384126482016|106|33.16|0.01644|0.05223|0.021059560221812|0.025310583319259|134.80955455306|131.15424003762|173.50426981191|0.594|0.438|0.07872|32|11|0.0007313834726091|0.024999749303621|24.680000305176|2021-03-19|-0.0995|2020-10-01|0.1|2022-04-27 2024-05-01 14:02:08|DAILY|08559|11618|/equities/salama|TADAWULALL|31.064547782046|12|1.6264060296411|0.0351|1|2|0.0101|35|-0.20313|6|-0.38470946881333|9|28.84|0.00217|0.05832|0.0038762072091969|0.039398841100333|68.12210364165|118.95015866406|117.05685768072|0.568|0.405|0.1084|37|16|0.00064018552875696|0.037940918367347|75|2021-06-22|-0.37612|2023-11-06|0.1|2020-02-14 2024-05-01 14:02:09|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|19.755471154458|11|0.58890099653139|-0.0579|1|2|-0.07537|20.12|-0.08469|11|0.15976336236002|64|28.86|0.0031|0.02669|0.028986519201281|0.041957267562688|164.89940173116|177.67184926121|111.65371991189|0.595|0.432|0.07531|37|15|0.00031612244897959|0.025516168831169|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-05-01 14:02:11|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-90.129158613261|22|1.8512520752375||0|0|0.0382|85.6|-0.04619|26|-0.04618874078822|26|29.31|0.03092|0.06765|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|190.22221883138|0.472|0.361|0.0861|36|10|0.00091659851301115|0.030569618959108|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-05-01 14:02:12|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-85.311246222|27|2.9280007056224|-0.0107|-1|1|-0.01074|84.7|0.48845|72|0.488454781303|72|29.25|-0.01095|0.02333|0.03983458283915|0.081141938876876|150.95843968396|235.44499148429|288.58601651575|0.5|0.389|0.08241|36|11|0.0012064411492122|0.028754930491196|98.199996948242|2024-03-01|-0.1|2020-10-23|0.1|2023-12-20 2024-05-01 14:02:13|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-30.79936449681|28|0.25812130820187|0.0338|-1|1|0.03376|30.05|-0.0266|22|-0.026604080161891|22|29.22|0.00066|0.01407|0.003888456567833|0.011408023565432|105.01269784691|113.98616334477|103.58496725258|0.5|0.361|0.04145|36|11|9.4791473586654E-5|0.012257979610751|39.409999847412|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-05-01 14:02:14|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-85.613224968573|18|4.6722234493395||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|-0.00012540242557883|0.021839371554576|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-05-01 14:02:15|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-47.450029874278|5|0.6435082453459||0|0|-0.0022|45.65|-0.03006|34|-0.030058105406695|34|31.62|0.00074|0.01742|0.00346864427118|-0.004913721157401|101.26466667689|91.308569493698|65.307583017689|0.529|0.412|0.04773|34|10|-0.00031099165894347|0.01431936978684|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-05-01 14:02:17|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.762233031412|54|1.1942489487702||0|0|0.2625|35.35|0.06242|44|0.062416082852284|44|38|0.062|0.07929|0.052859009132562|0.062105982782997|162.76309140209|136.65988878878|129.13241451734|0.444|0.259|0.09114|27|10|0.00048682113067655|0.029203660797034|67.800003051758|2021-08-04|-0.1|2020-10-29|0.09892|2021-04-26 2024-05-01 14:02:18|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.049255319484|85|0.35024811557667|0.9452|1|2|0.91375|8.21|0.04878|63|0.10110895739257|61|39.8|0.02298|0.04041|0.042524808921047|0.060992355975152|168.71932653968|153.76335287442|337.86007459264|0.64|0.36|0.08029|25|14|0.0013310287303058|0.025502381835032|8.3699998855591|2024-04-15|-0.08411|2020-03-09|0.1|2020-09-15 2024-05-01 14:02:19|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-39.053895681418|61|1.2386465664119||0|0|0.04255|36|0.33527|52|0.33526693392079|52|39.19|0.03357|0.06229|0.051281403855661|0.067166928760707|172.68411378849|177.50245528201|65.454545454545|0.5|0.385|0.07446|26|7|-0.00017014828544949|0.025813966635774|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-05-01 14:02:20|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-19.653180393418|6|0.38439346447274||0|0|0.05165|18.36|0.00486|56|0.0048605094772918|56|35.8|0.01109|0.04031|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|90.801193045667|0.633|0.433|0.06451|30|10|4.5421686746988E-5|0.018625338276182|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-05-01 14:02:21|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|50.433137919078|11|2.7858620614029||0|0|-0.04252|56.3|-0.1927|7|-0.11773469285888|17|39.59|0.05418|0.08778|0.047746160088754|0.075306886784315|175.41655267885|193.57449000968|156.82450374404|0.593|0.407|0.0707|27|10|0.00060588507877665|0.023727275254866|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2024-05-01 14:02:23|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-9.9614417333466|11|0.28483184575249|-0.0054|-1|1|-0.00542|9.28|-0.02842|7|-0.028421100817228|7|28.13|0.00919|0.03949|0.047189287627845|0.046190806984862|186.91747902849|168.33328944843|83.303406166711|0.447|0.395|0.0699|38|9|1.9499536607971E-5|0.024196654309546|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-05-01 14:02:24|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-28.055585546062|20|0.81915719194412||0|0|0.05445|26.05|0.2814|84|0.28139531335165|84|40.77|0.04679|0.07894|0.067506603454878|0.077223360263141|224.19130643016|178.48731129601|163.83647711979|0.538|0.346|0.09273|26|11|0.00069095458758109|0.027948016682113|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-05-01 14:02:24|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|-28.194045154581|20|1.2514636089211|-0.0848|-1|1|-0.08481|27.5|-0.05319|16|-0.053190375589693|16|37.86|0.02529|0.06357|0.050138268318725|0.069947945600929|173.0188924454|179.71113939959|322.83881189822|0.536|0.393|0.07536|28|11|0.0013017886932345|0.027749796107507|29.25|2024-03-19|-0.09976|2020-03-09|0.1|2020-12-22 2024-05-01 14:02:25|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-54.526799881275|6|1.6172662456219||0|0|0.00795|49.9|0.31469|94|0.31468644173214|94|35.8|0.00631|0.03006|0.034216762197705|0.040031477115368|169.75488197873|152.47636090742|142.77539466835|0.7|0.467|0.07509|30|16|0.00048927710843374|0.023038897126969|58.200000762939|2024-02-21|-0.08385|2020-03-09|0.1|2020-03-10 2024-05-01 14:02:26|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-8.8497562878424|19|0.083252127736598|0.0081|-1|1|0.00807|8.6|-0.0356|21|-0.035595072633067|21|37.46|0.02674|0.03882|0.0058676404038744|0.0038483442540336|107.76969455792|101.94189669124|87.398376505187|0.571|0.321|0.03696|28|13|-4.7610121836926E-5|0.012323786316776|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-05-01 14:02:28|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-28.971800586291|38|0.91617254590202||0|0|0.06091|27.75|0.21622|86|0.21622456718153|86|37.21|0.03311|0.056|0.017908596438586|0.038784084854111|125.82144570347|147.40474950054|125.56560869233|0.679|0.429|0.07828|28|12|0.00040578313253012|0.025455291936979|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-05-01 14:02:29|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-27.237886745349|21|0.87259757402855|0.0305|-1|1|0.03053|25.4|-0.06809|22|0|58|35.23|0.04132|0.06681|0.058479909005952|0.12421852637201|160.79842734398|218.76493860281|109.88443948181|0.567|0.333|0.10188|30|13|0.00044092850510678|0.033183156917363|65.599998474121|2021-06-09|-0.0999|2020-07-03|0.10052|2020-05-15 2024-05-01 14:02:30|DAILY|08578|11672|/equities/shaker|TADAWULALL|-36.987906384097|6|1.2257347389651||0|0|-0.05397|35.15|0.0738|21|-0.057812481257134|23|33.56|0.06331|0.10146|0.096781274507985|0.1467188747894|357.38078127674|366.44100656822|247.36102344488|0.563|0.375|0.09352|32|12|0.0011769601482854|0.032798248378128|45.323925018311|2021-06-29|-0.10034|2020-05-01|0.1|2020-06-23 2024-05-01 14:02:31|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|21.01081396133|11|0.98915914118972|0.1409|1|2|0.08302|23.22|-0.10175|11|0.067217061234441|56|27.41|-0.09652|0.18206|-0.084167159467301|0.033854561533513|-21.026123420891|142.48058939911|44.397704879698|0.462|0.308|0.16089|39|12|0.0026611677479147|0.03323609823911|125|2021-02-23|-0.63216|2022-12-12|1.62972|2022-04-28 2024-05-01 14:02:31|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-11.146682133682|20|0.33445972536994|0.153|-1|1|0.15296|10.3|0.02185|29|0.021848759429956|29|31.15|0.04167|0.06885|0.051974856845843|0.072372182965101|212.71685785827|193.66106139373|124.84848716042|0.559|0.353|0.08057|34|16|0.00046712430426716|0.027782244897959|26.14999961853|2021-06-15|-0.09959|2020-03-09|0.1|2021-03-10 2024-05-01 14:02:33|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-29.138080312023|19|0.73521780730516||0|0|-0.00368|27.3|-0.05242|10|-0.052418662264597|10|35.37|0.06053|0.11009|0.080124583336968|0.13321568620758|394.62272986656|453.20446735928|104.23825383875|0.733|0.467|0.10403|30|12|0.00046975903614458|0.033713772011121|116.19999694824|2022-05-25|-0.10006|2020-03-16|0.1|2020-09-09 2024-05-01 14:02:35|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-23.789211921793|7|0.65575867868965||0|0|-0.02509|22.88|0.04728|25|0.047284821295867|25|31.53|0.01526|0.04279|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|98.029130296427|0.529|0.441|0.07179|34|9|0.00018257884972171|0.025166057513915|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-05-01 14:02:35|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|34.426042321536|36|1.3848273093023|0.1626|1|2|0.11079|38.1|-0.13765|25|0.15961536994347|48|38.67|0.049|0.07284|0.056101373086234|0.1179275229844|209.90414509458|294.39780950199|194.38774353363|0.667|0.407|0.08552|27|13|0.00085144578313253|0.028490769230769|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-05-01 14:02:36|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-41.428659554397|6|0.6622378851377|0.005|-1|1|0.00504|39.45|-0.03292|34|-0.032915201001284|34|35.8|0.02314|0.04029|0.040011596704696|0.036748836750271|165.39917084272|138.40556403344|61.162791880526|0.5|0.367|0.05814|30|10|-0.0003429749768304|0.01626718257646|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-05-01 14:02:37|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-38.862585921997|20|1.2616089151756|-0.0054|-1|1|-0.00535|37.55|0.00545|32|0.0054542098788948|32|37.86|0.0488|0.07695|0.065429247179713|0.0713797930148|211.21552958715|181.33106990421|136.54545177113|0.571|0.429|0.07907|28|10|0.00052189990732159|0.026144976830398|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-05-01 14:02:39|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|68.139302232943|105|3.620232589019|1.2634|1|2|1.23848|81.1|0.11281|34|0.11281090086765|34|36.11|0.05957|0.09353|0.10016967438333|0.19767922184595|237.01691921179|439.85732009323|1018.8441970536|0.667|0.444|0.10074|27|13|0.0025009916589435|0.034326904541242|81.699996948242|2024-05-01|-0.1007|2020-03-06|0.10024|2020-06-16 2024-05-01 14:02:40|DAILY|08587|11745|/equities/sppc|TADAWULALL|-16.19576579765|24|0.36245681819895||0|0|0.08785|15.16|0.19235|79|0.06568515614014|78|40.62|0.02926|0.06352|0.048232808023943|0.077056273988411|142.75298449297|165.43455962081|116.43624665445|0.577|0.385|0.09638|26|10|0.00039059314179796|0.030086904541242|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-05-01 14:02:41|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|20.554402973378|13|0.83853255837359||0|0|0|23.6|-0.11007|9|0.7137047619148|86|36.79|0.03965|0.07931|0.11547940914169|0.172919441117|382.1475967204|388.77049069199|173.27460043882|0.517|0.345|0.07705|29|10|0.0007389249304912|0.026342715477294|24.561485290527|2021-08-02|-0.12295|2020-04-28|0.09935|2021-03-01 2024-05-01 14:02:42|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-277.2687735543|19|11.956257342807||0|0|0.07793|239|0.73262|99|0.73262033176441|99|40.81|0.03778|0.07817|0.079348887488317|0.15099621655707|245.23290512914|351.02167055225|306.41025641026|0.731|0.462|0.09709|26|12|0.0013274606116775|0.032705199258573|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-05-01 14:02:43|DAILY|08590|11674|/equities/ssp|TADAWULALL|73.121857367846|4|4.9400884467534||0|0|-0.06264|80.8|-0.20056|22|0.91930717361655|19|30.74|0.03872|0.06763|0.077169498043194|0.11949662223155|348.20800529488|406.20134244292|384.76191929409|0.629|0.429|0.09028|35|15|0.0015290176088971|0.029755838739574|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-05-01 14:02:45|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-39.461209776944|37|0.62873697378437|0.0801|-1|1|0.08015|37.3|0.08526|89|0.08525960585603|89|32.59|0.00543|0.02192|0.014259226316604|0.018677583411145|126.72947666203|123.69548595505|92.509919442903|0.656|0.438|0.05346|32|15|1.1566265060241E-5|0.016813864689527|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.0751|2020-03-10 2024-05-01 14:02:46|DAILY|08592|11708|/equities/svcp|TADAWULALL|-48.402071493981|19|1.4031215244881||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|0.00011852504638219|0.029920139146568|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-05-01 14:02:47|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.3488484443466|20|0.088589082929984||0|0|-0.028|5.14|0.0101|43|0.010101049022522|43|40.69|0.02875|0.04497|0.016641757219364|0.015852385422735|125.54564419304|114.21764962737|62.454436845435|0.615|0.346|0.04253|26|13|-0.00036394614670381|0.01287025998143|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-05-01 14:02:48|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|18.266009066882|9|0.69336496901653|-0.0686|1|1|-0.06856|19.02|-0.06799|11|0.10315698898185|31|27.44|0.0219|0.08029|0.06456291059832|0.0843685774326|246.59535488531|238.24059240883|148.49399030139|0.59|0.436|0.08935|39|15|0.00081374768089054|0.031664230055659|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-05-01 14:02:49|DAILY|08595|11728|/equities/taibah|TADAWULALL|39.202490352855|79|1.1376367322018|0.5381|1|2|0.52355|42.05|-0.01845|27|-0.00069165976831953|8|32.29|-0.00529|0.01826|-0.013370434682569|0.0059589067079577|73.732250055695|107.48433752817|133.91719664941|0.677|0.419|0.04633|31|17|0.00037515291936979|0.016405690454124|43.200000762939|2021-11-17|-0.1|2021-11-22|0.09887|2021-11-15 2024-05-01 14:02:51|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.503879434475|9|0.56119812247986||0|0|-0.03841|14.02|0.14687|62|0.14687364066652|62|36.93|0.0583|0.10306|0.097573656534976|0.09953217043548|263.96639734562|246.2120466609|84.866828506502|0.483|0.448|0.07839|29|8|0.00011231696014828|0.027879638554217|52.75|2021-07-07|-0.17729|2024-02-13|0.10019|2020-09-25 2024-05-01 14:02:52|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.252482636701|61|0.092898045934834|0.0143|-1|1|0.01431|11.02|0.01268|34|0.012681190562183|34|27.5|-0.01015|0.01105|-0.0088348131239871|-0.00084985772492622|79.031401249281|96.77313920146|87.045818251066|0.639|0.444|0.04709|36|15|-2.4819047619048E-5|0.015470047619048|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-05-01 14:02:53|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-149.98410745474|4|5.736708844934||0|0|-0.05067|141|0.30039|52|0.30038760578208|52|42.56|0.04109|0.06573|0.048381214755498|0.085310925421827|144.42901851028|171.0019915618|161.88289606215|0.563|0.438|0.09739|16|8|0.00096811403508772|0.031735935672515|158|2024-03-15|-0.07224|2022-12-09|0.19173|2021-08-05 2024-05-01 14:02:54|DAILY|08599|11726|/equities/tihama|TADAWULALL|15.366680091762|1|0.40777303571727||0|0|0|16.64|-0.04042|19|-0.040417652835408|19|35.66|0.06957|0.29121|0.10526659939391|0.12695945297135|154.26198570166|104.62459489872|21.404682077311|0.655|0.414|0.13605|29|10|0.0015357059961315|0.035377359767892|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-05-01 14:02:54|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-14.621230420947|6|0.39929502765632||0|0|-0.05105|14|-0.06547|11|-0.065466083606346|11|28.26|0.01201|0.03607|0.025333495547234|0.022914991839837|147.18455144062|128.27618285445|101.89228699573|0.526|0.368|0.07374|38|12|0.00020951807228916|0.023886570898981|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-05-01 14:02:56|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-167.14615228774|10|6.1138453811473||0|0|-0.02307|150.8|0.08382|41|0.083823484532973|41|33.44|0.00027|0.01764|0.047557246897317|0.07122673563796|194.53191528086|189.03141276069|237.18150158672|0.594|0.375|0.08268|32|16|0.0010209267840593|0.028027849860982|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-05-01 14:02:57|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-13.266454729877|31|0.21043853851803|0.0015|-1|1|0.00153|13.04|-0.05859|19|-0.0585885544355|19|34.97|0.03231|0.05297|0.056843547796641|0.047466212097391|217.88504536949|169.32210303681|80.893295800059|0.533|0.433|0.06265|30|13|-5.2196478220575E-5|0.019578424467099|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-05-01 14:02:58|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|0.8570350372318|76|0.038679129957377|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|0.0013377942539388|0.03504014828545|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-05-01 14:02:59|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-71.886127012186|30|1.8752285107203|0.0423|-1|1|0.04225|68|0.13782|68|0.13782048499717|68|41|-0.00842|0.03014|0.023617023409755|0.05618988634534|122.88102998825|151.02125255802|130.76923076923|0.611|0.444|0.07182|18|6|0.00051846153846154|0.024799139504563|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-05-01 14:03:00|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|13.39786262176|4|0.62071237676144|0.0902|1|2|0.05263|15.2|-0.15152|13|-0.041693328659213|17|14.55|0.04178|0.07784|0.062657953231473|0.095178436196993|161.18608997109|176.25229448238|88.372087994416|0.7|0.45|0.08726|20|5|0.0003062925170068|0.040479897959184|58.900001525879|2023-03-23|-0.26044|2023-10-09|0.1|2023-03-02 2024-05-01 14:03:02|DAILY|08606|11632|/equities/uca|TADAWULALL|11.330240781641|34|0.7004122857554||0|0|0.43715|12.92|-0.079|16|-0.079004281419802|16|36.07|0.02976|0.06304|0.047646873085607|0.042307757909052|143.23952165985|124.74909415115|139.22414275929|0.517|0.31|0.08689|29|10|0.0006216218721038|0.029098498609824|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-05-01 14:03:03|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|15.762996631293|16|0.32719078252142|0.0684|1|2|0.06266|16.62|-0.00385|21|0.047665744777775|42|39.41|0.03911|0.07337|0.087848346377696|0.08564884979838|359.38991153073|220.16622790853|75.545458360152|0.593|0.37|0.06111|27|9|-8.0778498609824E-5|0.021070139017609|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-05-01 14:03:04|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 2024-05-01 14:03:04|DAILY|08609|11643|/equities/food-products|TADAWULALL|-52.230167398094|19|1.9951454187377||0|0|-0.00953|47.65|0.10409|27|0.104093585098|27|33.09|-0.00863|0.07592|0.061869360262242|0.084525477414748|131.54710240957|138.55403544261|126.67285402783|0.5|0.375|0.1252|32|10|0.00095466109563602|0.03823669452182|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-05-01 14:03:05|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|27.051258301956|1|1.3329139629264||-1|0|0|31.45|-0.16481|18|0.014500131385206|32|32.7|0.00383|0.03849|0.029014044414157|0.042740897521487|121.64441769393|122.70748914659|187.20239399512|0.394|0.242|0.0785|33|6|0.00080180722891566|0.026649110287303|31.700000762939|2024-03-25|-0.1|2020-03-06|0.09933|2020-07-08 2024-05-01 14:03:07|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|26.129975188299|43|1.4900080798322|0.4652|1|2|0.3852|31.25|-0.18737|16|0.11764705882353|64|33.45|0.019|0.05833|0.031392998260319|0.061791244858301|111.73302587724|137.72394901345|170.76503444171|0.581|0.387|0.0982|31|13|0.00087166821130676|0.032712057460612|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-05-01 14:03:08|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-39.331279303417|12|0.83630331127573||0|0|-0.01444|38.65|-0.00534|5|-0.0053409900271831|5|38.14|0.03373|0.04983|0.014935720352692|0.0088448314599002|118.45788226886|108.12276311202|69.017859867641|0.464|0.357|0.0614|28|6|-0.000226218721038|0.018626339202966|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-05-01 14:03:09|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-29.75225449057|43|0.64409767641369||0|0|0.05493|29.25|-0.03733|6|-0.037325060839376|6|25.93|0.013|0.035|0.04749593590296|0.025868360173737|227.79042545192|138.83031273855|73.770488964317|0.5|0.4|0.05687|40|11|-0.00012934198331789|0.019068850787766|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-05-01 14:03:10|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.383510596351|2|0.96382967405986|0.0057|1|1|0.00575|35|0.04916|33|0.049155217398489|33|34.77|0.02321|0.05254|0.031102926528343|0.042362835674347|165.65029718995|164.71656605791|131.57894548145|0.613|0.419|0.07077|31|10|0.00040652455977757|0.021968795180723|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-05-01 14:03:11|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-45.183725805675|17|1.3424921288977||0|0|-0.03682|43.65|0.2358|98|0.23580148885824|98|37.96|0.02173|0.05008|0.038579631323876|0.069094626170013|197.56381397184|207.38377668263|137.13478363338|0.75|0.429|0.07909|28|13|0.00051386468952734|0.026926051899907|65.133369445801|2021-02-15|-0.09971|2020-10-23|0.1|2020-12-14 2024-05-01 14:03:13|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-12.604407136465|39|0.16480233431696|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|0.00018619312906221|0.021198300835655|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-05-01 14:03:14|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-23.243750802696|20|0.93084129403128|0.2959|-1|1|0.29586|20.42|0.35493|78|0.35492595809394|78|40.73|0.07754|0.10456|0.13051860668657|0.15585888415649|578.78558335844|381.12118324418|110.73752432154|0.654|0.423|0.08184|26|14|0.00035944341372913|0.029515760667904|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-05-01 14:03:15|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|42.013534239113|111|1.5291146777187|0.3038|1|2|0.27429|44.6|-0.07293|16|-0.072931337378232|16|26.16|0.00693|0.04217|0.029973810353655|0.049885297875608|137.33892048115|165.2140413004|252.26243045406|0.568|0.432|0.0789|37|13|0.0011099072356215|0.028420408163265|48.200000762939|2022-02-07|-0.09912|2020-10-23|0.0998|2020-07-21 2024-05-01 14:03:16|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-2.4385413571809|18|0.039487598618413||0|0|0.01245|2.38|-0.05983|25|-0.028043933907206|33|35.63|-0.00179|0.01818|-0.0065946561390677|-0.005058654783569|88.666602588328|93.037383105062|70.000001402462|0.533|0.4|0.05318|30|8|-0.00024791896869245|0.017129456721915|3.420000076294|2020-01-28|-0.06818|2023-08-02|0.08333|2020-03-24 2024-05-01 14:03:17|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|-0.50326332475911|58|0.011706098388292|0.0198|-1|1|0.0198|0.495|-0.04738|25|-0.047380940342125|25|39.58|0.00924|0.03113|0.0093860111365389|0.0016703733843757|107.87657871877|97.392998320548|54.696134852714|0.577|0.423|0.06354|26|8|-0.00043245856353591|0.0222747053407|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-05-01 14:03:19|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.89224973541225|7|0.017162480280885||0|0|-0.02139|0.915|0.33333|156|0.33333338239064|156|56.84|0.06286|0.09276|0.069415151456557|0.092245711267835|162.77555325554|162.65136812272|98.387098324782|0.421|0.316|0.06739|19|3|0.00012195211786372|0.021295009208103|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-05-01 14:03:20|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.8510409662088|5|0.039653020800488|-0.0051|1|1|-0.00508|1.96|0.05368|69|0.053677855111328|69|34.77|-0.00229|0.01492|-0.0095706007332243|-0.018149960259059|84.940564628449|85.936951908113|79.674797063148|0.516|0.258|0.06561|31|13|-8.3068391866913E-5|0.021636109057301|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-05-01 14:03:21|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-35.927789559508|7|0.62985469686498||0|0|-0.02436|34.9|0.04164|45|0.041637270976349|45|28.42|0.01031|0.02286|0.014646904936797|0.02573763552093|129.75181471375|139.10736789192|133.66526507105|0.526|0.368|0.04478|38|15|0.00035032228360958|0.013817928176796|36.928436279297|2022-02-14|-0.08043|2020-03-09|0.07879|2020-03-24 2024-05-01 14:03:22|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|5.8449860241281|5|0.09500469677093||0|0|0.025|6.15|-0.06187|23|-0.061872890364374|23|23.02|-0.00841|0.00837|0.00045253333328796|-0.0036401175304169|96.98635763479|94.199548591119|55.00894389529|0.362|0.255|0.05446|47|11|-0.00041954880294659|0.018050313075506|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-05-01 14:03:23|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.80749983437|85|0.17237501572836|0.1111|1|2|0.10294|14.25|-0.01973|23|-0.004315765006864|49|28.63|-0.00649|0.01283|0.020255346696358|0.030807387306721|124.33548836596|129.02421752046|129.19311282849|0.343|0.257|0.0384|35|4|0.00029905156537753|0.012717403314917|14.439999580383|2024-04-26|-0.06758|2020-03-09|0.0698|2020-03-25 2024-05-01 14:03:25|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.7089504718294|64|0.045648004023428||0|0|0.09091|2.6|0.07853|59|0.078527410065568|59|31.88|-0.01131|0.00776|-0.021145385217522|-0.02420868261031|70.163999455645|73.775162599402|87.336241393967|0.5|0.375|0.05514|32|13|-2.6805170821791E-5|0.017477257617728|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-05-01 14:03:26|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.4197408779042|24|0.023302963045314|0.0567|1|1|0.05674|1.49|-0.0344|28|0.17204984638761|88|39.37|-0.00627|0.01772|-0.010248386247688|0.0016874393045576|81.186044088679|98.898823200762|62.869201750415|0.63|0.37|0.06058|27|10|-0.00031285451197053|0.02059638121547|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-05-01 14:03:27|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.4585270033523|2|0.076175661426282||0|0|0.03293|3.23|-0.04477|27|-0.044774182399182|27|33.88|0.00615|0.02579|0.041698218864475|0.043536072068481|174.5275729224|146.41432620885|76.904765851374|0.469|0.313|0.05793|32|10|-0.00012002764976959|0.019065004608295|5.5718579292297|2021-02-19|-0.10288|2020-08-20|0.0828|2020-04-06 2024-05-01 14:03:28|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-4.0597458769759|11|0.049051401176561||0|0|-0.03876|4.02|0.00519|74|0.005194800369331|74|35.87|-0.01232|0.00143|-0.014734161821102|-0.0066601571162948|75.457482947211|90.87618849641|100.24937036095|0.6|0.433|0.0516|30|14|8.0294659300184E-5|0.015683913443831|4.4200000762939|2020-02-25|-0.0992|2020-03-16|0.06207|2020-03-25 2024-05-01 14:03:29|DAILY|08630|8960|/equities/sembcorp-industries|STI|-5.4914181885076|12|0.10465256549086|-0.0248|-1|1|-0.02481|5.37|-0.0174|11|-0.017400579513978|11|41.23|0.0043|0.08272|0.06000521519522|0.082550518288967|137.17803863763|145.87266297913|232.46753327178|0.385|0.308|0.08248|26|6|0.0010928070175439|0.024525355493998|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-05-01 14:03:31|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-7.1721083983767|12|0.10931670376452||0|0|0.01433|6.88|0.06777|92|0.067768999735118|92|38.25|0.03514|0.06234|0.072332146093844|0.083530106594928|297.64572819444|244.21186338597|101.32548089976|0.607|0.429|0.04933|28|8|0.00019085027726433|0.016327717190388|7.460000038147|2023-08-01|-0.34341|2021-03-11|0.12909|2023-02-23 2024-05-01 14:03:32|DAILY|08632|991280|/equities/keppel-dc-reit|STI|-1.7508289335022|8|0.034457340824577|-0.0305|-1|1|-0.03049|1.69|0.06878|40|-0.059090959828747|19|33.69|-0.01284|0.0103|0.022885894540976|0.030722150874037|126.71563803581|124.11415836046|81.250005731216|0.375|0.25|0.0695|32|7|-6.741935483871E-5|0.021757705069124|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-05-01 14:03:33|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|30.055850836678|27|0.38865869195787||0|0|0.04038|30.4|0.0092|32|0.025377043883957|12|34.19|0.01408|0.03249|0.032682595955243|0.052286389853091|157.42766098162|155.79425666358|113.94302575264|0.484|0.29|0.04176|31|11|0.00019093001841621|0.013394023941068|33.330001831055|2022-02-17|-0.07331|2020-03-23|0.07001|2020-03-24 2024-05-01 14:03:34|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-1.8712708815858|8|0.051381250170626|-0.0115|-1|1|-0.01149|1.76|0.04938|62|-0.05445396782071|14|28.39|-0.03811|0.0152|-0.036186324107034|-0.012897564073073|33.357525024469|67.293695087729|151.72414147471|0.605|0.368|0.09205|38|15|0.00076009208103131|0.027831546961326|1.9400000572205|2024-04-01|-0.47791|2020-09-29|0.20625|2022-04-22 2024-05-01 14:03:35|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.6548436126673|2|0.073385462444223||0|0|-0.00509|5.86|-0.07509|13|-0.056145728957372|5|31|-0.01111|0.00381|-0.016695159915985|-0.012194335179539|72.317763975154|84.877676773576|68.860164229213|0.514|0.343|0.0504|35|12|-0.00025564456721915|0.016782909760589|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-05-01 14:03:37|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.4925165756851|5|0.05916620416755||0|0|0|2.66|-0.04886|53|-0.048859889319413|53|38.29|-0.00405|0.01173|0.00076220757466896|0.0010874109294969|99.322134518572|99.601237587666|92.295645558747|0.706|0.353|0.06621|17|10|-3.175572519083E-6|0.02000079389313|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-05-01 14:03:38|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.3132478189152|64|0.03947955620557||0|0|0.03814|2.27|-0.02715|29|-0.033932811990606|24|39.23|0.00342|0.0194|0.0050158221836453|0.0057768403451054|103.0155249351|102.16444204946|86.602151676081|0.654|0.423|0.06074|26|13|-2.3120960295475E-5|0.018961366574331|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-05-01 14:03:39|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.0886568250773|5|0.090447769479037||0|0|0|9.36|-0.03381|26|-0.033807519785299|26|27.74|-0.01357|0.00082|-0.01428231716529|-0.018475915463281|76.791107137063|77.513165388997|105.64334107647|0.436|0.333|0.04446|39|10|0.00012544198895028|0.013985994475138|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-05-01 14:03:40|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-14.582428355229|8|0.19286878034625||0|0|-0.03345|14.52|0.1709|114|0.17089571250328|114|29.97|-0.00297|0.01425|0.00094316542894382|0.0033019473362106|97.290629159872|102.20509610825|88.106801341533|0.583|0.361|0.05358|36|11|-1.52394106814E-5|0.017068250460405|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-05-01 14:03:41|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.4296717174183|71|0.032654902661628||0|0|0.16667|1.35|0.01887|44|0.018867906138356|44|36.18|-0.02008|-0.0023|-0.013990925674796|-0.0047269805131915|81.782069641023|93.377951562758|77.607704424336|0.429|0.357|0.07302|28|10|-0.00010520775623269|0.022324736842105|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-05-01 14:03:43|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-2.0153666391815|16|0.060867012078521|0.0347|-1|1|0.03465|1.95|-0.07763|17|-0.077625603585469|17|25.5|-0.01353|0.01082|-0.0018559961349473|-0.014448968959763|85.637883906786|74.108707776089|34.090911174988|0.619|0.381|0.08004|42|22|-0.00080093001841621|0.02561485267035|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-05-01 14:03:44|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2.9333271233589|5|0.078890944575237||0|0|0.0456|3.21|0.00647|33|-0.072072076587208|10|37.31|0.00447|0.02807|-0.015649755754933|-0.01096140454897|72.58585975694|86.070804478825|55.536330823998|0.621|0.379|0.06752|29|13|-0.00040423572744015|0.021719401473296|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-05-01 14:03:45|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.0501274892426|65|0.020222176020052|0.0787|-1|1|0.0787|0.995|-0.00745|57|-0.0074493090774472|57|46.36|0.02114|0.0379|0.06266584754957|0.076444275594541|179.38971100134|136.32546481518|80.894308076342|0.5|0.227|0.07437|22|10|-2.4852398523985E-5|0.024554160516605|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-05-01 14:03:46|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.3170226732286|11|0.034874104379895||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|-0.00046264569842738|0.022878963922294|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-05-01 14:03:47|DAILY|08645|8961|/equities/singapore-airlines|STI|6.3162869484316|6|0.077904414101072|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|0.00015878341013825|0.017788847926267|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-05-01 14:03:49|DAILY|08646|955406|/equities/sats-ltd|STI|-2.5608605547658|68|0.041062395816726||0|0|0.08029|2.52|-0.01388|39|-0.013879504466411|39|29.91|-0.00491|0.02288|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|49.315066831385|0.441|0.382|0.0687|34|8|-0.00044858856088561|0.022407297047971|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-05-01 14:03:50|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|25.324725347464|15|0.52027741288907|0.0434|1|2|0.01494|26.5|0.08514|56|-0.040994600267862|13|34.58|0.01452|0.03821|0.052199003995571|0.049210452283696|189.96500255114|151.84554310526|86.601306109942|0.452|0.323|0.06369|31|6|1.3618784530387E-5|0.021396583793738|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-05-01 14:03:51|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|36.031214240129|6|0.77626148762472|0.0232|1|2|0.01213|38.37|-0.05014|19|-0.050143957228531|19|27.72|-0.01505|0.00269|-0.012024485395443|-0.0028787069644542|72.883891837725|87.684002212696|68.092280338759|0.462|0.359|0.07017|39|14|-0.00019333333333333|0.022495460405157|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-05-01 14:03:52|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35359642237928|1|0.011301193533651||0|0|0|0.395|0.02941|28|0.029411736347281|28|49.76|0.03674|0.05881|0.012861892883825|0.04640811618703|110.79292897001|127.51704629048|90.804599669859|0.524|0.286|0.08557|21|9|0.00015701435406699|0.02654433492823|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-05-01 14:03:53|DAILY|08650|24050|/equities/africa-israel-residences|TA125|-23901.13622785|17|836.76170257979|0.0022|-1|1|0.00217|23000|0.24609|107|0.24608958452085|107|37.5|-0.04201|-0.00328|-0.0027094548350114|0.002287465298043|86.687171636311|93.790904055112|231.43489635742|0.536|0.393|0.13559|28|12|0.0011741651031895|0.04325648217636|25870|2022-01-20|-0.16093|2020-03-20|0.15053|2020-12-14 2024-05-01 14:03:55|DAILY|08651|10875|/equities/airport-city|TA125|-6089.7195445517|12|178.95752754283|-0.0143|-1|1|-0.01428|5754|-0.07876|7|-0.078759337447223|7|40.58|0.0069|0.02951|-0.0020591122518729|0.0049665134918792|89.446712968708|98.731146664706|87.181818181818|0.615|0.423|0.09092|26|14|6.5712945590994E-5|0.030445318949343|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-05-01 14:03:55|DAILY|08652|24044|/equities/allot-communications-ta|TA125|772.63797187185|32|25.18250197429|0.0053|1|2|-0.03495|778.6|-0.04091|11|-0.021518720842323|26|24.07|-0.02797|0.03294|0.0014318859487411|0.020719512246913|87.41198840294|117.03007327673|26.005343205943|0.488|0.256|0.11344|43|15|-0.00064206378986867|0.037005234521576|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-05-01 14:03:56|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|-2695.8792464608|18|89.143601331759|0.0413|-1|1|0.04126|2486|-0.08348|7|-0.083484464739042|7|34.97|0.00024|0.02667|0.039549372284286|0.016884103355337|164.69916691055|111.57026815717|45.960436309854|0.533|0.333|0.09396|30|11|-0.00042065666041276|0.033388667917448|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-05-01 14:03:57|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-507.51282198209|38|16.017462637069||0|0|0.15016|473.7|0.1464|85|0.14640300401721|85|39.33|0.06006|0.09095|0.027952554109154|0.0097819755741252|122.73473919004|104.24036105449|29.061350442149|0.75|0.5|0.10117|12|5|-0.0021320235756385|0.035159449901768|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-05-01 14:03:58|DAILY|08655|10873|/equities/amot-investments|TA125|-1742.0495724804|71|51.683190826786||0|0|0.13022|1603|0.00931|52|0.0093099671412924|52|33.2|-0.00909|0.00794|-0.017391178507268|-0.0032460236504346|72.948203789058|93.547766516339|63.259668508287|0.533|0.4|0.0795|30|13|-0.00023397748592871|0.028179061913696|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-05-01 14:03:59|DAILY|08656|11886|/equities/inventec|TA125|-739.20668669895|7|35.321008389903|-0.044|-1|1|-0.04396|653|0.03457|34|0.034568351402607|34|37.86|0.3506|0.40416|0.59398899923486|1.2283436071002|1178.3310252279|1771.2190872299|531.85424151659|0.643|0.321|0.18873|28|18|0.0028503095684803|0.060426407129456|4958.4399414062|2021-08-05|-0.20856|2023-03-13|0.72019|2020-07-22 2024-05-01 14:04:00|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|179.4784586243|43|20.285135601048|0.5709|1|1|0.57091|216|-0.22214|25|-0.22214284624372|25|34.7|-0.05739|0.03689|-0.07153009270177|-0.090933952725471|39.847194982106|35.498298440197|5.1428571428571|0.478|0.435|0.18513|23|8|-0.0024817976190476|0.062387404761905|6465|2021-02-03|-0.24947|2023-09-28|0.37864|2023-11-27 2024-05-01 14:04:01|DAILY|08658|942781|/equities/arad-investment|TA125|-9915.3981916486|10|332.64655529934||0|0|-0.07115|9469|-0.0275|16|-0.027502750275027|16|44.04|-0.03711|0.05484|0.0097373645627822|0.017692009887221|106.40218118959|109.93583929113|30.683732987686|0.583|0.292|0.13738|24|13|-4.4577861163227E-5|0.033977936210131|48370|2022-09-12|-0.81685|2024-01-26|0.19863|2020-03-24 2024-05-01 14:04:02|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|-7187.7575003713|12|180.73952510024|-0.0001|-1|1|-0.00014|6937|-0.01481|13|-0.014806321931513|13|29.83|-0.03605|-0.00444|-0.043651055161861|-0.042071544578618|43.979753100067|62.44229203446|84.62852263023|0.667|0.417|0.11661|24|12|4.4690508940853E-5|0.039340027510316|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-05-01 14:04:03|DAILY|08660|940927|/equities/ashtrom-group|TA125|-5400.7219438207|18|193.56425952919||0|0|0.02056|5144|-0.10482|7|-0.10482358956877|7|34.97|0.00357|0.03937|0.022207917358968|0.03632541223232|118.64019732644|129.62446313031|99.47785728099|0.633|0.433|0.11259|30|13|0.00033931519699812|0.035511257035647|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-05-01 14:04:05|DAILY|08661|10973|/equities/audiocodes|TA125|-4366.8907740678|11|133.56451228862||0|0|0.06621|4062|-0.02891|45|-0.028905643154276|45|33|-0.00037|0.05735|0.0087277404618177|0.036200925642304|101.65562555862|139.75859505177|44.715984147952|0.5|0.344|0.09835|32|7|-0.00033556285178236|0.030076041275797|15220|2020-07-28|-0.12803|2020-04-16|0.25759|2020-04-27 2024-05-01 14:04:06|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|-245.76004006514|35|10.503346688381||0|0|0.19181|213.2|-0.21535|11|-0.21534807193725|11|21.5|-0.05347|0.01273|-0.06243804526508|0.002501028523513|7.4536521550778|75.456398222285|23.591899310432|0.563|0.375|0.20854|48|13|0.00013503752345216|0.069042795497186|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-05-01 14:04:07|DAILY|08663|10878|/equities/azorim|TA125|-1848.6287330453|16|60.151983525304|0.0404|-1|1|0.04039|1687|0.27576|108|0.27576197387518|108|32.84|0.00365|0.03336|0.013425928494085|0.014212852877426|105.48870154193|108.69758285918|239.49459703714|0.563|0.375|0.14475|32|13|0.0012877767354597|0.041945900562852|2072|2022-01-20|-0.18283|2020-03-12|0.14546|2020-03-25 2024-05-01 14:04:08|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-26347.183443258|12|762.39448108597|0.0352|-1|1|0.03523|24100|0.31751|111|0.31751054852321|111|43.96|0.01417|0.03931|0.023792471883405|0.036368754246362|121.37718526499|131.45397191387|94.807238394965|0.5|0.417|0.08285|24|7|0.00014846153846154|0.029139418386492|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-05-01 14:04:08|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-3492.5582675873|8|81.709364428295||0|0|-0.03016|3347|0.00268|38|0.0026796835675698|38|27.87|-0.02013|0.00522|-0.015431891630949|-0.0071761184385455|70.430843235971|86.07732747085|119.19770614196|0.526|0.421|0.06638|38|9|0.00032255159474672|0.021726660412758|3613|2022-01-14|-0.1|2023-10-06|0.10467|2020-03-24 2024-05-01 14:04:10|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-94.528200984466|61|3.2457234810409||0|0|0.11371|87.3|-0.05705|14|-0.057046337089587|14|35.86|0.03158|0.07275|0.030203175612515|-0.024081572694379|127.86340446711|82.302443049101|49.18310031085|0.536|0.25|0.13212|28|9|-7.4003759398496E-5|0.045418627819549|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-05-01 14:04:11|DAILY|08667|10946|/equities/bazan|TA125|-118.46144498391|30|3.9491838472945|0.1925|-1|1|0.19245|109.1|0.16274|94|0.16274417598624|94|39.88|0.0306|0.07728|0.042628569652955|0.05330731593711|155.47705348973|164.1529866085|63.430231671|0.577|0.5|0.10111|26|9|-2.6313320825516E-5|0.032406257035647|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-05-01 14:04:12|DAILY|08668|10880|/equities/bezeq-ord|TA125|-474.13697065943|143|9.5481470163211||0|0|0.08037|449.7|-0.11499|7|-0.052903505737576|11|38.5|0.00096|0.02257|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|163.05294855365|0.583|0.333|0.08515|24|11|0.00062666979362101|0.025217767354597|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-05-01 14:04:13|DAILY|08669|11802|/equities/big|TA125|-41192.402341592|16|1094.0572528955|-0.0096|-1|1|-0.00964|38770|0.04294|69|-0.091922005571031|4|35.03|-0.02009|0.00557|-0.036987070620639|-0.036349828830799|47.706981121357|61.187776804373|112.53991291727|0.6|0.4|0.10135|30|14|0.00036667917448405|0.032982523452158|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-05-01 14:04:14|DAILY|08670|10881|/equities/blue-square-real|TA125|-28329.004968238|10|1001.6882913679|-0.1212|-1|1|-0.12124|28300|-0.14235|19|0.071293673276676|47|31.09|-0.03007|0.00286|-0.025231470468115|-0.00014913229583061|54.297391987765|92.055218223324|114.3896523848|0.559|0.382|0.13462|34|12|0.00051569418386492|0.041082363977486|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-05-01 14:04:15|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-19.276441411728|41|0.83298756186022|0.2589|-1|1|0.25893|16.6|0.38272|58|0.38271596071616|58|39.46|0.07519|0.14055|0.20015792647673|0.19840892240466|430.18561213011|299.46975643014|38.337184004525|0.462|0.385|0.17347|26|7|-5.1200750469041E-5|0.054352204502814|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-05-01 14:04:16|DAILY|08672|27521|/equities/brack-capital-properties|TA125|-22143.225556237|16|47.741852078879||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|2.5350378787878E-5|0.032279176136364|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-05-01 14:04:17|DAILY|08673|10987|/equities/camtek|TA125|-32138.520571974|13|1082.7684490907|-0.0317|-1|1|-0.03171|30260|-0.02273|12|-0.022726541912378|12|26.35|0.00256|0.03992|0.032622727429495|0.080346747808802|170.25968653448|343.84003059612|792.97693920335|0.7|0.475|0.1001|40|16|0.0023791557223265|0.032783761726079|33120|2024-03-26|-0.08735|2021-11-18|0.20111|2020-03-24 2024-05-01 14:04:18|DAILY|08674|40402|/equities/carasso|TA125|1665.861925997|4|52.891422200904||0|0|-0.02419|1815|-0.02015|19|-0.02014849180006|19|36.66|-0.0051|0.02609|-0.024589140552437|-0.010802467759606|60.477093392481|79.526867278445|115.31130876747|0.552|0.414|0.10656|29|11|0.00042132270168855|0.035505572232645|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-05-01 14:04:19|DAILY|08675|10886|/equities/cellcom-israel|TA125|1450.6461014621|121|44.784632845983|0.4931|1|1|0.49309|1620|0.15168|89|-0.087731811697575|34|41.13|0.0343|0.06594|0.035851733332186|0.020180959225731|138.33244852407|113.42591150681|150.1390176089|0.478|0.348|0.13344|23|8|0.0007691181988743|0.040758292682927|2216|2022-09-06|-0.10429|2020-03-12|0.13426|2020-11-16 2024-05-01 14:04:20|DAILY|08676|10888|/equities/clal-insurance|TA125|-6529.5769276781|20|179.73262408321|0.0346|-1|1|0.03456|6342|0.10871|30|0.10871458511557|30|34.9|0.00952|0.03483|0.039106288703619|0.063823241176365|132.11394903148|155.30330852241|121.49425287356|0.467|0.367|0.11643|30|11|0.00049043151969981|0.033083283302064|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-05-01 14:04:21|DAILY|08677|10991|/equities/compugen|TA125|-838.81868300796|12|37.306229703827||0|0|0.14906|726.7|-0.0454|29|-0.045397995090313|29|21.1|-0.0462|0.06161|-0.0057594856632821|0.077756918299515|-66.26724024355|195.59071736727|35.225400494766|0.58|0.42|0.14922|50|20|0.0007277861163227|0.045786969981238|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-05-01 14:04:22|DAILY|08678|10993|/equities/danel|TA125|32512.257318154|17|976.1924259259||0|0|-0.03455|34090|-0.08012|19|-0.080123893492395|19|31.82|-0.03086|0.00518|-0.0013303598564831|0.010960487633925|82.239117728075|107.92141847334|106.06720597386|0.667|0.424|0.1089|33|13|0.00034954033771107|0.035883977485929|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-05-01 14:04:23|DAILY|08679|10998|/equities/danya-cebus|TA125|-9484.4290045593|18|345.75921073361||0|0|0.0382|8510|-0.07878|8|-0.078777822850971|8|63.33|0.03723|0.06176|0.035211527017863|0.046840582269453|121.14628660655|120.71782885249|145.09803921569|0.583|0.417|0.10946|12|6|0.00068299871299871|0.037304903474904|10900|2023-11-03|-0.08571|2023-10-06|0.07556|2023-09-28 2024-05-01 14:04:24|DAILY|08680|10893|/equities/delek-automotive|TA125|-2275.9101110786|11|79.169485101533||0|0|-0.01602|2093|-0.06219|35|-0.062187222696007|35|37.71|0.03889|0.07234|0.091048557444827|0.13849666931132|251.63062693293|215.61097438061|92.692648361382|0.571|0.321|0.11615|28|13|0.00033816135084428|0.037417429643527|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-05-01 14:04:26|DAILY|08681|10890|/equities/delek-drill-par|TA125|896.28715379392|25|25.606627619049|0.0046|1|2|-0.01232|962|-0.01231|24|-0.019114688128773|38|33.61|0.02348|0.07647|0.040506457097539|0.069192499331894|180.8838706672|208.09463075903|107.94434322522|0.613|0.419|0.10429|31|11|0.0006640243902439|0.03556299249531|1195|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-05-01 14:04:26|DAILY|08682|10891|/equities/delek-group|TA125|-46605.429894435|16|1055.0374161216||0|0|0.01393|43890|-0.05539|10|-0.055390492359932|10|27.66|0.01288|0.06739|0.032578167123768|0.079627975172461|147.79186962007|238.56581181986|82.811320754717|0.605|0.395|0.12148|38|13|0.0011294183864916|0.043768377110694|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-05-01 14:04:27|DAILY|08683|10994|/equities/delta-gal|TA125|15298.545086789|5|531.79354391024|0.0119|1|1|0.01192|16980|0.13239|74|0.13238968266018|74|46.17|0.06736|0.10645|0.13570112390725|0.28490151312068|245.97403355508|360.24981860314|180.84993077005|0.522|0.304|0.12913|23|9|0.00098003752345216|0.040063883677298|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-05-01 14:04:28|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|5794.5439636674|120|144.19178611565|0.5504|1|2|0.50537|5889|-0.04432|31|-0.044320037322137|31|26.08|-0.03286|-0.00044|-0.015478173358628|-0.026194479977984|75.51788611917|73.647418740653|116.42941874259|0.56|0.4|0.08804|25|10|0.00043141374837873|0.032237898832685|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-05-01 14:04:29|DAILY|08685|10996|/equities/dimri|TA125|27767.084340545|62|835.56057245308|0.1142|1|2|0.09444|29550|-0.13534|6|-0.13533834586466|6|43.7|0.01288|0.04055|-0.0073395432181177|-0.014584109569787|84.001017819206|83.300033036224|284.40808469682|0.522|0.348|0.12316|23|9|0.0012752626641651|0.038659061913696|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-05-01 14:04:31|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3208.5742702587|25|80.963777272817|0.0018|1|1|0.00176|3415|-0.06612|8|-0.06611913182216|8|39.37|0.01427|0.03734|-0.018921136715331|-0.021339212053086|81.663352077268|83.325858065084|49.81765134938|0.526|0.421|0.07885|19|5|-0.00074545336787565|0.026985582901554|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-05-01 14:04:31|DAILY|08687|10995|/equities/direct-insurance|TA125|-52988.135126849|8|1931.4405380548||0|0|-0.0396|49350|-0.04619|13|-0.046191637351831|13|49.94|0.03836|0.0554|0.037618891835921|0.031316192779709|142.52740713693|122.20539767521|80.113636363636|0.722|0.444|0.09593|18|9|-2.6567328918322E-5|0.033291975717439|93570|2022-08-30|-0.10429|2023-10-06|0.09255|2023-03-27 2024-05-01 14:04:32|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-1964.8859196222|7|48.899531003305||0|0|-0.06201|1901|-0.05203|14|-0.052028172645329|14|35.33|0.0083|0.02609|0.0053511307955736|0.030207129000314|97.316192191751|130.90517140111|119.11027568922|0.6|0.4|0.08094|30|12|0.00036251407129456|0.024489868667917|2339|2022-01-13|-0.08917|2020-03-16|0.12168|2020-04-17 2024-05-01 14:04:33|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|959.4311480406|29|37.520655587819|0.2682|1|2|0.1587|1066|-0.21372|16|0.17506179058968|56|34.56|-0.00646|0.03695|0.03001410869152|0.089163758301127|111.20879980727|163.24571915731|143.27956989247|0.593|0.333|0.12719|27|9|0.00080778355879292|0.042639604578564|1825|2021-02-10|-0.11226|2023-10-06|0.14101|2022-09-08 2024-05-01 14:04:34|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|73165.115068956|20|1566.0405774161|-0.0428|1|1|-0.04284|74180|-0.02922|13|-0.030273338943399|9|31.73|-0.01077|0.01002|-0.011588554976044|-0.0063276965747135|75.499340324585|88.246226112717|137.11645101664|0.606|0.424|0.06513|33|12|0.00045435272045028|0.023182335834897|86000|2023-10-12|-0.09413|2022-11-29|0.09153|2021-08-12 2024-05-01 14:04:36|DAILY|08691|10901|/equities/elco|TA125|-12707.451882898|16|462.48396096584||0|0|0.03061|11400|-0.07489|23|-0.072969144863272|31|47.77|0.03627|0.05194|0.0084021359009614|0.037753944169685|106.17183126098|130.7489049058|91.639871382636|0.727|0.364|0.11272|22|13|0.00020210131332083|0.035366791744841|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-05-01 14:04:37|DAILY|08692|10904|/equities/electra|TA125|-155851.81957455|16|4850.3776069551||0|0|0|142000|-0.0011|30|-0.001096079906908|30|47.77|-0.00438|0.02035|-0.0082648806648204|0.013224021231833|91.4439857362|106.41100947736|91.909385113268|0.409|0.227|0.09457|22|6|0.0001294277673546|0.031214549718574|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-05-01 14:04:38|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-8585.615247972|19|244.33177083249|0.0244|-1|1|0.02436|8010|0.24451|95|0.24450507806579|95|32.75|-0.01765|0.00288|-0.0018131728160743|0.034298377285539|80.871766208388|136.32348264811|128.48893166506|0.594|0.406|0.12767|32|17|0.00057452157598499|0.039545600375234|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-05-01 14:04:39|DAILY|08694|10902|/equities/electra-real-est|TA125|-3902.8922233869|8|138.35968569632|-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|0.00091264540337711|0.042862570356473|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-05-01 14:04:39|DAILY|08695|10979|/equities/biomedix|TA125|16190.230073138|21|1120.9309780587|0.4588|1|2|0.33162|18110|-0.30769|9|0.26597687157638|30|31.7|0.03379|0.09245|0.085585106050625|0.12743483737719|280.34620759028|349.85702731908|253.67698557221|0.667|0.394|0.16849|33|16|0.0020326735459662|0.061621941838649|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-05-01 14:04:41|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-6314.377228445|34|253.38685168014||0|0|0.07024|5520|0.37297|59|0.3729702503593|59|43.04|0.04312|0.07823|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|83.007518796992|0.458|0.333|0.11354|24|6|0.00013971857410882|0.038476923076923|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-05-01 14:04:42|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4829.2499073383|2|152.77502779851|0.0062|1|1|0.00615|5232|-0.02396|33|-0.023958333333333|33|32.27|-0.01115|0.03426|-0.0022185636649352|0.042844296421182|83.198597715057|145.34368317277|121.87281621244|0.485|0.333|0.12533|33|12|0.00079987804878049|0.039863123827392|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-05-01 14:04:43|DAILY|08698|942758|/equities/energix|TA125|1315.1608051981|123|40.743331903165|0.3149|1|1|0.3149|1403|0.12253|55|-0.031075697211155|21|37.76|-0.00174|0.03356|0.010082982726584|0.0038473265904413|112.65409779791|101.77865620702|130.51162790698|0.64|0.4|0.09514|25|12|0.00053717636022514|0.033831397748593|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-05-01 14:04:44|DAILY|08699|102939|/equities/enlight-ene|TA125|-6545.7423936537|71|172.19359352114||0|0|0.06968|6075|0.10116|39|0.10115644736856|39|35.57|0.32166|0.35499|0.45804877328687|0.7371370335474|1619.2653639336|1644.8150119892|1347.0066518847|0.75|0.464|0.09402|28|12|0.009114277673546|0.033973939962477|8595|2021-11-02|-0.18677|2020-03-12|9.07526|2021-01-08 2024-05-01 14:04:45|DAILY|08700|11004|/equities/equital|TA125|-11284.438976387|12|400.60267372224||0|0|0.04739|10050|-0.12918|13|-0.023593466424682|19|29.31|-0.03645|-0.00511|-0.041862834502518|-0.018845423149212|50.518116927597|80.426216944069|97.762645914397|0.417|0.278|0.12415|36|11|0.00030717636022514|0.03856530956848|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-05-01 14:04:47|DAILY|08701|1072172|/equities/fattal-1998|TA125|-47141.928680396|16|1306.0939721624||0|0|-0.00308|45640|0.28103|108|0.281032957392|108|30.91|-0.00196|0.04106|0.033539971038889|0.069191632750064|177.42579803431|216.43623312695|83.441201106975|0.706|0.412|0.12707|34|16|0.000626191369606|0.040537073170732|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-05-01 14:04:48|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-16528.232096154|16|449.74913950379||0|0|-0.028|15420|0.00142|26|0.0014197125969857|26|35.03|-0.02108|0.0015|0.0051178599906472|0.0024099259658195|100.69752974954|97.481909316388|132.24699828473|0.5|0.367|0.08869|30|10|0.00043019699812383|0.027960853658537|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-05-01 14:04:49|DAILY|08703|10909|/equities/fibi-5|TA125|-15396.798351687|16|426.61176956247|-0.0146|-1|1|-0.01458|14610|-0.02505|46|-0.025050778605281|46|30.91|-0.01777|0.00359|-0.0039247411226496|0.0064176371820038|89.031412002044|103.94805765401|147.12990936556|0.5|0.382|0.0721|34|11|0.00050153846153846|0.023540206378987|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-05-01 14:04:50|DAILY|08704|11007|/equities/formula-sys|TA125|-29629.304390332|8|856.43479677732||0|0|0.01994|27530|0.18523|84|0.18523206751055|84|44.13|0.00883|0.03811|0.020362858630049|0.020970821332084|117.98549418336|111.43251696778|115.28475711893|0.542|0.375|0.10363|24|11|0.0003765009380863|0.033542786116323|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-05-01 14:04:50|DAILY|08705|11854|/equities/fox|TA125|-32898.172380301|12|1171.0664696146|0.0544|-1|1|0.05443|29010|0.18915|60|0.18914728682171|60|43.96|0.04603|0.09208|0.110443883803|0.18300933355476|410.10805360482|383.60125353385|177.43119266055|0.75|0.417|0.11956|24|11|0.00098423076923077|0.043096510318949|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-05-01 14:04:52|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 2024-05-01 14:04:53|DAILY|08707|10915|/equities/gazit-globe|TA125|-1167.4665559498|7|27.488851983266||0|0|0.00919|1078|-0.0463|21|-0.068498630101476|28|26.5|-0.03293|0.00251|-0.0013129550400434|-0.012095769816373|71.704562589536|82.274424933543|27.719208022628|0.55|0.3|0.12433|40|14|-0.00067246716697936|0.040829333958724|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-05-01 14:04:54|DAILY|08708|1167677|/equities/gencell|TA125|-90.086029830047|70|4.0120089260963||0|0|0.32184|76.7|-0.05828|43|-0.058284763438264|43|29.88|-0.03935|0.00638|-0.015548191683161|-0.05796851749523|71.420594758295|59.627499423342|7.2290289300888|0.5|0.308|0.17009|26|9|-0.0023472576832151|0.054047352245863|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-05-01 14:04:55|DAILY|08709|1129335|/equities/generation-capital|TA125|-66.065760585787|12|2.720282819901||0|0|0.00829|59.8|-0.12482|35|-0.12481860810392|35|32.97|-0.00059|0.02829|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|68.031852331032|0.625|0.438|0.10273|32|11|-6.5919324577861E-5|0.033813133208255|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-05-01 14:04:56|DAILY|08710|10913|/equities/gilat-satellite|TA125|-2078.2385849555|8|69.079528318509||0|0|0.04998|1901|-0.05761|9|-0.05760797615611|9|27.87|0.03209|0.06672|0.084697363072113|0.1067332415972|196.85235011283|198.03070810629|68.603392277156|0.474|0.368|0.10151|38|13|0.00013710131332082|0.03422030956848|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-05-01 14:04:57|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 2024-05-01 14:04:58|DAILY|08712|10920|/equities/harel-ins---inv|TA125|-3672.6863025625|9|105.13070993339||0|0|-0.00564|3389|0.22976|97|0.22976084080848|97|33.06|-0.01562|0.01789|0.0064126153419052|0.018535795125087|101.97526007052|120.11666575125|125.51851851852|0.5|0.438|0.10099|32|12|0.00044991557223265|0.029991885553471|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-05-01 14:04:59|DAILY|08713|11016|/equities/hilan-tec|TA125|-22722.981397749|9|622.45497739214||0|0|0.00232|21460|0.14476|114|0.14475784992017|114|44.08|-0.02487|-0.00132|-0.0094235576670023|0.041365697734809|81.338179231296|140.62424775539|149.75575715283|0.667|0.375|0.09715|24|11|0.00057905253283302|0.031186726078799|23800|2024-04-01|-0.06158|2020-03-27|0.09314|2020-03-17 2024-05-01 14:05:00|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1899.6757775479|11|56.725259182637|0.0628|-1|1|0.06281|1701|0.00916|19|0.0091558193760903|19|33|0.00726|0.02999|0.018019141209177|0.024015657837066|109.91649668024|110.54816754475|103.90959071472|0.563|0.406|0.09077|32|13|0.00028291744840525|0.028835009380863|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-05-01 14:05:01|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-11294.025534009|24|358.39376027311|0.0235|-1|1|0.02349|10810|0.27446|88|0.2744646557679|88|40.12|-0.00189|0.02812|0.0068871086861824|0.024677286264167|100.72259957521|116.77117460899|84.78431372549|0.615|0.385|0.10663|26|13|9.7992495309568E-5|0.034039868667917|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-05-01 14:05:03|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-22853.282285666|70|714.11485992416||0|0|0.11837|20930|0.21863|99|-0.12240272006045|35|45.32|0.05513|0.08283|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|87.646566164154|0.545|0.364|0.11315|22|9|0.00012067542213884|0.037946735459662|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-05-01 14:05:03|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1151.1161777709|90|38.215146668719|0.1386|1|2|0.07456|1225|-0.11599|8|-0.11599423631124|8|39.08|-0.03521|-0.00277|-0.026784035118596|-0.036041063064816|58.706184024261|64.487208851565|81.503659347971|0.64|0.4|0.10652|25|13|4.8667917448406E-5|0.033593217636023|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-05-01 14:05:04|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1486.9748868891|10|44.038081086262||0|0|-0.00444|1358|-0.04921|11|-0.049211503691486|11|29.36|-0.00353|0.0304|0.02046612327624|0.028549346597164|133.75756585811|140.13237062983|104.30107526882|0.583|0.389|0.07954|36|14|0.00028114446529081|0.025960834896811|1840|2022-01-13|-0.15833|2022-07-18|0.16726|2023-11-03 2024-05-01 14:05:05|DAILY|08719|11058|/equities/israel-canada|TA125|-1425.8074497832|16|52.966440453621||0|0|-0.07875|1411|-0.1313|7|0.16588901392256|54|30.91|0.00652|0.04775|0.051859220671728|0.14414868268572|168.68221360007|277.34175118078|173.34152334152|0.559|0.294|0.14034|34|13|0.001054990619137|0.044259277673546|2136|2022-01-17|-0.16643|2020-03-09|0.16237|2020-03-25 2024-05-01 14:05:06|DAILY|08720|10925|/equities/israel-corp|TA125|-97498.610152354|10|3060.9744362878||0|0|0.03615|87730|-0.1313|5|-0.028181614851264|19|37.75|0.05625|0.08755|0.085927843094109|0.13428178118956|256.21881507124|251.84781971239|120.94017094017|0.643|0.393|0.10707|28|11|0.00058863977485929|0.03552447467167|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-05-01 14:05:08|DAILY|08721|11020|/equities/land-dev|TA125|3148.8390345616|28|108.87260605794|0.0051|1|2|-0.0632|3246|-0.07242|46|0.20087046525023|49|28.08|-0.01546|0.02876|-0.0077458460233256|0.011467077911043|75.211794981654|106.97264612415|71.529308065227|0.514|0.432|0.12188|37|11|9.4080675422139E-5|0.041217748592871|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-05-01 14:05:09|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-6882.3022364158|12|179.6053800635||0|0|-0.00121|6607|-0.05445|10|-0.054450897375476|10|29.5|-0.02207|0.00908|-0.0028378831942155|0.016131266823221|88.131019082714|115.30311744917|95.201729106628|0.533|0.433|0.09516|30|6|0.000196328125|0.030780133928571|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-05-01 14:05:10|DAILY|08723|10926|/equities/isramco|TA125|-178.60111484426|11|4.1683020608061|0.0054|-1|1|0.00538|166.4|0.10648|97|0.10648152399783|97|40.62|0.01482|0.04133|0.02803619881586|0.052421418065421|151.89264887374|173.32213828118|130.81760840308|0.692|0.462|0.09299|26|14|0.00049635084427767|0.029261566604128|183.89999389648|2024-03-25|-0.15407|2020-06-23|0.09551|2020-04-06 2024-05-01 14:05:11|DAILY|08724|11883|/equities/isras|TA125|69283.448265506|25|2156.1110258928|-0.0477|1|1|-0.04765|71950|-0.02901|33|-0.012604571948895|34|41.68|-0.00503|0.01661|-0.012601363959|-0.014583878557796|80.749086768791|86.954222294141|92.994700788419|0.52|0.32|0.10115|25|11|0.00014901500938086|0.033386303939962|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-05-01 14:05:12|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|7633.0546014392|1|285.98179952027||0|0|0|8579|-0.12419|33|-0.12418535784951|33|34.39|0.00479|0.04567|-0.011718725730069|0.0055963773190261|79.638363584814|99.09533667685|127.92944793093|0.419|0.323|0.09763|31|8|0.00053512195121951|0.033087729831145|22028.9609375|2022-03-23|-0.17028|2024-04-08|0.18083|2020-04-30 2024-05-01 14:05:13|DAILY|08726|11029|/equities/kerur-holdings|TA125|-6839.5883069176|9|150.36985330553|-0.0062|-1|1|-0.00621|6484|-0.06622|16|-0.066222286625127|16|40.69|-0.02002|-0.00278|-0.026953751866424|-0.033655860652505|61.136474223243|67.845446210211|66.797156691048|0.654|0.423|0.07837|26|15|-0.00024772983114447|0.02543935272045|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-05-01 14:05:14|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-3046.7029659839|16|72.366749794602|0.0021|-1|1|0.00207|2893|-0.08951|7|0.0060723707392818|14|29.19|-0.00392|0.01524|0.011158563934092|0.028871307785817|119.00685045071|138.70026837108|115.07557677009|0.583|0.361|0.06466|36|15|0.00029169793621013|0.02162969043152|3673|2022-03-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-05-01 14:05:15|DAILY|08728|11910|/equities/levinstein-prop|TA125|-6611.3682865552|75|143.58799363291|0.1083|-1|1|0.1083|6208|0.19354|48|0.19353700491286|48|38.15|0.06586|0.09681|0.036198865873647|0.02660249452779|157.31025724346|122.06808547879|65.637555508564|0.615|0.423|0.12791|26|12|-7.0919324577862E-5|0.037549362101313|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-05-01 14:05:16|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-242.49025332922|70|19.096752126993||0|0|0.84051|186.6|-0.15899|35|-0.15898599213846|35|20.77|-0.00924|0.05239|-0.0073569974436305|0.026620897990388|67.982158605104|113.27008233822|1.4498834973078|0.396|0.271|0.13494|48|6|-0.0024512382739212|0.040211060037523|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-05-01 14:05:17|DAILY|08730|11037|/equities/magic-sftware|TA125|4120.5124637885|31|130.38169933246|0.0808|1|2|0.04372|4416|-0.09455|13|-0.094551673589054|13|24.09|-0.01655|0.00958|0.025929395129427|0.041794650845353|134.39161923023|152.23550911746|130.72824156306|0.465|0.349|0.08754|43|11|0.00050396810506567|0.029431219512195|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-05-01 14:05:19|DAILY|08731|11038|/equities/malam-team|TA125|-6701.8184664895|3|205.32098595217||0|0|-0.02056|6255|0.16061|46|-0.050814647523794|17|38|0.00276|0.02797|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|93.637724550898|0.536|0.357|0.10474|28|13|0.00016363039399625|0.033572514071295|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-05-01 14:05:19|DAILY|08732|10938|/equities/matrix|TA125|-8075.0675174459|3|182.35583914864|0.004|-1|1|0.00397|7536|0.0322|120|0.032196452933152|120|38|-0.01511|0.00197|0.0097752895870274|0.012270119243929|111.33175958183|108.75298103887|104.73940236275|0.643|0.357|0.09626|28|14|0.0002547373358349|0.030294071294559|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-05-01 14:05:20|DAILY|08733|1166586|/equities/max-stock|TA125|791.11197591459|54|23.251404784218||0|0|0.09808|848.6|-0.14286|32|-0.002494044905948|42|49.29|0.03601|0.06105|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|67.887998046875|0.647|0.412|0.10721|17|7|-0.00020148148148148|0.032441459034792|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-05-01 14:05:21|DAILY|08734|11041|/equities/maytronics|TA125|-3527.0782146336|22|115.02607154454|0.1451|-1|1|0.14514|3163|-0.07389|71|-0.073890184450395|71|43.54|0.02369|0.05602|0.040597827629702|0.058736864794723|138.92792393462|153.55747322761|108.21074238796|0.625|0.5|0.11907|24|10|0.00042563789868668|0.039120393996248|8454|2021-11-19|-0.1294|2020-03-20|0.11725|2022-05-18 2024-05-01 14:05:22|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|-877.96504317872|10|22.371689197594|0.1117|-1|1|0.1117|808|-0.10256|10|-0.1025641025641|10|40.65|-0.00487|0.02039|-0.0057988668272147|-0.0021656405814298|79.226069131204|92.059111910004|77.246653919694|0.654|0.385|0.10366|26|16|-2.3583489681051E-5|0.030748911819887|1258|2020-02-17|-0.09198|2023-10-06|0.14789|2020-04-07 2024-05-01 14:05:24|DAILY|08736|11942|/equities/mega-or-holdings|TA125|-10091.171594595|11|323.34096372946||0|0|-0.09461|9950|-0.0627|15|-0.0626981437938|15|40.62|0.00186|0.02655|-0.025894496596733|-0.0205798571597|66.682478894216|81.074845067975|115.89982527665|0.538|0.346|0.10776|26|9|0.00045850844277674|0.038430694183865|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-05-01 14:05:24|DAILY|08737|10936|/equities/melisron-1|TA125|-27984.280756957|71|776.42691898581|0.0405|-1|1|0.04051|25580|0.15262|52|0.15261565067013|52|35.57|-0.00203|0.01897|0.027001529769596|0.025448160374032|123.61693665954|110.62933312644|113.739439751|0.5|0.286|0.09073|28|13|0.00037175422138837|0.03077148217636|29800|2022-01-03|-0.11325|2020-03-12|0.15448|2020-11-09 2024-05-01 14:05:25|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-178.70015172968|16|5.7737503904814|0.0119|-1|1|0.01192|165.8|0.07302|95|0.073023938696231|95|40.42|-0.02983|0.0004|0.0032571400851975|0.00081812360990356|97.171630152569|97.055006486961|70.824433459623|0.692|0.385|0.1024|26|12|-6.6744840525329E-5|0.034533386491557|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-05-01 14:05:26|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|-9583.5865378526|16|199.69551261752||0|0|0.02669|9044|0.08871|89|0.088710960385378|89|37.54|0.00367|0.03424|0.03259402741411|0.092480866044919|150.95709156243|208.55419516418|174.83085250338|0.607|0.321|0.10677|28|12|0.00079511257035647|0.03319009380863|10230|2024-03-25|-0.16635|2020-07-14|0.13615|2021-02-15 2024-05-01 14:05:27|DAILY|08740|10934|/equities/migdal-insurance|TA125|-510.07276573141|9|14.647940354191|-0.0121|-1|1|-0.01208|477.7|0.09767|42|0.097674418604651|42|31.12|0.01839|0.04123|0.025512650394098|0.063949286817177|142.04322040654|193.19610832473|146.71376021263|0.618|0.382|0.10648|34|13|0.00067412757973734|0.03294212945591|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-05-01 14:05:29|DAILY|08741|10922|/equities/indus-building|TA125|-970.42458865177|21|26.263203093533||0|0|-0.00782|915.1|-0.08835|4|-0.088353413654618|4|37.36|-0.02838|0.00347|0.027469621740489|0.044451400123342|114.00689046995|117.64341650213|96.83597625248|0.393|0.25|0.09395|28|7|0.00020811444652908|0.031068958724203|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-05-01 14:05:29|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-14071.443452824|7|344.85170833747||0|0|-0.06515|13570|-0.07647|11|-0.076466597526658|11|27.89|-0.02729|-0.00498|-0.02247163411682|-0.013172008607518|54.668947937082|77.472921490997|148.14410480349|0.632|0.421|0.07833|38|16|0.00056292682926829|0.0242545684803|14680|2024-01-02|-0.11177|2020-03-18|0.14493|2020-03-24 2024-05-01 14:05:30|DAILY|08743|10940|/equities/naphta|TA125|-2123.3054202439|8|72.394576779953|0.0084|-1|1|0.00837|1895|0.03577|55|0.035772357723577|55|40.73|-0.00489|0.04368|0.0079303550301467|0.038372819344548|95.681058148391|124.59178714307|89.471199244571|0.462|0.346|0.1211|26|9|0.00029811444652908|0.039545365853659|2372|2023-10-02|-0.25748|2020-06-19|0.2135|2020-07-21 2024-05-01 14:05:31|DAILY|08744|1173275|/equities/nayax|TA125|-10150.719283385|8|246.00344405436|-0.0713|-1|1|-0.07127|9966|0.2277|65|0.22769728958159|65|45.06|-0.00844|0.02412|-0.0063761800527835|0.041258636362423|79.413800173617|116.80837792859|90.6|0.625|0.438|0.16116|16|10|0.00034723901098901|0.049953722527473|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-05-01 14:05:32|DAILY|08745|12104|/equities/neto-malinda|TA125|5323.870272954|18|171.73891811379|0.1106|1|1|0.1106|5764|0.13755|75|0.13754734848485|75|55.21|0.04303|0.07904|0.0084015326416041|-0.0099436662725364|99.954546473403|91.185207664638|106.76051120578|0.474|0.316|0.11183|19|5|0.00028632270168856|0.036145318949343|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-05-01 14:05:34|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-89295.735550408|11|2000.2451834692|0.0773|-1|1|0.07727|83230|0.10988|42|0.10988064476437|42|22|-0.01554|0.0157|-0.015047810017842|0.0079567002572202|63.889872968449|108.94883128168|154.12962962963|0.521|0.354|0.06353|48|12|0.00064554409005629|0.020869962476548|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-05-01 14:05:35|DAILY|08747|11047|/equities/nova-measuring|TA125|-66947.752708499|5|1807.0225173488|-0.0153|-1|2|-0.03724|63500|0.22516|35|0.22515621101395|35|25.29|-0.00142|0.02983|0.048566356163899|0.077243727653482|204.21643702404|256.05161254777|478.52298417483|0.429|0.333|0.07508|42|7|0.0017585553470919|0.026340328330206|67920|2024-04-08|-0.09945|2022-10-11|0.11624|2023-05-26 2024-05-01 14:05:36|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|145.4761731259|92|6.6747871439669|0.0314|1|2|0.01258|152.9|-0.11193|20|-0.021476708592706|21|39|-0.02968|0.00543|0.026005396968562|0.03341397851856|122.66929809062|116.26996355129|88.947061853044|0.56|0.32|0.11333|25|9|0.00016755159474672|0.036934418386492|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-05-01 14:05:36|DAILY|08749|11973|/equities/one-software|TA125|5134.6432368003|43|168.88897575767||0|0|0.05971|5182|-0.09937|25|-0.0081005771684741|45|37.93|-0.00613|0.01574|0.0099201539190172|0.039541062136552|106.60786071439|146.77638660437|196.21355547141|0.667|0.444|0.10104|27|13|0.00085918386491557|0.033839061913696|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-05-01 14:05:37|DAILY|08750|1043291|/equities/opc-energy|TA125|2581.75826186|8|96.457742368031|0.0701|1|1|0.07015|2868|-0.08899|3|0.0048464668140507|71|42.36|-0.01528|0.0131|-0.01298492615774|0.032254766503485|85.649882827774|115.19620988235|98.538414229265|0.36|0.2|0.11056|25|7|0.0002225703564728|0.034133808630394|4533|2022-11-10|-0.08394|2023-10-06|0.14274|2020-09-16 2024-05-01 14:05:39|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|454.02506936564|23|18.496717591441|0.3215|1|2|0.25597|463.2|0.32837|72|-0.019927536231884|20|23.2|0.02682|0.07851|0.064796171716417|0.096925417941691|305.44184159459|348.41115645718|90.805725674317|0.511|0.356|0.11116|45|12|0.0008859287054409|0.040213161350844|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-05-01 14:05:40|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22916.746485883|3|606.52844881167|-0.0263|1|1|-0.02631|24060|0.04962|71|0.019584045226368|29|25.95|-0.01366|0.02148|-0.01949176994501|-0.0014665612881072|64.076383099717|94.104234824797|93.83775351014|0.463|0.317|0.06935|41|10|0.0001991181988743|0.022825140712946|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-05-01 14:05:41|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8610.2748103274|27|310.00959355909|0.0184|1|1|0.01844|9279|0.08401|44|0.08400821342334|44|32.12|-0.05075|-0.01996|-0.036917266197963|-0.022662438425849|53.751595528321|77.766380638962|95.659793814433|0.6|0.36|0.10786|25|12|0.00024728588661037|0.037006803377563|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-05-01 14:05:41|DAILY|08754|10954|/equities/partner-comms|TA125|1608.9073115603|5|41.864229479916|0.0155|1|2|0.00232|1729|0.18578|59|0.1857760652186|59|34.26|-0.02278|0.00532|0.008045674549405|0.040070384872838|90.813028879275|121.34160150122|115.49766199065|0.516|0.323|0.1074|31|12|0.00045227016885554|0.037090572232645|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-05-01 14:05:42|DAILY|08755|10955|/equities/paz-oil-company|TA125|36000.064233428|51|1271.5737507368|0.204|1|2|0.18989|37660|-0.04421|33|0.0049290486926561|39|44.17|0.02663|0.06529|0.02468316474695|0.051069690337487|137.33335513166|147.36061759361|76.794453507341|0.696|0.391|0.10564|23|11|4.9080675422139E-5|0.033040159474672|52430|2022-04-27|-0.26925|2023-08-24|0.15794|2020-03-31 2024-05-01 14:05:44|DAILY|08756|24046|/equities/perion-network-ta|TA125|-5177.2653913611|59|259.69174109067|0.5538|-1|1|0.55378|4721|-0.0792|4|-0.079199303742385|4|24|-0.02422|0.02262|0.017105453552094|0.077487990427704|105.48347619275|285.4044289135|213.91028545537|0.548|0.381|0.13058|42|12|0.0015749249530957|0.039768508442777|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-05-01 14:05:44|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 2024-05-01 14:05:45|DAILY|08758|10950|/equities/phoenix-ord1|TA125|-3837.6416322251|9|99.174782470862||0|0|0.00056|3583|-0.07737|4|-0.023192360163711|60|31.12|-0.01139|0.00956|0.018128717126576|0.1056282041687|110.96685426101|195.59964364488|172.34247234247|0.5|0.235|0.09309|34|15|0.00072967166979362|0.029482729831144|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-05-01 14:05:46|DAILY|08759|10951|/equities/plason|TA125|-15088.238939783|9|471.07964659421|0.0762|-1|1|0.07623|13330|0.00139|50|0.0013879250520472|50|31.12|-0.02295|0.00412|-0.0021221604479462|-0.0086523788350018|88.773920566944|87.325354154055|85.284708893155|0.588|0.353|0.11182|34|13|7.4249530956848E-5|0.034273114446529|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-05-01 14:05:47|DAILY|08760|11994|/equities/prop-build|TA125|-21767.319519353|11|792.68790099427|0.0518|-1|1|0.05181|19400|-0.07084|14|-0.070841495533138|14|31.06|0.01161|0.04654|0.016426973163445|0.0086897465826892|109.09617146012|97.341845805591|51.913299438052|0.647|0.382|0.12715|34|16|-0.00018831144465291|0.040992711069418|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-05-01 14:05:49|DAILY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-3667.6997046544|14|105.23323488481||0|0|0.0663|3352|-0.04164|15|-0.04164442071543|15|23.89|-0.03353|0.00936|-0.03049960129544|0.0083066922764558|70.531351524032|95.598820525841|94.157303370787|0.444|0.278|0.10429|18|5|0.00044083521444695|0.03644683972912|5387|2022-04-20|-0.15085|2022-05-10|0.13791|2022-02-25 2024-05-01 14:05:49|DAILY|08762|10956|/equities/rami-levi|TA125|-22250.840463981|18|440.72170472417||0|0|0.02372|20990|0.03664|45|0.036644165863067|45|37.46|-0.02387|-0.00944|-0.021046705056467|-0.01470843645836|69.196632046503|88.178996878352|104.324055666|0.571|0.286|0.0743|28|15|0.00015209193245779|0.021895853658537|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-05-01 14:05:50|DAILY|08763|11062|/equities/ratio-par|TA125|282.25424119682|28|7.9754370760755|0.0186|1|1|0.01864|300.5|-0.05886|20|-0.058863518721481|20|35.83|0.02442|0.06089|0.06743693906613|0.10229423106159|265.81230684946|273.76178269724|140.85497569994|0.621|0.414|0.10958|29|12|0.00084832082551595|0.035694287054409|325|2023-09-07|-0.24696|2020-03-09|0.27637|2020-10-08 2024-05-01 14:05:51|DAILY|08764|11064|/equities/reit-1|TA125|-1624.4160949857|17|42.213603992527||0|0|-0.00261|1539|0|69|-0.088809946714032|38|37.5|-0.00458|0.01144|-0.0080475758011506|-0.0035869760875485|85.122900211962|93.152493374776|73.919308357349|0.536|0.357|0.08453|28|10|-8.8874296435272E-5|0.028510872420263|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-05-01 14:05:52|DAILY|08765|1173540|/equities/retailors|TA125|-9179.7372194344|3|328.77116583033|0.0266|-1|1|0.02658|8058|0.08209|69|0.082091503267974|69|45.25|0.00468|0.02998|-0.034590904696543|-0.01936950715322|70.79922829318|85.098774666888|137.767139682|0.563|0.438|0.11953|16|7|0.0007301652892562|0.04047544077135|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-05-01 14:05:53|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|-12264.7140047|9|268.20045282785|-0.0061|-1|1|-0.00609|11560|0.09637|41|0.096374045801527|41|33.06|0.00103|0.04075|0.0067857549427694|0.03687362263745|99.243795810214|139.45662903422|144.08575345881|0.563|0.375|0.08494|32|11|0.00062724202626642|0.026993414634146|12490|2024-04-05|-0.12574|2022-02-23|0.12084|2020-03-24 2024-05-01 14:05:54|DAILY|08767|11072|/equities/sella-cap-re|TA125|-793.10057183363|16|17.684685196957||0|0|-0.01491|755.7|-0.07388|10|-0.073880627380675|10|35.03|-0.01031|0.0129|0.0017075227328414|-0.034059151866569|88.548876637133|61.6740085687|72.733398672476|0.633|0.4|0.08432|30|15|-6.9887429643527E-5|0.029564240150094|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-05-01 14:05:55|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-2106.2500738598|30|58.171213571363|0.0083|-1|1|0.00828|2035|-0.05465|13|-0.054648297556152|13|43.21|-0.04834|-0.00993|-0.02458241722114|-0.020305759141464|66.356749046674|80.711828958171|93.135011441648|0.625|0.375|0.1013|24|11|0.00013808630393996|0.030752270168855|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-05-01 14:05:56|DAILY|08769|10960|/equities/shikun---binui|TA125|-883.19173699913|16|29.263914367548||0|0|0.08417|797.6|-0.10401|8|-0.10401232056166|8|27.66|-0.02789|0.01137|-0.026914579847654|-0.012702328594299|49.376815411664|77.200587878353|51.889719894549|0.605|0.421|0.10232|38|15|-0.00017529080675422|0.034550469043152|2269.6140136719|2021-05-04|-0.16749|2020-06-17|0.26021|2023-03-31 2024-05-01 14:05:57|DAILY|08770|10958|/equities/super-sol-01|TA125|-2576.9362588914|16|72.856613837588||0|0|-0.01755|2493|0.32836|58|0.32836486506266|58|27.66|-0.03184|-0.00571|-0.0078826964352095|-0.0072727259295492|74.952712639679|81.652378835497|113.0612244898|0.632|0.474|0.07383|38|12|0.00026824577861163|0.02358490619137|3060|2022-02-01|-0.07611|2020-03-20|0.13743|2020-03-13 2024-05-01 14:05:59|DAILY|08771|10961|/equities/strauss-group|TA125|6536.4257975814|1|135.97226072557||-1|0|0|6970|-0.00868|19|-0.027445460942998|5|36.76|-0.02144|-0.00333|-0.012333335351492|-0.029976153467156|77.278383457288|69.093747303233|65.201122544434|0.655|0.414|0.06979|29|15|-0.0002909756097561|0.021290318949343|11000|2020-02-20|-0.05424|2023-10-06|0.06731|2023-07-26 2024-05-01 14:06:00|DAILY|08772|11074|/equities/summit|TA125|-4895.502069485|71|168.58096733673||0|0|0.0946|4527|0.07658|70|0.07657850173668|70|41.5|0.00646|0.04236|0.0046609607072273|0.049569105892716|88.76403886313|141.2659009066|98.735005452563|0.708|0.417|0.11593|24|10|0.00028408067542214|0.039257589118199|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-05-01 14:06:01|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-28471.837090629|11|844.24601446975||0|0|0.01897|26370|-0.06721|15|-0.067212778613433|15|35.2|-0.00108|0.03144|-0.017845975628221|-0.0032163125275194|69.541248051551|94.415273493015|178.17567567568|0.5|0.333|0.11283|30|10|0.00085211069418387|0.036902748592871|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-05-01 14:06:02|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2384.0670532401|21|61.435200670958|-0.0125|1|1|-0.01249|2450|-0.0005|31|-0.00050226017076849|31|33.74|0.00298|0.03178|0.024362739589994|0.054219707200348|131.74703457617|156.27641669333|208.33333333333|0.613|0.355|0.11369|31|18|0.0010058255159475|0.03457638836773|2689|2024-04-01|-0.13368|2022-03-01|0.11039|2020-03-24 2024-05-01 14:06:02|DAILY|08775|10963|/equities/teva-pharm|TA125|4935.6332717882|2|109.81001846355||0|0|-0.01726|5181|0.33165|56|0.33164610852089|56|20.09|-0.01665|0.02969|0.022247385464753|0.05787540218055|144.83343656656|206.07910691939|153.64768683274|0.453|0.283|0.07673|53|12|0.00080455909943715|0.025076350844278|5379|2024-04-08|-0.11254|2020-03-18|0.21124|2022-07-27 2024-05-01 14:06:04|DAILY|08776|10964|/equities/tower-semicond|TA125|-12621.735954295|9|260.41765320423||0|0|-0.04476|12370|-0.05647|9|0.039747064137308|18|25.19|-0.00109|0.03415|0.04716779559705|0.062012323665752|215.09049649763|227.92664000822|148.78518162136|0.452|0.357|0.06899|42|12|0.00062903377110694|0.021993198874296|16870|2023-04-24|-0.09569|2020-07-29|0.36364|2022-02-15 2024-05-01 14:06:05|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|-1849.530255105|11|74.423168878356|0.0701|-1|1|0.07006|1646|-0.10334|27|-0.10334346504559|27|25.04|-0.06249|-0.03469|-0.060580684987172|-0.060836789177947|31.507433135485|49.272995980799|43.464483760232|0.643|0.393|0.11873|28|13|-0.00084182841068917|0.03807741209564|4398|2022-02-02|-0.10578|2023-02-21|0.1113|2023-07-05 2024-05-01 14:06:06|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17687.462339841|55|564.17922005287||0|0|0.14336|19380|0.04338|20|0.043379898318888|20|34.9|-0.02404|-0.00345|-0.01828244358001|-0.016183540726355|66.614656346061|78.328229593092|110.17623649801|0.621|0.414|0.09401|29|11|0.00029393058161351|0.030805168855535|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-05-01 14:06:06|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.0946806692917|19|0.050705080620426|-0.0047|1|1|-0.00474|4.2|0.00472|20|0.070315519038789|67|38.48|0.00169|0.01122|-0.0060973491092239|0.0043578386119126|88.430799160647|102.7334854743|103.73726358945|0.593|0.333|0.06169|27|14|0.00015655629139073|0.019787218543046|4.4499998092651|2024-02-20|-0.11392|2021-03-03|0.07362|2020-12-10 2024-05-01 14:06:07|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.6294026580938|5|0.071865790172148||0|0|0.03663|2.83|-0.04598|12|0.063329652337967|61|42.12|-0.00699|0.01989|-0.0030227295990425|-0.0078441498060868|91.99943895719|93.112398624142|68.192767678852|0.52|0.28|0.084|25|10|-0.00016101229895932|0.02702724692526|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-05-01 14:06:09|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.4377127550303|135|0.098940133101132||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|0.00035492917847026|0.019209905571294|6.8000001907349|2024-04-24|-0.10224|2020-03-16|0.15924|2020-03-20 2024-05-01 14:06:10|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.2449473348904|48|0.060015815268498|0.2575|1|2|0.09545|2.41|-0.07692|3|-0.076923110117446|3|37.48|-0.01721|0.01451|0.010357388952132|-0.045286976555688|110.73201693265|71.471771292905|69.826798540938|0.519|0.259|0.0834|27|11|-0.00013623229461756|0.027141916902738|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-05-01 14:06:11|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.3202583384801|12|0.067412743024648||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|6.290444654683E-5|0.022478249763482|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-05-01 14:06:12|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.7073699295669|15|0.068179876687932|0.0362|-1|1|0.03625|4.52|-0.05531|8|-0.055308147006946|8|26.13|-0.00122|0.02678|0.018314731455536|0.026264003296612|134.78849400963|131.12229233859|75.110715450537|0.55|0.35|0.06408|40|15|-8.338999055713E-5|0.020805864022663|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-05-01 14:06:13|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.732115801289|27|0.042109388102526||0|0|0.04|2.64|-0.02797|27|-0.027970577650523|27|34.43|0.00081|0.03155|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|78.173816140481|0.467|0.333|0.06218|30|7|-8.304060434372E-5|0.020888583569405|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-05-01 14:06:15|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.4682252256421|42|0.067440495041032|0.0411|-1|1|0.04113|4.43|-0.07333|28|-0.073333358764648|28|39.15|0.01758|0.03863|-0.026230838178589|-0.034396107232983|72.264812799425|76.945565538725|44.388777871085|0.423|0.269|0.07928|26|10|-0.00056106704438149|0.023707384324835|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-05-01 14:06:16|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.5954599936119|27|0.070611998242427|0.0622|1|2|0.04869|2.8|0.00979|35|0.0097887585300152|35|27.92|0.00163|0.06098|0.057620066201345|0.10988410768737|157.05202644878|208.47314645472|52.33644863978|0.514|0.324|0.11919|37|11|-4.3899905571296E-5|0.04222850802644|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.20856|2023-05-09 2024-05-01 14:06:17|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.169124292104|53|0.18243722369892|-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|0.00016876298394712|0.015531709159585|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-05-01 14:06:18|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.328821422597|20|0.16680312418883|-0.0059|1|1|-0.00595|16.72|-0.02641|14|-0.026410596523863|14|41.56|-0.01516|0.00674|0.015336133229741|0.020968851364421|117.58336220029|114.09982989271|97.66354260356|0.56|0.32|0.06172|25|9|8.5094517958412E-5|0.018339300567108|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-05-01 14:06:19|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.0826708471371|90|0.090776390645476||0|0|0.055|6.33|-0.04671|26|-0.038269552464939|39|46.19|-0.04305|-0.02166|-0.048208324776155|-0.039783861452784|54.598212105739|78.115636605918|114.05927998744|0.571|0.286|0.06155|21|9|0.00021595845136922|0.020655996222852|7.3400001525879|2021-12-31|-0.07063|2020-03-16|0.08733|2021-08-27 2024-05-01 14:06:21|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9437079359505|90|0.043387629705261||0|0|0.00246|4.07|-0.00512|25|-0.0051150845236544|25|46.19|-0.02013|0.00115|-0.011384045838123|-0.028835727941014|87.84973529948|83.555318251893|87.526883616973|0.476|0.286|0.07296|21|9|-1.6033994334277E-5|0.020856024551464|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2024-05-01 14:06:22|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.402281765211|19|0.26231546280734|0.0149|1|1|0.01491|23.14|-0.0411|19|-0.041994792921684|8|35.79|-0.01519|0.00725|-0.018763346187799|-0.0006682285493986|76.639950396022|97.992786677101|92.191231226959|0.448|0.276|0.063|29|10|3.5539772727273E-5|0.020619053030303|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-05-01 14:06:23|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.5668189863969|6|0.08346227103758|-0.0092|1|1|-0.00916|9.73|-0.02827|20|0.054083857441906|51|42.16|-0.00506|0.01453|-0.0027363443710619|0.0061708753183707|94.983191862998|104.4329042435|109.73683831953|0.56|0.36|0.0313|25|8|0.00013703493862134|0.011057525967894|9.8800001144409|2024-04-24|-0.07487|2020-03-16|0.07584|2020-11-10 2024-05-01 14:06:24|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.394433439325|90|0.2310635032162|0.3673|1|2|0.32275|10|-0.04138|46|0.025817198198747|9|33.45|0.00037|0.02591|0.014402177931674|0.029346149725|121.66054301088|134.41658593571|131.92612269989|0.621|0.414|0.07722|29|13|0.00049741265344665|0.025112936732767|10.359999656677|2024-04-08|-0.11905|2020-03-19|0.20554|2020-11-10 2024-05-01 14:06:25|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.4889968322477|3|0.062001079759298|0.0251|1|1|0.02514|3.67|-0.0534|69|-0.053398008811303|69|42.28|-0.02941|-0.00262|-0.043389185210875|-0.041076992155814|58.113751751412|70.838185248636|68.841428259881|0.48|0.32|0.06915|25|10|-0.0002171104815864|0.020648120868744|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-05-01 14:06:27|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.6697586518379|85|0.11008052886024||0|0|0.09116|8.02|-0.03521|12|-0.026063108122728|66|57.35|-0.01733|0.00069|-0.027740692026066|-0.019332494653796|77.300778991047|90.582514506353|95.695722045357|0.529|0.294|0.06366|17|7|4.4598677998111E-5|0.020456194523135|8.5500001907349|2020-01-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-05-01 14:06:27|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|124.22115618091|15|1.3096151149908||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|-0.00010189981096408|0.010932192816635|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-05-01 14:06:28|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.6847293802605|48|0.095765288124026||0|0|-0.04372|6.78|0.11514|70|0.11514195607322|70|44|0.00673|0.02595|-0.0016936756539894|0.013577089199122|89.51190188161|109.45236930289|90.83646945335|0.783|0.391|0.08605|23|14|0.00010110481586402|0.025221425873465|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-05-01 14:06:29|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-22.534536509909|34|0.2756365621474|0.0009|-1|1|0.00092|21.7|-0.07292|37|-0.14808509866515|21|36.64|-0.05141|-0.03292|-0.051680503432344|-0.050344310911887|64.389282882455|72.231896982092|95.175445127502|0.286|0.214|0.08139|28|8|0.00012666666666667|0.023960217186025|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-05-01 14:06:30|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.563289369751|20|0.16145560157192|-0.0142|1|1|-0.01424|18|0.01977|63|0.01976744985503|63|54.74|-0.03388|-0.01705|-0.036622441758922|-0.026459750142472|61.086638844829|82.491332212227|101.79765493829|0.684|0.368|0.05605|19|13|8.7554296506138E-5|0.017231237016053|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-05-01 14:06:32|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.350353223631|93|0.18789396806073|0.0796|1|1|0.07956|15.74|0.00816|23|-0.047927447618479|15|50.89|-0.01819|0.00261|-0.0067543183049899|-0.020401865140715|95.048502762721|90.083973949428|83.092354345365|0.368|0.263|0.05965|19|6|-9.5986779981114E-5|0.01775715769594|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-05-01 14:06:33|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.0841475185643|29|0.11630866106752||0|0|0.13531|5.37|-0.0587|49|-0.058704445039258|49|44.83|0.04715|0.07312|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|226.10525833933|0.652|0.478|0.0784|23|10|0.00098406987724268|0.027448753541077|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-05-01 14:06:34|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.2669068742989|39|0.051615926460642||0|0|0.04186|4.12|0.02411|79|0.024110448693037|79|42.54|0.01403|0.03832|0.0430105200747|0.06164864983461|151.13029111894|164.29638000029|103.51758456821|0.458|0.375|0.05257|24|6|0.00013123701605288|0.016076997167139|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-05-01 14:06:35|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-5.6507164886273|9|0.052714927514691||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|4.5240793201133E-5|0.015337271010387|6.3099999427795|2022-05-05|-0.07514|2020-03-16|0.16121|2020-03-20 2024-05-01 14:06:36|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.666430215549|119|0.055377203548661|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|0.00025966949952786|0.02393895184136|2.8699998855591|2024-04-24|-0.10527|2020-06-19|0.08547|2022-03-25 2024-05-01 14:06:38|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.3469371224645|15|0.071678925718585|-0.0197|1|1|-0.01974|4.47|-0.058|57|-0.031769468446058|19|38.7|-0.0361|-0.00532|-0.0094327361021679|-0.007433779386623|81.74640170476|90.580017264408|81.27272345803|0.556|0.296|0.08358|27|12|1.8101983002833E-5|0.027300774315392|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-05-01 14:06:39|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.450870621387|191|0.15970973565061|0.2873|1|2|0.26427|11.96|-0.0172|32|0.0068462849290705|16|34.76|-0.00643|0.01437|-0.013143026044785|-0.01933008210665|83.271649430284|84.972517873357|86.630856888362|0.52|0.32|0.05033|25|11|-5.7809254013221E-5|0.014940982058546|13.39999961853|2020-01-03|-0.0597|2020-11-30|0.09162|2020-11-10 2024-05-01 14:06:40|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.8123586358692|27|0.022547119787476|0.0233|1|1|0.02326|0.88|-0.14465|2|0.042424632850143|24|27.92|0.01517|0.06047|-0.061081282015915|-0.037608622013074|21.021308110553|50.037903367522|18.605060885309|0.568|0.405|0.14668|37|12|-0.00046996222851747|0.045764560906516|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.20833|2021-11-29 2024-05-01 14:06:41|DAILY|08809|24454|/equities/aecon-group-inc|TSX|16.204386437504|120|0.40331724073025|0.576|1|2|0.56636|16.76|0.10959|38|0.10959228356041|38|31.23|-0.01405|0.02237|-0.0048660315428963|-0.007267716645571|86.978944672699|86.748168643644|95.826188954892|0.484|0.387|0.07631|31|8|0.00020666973321067|0.025906706531739|22.280000686646|2021-09-07|-0.16145|2023-07-27|0.12591|2020-03-24 2024-05-01 14:06:42|DAILY|08810|24698|/equities/air-canada|TSX|19.082295664394|8|0.39923468952567|0.0367|1|2|0.02161|20.33|-0.01124|16|-0.01124202293311|16|29.19|0.00464|0.04037|0.0093218916961306|0.03366481156943|104.5754986885|141.50270445804|40.659999847412|0.676|0.378|0.09654|37|20|-0.0003048758049678|0.035535814167433|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-05-01 14:06:44|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|19.338381318749|42|0.69385939658912|0.2247|1|2|0.17806|20.51|0.11402|41|0.11402155169249|41|29.89|-0.0062|0.02263|0.032388228404034|0.051114505812265|153.46048225103|170.27113781518|265.6735853146|0.6|0.429|0.11541|35|15|0.0013521251149954|0.036450671573137|22|2024-04-12|-0.18468|2020-03-13|0.3125|2020-03-17 2024-05-01 14:06:45|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|-50.36237326168|10|1.2765901003534||0|0|-0.0305|49.67|-0.02962|11|-0.029621719008017|11|29.81|-0.01594|0.0095|-0.012975736736616|0.011513346335807|84.022990605139|108.54925051495|118.57244901565|0.75|0.5|0.06042|16|6|0.00055888888888889|0.023606296296296|52.419998168945|2021-11-18|-0.14119|2020-03-16|0.09968|2020-03-24 2024-05-01 14:06:46|DAILY|08813|24451|/equities/altagas-ltd|TSX|29.149193691997|51|0.39274170166595|0.0558|1|1|0.05583|30.07|-0.05015|8|0.024588332027217|66|29.63|-0.00822|0.0118|-0.0041939506487832|0.024600764047334|85.360919773608|134.79760591924|152.87239236498|0.6|0.4|0.06211|35|12|0.00065054277828887|0.022695758969641|31.159999847412|2022-04-19|-0.22398|2020-03-23|0.17723|2020-03-25 2024-05-01 14:06:47|DAILY|08814|40471|/equities/altus-group-ltd|TSX|-53.513234931253|9|1.2227452059662|0.0022|-1|1|0.00221|49.72|-0.03548|11|-0.035476230439686|11|35.97|0.00842|0.03917|0.003822605476897|0.010564247742472|100.94675489005|107.65287113293|129.85113615012|0.5|0.367|0.07754|30|12|0.00049919963201472|0.025717249310028|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-05-01 14:06:48|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|24.177291345184|56|0.59152333943654||0|0|0.1319|24.8|-0.04736|6|-0.04736263964981|6|31.27|0.00461|0.04073|0.0014349589099003|0.042061457291389|91.562247577195|161.2388090015|308.8418438575|0.667|0.394|0.12188|33|12|0.001485639374425|0.038857479300828|26.170000076294|2024-04-10|-0.2|2020-03-09|0.21053|2020-03-25 2024-05-01 14:06:50|DAILY|08816|991199|/equities/aritzia-inc|TSX|-36.670017419265|51|1.1029408336183|0.0083|-1|1|0.00833|35.72|0.27075|27|0.27074513830137|27|30.5|-0.00166|0.04877|0.01400533017927|0.052187713885037|95.981357550905|180.2959472796|187.40819633563|0.647|0.441|0.09991|34|13|0.001056218951242|0.036217948482061|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-05-01 14:06:51|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 2024-05-01 14:06:51|DAILY|08818|24445|/equities/atco-ltd|TSX|36.169043133225|5|0.56310241402737|-0.0032|1|2|-0.0143|37.23|0.01924|35|0.019239786845953|35|43.32|-0.00202|0.01914|-0.0050628373914389|-0.024084430262979|92.198079451342|83.767816945887|75.62461890802|0.36|0.24|0.05567|25|8|-0.00011965041398344|0.017920386384545|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-05-01 14:06:52|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|41.808744163059|7|1.0920849738046|0.0084|1|2|-0.00133|44.99|0.07562|63|0.07561873220759|63|34.87|0.00655|0.05437|0.029211699307299|0.078773140079308|144.7996030133|226.36375906556|208.67348234185|0.581|0.387|0.08756|31|11|0.00094116835326587|0.02929520699172|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-05-01 14:06:53|DAILY|08820|978804|/equities/aurora-cannabis|TSX|6.7251474174876|32|1.5331907088469||0|0|1.058|10.29|-0.21127|26|-0.21126760847156|26|36.41|0.0391|0.12637|0.024051856814452|-0.0047715952859125|85.265693380415|58.766681667658|3.2604561986219|0.586|0.483|0.23871|29|12|-0.00079556577736891|0.073561085556578|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-05-01 14:06:55|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|-48.194075980128|10|1.2946921713952|0.038|-1|1|0.03797|44.59|-0.00714|20|-0.0071393280446936|20|29.94|-0.02149|0.00576|-0.011460746275861|-0.0026515139714173|68.910474585025|84.845860253388|126.21001370397|0.556|0.417|0.09744|36|18|0.0004678104875805|0.030404986200552|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-05-01 14:06:56|DAILY|08822|24477|/equities/scotiabank|TSX|-65.573864222195|22|0.78462163628009|0.0638|-1|1|0.06385|63.34|-0.02225|18|-0.022248664224301|18|23.17|-0.00058|0.01521|0.0071308539518702|0.0088048139027458|114.36787637243|112.32333403986|85.989678256247|0.5|0.348|0.03856|46|14|-1.7985280588776E-5|0.014384360625575|94.980003356934|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-05-01 14:06:57|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|5.1678548434514|58|0.17864354314989||0|0|0.04673|5.6|-0.08217|8|-0.02693600457786|11|33.23|0.02685|0.07104|0.025829907378046|0.090238243385846|129.00428349719|227.9392653942|224.89959370219|0.613|0.355|0.1393|31|10|0.0014120055197792|0.046584277828887|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-05-01 14:06:58|DAILY|08824|24467|/equities/bombardier-inc|TSX|56.542759772863|35|2.3657465389284|0.203|1|1|0.20302|64.53|-0.10552|36|-0.013543668933075|19|36.31|0.08494|0.15075|0.17345366877867|0.23747279917911|511.66715058906|449.75702642538|131.69387505979|0.655|0.414|0.16365|29|13|0.0012449494020239|0.051703633854646|74.430000305176|2023-04-03|-0.31844|2020-01-16|0.23404|2020-06-08 2024-05-01 14:06:59|DAILY|08825|42741|/equities/boralex-inc.|TSX|-29.12983290927|58|0.74181630977421||0|0|0.09076|28.05|0.09763|67|0.097633435410951|67|32.19|0.00659|0.03505|0.038354905711808|0.048140537299645|157.01737614199|158.7526237508|115.24239548568|0.438|0.344|0.08617|32|9|0.00037744250229991|0.028924609015639|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-05-01 14:07:01|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|-56.500713545628|20|1.0137390057848|-0.0125|-1|1|-0.01251|55.03|0.24244|105|0.24243515762369|105|22.91|-0.03075|0.0026|-0.0085903677739439|0.0086496720775537|75.739110939339|105.56982612115|109.81839574739|0.457|0.348|0.07025|46|11|0.00035395153774464|0.023866644920783|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-05-01 14:07:02|DAILY|08827|24481|/equities/cae|TSX|-27.136238873396|12|0.53619023402796||0|0|-0.02717|26.84|-0.0418|19|-0.041804227277617|19|25.62|-0.01346|0.02005|0.0058481818159485|0.011511929444675|87.351576323017|102.91191065732|77.774562323987|0.571|0.405|0.09048|42|16|0.0001773781048758|0.029839632014719|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-05-01 14:07:03|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|8.1444618490899|57|0.21406576785798|0.1095|1|2|0.07046|8.66|-0.12674|4|-0.026510375295569|29|35.55|0.02945|0.05943|0.069948740383554|0.14904191278585|158.30631195384|195.7027355002|178.55670139582|0.345|0.207|0.10117|29|9|0.00090579576816927|0.033635427782889|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-05-01 14:07:04|DAILY|08829|24497|/equities/cibc|TSX|-66.486508306022|15|0.75883640718298|0.0359|-1|1|0.03592|64.14|0.20596|52|0.2059598007222|52|28.24|0.01417|0.03276|0.0050546613709369|0.011955776921733|105.11958257005|113.49259562095|118.51441362808|0.421|0.342|0.04028|38|9|0.00028574057037718|0.015049889604416|83.75|2022-02-08|-0.17134|2020-03-12|0.18958|2020-03-13 2024-05-01 14:07:05|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-270.03971639504|1|13.346572131679||1|0|0|230|-0.07797|4|-0.077971526102194|4|13.76|-0.03688|0.00108|-0.0046732822183132|0.010065775033291|87.674503019205|104.71961895852|129.21348314607|0.37|0.196|0.06488|46|5|0.0010596366508689|0.018369984202212|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2024-05-01 14:07:06|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-31.124318447649|69|0.45754521106758||0|0|0.0271|30.16|0.02565|56|0.025646461198347|56|29.97|-0.02142|-0.00068|-0.019916468723335|-0.018084175821319|68.003776208975|75.730819589826|77.432603996529|0.529|0.412|0.05359|34|9|-0.00012015639374425|0.017240901563937|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-05-01 14:07:07|DAILY|08832|24513|/equities/canadian-western-bank|TSX|-27.505289194177|38|0.35408691084109|0.0581|-1|1|0.05811|26.42|-0.03938|13|-0.039383612870945|13|25|-0.00052|0.02033|0.010089865392557|0.022675974347266|119.05587185658|137.21977286514|82.562500238419|0.476|0.357|0.06178|42|15|1.9622815087396E-5|0.02118351425943|41.560001373291|2021-11-15|-0.16199|2020-03-09|0.11449|2023-09-01 2024-05-01 14:07:08|DAILY|08833|24486|/equities/canfor-corp|TSX|-15.503812561407|18|0.44411975550382||0|0|0.06246|14.56|-0.0695|27|-0.069502741999279|27|29.72|0.01148|0.04992|0.0095264678467688|0.033507242704607|91.369790329552|133.84828949579|121.84100964025|0.639|0.444|0.11192|36|15|0.00059983440662373|0.038415924563017|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-05-01 14:07:09|DAILY|08834|24503|/equities/capital-power-corp|TSX|-36.731435566965|21|0.70547859861574||0|0|0.06499|34.53|-0.03911|13|-0.039105854237165|13|33.34|0.00486|0.02181|0.013439967624405|0.019011109113404|121.89064499794|123.21365463351|101.14235324142|0.531|0.375|0.05889|32|12|0.00018464581416743|0.01920109475621|51.900001525879|2022-08-30|-0.2021|2020-03-12|0.18314|2020-03-25 2024-05-01 14:07:10|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|9.0609232000415|113|0.40075074342745|0.8678|1|2|0.83654|9.55|0.01314|41|0.013136276141482|41|29.55|0.08219|0.12356|0.13496397216131|0.24367104303955|249.14065455823|470.99434557222|1224.3590437214|0.758|0.485|0.15619|33|19|0.0030253725850966|0.049982989880405|10.439999580383|2024-04-26|-0.20202|2020-03-16|0.15672|2022-08-08 2024-05-01 14:07:12|DAILY|08836|42771|/equities/cargojet-inc.|TSX|111.45610543473|25|3.6761684763939||0|0|0.02895|119.06|-0.01938|22|0.2996336947061|74|30.37|-0.00387|0.03462|0.025565203628906|0.026509983541559|137.73719128911|116.31635288017|113.39047386533|0.629|0.4|0.09712|35|16|0.00046836246550138|0.032630533578657|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-05-01 14:07:13|DAILY|08837|24781|/equities/cascades-inc|TSX|-9.805692516784|49|0.18759441951562||0|0|0.2161|9.25|0.01552|76|0.015516599167567|76|39.96|-0.00792|0.03059|-0.0084316810018508|-0.022595753194128|83.840152568851|77.486032124973|82.222222222222|0.577|0.385|0.08883|26|8|0.00012761729530819|0.028876973321067|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-05-01 14:07:14|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|-71.669147636727|25|1.1386436275981|-0.0157|-1|1|-0.01569|70.58|0.17367|24|0.17366519842878|24|33.22|-0.02663|0.01113|-0.014786174922009|0.0067986681977118|65.875766812329|104.34941626511|126.80560909907|0.688|0.438|0.06235|32|15|0.00037898804047838|0.021995170193192|75.190002441406|2021-08-06|-0.17061|2020-02-21|0.16433|2024-02-22 2024-05-01 14:07:15|DAILY|08839|24495|/equities/celestica|TSX|-66.262268553653|9|2.810048267368||0|0|-0.03338|57.9|0.54518|108|0.54518270847582|108|38.54|0.0444|0.1145|0.12868911950334|0.16742870391095|573.63537281104|596.57848784907|535.61516446206|0.643|0.5|0.09681|28|10|0.0019866237350506|0.033709291628335|68.910003662109|2024-04-04|-0.23792|2020-03-18|0.17704|2020-04-29 2024-05-01 14:07:16|DAILY|08840|24512|/equities/cenovus-energy|TSX|28.197822646137|67|0.63200580854237||0|0|0.31129|28.56|-0.08431|15|0.15021641801089|51|32.94|0.04684|0.09975|0.066947209680289|0.12370541140824|184.59909100397|268.60597091251|216.85648671598|0.484|0.355|0.11253|31|6|0.0014598068077277|0.037729503219871|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-05-01 14:07:18|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|7.9106974264957|42|0.24722050340796|0.1748|1|1|0.17476|8.47|-0.10086|13|-0.10086102830489|13|33.74|0.01489|0.04988|0.025675690452168|0.060352926569706|112.22768795231|138.48934397839|81.83574835604|0.452|0.29|0.109|31|9|0.00035826126954922|0.039363827046918|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-05-01 14:07:19|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|36.44142960285|123|0.6336642727333|0.0976|1|1|0.09763|37.1|0.05971|39|-0.012815584176516|6|27.17|0.01719|0.03424|0.042372298581211|0.044804991171261|196.71015038813|167.08436043773|142.1455859459|0.514|0.371|0.04372|35|10|0.00043547064305685|0.015446318732526|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-05-01 14:07:20|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|11.950190994603|117|0.2375809053411|0.1448|1|1|0.14483|12.41|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657135694|0.0069322964229929|89.562680862176|105.89596099877|89.732465046078|0.69|0.483|0.06849|29|17|9.8592456301748E-5|0.023777322907084|14.619999885559|2020-01-22|-0.15827|2020-03-16|0.18824|2020-03-25 2024-05-01 14:07:21|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-57.765022991645|27|1.0816741779606||0|0|0.07073|54.39|0.00676|61|0.0067617839603271|61|35.37|-0.01698|0.00709|-0.002750859429475|-0.014076845200052|87.446731226493|85.106913026273|48.02224824632|0.533|0.333|0.07033|30|10|-0.00052103035878565|0.02199141674333|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-05-01 14:07:22|DAILY|08845|24541|/equities/firstservice|TSX|-152.87011538572|45|3.1550388688074||0|0|0.0873|143.44|-0.03429|13|-0.034287831158326|13|24.83|-0.01742|0.01076|-0.012952592121723|0.014328736104705|68.898856765037|111.74436759164|141.36197961545|0.476|0.333|0.09011|42|15|0.00065918123275069|0.02934730450782|200.50999450684|2022-02-10|-0.20392|2020-03-16|0.21784|2020-03-25 2024-05-01 14:07:24|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 2024-05-01 14:07:25|DAILY|08847|40463|/equities/constellation-software-inc|TSX|-3751.1433680435|22|68.852802368653|0.011|-1|1|0.01098|3552.21|0.061|59|0.060997146322|59|38.07|-0.0114|0.00598|-0.0031911213618989|0.038187865322124|88.531640689301|140.03617150485|279.01611588549|0.643|0.357|0.07717|28|13|0.0010813707451702|0.02538616375345|3856|2024-03-01|-0.08406|2020-03-16|0.08374|2020-03-19 2024-05-01 14:07:26|DAILY|08848|1123081|/equities/converge-tech|TSX|-5.7927929398043|14|0.1759309449667|0.0151|-1|1|0.01509|5.22|0.27283|51|0.27283296998004|51|35.8|0.07819|0.13375|0.15520351617324|0.27312824969599|461.54205669768|682.07162941296|352.70268398101|0.633|0.4|0.15078|30|13|0.0019507451701932|0.052686780128795|13.090000152588|2021-09-07|-0.22792|2023-05-10|0.23616|2023-05-11 2024-05-01 14:07:27|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.60143867548496|14|0.03093160216865||0|0|0.11864|0.52|-0.2625|1|-0.26250004377216|1|29.83|0.00843|0.0518|0.043299174430256|-0.0095008317724769|144.51301089965|63.567217858563|9.7196259849695|0.611|0.389|0.11793|36|17|-0.001506872125115|0.041509254829807|6.5349998474121|2021-04-12|-0.2625|2024-04-12|0.23288|2024-01-12 2024-05-01 14:07:28|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|11.602586514313|53|0.31135165277026|0.3404|1|2|0.32226|11.94|-0.1176|15|-0.11759588792265|15|27.97|0.02416|0.07485|0.0090154384755915|0.032186203839714|91.391146386369|122.82977364315|204.80273990798|0.486|0.351|0.12714|37|7|0.0014912143514259|0.044903440662373|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-05-01 14:07:30|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-13.885047403581|61|0.28486859964303|0.0507|-1|1|0.0507|13.48|0.05096|64|0.050963632853783|64|42.79|0.00521|0.01406|0.0078324420106504|0.0074128933562623|110.96435147267|106.99193954866|85.641675592468|0.667|0.458|0.05666|24|14|-1.4609015639374E-5|0.018648960441582|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-05-01 14:07:31|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|121.90588823484|37|2.3458915505511|0.0168|1|1|0.01683|126.28|-0.07626|4|0.021443221596203|28|26.95|-0.02307|0.00135|-0.003921194664174|0.026211371842021|79.778763176997|133.77303688888|221.73836187457|0.615|0.385|0.07458|39|17|0.00092003679852806|0.024687976080957|131.17999267578|2024-04-23|-0.09523|2020-03-16|0.08912|2020-04-06 2024-05-01 14:07:32|DAILY|08853|1162029|/equities/docebo-inc|TSX|-64.559070595238|24|1.515087850049||0|0|0.07173|61.47|0.05086|24|0.050859323524957|24|40.62|0.09363|0.16429|0.21210030210881|0.29895232626779|455.19445894975|400.75028922446|359.68402967741|0.462|0.308|0.12493|26|9|0.0018203985171455|0.043993336422613|117.55000305176|2021-09-16|-0.16946|2023-05-11|0.20643|2020-05-12 2024-05-01 14:07:33|DAILY|08854|24521|/equities/dollarama-inc|TSX|109.51366025646|20|2.0447160954006|0.0798|1|2|0.04168|114.97|-0.0896|1|0.045702706754434|66|34.45|-0.00681|0.01182|-0.00042711833984575|0.022892132982652|95.085504403171|122.12644036869|255.20533444565|0.613|0.323|0.06452|31|13|0.00097533578656854|0.020616494940202|117.18000030518|2024-04-26|-0.07473|2020-03-27|0.09974|2024-04-04 2024-05-01 14:07:34|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-13.048232007594|55|0.21274624507307||0|0|0.05779|12.39|0.02335|49|0.02334624343616|49|36.89|0.01196|0.02537|0.006399831865829|0.036596107905389|91.102994184991|128.75331849937|96.345261851461|0.607|0.429|0.06454|28|13|0.00012809567617295|0.020536651333947|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-05-01 14:07:36|DAILY|08856|24515|/equities/dundee-reit|TSX|-20.76417864024|13|0.72646090292363||0|0|-0.04759|18.93|0.05451|6|0.054507975728102|6|33.59|0.00941|0.05656|0.037156152793069|0.018006355126288|149.62523062821|118.09876524583|30.820581031451|0.406|0.375|0.06898|32|5|-0.00075502299908004|0.026627810487581|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-05-01 14:07:37|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|9.810979220485|51|0.31066215768326|0.2427|1|2|0.20501|10.58|0.00741|36|0.0074073584819441|36|29.63|-0.01792|0.01099|-0.025039336536166|-0.023643813783798|67.181726179838|82.62214470476|196.65426949169|0.4|0.2|0.11584|35|12|0.0010523367065317|0.038229825206992|10.939999580383|2024-04-12|-0.14761|2020-03-18|0.17526|2020-03-23 2024-05-01 14:07:37|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|-2.0311904817247|41|0.096824767674212||0|0|0.31496|1.74|0.00794|63|0.0079365004277367|63|37.39|-0.01725|0.06921|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|36.325678985259|0.464|0.357|0.12539|28|7|-0.0001175620975161|0.040204710211592|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-05-01 14:07:38|DAILY|08859|40485|/equities/element-financial-corp|TSX|-22.358923497071|27|0.37798570371827||0|0|0|21.78|0.09518|95|0.095179203629953|95|40.81|-0.00415|0.02968|0.052420360909605|0.050612954497573|197.34883469736|159.37272216241|198.18017416054|0.577|0.423|0.07264|26|9|0.00083563937442502|0.025375418583257|23.459999084473|2024-02-23|-0.15517|2020-03-18|0.13687|2023-05-10 2024-05-01 14:07:39|DAILY|08860|24528|/equities/emera-incorporated|TSX|-48.129885730782|71|0.66930563338369||0|0|0.05486|46.17|0.01812|54|0.018117580831097|54|31.78|-0.01888|-0.00428|-0.0091193070137656|-0.013471954163217|83.667082641023|82.765692016572|83.339344579941|0.531|0.406|0.05288|32|12|-7.1536338546458E-5|0.016364480220791|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-05-01 14:07:41|DAILY|08861|24529|/equities/empire-company-ltd|TSX|-33.02097712131|95|0.42278582693564||0|0|0.07666|31.92|-0.01248|20|0.060380441110257|43|29.21|-0.0243|-0.0001|-0.014330063539191|-0.010894913196135|79.573361747767|86.70320283529|105.31178039828|0.441|0.353|0.05923|34|10|0.00019598896044158|0.020440285188592|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-05-01 14:07:42|DAILY|08862|24524|/equities/endeavour-silver|TSX|3.3135913882973|43|0.19868866681807|0.6311|1|1|0.63111|3.67|0.07509|11|0.075094670248431|11|29.86|-0.0046|0.0598|0.042182193872732|0.12822234434063|109.09332816501|262.9848789185|118.00643730185|0.514|0.314|0.15704|35|12|0.0010576172953082|0.051760147194112|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-05-01 14:07:43|DAILY|08863|24531|/equities/enerplus-corp|TSX|-28.224965202112|2|0.46332172132164||0|0|0.00557|26.78|0.35525|56|0.35524859686885|56|41.77|0.11193|0.15218|0.19525496062297|0.31112610184013|735.25174765802|984.36912800257|293.6403620909|0.5|0.346|0.13469|26|7|0.0016905703771849|0.042820551977921|28.840000152588|2024-04-12|-0.3758|2020-03-09|0.16143|2020-11-09 2024-05-01 14:07:44|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|-8.3074422740201|6|0.35689066690554||0|0|-0.05409|7.6|0.15916|36|0.15916403237126|36|31.82|0.00212|0.04306|0.0020923436273951|0.0089414789352489|87.469036480371|97.429420079996|74.950686857099|0.647|0.441|0.13284|34|16|0.00034928242870285|0.043719530818767|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-05-01 14:07:45|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|-89.266603008182|13|1.9955334713961|0.0139|-1|1|0.01393|82.81|-0.0358|6|-0.035803734933113|6|26.88|0.00306|0.02112|0.0036092575497706|0.047061936808358|92.60196003732|166.85357249326|151.34788874651|0.6|0.3|0.08676|40|19|0.00067013799448022|0.028324038638454|97.639999389648|2024-02-28|-0.14377|2020-03-18|0.12244|2022-11-09 2024-05-01 14:07:47|DAILY|08866|1096521|/equities/ero-copper|TSX|-29.297382499716|7|1.1562936086152|-0.0746|-1|1|-0.07461|28.23|0.19681|45|0.19681091319678|45|25.74|-0.03982|0.00279|-0.024689945466503|-0.0023482398207892|45.778784310769|87.568129818248|119.97449519098|0.571|0.357|0.13085|42|18|0.00078205151793928|0.043640680772769|32.119998931885|2023-07-31|-0.17786|2022-11-02|0.22893|2020-03-13 2024-05-01 14:07:48|DAILY|08867|40486|/equities/exchange-income-corp|TSX|-47.956302658755|14|0.6834449936219||0|0|0.00557|46.4|-0.00278|67|-0.002778394220379|67|26.85|-0.02871|0.00307|-0.031253743519433|-0.01907924041226|43.540864479049|74.774418194241|102.76854918661|0.6|0.35|0.07492|40|15|0.00034785648574057|0.025461471941122|55.740001678467|2023-04-20|-0.21652|2020-03-16|0.16941|2020-03-25 2024-05-01 14:07:49|DAILY|08868|24543|/equities/finning-international-inc|TSX|40.255551668146|26|0.98983420963925|0.1377|1|2|0.1215|42.83|-0.01272|36|-0.01271738605501|36|30.34|0.01218|0.03915|0.030567755760969|0.072763769298282|161.03997540562|246.1827449565|169.08804563782|0.571|0.4|0.08288|35|13|0.00072484820607176|0.027623100275989|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-05-01 14:07:50|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|14.918446629711|85|0.91611924632758|0.4703|1|1|0.47034|17.6|-0.003|41|-0.0030021700599071|41|28.66|0.01182|0.05741|0.01183962196666|0.064387304212467|91.562372186288|201.53596028333|132.5301260193|0.686|0.457|0.14105|35|15|0.0011588316467341|0.048954590616375|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-05-01 14:07:50|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|5.6809075290229|42|0.27509808994329|0.6065|1|2|0.56968|6.42|0.21493|42|0.21493251840642|42|26.82|-0.01786|0.04318|0.025913530601559|0.059852455230747|107.58470773532|144.96935443364|122.28571573893|0.513|0.333|0.14386|39|12|0.00099527138914443|0.047395004599816|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-05-01 14:07:52|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|156.84199671261|41|3.4413617542938||0|0|0.09496|167.54|-0.02061|13|-0.043155573575089|18|36.1|0.01287|0.04391|0.031327606676671|0.053734714528924|145.08193881562|160.84646694388|124.63918729977|0.483|0.345|0.08061|29|7|0.00038931922723091|0.024942824287029|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-05-01 14:07:53|DAILY|08872|24689|/equities/george-weston-ltd|TSX|-184.96806217332|20|3.0349660020003||0|0|-0.03259|181.22|0.05096|59|0.050961100825788|59|33.38|-0.00638|0.01376|0.0063001903810404|0.013533863282542|110.06254101377|114.35442765315|177.54482390764|0.594|0.344|0.05579|32|12|0.00063265869365225|0.018121674333027|187.92999267578|2024-03-26|-0.11879|2020-03-12|0.11759|2020-03-13 2024-05-01 14:08:00|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|-23.333009877782|11|0.41468944102909||0|0|0.01254|22.05|0.0457|39|0.045704228202065|39|26.93|-0.01462|0.00555|-0.0089362777805399|0.0047627031628628|80.633338224222|103.87584658436|83.333333333333|0.475|0.3|0.06758|40|11|8.9273229070837E-5|0.024943965041398|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-05-01 14:08:01|DAILY|08874|24550|/equities/gildan-activewear|TSX|47.296613423538|67|0.95900447508119|0.0744|1|2|0.0671|47.87|0.08683|27|0.086826010907359|27|30.94|0.00063|0.0389|0.024322749620383|0.05633826257464|130.53416673406|163.48450300391|123.7270628871|0.545|0.333|0.08198|33|10|0.00049407543698252|0.027827184912604|55.130001068115|2022-01-04|-0.18848|2020-03-18|0.15678|2021-02-25 2024-05-01 14:08:02|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|166.33416274799|54|4.074374141538|0.0581|1|2|0.03304|175.41|0.38297|76|0.38297373114141|76|41.36|0.09345|0.1272|0.20258427246517|0.22216968133617|608.26552240564|412.36407214074|249.19733652946|0.44|0.32|0.1061|25|6|0.0014171665133395|0.03606274149034|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-05-01 14:08:04|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|-41.808401036938|16|0.51938582587481||0|0|0.00781|40.66|-0.06353|23|-0.06352831092155|23|25.52|-0.00158|0.01072|0.0063351382808721|0.019000867164045|112.09846220702|138.03054284953|121.9556078624|0.643|0.452|0.04704|42|16|0.00032045078196872|0.017205409383625|45.180000305176|2024-01-30|-0.16685|2020-03-12|0.16284|2020-03-24 2024-05-01 14:08:05|DAILY|08877|24556|/equities/h-r-reit|TSX|8.9398630897064|24|0.15065586460614|-0.0249|1|1|-0.02486|9.02|0.01393|73|0.013933560075452|73|36.69|0.01824|0.04861|0.058017453563497|0.019991191931087|203.40299905911|117.07107540256|43.575136800084|0.517|0.345|0.06446|29|14|-0.00049391904323827|0.023753339466421|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-05-01 14:08:06|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 2024-05-01 14:08:07|DAILY|08879|24554|/equities/hudbay-minerals|TSX|10.745503501964|48|0.38466401899296|0.5563|1|1|0.55629|11.75|0.04821|22|0.048207949073215|22|24.19|-0.02467|0.01582|-0.034471938126461|0.0088783920672973|34.99331135106|104.03346261344|219.2164124499|0.581|0.349|0.12342|43|18|0.001395648574057|0.042056154553818|12.060000419617|2024-04-29|-0.16887|2020-03-09|0.24242|2020-03-24 2024-05-01 14:08:08|DAILY|08880|960802|/equities/hydro-one-limited|TSX|-39.262560850114|25|0.47292176508314|0.0285|-1|1|0.02854|38.47|0.12141|117|0.12141438156432|117|31.26|-0.00856|0.00375|4.2638885249944E-5|0.013267319492181|97.935064840602|113.86603496568|155.30884339829|0.529|0.324|0.05215|34|11|0.00048122355105796|0.016651591536339|41.689998626709|2024-03-11|-0.10828|2020-03-23|0.10048|2020-03-24 2024-05-01 14:08:10|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|81.3337070352|3|1.3567494194048|-0.0188|1|1|-0.01877|83.63|-0.04792|20|-0.04791542306836|20|26.46|-0.02068|0.00152|-0.0077962152375059|0.022463187457185|81.38289865785|128.87536125142|116.60624069995|0.439|0.317|0.06813|41|13|0.00035371665133395|0.021528178472861|93.900001525879|2023-07-24|-0.16138|2020-03-16|0.14235|2020-03-24 2024-05-01 14:08:11|DAILY|08882|24562|/equities/iamgold|TSX|4.5106483203538|70|0.21437492870893|0.3966|1|1|0.39665|5|-0.14377|2|-0.061390934865221|21|29.09|0.004|0.04755|0.038221776095056|0.042805741618185|147.58798813827|157.39756537369|102.88065560987|0.571|0.429|0.13453|35|10|0.00070814167433303|0.046305124195032|7.0700001716614|2020-08-05|-0.25138|2022-05-04|0.244|2022-12-20 2024-05-01 14:08:12|DAILY|08883|24561|/equities/igm-financial-inc|TSX|-34.844458192123|34|0.460015691824|0.0075|-1|1|0.00748|34.5|0.15276|64|-0.021161860572363|11|35.13|0.00813|0.02719|-0.0026119331966795|0.0028320574698935|91.980568570589|101.46012812962|91.730921138311|0.6|0.4|0.05261|30|10|7.0588776448942E-5|0.019853413063477|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-05-01 14:08:13|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|7.6796026493446|45|0.22638593937805|-0.0147|1|1|-0.01469|8.05|0.1964|41|-0.071428540371005|16|31.61|0.00278|0.02363|0.023672423984458|0.014820411125821|143.59080549752|114.95361509994|48.059702631253|0.606|0.394|0.09095|33|15|-0.00043142594296228|0.028638693652254|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-05-01 14:08:14|DAILY|08885|24560|/equities/intact-financial-corp|TSX|218.04588547343|1|2.8987335950315||0|0|0|227|0.07298|40|0.072980734018179|40|24.16|-0.0344|-0.01652|-0.016726689928925|-0.005667672414852|66.067043729564|89.986166834788|160.52612553664|0.511|0.333|0.05522|45|17|0.00053314627414903|0.017449070837167|237.25|2024-02-26|-0.09004|2020-03-09|0.11735|2020-03-19 2024-05-01 14:08:15|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 2024-05-01 14:08:16|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 2024-05-01 14:08:17|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|18.395260781647|113|0.78982971026281|0.7071|1|2|0.67349|18.81|0.08395|42|0.083949951907978|42|27.86|-0.01274|0.03678|-0.022609953628654|-0.00048649503819576|61.991587540147|93.496913411979|447.85715048005|0.486|0.371|0.11474|35|11|0.0018509199632015|0.037636688132475|20.659999847412|2024-04-29|-0.14815|2020-03-09|0.13717|2020-03-13 2024-05-01 14:08:18|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|-27.579620853672|41|0.51154025912606||0|0|0.11739|26.09|-0.07538|10|0.23097435124329|65|30.79|-0.01992|0.0066|-0.0044768488094421|0.026125783882178|81.625820208498|125.62685127423|102.15348166541|0.588|0.353|0.07594|34|16|0.00019180312787488|0.024655216191352|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-05-01 14:08:19|DAILY|08890|980227|/equities/k92-mining-inc|TSX|6.7692063821649|39|0.29134782968851|0.1698|1|2|0.15147|7.45|0.10733|53|0.10733450594895|53|31.79|-0.00197|0.03483|0.041923217367319|0.046894317907472|151.96706548639|139.04466434894|249.99999199938|0.545|0.424|0.13935|33|15|0.0014221895124195|0.047738739650414|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-05-01 14:08:21|DAILY|08891|24570|/equities/keyera-corp|TSX|33.991325503529|51|0.53889162500286|0.0611|1|2|0.05417|35.03|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|102.51682954766|0.649|0.459|0.07652|37|13|0.00034271389144434|0.026863900643974|36.560001373291|2020-02-11|-0.28707|2020-03-18|0.16319|2020-03-24 2024-05-01 14:08:22|DAILY|08892|959119|/equities/kinaxis-inc|TSX|-154.79281633765|50|2.8542709935708||0|0|0.02853|145.72|0.0267|27|0.026702296709058|27|32.44|-0.00079|0.03173|0.04434922512703|0.049002920842851|168.89516913633|153.78625364034|140.66995498812|0.531|0.406|0.09403|32|12|0.00063494940202392|0.032096835326587|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-05-01 14:08:23|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 2024-05-01 14:08:24|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-26.949664179451|22|0.37839891432731|0.0506|-1|1|0.05057|25.91|-0.03067|29|-0.030666676442156|29|33.31|0.0236|0.04496|0.055897105254707|0.059874977927417|248.84840441638|169.36338169645|58.342715461464|0.594|0.313|0.05963|32|13|-0.00027590616375345|0.020334287028519|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-05-01 14:08:25|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 2024-05-01 14:08:26|DAILY|08896|24576|/equities/linamar-corp|TSX|-68.426780274212|15|1.2988890332846|0.0532|-1|1|0.05323|64.57|0.01064|24|0.010635544130363|24|28.24|0.00282|0.03288|0.03561979662905|0.040375172270353|195.30708251191|169.08757611634|130.9736322395|0.579|0.395|0.08056|38|13|0.00053565777368905|0.027614802207912|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-05-01 14:08:27|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-7.8527420208817|24|0.37384820486632||0|0|0.04115|6.99|0.13023|21|0.13023258564772|21|28|-0.04423|0.06491|0.088046843939243|0.087016137721877|386.9844714214|259.55861465118|163.3177436557|0.553|0.395|0.20535|38|12|0.0022183624655014|0.064188850045998|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-05-01 14:08:28|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|145.84162516132|86|2.4363135617522||0|0|0.17953|151.31|0.01993|31|0.019927280195204|31|32.32|-0.00694|0.0074|0.0096576029608563|0.040370607684112|112.35647362949|150.21774983274|226.68164428254|0.677|0.387|0.05851|31|15|0.00084888684452622|0.017794204231831|154.69999694824|2024-03-25|-0.10759|2020-03-12|0.11804|2020-03-13 2024-05-01 14:08:29|DAILY|08899|24578|/equities/lundin-mining|TSX|14.70978295679|37|0.54218569646084|0.3391|1|1|0.33907|15.56|-0.08497|12|-0.025477683239542|20|30.03|-0.00412|0.03778|0.016150444697537|0.068489990872702|119.80549549514|221.95977194891|198.72286808723|0.543|0.371|0.10111|35|12|0.0010735142594296|0.033336586936523|16.510000228882|2024-04-09|-0.1687|2021-12-20|0.19431|2020-03-24 2024-05-01 14:08:30|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|22.920282239238|17|0.49441532059935|0.0217|1|1|0.02171|24.47|-0.08214|25|-0.082138744232906|25|28.95|-0.01869|0.01897|0.0067727026121284|0.013613234643736|110.64043493291|116.87829982452|96.490531247725|0.595|0.378|0.07365|37|16|0.00016513339466421|0.024521876724931|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-05-01 14:08:32|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|-11.587013356232|43|0.27100880046786||0|0|0.06803|11.37|-0.01454|79|-0.014539604483995|79|30.74|0.00738|0.04624|0.0044893384612722|0.03082154388371|92.836602813413|133.46974760503|78.630704395324|0.647|0.412|0.09642|34|19|0.00016089236430543|0.032327727690892|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-05-01 14:08:33|DAILY|08902|24582|/equities/meg-energy-corp|TSX|-33.442094819403|14|0.77903144116409|0.0095|-1|1|0.00955|31.12|-0.059|19|-0.059001563607443|19|33.56|0.02969|0.07799|0.080868633129565|0.1157357588759|299.10437407539|360.55526322272|423.97820425469|0.625|0.438|0.15894|32|16|0.0023744158233671|0.048484103035879|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-05-01 14:08:34|DAILY|08903|24591|/equities/methanex|TSX|63.567310610822|22|2.0704984779803|0.0779|1|2|0.0607|66.23|-0.09423|5|-0.094228312059746|5|32.3|0.02291|0.05718|0.050307202087224|0.10173079068092|153.90451347646|214.17527596711|135.94006916566|0.485|0.333|0.10629|33|11|0.00083444342226311|0.038119466421343|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-05-01 14:08:35|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-49.980739678919|22|1.0594752042889||0|0|0.03106|48.36|-0.07495|36|-0.074954760953865|36|31.35|-0.00466|0.0471|-0.013299821587785|0.017812371613657|71.140732388055|123.06340380688|86.465225007117|0.529|0.412|0.09412|34|11|0.0003829346826127|0.033735961361546|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-05-01 14:08:36|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-13.671842449898|53|0.32394738793182|0.1322|-1|1|0.13219|12.67|0.0451|81|0.045096642977725|81|30.44|-0.01048|0.02271|0.031798942782248|0.049645201775898|147.58148667408|168.25535156573|136.97297379777|0.529|0.412|0.07491|34|13|0.00058895124195032|0.027869061637535|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-05-01 14:08:38|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|-114.2393126558|11|1.2781033539361|-0.0019|-1|1|-0.0019|110.64|0.22714|106|0.2271363810048|106|33.66|0.02801|0.04069|0.036701146287726|0.05984781784342|195.37596575211|209.87925727063|154.48198149494|0.656|0.438|0.05281|32|12|0.00055264029438822|0.016151352345906|115.13999938965|2024-03-25|-0.16758|2020-03-16|0.19571|2020-03-24 2024-05-01 14:08:39|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|10.420198145674|43|0.49095395410148|0.0525|1|1|0.05248|11.03|0.35698|91|0.35697588080221|91|31.67|-0.02307|0.0286|0.091704498864342|0.15479806504598|211.58732444043|262.39754134651|680.86417904352|0.455|0.303|0.16237|33|11|0.0025533026678933|0.052217736890524|12|2024-04-03|-0.16505|2020-03-16|0.21186|2020-04-14 2024-05-01 14:08:40|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|-12.084108126429|16|0.29160903729691||0|0|0.03959|11.16|-0.07294|10|-0.072938914645737|10|33.5|-0.01729|0.03683|-0.044259543612012|-0.0073372179665883|39.885638799703|78.964083205822|39.616612769567|0.5|0.375|0.11138|32|10|-0.00017217111315547|0.039437810487581|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-05-01 14:08:41|DAILY|08909|24600|/equities/northland-power-inc|TSX|-22.447718950832|58|0.57118409498096||0|0|0.08055|21.23|0.0568|66|0.056800210323344|66|36.79|0.02016|0.04127|0.00023827992121451|0.0045546223354858|97.583949837281|102.31056816882|78.542356651605|0.536|0.357|0.07311|28|9|-3.9254829806808E-5|0.023395694572217|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-05-01 14:08:42|DAILY|08910|24606|/equities/oceanagold-corp|TSX|2.9636946406943|42|0.15422710780565|0.2192|1|2|0.17442|3.03|-0.0035|47|-0.0034982308987652|47|33.74|-0.0104|0.04293|-0.012491674934095|0.038423468360191|55.656741620105|130.06189460895|119.76284607329|0.581|0.452|0.1491|31|13|0.00087310947562097|0.04911890524379|4.0100002288818|2020-07-27|-0.19289|2020-03-12|0.31868|2020-12-07 2024-05-01 14:08:44|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-3.0768168653703|24|0.19869054726037|0.045|-1|1|0.04498|2.76|0.48969|57|0.48969073178525|57|33.25|-0.0061|0.07317|0.0092497505234487|-0.013926131240113|81.126164182554|73.216702780584|22.622951095189|0.469|0.281|0.22201|32|12|0.00030996320147194|0.066436458141674|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-05-01 14:08:45|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|2.7435056666819|41|0.12502160238269|0.1405|1|2|0.11594|3.08|-0.09859|12|-0.098591542201391|12|26.85|-0.04075|-0.00649|-0.027061081530806|-0.018280859464314|53.956970407906|70.163912691705|77.777775101924|0.462|0.359|0.13987|39|13|0.00040330266789328|0.046750938362465|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.1487|2022-09-30 2024-05-01 14:08:46|DAILY|08913|40498|/equities/parex-resources-inc|TSX|22.961790193056|19|0.4291296886691|0.0668|1|2|0.03868|23.9|0.09658|82|-0.04599997199197|4|39.59|0.03666|0.07307|0.056935727856079|0.084586209957404|190.61787393089|202.55924735374|99.17012132874|0.519|0.37|0.10335|27|7|0.00040419503219871|0.034404875804968|30.440000534058|2022-03-08|-0.2294|2020-03-09|0.16725|2020-04-02 2024-05-01 14:08:47|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-43.611618912592|45|0.81725294176915|0.0476|-1|1|0.04758|42.44|0.02104|35|0.021037609017646|35|30.68|-0.00739|0.0207|0.017918465695425|0.030556652254897|130.91099600119|137.59467073496|88.269544530877|0.529|0.353|0.07486|34|12|0.00014548298068077|0.026774397424103|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-05-01 14:08:47|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|-37.899709512557|28|0.45920350358994|0.0326|-1|1|0.03265|36.74|-0.03753|21|-0.037530541684865|21|29.44|0.00392|0.0179|0.0041152992064952|0.017648284354558|98.572182634228|122.87480495347|110|0.611|0.472|0.04908|36|14|0.0002633118675253|0.018314866605336|44.529998779297|2021-08-31|-0.17849|2020-03-12|0.20545|2020-03-24 2024-05-01 14:08:49|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-27.992290606412|2|0.57243032929395||0|0|0.00152|26.19|0.14809|51|0.14808810833251|51|41.77|0.00846|0.03401|0.015055973165543|0.069836723456997|113.14018445751|177.59264881534|174.36750822814|0.692|0.385|0.10229|26|11|0.00080450781968721|0.032716770929163|28.420000076294|2024-04-12|-0.20432|2020-03-09|0.11631|2020-03-24 2024-05-01 14:08:50|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|86.787769487172|4|1.160668894449|0.0075|1|2|0.00078|90.1|-0.01952|44|-0.019519088994543|44|34.97|-0.00223|0.01729|0.00022722864769878|0.01780441461253|94.444120292646|119.83932196665|99.60203336945|0.581|0.387|0.06088|31|14|0.00011065317387305|0.019580597976081|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-05-01 14:08:51|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 2024-05-01 14:08:52|DAILY|08919|24632|/equities/quebecor-inc|TSX|-29.856178457473|56|0.50539276829507|0.1|-1|1|0.1|28.35|0.06706|69|0.067064976133075|69|30.35|-0.02086|8.0E-5|-0.017598249983285|-0.0059482648157458|71.091709674919|92.301190335957|85.314477195331|0.529|0.324|0.05922|34|13|-2.9107635694572E-5|0.020643063477461|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-05-01 14:08:53|DAILY|08920|1029163|/equities/real-matters|TSX|-5.528629395214|48|0.13954308723321|0.1863|-1|1|0.18631|5.11|0.27458|90|0.27457627120419|90|43.33|0.04038|0.07673|0.037703060812559|0.071791487664114|137.30316820927|167.29088589803|41.242937787877|0.583|0.375|0.14579|24|10|-0.00028208831646734|0.043438160073597|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-05-01 14:08:55|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-40.933481672252|82|0.79342487786349||0|0|0.14531|38.82|0.10271|60|0.10270968090408|60|35.93|0.01355|0.03652|0.053679267780107|0.066810954853664|181.15480290968|157.50805369415|142.72058311012|0.464|0.286|0.07323|28|10|0.00047539098436063|0.023597663293468|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-05-01 14:08:56|DAILY|08922|24642|/equities/russel-metals-inc|TSX|-41.066021674076|41|0.83034030371209|0.1003|-1|1|0.10028|38.4|-0.04848|22|-0.048484264192604|22|29.08|0.00379|0.0264|0.015523304223685|0.043561605748282|122.14415032122|174.69304942711|171.50514771176|0.556|0.417|0.06915|36|12|0.00071095676172953|0.024639116835327|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-05-01 14:08:57|DAILY|08923|24645|/equities/saputo-inc|TSX|-26.947954320644|42|0.45181185192652||0|0|0.0034|26.39|-0.04588|32|-0.045884152909166|32|32.69|-0.0174|0.0101|-0.024643410399599|-0.034622337728009|65.014461023738|64.151850869048|66.008003231138|0.5|0.375|0.06135|32|7|-0.00025005519779209|0.020800248390064|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-05-01 14:08:58|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-22.520887900289|8|0.81989884439966||0|0|-0.0665|21.01|0.40882|45|0.40882156709655|45|30|0.00988|0.05484|0.030862212066683|0.045649818792371|147.83670615355|160.46559067164|117.50559963662|0.639|0.472|0.11624|36|13|0.00066659613615455|0.036492060717571|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-05-01 14:08:59|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 2024-05-01 14:09:01|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.792862207077|1|0.22014133024742||0|0|0|13.49|0.20741|113|0.20740811039502|113|35.06|0.00709|0.02599|0.010105536379303|0.015667969150121|108.32566808812|112.62466933995|74.695460520681|0.452|0.355|0.06983|31|8|-7.2980680772769E-5|0.021585105795768|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-05-01 14:09:02|DAILY|08927|24659|/equities/silvercorp-metals|TSX|-5.1782933833695|4|0.25276443569186||0|0|0.00885|4.48|0.34032|38|0.34031969289629|38|36.13|0.02334|0.09385|0.0790112997612|0.13776577462953|249.52468813925|313.250708226|61.623109089782|0.667|0.4|0.14315|30|13|0.00032593376264949|0.045940689972401|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-05-01 14:09:03|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|10.250768519008|40|0.44187328129516||0|0|0.51837|11.57|0.22171|68|0.22171251035517|68|25.56|-0.04572|0.0015|-0.034814211369914|-0.030990510616422|39.764221135644|61.335465929138|131.92701357936|0.537|0.317|0.14272|41|15|0.00091966881324747|0.047173477460902|16.370000839233|2021-01-04|-0.21457|2023-08-01|0.17568|2020-03-24 2024-05-01 14:09:04|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-28.795330497258|19|0.5317765781063|0.0395|-1|1|0.03952|27.22|0.23057|105|0.23056879320987|105|48.59|0.07294|0.11309|0.10265210925151|0.17926283247519|330.93037372252|346.00640158054|134.22089936752|0.727|0.409|0.08333|22|11|0.00057099356025759|0.03062388224471|41.970001220703|2021-11-12|-0.19744|2020-03-18|0.15466|2021-08-04 2024-05-01 14:09:05|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|-56.557741378292|2|1.1982061242506|-0.0004|-1|1|-0.00038|52.88|0.22987|78|0.22987438746727|78|23.61|-0.0315|0.00531|0.0030327479607061|0.02661342778324|90.73851212241|148.06304072567|177.62848590862|0.63|0.435|0.08955|46|16|0.00085618215271389|0.029172640294388|57.380001068115|2024-03-08|-0.17862|2020-03-12|0.1597|2021-05-14 2024-05-01 14:09:07|DAILY|08931|958361|/equities/spin-master-corp|TSX|-32.013270830025|45|0.65609025124362|0.1028|-1|1|0.1028|30.11|-0.0436|24|-0.043602130881838|24|32.59|-0.01139|0.0222|-0.0050582154805316|0.031408283174299|75.706716492212|134.43899396452|75.256190636096|0.625|0.438|0.10393|32|15|0.00019571297148114|0.034856743330267|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-05-01 14:09:08|DAILY|08932|24657|/equities/stantec|TSX|-113.88553444285|23|1.7339460599954|0.0178|-1|1|0.01783|109.6|0.26117|96|0.26116715000814|96|38.04|0.00559|0.03693|0.029144646061985|0.086729293702375|151.86978477919|216.33668186278|296.21621209222|0.643|0.357|0.05418|28|10|0.0011101747930083|0.018867166513339|118.38999938965|2024-02-29|-0.09488|2020-03-12|0.09766|2021-10-21 2024-05-01 14:09:09|DAILY|08933|1055997|/equities/stelco|TSX|-43.079097538008|9|0.97636597315912||0|0|0.0254|39.9|-0.00583|39|-0.005828112595634|39|44.96|0.13843|0.17523|0.21312628657946|0.25744664431409|850.18479218044|729.08913227953|364.38358192589|0.542|0.417|0.1131|24|8|0.0017039742410304|0.038533624655014|60.569999694824|2023-03-03|-0.27879|2020-03-09|0.2|2020-03-13 2024-05-01 14:09:10|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|77.369694166364|26|1.4034704317702||0|0|0.0087|80.04|-0.03304|19|-0.033037253135489|19|32.18|0.00843|0.03047|0.017243640107651|0.045610653079262|124.81324580564|172.07997867111|213.44000244141|0.576|0.424|0.06227|33|9|0.00085626494940202|0.02235881324747|85.769996643066|2024-01-19|-0.11383|2020-03-20|0.1355|2020-03-24 2024-05-01 14:09:11|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 2024-05-01 14:09:12|DAILY|08936|24651|/equities/sun-life-financial|TSX|-72.288357742659|22|0.81128308782843|0.0312|-1|1|0.0312|70.18|0.03219|38|0.03218947686348|38|28.05|-0.00092|0.01339|0.013953343833946|0.028185140676971|125.5698999657|141.31072492999|117.81097979638|0.474|0.342|0.04629|38|9|0.00026639374425023|0.015779733210672|74.934997558594|2024-03-21|-0.14868|2020-03-12|0.12852|2020-03-24 2024-05-01 14:09:13|DAILY|08937|31160|/equities/sunopta-inc|TSX|8.1859913463768|6|0.32948227715973||0|0|-0.05683|8.63|-0.0154|30|-0.015398232210278|30|40.07|0.04064|0.12171|0.16924754407391|0.25698724438731|308.41788887894|527.39020135864|259.93976770992|0.556|0.407|0.16139|27|8|0.0016366789328427|0.050918748850046|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-05-01 14:09:14|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-9.7536765441917|22|0.14899233665303||0|0|0.03799|9.37|0.00051|18|0.00050666528708776|18|35.53|-0.00041|0.02598|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|74.959999084472|0.5|0.333|0.0632|30|10|-7.4139834406623E-5|0.021688785648574|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-05-01 14:09:15|DAILY|08939|24671|/equities/transforce-inc|TSX|-194.41691415062|11|5.375637745032||0|0|0.10379|178.14|0.20964|78|0.20963762771632|78|28.34|-0.00122|0.0477|0.047854852129204|0.083942190040011|226.97233178674|308.93102024102|405.41648829585|0.632|0.447|0.07854|38|12|0.0016022447102116|0.027952805887765|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-05-01 14:09:16|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|34.936492293043|26|0.56066391839418|0.0204|1|2|-0.00359|36.12|-0.04432|28|-0.036891867501486|14|28.7|-0.02918|-0.0109|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|160.53332858615|0.514|0.351|0.05684|37|10|0.00051821527138914|0.01788890524379|37.009998321533|2024-04-11|-0.0767|2020-03-09|0.11702|2020-03-25 2024-05-01 14:09:18|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|17.866353182124|43|0.75283436616843|0.3398|1|2|0.30495|19.77|-0.03068|54|-0.10037637828827|11|29.86|-0.02887|0.02737|-0.032206380789715|-0.012589789580194|44.142527949398|70.767339817646|97.389168476768|0.514|0.4|0.13734|35|9|0.00053025758969641|0.043607010119595|25.520000457764|2020-08-06|-0.17143|2023-05-11|0.22945|2020-03-17 2024-05-01 14:09:19|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|-131.31963646133|3|1.9265451819351|0.0213|-1|1|0.02125|125.26|-0.00502|31|-0.0050150034790374|31|33.91|-0.01674|0.00126|-0.0089502472457156|0.010523056628651|82.248037279777|110.56766061009|177.02091344638|0.563|0.375|0.0611|32|14|0.00064639374425023|0.020513762649494|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-05-01 14:09:20|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|78.831964716548|5|0.84640973054349|0.0059|1|1|0.00594|81.24|-0.03857|19|-0.038574171183426|19|26.41|0.00012|0.01802|0.0061697502006665|0.0085787622706537|109.84571422671|109.18126080364|110.65104861053|0.488|0.317|0.04003|41|12|0.00021508739650414|0.014627552897884|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-05-01 14:09:21|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|63.487690593418|50|1.5547728577093|0.1374|1|2|0.12216|66.69|-0.02241|17|-0.022413024497461|17|33.48|0.02135|0.05246|0.026928731437597|0.052940849724859|143.21773972865|182.40441673987|442.24139773747|0.581|0.419|0.10505|31|11|0.0016788960441582|0.035061628334867|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-05-01 14:09:21|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 2024-05-01 14:09:23|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|40.384818934608|5|0.87752855951821||0|0|-0.03494|41.98|0.29977|103|0.29977121594862|103|37.34|0.03987|0.07871|0.1015244117683|0.16407700556827|407.98002947775|444.7417768855|417.19254203465|0.655|0.414|0.10155|29|14|0.0016465777368905|0.034013459061638|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-05-01 14:09:24|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 2024-05-01 14:09:25|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|-17.003397346252|2|0.43113243603496|0.0132|-1|1|0.01324|15.65|0.063|43|0.063002652518537|43|38.79|0.10813|0.15687|0.11326204514524|0.20270311606066|339.26369048065|408.4404077821|74.630425040423|0.536|0.321|0.14475|28|11|0.00075466421343146|0.049026964121435|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-05-01 14:09:26|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 2024-05-01 14:09:27|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-3.8126512096118|28|0.085570836439579||0|0|0|3.64|-0.09661|3|-0.096606350953013|3|29.44|0.0079|0.05638|0.083256372526812|0.11001347163974|231.62115126821|239.57953158311|236.3636490305|0.528|0.389|0.12319|36|11|0.0013558141674333|0.0433774425023|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-05-01 14:09:29|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.8529951853694|70|0.42254684004075||0|0|0.29259|10.47|-0.02532|28|-0.020571384248192|8|29.09|-0.03811|0.0057|-0.03148439726068|-0.018776151868488|34.686667237457|68.011828765694|102.34604824567|0.743|0.429|0.1356|35|17|0.0005748758049678|0.044034894204232|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-05-01 14:09:30|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-113.93419343014|14|2.8857572966191||0|0|0.03183|105.53|-0.04589|27|0.11313979916904|57|31.59|0.01857|0.05275|0.033011919525959|0.075375420183181|144.30424726287|201.11382165475|188.581130282|0.588|0.382|0.09929|34|13|0.00097488500459982|0.03463146274149|132.91000366211|2022-07-19|-0.16429|2020-03-09|0.22345|2020-03-24 2024-05-01 14:09:31|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|10.130453605666|51|0.22966494810771|0.1669|1|2|0.15162|10.33|-0.06455|41|-0.033519521820228|23|38.41|0.05214|0.08857|0.064285716935923|0.10944551706444|140.44194033086|171.18931270143|188.50364758671|0.333|0.259|0.12454|27|7|0.0013104783808648|0.040214995400184|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-05-01 14:09:32|DAILY|08954|43147|/equities/winpak-ltd.|TSX|41.625678557874|7|1.0480455100644|0.0468|1|2|0.01583|43|-0.05063|37|0.026500034332276|52|40.04|-0.00668|0.01854|-0.0048311000789434|0.016083354613757|91.239383840216|114.88250929401|91.547794086594|0.593|0.333|0.06888|27|11|4.5768169273229E-5|0.021582879484821|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-05-01 14:09:33|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 2024-05-01 14:09:35|DAILY|08956|24919|/equities/genivar-inc|TSX|-218.31473177062|21|3.5782433131875||0|0|0.00163|208.11|-0.03281|33|-0.032813968394881|33|38.11|0.01733|0.03606|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|233.59525105496|0.571|0.429|0.06749|28|9|0.00092551057957682|0.021586044158234|230.97999572754|2024-03-27|-0.12261|2020-03-16|0.12821|2020-03-24 2024-05-01 14:09:36|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|9.6890031819857|32|2.5719990092742||0|0|2.25845|16.39|0.32027|64|0.72874821306757|13|30.17|-0.03538|0.0613|-0.012568248837577|0.10114975087174|34.242656053928|187.47227886469|6.2724837946163|0.457|0.286|0.25609|35|9|2.770009199632E-5|0.076015289788409|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-05-01 14:09:37|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|-24.72574832918|12|0.71769116526231||0|0|-0.00307|22.85|0.10935|30|0.10934847899739|30|24.45|-0.0159|0.01605|0.00019883203823408|0.0016637597469866|93.241126508165|96.802875044773|95.208334922791|0.545|0.364|0.08545|44|15|0.00020873045078197|0.027104029438822|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-05-01 14:09:38|DAILY|08959|24589|/equities/metro-inc|TSX|-72.603962813094|21|1.018362460194||0|0|0.01659|69.94|-0.00742|28|-0.0074216318610428|28|28.08|-0.0211|-0.00658|-0.010028699714446|-0.0077531364000658|80.329418923511|89.661151459643|131.19489896777|0.526|0.342|0.05234|38|15|0.0003169365225391|0.016083403863845|78.900001525879|2022-12-13|-0.08472|2020-03-23|0.11155|2020-03-13 2024-05-01 14:09:38|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-128.62845047631|14|1.7811502096314|0.0402|-1|1|0.04019|123|-0.04386|5|-0.043855540108298|5|25.57|0.0041|0.01921|0.021490947293105|0.019269974103109|152.51176028112|135.37711891695|121.96331369461|0.548|0.452|0.04922|42|16|0.0003313155473781|0.016154333026679|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-05-01 14:09:40|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-8.5756806602622|32|0.1780630531419||0|0|-0.06431|8.44|-0.0495|6|-0.049500377182476|6|29.33|-0.00632|0.01278|0.016340543091366|-0.0074853179015096|121.70610112062|85.988983275086|46.221245753512|0.583|0.444|0.06698|36|15|-0.0005129990800368|0.022180248390064|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-05-01 14:09:41|DAILY|08962|24469|/equities/bce|TSX|-46.437311852109|62|0.58100026005876||0|0|0.14992|45.25|-0.01096|23|-0.010962470381519|23|30.18|-0.00032|0.0128|0.0084624820186903|0.011538000266774|116.98172249853|117.77725020057|75.846463485975|0.588|0.441|0.03794|34|8|-0.00017042318307268|0.012685197792088|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-05-01 14:09:42|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.6221442291192|23|0.117302526649|0.081|1|2|0.03534|2.93|-0.0069|26|-0.0069025716031692|26|39.44|0.00343|0.07466|0.085551605970041|0.13251365871801|245.48756067802|329.58812479276|542.59258339435|0.556|0.407|0.18221|27|8|0.0025529990800368|0.059005528978841|3.079999923706|2024-04-12|-0.20492|2020-10-08|0.33813|2021-02-16 2024-05-01 14:09:43|DAILY|08964|25153|/equities/sprott-inc|TSX|52.912233987482|23|1.2270797689154|0.0926|1|1|0.09264|55.08|0.03045|54|-0.018686742859279|7|36.72|0.03973|0.073|0.087815379831221|0.12536139866902|257.35773233007|279.15628148169|184.21405529691|0.517|0.379|0.09248|29|9|0.000876246550138|0.032766761729531|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-05-01 14:09:44|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 2024-05-01 14:09:46|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-109.33042154872|10|1.8534736969849||0|0|0.01635|104.11|0.23018|40|0.23018467952186|40|25.67|0.0077|0.04604|0.054447643223964|0.081782300405849|278.3306565139|324.06607188019|252.51031231204|0.548|0.405|0.08753|42|9|0.001305013799448|0.029451793928243|112.83000183105|2024-04-12|-0.2918|2020-03-09|0.22612|2020-11-09 2024-05-01 14:09:47|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|-16.137279186769|5|0.50211537680372|-0.0137|-1|1|-0.01375|14.75|-0.00199|28|-0.001994548625131|28|31.53|0.03169|0.08662|0.039139217020503|0.10122897889836|141.24646574143|282.43490714898|99.662160877767|0.667|0.467|0.14246|30|12|0.00073934736842105|0.047315589473684|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-05-01 14:09:48|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-31.61663939668|60|0.65922981536153|0.1665|-1|1|0.16648|29.59|0.12463|78|0.12463278905903|78|46.73|0.04228|0.08918|0.074684019040343|0.089103764006641|212.20619780965|179.78562531419|58.190759175041|0.545|0.364|0.07773|22|8|-0.00023194112235511|0.027038693652254|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-05-01 14:09:49|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-1546.3656074807|23|27.161842845749|-0.0331|-1|1|-0.03311|1505.6899|-0.01878|24|-0.01877840188087|24|31.32|0.00049|0.02936|0.017301331616765|0.044994561033861|125.97171690512|167.19275019248|244.65259577429|0.529|0.382|0.06252|34|6|0.0010037074517019|0.023741343146274|1563.4899902344|2024-03-20|-0.11881|2024-02-08|0.14414|2020-03-13 2024-05-01 14:09:50|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|-19.186333391844|19|0.58044456567341||0|0|0.07282|17.57|-0.02009|20|-0.020089901408212|20|31.44|0.0249|0.06274|0.042646572738592|0.077198939194855|184.57052904037|197.94728907546|122.1835852225|0.588|0.324|0.12704|34|14|0.00072604415823367|0.043006338546458|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-05-01 14:09:52|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.878321184609|4|0.5523179855187|-0.023|1|1|-0.02295|29.8|-0.02457|52|-0.024572344573342|52|40.15|0.03948|0.06489|0.068050463861238|0.1032105107179|218.93745413226|218.97315573263|121.63264994719|0.519|0.333|0.08345|27|10|0.00046992640294388|0.028471067157314|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-05-01 14:09:53|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-19.487744286665|13|0.45162111019208|-0.0163|-1|1|-0.01626|18.12|0.28306|41|0.28305500427558|41|29.86|-0.00751|0.06217|0.074703713598995|0.12173134362996|143.98823953696|247.63611449144|49.132321893828|0.5|0.333|0.16696|36|11|0.00053613615455382|0.053649990800368|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-05-01 14:09:53|DAILY|08973|1166355|/equities/nuvei|TSX|42.93224540848|32|0.40382609516838|0.2883|1|2|0.13484|44.1|-0.23248|18|0.47965066544778|37|23.7|-0.02373|0.0288|0.0025308632411503|0.075329418555782|68.462960238757|227.35873272511|97.891230235232|0.649|0.378|0.13289|37|15|0.00096047356828194|0.047539977973568|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-05-01 14:09:54|DAILY|08974|24605|/equities/onex-corp|TSX|-102.88813422857|21|1.7877109008959||0|0|0.00964|97.55|0.05427|57|0.054265221858758|57|31.38|-0.00306|0.02039|0.044062863011932|0.034933501626299|188.25062010745|142.06958442228|117.71449235988|0.5|0.353|0.07091|34|11|0.00034511499540018|0.023716770929163|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-05-01 14:09:55|DAILY|08975|24608|/equities/open-text|TSX|-50.460436186317|60|0.87637490712529|0.1356|-1|1|0.13558|48.2|0.10929|40|0.10929101017251|40|32.13|0.00303|0.03155|0.013530540842966|0.021696483101114|118.91799942279|122.75361818336|83.6079782952|0.563|0.375|0.05943|32|13|-4.5354185832568E-6|0.020431113155474|69.790000915527|2021-08-31|-0.1371|2022-08-26|0.12098|2023-05-05 2024-05-01 14:09:57|DAILY|08976|24680|/equities/transcanada-corp|TSX|-50.985428491954|21|0.67270183013616||0|0|0.07543|49.15|0.01181|31|0.01180907704069|31|28.08|-0.00038|0.01459|-0.00076573975053025|2.4334024440534E-6|95.190630038062|97.837619242951|71.804242099591|0.632|0.421|0.05711|38|15|-0.00012755289788408|0.018714682612695|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-05-01 14:09:58|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-40.468090151513|34|0.63336984713136||0|0|-0.00597|38.77|0.23371|126|0.23371334202691|126|35.13|0.00291|0.03051|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|142.11876642929|0.533|0.4|0.06158|30|7|0.00047758969641214|0.020236577736891|41.119998931885|2024-02-29|-0.1724|2020-03-23|0.14659|2023-09-13 2024-05-01 14:09:59|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-214.65652736658|21|3.011183535236|-0.0028|-1|1|-0.00281|206.78|0.05297|55|0.052969048039201|55|33.34|0.00604|0.02357|0.029604582710608|0.051670983139367|157.55509063568|179.01019286993|220.58886653679|0.531|0.375|0.05307|32|11|0.0008188776448942|0.016432023919043|217.83000183105|2024-02-16|-0.10049|2020-03-12|0.10752|2021-02-23 2024-05-01 14:10:00|DAILY|08979|43109|/equities/tricon-capital-group-inc|TSX|-15.653405872481|7|0.13065219881851|-0.0252|-1|1|-0.0252|15.46|0.51406|117|0.5140562114407|117|54.05|0.09915|0.11482|0.08701389767493|0.096539257643748|222.25749686106|206.44076419861|147.09799906248|0.55|0.45|0.07315|20|10|0.00057226310947562|0.024294875804968|21.579999923706|2022-03-23|-0.15789|2020-03-16|0.27296|2024-01-19 2024-05-01 14:10:01|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-26.552815835953|74|0.55392548649232|0.0226|-1|1|0.0226|26.38|0.10163|50|0.10163264371911|50|42.25|0.00367|0.05853|0.019021402436863|0.063951987649885|117.64093454564|170.73504846429|140.02122583392|0.5|0.375|0.09131|24|6|0.00059779208831647|0.029437019319227|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-05-01 14:10:03|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-16.425219207544|28|0.40795440246521||0|0|0.0463|15.45|-0.05227|17|-0.052274976552479|17|27.89|-0.01914|0.0203|-0.017511015795697|-0.006053258365355|53.734624913776|80.84522492854|33.304591533822|0.632|0.421|0.12363|38|13|-0.00041910763569457|0.040337451701932|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-05-01 14:10:04|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.7101112774105|17|0.14791905379346||0|0|-0.07619|3.88|-0.17647|15|-0.087889051740229|5|24.91|-0.01852|0.0566|0.0030450590604119|0.015192498646229|67.45346120684|93.728595436651|45.917162154094|0.535|0.442|0.13388|43|12|0.00025847286108556|0.047846642134315|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-05-01 14:10:05|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-74.567836039608|22|1.5764473642222|0.0679|-1|1|0.06786|70.6|0.09152|80|0.091516912346416|80|35.53|0.02179|0.03591|0.040773206911881|0.06220051122647|201.55049799137|210.17114648402|156.33306164733|0.7|0.433|0.0713|30|17|0.00068888684452622|0.025657856485741|80.099998474121|2024-03-22|-0.29112|2020-03-18|0.18797|2020-03-25 2024-05-01 14:10:06|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-275.05378936556|30|6.4094714014069||0|0|0.09364|261.06|0.18474|94|0.18473766815336|94|35.27|0.00699|0.02582|0.039101866689301|0.037409075254763|182.80345684485|142.54657057949|128.60098401901|0.6|0.367|0.0794|30|16|0.00043828886844526|0.026375685372585|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-05-01 14:10:07|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-27.937196504648|20|0.73406561599027|0.0895|-1|1|0.08949|25.74|-0.05949|9|-0.059485511188646|9|24.27|-0.04258|0.00319|-0.031072697432803|-0.028155527748485|37.913221269661|54.552356262976|47.056671685748|0.568|0.364|0.10721|44|13|-0.00025020239190432|0.034676448942042|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-05-01 14:10:09|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-38.819037028416|16|1.0466483658056||0|0|0.04512|36.19|0.15322|79|0.15322245979484|79|35.73|-0.00382|0.01661|0.013104422014794|0.025323476292441|114.58970128908|126.57316113148|93.538381781502|0.4|0.333|0.07008|30|6|0.0001566881324747|0.023016062557498|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-05-01 14:10:09|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-20.268322463012|14|0.2541095659744||0|0|-0.00506|19.85|0.12615|63|0.12614942283015|63|27.92|0.0226|0.03868|0.035328101041636|0.030369834057334|146.52386118864|127.78123783581|63.116056915525|0.5|0.375|0.05298|24|7|-0.00053647144948755|0.016000058565154|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-05-01 14:10:10|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.661559195143|24|0.1190324512654|0.0724|1|2|0.03404|24|0.2062|63|0.20619803584878|63|22.24|0.00634|0.01691|0.0050746285255468|0.0090506418819431|107.32501526793|109.23050549935|94.117647058824|0.413|0.261|0.02611|46|15|5.956022944551E-6|0.008448154875717|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-05-01 14:10:11|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-45.155197040048|44|0.80173234668278|0.1008|-1|1|0.10082|42.81|-0.03915|13|-0.039152344229664|13|30.71|-0.01616|0.00625|-0.00097300668975014|0.013489913806467|94.383067305988|113.85297047641|82.501448982155|0.529|0.353|0.0586|34|11|-4.9365225390984E-5|0.020355970561178|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-05-01 14:10:12|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-174.90157515422|6|2.8621934474041||0|0|0.0158|165.69|0.10647|115|0.10647395896744|115|28.47|-0.01714|0.00271|-0.012368344062457|-4.6151002163533E-5|73.936311787715|98.307846826206|139.03667448791|0.579|0.368|0.05471|38|10|0.00041409383624655|0.017808785648574|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-05-01 14:10:14|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-114.38095564275|22|2.4169861297766|0.098|-1|1|0.09798|106.51|0.16922|82|0.169224718574|82|26.65|-0.01923|-0.00239|-0.0041694702507832|0.021904750133089|87.989469295788|129.08196488973|158.87529934619|0.5|0.325|0.06169|40|15|0.00057235510579577|0.020356927322907|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-05-01 14:10:15|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-13.55872719801|55|0.2174317422621||0|0|0.01964|12.98|0.04555|70|0.045554324861798|70|32.28|-0.01943|0.00034|-0.0061940584797081|0.0019011630291063|88.422407263164|100.28521550136|93.823659292815|0.5|0.375|0.04978|32|8|3.0202391904324E-5|0.017928528058878|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-05-01 14:10:16|DAILY|08993|24822|/equities/crombie-reit|TSX|-13.507363678161|15|0.24328820378457||0|0|0.02961|12.78|0.02886|110|0.028857670340701|110|41.27|-0.00548|0.01293|-0.0088972435017095|0.0024343300623185|87.46384201638|99.768505460053|82.879375290138|0.462|0.346|0.06331|26|6|-4.7313707451702E-5|0.019793045078197|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-05-01 14:10:17|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|19.472487862112|41|0.75311366733283|0.2748|1|2|0.25421|20.13|-0.01564|19|-0.015642291021023|19|26.85|-0.02209|0.02475|-0.0049029351564498|0.023787041120601|79.616724868136|129.04817331496|191.3497935821|0.462|0.385|0.11806|39|10|0.0011203863845446|0.039377847286109|22.010000228882|2024-04-12|-0.1844|2020-03-18|0.31|2020-02-21 2024-05-01 14:10:18|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|-15.619927464266|44|0.31636063437063|0.0515|-1|1|0.05148|14.74|0.1368|97|0.13679589430303|97|30.71|-0.01417|0.01052|-0.0027830439670091|0.0015127698641075|87.583119213797|96.609795632728|72.826086649228|0.618|0.412|0.06661|34|15|-0.00011934682612695|0.022616715731371|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-05-01 14:10:20|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-212.05068840245|21|3.6402303830104||0|0|0.08074|200.72|-0.01568|47|-0.015682708516179|47|38.11|0.01313|0.03066|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|165.91171735093|0.714|0.429|0.06997|28|14|0.00064467341306348|0.023977341306348|256.01000976562|2021-11-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-05-01 14:10:21|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-100.47458404052|13|2.0715273014313|0.0054|-1|1|0.00539|94.07|-0.07867|18|0.15301450749071|50|29.86|0.02721|0.05256|0.0094408070337688|0.039499670429371|107.35891330084|147.76086565692|272.50868611639|0.528|0.333|0.09496|36|14|0.001286862925483|0.031497663293468|101.62999725342|2024-04-10|-0.17723|2020-03-12|0.17442|2020-03-19 2024-05-01 14:10:22|DAILY|08998|40490|/equities/interrent-reit|TSX|-12.575490208277|27|0.23405838265385|0.118|-1|1|0.11795|11.89|-0.09642|19|-0.057877760260528|7|31.21|-0.00929|0.01237|-0.0039696866656384|-0.010694490391133|89.696586188594|86.265550655752|77.712419575804|0.471|0.324|0.06343|34|12|-8.1333946642135E-5|0.0218048850046|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-05-01 14:10:23|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-17.886297374566|28|0.31155148159436|0.0922|-1|1|0.09222|17.03|-0.0468|22|0.0716418365934|32|44.17|0.00429|0.02224|0.015031737820077|0.020342001569758|121.34813747199|120.68199447229|91.954645063232|0.708|0.458|0.06095|24|10|7.3293468261269E-5|0.020623017479301|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-05-01 14:10:24|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-33.167415731037|14|0.42886142262901||0|0|-0.00689|32.17|0.26886|111|0.26886419284006|111|29.83|0.00639|0.02792|0.024274678868024|0.033096956244371|147.3184622664|154.14495651338|120.48688108503|0.528|0.417|0.05212|36|9|0.00036753449862006|0.018671747930083|34.049999237061|2024-03-28|-0.17929|2020-03-16|0.20123|2020-03-24 2024-05-01 14:10:26|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.6318882878423|33|0.13143351746201|0.1441|1|2|0.10284|5.04|-0.06895|15|-0.068949574263447|15|34.03|0.00994|0.03313|-0.0036158363365493|-0.0039962789938727|90.245867782991|92.74532165079|42.893616696622|0.613|0.419|0.06604|31|14|-0.00057328426862925|0.021773753449862|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-05-01 14:10:27|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|20.904137032865|43|0.51451595983973|0.0581|1|2|0.03698|21.31|-0.09834|7|-0.055050514878187|42|33.71|0.00481|0.03331|0.014864173613787|0.042264446504358|115.83460818938|149.5724099393|169.12697476805|0.516|0.355|0.09932|31|10|0.00079493100275989|0.030637543698252|24.415000915527|2023-05-04|-0.13692|2020-03-12|0.28897|2020-03-17 2024-05-01 14:10:27|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|47.467811407482|5|0.61479071627512|-0.0162|1|1|-0.0162|47.99|0.00918|36|0.009180194358988|36|25.19|-0.0073|0.01055|0.0023371667677707|0.010907514736607|102.3814635538|117.89643960082|100.50262131616|0.628|0.419|0.05974|43|20|0.00036722171113155|0.022916062557498|53.790000915527|2020-02-20|-0.26726|2020-03-18|0.34655|2020-03-24 2024-05-01 14:10:28|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|25.034275293594|53|0.3252413272045||0|0|0.26005|26.02|0.00847|50|0.00846701779929|50|26.54|-0.0202|0.00937|-0.0021487305407932|0.0069741067713829|89.284163797716|106.97108599301|146.75691556437|0.564|0.41|0.06844|39|14|0.0005951885924563|0.024580846366145|26.159999847412|2024-04-30|-0.17564|2020-03-17|0.25098|2020-03-19 2024-05-01 14:10:29|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-102.73192371324|2|1.4706413394734||0|0|0.00325|98.18|0.12199|58|0.12199199587309|58|23.61|-0.00632|0.01489|0.023995904896295|0.029588685791663|161.11679095778|150.77412500567|176.04446745438|0.543|0.37|0.06847|46|20|0.00073945722171113|0.022960294388224|105.41999816895|2024-02-26|-0.17735|2022-11-07|0.14654|2020-08-07 2024-05-01 14:10:31|DAILY|09006|24514|/equities/calloway-reit|TSX|-23.146332724023|61|0.3300982637316||0|0|0.07794|22.24|0.07217|64|0.072170541904235|64|36.68|-0.01091|0.00957|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|72.561174707723|0.571|0.393|0.06373|28|9|-0.00012510579576817|0.019202483900644|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-05-01 14:10:32|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|64.857363951953|5|1.475335997499|0.0144|1|2|-0.00518|67.25|-0.02624|10|-0.026244673579599|10|28.78|0.00834|0.06996|-0.014599864285521|0.0082117278290643|61.478845827105|91.69427516875|294.69763759573|0.514|0.297|0.08588|37|8|0.0017193077642657|0.035001590271282|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-05-01 14:10:33|DAILY|09008|24662|/equities/telus-corp|TSX|-22.614733991854|61|0.31788911409485||0|0|0.05389|22.12|-0.05075|15|-0.050751118253838|15|34.23|0.00532|0.02228|0.001562431520646|0.00029826507157562|100.63748121799|99.104337122704|87.777778450564|0.4|0.367|0.04187|30|6|-2.8150873965041E-5|0.015265179392824|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-05-01 14:10:34|DAILY|09009|24663|/equities/transalta|TSX|8.430559798981|6|0.22814681632478||0|0|0.0022|9.1|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|99.780707189251|0.485|0.364|0.07709|33|10|0.00020507819687213|0.025622861085557|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-05-01 14:10:35|DAILY|09010|24665|/equities/transcontinental-inc|TSX|-14.698761764595|14|0.33625390245804|0.0036|-1|1|0.00362|13.75|0.23214|99|0.23214289515602|99|35.8|0.00252|0.03009|-0.0069179741365924|0.019975318960831|80.979307518858|114.20433231139|85.350710608694|0.533|0.367|0.08194|30|12|9.8399264029439E-5|0.028306872125115|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-05-01 14:10:37|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|84.630428642315|51|2.115531612775||0|0|0.34367|88.36|-0.08132|5|-0.018510835827525|10|24.12|-0.02259|0.01185|-0.025047198216657|0.0018278189397854|53.29357306179|96.177360837165|111.87642042889|0.488|0.372|0.08113|43|12|0.00039638454461822|0.029139604415823|117.34999847412|2020-09-15|-0.15621|2020-02-14|0.15688|2020-03-24 2024-05-01 14:10:38|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-3.8659440600196|12|0.11531469303104||0|0|0.03279|3.54|0.05172|31|0.051724156830644|31|41.38|0.04441|0.0807|0.041139064348854|0.022481775465256|167.08050791624|119.91582070027|69.411765255867|0.538|0.385|0.10513|26|7|8.24379024839E-5|0.03506776448942|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-05-01 14:10:39|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-3.9183000930671|12|0.1603077533607||0|0|0.05026|3.59|-0.02614|23|-0.037075347086804|3|33.63|0.01515|0.07689|0.034983905781506|0.044987622994484|129.16777032018|121.34552358122|34.585740602977|0.531|0.344|0.16006|32|9|3.218031278749E-5|0.055712686292548|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2024-05-01 14:10:40|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-13.197689611758|17|0.41541524201149||0|0|0.03748|12.07|0.21042|107|0.21042474685515|107|31.5|-0.03598|0.04681|-0.012329983758939|-0.0050724115095596|50.056699684644|59.521405879206|31.092219963189|0.559|0.441|0.1243|34|9|-0.00019873965041398|0.043630211591536|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2024-05-01 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14:10:46|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|47.042821680354|9|0.63915335093516|0.0232|1|2|0.01522|48.7|-0.0082|23|-0.0082046093040608|23|27.67|-0.00318|0.00982|0.0050291407378281|0.0075881400497801|110.41960389535|111.89377218622|94.453063354973|0.564|0.41|0.0454|39|15|9.4691812327507E-5|0.016297479300828|59.689998626709|2022-06-08|-0.16504|2020-03-12|0.20686|2020-03-13 2024-05-01 14:10:47|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-10.692137896445|12|0.50296606270001||0|0|0.01374|9.33|0.44451|30|0.44450939274036|30|26.9|-0.02022|0.03847|0.022097228789897|0.02088864458054|123.72530575042|111.41736983598|58.753147710758|0.5|0.325|0.14439|40|12|0.00025876724931003|0.046174379024839|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2024-05-01 14:10:49|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-46.224546185797|34|0.95484852514862||0|0|0.06752|43.09|0.14798|63|0.14797874119015|63|50.6|0.04262|0.07198|0.065537894046241|0.10079887293927|177.80426014775|172.39197900434|192.36607538574|0.5|0.3|0.10007|20|5|0.00085541626794258|0.029803799043062|54.009998321533|2021-11-04|-0.10762|2020-03-16|0.12312|2020-04-09 2024-05-01 14:10:50|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.4187836572411|42|0.30129572811262||0|0|0.24347|9.04|-0.05473|33|-0.054733779566372|33|26.82|-0.01854|0.01957|-0.0076604011759352|0.013329412288522|79.040675610675|110.77526128806|146.04200126474|0.462|0.333|0.10842|39|11|0.00079480220791168|0.036156338546458|13.590000152588|2020-09-18|-0.15317|2020-03-13|0.19858|2020-03-17 2024-05-01 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14:16:32|DAILY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-58167.987906704|35|3957.1095287089|0.048|-1|1|0.04801|57500|0.31436|24|0.31435968642433|24|27.05|-0.13815|0.08746|-0.020652872087291|0.021098703534148|56.868121338435|112.38644485035|6.0505267706855E-5|0.447|0.263|0.15377|38|11|-0.0070858662900188|0.043282146892655|102200|2020-01-27|-0.56037|2020-03-23|1.08478|2020-01-27 2024-05-01 14:16:33|DAILY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|-803.48690772477|8|15.121166742719||0|0|-0.05333|790|-0.0452|8|-0.019867831794089|11|23.66|0.01605|0.03699|0.017022990858648|0.032644229071206|126.3100449879|143.82587428194|233.03834808259|0.409|0.295|0.04868|44|11|0.00096288167938931|0.015177538167939|826|2024-04-12|-0.08333|2022-10-11|0.09974|2020-07-27 2024-05-01 14:16:33|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 2024-05-01 14:16:34|DAILY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.2226632761053|3|0.24044549706606|0.0967|1|1|0.09674|5.045|-0.07083|14|-0.070834360463912|14|37.48|0.11365|0.19973|0.225031792142|0.36344790259375|437.98542978599|676.5738441464|135.61828057778|0.621|0.414|0.19361|29|8|0.0016151974288338|0.065618255280073|66.98999786377|2021-01-11|-0.17071|2023-09-19|0.25586|2022-03-16 2024-05-01 14:16:35|DAILY|09345|103325|/equities/mediatek|MSCI_EEM|-1104.8450708641|12|38.61413029818|0.1063|-1|1|0.10631|992|0.17177|44|0.1717683951153|44|39.92|0.08976|0.11921|0.15165072801996|0.19408817530495|750.03400127884|577.14468049568|224.6885617214|0.615|0.423|0.08286|26|11|0.0010884747378456|0.027177731172545|1275|2024-03-08|-0.14622|2022-06-23|0.09854|2020-03-20 2024-05-01 14:16:36|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|141.71865736548|2|5.5937808781749|-0.0158|1|1|-0.01577|156|0.36232|37|0.36231884057971|37|24.3|-0.00691|0.00767|-0.0078051726707511|0.0021307604486518|78.443999521419|96.103336477387|171.80616162653|0.488|0.302|0.05372|43|17|0.00065651051625239|0.017984005736138|161.5|2024-04-09|-0.09968|2020-01-30|0.09091|2024-03-15 2024-05-01 14:16:37|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-68439.54292502|8|1348.6804105385||0|0|0|65200|-0.03339|15|-0.033391915641476|15|24.93|-0.00218|0.0164|0.008236547643389|0.021140628946985|108.73704876868|129.97893086639|142.98245614035|0.5|0.364|0.04978|44|13|0.00042939311594203|0.016030923913043|86800|2021-01-11|-0.06711|2020-03-19|0.0875|2020-03-24 2024-05-01 14:16:38|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.385435773133|3|0.35485499660217|0.0205|1|2|0.00803|16.31|-0.04725|23|0.00058905240246876|24|31.06|-0.01378|0.00593|-0.00070204037347519|0.01207071520797|94.417038149682|111.47950238195|106.39269110968|0.571|0.314|0.07028|35|13|0.00018460055096419|0.023099770431589|22.489999771118|2022-04-18|-0.0804|2020-03-09|0.06283|2020-09-14 2024-05-01 14:16:39|DAILY|09349|13195|/equities/qnb|MSCI_EEM|-14.358165037395|60|0.15772160283757|0.1026|-1|1|0.10265|13.9|-0.0221|29|-0.022095983465792|29|31.84|-0.00972|0.00405|-0.0018002937705124|-0.0057374927577701|94.444627961085|91.501021048933|67.541300631974|0.531|0.375|0.06351|32|15|-0.00025464749536178|0.018811372912801|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01 2024-05-01 14:16:40|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|-51.50142999273|11|0.91993776066599|-0.012|-1|1|-0.01198|50.7|-0.00199|26|-0.0019920774362258|26|24.74|0.00922|0.03716|0.040258980165955|0.087450426619509|168.43039081415|221.40832936965|306.34442960823|0.476|0.286|0.07756|42|12|0.0013522783603432|0.025488188751192|72|2021-09-06|-0.10548|2022-06-22|0.1|2020-07-23 2024-05-01 14:16:42|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-51.50142999273|11|0.91993776066599|-0.012|-1|1|-0.01198|50.7|-0.00199|26|-0.0019920774362258|26|0.59|0.00022|0.00088|0.084577689424275|0.30577072244583|168.43039081415|221.40832936965|306.34442960823|0.011|0.007|0.00185|42|12|0|0|-10000||0|2022-06-22|0|2020-07-23 2024-05-01 14:16:43|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-40.277092357918|2|1.1090311674424||0|0|-0.01233|36.96|0.00384|28|0.0038379063721543|28|32|-0.02319|0.01207|-0.045097025713945|-0.040809913221533|39.874006236012|56.79773456288|75.228980828293|0.559|0.382|0.08339|34|11|2.2993572084481E-5|0.027203158861341|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.09477|2022-03-16 2024-05-01 14:16:44|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-885.6413744836|56|10.451876998173|0.1046|-1|1|0.10455|865|0.05|23|0.05|23|24.9|-0.0054|0.01249|0.0023725392721153|0.0041406783192765|102.26714454538|105.17956674865|91.698381469372|0.45|0.425|0.04003|40|11|7.8020932445287E-7|0.012309486203616|1088.5699462891|2022-11-08|-0.14511|2020-02-28|0.08429|2020-03-02 2024-05-01 14:16:45|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 2024-05-01 14:16:45|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-13.182143768216|11|0.23721098173901|0.0429|-1|1|0.04294|12.48|-0.05095|11|-0.050946129616141|11|28.21|-0.00839|0.01545|0.0075858124455198|0.01048892224574|107.0970560044|106.1124487841|81.568623442199|0.447|0.289|0.06251|38|13|-1.724584103512E-5|0.018904630314233|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2024-05-01 14:16:47|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|66.328478921748|2|1.0405072803973|0.0088|1|2|-0.00432|69.1|0.00594|44|0.0059362422562359|44|28.32|0.00177|0.02429|0.045249337913961|0.045240786169894|164.29653205419|139.64693019382|148.76210406707|0.351|0.243|0.04714|37|7|0.00049905624404194|0.01612167778837|79.238098144531|2021-09-14|-0.14268|2020-09-01|0.08841|2021-05-18 2024-05-01 14:16:48|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-4.0173318695969|12|0.19710280563669|0.0594|-1|1|0.05943|3.64|-0.08402|50|-0.084023675050086|50|24.5|-0.04715|-0.02494|-0.049713710324249|-0.028454391279238|33.312563831423|67.635398930445|124.65753458212|0.5|0.31|0.07771|42|12|0.00060330769230769|0.03019225|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-05-01 14:16:49|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|-327.82025696127|14|10.045934419431||0|0|-0.00313|320.5|0.07959|23|0.079586727763524|23|30.44|0.01145|0.02567|0.019658884070886|0.055784794179864|138.72943085627|184.94871242047|212.25165562914|0.794|0.412|0.07694|34|19|0.00089547709923664|0.024244522900763|388.5|2023-07-31|-0.07143|2020-03-12|0.07776|2021-01-06 2024-05-01 14:16:50|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|7.0768266955083|3|0.34105773637476|-0.0049|1|1|-0.00494|8.06|-0.07113|25|-0.071129365988465|25|27.94|0.00305|0.06047|0.064661891919355|0.055790867518609|135.53396351298|105.19516327153|37.983038079291|0.455|0.273|0.19126|33|10|0.00052746753246753|0.06368987012987|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-05-01 14:16:51|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-27.238295810994|42|1.1520908327857||0|0|0.30745|26.04|0.20574|10|0.20573640162965|10|28.22|0.01065|0.076|0.10239019544442|0.16921090266184|467.11015509457|535.26431623939|158.20171545509|0.656|0.406|0.16208|32|10|0.0015988877118644|0.054003019067797|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-05-01 14:16:53|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-182.31576158816|35|4.7913482788695||0|0|0.01442|169.55|-0.08552|4|-0.069659975334059|11|32.97|-0.02425|0.00385|-0.027461589416911|-0.0087941405171903|58.169387336949|85.689305646916|154.61425988475|0.531|0.344|0.08581|32|12|0.00067620752984389|0.030360321395776|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-05-01 14:16:54|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|48.275505436984|2|0.85816498149533|0.0053|1|2|-0.00591|50.5|0.06103|41|0.061027295909784|41|24.37|-0.00351|0.01214|-0.00071961459168404|0.009323698455415|94.581327256005|110.62941802124|118.68390342065|0.442|0.349|0.0451|43|10|0.00026060057197331|0.014624289799809|66.969345092773|2022-01-14|-0.08451|2022-07-04|0.09969|2021-05-18 2024-05-01 14:16:55|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-58.56815655002|10|1.1935034707489||0|0|-0.03091|56.7|-0.047|6|-0.046998710566024|6|30.56|0.00407|0.02066|0.0079275648262852|0.018609514133039|109.62950985275|119.02041034577|78.099176246058|0.5|0.324|0.05332|34|7|-0.00011839694656489|0.016847709923664|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-05-01 14:16:56|DAILY|09364|968966|/equities/beigene|MSCI_EEM|140.80813744253|6|4.6540036656625|0.0755|1|1|0.07549|155|-0.06662|18|-0.06661899856981|18|23.06|-0.0384|0.00622|-0.016467349936651|-0.035261097820118|52.656080877452|49.472584345098|93.418515977908|0.553|0.34|0.14026|47|17|0.00065487603305785|0.044344554637282|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-05-01 14:16:57|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-211.42524024449|50|4.8527015053272|0.1177|-1|1|0.11768|200.41|0.16992|73|0.16991556501208|73|43.33|-0.00215|0.02884|0.025481903199599|0.054444099663029|129.02317425435|147.82785822875|110.42481546988|0.625|0.375|0.07368|24|10|0.00022776859504132|0.023042415059688|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-05-01 14:16:59|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|32.190769849655|134|0.71974351060475|0.3695|1|1|0.36948|34.1|-0.03545|14|-0.035446437912889|14|27.7|0.00692|0.02424|-0.0093196157475967|0.0083827773043371|84.015070957666|107.65986801575|152.57269750381|0.485|0.333|0.0455|33|11|0.00049887297039159|0.015212979942693|34.900001525879|2024-04-30|-0.09192|2020-03-19|0.09952|2024-04-29 2024-05-01 14:17:00|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|122.89861033262|52|1.3867162822877||0|0|0.02058|124|-0.02532|35|0.0042372881355932|31|58.71|0.00738|0.02184|0.002998507974829|0.013848358267304|101.13129379238|106.19456118111|113.24200913242|0.412|0.294|0.03172|17|7|0.00014485224022879|0.010090724499523|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-05-01 14:17:01|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-70.906232607039|11|1.147309505966||0|0|-0.00735|68.5|-0.02597|9|-0.025970773430726|9|30.56|-0.00446|0.01837|-0.00024918910244335|-0.0018138927452871|96.527933366292|95.139640447761|68.775101455246|0.529|0.412|0.04694|34|8|-0.00025423260247855|0.01595105815062|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-05-01 14:17:01|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|-25.568031549282|12|0.36727327262404||0|0|-0.01222|24.85|0.00899|6|0.0089940485996978|6|34.6|0.0059|0.02797|-0.0078557334220535|-0.010953224551705|81.233748151371|86.158520199377|103.54166825612|0.567|0.367|0.06037|30|12|0.0001800285986654|0.01777521448999|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-05-01 14:17:02|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|98.107293508318|32|3.9245080749034|0.1692|1|1|0.16923|105.85|-0.07578|43|-0.075778545860231|43|32.06|-0.02789|-0.00296|-0.025734752398837|-0.011128452202162|58.599559679616|87.365312897959|196.12747096533|0.545|0.273|0.1074|33|16|0.00092698806244261|0.035592718089991|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-05-01 14:17:04|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17226.522427593|15|312.82585746884|0.037|1|1|0.03704|18200|-0.04558|16|-0.037833190025795|16|39.78|0.0501|0.0746|0.071234705279762|0.084100109091142|297.45096415951|259.42564952671|118.25860948668|0.667|0.481|0.0705|27|12|0.00045191176470588|0.027019696691176|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-05-01 14:17:05|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-191.6356456273|52|4.4985487458848|0.2083|-1|1|0.20827|177.38|-0.06909|14|-0.069089068554278|14|24.71|-0.04395|-0.00404|0.020975293372372|0.066111624630864|123.78488335684|194.67944818619|164.63709708543|0.452|0.286|0.11963|42|12|0.00098978879706153|0.040033388429752|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-05-01 14:17:06|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-742.0590327516|29|9.9140978942535||0|0|0.03469|720|-0.05635|23|-0.056354314012533|23|26.92|0.00165|0.02312|0.012016188962223|0.032248543917321|121.03749015836|148.90037007974|113.14350628163|0.553|0.368|0.03855|38|13|0.0002186013320647|0.012654319695528|944.54998779297|2022-04-06|-0.16218|2020-03-13|0.06993|2020-03-02 2024-05-01 14:17:07|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3286.7283052552|37|92.2666424189||0|0|0.20551|3170|0.08401|59|0.084009659679852|59|45.95|0.00245|0.02792|0.01821614045488|0.024049346520183|117.77690228045|117.42883904467|81.074168797954|0.5|0.364|0.07846|22|8|-2.0152817574021E-5|0.023613247373448|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-05-01 14:17:07|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|60.466336605666|64|2.652887543798||0|0|0.09025|67.65|-0.10089|19|-0.10089288439069|19|43.52|0.01203|0.0626|-0.012975580674841|-0.0033352033884751|78.991994786116|92.788332158463|78.253330149197|0.522|0.304|0.10921|23|10|0.00014210526315789|0.037707312030075|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-05-01 14:17:09|DAILY|09376|103729|/equities/silergy|MSCI_EEM|353.953743526|2|20.765418824668|0.1114|1|2|0.09673|436.5|-0.07402|6|-0.074015986643278|6|31.58|0.03251|0.07751|0.054655967688958|0.12616153701882|165.88399218815|313.48078496576|42.585365853658|0.515|0.364|0.15034|33|8|0.00044379674017258|0.047461457334612|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-05-01 14:17:10|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|-40.33124614841|11|0.59058071257137|-0.023|-1|1|-0.02302|40|0.00487|28|0.0048691908739691|28|34.63|0.01196|0.02814|0.016784000167022|0.033066284046642|125.77375953482|145.86513830408|130.71895261878|0.567|0.433|0.04052|30|12|0.00031678741658723|0.013103460438513|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-05-01 14:17:11|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.514136368919|43|0.52897488461133|0.3341|1|1|0.33408|11.94|0.14436|56|0.075025748227616|36|44.43|0.18173|0.22934|0.27551540021364|0.36643558709369|1082.8422079984|479.89712152213|204.10256025693|0.739|0.435|0.16452|23|15|0.0013995864661654|0.054692763157895|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-05-01 14:17:12|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-17.849861464299|60|0.33414642176969||0|0|0.13617|16.62|-0.03219|22|-0.032193129610965|22|33.97|0.01707|0.03731|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|100.72727781354|0.667|0.467|0.06664|30|15|0.00016003710575139|0.018359814471243|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-05-01 14:17:13|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|11.837260339498|15|0.48348976956149|0.0392|1|1|0.03925|12.71|-0.05159|16|-0.051588538849509|16|26.22|-0.00678|0.04812|0.056931233533818|0.16585975588482|95.259088680913|277.54315904658|60.668255729283|0.39|0.268|0.16457|41|10|0.00086792470156107|0.056996170798898|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-05-01 14:17:15|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-158.84099089103|8|4.7345675405768||0|0|-0.0137|148|0.06569|39|0.06568597484161|39|27.42|-0.00474|0.02577|-0.00054868326507736|-0.0050787157647315|94.911137893686|91.096853346833|178.74395476469|0.553|0.395|0.07472|38|12|0.00079314585319352|0.025141191611058|177|2024-03-08|-0.13077|2022-06-29|0.09953|2021-02-17 2024-05-01 14:17:16|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-177.55137004716|71|3.4093373197706|0.0548|-1|1|0.05479|172.5|0.00275|44|0.0027472527472527|44|32.63|0.00613|0.03719|0.040571486783896|0.062873477507387|161.82813222376|188.77862973111|130.47279329678|0.5|0.4|0.08008|30|9|0.00048992373689228|0.024736825548141|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-05-01 14:17:16|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.358375785623|6|0.42971961287321|0.0019|1|1|0.0019|21.11|0.13187|45|0.13187432220621|45|26.44|-0.02524|0.00183|-0.015568270007408|-0.016372154015296|60.410245202108|68.679854055103|88.996632468141|0.585|0.415|0.10022|41|20|0.00023623507805326|0.031985656565657|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-05-01 14:17:17|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|53.81150667599|12|1.1878311080035||0|0|0.00437|57.5|0.1004|66|-0.004|24|38.41|0.01305|0.03015|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|80.985915492958|0.481|0.296|0.05818|27|7|-0.00010621183206107|0.018787480916031|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-05-01 14:17:18|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|32.182300133961|3|1.3475667491697|-0.0096|1|1|-0.00963|36|-0.0098|35|-0.0097976400240493|35|50.57|0.01864|0.05754|0.046841949962753|0.04516035647928|158.16471225363|139.37327276206|84.705882352941|0.667|0.476|0.12008|21|9|0.0001868984962406|0.040737462406015|78.599998474121|2021-01-08|-0.11261|2022-03-14|0.11171|2022-03-17 2024-05-01 14:17:20|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.414220658889|2|0.38692638345867||0|0|-0.00904|27.4|0.05408|32|0.054079678619076|32|29.94|0.01572|0.03191|0.02456835925659|0.013192662909416|146.22520377693|115.48278549285|105.84469691248|0.486|0.343|0.03847|35|12|0.000132192564347|0.012259161105815|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-05-01 14:17:21|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|33.461226883746|12|0.5497501381477||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|-0.00010357824427481|0.021387309160305|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-05-01 14:17:22|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.27208028138|49|1.3620756883155|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|8.8570066730219E-5|0.013931420400381|78.900001525879|2024-04-22|-0.06693|2023-08-04|0.0639|2020-03-24 2024-05-01 14:17:22|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|171.01058157692|3|6.5218255269226|0.0134|1|1|0.01337|189.5|-0.07444|15|-0.074444882080859|15|38.52|0.20621|0.30059|0.34768379422864|0.47326824504931|1136.1957649399|1020.5706941008|1492.1260066615|0.519|0.37|0.12707|27|7|0.0037940211132438|0.040621593090211|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-05-01 14:17:23|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|34.0998183894|4|1.912554406886|0.0022|1|2|-0.00778|38.25|-0.07083|21|-0.034852527175628|26|36.59|0.00155|0.0393|0.017221950578688|0.068001603909327|105.51501951669|191.27940172827|141.14390945232|0.69|0.448|0.17778|29|17|0.001140704887218|0.060432453007519|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-05-01 14:17:25|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-14.800946248956|12|0.40574090153507||0|0|0.0321|13.57|-0.01198|18|-0.011980206317599|18|33.69|0.01331|0.04331|0.031105120260443|0.068034575684886|147.15138824338|217.25025667887|189.52513944157|0.594|0.438|0.09702|32|14|0.00093560146923783|0.035606914600551|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-05-01 14:17:26|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-55.81988828776|82|1.0188448142514||0|0|0.09609|55.5|-0.03404|27|-0.034043505650285|27|26.86|-0.01036|0.00521|-0.011194288366882|-0.010868202848389|77.909666787252|86.293051634723|63.283924665076|0.556|0.333|0.04543|36|14|-0.00035065839694656|0.014721221374046|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-05-01 14:17:27|DAILY|09393|50130|/equities/caphold|MSCI_EEM|209667.70406822|3|7019.7653105934|0.0632|1|2|0.03938|232786|0.16928|148|0.16928446771379|148|40|-0.01229|0.01342|-0.028310380869609|-0.0090510928931191|64.719942560986|88.523428741167|161.85589231208|0.481|0.296|0.12191|27|9|0.00081645101663586|0.035510314232902|237591|2022-04-04|-0.27921|2020-03-18|0.42159|2020-03-20 2024-05-01 14:17:28|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|-2643.3660080466|4|137.12793995531|0.0281|-1|1|0.02813|2177|0.00448|17|0.0044843049327354|17|28.39|-0.05178|-0.00327|-0.032027223080424|-0.025040218561555|39.984840185822|67.642222522759|61.584158415842|0.579|0.342|0.13993|38|16|0.00029097966728281|0.047315147874307|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-05-01 14:17:29|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-17.185368554428|38|0.39324598156043||0|0|0.01449|17|-0.0241|10|-0.024099667878237|10|30.74|-0.0089|0.01207|0.0028406122994114|0.016287264336128|100.68235098094|114.39278133386|130.76923076923|0.441|0.294|0.06935|34|8|0.00041850277264325|0.021718687615527|19.5|2024-01-25|-0.1|2020-03-12|0.14787|2020-04-07 2024-05-01 14:17:31|DAILY|09396|103257|/equities/asustek|MSCI_EEM|-444.91503010891|6|10.116102316466|-0.0435|-1|2|-0.05006|430|-0.09072|17|-0.090719499478624|17|32.59|0.00049|0.03876|0.01761662338522|0.059836153649881|110.937707778|153.50913959838|185.34482758621|0.406|0.281|0.05785|32|9|0.0007619179389313|0.0208225|502|2023-12-28|-0.11755|2022-07-29|0.1|2023-11-14 2024-05-01 14:17:31|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-632.26442158286|7|16.187211100155||0|0|-0.07666|618|0.26077|112|0.26076754460448|112|47.32|0.12248|0.1604|0.21194251379085|0.26824840107375|720.24573195732|648.16829704245|277.75280898876|0.545|0.409|0.09226|22|6|0.0012953772683859|0.029911843361987|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-05-01 14:17:32|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-259.00401365502|74|4.1841155069452|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|-0.00033076335877863|0.01591108778626|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-05-01 14:17:33|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-45558.032172383|8|1493.661817889||0|0|-0.02155|43850|0.00836|13|0.0083553035955128|13|27.08|-0.02373|0.02228|0.0011846127466735|0.051772170988411|79.825699139463|171.56905232152|226.58852522169|0.575|0.35|0.11146|40|16|0.0013006513761468|0.038169559633028|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-05-01 14:17:34|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.3563147636405|64|0.076575472705275||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|0.00011624060150376|0.020906306390977|3.5899999141693|2024-04-25|-0.09032|2021-06-09|0.07664|2020-03-20 2024-05-01 14:17:36|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-67.152315315064|8|1.0186251350674||0|0|-0.03571|65.25|-0.00145|49|-0.0014537378571616|49|37.18|0.00787|0.02635|0.015796275826293|0.019866975636524|127.46608124827|124.37926530199|86.710963455149|0.607|0.429|0.062|28|12|3.5954198473282E-5|0.019428702290076|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-05-01 14:17:37|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|29.235068588215|57|0.55560300223194||0|0|0.131|30.65|0.04743|39|0.047430861625547|39|32.03|0.00875|0.02207|0.0085607822382744|0.016565783961657|113.18018647451|120.10912899715|157.80205809896|0.613|0.387|0.04565|31|15|0.0005363012392755|0.015074861773117|31.25|2024-04-09|-0.103|2022-06-28|0.08929|2020-03-20 2024-05-01 14:17:38|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-569.14415993335|7|18.254059999681||0|0|-0.02778|518|-0.05928|18|0.062994296838528|39|37.25|0.04421|0.07557|0.088734699192952|0.11164289372639|328.40199848814|257.68625072452|208.45070422535|0.607|0.393|0.09108|28|10|0.00098163965681601|0.030312621544328|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-05-01 14:17:39|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|31.310197882284|17|0.54536131632414||0|0|-0.00774|32.05|-0.04249|6|-0.042492918765426|6|35.62|0.01118|0.03583|0.015516998309997|0.017666886814093|118.6487607793|116.20249951826|76.310721057233|0.448|0.345|0.0395|29|6|-0.00017506196377502|0.013844604385129|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-05-01 14:17:40|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-171.50816234755|14|3.1086079920804||0|0|-0.00315|165.63|-0.085|15|-0.085000025082941|15|31.65|0.00193|0.04598|0.018812126130101|0.047059703072983|125.04875877813|152.97949727102|80.905629100818|0.529|0.324|0.09101|34|10|0.00010284664830119|0.028622121212121|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-05-01 14:17:43|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|-27.572675213642|11|0.30716095570285||0|0|-0.02243|27.35|-0.01654|38|-0.016544145232253|38|27.34|-0.00288|0.00778|-0.000464605131221|0.0045604901798636|96.725079242228|105.25589188189|120.05147403685|0.553|0.421|0.03726|38|15|0.00023224022878932|0.011991782650143|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-05-01 14:17:44|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-40.186921146051|9|1.2433452095359||0|0|-0.02657|37.87|-0.03225|26|-0.032252865246491|26|27.03|-0.04436|-0.00278|-0.01546156038831|0.0065382072138029|59.725229300626|97.28918262167|91.253009474421|0.525|0.4|0.1279|40|10|0.00051441689623508|0.039231680440771|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-05-01 14:17:44|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-8.5083956947602|14|0.42654632695545|-0.0012|-1|1|-0.0012|8.36|0.2228|78|0.011795501232089|50|35.03|-0.00676|0.04751|0.026053183904344|0.036890021919336|106.53691779056|114.53032693536|105.68899896265|0.533|0.333|0.15828|30|12|0.00075326127819549|0.054460601503759|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-05-01 14:17:45|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-35534.291141855|1|1412.7879654514||1|0|0|31070|0.14632|37|0.14632137604882|37|28.47|-0.0064|0.05068|0.071733113243675|0.098768077760361|317.77244778487|351.84016064225|330.53191489362|0.553|0.421|0.12653|38|11|0.0017650369685767|0.042396090573013|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-05-01 14:17:46|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|5.188206064939|2|0.23353821389691|-0.0255|1|1|-0.02547|5.74|0.05643|24|0.056426277463913|24|32.21|-0.02128|0.0166|-0.048386366242598|-0.060636704574498|36.850845129187|43.072884459913|16.214687920061|0.545|0.364|0.10195|33|13|-0.0013969172932331|0.030874360902256|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.10673|2024-02-16 2024-05-01 14:17:48|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.145349497199|16|0.5873950974345|0.1676|1|1|0.16757|17.28|-0.01651|26|-0.016508884777942|26|31.79|0.00583|0.04191|0.048881505911298|0.040108075813701|173.17218506078|132.62275330311|54.511041863594|0.455|0.333|0.10839|33|11|-0.00024456766917293|0.03444625|42.75|2021-02-23|-0.10652|2021-02-26|0.117|2020-07-06 2024-05-01 14:17:49|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-188.6628390881|11|6.4970794559401||0|0|-0.02825|182|-0.08052|18|-0.080519480519481|18|25.93|-0.00536|0.03205|0.038862544983353|0.074010545109512|154.5103928489|232.17521106684|417.43120726948|0.525|0.4|0.12242|40|12|0.0018991690544413|0.04041359121299|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-05-01 14:17:50|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.955748465686|64|0.68173464290768||0|0|0.39968|17.3|-0.08386|14|-0.083855591854346|14|27.03|-0.00175|0.03416|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|432.49998092651|0.622|0.405|0.12373|37|18|0.0019039604891816|0.042433527751646|18.340000152588|2024-04-19|-0.12987|2021-03-04|0.17193|2021-02-16 2024-05-01 14:17:51|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|25.589736929347|32|0.29301042365979|0.0063|1|2|-0.0038|26.2|-0.00766|37|0.0061675967241879|40|29.09|0.00649|0.01964|0.016674349791261|0.023414044004591|137.16414374894|139.63610142631|132.01783349161|0.629|0.457|0.03709|35|11|0.00032258341277407|0.011721839847474|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-05-01 14:17:52|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.613341711659|20|0.95388622327033|0.1928|1|2|0.16534|29.25|-0.11556|2|-0.049113229571629|28|34.91|-0.04034|-0.01126|-0.0091626836143581|-0.023433986382152|84.748662190453|84.224196035858|115.38461364829|0.522|0.261|0.11714|23|7|0.00050570559610706|0.036530742092457|38.450000762939|2021-02-18|-0.0755|2021-02-22|0.13345|2021-01-04 2024-05-01 14:17:54|DAILY|09416|103276|/equities/quanta|MSCI_EEM|-267.27059846548|11|9.5334068959598||0|0|-0.04208|260|-0.03107|20|-0.031067961165049|20|30.53|0.0188|0.05451|0.064720310801671|0.10767569586235|161.61896975115|242.32113356545|406.25|0.529|0.412|0.07402|34|10|0.0015829007633588|0.023766498091603|299|2024-04-02|-0.10024|2020-08-03|0.1|2023-08-07 2024-05-01 14:17:55|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.3555519218774|35|0.23485167341315|0.2224|1|2|0.18448|6.87|0.08948|63|-0.046407178255368|15|42.95|0.05348|0.09044|0.07569055240102|0.054306250807709|220.58207696682|124.23054768407|22.161289953416|0.762|0.429|0.17306|21|11|-0.00063919871794872|0.056611987179487|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-05-01 14:17:56|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-9.0710939172102|19|0.30542219914374|-0.0312|-1|1|-0.03118|8.93|-0.08009|20|-0.080090005644324|20|32.69|-0.0301|0.01373|0.026223519967242|0.03165503936758|114.95065577097|114.99620367626|166.29423641498|0.469|0.375|0.11145|32|10|0.0008393984962406|0.037327030075188|11.60000038147|2021-03-31|-0.13394|2021-10-11|0.12351|2021-03-30 2024-05-01 14:17:57|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|30.060302419594|64|0.97300928407081|0.1286|1|2|0.1066|32.7|-0.10882|3|0.15660600275216|94|40.04|-0.02442|0.01472|-2.9216501862315E-5|0.027943675880943|94.862637626687|125.08168220958|197.46377909124|0.52|0.36|0.08762|25|9|0.00085987781954887|0.028756738721805|33.400001525879|2024-04-30|-0.13714|2022-06-29|0.10345|2021-03-29 2024-05-01 14:17:58|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-44710.869135485|13|916.9681097694|0.0034|-1|1|0.00342|43158|0.00611|102|0.0061101689008667|102|48.64|-0.02339|0.00266|-0.048607582745573|-0.031450102725193|51.501461518876|76.805222914329|128.93761950287|0.591|0.364|0.10437|22|11|0.00042841035120148|0.031126053604436|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-05-01 14:18:00|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-30.954018448067|47|0.97541035399253|0.1505|-1|1|0.15046|27.95|-0.09744|26|-0.097435877873347|26|42.21|-0.03455|-0.00669|-0.052314716757546|-0.033199806300857|56.1488669173|76.236442429356|66.15384795962|0.417|0.292|0.08608|24|7|-0.00014130311614731|0.02887954674221|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-05-01 14:18:00|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2309.5300169708|24|53.363786416322|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|-0.00054117478510029|0.02623029608405|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-05-01 14:18:01|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|-6.0109432140449|25|0.21076421423386||0|0|-0.04952|5.51|0.02941|23|0.029411783955364|23|34.67|-0.00122|0.03395|0.064882712767674|0.053409628011073|233.34940504702|150.94672006486|109.10891130244|0.633|0.433|0.14486|30|13|0.0006131954887218|0.046042857142857|20.25|2021-09-23|-0.14595|2021-03-04|0.14952|2022-12-28 2024-05-01 14:18:02|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.7786593295464|11|0.22956237468463|-0.0698|-1|1|-0.06977|7.36|-0.03155|16|-0.031550071368591|16|43.92|0.01877|0.05611|0.045842637127632|0.0094754254578963|136.91856640834|95.55029213294|25.162393618853|0.5|0.375|0.10436|24|9|-0.00094610902255639|0.034821889097744|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-05-01 14:18:03|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-204.50411260609|127|2.9902072322477||0|0|0.0814|197.5|-0.0514|15|0.056400459400779|131|35.46|-0.01373|0.00273|-0.010355912373882|0.0010949665156297|77.764857005102|96.442835450346|90.596330275229|0.731|0.423|0.05214|26|12|-1.1125954198473E-5|0.017111898854962|242|2022-02-17|-0.06216|2020-03-12|0.06633|2021-11-22 2024-05-01 14:18:05|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-630.18361899862|29|11.091798849274|0.0236|-1|1|0.02362|620|0.00149|25|0.055236073240801|49|31.88|0.0053|0.02344|0.007462520548757|0.016853775034461|100.54372191211|107.20155116454|92.399403874814|0.594|0.344|0.07566|32|14|0.00013984732824427|0.023389541984733|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-05-01 14:18:06|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 2024-05-01 14:18:07|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|27.693384208096|84|0.50697552888916|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|0.00022532442748092|0.023130133587786|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-05-01 14:18:08|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|49.190208856279|5|1.6279371905283|0.1178|1|1|0.11777|52.2|0.12326|26|0.1232608733851|26|31.64|0.12717|0.1852|0.12384769565176|0.24273400594397|430.25266921284|766.93091389053|717.03295684814|0.606|0.364|0.10678|33|10|0.0025852480916031|0.040173883587786|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-05-01 14:18:08|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-18.043665265995|11|0.21680246090685||0|0|-0.03161|17.95|-0.01695|27|-0.016949216467681|27|34.6|0.02685|0.03727|0.039182337936547|0.04096596827614|196.41471844844|156.35343543181|126.22183487782|0.633|0.4|0.0445|30|13|0.00030330152671756|0.014133616412214|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-05-01 14:18:10|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-14.137064626253|12|0.28038437021039|-0|-1|1|0|13.65|0.11306|38|0.11305771840827|38|34.57|0.02445|0.04749|0.036419535446567|0.032096005792567|178.16868135352|148.97989146017|140.43209098288|0.6|0.467|0.04886|30|9|0.00044047709923664|0.016920896946565|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-05-01 14:18:11|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-12.65530964629|9|0.21896529211359|-0.0182|-1|1|-0.01818|12.32|-0.03144|8|-0.031440594107643|8|26.75|-0.00479|0.0209|-0.0057524962089964|0.0095529728349366|80.554712403076|109.80491133778|118.57554656138|0.6|0.425|0.06208|40|16|0.00030025046382189|0.021479860853432|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-05-01 14:18:12|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|14.280237620072|3|0.66823586508732|-0.0186|1|1|-0.01861|15.82|0.16243|38|-0.1310160449966|6|27.87|-0.03882|0.03022|0.0088012799505897|0.0081841184475606|78.837750304602|82.139272518927|37.118723818149|0.538|0.333|0.17551|39|13|0.00028591368227732|0.058031662075298|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-05-01 14:18:13|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|-8.6453801842225|57|0.15687296444878|0.0479|-1|1|0.04789|8.35|0.04522|53|0.045221058026689|53|33.77|-0.01425|0.01659|-0.0018881433918741|0.026951955113613|89.906072384797|130.63011707946|105.83017139123|0.533|0.4|0.07169|30|10|0.00022451824134705|0.01980714686623|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-05-01 14:18:14|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-39.434997633559|36|1.9326228765249|0.2122|-1|1|0.21222|35.45|0.17784|89|0.17784049040909|89|30.26|-0.01902|0.02749|0.027970753990239|0.036318750027009|125.91370320544|137.67137627949|62.525983794657|0.5|0.412|0.14878|34|12|0.00026380639097744|0.049680742481203|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.19617|2022-03-16 2024-05-01 14:18:16|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|13.894157277424|4|0.49057750457793|0.0796|1|2|0.01214|15.01|-0.04302|22|-0.043019552289412|22|28.21|-0.09445|-0.02994|-0.06591445052945|-0.045122304738404|17.627766890233|45.664794942129|40.090814047664|0.667|0.424|0.18452|33|13|0.00040341541755889|0.059991391862955|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-05-01 14:18:17|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-10.853661112449|18|0.38455360878234||0|0|0.03839|9.77|0.06723|62|0.067226823411181|62|32.72|-0.02403|0.01071|-0.010901398586463|0.01556189442388|77.676346989994|113.60886585684|101.98330412913|0.5|0.375|0.08955|32|9|0.0002275|0.029483242481203|11.539999961853|2024-03-14|-0.11989|2020-06-29|0.10569|2023-03-28 2024-05-01 14:18:18|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-18.445377484071|11|0.5191741601975|-0.0398|-1|1|-0.03977|18.3|-0.01966|22|-0.051146628375535|9|32.25|0.02119|0.05444|0.1016793805538|0.1278012355038|252.41722093273|244.69897670726|180.29556576191|0.375|0.281|0.10195|32|7|0.00095418426103647|0.032897504798464|38.3916015625|2021-04-29|-0.1|2020-03-19|0.1|2020-12-04 2024-05-01 14:18:19|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.81955864811|2|0.39348045062987|0.0107|1|1|0.01068|23.65|-0.04464|9|0.022831050625998|42|25.56|-0.00493|0.00979|0.0066650608753248|0.01138618435186|112.30678208138|116.88900336553|113.52319585906|0.537|0.366|0.03485|41|12|0.00018100095328885|0.012134537654909|24.854932785034|2022-04-11|-0.07714|2020-03-19|0.09288|2020-03-20 2024-05-01 14:18:20|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-550.41115870692|24|12.520358368283||0|0|0.07611|522|-0.04322|13|-0.043221389672263|13|30.18|0.01513|0.04123|0.028646207745699|0.022097423946681|174.49994263704|130.38244650666|130.82706766917|0.676|0.412|0.09366|34|17|0.00057744518589133|0.029538083889419|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-05-01 14:18:22|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-14.768163306212|44|0.46955500924802|0.0656|-1|1|0.06557|14.25|0.16783|38|0.16782871135139|38|41.33|0.08312|0.11917|0.10326244887052|0.1667271863246|315.48221913294|397.35377020024|171.89384880063|0.583|0.417|0.09583|24|9|0.00092165217391304|0.033454347826087|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-05-01 14:18:22|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|268.71249902371|54|3.113787145631|0.0148|1|1|0.01481|274|0.0089|32|0.0088950719518164|32|34.31|-0.01931|-0.00345|-0.011663725848256|-0.011370085161931|83.064287173826|91.120140067387|90.578512396694|0.517|0.276|0.04164|29|10|-4.1288167938931E-5|0.012987108778626|311.5|2020-01-14|-0.05694|2020-03-23|0.04771|2023-05-04 2024-05-01 14:18:23|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|591.85657675023|34|13.214474416591|0.0922|1|2|0.08131|625|0.01533|42|0.069216757741348|41|37.33|0.04523|0.09093|0.11214437702095|0.16250266413923|360.99702053833|356.13903895085|143.34862385321|0.556|0.37|0.09356|27|10|0.00069902017291066|0.027903045148895|802.96002197266|2021-01-25|-0.1|2020-01-07|0.3089|2020-09-29 2024-05-01 14:18:24|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-30.284251215994|37|0.90330300690886||0|0|0.15317|28.75|-0.0102|29|-0.010204037373357|29|31.97|-0.00583|0.0267|0.0060492143118834|0.0070896949955494|101.32200774804|103.52591336517|64.031178224859|0.563|0.406|0.09563|32|12|-0.00010576015108593|0.029361180358829|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-05-01 14:18:25|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.678756280398|3|0.56041477665125|0.0224|1|1|0.0224|18.26|-0.0984|14|-0.051341843179882|30|39.33|0.00108|0.03598|-0.00626744778637|-0.016605119463541|82.127045818919|81.783077345514|29.958982773278|0.667|0.37|0.09697|27|12|-0.00090234022556391|0.029887330827068|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-05-01 14:18:27|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|12298.38631792|30|711.3134097359|0.0752|1|1|0.07518|12513|0.00514|79|0.0051411910084742|79|45.78|-0.01011|0.06578|0.016499639382874|0.019687847744561|106.66605660049|107.29048723621|101.23786407767|0.348|0.304|0.16855|23|4|0.00069369685767098|0.054549695009242|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-05-01 14:18:27|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-4.1699317219378|19|0.11279103181078|-0.0407|-1|1|-0.04071|4.09|0.07084|46|0.070844682577174|46|34.87|0.00044|0.03101|0.033774999991193|0.032277919861765|154.53306716392|125.82824479433|76.4486023457|0.7|0.433|0.08071|30|15|-3.9595864661654E-5|0.028072631578947|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.10021|2021-01-15 2024-05-01 14:18:28|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|101.33720604337|47|1.409317229809|0.0442|1|2|0.04|104|-0.02881|18|-0.026052164569246|3|40.08|-0.00038|0.01137|-0.010920912727175|0.0013698931500809|84.335957244611|100.79883937371|92.444444444444|0.6|0.28|0.0297|25|11|-4.1937022900763E-5|0.010560925572519|116.5|2020-07-10|-0.05702|2020-07-17|0.03343|2020-03-25 2024-05-01 14:18:29|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-18.770850534637|23|0.32043447472036||0|0|0.04987|18.1|0.07945|13|0.079452096599422|13|35.2|-0.00523|0.01508|0.011743903253178|0.010789539083949|115.53944411403|109.8707620255|117.00064685872|0.567|0.433|0.06622|30|13|0.00025616883116883|0.018999239332096|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-05-01 14:18:30|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-887.31666223571|25|14.474794040454|-0.0501|-1|1|-0.05009|870|-0.03431|8|-0.034312291121949|8|33.19|0.02066|0.04302|0.031197444229368|0.053092644034987|153.22739587936|158.48883617234|169.2607003891|0.531|0.313|0.06211|32|12|0.00063630755064457|0.019801620626151|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-05-01 14:18:32|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-47.677637430007|8|0.84196263634477||0|0|-0.03222|46.45|-0.01533|24|-0.015332494587079|24|28.94|-0.01992|0.00388|-0.021073437622044|-0.01646178317098|69.760197561627|81.181859566411|89.326924544114|0.444|0.333|0.05353|36|10|-1.4680648236413E-6|0.017084261201144|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-05-01 14:18:33|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-390.18260947819|13|8.21181367411||0|0|-0.00396|380|0.07465|40|0.074654949078408|40|43.21|-0.01406|0.02602|-0.0058696768618324|-0.0082694449009746|90.47086656689|90.077650526983|140.01474154231|0.458|0.375|0.06696|24|6|0.00048619637750238|0.024315519542421|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-05-01 14:18:34|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|20.770470504314|50|0.44674135844412|0.1295|1|2|0.1199|21.95|0.03276|42|0.03276475826862|42|34.48|-0.00339|0.01604|0.0009764315236896|0.020154474000452|97.937201987159|118.6613350283|168.19923710441|0.517|0.345|0.05042|29|11|0.00057625357483317|0.015109618684461|22.200000762939|2024-04-10|-0.07287|2020-06-11|0.09504|2020-03-20 2024-05-01 14:18:35|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-77736.548456171|6|4485.078083166||0|0|0.03817|66174|-0.14439|9|-0.14438502673797|9|41.42|-0.00746|0.0488|-0.031472564728212|0.051231908060364|39.35500257026|107.42533659603|57.576654021508|0.5|0.308|0.17799|26|10|0.0001163123844732|0.053069695009242|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-05-01 14:18:35|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|11.288490074123|3|0.41716996257651|0.0332|1|2|0.01948|12.56|-0.04924|24|-0.049239796777828|24|36.62|-0.00038|0.02631|-0.012304598279345|-0.01707500561898|80.786156027681|79.547069245882|70.175924230699|0.483|0.379|0.09248|29|8|-7.015977443609E-5|0.031755911654135|21.516572952271|2021-06-04|-0.08025|2020-06-29|0.17295|2020-07-06 2024-05-01 14:18:37|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.9031848324473|20|0.13893836693183|0.1111|1|1|0.11111|4.3|-0.08184|19|-0.08184147433168|19|38.7|-0.01635|0.01767|-0.018277695808626|-0.0037448747870015|58.367505942647|88.993445421503|47.513813260878|0.63|0.407|0.13703|27|14|-0.00028589285714286|0.04284897556391|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-05-01 14:18:38|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-0.96529624558567|22|0.028391129543856||0|0|-0.03371|0.92|0.10619|41|0.10618777536618|41|37.25|-0.01613|0.00734|-0.017973560641975|-0.031558165986658|67.302090161166|66.262340499294|53.488372173614|0.679|0.429|0.09204|28|13|-0.00039196428571429|0.028736907894737|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-05-01 14:18:39|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|5.199411240693|56|0.13519625946016|0.1977|1|2|0.16942|5.66|-0.08247|13|-0.082474248089234|13|43.87|0.00191|0.02788|-0.0068333961667353|-0.013971444478621|94.065275475753|93.38790860043|100.89126047607|0.261|0.174|0.06338|23|4|0.00012339285714286|0.020703261278195|5.7399997711182|2022-04-04|-0.10332|2022-07-04|0.06527|2020-03-20 2024-05-01 14:18:40|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|283.47526187936|26|9.9299125034286|0.2053|1|1|0.20527|312.02|0.049|49|0.1720078491046|36|28.76|-0.03515|-0.00176|-0.029874080086129|-0.017703385454871|49.697886310349|74.601827341504|137.07331297309|0.568|0.378|0.10058|37|13|0.00062301193755739|0.033008448117539|373.63000488281|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-05-01 14:18:41|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|11.707529337124|36|0.34401291410863|0.1756|1|1|0.17559|12.52|-0.12579|5|0.26047908572897|70|31.94|0.00674|0.03941|0.016876673205473|0.082455673396146|84.969484867613|176.45217150292|99.681528976778|0.576|0.364|0.14718|33|17|0.00073017447199265|0.048117943067034|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-05-01 14:18:43|DAILY|09461|103248|/equities/accton|MSCI_EEM|405.54894229128|2|19.81701923624|0.0415|1|2|0.03128|461.5|-0.07115|25|0.64582094012361|139|33.77|-0.01724|0.02621|0.035078897653302|0.07921642159317|132.02781805031|181.1733117492|263.71428571429|0.452|0.323|0.1122|31|8|0.0013259923664122|0.036689236641221|580|2024-02-20|-0.1|2021-08-13|0.1|2023-05-29 2024-05-01 14:18:44|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|107.87355872098|39|4.0379147085167|0.3581|1|2|0.34812|114.24|0.03831|29|0.038311213490329|29|30.03|0.01014|0.04045|0.0070265603848795|0.039369514407568|94.683304923268|152.19627141978|267.47834304052|0.657|0.429|0.08279|35|12|0.0012251147842057|0.028893535353535|121|2024-04-29|-0.15699|2020-03-12|0.1292|2020-03-24 2024-05-01 14:18:45|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|6.9455561509452|4|0.41314808955716|0.0477|1|1|0.04768|8.13|-0.16625|11|-0.16625049078187|11|25.26|-0.0587|-0.01102|-0.060500468833002|-0.034674901929194|23.293000103443|56.624869271304|15.176405004211|0.442|0.302|0.18293|43|11|-0.00046611570247934|0.055276271808999|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-05-01 14:18:46|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-154.36797667238|12|3.6263532895544||0|0|-0.00611|148.2|0.0943|36|0.094302830142634|36|32.78|-0.01996|0.00734|-0.004815001707239|0.010911020558756|87.083790449168|108.71590734218|116.37220158927|0.563|0.375|0.07533|32|13|0.0004143679245283|0.025138981132075|160.69999694824|2024-04-01|-0.22724|2020-03-19|0.15697|2020-03-26 2024-05-01 14:18:47|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-993.03276627852|11|17.762032295332||0|0|-0.01931|950|0.11053|131|0.11052770519898|131|58.28|-0.00978|0.01213|-0.00043588023495308|-0.0017898200612202|98.211235522278|97.46175462918|91.434071222329|0.389|0.333|0.0977|18|5|0.00013227573182247|0.026544891406988|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-05-01 14:18:49|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-10.987391237631|9|0.4931780747428|-0.0411|-1|1|-0.04111|10.13|-0.10816|11|-0.10815768301369|11|31.79|-0.00526|0.03096|0.024730902104794|0.0094344393818678|121.20574536647|99.661286586492|22.446266064013|0.5|0.382|0.11324|34|11|-0.00094760330578512|0.039213966942149|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-05-01 14:18:49|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-88.851688368742|8|2.8061894493887|-0.0591|-1|1|-0.05911|86|0.06986|26|0.069858972519412|26|34.7|-0.00247|0.03114|0.012766737003268|0.036536500624714|102.29941899531|141.90506492885|109.13705161092|0.7|0.4|0.08373|30|13|0.00037786259541985|0.029726020992366|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-05-01 14:18:50|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-16.698870144901|39|0.52962333712893|0.139|-1|1|0.13902|15.05|-0.06141|15|0.02154633155993|40|30.91|0.00856|0.06884|0.0083975861443788|0.024852871054302|90.344987448254|110.55146261488|101.68918916742|0.5|0.324|0.1389|34|12|0.00075584940312213|0.047976161616162|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-05-01 14:18:51|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-25.026823750314|11|1.1663637878561|0|-1|1|0|23.2|-0.16094|4|-0.16094028632856|4|35.13|0.03594|0.07848|0.10573145961647|0.12817645160479|290.73530374708|172.800713103|170.2127701258|0.6|0.333|0.16266|30|16|0.0013261372180451|0.056530770676692|132.14291381836|2021-09-01|-0.15032|2022-04-11|0.20927|2020-02-05 2024-05-01 14:18:52|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.549054163254|2|0.72928380442957|-0.0375|1|1|-0.03748|14.38|0.12528|85|-0.12550068537223|17|50.57|0.05402|0.0903|0.13419299381391|0.15613109359125|289.07308821728|181.89913744292|45.291338943121|0.524|0.286|0.13566|21|8|-0.00034121354656632|0.042927093132644|77.599998474121|2021-07-13|-0.09533|2021-01-06|0.13867|2022-03-16 2024-05-01 14:18:54|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|-82.339970978061|19|3.2818128225467||0|0|0.05157|73.01|-0.04552|16|-0.045520468669432|16|30.38|0.0039|0.03593|0.004354962027583|0.0016745654394779|99.706597433361|98.974614395002|176.22496161824|0.529|0.294|0.07655|34|12|0.00075711703139867|0.025475223596575|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-05-01 14:18:55|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|153.68241211493|16|2.6763618959945|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|0.00047834923664122|0.021922414122137|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-05-01 14:18:56|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-625.98498130933|35|14.520583871115|0.0889|-1|1|0.08889|615|-0.05594|20|-0.055944055944056|20|51.25|0.03103|0.05241|0.031338111742473|0.047888159398512|142.07327519341|146.1817312977|79.87012987013|0.65|0.45|0.08404|20|12|5.6449480642115E-5|0.027485920679887|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-05-01 14:18:57|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.4044602881654|15|0.03588448236551||0|0|-0.0012|2.497|-0.01814|28|-0.018144293286514|28|30.4|0.00768|0.03117|0.017161886557789|0.0022217054721211|127.93683595354|98.954747147441|61.351348248221|0.543|0.4|0.05111|35|13|-0.00034399814471243|0.015729276437848|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-05-01 14:18:58|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|9.0407693524288|17|0.27641017771009|0.1787|1|1|0.17865|10.16|-0.05979|22|-0.059788896972201|22|36.14|0.05874|0.10088|0.050342715557323|0.089096811884178|159.98949344673|188.75235603681|382.84045490444|0.655|0.414|0.12147|29|15|0.0019296522556391|0.04394352443609|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-05-01 14:19:00|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-26.061933330103|20|1.02286362349||0|0|-0.10245|24.75|-0.06579|13|-0.065793279476723|13|40.19|0.00302|0.02633|-0.018792470276086|-0.0095094962977869|65.395541826019|84.958369203373|58.235294117647|0.692|0.423|0.10717|26|13|-0.00024158834586466|0.036491748120301|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-05-01 14:19:00|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|51.18019094264|50|2.01493647961||0|0|0.13842|56.75|0.13449|120|0.13448529733773|120|59.71|0.0795|0.10404|0.083610761984331|0.14650770630733|187.46447844445|198.4950134396|109.13461538462|0.588|0.353|0.13175|17|10|0.00040497180451128|0.039363552631579|93.550003051758|2021-06-08|-0.10149|2022-03-14|0.18339|2020-03-24 2024-05-01 14:19:01|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|-103.11891572816|11|2.4769694386037||0|0|-0.02411|97.7|0.03504|4|0.035040514965644|4|32.38|0.00313|0.03544|0.01225503771117|0.01359796780702|114.84592466166|113.89100977252|142.41982379212|0.438|0.375|0.05528|32|5|0.00046919694072658|0.017472007648184|109.5|2024-03-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-05-01 14:19:02|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-26.281328146489|28|0.63937128976081||0|0|-0.00596|25.3|0.01965|28|0.019649970797621|28|43.04|0.05746|0.08923|0.098948603194446|0.093839822296725|287.39112985813|227.97494561226|126.62662570927|0.542|0.458|0.10121|24|8|0.000484|0.031336632075472|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-05-01 14:19:03|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|-72.788427697837|16|2.5567046612365|-0.0177|-1|1|-0.01772|71.78|-0.08935|12|-0.089347946308762|12|44.75|-0.00545|0.02055|0.02689930606235|0.04865108100218|136.55367877678|153.64985704523|202.99773060039|0.667|0.458|0.10461|24|13|0.0008843709825528|0.032768466483012|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-05-01 14:19:05|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-30321.553653449|53|947.61428413968|0.0129|-1|1|0.01287|29153|0.11433|72|0.1143261374773|72|36.79|-0.05652|-0.03094|-0.044222211189472|0.00020301023227326|53.67778928321|98.193182875951|114.77559055118|0.464|0.214|0.10242|28|12|0.00028222735674677|0.031138844731978|32943|2022-04-28|-0.12068|2020-04-24|0.12702|2020-10-23 2024-05-01 14:19:06|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|18.279374174849|48|0.55084046585322|0.1985|1|2|0.17047|19.5|-0.06056|6|-0.060560986664266|6|37.67|0.01029|0.04142|0.022219465492736|0.049572341017166|107.18964237998|130.93252220373|177.27272727273|0.63|0.407|0.12408|27|11|0.00093029135338346|0.039189088345865|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-05-01 14:19:07|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-107.25536991086|23|3.3075286480913|0.1111|-1|1|0.11111|100|-0.03176|5|-0.031757067777518|5|42.79|0.01436|0.05573|0.023812388141741|0.050761403852767|123.03686877571|142.68819604019|203.25202936852|0.458|0.333|0.06435|24|5|0.00086816968541468|0.023591897044805|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-05-01 14:19:08|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|8.0879837110457|52|0.16253024072795|0.0488|1|2|0.03401|8.21|0.04395|37|0.043946767634229|37|35.55|0.02292|0.05345|0.059628258349012|0.10714075260027|198.36253916127|254.67246615574|202.7160407777|0.483|0.345|0.06849|29|6|0.0008541404805915|0.023210693160813|8.6400003433228|2024-04-04|-0.09955|2020-03-17|0.1206|2020-03-19 2024-05-01 14:19:09|DAILY|09485|100117|/equities/sunac|MSCI_EEM|1.0745587471115|3|0.10681376447321|0.2301|1|1|0.23009|1.39|-0.1393|25|0.68782075528002|19|42.48|-0.02771|0.069|-0.095546467841707|-0.093258267929339|13.792216524319|21.174706313986|2.8425356693686|0.52|0.36|0.22521|25|9|-0.0017798402255639|0.04887780075188|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.68354|2023-09-06 2024-05-01 14:19:11|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|-5.532679805541|15|0.13572360052036||0|0|-0.00738|5.46|0.02846|27|0.02846301630177|27|35.53|0.03129|0.0556|0.059227237768665|0.08376475887591|187.49925701988|216.89597946258|251.6128961374|0.533|0.433|0.06405|30|9|0.0010435277777778|0.021260546296296|6.0100002288818|2023-09-25|-0.09964|2022-05-12|0.14932|2020-10-26 2024-05-01 14:19:12|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|2.7910331800612|2|0.11419005647205|-0.0317|1|1|-0.03175|3.05|-0.13718|7|-0.062174011249442|11|34.29|0.01368|0.04479|-0.021987127861054|0.014000429479004|63.710538566508|108.74835299812|33.88888835907|0.516|0.323|0.12626|31|11|-0.00057537593984962|0.039568336466165|14.079999923706|2020-08-10|-0.10664|2022-03-15|0.14729|2021-02-19 2024-05-01 14:19:13|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|103.82404208808|18|2.1127158502749|-0.0312|1|1|-0.0312|106.5|0.1387|77|0.13870391430945|77|32.45|-0.02712|0.00115|-0.014361733878262|-0.002831654809786|74.676887058435|92.622932417838|136.30640929259|0.515|0.394|0.08057|33|12|0.00047397058823529|0.025102481617647|116|2024-02-20|-0.12085|2020-03-23|0.1689|2020-03-19 2024-05-01 14:19:14|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-499.5392549908|41|6.1973018847471|0.0431|-1|1|0.04314|488|0.04566|68|0.045659108568055|68|31.59|-0.01428|0.00844|0.0033140476600575|0.0020197587780314|104.95174485285|101.59704570479|85.915492957746|0.563|0.406|0.04573|32|10|-6.2664129400571E-5|0.013089352997146|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2024-05-01 14:19:15|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.2675495454627|5|0.1408168372526|0.0286|1|1|0.02861|8.63|-0.02761|4|-0.027612437743848|4|24.3|-0.00922|0.01073|-0.0035169316277393|0.0074728037876701|88.455577222001|111.70307459442|87.075837542927|0.605|0.419|0.04454|43|16|-2.3946615824595E-5|0.014979866539561|12.14999961853|2022-01-14|-0.0992|2020-03-19|0.09226|2020-03-20 2024-05-01 14:19:17|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 2024-05-01 14:19:17|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|45.85253423654|3|1.4967402630955|0.1006|1|2|0.0486|50.7|0.05956|39|0.059561178259175|39|31.73|0.08156|0.12405|0.078043715245291|0.12215769495938|202.27533798056|238.9244442931|274.05405817805|0.515|0.364|0.12241|33|11|0.0016275691134414|0.042393460438513|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-05-01 14:19:18|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-12.935520122159|18|0.71040122725475||0|0|0.14032|11.64|-0.16213|25|-0.16212870732042|25|30.74|-0.00438|0.04309|0.088093891830814|0.092886521468065|175.04669212048|114.56990250636|65.540541629011|0.5|0.324|0.17121|34|12|0.0004571186440678|0.058489463276836|43.400001525879|2021-07-20|-0.17291|2020-09-22|0.2169|2021-05-14 2024-05-01 14:19:19|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|120.6791500406|10|3.8152833198011|0.0559|1|1|0.05594|131.2|-0.1275|21|0.17421415812414|66|34.23|0.00979|0.03787|0.0098586909745208|0.062399209431995|93.062098186488|194.56115076251|167.26460903029|0.806|0.452|0.11328|31|20|0.0008876261682243|0.037265859813084|151.0281829834|2021-06-02|-0.24356|2020-03-12|0.17518|2020-04-09 2024-05-01 14:19:20|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.9836553077871|23|0.19148892023338|-0.0128|-1|1|-0.01279|4.75|-0.10496|20|-0.1049617820461|20|34.73|-0.01751|0.02412|-0.01294737078006|0.018732858445352|54.285198248289|104.58150751089|103.71179212065|0.7|0.5|0.15838|30|16|0.00060399436090226|0.047726268796992|16.280000686646|2021-08-17|-0.13729|2023-03-30|0.18803|2021-06-10 2024-05-01 14:19:22|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-42.740764218924|10|1.0483621806807||0|0|0.04167|40.25|-0.06145|24|-0.06145251396648|24|43.29|0.01867|0.04434|0.0087427766882974|0.0099552394732963|108.79930414924|107.75740379003|23.816568047337|0.583|0.458|0.07091|24|9|-0.00040245229007634|0.026004341603053|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-05-01 14:19:23|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-166.21109219765|74|3.7483353495373|0.1493|-1|1|0.14933|159.5|0.39636|130|0.39635978584041|130|44.27|0.05166|0.08384|0.11108311088385|0.17720412754072|241.45365825454|202.24696222989|179.41507003638|0.455|0.227|0.09498|22|8|0.00079158548233047|0.030922091690544|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-05-01 14:19:24|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|549.15423449011|22|19.835721230114||0|0|0.11202|588.45|0.12736|51|0.12736240037183|51|32.36|-0.03996|-0.00705|-0.01387092960942|0.011707805348628|72.536077935092|109.1170203076|163.24067750579|0.515|0.394|0.09242|33|10|0.00069666666666667|0.031371515151515|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2024-05-01 14:19:25|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|173.73048259071|5|5.5713434574116||0|0|-0.03856|187|-0.04871|26|-0.048707110435075|26|28.24|0.0322|0.07314|0.10448378212596|0.17072889384516|349.44706062231|447.45994800843|390.39664727144|0.514|0.351|0.12243|37|12|0.0018627740705434|0.041195252621544|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-05-01 14:19:25|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-531.19516727583|13|11.21469419267||0|0|0.02277|515|-0.07263|19|-0.072625754199982|19|32.38|-0.01632|0.01316|0.001562442259452|0.022689487295648|94.26308896275|124.81085701815|127.6332094176|0.531|0.406|0.08681|32|10|0.0004819465648855|0.028303234732824|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-05-01 14:19:27|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|-218.6917650003|12|4.3598798978969|-0.0531|-1|1|-0.05314|218|0.05076|61|0.050761421319797|61|32.34|-0.00817|0.00857|-0.014006747727664|-0.013771585407349|73.923851215465|81.032645371514|93.96551724138|0.625|0.438|0.06181|32|17|6.6663479923518E-5|0.019839340344168|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-05-01 14:19:28|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.3401266703631|33|0.10003427238834||0|0|-0.01325|4.47|-0.03425|37|-0.083682024646494|32|41.28|-0.01705|0.00098|-0.044107177478638|-0.057246784465713|46.751961394393|65.89361835095|61.569972160321|0.64|0.28|0.09148|25|13|-0.00029562969924812|0.027639530075188|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.08664|2020-06-16 2024-05-01 14:19:29|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-9.1068734374967|11|0.25236700699616||0|0|-0.04458|8.67|0.00851|35|0.0085055470707243|35|43.92|-0.01487|0.00893|-0.014487924342029|-0.008683163850602|75.4850957528|91.385300959211|67.259361717916|0.667|0.333|0.09436|24|12|-0.00016378759398496|0.032119783834586|18.479999542236|2022-02-23|-0.10437|2023-03-28|0.12389|2020-08-25 2024-05-01 14:19:30|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.656648453493|79|0.24278376618383|0.0617|1|1|0.06171|14.28|0.04887|32|0.048866893742917|32|43.39|0.00441|0.03182|-0.00015415892913144|0.011741671981074|97.74233863911|109.32311666624|99.860136660861|0.652|0.391|0.07027|23|11|0.0001567936802974|0.022413559479554|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-05-01 14:19:31|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-22.692843552762|14|1.2442811715382||0|0|0.1863|19|0.14871|31|0.14870607439609|31|29.89|0.03202|0.08498|0.1226987035581|0.19877141261219|198.22143722821|244.32610755906|172.72727272727|0.472|0.306|0.18638|36|12|0.0018064095500459|0.064887777777778|130.33000183105|2021-02-10|-0.22584|2020-03-18|0.27865|2020-03-24 2024-05-01 14:19:33|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|-73.714052815216|10|1.3074226406604|-0.027|-1|1|-0.02703|72.2|-0.02089|10|-0.020891364014549|10|28.83|-0.00629|0.0077|-0.0079938330114653|0.002170754135498|81.032995685053|99.834948362256|73.673466273716|0.556|0.361|0.05957|36|17|-0.00017982808022923|0.01808193887297|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-05-01 14:19:34|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|307.83655479466|106|9.45448071786|0.5566|1|2|0.54097|331|0.13447|124|0.13447128257259|124|56.12|0.01145|0.03768|0.0012640698891864|0.069791967102078|95.859791884886|137.43536429308|254.61538461538|0.471|0.294|0.09346|17|7|0.0011913408876298|0.030873342776204|344|2024-03-21|-0.15882|2020-03-19|0.10115|2020-06-04 2024-05-01 14:19:35|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-39.899893320685|7|1.0082977735616|0.0265|-1|1|0.02649|36.75|0.02996|43|0.029962468870232|43|34.73|0.01766|0.04109|0.015808636802686|0.003521129171215|121.55338079088|95.941812554749|62.025316455696|0.667|0.4|0.08574|30|13|-0.00016974236641221|0.027752824427481|70|2021-05-07|-0.26627|2020-03-09|0.14669|2020-03-20 2024-05-01 14:19:35|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|23.139603400504|44|0.97561909428986|0.1652|1|1|0.16516|25.75|-0.03992|13|-0.039923929647726|13|30.94|-0.03599|0.00757|-0.047888370201826|0.013915079207874|28.299174401929|99.108500189489|126.22549255643|0.606|0.303|0.16695|33|14|0.00087847744360902|0.050420516917293|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-05-01 14:19:36|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|3.8167568679715|2|0.28941435826936|0.0558|1|2|-0.06465|4.63|-0.25079|13|-0.25079370677906|13|28.73|-0.02591|0.01719|-0.01471170207826|-0.045924601428206|63.441659829251|47.489077343262|13.478894672817|0.541|0.378|0.12173|37|13|-0.0014513533834586|0.037569877819549|35|2021-02-25|-0.12915|2024-04-02|0.1899|2024-04-29 2024-05-01 14:19:38|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.3714710162728|99|0.2066358444033||0|0|0.24363|5.34|-0.03946|25|-0.039455777634806|25|43.91|0.00389|0.04031|0.052734373291627|0.048578346004693|170.94859678304|131.10855885988|58.296945868362|0.773|0.455|0.13608|22|12|-0.00011062030075188|0.046884802631579|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-05-01 14:19:39|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|3.5408205137004|2|0.16972647953863|0.0646|1|2|0|4.1|-0.21193|11|-0.21193419372677|11|32.21|-0.01213|0.02995|0.0067019978395278|-0.033343432667727|96.674790072674|54.387026073692|25.030525730752|0.727|0.455|0.08417|33|18|-0.0010602913533835|0.026047960526316|17|2020-01-23|-0.18719|2022-10-31|0.12121|2022-11-01 2024-05-01 14:19:40|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-379.17799850242|19|25.080567086499||0|0|0.13163|316|-0.30855|56|-0.30854789007913|56|32.28|0.02673|0.06531|0.026456304425114|0.039116992756058|133.58851673157|143.60217445668|51.712569134871|0.563|0.438|0.063|32|9|-0.0002683444338725|0.020074509990485|1062.5|2022-04-20|-0.45361|2024-03-29|0.15293|2021-04-28 2024-05-01 14:19:41|DAILY|09514|37875|/equities/lpp|MSCI_EEM|-16530.224396635|31|544.43951073438||0|0|-0.3738|15730|-0.29452|27|-0.29451632778805|27|35.23|-0.01238|0.04818|0.029868106263074|0.058321713915101|131.56007352019|161.6574706297|177.84058790277|0.567|0.4|0.12076|30|11|0.001125611775529|0.041700349586017|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-05-01 14:19:42|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-153.09573640978|33|4.3931987975366||0|0|0.01017|146|-0.07524|19|-0.075235109717868|19|31.72|0.01481|0.04144|0.039406385714888|0.020414385936995|189.54496901168|124.07407358049|47.868852459016|0.656|0.438|0.10817|32|17|-0.00033011461318051|0.033949742120344|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-05-01 14:19:43|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|4.2498211589985|64|0.096726267618186||0|0|0.19792|4.6|-0.08475|3|-0.022099427136776|17|43.52|0.01675|0.0356|0.008228863285128|0.013847468181786|106.50777397372|110.62574662764|97.251583215291|0.652|0.435|0.06205|23|9|8.8843984962406E-5|0.019665441729323|4.7800002098083|2020-01-03|-0.1|2020-05-22|0.09777|2020-07-06 2024-05-01 14:19:44|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-33398.867787877|10|686.32487245422|0.0123|-1|1|0.01231|32100|0.02971|36|0.029706969330619|36|32.66|0.0151|0.03504|0.0065940923917854|0.016418551294925|104.31591796498|116.19645734943|71.11209570226|0.688|0.438|0.0916|32|17|-8.7969639468691E-5|0.025775388994307|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-05-01 14:19:45|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-9433.1087254099|31|202.24601399216|-0.0027|-1|1|-0.00268|9340|0.03216|50|0.032163580625397|50|35.27|-0.02186|-0.00165|-0.01877335600656|0.0017329490468568|65.107287800022|98.313410389943|143.69230769231|0.667|0.433|0.07548|30|15|0.00047128676470588|0.024003115808823|9965|2024-02-29|-0.09147|2020-03-12|0.10099|2022-03-02 2024-05-01 14:19:46|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-1178.2994540269|34|41.542265917961|-0.0995|-1|1|-0.09953|1160|0.04975|20|0.049751243781095|20|39.08|0.00453|0.06026|0.028636383058948|0.04695895856291|103.05851745408|121.90359405978|249.7308934338|0.423|0.385|0.12044|26|7|0.0012766253574833|0.036872478551001|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-05-01 14:19:47|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|29.955643002128|3|1.5433072138026|0.0055|1|2|-0.03571|33.75|-0.09674|9|-0.096736628864115|9|50.33|0.0109|0.04445|-0.0083071872318184|0.0080432036171779|86.837896659889|102.3650866478|45.432688308186|0.476|0.333|0.10903|21|8|-0.00037437204910293|0.034700868744098|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-05-01 14:19:49|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-77.674166563982|10|2.6534871008787||0|0|0.02098|70|-0.04027|9|-0.040268456375839|9|30.56|0.06934|0.14291|0.20027271413015|0.25723880471433|923.47017562397|652.52341519944|135.26570048309|0.559|0.382|0.14742|34|13|0.0026733396946565|0.049363435114504|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-05-01 14:19:49|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2181.1057647176|21|42.418270584724|0.0263|1|2|0.01559|2280|-0.12531|3|-0.097285067873303|6|26.49|-0.00309|0.01766|0.0063872410840592|0.0050483270705332|101.4327710107|101.77116955663|68.674698795181|0.564|0.385|0.09205|39|17|2.8869895536565E-6|0.02902094017094|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-05-01 14:19:50|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|-37.427682148265|17|0.84147099500719|0.0105|-1|2|0.00417|35.8|-0.07113|43|0.16585360891451|36|39.69|0.01193|0.04353|0.044370071059197|0.079691335732054|130.80928066326|143.22381869045|189.92041651232|0.269|0.192|0.05743|26|4|0.00073913167938931|0.01822590648855|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-05-01 14:19:51|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15522.120394484|1|556.74137746822||0|0|0|17490|0.17237|105|0.17236704209851|105|40.07|-0.01359|0.00589|-0.0076448302153075|0.011813591238062|81.723406172095|105.65284201083|94.642857142857|0.593|0.37|0.10945|27|11|0.00021715341959335|0.035088077634011|24225|2021-08-18|-0.13665|2020-03-19|0.1388|2020-03-24 2024-05-01 14:19:52|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 2024-05-01 14:19:54|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.3594179973791|75|0.074806002305266|0.2618|-1|1|0.26176|4.112|0.00814|16|0.0081448100483621|16|55.78|0.04963|0.06525|0.060767069497861|0.082831719740849|195.72260294208|168.17663976481|84.78350658581|0.778|0.444|0.07795|18|11|-6.6512059369205E-6|0.024614081632653|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-05-01 14:19:55|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|42.183317611905|12|1.5425049453102|0.1189|1|1|0.11891|47.05|-0.10804|14|0.07046483947044|73|50.14|0.06672|0.11912|-0.020527201925935|-0.021336857574434|84.576217915515|88.532197832267|190.10100701843|0.333|0.238|0.12869|21|7|0.0010041259398496|0.040748778195489|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-05-01 14:19:56|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.441289062867|64|0.7022277012589|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|0.00025159351145038|0.033016412213741|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-05-01 14:19:56|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|844.27768643042|22|8.6780699776668|0.0419|1|2|0.03512|869.5|0.05481|17|0.054806807784375|17|32.27|0.00878|0.03797|0.044669675052731|0.057251618390463|194.69128445331|177.28446845105|104.13173652695|0.515|0.333|0.05789|33|10|0.00019269797421731|0.019823388581952|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-05-01 14:19:57|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|78.727352621523|24|1.0330497624582|0.0025|1|1|0.00248|80.8|-0.05122|6|-0.051219474978563|6|48.86|0.01892|0.03439|0.02887370640119|0.040367906045597|120.58836792395|120.87899202624|111.75656935162|0.333|0.238|0.03704|21|5|0.000156987607245|0.013261658722593|88.599998474121|2022-07-05|-0.08214|2023-07-05|0.03535|2023-06-19 2024-05-01 14:19:59|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-64.865016513791|23|1.1459331723317||0|0|-0.01195|63.5|-0.017|35|-0.046263345195729|33|36.64|-0.00888|0.01406|0.0014870947743212|0.0055809390088113|98.626591567158|102.46103370159|102.41935483871|0.607|0.357|0.0817|28|12|0.0002587786259542|0.026479026717557|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-05-01 14:20:00|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|26.908284481816|44|1.1845129839161|0.3051|1|2|0.23956|28.2|-0.03259|11|-0.032592238862704|11|40.84|0.01027|0.06193|0.040012044639991|0.070766958107386|142.75138011109|177.69083124048|95.109615938461|0.52|0.4|0.14599|25|10|0.0005931015037594|0.04933609962406|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-05-01 14:20:01|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|117.63890532628|115|3.403697715946|0.2224|1|1|0.22244|127.5|0.00278|40|0.002780309713817|40|41.13|-0.01074|0.01159|-0.0036871361839603|0.0080445021704481|92.305766388238|103.57173249186|144.88636363636|0.522|0.348|0.07904|23|10|0.00056664150943396|0.025038660377358|129.5|2024-04-30|-0.10915|2020-03-19|0.09855|2020-10-21 2024-05-01 14:20:02|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.1117048431419|14|0.19609840151393||0|0|0.03248|7.63|-0.09925|43|-0.094573592979183|9|45.7|0.00464|0.07585|0.022887757150867|0.046907197162481|111.88884294477|123.16700234408|108.38068403103|0.478|0.304|0.10527|23|7|0.00049846804511278|0.03499795112782|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-05-01 14:20:03|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|15.580409996718|64|0.51479506475236|0.1418|1|1|0.14184|16.1|-0.08339|4|-0.08339417957998|4|28.6|-0.01068|0.02333|-0.0058574650585788|0.022739773245948|69.426571429579|122.22323211983|93.063590124211|0.657|0.429|0.11922|35|17|0.00029274436090226|0.038535281954887|26.39999961853|2021-02-16|-0.10242|2020-03-16|0.13529|2021-08-02 2024-05-01 14:20:05|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|41.666023626957|42|0.61965866385775|0.0803|1|1|0.08035|43.7|0.0099|31|0.0099009330711388|31|28.8|-0.02051|0.01259|-0.010528952326109|-0.0096937967581399|80.918985648091|85.496352094507|89.366051941353|0.457|0.343|0.03625|35|9|-2.8894184938036E-5|0.013823317445186|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-05-01 14:20:06|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|8.9635788649517|3|0.3534264072717|0.0363|1|2|-0.02857|9.52|-0.05038|20|-0.085294108022319|23|39.33|0.00333|0.03992|-0.01125107392365|-0.015557668513866|76.466648689531|78.758616250318|61.025642467752|0.593|0.407|0.11888|27|12|-8.3684210526316E-5|0.039615780075188|25.75|2021-01-19|-0.09831|2022-10-24|0.12888|2020-07-06 2024-05-01 14:20:06|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-3088.2795403973|6|41.251111936408||0|0|-0.02381|3010|0.02749|57|0.027493510205965|57|38.68|0.01291|0.03406|0.018718323561617|0.045248914979426|128.58459839993|153.47806500958|101.68918918919|0.643|0.393|0.07936|28|12|0.00021039522058824|0.023513961397059|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-05-01 14:20:07|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-26.947154046968|42|0.75071779948966||0|0|0.18495|24.59|-0.01118|6|-0.011179008555845|6|52.4|-0.00103|0.03776|-0.0025423200286696|-0.034641333398258|91.044094469986|82.525930669854|82.268319353342|0.45|0.25|0.08922|20|5|6.2396694214876E-5|0.030666005509642|33.209999084473|2024-02-22|-0.13503|2020-03-17|0.19885|2020-03-25 2024-05-01 14:20:08|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-88.754703862446|25|3.6157342139141||0|0|0.08675|78.53|0.09425|43|0.094247245061574|43|35.5|0.01927|0.06928|0.090065801313999|0.09748147272294|225.36383290929|213.71860224259|61.713162105538|0.6|0.433|0.15881|30|12|0.00080212121212121|0.051306758494031|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-05-01 14:20:10|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|49.047787056128|5|2.4706637305737|0.1045|1|2|0.05367|55.95|-0.04212|38|-0.042116647841726|38|31.52|-0.01705|0.02352|0.0028421743332157|-0.038283507158766|74.16004929087|57.915232693065|18.650000254313|0.52|0.36|0.17399|25|8|-0.0012339141414141|0.054149936868687|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-05-01 14:20:11|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-34.768016647121|9|1.3390697979888||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|-4.5019083969466E-5|0.030792948473282|105.5|2021-12-17|-0.14483|2020-03-23|0.19626|2021-01-05 2024-05-01 14:20:12|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-164.89410384195|11|3.2692469319609|-0.0318|-1|1|-0.03185|162|-0.07101|39|-0.071005917159763|39|39.92|-0.01179|0.02028|0.0095256443144019|0.017278432438611|106.73363809904|114.18081502592|99.183713621436|0.538|0.423|0.08657|26|7|0.00022776717557252|0.028261832061069|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-05-01 14:20:12|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|23.669580293716|3|1.2851400928296|0.0207|1|1|0.02068|27.15|-0.12116|21|-0.12116316341066|21|28.66|-0.04133|-0.00339|-0.038659213296275|-0.088539169488958|61.031648591487|50.523628525844|24.681817835028|0.345|0.241|0.16716|29|8|-0.00073779111644658|0.053514993997599|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-05-01 14:20:13|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|146710.85521974|2|4379.7149267528||0|0|-0.00935|159000|0.26339|46|0.26339302895415|46|32.91|0.01417|0.03346|0.050417867837087|0.084148606980204|213.79505218519|241.35746515247|201.77664974619|0.545|0.364|0.07084|33|13|0.00085083716651334|0.024958040478381|171700|2024-02-19|-0.09295|2020-03-19|0.13561|2021-01-08 2024-05-01 14:20:15|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-16.609072413161|28|0.28635747105361|0.0376|-1|1|0.03761|15.61|0.04916|60|0.04915907330739|60|29.14|-0.01689|0.00966|0.0097478945536493|0.026437086813836|110.13298063533|135.20576444507|132.2881305454|0.5|0.389|0.07411|36|11|0.00048057620817844|0.023186710037175|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-05-01 14:20:16|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-230.26206118577|18|7.4484413806661||0|0|-0.06846|218.5|0.0058|50|0.0057971014492753|50|39.69|0.05175|0.0834|0.10802148073582|0.12410160455809|301.95487798731|213.74222668031|104.29594272076|0.538|0.346|0.08856|26|10|0.00030942802669209|0.029829237368923|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-05-01 14:20:17|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.2649678490254|16|0.12501067248674||0|0|0.04966|4.65|-0.08049|8|-0.10710011093554|26|45.48|0.02261|0.05797|0.031649705838048|0.022009651749387|119.96519058258|107.71044758193|40.086206400437|0.391|0.304|0.09898|23|7|-0.00062043355325165|0.031374297832234|13.420000076294|2021-05-04|-0.08112|2022-03-15|0.13551|2021-05-04 2024-05-01 14:20:18|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.075745459499|2|0.58308510114675|-0.0181|1|1|-0.01813|32.5|-0.04416|27|0.0031645689956497|19|38.78|-0.00847|0.01195|-0.019908378418163|0.0002038047558395|73.797373318005|98.629945730848|108.69565356067|0.519|0.333|0.05398|27|10|0.00017595419847328|0.015911316793893|35.549999237061|2021-04-22|-0.10959|2020-07-27|0.1|2020-05-05 2024-05-01 14:20:19|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-254.01038936739|12|8.3042961952644||0|0|0.05123|231.5|-0.05004|13|-0.050044744079266|13|30.5|0.00906|0.04202|0.030810784890427|0.021777089630643|140.26266432871|114.59736143566|87.00717616695|0.471|0.353|0.08699|34|11|0.00016347328244275|0.028937185114504|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-05-01 14:20:21|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.526861221786|5|0.89214745638474|-0.0815|1|1|-0.08148|19.84|-0.08216|18|-0.031068023550755|39|46.09|0.02603|0.04609|-0.040850297670198|-0.052356503203794|59.112787881615|68.127221587739|69.982362912262|0.522|0.304|0.09998|23|10|-9.1043233082707E-5|0.033957265037594|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-05-01 14:20:22|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|6562.5375498382|38|233.32900451733|0.0806|1|1|0.0806|6851|-0.02589|44|-0.062073152223403|34|33.9|-0.03564|-0.01433|-0.048098494071828|-0.029083293236385|41.216846648815|74.627577580332|104.58152699479|0.548|0.29|0.10055|31|15|0.00030254595588235|0.032812463235294|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-05-01 14:20:23|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.6065041129311|12|0.050612423443655||0|0|-0.00287|3.49|-0.04346|75|-0.043455130860571|75|38.21|-0.01334|0.00421|-0.024980815026037|-0.025174602349899|70.577042955181|78.828505966177|116.33333365122|0.464|0.321|0.0584|28|10|0.00024308973172988|0.017334375578168|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-05-01 14:20:23|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|363.38105631626|14|12.87729618667|0.0012|1|2|-0.04444|387|0.16637|90|0.16636794427066|90|30.54|-0.01066|0.02865|0.047453892047429|0.13476813732096|178.83304951033|386.86425918405|956.50026880134|0.543|0.343|0.09695|35|13|0.0023608687615527|0.031427486136784|407.75|2024-04-08|-0.09994|2021-03-22|0.1|2023-02-15 2024-05-01 14:20:24|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-94.136461796177|6|2.8218106185401|-0.0376|-1|1|-0.0376|88.3|0.03537|76|0.035369724699072|76|40.12|0.02887|0.05415|0.006778371710416|0.014485426103768|105.15520017795|111.26121569531|226.70090198246|0.346|0.308|0.0489|26|6|0.00090168893129771|0.017876927480916|101.5|2024-03-08|-0.11796|2023-07-25|0.09905|2021-07-05 2024-05-01 14:20:26|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|36.494293052452|9|0.86023590349593|0.0549|1|1|0.05487|38.45|-0.02676|23|-0.044414574915415|17|29.54|0.04088|0.06182|0.04575945091847|0.057256050483966|225.58339840847|197.28816366152|127.74079994667|0.629|0.371|0.06968|35|15|0.00064966410748561|0.020799932821497|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-05-01 14:20:27|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.8503149412858|56|0.040540024492273|0.054|1|1|0.05401|1.854|-0.03471|14|0.042089010935619|18|27.65|-0.02008|0.00937|-0.0033324494001399|0.0076897599618274|88.208878808275|105.54652465014|76.611566689812|0.514|0.351|0.07174|37|9|-7.6576994434137E-5|0.022425974025974|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-05-01 14:20:28|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-11.060643336045|222|0.28837357007864||0|0|0.22963|10.4|-0.09848|15|-0.02222223635073|46|41.35|-0.02739|0.00091|-0.029405164391929|-0.015023630730001|80.814540375593|95.523419964855|65.408804201541|0.35|0.15|0.08752|20|6|-0.00022486641221374|0.026913120229008|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-05-01 14:20:29|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|-45.885769241607|15|0.80863725995438||0|0|0.03987|43.5|0.05856|90|0.058559882236372|90|33.59|-0.01445|0.00367|-0.019966735399889|0.0016820407943182|62.56544620554|97.088901050061|107.17816747717|0.625|0.375|0.09246|32|15|0.00027392102846648|0.027523792470156|49.549999237061|2024-03-28|-0.14654|2020-03-18|0.10566|2020-03-19 2024-05-01 14:20:30|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-26.982444450043|65|0.5930874575047||0|0|0.03166|26|-0.00233|44|-0.0023295554734045|44|28.97|0.01284|0.03977|0.034397216901386|0.070189387862053|140.95420824249|191.32506809389|132.31552419717|0.588|0.412|0.09623|34|14|0.00064968541468065|0.031908455672069|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-05-01 14:20:32|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.0105627192205|15|0.10314520578984|-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|-0.00068638157894737|0.036498712406015|10.140000343323|2020-01-09|-0.10526|2020-04-01|0.1949|2021-01-15 2024-05-01 14:20:33|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-26.032438316018|14|0.54348204308231||0|0|-0.01189|25.54|-0.06136|46|-0.061361087987435|46|29.89|-0.0517|-0.00894|-0.045125835667239|-0.043064711397956|48.263751571861|59.753419741869|30.282193531532|0.417|0.306|0.13457|36|14|-0.00055379247015611|0.041832185491276|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-05-01 14:20:34|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|14.183768391844|45|0.66541031988596|0.4684|1|1|0.46835|16.24|0.14792|65|-0.098611119021604|14|53.68|0.11529|0.15888|0.23871169543684|0.30154344386699|423.54576760469|305.33357700973|34.370369885964|0.421|0.263|0.17056|19|6|-0.00024369360902256|0.05831795112782|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-05-01 14:20:35|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-68.440851726826|11|1.9575815038224|-0.0092|-1|1|-0.00916|66.1|-0.03107|16|-0.031065066886429|16|30.5|0.00037|0.02961|0.0058694529975258|0.028740742289961|98.335767153576|136.39115573468|76.860463342001|0.618|0.441|0.08815|34|14|3.1872015281758E-5|0.02816770773639|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-05-01 14:20:36|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|31.609438685624|21|0.73664155821073||0|0|-0.04069|32.77|-0.03127|18|-0.047378703112273|15|22.74|-0.05746|-0.01058|-0.044975757163432|-0.034289618945183|22.402549921801|46.991254034641|55.712343807862|0.574|0.362|0.14982|47|20|0.00038754820936639|0.04558927456382|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-05-01 14:20:38|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-32.702388134823|10|1.3791292002553||0|0|0.16125|28.14|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01265|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|67.971010513269|0.536|0.393|0.09735|28|10|-9.7887970615243E-5|0.033392727272727|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-05-01 14:20:38|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-13276.848462663|10|266.19446511532|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|0.00030959334565619|0.033462569316081|13800|2024-03-06|-0.30697|2020-03-18|0.2034|2020-03-19 2024-05-01 14:20:39|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|-126.36184125152|11|4.2420662135363||0|0|0.00439|113.5|-0.10513|7|-0.10513060352361|7|43.29|0.18315|0.21845|0.27014739736414|0.43562809407561|661.44026505876|588.15497254738|399.64789269203|0.625|0.375|0.0781|24|11|0.0016071877979028|0.024913183984747|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-05-01 14:20:40|DAILY|09569|100059|/equities/microport|MSCI_EEM|-6.5568957340318|23|0.36117903262998|0.0187|-1|1|0.01872|6.29|-0.03552|26|-0.035524013692075|26|57.89|0.2288|0.28757|0.31770589833935|0.43225142907898|582.3059361619|539.26594000281|68.969298692786|0.556|0.389|0.19357|18|8|0.00067081766917293|0.06358507518797|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-05-01 14:20:41|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|15.265138029863|2|0.67828738695737|0.0382|1|2|0.00232|17.28|-0.12741|20|-0.12740904867415|20|42.52|0.01092|0.05033|0.048008662161015|0.037883768632219|130.01365510691|116.61915921742|68.70775725147|0.4|0.32|0.10793|25|5|-4.1071428571429E-5|0.035071870300752|48|2021-04-14|-0.11227|2022-06-15|0.11845|2022-08-30 2024-05-01 14:20:43|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|40.24251071381|3|1.0391626630642|0.0181|1|2|0.00607|43.06|0.08148|57|0.081478997753032|57|32.73|0.0235|0.06419|0.049238378290036|0.059344859663588|214.46732079807|188.23038026115|627.05694957685|0.545|0.364|0.10175|33|11|0.002034842883549|0.033042208872458|53.549999237061|2023-02-21|-0.09981|2021-03-22|0.09978|2020-12-08 2024-05-01 14:20:44|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|24.435656997225|44|1.3218028626856||0|0|0.10956|27.85|-0.15875|15|-0.15875166123085|15|37.57|-0.03582|0.00346|0.018189602883152|0.044250039232238|103.39767958054|111.69834892402|99.464287076677|0.381|0.238|0.14704|21|6|0.00052594951923077|0.047104074519231|54.744792938232|2021-06-30|-0.14723|2021-03-08|0.25597|2022-03-16 2024-05-01 14:20:45|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.5171671166807|6|0.045500570209571|-0.0447|1|1|-0.04469|1.5925|-0.01153|17|0.22374860988206|106|51|0.09483|0.17607|0.11356027677113|0.22356154009369|276.53669665984|304.62261796658|83.376963309939|0.524|0.286|0.10572|21|8|0.00044020446096654|0.037522109665428|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-05-01 14:20:46|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-599.55733827051|27|7.3130576280216||0|0|0.04383|589|-0.03323|16|-0.033228896834959|16|32.03|0.02404|0.03961|0.036136485027321|0.042718627146181|192.36044563278|178.7796434793|103.40317760206|0.625|0.469|0.04636|32|12|0.00012894386298763|0.015514728829686|910.38000488281|2022-05-09|-0.12969|2020-03-13|0.08863|2020-03-24 2024-05-01 14:20:47|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-14.446262649191|21|0.5286888741869|-0.0874|-1|1|-0.08738|13.44|0.40046|125|0.0069124245740331|51|43.5|0.0224|0.05988|0.010083480076836|-0.021756572708214|99.625511082546|80.906621014637|46.585786491066|0.458|0.333|0.14157|24|10|-0.00025112781954887|0.047027584586466|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-05-01 14:20:49|DAILY|09576|103249|/equities/synnex|MSCI_EEM|73.479459187332|80|2.0786106391685|0.1428|1|2|0.13675|79.8|0.11433|83|0.11433455208357|83|46.19|0.03825|0.06385|0.076462909709597|0.064912914401146|205.223196197|162.98407396953|213.36898341178|0.524|0.429|0.05343|21|7|0.00082354623450906|0.018336072449952|81|2024-03-18|-0.12268|2022-06-09|0.0982|2021-03-15 2024-05-01 14:20:50|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.395740995174|11|0.20153471573287||0|0|-0.02528|18.25|-0.00568|36|0.002307270856355|23|32.47|-0.0134|0.00168|-0.010056188806521|-0.012850624422162|81.593283501131|82.842738425012|84.078115336833|0.594|0.438|0.03842|32|8|-0.00011667302192564|0.011908417540515|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-05-01 14:20:51|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.4464647168479|86|0.09095154174714|0.3418|1|1|0.34184|2.63|-0.045|44|-0.0450000166893|44|33.76|-0.03107|-0.01286|-0.037716514380598|-0.026327140530637|51.639452044719|73.79062524975|124.6445613838|0.552|0.345|0.08582|29|12|0.00036876879699248|0.026909558270677|2.7699999809265|2024-04-22|-0.08835|2021-10-08|0.12255|2021-09-23 2024-05-01 14:20:52|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-24.470055574861|38|0.59207870355146||0|0|0.02209|23.46|0.37763|137|0.37763385760665|137|47.23|0.03585|0.05859|0.061733918242339|0.074764283561117|192.0921717123|159.87885928926|77.149337886281|0.591|0.364|0.11247|22|10|0.00011613382899628|0.036155817843866|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-05-01 14:20:53|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|-26062.2119512|4|640.79722682408|-0.0237|-1|1|-0.02371|24825|0.00943|28|0.0094262005663666|28|30.71|8.0E-5|0.03439|0.026797898786653|0.039531491509191|161.72818590472|161.52641800503|115.46511627907|0.676|0.412|0.08551|34|11|0.00044827125119389|0.028891805157593|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-05-01 14:20:54|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|7.8974864765487|3|0.29415708784968||0|0|-0.02928|8.62|-0.13551|25|-0.099106321933343|8|31.06|-0.00639|0.03741|-0.017542692546394|-0.027112507028281|55.11480278622|58.689275909717|16.88209881261|0.543|0.371|0.12129|35|10|-0.001050927456382|0.043730661157025|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2024-05-01 14:20:55|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.746676753007|10|0.023003038776698|0.0117|-1|1|0.0117|1.69|0.04324|37|-0.036458299378865|14|13.06|-0.00959|0.01354|0.0024052825070976|0.014173762700606|104.93513307686|136.98910825058|97.126439537802|0.488|0.298|0.02795|84|10|0.00010851717902351|0.0081113743218806|2.297728061676|2021-09-07|-0.09155|2020-03-12|0.10778|2021-08-11 2024-05-01 14:20:56|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-15.986544254773|22|0.53177518479983||0|0|-0.03862|15.6|-0.13479|21|-0.13479263077863|21|37.25|0.00186|0.07239|0.0092649877075148|0.040382156571583|86.974431558417|106.39338509234|84.59869810013|0.429|0.214|0.16731|28|7|0.00070441729323308|0.054379614661654|64.650001525879|2021-02-16|-0.19469|2020-07-16|0.17424|2022-12-13 2024-05-01 14:20:57|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|401.41443752112|4|12.778520826293|0.0866|1|2|0.04739|442|-0.08661|12|-0.086614173228346|12|31.7|0.0458|0.08812|0.048558981320845|0.065363597990131|174.66036861426|170.51910822157|198.13519650889|0.606|0.394|0.11327|33|13|0.0011256625357483|0.037937931363203|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-05-01 14:20:58|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-189.51470988052|8|5.2549032935074|-0.0029|-1|1|-0.00287|174.5|0.29059|85|0.29059492292873|85|43.42|0.02546|0.06293|0.054675266046583|0.071546785294788|186.31171960165|187.65555679563|174.5|0.542|0.417|0.06872|24|6|0.00069606291706387|0.02313434699714|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-05-01 14:21:00|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.878175943161|34|0.79757402211999|0.1589|1|2|0.13146|36.15|-0.02244|7|-0.022435921340455|7|30.79|-0.01545|0.01411|-0.00057108555137692|-0.0048544194190125|96.816913916817|91.854790180671|91.057936602423|0.485|0.394|0.05565|33|9|4.5204957102002E-5|0.01885279313632|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-05-01 14:21:01|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-95.158673262628|30|2.010542090663|0.0531|-1|1|0.05313|90|-0.04702|22|-0.047022206862462|22|35.4|-0.02112|0.00774|-0.017198260875885|-0.021226356965587|71.211478647876|72.550978885072|58.480543369025|0.6|0.467|0.08199|30|9|-0.00029763519706691|0.025870229147571|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-05-01 14:21:02|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|15.831996961258|39|0.56600092390426||0|0|0.19505|17.4|0.20578|49|0.20577615060205|49|41.04|-0.00192|0.03113|0.058456866679799|0.030225287223013|175.72580940545|120.39897671434|68.910889578338|0.48|0.32|0.14285|25|11|7.3618421052632E-5|0.046283082706767|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-05-01 14:21:03|DAILY|09589|50190|/equities/rmih|MSCI_EEM|-4250.4016415915|68|113.74094511445|-0.008|-1|1|-0.00795|4057|0.17966|150|0.17966002344666|150|50.75|-0.02269|0.00078|-0.01266520541721|0.020840955862163|84.243740121124|111.39119662498|242.64354066986|0.45|0.35|0.10287|20|8|0.0010188262476895|0.034418133086876|4600|2023-12-07|-0.14223|2020-03-23|0.17014|2020-03-26 2024-05-01 14:21:04|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|24.504208036353|33|1.2337375318737|0.0741|1|1|0.07414|28.25|-0.20425|11|-0.20424836346684|11|31.27|-0.02159|0.02522|0.010470980727174|0.02256846351423|88.514553907453|101.1288691637|82.481751824817|0.697|0.424|0.15493|33|16|0.00047883458646617|0.051712481203008|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-05-01 14:21:06|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.131048102929|2|0.50631717186696|0.0421|1|1|0.04211|19.8|-0.07955|8|-0.063829728951545|51|38.78|-0.02394|0.00108|-0.012926445269205|-0.020187588230142|80.169535634817|80.306511989444|71.35134860202|0.556|0.37|0.07387|27|12|-0.00016980916030534|0.023070114503817|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-05-01 14:21:07|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-3.0573828769361|13|0.18269903718335|0.0485|-1|1|0.04851|2.55|-0.1952|15|-0.19519515670903|15|37.57|0.03509|0.08993|0.015067871857553|0.060193657230712|52.493270398691|85.226247600397|24.285713831584|0.607|0.393|0.17465|28|12|-0.00049826127819549|0.05819469924812|48.400001525879|2021-07-22|-0.17573|2023-12-01|0.16869|2020-03-25 2024-05-01 14:21:08|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.8709026630523|16|0.053032436112485||0|0|0.05236|2.01|0.11955|80|0.11954906274138|80|36.59|0.02388|0.07729|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|218.7159875737|0.655|0.483|0.10404|29|11|0.0012103624535316|0.036201477695167|2.0499999523163|2024-04-24|-0.17364|2020-03-12|0.26173|2020-11-09 2024-05-01 14:21:09|DAILY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-5.1631448902121|53|0.18522027032039|0.172|-1|1|0.17203|5.15|0.0264|17|0.026402615333809|17|36.61|0.03054|0.06388|0.071270198201544|0.095646606041886|156.85542532793|161.42659118417|114.95535878217|0.5|0.389|0.10263|18|8|0.00053758087201125|0.03352576652602|7.5|2022-03-07|-0.09388|2020-03-12|0.17931|2022-03-02 2024-05-01 14:21:10|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-18.177474366328|23|0.68324232897176||0|0|-0.01914|17.04|-0.12228|5|0.035418226632504|38|32.56|0.00523|0.04346|0.019042987557197|0.067977287747223|105.87868184617|193.46581885674|239.66245563352|0.563|0.406|0.13418|32|9|0.0014980733082707|0.043654398496241|36.5|2022-09-06|-0.45893|2023-07-05|0.24196|2021-12-16 2024-05-01 14:21:12|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|2.5097972394059|2|0.066560857265294||0|0|-0.04089|2.58|-0.08032|22|-0.066271338164836|27|36.66|-0.00816|0.0071|-0.015357431146088|-0.0067853282038479|70.66297983633|90.90455305252|77.477476961462|0.69|0.379|0.0774|29|14|-9.6381578947369E-5|0.024358176691729|3.3900001049042|2020-01-03|-0.07947|2020-07-10|0.16996|2020-07-06 2024-05-01 14:21:13|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-180.15809718177|37|4.9441700212197||0|0|0.06881|167.12|0.12285|88|0.12285186512656|88|47.86|-0.01848|-0.00065|-0.025292198051029|-0.002070154382658|61.936050467488|95.302304436106|163.95565056101|0.773|0.455|0.0754|22|14|0.00055628099173554|0.024545436179982|201.94000244141|2024-02-01|-0.0486|2022-07-20|0.0708|2022-04-19 2024-05-01 14:21:14|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|159.19436332339|4|3.8485473899237|0.034|1|2|-0.00035|169.95|0.00488|22|0.0048811069711172|22|40.22|-0.01832|0.00505|-0.0047495191402473|0.012955533654063|92.523702984109|108.99432762169|147.13011324145|0.407|0.296|0.06683|27|7|0.00046997245179063|0.022893324150597|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-05-01 14:21:15|DAILY|09599|103253|/equities/acer|MSCI_EEM|-48.172431915705|10|1.1971517572184|-0.0022|-1|1|-0.00222|45.15|-0.05699|59|0.3114480772354|16|37.11|0.0184|0.05471|0.063017548198808|0.1104796489533|188.42984484951|200.79743767048|253.65170483757|0.5|0.286|0.07407|28|11|0.0011107633587786|0.025244809160305|56.299999237061|2023-12-28|-0.14229|2022-06-30|0.1|2021-01-27 2024-05-01 14:21:16|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.9575475174006|20|0.065343409239677||0|0|-0.075|1.935|-0.10686|34|-0.10686152878708|34|44.67|0.03473|0.11845|0.016927352523216|-0.010757668536892|81.519287446019|65.438446315957|6.5570990436175|0.611|0.444|0.25187|18|8|-0.0013868408262454|0.075930972053463|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-05-01 14:21:18|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|233.95667628862|4|6.0130276618642|0.0445|1|2|-0.03162|245|-0.01299|34|-0.012985852768583|34|38.7|-0.00182|0.03513|0.034852172431149|0.045350232217584|136.70145949897|140.54315744742|167.23549488055|0.407|0.333|0.06741|27|7|0.00066894083969466|0.024884599236641|272|2023-09-29|-0.10506|2020-03-26|0.16071|2020-02-27 2024-05-01 14:21:19|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|311.5942820809|23|10.552354486569||0|0|0.08298|336.46|-0.04476|16|0.017047401576638|34|34.42|-0.02304|-0.00709|-0.019564329187928|-0.0068655817991518|64.59687829026|90.849063076689|171.38344483628|0.645|0.355|0.08835|31|17|0.00064661157024793|0.027948539944904|348.73001098633|2024-04-26|-0.07063|2020-03-23|0.09303|2020-03-24 2024-05-01 14:21:20|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|74.026851567064|25|3.0660502405847||0|0|0.21339|82.45|-0.08633|16|0.22965151254762|67|30.23|0.04042|0.07805|0.13165930448919|0.17706999427572|771.39718020645|671.43471856722|821.21511216644|0.543|0.371|0.10119|35|12|0.0023773197781885|0.035446487985213|84.650001525879|2024-04-30|-0.10011|2023-01-05|0.1|2023-08-24 2024-05-01 14:21:21|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-9.9952661873638|18|0.51567113364316||0|0|-0.09594|9.71|-0.22688|21|-0.22687612328229|21|43.63|0.08471|0.13067|0.15415861244559|0.12200867018953|583.78477443952|227.24256410477|34.310955123388|0.667|0.417|0.18671|24|12|-0.00011671992481203|0.058647330827068|141.33340454102|2021-07-02|-0.34109|2023-07-18|0.173|2022-11-11 2024-05-01 14:21:22|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2394.2132376075|67|73.031500538968|0.1682|1|1|0.16818|2570|0.0565|40|0.056495108008142|40|33|-0.00055|0.03|0.012390774116268|0.027093089678016|113.0853138503|130.6916385491|78.24953069103|0.484|0.387|0.10849|31|11|5.8080808080808E-5|0.033130762167126|3518.6821289062|2020-01-10|-0.19665|2020-03-16|0.14899|2021-11-22 2024-05-01 14:21:23|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|94.274354241661|2|3.0918816651332|0.0423|1|2|-0.01621|103.2|0.0541|31|-0.052844117579425|17|45.96|0.00054|0.0274|-0.002134660186665|0.0086287251704894|90.272147952369|104.63938304106|74.154195826814|0.783|0.478|0.09017|23|11|-3.3695652173913E-5|0.028303487712665|161.16436767578|2020-01-24|-0.08537|2020-04-16|0.13301|2020-04-06 2024-05-01 14:21:24|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|29.801411019287|13|1.0052689100818|0.0822|1|2|0.04|32.5|-0.07843|24|-0.07843137254902|24|39.95|0.00719|0.03382|0.012448013751736|0.035962149632979|105.70884818537|126.98435536221|92.857142857143|0.571|0.429|0.07933|21|6|6.2538190364278E-5|0.026525487661575|71.5|2021-08-19|-0.06504|2024-02-20|0.07971|2020-11-12 2024-05-01 14:21:25|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|248194.70755014|2|7351.7641499529|0.0059|1|2|-0.00557|268000|0.03439|39|0.034391921971635|39|30.94|0.05196|0.08489|0.03575443188095|0.035157910244501|166.71367669631|146.76561074006|156.72514619883|0.486|0.371|0.09616|35|10|0.00081227859778598|0.033485313653137|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-05-01 14:21:26|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.1459762969|58|0.23199200359936||0|0|0.07217|14.4|-0.06061|18|-0.060606060606061|18|46.41|-0.00582|0.01793|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|62.60869399361|0.364|0.273|0.04778|22|5|-0.00036256029684601|0.016009638218924|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-05-01 14:21:27|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2.9376437131429|64|0.11433616884118||0|0|0.15162|3.19|-0.05906|15|-0.059055062677808|15|43.52|0.01688|0.04341|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|50.877194049833|0.652|0.391|0.09212|23|9|-0.00036428571428571|0.030850413533835|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-05-01 14:21:29|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|17.053683347458|7|0.63640009636599|0.011|1|1|0.01096|18.45|-0.09857|21|0.0036741865415009|8|26.41|-0.01678|0.02778|0.010011259994653|-0.026348985152556|92.012582471728|77.49965285863|69.807039538045|0.488|0.195|0.14402|41|12|0.00063625344352617|0.048868328741965|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-05-01 14:21:30|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-39.016587919894|2|1.0121961258859|0.013|-1|1|0.01301|35.66|-0.01111|91|-0.011109442731514|91|45.33|-0.03379|-0.01145|-0.027477133470515|-0.0080993330272054|66.838178521802|88.468860618783|93.62037202562|0.5|0.333|0.09013|24|10|0.00010146923783287|0.029384931129477|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-05-01 14:21:31|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.1238826961383|8|0.13792149611227|0.0726|1|2|0.04861|4.53|-0.1134|15|-0.07552870221202|29|39.11|-0.00547|0.02321|-0.034280937229919|0.0301771154567|48.701663073052|119.05058783239|161.20997516204|0.593|0.333|0.14576|27|13|0.00088143932267168|0.046242587017874|6.9299998283386|2021-09-15|-0.11779|2022-10-24|0.1465|2022-03-16 2024-05-01 14:21:32|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.19322569120846|19|0.0028773413334099||0|0|-0.01622|0.188|-0.00629|5|-0.006294484559189|5|13.95|-0.00881|0.01504|-0.00010063358361986|0.0091052556027402|93.147849446328|120.03358627904|62.66666203075|0.462|0.333|0.0297|78|11|-0.00026998191681736|0.0090625316455696|0.31000000238419|2020-01-03|-0.13043|2020-03-12|0.11795|2020-06-02 2024-05-01 14:21:33|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|9.8612478674406|15|0.19958405690213||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|-2.0573308270677E-5|0.026924652255639|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-05-01 14:21:35|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-56.752507216246|9|1.5076148789263|0.0112|-1|1|0.01117|53.1|0.0407|72|0.040697719979034|72|34.67|0.0233|0.05506|0.074583363943455|0.11920893373553|223.24375640288|261.66849266352|231.37253467925|0.467|0.333|0.06195|30|10|0.0010022232824427|0.022171374045802|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-05-01 14:21:36|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.031103056244|20|0.29689982046976|0.036|-1|1|0.03598|10.18|-0.06383|27|-0.06382972787224|27|35.3|-0.02182|0.00336|-0.015452489805515|-0.0035465251751931|75.476329927016|94.296206728821|104.84037348283|0.533|0.367|0.06097|30|11|0.00014706864564007|0.019986447124304|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-05-01 14:21:37|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-110.38735926832|10|1.8570225540739||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|0.00012387715930902|0.021503061420346|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-05-01 14:21:37|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-5.788340168186|34|0.083001994189023||0|0|0.04631|5.56|-0.03448|11|-0.034482806814693|11|34.97|0.00662|0.02664|0.01580278285603|0.027438253794552|121.88562928002|132.26815508626|100.54249062989|0.467|0.367|0.04574|30|10|0.00010417744916821|0.01598084103512|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-05-01 14:21:38|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-35825.227547167|9|842.19029396164||0|0|-0.00896|33800|-0.01533|17|-0.015329377978562|17|27.5|-0.00997|0.01767|-0.0086275503498231|-0.0060092240685794|79.320415185935|89.423256026349|76.16043262731|0.526|0.316|0.10052|38|15|0.00011154795821462|0.029531623931624|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-05-01 14:21:40|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.8612355000886|46|0.13792153175962||0|0|0.05732|8.3|-0.06135|9|-0.061349637615444|9|40.12|0.00785|0.02622|0.034469838438743|0.014116088464189|150.51089126531|111.74531278309|76.146793405613|0.52|0.36|0.06328|25|8|-0.00012568702290076|0.021038874045802|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-05-01 14:21:41|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8717.0722473011|17|281.47589839114||0|0|0.02522|9676|0.13254|33|0.032170608067492|97|42.64|-0.01509|0.01522|-0.0073908995337004|-0.038777616883371|85.721666006262|66.750567961559|48.920572324182|0.6|0.4|0.09105|25|12|-0.00047125693160813|0.030732597042514|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-05-01 14:21:42|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1396.3575414935|23|30.718948862647||0|0|-0.00752|1340|-0.02552|60|-0.025522041763341|60|37.04|-0.01914|0.00505|0.023022687019582|0.031054870447421|124.31562189461|116.1049503936|134.80885311871|0.5|0.286|0.09143|28|12|0.00051117091595845|0.026143918791313|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-05-01 14:21:43|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-52.779940892561|30|1.6350905992794||0|0|0.01555|47.47|-0.06274|14|-0.062743255751222|14|37.86|-0.0131|0.01791|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|192.81072137519|0.429|0.286|0.10948|28|7|0.00086292011019284|0.035947566574839|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-05-01 14:21:44|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.444611897688|53|0.18973434781942|0.3407|1|1|0.34066|4.88|-0.11616|15|-0.1161616246757|15|26.44|0.00981|0.06908|0.009965435872888|0.021720818753657|62.089116717368|75.083959115243|34.512022602216|0.72|0.4|0.19469|25|15|0.00021370266479663|0.060495119214586|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-05-01 14:21:46|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|13.78960623504|5|0.46013128041782||0|0|0.05587|15.12|-0.05234|40|-0.052341611909211|40|32.12|-0.00505|0.02708|-0.010440122362559|-0.0050948444099572|70.612153060516|82.229850082761|42.471911611317|0.545|0.424|0.103|33|11|-0.0005322462406015|0.031197979323308|37.299999237061|2020-07-07|-0.12946|2022-04-25|0.14651|2020-07-06 2024-05-01 14:21:47|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|56.572560518822|5|2.1332325309988|-0.0065|1|1|-0.00645|61.6|-0.06736|11|-0.067357002628241|11|29.83|-0.02027|0.00484|-0.014505772816453|0.0082036959719532|75.836060129997|102.75632172407|92.911003979943|0.4|0.257|0.06757|35|8|8.4942748091603E-5|0.019935610687023|79.599998474121|2021-03-23|-0.09256|2020-01-30|0.1|2021-01-11 2024-05-01 14:21:48|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-124.4239289612|12|3.5410699943214||0|0|-0.00433|116|0.11058|22|0.11057692307692|22|30.47|-0.01261|0.01788|-0.0040229784331525|0.0091499470076955|84.729831117693|103.0468899706|79.180887372014|0.529|0.382|0.0753|34|12|4.1642788920728E-6|0.026709780324737|151.5|2020-08-07|-0.09988|2020-03-19|0.09419|2020-04-08 2024-05-01 14:21:49|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.7230377216746|62|0.047320762620727||0|0|0.07491|2.87|0.14696|165|0.12148403459089|29|47.71|0.02785|0.04551|0.023580673193692|0.015218673637186|128.28964459384|109.09790021267|48.154360187746|0.619|0.381|0.07397|21|9|-0.00054900282220132|0.021400310442145|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-05-01 14:21:50|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-10.724843106244|40|0.26511735514532||0|0|0.06944|10.05|-0.07137|15|-0.071367146649934|15|37.43|-0.01288|0.00948|-0.013129326330985|-0.020036681287549|77.849068242216|78.54133127337|35.362421406599|0.571|0.393|0.09308|28|13|-0.00073945722171113|0.029912796688132|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.09353|2023-11-14 2024-05-01 14:21:51|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|-6.7042644264262|52|0.2157192355391||0|0|0.23709|6.088|-0.10256|10|-0.10256412043924|10|32.38|0.00322|0.058|0.0273387626148|0.062287546918501|133.02846863954|201.65083694955|73.615471387235|0.563|0.438|0.13401|32|6|0.00023665133394664|0.04145137074517|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-05-01 14:21:53|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-243.63260744664|21|7.76125796008|0.0681|-1|1|0.06809|235.4|-0.07743|19|-0.077428716707918|19|37.11|0.00403|0.04139|0.023553146063881|0.047226486353176|131.73677915642|160.74026534299|110.51642905938|0.571|0.429|0.08116|28|9|0.00037389990557129|0.025951803588291|276.39999389648|2024-01-26|-0.24711|2020-03-19|0.125|2020-04-13 2024-05-01 14:21:53|DAILY|09633|100134|/equities/china-power|MSCI_EEM|-3.3851574857888|20|0.087929608856889|-0.0064|-1|1|-0.00637|3.16|0.05724|53|0.057239082375864|53|40.19|-0.01985|0.04034|0.022779963426925|0.054551490031459|97.830883009166|134.43473576403|186.98224726856|0.615|0.423|0.12341|26|12|0.0010329511278196|0.040431090225564|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-05-01 14:21:54|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-19424.655440946|10|502.2569690555|0.0163|-1|1|0.0163|18100|0.08114|37|0.081135760244583|37|37.25|-0.0045|0.02793|-0.0041816746063128|0.0058141468104609|87.703537582506|99.897716479307|91.046277665996|0.429|0.321|0.10551|28|8|0.00024175855513308|0.029598288973384|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-05-01 14:21:55|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.4267945089228|43|0.19816548650091||0|0|0.2945|4.945|-0.00191|62|0.037623677862803|49|38.78|0.04402|0.11769|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|21.528081495355|0.481|0.37|0.20545|27|8|-8.5794306703397E-5|0.062721478420569|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-05-01 14:21:57|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|6.6479934260535|5|0.26760198458171|0.0542|1|1|0.05417|7.2|-0.03203|51|-0.032031631519609|51|32.12|0.00661|0.03701|0.027882335200796|0.027735212432583|138.47056676645|115.89037691549|35.643562065972|0.576|0.333|0.10968|33|12|-0.00065343984962406|0.03422742481203|21|2020-01-03|-0.08926|2020-03-18|0.17366|2020-07-06 2024-05-01 14:21:58|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-2549.1989541169|6|117.56693013882|-0.108|-1|1|-0.10798|2360|-0.148|3|-0.148|3|32.59|0.00287|0.02998|0.013232039514031|0.037717766648962|107.67856617713|125.75644808401|374.60317460318|0.531|0.281|0.12917|32|15|0.0017285973282443|0.039414007633588|2590|2024-03-06|-0.09984|2020-03-19|0.0995|2020-05-11 2024-05-01 14:21:59|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-3.1372906693843|20|0.11461531385976|0.0656|-1|1|0.06557|2.85|-0.09496|26|-0.094955473029552|26|37.29|0.02279|0.05099|0.023425049013766|0.024763985870502|123.65360532663|111.72959676521|37.798407414476|0.607|0.357|0.10456|28|16|-0.00055760112888053|0.034550442144873|10.10000038147|2021-01-11|-0.13247|2023-06-23|0.26667|2020-11-06 2024-05-01 14:22:00|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2641.3975751928|116|104.77514969467||0|0|0.27624|2620|-0.01522|27|-0.01522163356955|27|46.6|0.03233|0.06253|0.054934169642026|0.02868502094323|163.35941347967|120.89987789657|30.643274853801|0.55|0.4|0.09883|20|6|-0.00089012416427889|0.026083323782235|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-05-01 14:22:01|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-49.028483344131|8|1.0081908767557|-0.0053|-1|1|-0.00533|47.15|-0.10021|17|-0.10020882878604|17|34.73|0.00463|0.0215|0.018780325441628|0.024023797007678|121.56254332112|122.33060296854|111.99525708976|0.5|0.333|0.06053|30|11|0.00023835081029552|0.020110028598665|59.099998474121|2021-04-20|-0.1|2020-03-19|0.07725|2023-03-24 2024-05-01 14:22:03|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|17.598442801329|1|0.29799346605898||0|0|0|18.7|-0.06878|24|-0.06878302980419|24|31.08|-0.02857|-0.00765|-0.025217363855559|-0.034773730707999|71.246770582123|69.922042482752|63.931626539964|0.52|0.4|0.06099|25|10|-0.00045324324324324|0.020417207207207|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-05-01 14:22:03|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-12.560406310383|25|0.37549855682105||0|0|0.09412|12.32|-0.07494|8|-0.074937253471533|8|28.89|-0.04576|-0.00764|-0.012671509513272|-0.018582761007246|52.590503783972|70.591867988221|51.764706259486|0.667|0.333|0.1438|36|18|-3.812030075188E-5|0.044249248120301|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-05-01 14:22:04|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-52594.473460539|20|621.7799361027||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|-0.0049751633986928|0.019910261437909|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-05-01 14:22:05|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-8.1500426717333|21|0.35494040739724||0|0|0.1472|7.01|-0.36081|25|-0.36080867134699|25|40.12|-0.01324|0.02316|-0.0006084377431585|-0.0077130752062776|58.582538348663|55.09346895946|63.039571052382|0.385|0.346|0.13536|26|8|9.892756349953E-5|0.047294571966134|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-05-01 14:22:06|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|3.5832640305336|3|0.10202077701163|0.0049|1|2|-0.02338|3.76|-0.01316|21|-0.011544662854705|18|42.48|0.03086|0.05043|0.019482358528525|0.026713178727125|120.96796197107|119.22328727155|39.87274516205|0.52|0.32|0.0834|25|9|-0.0006643515037594|0.026575911654135|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.17432|2020-07-06 2024-05-01 14:22:08|DAILY|09646|103421|/equities/china-life-insurance|MSCI_EEM|30.082883487093|125|0.32174584335934||0|0|0.22436|30.55|0.03896|60|0.038960989891319|60|50.71|0.08895|0.1183|0.055767353144636|0.10156906405532|123.14712459052|120.95364528|131.55603033387|0.571|0.286|0.05856|7|4|0.00073699373695198|0.016573194154489|31.25|2021-11-18|-0.09464|2020-03-19|0.09756|2020-03-20 2024-05-01 14:22:09|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-36.793209829663|9|0.95046294889897|0|-1|1|0|34.5|-0.03497|28|-0.034965034965035|28|35.93|-0.01374|0.01893|-0.0039676765953055|-0.002848445567819|89.874018889068|94.952666288754|82.634730538922|0.679|0.393|0.08489|28|14|0.00010069033530572|0.030206252465483|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-05-01 14:22:10|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.6627017365404|64|0.21409944340559|0.4395|1|2|0.35844|5.23|-0.10363|13|-0.10362690876159|13|32.29|0.01193|0.06225|0.056305906260181|0.095418527214705|180.38536529713|252.48606770423|188.80866624859|0.484|0.387|0.12641|31|9|0.0011815883458647|0.046309520676692|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-05-01 14:22:11|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|8.9809486502247|3|0.29621542591344|-0.0004|1|2|-0.02821|9.3|-0.07347|18|-0.073473238332322|18|42.48|0.00963|0.03528|0.026979432845644|0.00091325082474109|142.86225468252|99.256031314947|66.618912359038|0.6|0.4|0.09138|25|12|-0.00017648496240602|0.028815667293233|16.520000457764|2020-07-07|-0.08499|2020-03-09|0.1108|2020-07-06 2024-05-01 14:22:12|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-1711.1277195245|40|36.770246904023|-0.0111|-1|1|-0.01112|1645.1|-0.02563|22|-0.025629686189526|22|34.93|-0.0367|0.0243|-0.0017535410348637|0.020593469314608|93.421498761782|114.92032444452|196.05043731322|0.433|0.267|0.09054|30|10|0.00095813247470101|0.033144425022999|1920|2023-08-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-05-01 14:22:14|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|-27.078816372005|18|1.1614134645412||0|0|0.01481|26.6|-0.06872|17|0.49762786997267|135|37.39|-0.01489|0.04962|0.11368946140934|0.11255592580637|318.6015460423|261.43916222209|170.51281878856|0.464|0.393|0.15798|28|4|0.0012425845864662|0.05423780075188|63.099998474121|2021-01-26|-0.12037|2021-04-29|0.15826|2021-01-19 2024-05-01 14:22:15|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|357.36193468029|6|8.1293551065712|0.0201|1|1|0.02008|381|-0.0641|22|-0.038356164383562|19|38.56|-0.01095|0.02297|0.0051582610265275|0.052081858276007|92.594873079461|147.8976913703|137.54512635379|0.593|0.37|0.09147|27|10|0.0005830879541109|0.031776539196941|499.5|2021-08-05|-0.1|2020-01-30|0.09632|2020-03-25 2024-05-01 14:22:16|DAILY|09653|50105|/equities/harmony|MSCI_EEM|16149.331806441|39|728.36533080444|0.3691|1|1|0.36912|16491|-0.12078|14|-0.10157164353787|13|29.83|0.00344|0.0549|0.069534522829071|0.12076048795691|262.63047830464|301.09568434699|319.59302325581|0.571|0.343|0.14501|35|14|0.0018037245841035|0.049301386321627|18642|2024-04-12|-0.18|2020-03-19|0.24037|2020-04-14 2024-05-01 14:22:17|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-3.5038198226437|38|0.12443120566924||0|0|-0.06422|3.48|-0.03351|12|-0.033510780514402|12|36.68|-0.0046|0.03053|-0.0032719574205523|-0.026356532116603|83.710783088402|72.957054951271|42.335765280107|0.571|0.357|0.12357|28|10|-0.00043681390977444|0.039463101503759|16.620000839233|2021-02-22|-0.13126|2022-09-28|0.13306|2020-09-23 2024-05-01 14:22:18|DAILY|09655|19598|/equities/tupras|MSCI_EEM|180.06572808134|14|5.7780886050496|0.1209|1|2|0.08959|195.8|-0.12172|28|0.071209054706109|21|30.54|0.02311|0.06999|0.051457184156902|0.12508556102033|182.01376134225|372.8589511213|1207.8964473188|0.6|0.4|0.10683|35|9|0.0026697042513863|0.033377513863216|199.89999389648|2024-04-30|-0.10047|2021-03-22|0.10002|2023-08-21 2024-05-01 14:22:20|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-42.612273948176|28|1.1543177098786||0|0|0.12134|42|-0.01414|15|-0.014136104073414|15|39.69|-0.02517|0.00534|-0.034284160928743|-0.019217927106688|57.759529377583|80.767338965886|80.382775119617|0.538|0.346|0.10185|26|10|0.00012118980169972|0.031660481586402|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-05-01 14:22:21|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|73.386842118327|25|2.2543864691841|0.1884|1|2|0.17017|80.8|-0.07975|13|0.076179357696857|41|32.06|0.00621|0.04302|0.047217027061076|0.11909933179153|183.88690976828|300.21399316722|655.31227535865|0.545|0.333|0.10129|33|11|0.0020670609981516|0.034748216266174|81.050003051758|2024-04-30|-0.1|2021-12-21|0.1|2023-02-15 2024-05-01 14:22:22|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|9.6566370666471|47|0.51112099685778|0.7695|1|1|0.76948|10.9|-0.13594|13|-0.13593748009298|13|44.26|0.07366|0.11765|0.13115225355212|0.19640464607469|237.69013430818|240.97510080725|225.67287351356|0.652|0.435|0.14015|23|15|0.0012717387218045|0.047011343984962|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-05-01 14:22:23|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|43.560379826131|20|0.92154031226947|0.0476|1|1|0.04762|46.2|-0.06265|15|-0.03378396255186|42|35|-0.01582|0.00542|0.015701103558518|0.025585815270665|112.98372264565|111.60466363066|139.57704801425|0.64|0.32|0.10269|25|14|0.00062597315436242|0.03338836689038|68.75|2021-01-08|-0.09854|2022-03-14|0.10604|2020-11-16 2024-05-01 14:22:23|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|-28753.371552496|11|599.74822549894|-0.0443|-1|1|-0.04435|28001|-0.03094|6|-0.030939064804233|6|29.97|-0.0535|0.00252|-0.048223182419155|-0.035438889592072|38.177316516296|60.285883570614|92.075992864365|0.5|0.361|0.08557|36|13|0.00025252525252525|0.030177392102847|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-05-01 14:22:25|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.7532856449671|23|0.19057146757219|0.1464|1|2|0.11404|6.35|-0.06494|36|-0.064935066543556|36|38|-0.0165|0.01616|-0.018439805638444|-0.012786080200877|79.087098941281|88.248977921119|47.388060338833|0.444|0.333|0.07025|27|7|-0.00055121183206107|0.023182270992366|13.89999961853|2020-01-20|-0.1269|2020-03-16|0.14773|2020-04-07 2024-05-01 14:22:26|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|-116.98141599574|12|3.8084939571611||0|0|-0.01364|111.5|-0.02824|8|-0.028238467921084|8|30.47|0.00514|0.03387|-0.0038900110626021|-0.03266595307638|82.76732620828|60.823126950023|46.555323590814|0.588|0.412|0.10074|34|13|-0.00038099331423114|0.031508080229226|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-05-01 14:22:27|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.95263095968|78|0.80690518239089|0.3852|1|1|0.38518|20.75|0.10299|63|-0.048875240397236|22|34.03|-0.02729|0.00609|0.0014146560876287|0.025007697590573|88.983447639961|119.65779357986|151.23906411187|0.621|0.345|0.13486|29|15|0.00082531015037594|0.042631757518797|22.549999237061|2024-04-15|-0.13043|2022-03-07|0.20301|2022-03-16 2024-05-01 14:22:28|DAILY|09664|19263|/equities/akbank|MSCI_EEM|53.200324629425|32|2.4527474821117||0|0|0.35793|59.45|-0.14431|3|0.12333125178094|28|30.03|0.03051|0.07359|0.10920985152042|0.14161944166271|397.44171664076|398.27941596592|848.07416293654|0.457|0.343|0.10208|35|10|0.0024031700554529|0.035775656192237|63.299999237061|2024-04-22|-0.10066|2021-03-23|0.10042|2022-09-12 2024-05-01 14:22:29|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.5155872844123|20|0.11858908941904||0|0|0.13665|1.39|-0.22967|25|-0.2296650332902|25|37.32|0.07676|0.14152|0.11563602489785|0.21295982581053|236.12684259841|381.89333293216|38.611111736592|0.643|0.393|0.1887|28|11|0.00039468984962406|0.063690046992481|33.5|2021-02-18|-0.17919|2021-03-18|0.32404|2022-03-16 2024-05-01 14:22:31|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-15.034034433584|44|0.28694098054108|-0|-1|1|0|14.9|0.03878|58|0.038781065222609|58|35.89|-0.03275|0.003|0.0051360230931943|0.042520072149258|96.54795518271|129.27574412007|109.55881765145|0.429|0.286|0.07889|28|7|0.00025275763358779|0.025844074427481|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-05-01 14:22:32|DAILY|09667|943537|/equities/cgs|MSCI_EEM|3.9484266804003|3|0.1304719815748|0.0411|1|2|0.00708|4.27|-0.04963|41|-0.049627859972695|41|34.26|-0.00674|0.02368|-0.024157680259887|-0.024157680259887|73.699149815152|73.699149815152|90.466105312118|0.355|0.355|0.09064|31|9|0.00015167293233083|0.030115770676692|6.3400001525879|2020-07-07|-0.10112|2020-07-07|0.22638|2020-07-06 2024-05-01 14:22:33|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.893274946521|12|0.74557489702775|0.0879|1|1|0.0879|15.1|-0.14145|8|-0.045661175800462|14|50.14|0.21113|0.24271|0.33562887341363|0.57481255470221|511.23871745099|708.05314509641|751.24380363751|0.619|0.381|0.17526|21|12|0.0025535056390977|0.056985573308271|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-05-01 14:22:34|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|28.144355945867|31|2.1816932162398|0.2039|1|2|0.03269|34.75|0.46788|68|0.46787784970675|68|46.63|0.04737|0.0966|0.026886828269242|0.090267242939591|111.09622784894|154.59167659615|30.670784699031|0.474|0.316|0.15084|19|3|-0.00063808951965066|0.055068384279476|199.89999389648|2021-01-06|-0.09933|2024-01-26|0.20609|2024-03-14 2024-05-01 14:22:35|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|203.8511306703|33|7.6662892679389|0.2775|1|2|0.25611|226.1|-0.09422|5|0.11148648648649|55|28.38|0.00864|0.0515|0.045796834293255|0.10926054851937|169.87318361505|305.5058011645|1189.3740314637|0.514|0.351|0.09922|37|14|0.0026274214417745|0.033020961182994|229.69999694824|2024-04-30|-0.09976|2021-12-17|0.1|2023-07-28 2024-05-01 14:22:37|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|6.6465941155031|64|0.39569704325238|0.6825|1|1|0.68254|7.42|-0.07294|16|-0.072941163006951|16|32.29|0.01577|0.05362|0.036789149644332|0.07218740339151|147.66199897495|201.76489069069|212.00000217983|0.613|0.419|0.13792|31|13|0.0012534868421053|0.045102744360902|7.8499999046326|2024-04-16|-0.13521|2022-03-15|0.16268|2020-12-28 2024-05-01 14:22:38|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-159354.96643993|20|4186.124945941||0|0|-0.09468|158400|0.29196|47|0.29196428571429|47|33.25|0.02588|0.04639|0.027557274415935|0.049880633287394|135.89213536224|149.95454735351|221.8487394958|0.469|0.313|0.06818|32|11|0.00092926131117267|0.02295676823638|167000|2024-03-06|-0.09417|2020-03-19|0.16111|2021-01-08 2024-05-01 14:22:39|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.0617028077086|20|0.076130872766316|-0.0035|-1|1|-0.00355|3.962|-0.08619|10|0.11773915760367|14|31.15|-0.01904|0.01167|-0.0046318964028201|0.020178074171556|84.649162421529|128.01071395257|163.71899868929|0.706|0.412|0.06186|34|17|0.00058712430426716|0.020177875695733|4.433000087738|2024-02-23|-0.09966|2020-05-13|0.1|2020-11-11 2024-05-01 14:22:40|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|14.436320839197|48|0.62720893421317|0.4098|1|1|0.40981|16.1|-0.13069|19|-0.099821734305152|16|32.77|-0.00502|0.03569|0.013985578235936|0.023679518232258|109.24966053979|116.1967314968|147.97794312612|0.484|0.323|0.1061|31|9|0.00073266227657573|0.035566396989652|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-05-01 14:22:40|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.1488105870361|34|0.16497907832124||0|0|-0.07538|5.84|0.13278|77|0.1327751003737|77|33|0.01592|0.05565|0.020735399294524|0.076047294123616|101.22534058832|153.29122911184|17.391938062874|0.469|0.281|0.13799|32|10|-0.00077769513314968|0.047027658402204|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2024-05-01 14:22:43|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|15.466290125748|3|0.56111308053133|0.0136|1|2|-0.00815|17.04|-0.02941|24|-0.029412961726337|24|42.48|-0.01537|0.05051|0.038820532819789|0.027264034698051|132.79543098398|113.74516816953|69.836070417749|0.52|0.4|0.13262|25|5|0.00018788533834586|0.044028533834586|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-05-01 14:22:44|DAILY|09677|27161|/equities/penoles|MSCI_EEM|-311.01393539691|7|16.076310578266||0|0|0.09336|248.61|-0.01609|18|0.079560587286274|39|33.84|0.0034|0.05417|0.031739941584171|0.079768215813799|125.49082764963|176.04345263845|120.31650521973|0.625|0.344|0.12885|32|14|0.00061270890725436|0.039852479338843|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-05-01 14:22:44|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-5119.7624749236|37|154.92082497453||0|0|0.2249|4670|-0.04786|8|-0.047855688752542|8|31.59|-0.02014|0.01118|-0.033205312923114|-0.05042770487586|62.981105612373|57.019088348964|38.27868852459|0.375|0.313|0.11005|32|8|-0.00059106972301815|0.03273223495702|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-05-01 14:22:45|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-760.15811315301|7|28.554961411907||0|0|-0.06193|703|0.2624|55|0.2624038574082|55|40|0.04617|0.09794|0.11004094128044|0.12018696295512|371.5502566767|318.95349641495|196.3687150838|0.538|0.423|0.08622|26|4|0.00095928298279159|0.029763871892925|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2024-05-01 14:22:46|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-11.643242799757|9|0.23906294151668|-0.022|-1|1|-0.02198|11.16|-0.02061|13|-0.020609817806361|13|31.29|0.00548|0.03045|0.027630001526087|0.061004793448805|141.95018298385|188.13293662809|207.43493698925|0.618|0.412|0.05855|34|15|0.00083286380597015|0.020199300373134|11.89999961853|2023-04-04|-0.1|2020-03-06|0.09884|2020-06-05 2024-05-01 14:22:48|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-8.0542861318412|22|0.25459432200524||0|0|0.0297|7.84|-0.04012|24|-0.040124691276027|24|40.12|-0.01078|0.02054|0.0016806892014992|0.009062110800337|94.707430499128|101.58954336736|79.513188900353|0.5|0.385|0.11664|26|7|8.0244360902256E-5|0.036580855263158|16.659999847412|2021-12-13|-0.08598|2022-09-16|0.14501|2020-07-06 2024-05-01 14:22:49|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|-1.9210475662228|73|0.048515855566561|-0.0954|-1|1|-0.09536|1.769|-0.31655|8|-0.093631469724375|30|50.3|0.06126|0.13868|0.072940924088755|-0.037686387652906|126.30034073992|68.049316492384|14.152000427246|0.5|0.35|0.2287|20|8|-0.00025468460111317|0.076025157699443|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-05-01 14:22:50|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-59.855127226335|1|1.4933757421115||1|0|0|54.5|-0.07627|35|-0.076271186440678|35|34.93|0.03209|0.06231|0.025786701531899|0.050946780193318|132.26284779657|151.83256317731|76.760563380282|0.567|0.367|0.07618|30|12|5.3253816793893E-5|0.028234427480916|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-05-01 14:22:50|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.367388174751|25|1.8472854364451|0.0246|1|1|0.02459|62.5|0.10703|60|-0.013690157778853|41|33.55|-0.03769|0.00827|-0.02513038115624|-0.012353846047677|66.015153423488|85.191300273455|79.719386203544|0.452|0.323|0.10901|31|9|0.00010815789473684|0.036012302631579|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-05-01 14:22:51|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|22.66604784691|54|1.307480191857|0.4072|1|2|0.38024|25.7|-0.01196|37|0.032547695490394|45|59.47|0.06331|0.0999|0.049113092712547|0.063111191851523|137.12917166325|120.47375030096|134.55497512907|0.706|0.412|0.12892|17|11|0.00059086466165414|0.042647565789474|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.0976|2020-03-25 2024-05-01 14:22:53|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-25.643903815984|7|0.59201897556596|-0.0042|-1|1|-0.0042|23.9|-0.06061|28|-0.060606060606061|28|47.36|0.05493|0.08817|0.12959326129825|0.18173614104743|264.58174947699|219.12147070198|65.931033430429|0.455|0.273|0.10346|22|7|-5.6383587786259E-5|0.034069045801527|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-05-01 14:22:54|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|-861.08927367177|57|25.388465656819||0|0|0.125|805|-0.03209|25|-0.032085561497326|25|45.05|0.02116|0.04642|0.062013291035684|0.083801973845677|187.79517280404|152.87250922368|100.625|0.545|0.273|0.10026|22|10|0.00023026743075454|0.030696170009551|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-05-01 14:22:55|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|1803.5224748275|45|58.566574796681||0|0|0.12289|1896|-0.0152|26|-0.015199969951923|26|31.61|-0.04456|-0.01792|-0.043198658527999|-0.028918619264356|43.133348411061|67.766002615256|106.5833179335|0.545|0.364|0.11022|33|13|0.00035344986200552|0.034190791168353|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-05-01 14:22:56|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.2795245455903|3|0.027392636024887|0.2519|1|2|0.2|0.36|-0.01695|33|0.41666658388243|64|35.9|0.02545|0.06753|0.091844763987726|0.031351851886673|210.56156361492|101.42798294246|5.5384617585402|0.414|0.207|0.21217|29|10|-0.00095149568552253|0.06085815915628|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.72222|2022-11-11 2024-05-01 14:22:56|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-26.459699841034|21|0.70859844082327||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|-0.00014053571428571|0.026554567669173|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-05-01 14:22:58|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-51.795487189271|10|1.4560788397061||0|0|0.01508|49|0.17143|58|-0.08695652173913|8|43.29|0.03812|0.07065|0.056016595786146|0.047667917788375|205.86151944601|148.26200882687|56.811594202898|0.625|0.375|0.08906|24|10|-0.00026562022900763|0.027413549618321|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-05-01 14:22:59|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-71.646366347052|11|1.4842380520553|-0.0886|-1|1|-0.08865|70|0.0098|17|0.0097955076332616|17|40.35|0.01768|0.03716|0.016897423619951|0.036368285450917|124.05215164957|140.22500405354|107.69230769231|0.654|0.423|0.08067|26|15|0.00027657223796034|0.024233389990557|71.599998474121|2024-04-12|-0.10377|2020-03-09|0.09137|2020-06-04 2024-05-01 14:23:00|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.7509923873106|95|0.19901924032098||0|0|0.05043|5.46|-0.11128|31|-0.11128281507569|31|28.53|-0.04146|-0.00805|-0.037613370287855|-0.034681387969851|39.849581591216|53.232975641721|62.375702911136|0.618|0.441|0.1313|34|16|3.9370300751881E-5|0.044986052631579|13.779999732971|2021-01-28|-0.15789|2022-03-14|0.15693|2022-03-16 2024-05-01 14:23:01|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-167.85031318842|11|5.2110859303893||0|0|0.00314|158.5|-0.13587|26|-0.13586956521739|26|32.34|0.22929|0.28901|0.3541200940703|0.59382685522231|993.52948359355|1619.5886369432|532.7731092437|0.594|0.375|0.12476|32|12|0.0023722200956938|0.043099387559809|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-05-01 14:23:02|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|26.835643345772|7|0.66478552597806|0.0583|1|2|0.0504|29.18|0.00799|35|0.0079862135684186|35|32.42|-0.0229|0.00087|0.0011757001720016|0.01407987754895|92.176965354068|109.22216481666|156.12626790461|0.576|0.364|0.0977|33|12|0.0006824907063197|0.029433001858736|29.219999313354|2024-04-29|-0.12346|2020-03-23|0.1744|2020-03-03 2024-05-01 14:23:04|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-30.257116151236|8|0.25376440900388|-0.0134|-1|2|-0.02048|29.9|-0.0298|34|-0.029801374276234|34|32.53|0.00018|0.01174|-0.0023090418098987|0.0011821393398623|93.460474905958|98.587243680481|78.169933643217|0.5|0.406|0.03903|32|9|-0.00017734732824427|0.012465658396947|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-05-01 14:23:05|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-19.829548070373|11|1.0653421227421|-0.1045|-1|1|-0.10453|19.02|0.00048|20|0.00048468495917509|20|37.64|0.0646|0.13953|0.2395044209525|0.32232404557948|366.30494716522|395.50245917385|355.5140335852|0.429|0.321|0.1933|28|7|0.0021222838345865|0.062018928571429|45.400001525879|2021-08-31|-0.12946|2021-03-04|0.17518|2020-10-05 2024-05-01 14:23:06|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|1.8006128302288|4|0.059884540797321|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|-0.00044688323917137|0.028510838041431|4.1199998855591|2020-01-15|-0.12044|2022-03-31|0.11364|2021-10-06 2024-05-01 14:23:06|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-19.98053759926|12|0.59227783709625||0|0|-0.03188|18.45|0.15579|37|0.15578531688032|37|29.94|-0.00442|0.05491|-0.003944689594178|0.0021527246409277|66.897143782916|76.869150568175|180.88236380338|0.472|0.361|0.18595|36|11|0.0017438292011019|0.058315849403122|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-05-01 14:23:07|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.1324045235296|3|0.060865158028741|0.0997|1|2|0.07258|1.33|-0.03333|19|-0.15492951834492|21|34.26|0.00746|0.03769|-0.017499820323972|-0.035776964954251|66.575435060115|61.805318220566|12.962963092061|0.516|0.355|0.11387|31|13|-0.0016026127819549|0.035979727443609|12.439999580383|2020-09-08|-0.09512|2022-10-07|0.13608|2022-11-11 2024-05-01 14:23:09|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.6712062874659|37|0.20117227262534|0.1032|1|2|0.0919|4.99|-0.10922|22|-0.10434783239671|4|31.15|-0.01646|0.01434|0.0013918897182492|0.02263999043918|80.491210827456|117.97913282206|126.01009401639|0.697|0.424|0.14424|33|19|0.0006693984962406|0.042468176691729|5.7399997711182|2021-12-24|-0.14189|2022-03-14|0.2263|2021-08-23 2024-05-01 14:23:10|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|-187.97350324919|1|5.1628102540573||0|0|0|172.09|0.04695|48|0.046954310785455|48|36.3|-0.03684|-0.01898|-0.026595003423925|-0.020293244997207|59.505079031529|76.432689647496|87.435214883622|0.6|0.4|0.08184|30|11|2.9779614325069E-5|0.027324609733701|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-05-01 14:23:11|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|8.2702715688035|63|0.255293115544||0|0|-0.05155|8.28|-0.03191|8|0.029817724627976|53|34.55|-0.00688|0.02066|-0.026836117896144|-0.0061384095930186|59.16983290541|90.089888813745|113.73625679043|0.552|0.276|0.11909|29|14|0.00041109022556391|0.035483355263158|11.140000343323|2022-03-01|-0.09684|2022-03-15|0.15297|2020-03-25 2024-05-01 14:23:13|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.4637518072446|12|0.27631337442908||0|0|0.04798|4.96|-0.051|32|-0.051001774980796|32|47.45|0.02262|0.09751|0.15890221999584|0.16749485494286|284.04027046357|223.99909595897|48.062017294773|0.364|0.273|0.16955|22|5|6.431279620853E-5|0.057105279620853|38.700000762939|2021-02-16|-0.20396|2022-09-30|0.21701|2022-03-16 2024-05-01 14:23:14|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-11.458922389454|18|0.50344854629399|-0.0036|-1|1|-0.0036|11.14|-0.15525|8|-0.15525113459298|8|40.27|0.03833|0.06838|0.053784611156489|0.031071928667975|195.73211103451|114.91817099528|19.27335724977|0.692|0.462|0.14233|26|12|-0.00093793233082707|0.048999219924812|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-05-01 14:23:15|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.7493569825657|64|0.14119296149708|0.1355|1|2|0.05722|3.88|0.30755|167|0.18463900738839|54|40.04|0.01503|0.03848|0.03186427069908|0.022201766710713|156.03824179454|123.14702276955|78.225808157261|0.68|0.44|0.09549|25|12|-1.2161654135338E-5|0.031237603383459|6.3000001907349|2023-05-05|-0.11198|2022-10-31|0.08902|2024-01-25 2024-05-01 14:23:16|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|2.9150060866767|15|0.10949816541393||0|0|-0.02174|3.15|-0.12982|7|-0.082188237930579|12|50|0.04445|0.10233|0.05205077560165|0.12683717050402|115.00789857815|171.80092722572|33.943967521634|0.524|0.333|0.13476|21|5|-0.00050359022556391|0.043731860902256|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-05-01 14:23:17|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.3544539717639|3|0.11018203007496|0.0352|1|2|0.02308|2.66|-0.09237|34|-0.092369485217902|34|36.62|0.00976|0.04994|-0.041664180809933|-0.047404804691073|37.549803759259|51.920647773144|23.707665084888|0.586|0.379|0.15922|29|13|-0.00066954887218045|0.052185422932331|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-05-01 14:23:19|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-66147.013133069|18|2398.2352569354||0|0|0.13216|59100|-0.024|42|0.10864834871214|50|36.65|0.02918|0.07222|0.093886861318369|0.06679617717266|227.96797222123|150.73067766944|38.252427184466|0.5|0.35|0.12381|20|5|-0.00076194666666667|0.040650906666667|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-05-01 14:23:19|DAILY|09710|100132|/equities/avichina|MSCI_EEM|3.1506240862239|4|0.097312805127254|0.0197|1|2|0.00297|3.38|-0.10131|19|-0.072580639475796|2|34.23|-0.03879|-0.00455|-0.017273152480966|0.037279679528662|68.68488508832|134.02167075922|94.943824965399|0.516|0.29|0.12639|31|13|0.00036904135338346|0.04053462406015|8.1300001144409|2021-01-20|-0.14393|2021-08-09|0.23845|2021-01-04 2024-05-01 14:23:21|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.109007807954|10|0.014332090361553||0|0|0.03571|1.08|-0.04274|6|-0.042735003547245|6|14.06|0.01353|0.04067|0.039113216056295|0.059890574158506|388.82622648842|417.35989500183|92.624359774042|0.513|0.346|0.02945|78|12|0.00020010849909584|0.0099987974683544|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2024-05-01 14:23:22|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.210020596636|4|0.7922446819045|-0.0288|1|1|-0.02877|16.88|-0.1293|19|0.10027472500481|82|43.44|0.04472|0.08741|-0.022489795111703|0.006506911287281|70.510730699352|99.609485006757|112.08498466427|0.48|0.28|0.13008|25|8|0.00066858585858586|0.045592148760331|17.860000610352|2024-04-29|-0.23384|2020-03-12|0.27613|2020-03-17 2024-05-01 14:23:23|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-16.092828076147|55|0.24884847434254||0|0|0.10767|15.25|-0.01442|58|-0.014417531591699|58|46.55|-0.01912|-0.00095|-0.0094165850158643|0.0021770872664|89.345954751492|100.7949784259|94.485753263292|0.5|0.273|0.05396|22|8|2.8747680890538E-5|0.017231419294991|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-05-01 14:23:24|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|9.2189543771518|41|0.46631379938802|0.0917|1|1|0.09168|10.24|0.01757|39|-0.063030903625283|38|40.92|-0.00586|0.02221|-0.010864838115097|-0.013672933107882|86.241647143221|87.504697667441|53.668762117737|0.4|0.28|0.12232|25|9|-0.00018483537158984|0.040747902163688|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-05-01 14:23:25|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.7359090758356|9|0.06422508810443||0|0|-0.03413|2.83|-0.0512|12|-0.051200437126396|12|32.42|-0.01466|0.01612|-0.0063142750382716|-0.0022263594777934|88.174987860634|94.955262112194|80.169970159855|0.455|0.364|0.05049|33|8|-0.00010166048237477|0.017372142857143|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-05-01 14:23:27|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-46.299725377558|11|1.3105154813125|-0.0341|-1|1|-0.03409|45.5|-0.04348|34|-0.043478260869565|34|32.44|-0.02428|0.00522|-0.040184745760065|-0.042917705551406|42.023867901839|55.486638864412|70.817120622568|0.625|0.406|0.09566|32|15|1.287213740458E-5|0.033590124045802|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-05-01 14:23:28|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-13.710095944307|8|0.66853539161095||0|0|-0.18817|13.26|-0.17144|11|-0.17143563882155|11|37.75|0.01122|0.06401|0.045944581435051|0.072374050052432|133.75256531259|156.36308987629|45.333334115835|0.5|0.357|0.15806|28|8|-1.4398496240602E-5|0.048194313909774|78.800003051758|2021-02-17|-0.1469|2022-03-14|0.32162|2021-02-16 2024-05-01 14:23:29|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|0.069958642083348|3|0.0052124075716906|0.0244|1|1|0.02439|0.084|-0.11451|8|-0.11451368507162|8|42.48|0.11769|0.16561|0.098997352671202|0.14259066878235|191.03158888389|197.04902334684|16.799999773502|0.64|0.4|0.23661|25|14|1.9464285714285E-5|0.075393937969925|4.5199999809265|2021-02-17|-0.20213|2022-03-15|0.41304|2022-11-07 2024-05-01 14:23:30|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.816372664143|5|0.61849136239026|-0.0237|1|2|-0.08464|12.22|-0.04468|18|-0.044684879752808|18|32.88|-0.00351|0.05945|0.049279179125421|0.087175109970348|129.14512749656|168.73935383786|24.721829236463|0.455|0.333|0.17535|33|9|0.00056007346189164|0.062989026629936|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-05-01 14:23:31|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.4161340531084|2|0.11165979694208||0|0|0.01081|3.74|-0.14141|37|-0.14141412560228|37|39.37|0.07287|0.11328|0.11357997059115|0.14401516662977|276.28731322804|290.09594148687|74.353873827756|0.556|0.444|0.13288|27|8|0.00019704887218045|0.044731729323308|24.920000076294|2021-06-04|-0.17067|2022-01-28|0.2015|2022-01-31 2024-05-01 14:23:33|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1711.6405464445|1|20.286484518507||0|0|0|1774|-0.03789|10|-0.037886206905837|10|32.09|-0.03645|-0.00727|-0.0105584678874|-0.0081641976763719|63.730627541221|73.912919640653|86.62109375|0.667|0.424|0.08492|33|15|9.0623229461756E-5|0.02501910292729|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-05-01 14:23:34|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|0.5509844062974|3|0.039204676799476|0.1252|1|2|0.08065|0.67|0.44643|168|-0.065279312647851|16|42.48|0.00667|0.05895|0.027373878599399|-0.027068251447983|121.79324574608|75.903510557867|10.806452214532|0.52|0.32|0.1461|25|8|-0.0015056766917293|0.047144295112782|6.460000038147|2020-01-17|-0.16535|2021-01-26|0.27273|2022-11-11 2024-05-01 14:23:35|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|-9.7608614864373|18|0.40549420773898||0|0|-0.01691|8.42|0.15123|13|0.15123290798181|13|34.9|0.0156|0.05724|0.049039961546258|0.088893119892215|212.37688155394|244.03232577869|69.471948480184|0.6|0.367|0.11789|30|9|0.00011613721804511|0.039477659774436|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-05-01 14:23:36|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 2024-05-01 14:23:36|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|-5.9440138365621|12|0.1319245391614||0|0|-0.03743|5.82|-0.11654|20|-0.11653539877667|20|40.46|-0.02306|0.00213|-0.048216680809311|-0.033077198346609|49.511094271228|77.457617530284|78.225808157261|0.5|0.269|0.10406|26|10|-4.9783631232361E-5|0.032006378174976|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-05-01 14:23:38|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-824.68407958967|29|12.7552238769||0|0|0.01034|788|-0.0022|23|-0.0021961830979157|23|34.13|0.012|0.03153|0.0064466807536044|0.023462912011871|108.60962899632|126.91996592019|100.04443287946|0.567|0.367|0.05791|30|14|0.00015022813688213|0.01881575095057|894|2023-09-13|-0.14586|2020-03-06|0.12878|2020-06-10 2024-05-01 14:23:39|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.9431802613227|119|0.088939925608086|0.2137|1|1|0.21373|6.19|-0.02204|37|-0.003310581534246|34|40.91|0.00701|0.02922|0.035661239928309|0.082538780400491|135.10720190517|144.98647182213|160.77922624809|0.522|0.261|0.06355|23|10|0.00056182247403211|0.021143994334278|6.8200001716614|2021-02-09|-0.07385|2024-03-18|0.08971|2020-08-27 2024-05-01 14:23:40|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|-42.142020856629|10|0.93560827432025||0|0|-0.025|41|-0.00495|15|-0.004953556170466|15|32.47|-0.00544|0.02485|0.034964688530846|0.015356439345254|147.58527554119|110.8718697977|60.294117647059|0.438|0.344|0.0937|32|9|-0.00012574427480916|0.032435868320611|94.25|2021-04-20|-0.14948|2020-03-23|0.14793|2020-03-20 2024-05-01 14:23:41|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-13.191028521756|11|0.44022095615831|-0.0659|-1|1|-0.06588|12.62|0.03422|42|0.034221152019267|42|31.74|-0.02889|0.03125|-0.042531346105722|-0.052678494730055|38.722501391414|48.146809557048|32.924600267915|0.559|0.353|0.13533|34|13|-0.0003844536271809|0.04293432506887|52.770000457764|2021-02-10|-0.17045|2022-11-22|0.30043|2022-03-16 2024-05-01 14:23:42|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|5.7169782606628|33|0.35934060521039|0.2431|1|1|0.24309|6.75|0.11063|29|0.11063232627178|29|38.19|0.01701|0.06603|0.051348374702251|0.060099566994874|171.56900388547|152.98594945192|69.018406792423|0.593|0.407|0.1078|27|9|0.00013645343367827|0.039414713076199|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-05-01 14:23:44|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|-3.3721363664484|20|0.12977481977045||0|0|0|3.3|-0.10569|27|-0.10569108370095|27|34.83|-0.02692|0.01464|0.014718562811772|0.0088337989357524|103.89945254519|101.85688829566|32.352941313967|0.6|0.3|0.14515|30|15|-0.00048299812030075|0.046623618421053|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.16702|2022-03-17 2024-05-01 14:23:45|DAILY|09732|100076|/equities/future-land|MSCI_EEM|1.1076288906713|4|0.084123707877927|0.281|1|2|0.21429|1.36|-0.18487|7|-0.18487396473248|7|27.13|-0.04763|0.00907|-0.0053391460622729|-0.026913628915765|62.990808879109|54.618052503251|14.107883463377|0.487|0.359|0.18097|39|12|-0.00078105560791706|0.055690669180019|10.140000343323|2021-04-12|-0.16502|2022-12-12|0.53769|2022-11-11 2024-05-01 14:23:46|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-148.5591622224|74|5.7756279993278|0.2206|-1|1|0.22058|134.73|0.3671|123|0.36710224263191|123|50.8|0.04161|0.0645|0.041108068179965|0.10364984916376|130.4576912227|169.83933880363|182.33860717343|0.45|0.3|0.11332|20|10|0.00084794306703398|0.038668604224059|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-05-01 14:23:47|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|16.268618353469|16|0.97541444055368|-0.0092|1|2|-0.06374|17.92|-0.03199|38|-0.031991835724222|38|36.17|0.04912|0.12233|0.10909887370417|0.14627325060415|185.23052440848|210.70017128645|29.941521358672|0.552|0.414|0.21124|29|8|0.00025763157894737|0.067440601503759|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-05-01 14:23:48|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.4168090490421|42|0.096063664624399|0.1328|1|1|0.13278|2.73|0.22006|136|-0.024338417422352|25|48.71|0.08013|0.16342|-0.0028863198238111|-0.0091841780963634|81.641425241299|86.244011495715|94.463665051113|0.524|0.286|0.17018|21|9|0.0013504417293233|0.058810921052632|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-05-01 14:23:50|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|-2174.0524329612|11|110.07929037974||0|0|0.06699|1950|1.13661|149|1.1366050616069|149|43.21|0.109|0.16313|0.11254615701318|0.17986264261701|239.62257975583|306.07941666752|305.16431924882|0.542|0.375|0.14587|24|7|0.0017572206303725|0.049406876790831|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-05-01 14:23:51|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|0.3802569091791|2|0.056581034247278|0.3824|1|2|-0.05263|0.54|-0.21516|25|-0.12264145532508|20|29.52|-0.07566|0.04295|-0.095523386581985|-0.089997748151823|20.025824352566|32.928792905821|1.7497557135722|0.556|0.407|0.17916|27|8|-0.0032152255639098|0.053388082706767|38.489566802979|2020-08-27|-0.65611|2023-07-31|0.60563|2024-04-29 2024-05-01 14:23:52|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.715022805556|44|0.74985602466257||0|0|-0.06667|24.5|-0.11273|13|-0.1127272865989|13|37.22|-0.03535|-0.00825|-0.020632210153644|-0.032708732295762|67.833344676709|78.031101402072|59.756097560975|0.556|0.259|0.09829|27|11|-0.00027478053435114|0.028900200381679|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-05-01 14:23:53|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.5936006934994|3|0.17991979624172|0.0135|1|1|0.01351|3|0.13953|29|-0.099073672815063|5|30.34|-0.01356|0.03586|0.02178884560626|-0.017161633257666|106.65983283516|63.125547324383|11.172346895779|0.629|0.4|0.15005|35|14|-0.0012488063909774|0.051276259398496|48.549999237061|2020-07-22|-0.1654|2021-07-27|0.48828|2022-03-17 2024-05-01 14:23:53|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.2898534325855|20|0.16756829214021|0.0695|1|2|0.04104|4.82|0.12642|49|0.064979741546449|42|29.86|-0.03293|0.00402|-0.031383824345757|-0.0010328663492703|40.526536110336|89.8333482812|74.15384879479|0.657|0.343|0.10597|35|16|2.0535714285714E-5|0.033699379699248|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-05-01 14:23:55|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-10.482627472381|35|0.17448833021531||0|0|0.0573|10.2|0.082|88|0.081999969482422|88|52.2|0.01324|0.04791|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|141.47017691121|0.45|0.4|0.07193|20|6|0.00046342300556586|0.022258098330241|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-05-01 14:23:56|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|0.64462102854058|3|0.025613694179638|0.0143|1|1|0.01429|0.71|0.01408|54|-0.056963908750317|7|42.48|-0.00601|0.01641|-0.0055594523559962|-0.032317381101503|85.822684102103|69.139453630098|39.226519391598|0.64|0.4|0.0987|25|13|-0.00065543233082707|0.030739614661654|1.8799999952316|2020-01-07|-0.09868|2022-01-14|0.11538|2021-12-28 2024-05-01 14:23:57|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|-1.77749697989|24|0.12109764181642||0|0|-0.12581|1.745|-0.14469|11|-0.14469181228925|11|33.31|-0.066|0.01376|-0.041891045992391|-0.010861854308142|33.907214976727|63.253611689726|22.84031459769|0.531|0.375|0.22056|32|9|0.00031296602387511|0.068770101010101|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-05-01 14:23:58|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|1750.6366793536|2|65.621106882124|0.0313|1|1|0.03133|1975|-0.01459|53|-0.014591017934435|53|41.84|-0.03373|-0.00819|-0.027874837801699|0.0098069201504435|51.199786013494|92.670403565354|159.27419354839|0.64|0.44|0.11989|25|13|0.00078823304680038|0.036287067812798|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-05-01 14:23:59|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|37031.11326737|21|843.6994178101|0.2786|1|2|0.2579|39800|0.04459|23|-0.050722277007185|45|29.21|-0.03227|0.02162|-0.018389007152716|0.019104290972073|61.185770507298|115.5337196725|117.05882352941|0.576|0.303|0.10768|33|9|0.00069016260162602|0.031339674796748|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-05-01 14:24:01|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-115.74845767642|40|1.766930128805||0|0|0.04255|112.5|-0.09962|40|-0.099616858237548|40|33.63|0.0028|0.02756|-0.0049398345454817|-0.016710033154207|90.60534238503|82.461887738737|33.987915407855|0.533|0.367|0.0566|30|11|-0.00087976145038168|0.01965822519084|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-05-01 14:24:02|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|47.316501311016|14|1.2325493778134|0.0345|1|1|0.03448|50.4|0.00238|27|0.0023846463556048|27|36.86|0.08763|0.11587|0.17640819887823|0.23930037931376|614.48755322533|691.23023897906|1029.8324678359|0.586|0.448|0.09392|29|12|0.0024871811460259|0.032047181146026|57.450000762939|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-05-01 14:24:03|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|5.6292736586336|3|0.37690877727655|0.1517|1|1|0.15167|6.91|-0.1757|13|-0.17569543523713|13|30.31|-0.04909|-0.00154|-0.036729621816191|-0.018998479379151|39.185299231302|63.615985117937|69.099998474121|0.571|0.429|0.16959|35|12|0.00032193791157102|0.052043555973659|18.5|2022-09-20|-0.14596|2020-03-23|0.16939|2022-11-11 2024-05-01 14:24:04|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|3.5531014083203|4|0.17866258589808||0|0|-0.01746|3.94|-0.0785|27|-0.078504688557148|27|39.22|-0.01029|0.03078|0.0063075980482596|0.0022495042703226|105.06695414367|99.708911811633|47.699757240247|0.556|0.444|0.0988|27|6|-0.00040822033898305|0.035503992467043|8.3900003433228|2020-01-03|-0.10448|2020-03-23|0.13722|2020-11-10 2024-05-01 14:24:05|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|1053.3284784336|73|33.888182187906|0.3719|1|1|0.37192|1114|0.05526|100|0.49374341941546|71|48.1|0.10661|0.14596|0.20579977587118|0.35659792459247|744.35299442721|1091.4536541275|1936.7176480084|0.667|0.429|0.13139|21|11|0.0031706839186691|0.038501524953789|1207|2024-03-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-05-01 14:24:07|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|3.0445844768485|47|0.15347183946105|0.2823|1|2|0.23793|3.59|-0.08027|25|-0.080269048735522|25|48.48|-0.01592|0.04657|-0.049973756344484|-0.03810461820722|48.856192313372|71.675892869712|42.891277936135|0.619|0.381|0.14953|21|9|-0.00028531954887218|0.050170281954887|13.60385799408|2021-04-28|-0.15407|2022-08-29|0.22145|2021-03-29 2024-05-01 14:24:08|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.6826499850071|2|0.097204996630046||0|0|-0.00508|1.96|-0.11299|16|-0.018014007605123|28|33.8|-0.0029|0.05936|-0.0074161218248717|0.018799122989381|48.475133915428|70.026963158554|13.861386071837|0.6|0.4|0.219|25|10|-0.00082187943262411|0.071006028368794|29.39999961853|2021-06-30|-0.20152|2022-03-14|0.46787|2022-03-17 2024-05-01 14:24:09|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.2966022335|43|0.15766822108097||0|0|0.04146|7.86|0.13526|116|0.13526197553873|116|40.19|-0.01703|0.0052|0.010998356830998|0.029203333694266|108.49710917289|123.27636458815|108.71369450593|0.385|0.308|0.08965|26|7|0.00025673413063477|0.028646080956762|8.960000038147|2024-02-05|-0.11835|2020-03-12|0.10915|2020-03-17 2024-05-01 14:24:09|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|117.34527688658|3|2.6615749814925|0.162|1|2|0.15322|128.48|-0.02919|10|-0.087475660029351|11|33.71|0.00476|0.02426|0.0078556653799453|0.028156629399261|105.74885782323|130.07050508618|179.0163044963|0.613|0.387|0.07153|31|13|0.00071899713467049|0.022687554918816|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-05-01 14:24:10|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.2120541759075|100|0.098883794911479|0.1383|1|1|0.1383|6.42|-0.01825|82|-0.018248157716152|82|56.41|0.00018|0.01799|0.0013981922977357|0.017682217635986|98.731909800464|112.52244948836|120.07475756677|0.765|0.471|0.06108|17|10|0.00026398865784499|0.01785438563327|7.1999998092651|2020-10-14|-0.05534|2020-06-01|0.12161|2020-05-27 2024-05-01 14:24:12|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.009404505077|2|0.17019849194983|0.0209|1|2|0.01131|4.47|-0.10224|16|-0.034431141464667|11|32.21|-0.00635|0.03162|0.0047322548419543|-0.013922997476188|87.328767690546|81.426901896134|43.996061587838|0.545|0.303|0.15634|33|15|-1.9924812030075E-5|0.051675986842105|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-05-01 14:24:13|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-5949.2086796668|10|95.625331138645||0|0|-0.03913|5890|-0.03892|4|-0.038920408132985|4|35.97|-0.01052|0.01396|0.0011788729668567|0.031174432201735|94.339802801528|132.44307204327|87.623304170408|0.567|0.367|0.08629|30|11|8.5358455882353E-5|0.027975900735294|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-05-01 14:24:14|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 2024-05-01 14:24:15|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|31.500514563397|4|1.1025109854853|-0.0063|1|1|-0.00628|34.8|0.11724|28|0.11724344425734|28|37.45|0.00085|0.02347|0.015350713851695|0.029428207862644|113.98391053012|128.12203471244|99.315063720902|0.552|0.414|0.09454|29|11|0.00017984389348026|0.031147759412305|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-05-01 14:24:16|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.95235224279765|3|0.028794313332424|0.0185|1|2|0.0098|1.03|-0.09735|21|-0.097345145813538|21|37.2|-0.01108|0.01779|-0.0087952012216185|-0.089205022921626|74.911282866834|45.939523063411|21.458331884609|0.56|0.32|0.14185|25|13|-0.0011458154506438|0.044040858369099|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-05-01 14:24:18|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|9.2595427351527|41|0.31286845932811|0.1706|1|1|0.17059|9.95|-0.0625|26|-0.060481187679547|11|37.33|0.00381|0.02676|0.0093382313552853|-0.018426969517824|109.46927878117|82.419416428513|50.507611288948|0.593|0.333|0.09132|27|11|-0.00035926526717557|0.027607309160305|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-05-01 14:24:19|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|-11.809109826326|21|0.3195515829439|0.0142|-1|1|0.01416|11.14|-0.03127|35|-0.031274769690209|35|37.29|-0.01565|0.01679|-0.015166531898757|8.4020141375457E-5|68.931547475254|93.778019535165|72.526045522924|0.643|0.429|0.09814|28|13|-7.2387218045113E-5|0.030907114661654|19.020000457764|2021-05-03|-0.08781|2024-04-05|0.25|2022-03-17 2024-05-01 14:24:20|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 2024-05-01 14:24:21|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-50.023644899277|8|1.9878920476853|-0.0968|-1|1|-0.09681|48.15|-0.05867|35|-0.058671804887034|35|37.69|-0.02828|0.03156|0.061145943265099|0.10078773157647|141.60011978078|195.93577751911|198.14816064868|0.538|0.423|0.20645|26|11|0.0016251671732523|0.062815977710233|69.900001525879|2021-06-02|-0.15752|2022-03-14|0.24454|2022-03-17 2024-05-01 14:24:22|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|-102.07885171573|3|1.8596172385772||0|0|0.01959|95.1|-0.04902|19|-0.049019607843137|19|28.53|-0.00308|0.02071|0.0087910990744944|0.026636527307254|110.42460742674|130.18753350243|111.88235114602|0.421|0.289|0.04272|38|8|0.00022353591160221|0.01669923572744|104.59999847412|2024-04-12|-0.17|2020-03-18|0.10134|2021-01-25 2024-05-01 14:24:23|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.41523337549069|50|0.018179985326235|0.0217|1|1|0.02174|0.47|0.07071|48|-0.14655169135892|19|48.33|0.04826|0.07341|0.031000993487643|0.022882798242531|137.53201674894|109.80567434884|34.306569136646|0.762|0.476|0.15902|21|15|-0.00039308270676692|0.047765516917293|1.4800000190735|2020-01-15|-0.13793|2022-03-15|0.34579|2021-02-16 2024-05-01 14:24:24|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-5.4555313397677|23|0.11506264121919||0|0|-0.00786|5.13|-0.02388|58|-0.023877005294601|58|37.21|-0.02274|0.0083|-0.023207431816828|-0.025372010298577|71.561516286772|75.480163774392|71.052635228744|0.464|0.357|0.0798|28|9|-0.00016500939849624|0.026059586466165|7.6300001144409|2021-04-13|-0.15589|2024-03-26|0.08405|2020-07-06 2024-05-01 14:24:25|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.4121678742561|21|0.051293970223813||0|0|-0.05778|2.38|-0.03433|43|-0.034334732328576|43|43.5|0.01725|0.04|0.0082560052080278|0.011483000485975|107.43185132928|108.00431960331|64.324326588343|0.583|0.417|0.06873|24|11|-0.00025792293233083|0.02227609962406|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-05-01 14:24:26|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|3.9575097123227|3|0.23416345783601|0.1054|1|2|0.06818|4.7|-0.14286|34|-0.14285714285714|34|34.26|-0.0031|0.02828|0.012460250930599|0.0065238216370071|110.05367556132|101.05106429435|51.677993592664|0.516|0.355|0.09922|31|11|-0.00031171052631579|0.033682819548872|12.785301208496|2023-04-18|-0.11624|2023-04-20|0.14286|2023-07-25 2024-05-01 14:24:27|DAILY|09770|100093|/equities/mmg|MSCI_EEM|3.2928220655017|45|0.23639134218704|0.7212|1|1|0.72115|3.58|0.00952|23|-0.023346281843608|28|35.17|0.0018|0.05105|0.04849179513601|0.082628545527584|154.79496897507|198.21205773882|147.32509569366|0.517|0.379|0.17891|29|14|0.0012088815789474|0.055593035714286|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-05-01 14:24:29|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-19.040988435804|7|0.77586020630719||0|0|-0.01188|17.04|0.3472|39|0.34720001220703|39|29.36|-0.01838|0.01702|0.014238205556147|0.022501950022453|116.29911911879|127.63509181206|131.65559131166|0.528|0.444|0.1032|36|9|0.00059101599247413|0.034165682031985|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-05-01 14:24:30|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.47951739493868|2|0.041144789863045||0|0|0|0.61|0.08955|92|-0.080459761452619|14|30.34|-0.02054|0.03324|-0.10672771673238|-0.17897443569697|7.2972567426191|7.6777262398042|4.5933736940568|0.543|0.343|0.20141|35|17|-0.0013929727187206|0.059332615239887|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-05-01 14:24:31|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.3548897439023|30|0.16571240456349|-0.0398|-1|1|-0.0398|6.27|-0.09383|16|-0.093833746766018|16|34.47|-0.00367|0.02785|-0.025941944588499|-0.020138602104658|70.45438436876|80.723478613863|36.453486644235|0.4|0.3|0.08425|30|7|-0.00074737535277516|0.027443499529633|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-05-01 14:24:32|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.2926841689378|50|0.087694724999957|-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|-0.0007050469924812|0.037646231203008|7.6599998474121|2020-01-03|-0.10702|2021-02-01|0.17417|2020-11-10 2024-05-01 14:24:33|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-2.2142480284586|24|0.10855987081487||0|0|0.0122|2.025|-0.05963|46|-0.059633078192653|46|29.97|0.00646|0.07943|0.0046620838453766|0.062636713288137|34.110736679596|95.933786975435|12.664165880884|0.563|0.406|0.22422|32|13|-1.2036659877799E-5|0.073768075356415|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-05-01 14:24:35|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-373.10773448522|29|7.9816395224631|-0.0394|-1|1|-0.03944|369|-0.02053|20|-0.020526283665707|20|36.82|-0.02844|-0.00799|-0.018784328898265|0.0029080309483765|75.307262679304|101.51137979021|119.369187222|0.5|0.321|0.07476|28|10|0.00036096317280453|0.023235788479698|399.79998779297|2024-01-02|-0.1358|2020-03-19|0.11307|2023-02-10 2024-05-01 14:24:36|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.6902441703947|4|0.14364317595441|-0.0301|1|1|-0.03006|3.065|-0.13842|23|-0.1384183898167|23|30.24|-0.01527|0.0509|-0.012407595101249|0.057096858651131|36.245965302467|128.81319344237|12.856543781891|0.636|0.394|0.24198|33|14|-3.4365634365634E-5|0.07427991008991|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-05-01 14:24:37|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|5.5626457678644|25|0.23578473768738|0.0572|1|1|0.05724|6.28|0.10677|60|-0.12452351122288|26|38.52|0.00591|0.04558|-0.019935719284243|0.012227305691174|67.391816588706|102.80726243128|61.93293882819|0.481|0.333|0.14588|27|11|-5.6296992481201E-6|0.042878759398496|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-05-01 14:24:38|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-8.2529978374382|18|0.18599922192562||0|0|-0.01717|7.7|0.04882|63|0.048816730326476|63|40.27|-0.00974|0.01451|-0.033342581583814|-0.035336073605258|58.212430464978|66.313986960046|70.902394591982|0.577|0.423|0.08148|26|11|-0.00018089285714286|0.024644304511278|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-05-01 14:24:39|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|3.9463696590905|3|0.094089123253688|0.0205|1|2|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|-0.00094684854186265|0.027557130761994|15.579999923706|2020-07-09|-0.09407|2022-07-20|0.13191|2020-07-02 2024-05-01 14:24:41|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-17.19542291106|8|0.37689112383463|-0.0434|-1|2|-0.05|16.8|-0.04762|16|-0.04761900436851|16|57.83|0.04018|0.06581|0.0311801662458|0.059279322755172|139.08500798728|161.62861737739|100.59879323085|0.722|0.5|0.07057|18|8|0.00016913167938931|0.02218463740458|20.5|2023-07-18|-0.13333|2020-03-12|0.11111|2020-06-04 2024-05-01 14:24:42|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4.2160875664168|4|0.19690852202561||0|0|-0.05342|4.43|-0.14425|9|0.30732748042573|17|28.26|-0.05558|0.0137|-0.040296234251335|-0.047297895335388|37.246968111075|45.889967546609|8.6186764529729|0.581|0.419|0.19042|31|10|-0.0014610693970421|0.062491990898749|80.680000305176|2020-11-13|-0.23174|2020-11-17|0.45697|2024-03-21 2024-05-01 14:24:43|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.4090284412633|20|0.088291486932918|0.1608|1|1|0.16084|1.66|-0.15079|28|-0.11801185682322|10|31.12|-0.0356|0.0161|0.012683566545311|0.025559440987055|76.855893293048|100.63672364223|31.984584746044|0.576|0.333|0.20137|33|14|0.000383948374761|0.062527370936902|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-05-01 14:24:44|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 2024-05-01 14:24:44|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.022460969136221|6|0.0031796771507912|0.375|1|1|0.375|0.033|0.13185|22|0.13185082983705|22|44.35|0.06443|0.14193|0.03480814079407|0.04562015799006|106.0287156688|113.09729671339|4.5205478025978|0.435|0.391|0.21291|23|7|-0.0014252682926829|0.067624282926829|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-05-01 14:24:46|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|62.54665076989|1|1.7344497433701||-1|0|0|68.5|0.13016|75|0.14233806099694|54|36.14|0.01971|0.04966|0.034147706216722|0.077435931830301|139.07949293532|179.82974237598|82.530120481928|0.552|0.345|0.08853|29|11|9.9675572519084E-5|0.029200782442748|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-05-01 14:24:47|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|-2.6115408305026|44|0.074746655381986|0.0458|-1|1|0.0458|2.5|-0.04727|33|-0.047272768887607|33|33|-0.08604|-0.00277|-0.041443686509757|-0.099781777952389|37.233968407717|27.188996793646|4.950495049505|0.429|0.321|0.24734|28|11|-0.0015616752843847|0.07017271975181|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.47242|2022-03-16 2024-05-01 14:24:48|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.1735052211398|22|0.12465250584772|0.0924|1|2|0.08374|4.4|-0.02632|42|-0.026315764707209|42|48.9|0.02808|0.06267|0.093141678105425|0.096131452694697|202.8534244322|179.55780093286|77.192986712305|0.429|0.333|0.09492|21|6|8.2509541984733E-5|0.031466202290076|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-05-01 14:24:49|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|12.184867216141|25|0.5133775628304|0.2296|1|1|0.2296|13.71|-0.00198|41|-0.0019762356042996|41|30.23|0.05002|0.08429|0.066486793943642|0.14628510452104|225.73683940413|340.08174686589|1342.8011426811|0.543|0.314|0.10685|35|18|0.0028541589648799|0.037145166358595|13.970000267029|2024-04-30|-0.10028|2021-12-17|0.09995|2022-09-09 2024-05-01 14:24:50|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|168642.58178345|52|5335.8060721823|0.2658|1|2|0.2282|187300|0.00872|14|0.0087193954678593|14|33.03|-0.00387|0.03159|-0.0089075990329605|-0.031407158044211|85.857434612868|71.955593487609|24.324675324675|0.452|0.323|0.0776|31|6|-0.0011050046511628|0.024130344186047|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-05-01 14:24:52|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|4.525193742235|14|0.32326879391423|0.0242|1|1|0.02416|5.51|-0.06958|7|0.0052770398754138|59|42.04|-0.00422|0.03622|-0.043998260295857|-0.054400771563838|49.990200463744|70.604137272688|123.54260497206|0.48|0.24|0.14909|25|10|0.00060297932330827|0.04379469924812|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-05-01 14:24:53|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.1545873785423|3|0.12312376784065|0.0335|1|1|0.03347|2.47|-0.14946|12|-0.14945650607038|12|35.16|-0.00321|0.04217|0.0032920983831086|-0.027843998124207|78.409295474226|67.689373049152|8.0456024991112|0.48|0.32|0.20485|25|12|-0.0015372871736663|0.064168694665153|60.799999237061|2021-02-18|-0.21538|2022-03-14|0.42824|2022-03-17 2024-05-01 14:24:54|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|0.26511580586153|2|0.031628064514143|0.1857|1|2|-0.05333|0.355|0.39516|95|-0.25301202742762|9|39.37|0.06664|0.11626|0.14096715066433|0.078082660977955|434.16975367118|137.28812828845|3.2272726297378|0.556|0.333|0.18617|27|10|-0.001935037593985|0.063834877819549|15.800000190735|2020-08-24|-0.24272|2023-05-02|0.34314|2022-11-11 2024-05-01 14:24:55|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.4657049939979|48|0.10578848225032|0.136|1|2|0.11607|3.75|-0.05056|9|-0.050557360725103|9|37.67|-0.01279|0.02558|-0.012181626153679|-0.016711488052857|75.582114352488|78.612884284606|66.137565247638|0.556|0.407|0.09285|27|11|-0.00016329887218045|0.030888468045113|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-05-01 14:24:56|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.2355108621309|55|0.036676322032395|0.2882|1|2|0.2449|4.27|-0.04491|71|-0.044905125658362|71|40.28|-0.00522|0.04619|-0.025898089057959|-0.0083576139030655|59.469602740646|84.367956355347|113.86666615804|0.6|0.4|0.12884|25|10|0.00053233741753063|0.040115834118756|6.7399997711182|2022-01-04|-0.18394|2024-01-08|0.24198|2024-02-22 2024-05-01 14:24:58|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|54.902811813006|2|2.1073961894881|0.0189|1|2|-0.02095|60.75|-0.05978|36|0.18674845991071|25|40.04|0.07254|0.11642|0.17624107302298|0.22521710666314|743.94206205729|672.23401596931|1148.3932029882|0.593|0.444|0.1044|27|10|0.0026660998151571|0.03665915896488|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-05-01 14:24:59|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|45.606286568548|50|1.8097603813541|0.0841|1|1|0.08413|49.87|-0.04138|13|-0.041383961467956|13|54.74|0.00576|0.03439|0.013489928429277|-0.0039168877869264|106.89201707781|94.780326438939|64.373303402708|0.526|0.368|0.09795|19|7|-0.00020918273645546|0.032342213039486|81.970001220703|2021-04-22|-0.07274|2020-03-27|0.13129|2022-12-13 2024-05-01 14:25:00|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 2024-05-01 14:25:01|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 2024-05-01 14:25:02|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|30.462570832809|53|0.42914305573027|0.0897|1|1|0.08966|31.6|0.06235|72|0.06235170970989|72|40.16|-0.00931|0.00826|0.0081091832289289|0.01449656761937|105.61600612234|109.02148283673|91.967403434649|0.44|0.32|0.06131|25|7|3.9914772727273E-5|0.019691789772727|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-05-01 14:25:04|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.6042054227776|58|0.2687565736489|0.4081|1|2|0.36613|5.97|-0.09524|16|-0.027321836171755|31|30.52|0.00266|0.02795|0.06447460608167|0.059970663178523|205.98512737909|148.2972000701|86.521734893885|0.485|0.303|0.11713|33|12|0.00026863721804511|0.039170939849624|13.979999542236|2021-02-16|-0.09917|2022-06-07|0.16399|2022-11-14 2024-05-01 14:25:05|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 2024-05-01 14:25:05|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-4.8736883283793|23|0.25704141686907||0|0|-0.06444|4.79|0.26557|55|0.035279799565974|85|43.42|0.02208|0.08774|0.12948320915996|0.14948246045899|407.35493514743|285.15120768142|95.991987606438|0.583|0.375|0.1424|24|8|0.0005378477443609|0.047872744360902|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-05-01 14:25:07|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|54.895371066931|66|1.6121685316478||0|0|0.00707|57|-0.02314|18|0.1881435923344|41|35.34|-0.01215|0.01364|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|91.280823419515|0.586|0.345|0.10744|29|15|0.00017205504587156|0.033173100917431|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-05-01 14:25:08|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.3256794452887|4|0.13043992368641||0|0|-0.04364|2.63|-0.14583|25|0.020728266537753|40|37.45|0.01256|0.08084|0.047006979486993|-0.0087885191538019|162.76500988273|83.335218747388|7.3587017093664|0.552|0.31|0.16711|29|10|-0.0012990174471993|0.055930982552801|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-05-01 14:25:09|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-661.24883747182|35|21.089683679578|0.0533|-1|1|0.05329|639.5|-0.04464|48|-0.0065416180105512|15|42.71|0.0298|0.05794|0.0069147447771059|0.036474501244046|98.384659476887|117.62653138789|75.441025625517|0.583|0.292|0.09072|24|10|2.8696883852691E-5|0.02964895184136|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-05-01 14:25:10|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.5391941455584|40|0.15924173630533|0.2141|1|1|0.21414|6.01|0.0332|31|-0.053227065417482|12|40.96|-0.01051|0.0231|0.015739147390919|-0.015791562038665|114.59345353689|83.645496586841|72.760291311704|0.52|0.36|0.09903|25|8|-4.0253998118532E-5|0.032665126999059|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-05-01 14:25:11|DAILY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.399623100271|145|0.016792554222948|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|0.00077494825964252|0.035338908748824|32.400001525879|2020-07-13|-0.15867|2020-10-22|0.16753|2022-12-14 2024-05-01 14:25:12|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|19.465998603626|2|0.79466725928136||0|0|-0.0123|21.69|0.13913|58|0.1391296548828|58|37.52|0.07863|0.14225|0.17486176702834|0.27624578782452|594.61016114586|777.69820544954|192.62877525014|0.552|0.379|0.14597|29|11|0.0014365840220386|0.053415711662075|22.270000457764|2024-04-09|-0.27945|2020-03-09|0.39888|2023-11-20 2024-05-01 14:25:13|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.2178073538951|62|0.062442813723518|0.1053|1|2|0.09804|3.36|-0.05517|8|0.00039684383119032|65|34.59|-0.01161|0.01167|-0.024379417162964|-0.018084157256907|66.699419201563|84.178560012842|83.168315020347|0.552|0.31|0.06112|29|13|-6.9229323308271E-5|0.019535159774436|4.0700001716614|2020-01-03|-0.08754|2023-05-30|0.10123|2020-07-06 2024-05-01 14:25:15|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.619984516963|119|5.1228653515817E-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|-0.00092554511278196|0.057571907894737|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-05-01 14:25:16|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.78492602850756|2|0.059522184295176|0.0733|1|2|-0.01031|0.96|-0.1376|42|-0.13759921547424|42|32.18|-0.0385|0.02062|-0.091994832964628|-0.10678317818838|20.988159280412|28.000525442027|6.3241104034432|0.455|0.333|0.16544|33|9|-0.0017622295390405|0.051154825964252|15.539999961853|2020-01-03|-0.15596|2023-08-23|0.35811|2022-11-14 2024-05-01 14:25:17|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.72557504988053|2|0.05282748336691||0|0|-0.05618|0.84|0.02198|37|-0.10219149970669|4|40.9|0.04094|0.10991|0.148934480375|0.060008909517702|393.00060394559|123.39940580268|5.0602406895824|0.619|0.381|0.18479|21|7|-0.0022397441860465|0.060663127906977|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.32367|2022-03-17 2024-05-01 14:25:18|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-2.5057929899554|11|0.081814140428129||0|0|-0.03493|2.37|0.01778|36|0.017777760823569|36|52.7|0.02841|0.05437|0.05287767687468|0.02135218710049|167.80742429037|113.88690594337|39.173550592421|0.7|0.45|0.12271|20|12|-0.00054938909774436|0.037311804511278|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-05-01 14:25:19|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|19.664819018033|6|0.57839385139049|0.0503|1|2|0.02381|21.5|-0.08654|10|-0.086538428032891|10|35.97|-0.03315|-0.00873|-0.024776590969894|-0.036315135448443|68.262739706568|71.299638283097|53.086419753086|0.483|0.31|0.07542|29|10|-0.00041955152671756|0.027241965648855|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-05-01 14:25:21|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.31499899326137|3|0.013333670303651|0.0758|1|1|0.07576|0.355|-0.05066|41|-0.050657784855697|41|38|-0.0165|0.05791|-0.079957716990751|-0.10463245456248|36.953305445341|49.073056410574|27.95275548053|0.391|0.217|0.12347|23|7|-0.00078549086757991|0.042756860730594|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.1375|2022-01-13 2024-05-01 14:25:22|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|-22.131396999123|4|0.98041946594793|-0.0209|-1|1|-0.02088|19.56|0.14603|61|0.14603057368399|61|35.37|-0.00227|0.04503|0.022551749091486|0.038889046343835|114.4715291975|130.00053062733|117.26618170308|0.533|0.333|0.14869|30|10|0.00060372180451128|0.046144116541353|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-05-01 14:25:23|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|0.41065643046548|2|0.054781195805302|0.2064|1|2|0|0.6|-0.20253|24|-0.20253167326605|24|42.52|-0.00186|0.07193|-0.0010827383339799|-0.047096268454353|76.971188604156|59.052450757529|4.9423394305905|0.64|0.36|0.16519|25|9|-0.0019983270676692|0.049847669172932|13.220000267029|2021-04-08|-0.23313|2022-11-16|0.33921|2022-11-14 2024-05-01 14:25:24|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.3965304554258|56|0.074465735852959||0|0|0.33607|1.63|-0.06278|24|-0.062780315563561|24|32.55|-0.00478|0.04585|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|17.340426184895|0.452|0.323|0.14312|31|12|-0.0010780263157895|0.046086146616541|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-05-01 14:25:25|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-2.8673533795044|98|0.11297194032209||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|-0.00027849482596425|0.036259444967074|6.3000001907349|2021-03-16|-0.08517|2020-03-23|0.14805|2022-03-16 2024-05-01 14:25:27|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|0.55090028690239|3|0.041229910710633|0.1546|1|2|0.08197|0.66|-0.0339|25|-0.16901409633101|17|28.7|-0.06107|-0.00246|-0.099211487096776|-0.088413488096549|5.2593899643042|25.746613957465|12.021858902402|0.676|0.378|0.16775|37|16|-0.00098006578947368|0.058758731203007|8.7299995422363|2021-05-12|-0.21277|2022-03-15|0.30827|2022-12-08 2024-05-01 14:25:28|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.7904625694525|30|0.049012597439797|-0.0101|1|1|-0.01013|3.91|-0.06469|19|0.10089025641954|75|54.21|-0.01632|0.00715|-0.0057346636886951|0.0030074033257843|94.020718266513|100.18786710571|93.540675751289|0.368|0.158|0.07823|19|7|0.00013191690273843|0.023978026440038|4.7399997711182|2021-09-08|-0.18622|2020-03-23|0.22884|2020-03-20 2024-05-01 14:25:29|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-11.586771245036|13|0.23892362754661|-0.0037|-1|1|-0.00371|10.82|0.02374|19|0.023741691010419|19|26.93|-0.00828|0.02894|0.015361907771172|0.051547003378015|108.74600423665|184.61344813598|133.08732524622|0.6|0.425|0.10739|40|14|0.00067914600550964|0.037231965105602|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-05-01 14:25:30|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-14.099156587397|7|0.65702600211804|-0.0458|-1|1|-0.04575|12.8|0.46237|39|0.46236558404691|39|29.36|-0.01226|0.02968|0.013521249389855|0.018925306928686|111.12951219164|115.60142763315|149.7076012303|0.583|0.417|0.1273|36|15|0.00086234242709313|0.041051702728128|14.859999656677|2024-04-12|-0.13606|2020-03-23|0.17584|2020-03-24 2024-05-01 14:25:31|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.1510447227589|18|0.13775476954997||0|0|-0.08779|5.08|-0.08431|38|-0.084313693407726|38|37.39|-0.02566|0.01762|-0.010108262097906|-0.0081061041552312|65.912796286709|82.068191275837|69.209806786107|0.786|0.5|0.10753|28|16|-9.0883458646614E-6|0.036380582706767|8.1499996185303|2020-01-23|-0.10497|2023-03-30|0.31549|2022-01-03 2024-05-01 14:25:33|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 2024-05-01 14:25:34|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|4.5206785893266|39|0.15132134498289|0.0585|1|2|0.02137|4.78|-0.02203|52|-0.022026410897095|52|37.96|-0.00366|0.02132|0.014120333713516|0.011838534028666|106.44198024084|100.89538501227|74.108532576111|0.63|0.333|0.14061|27|15|0.00011855126999059|0.043919802445908|9|2020-02-05|-0.11045|2021-07-27|0.16308|2021-06-28 2024-05-01 14:25:35|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.91794429524098|2|0.029018566663547|0.0195|1|2|-0.0099|1|-0.11304|33|-0.11304347645808|33|32.21|-0.01239|0.0161|-0.0012884869584503|-0.019863642654001|87.11224949488|70.373426367491|31.645568760709|0.697|0.455|0.08238|33|15|-0.00086697368421053|0.027707603383459|3.1900000572205|2020-01-03|-0.07143|2022-04-11|0.128|2023-03-30 2024-05-01 14:25:36|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.6547949740925|1|0.091735011020032||0|0|0|1.97|-0.15668|35|-0.15668203752291|35|36.66|0.04711|0.17012|0.18443714425286|0.23087392083703|223.43754989766|243.11904538312|169.82759356003|0.517|0.414|0.24817|29|10|0.0023506867356538|0.071256434619003|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-05-01 14:25:37|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.79999120218022|2|0.020002937374967||0|0|0|0.86|0.03371|54|-0.11881188703114|33|30.23|0.06305|0.12402|0.15767948582837|0.24842744855253|356.9171225697|473.13931660625|55.82302770193|0.543|0.371|0.15138|35|11|0.00057800755429651|0.049222455146365|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24551|2020-08-18 2024-05-01 14:25:39|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|27.296209422193|3|1.4012632080441|0.0847|1|1|0.08475|32|-0.08782|27|-0.087820340705239|27|39.33|-0.02384|0.03003|0.020130772420037|0.013078411899298|115.89462932716|101.88211827046|68.74328791508|0.593|0.444|0.15977|27|12|0.00019100563909774|0.050228759398496|92.849998474121|2020-05-18|-0.13296|2022-10-24|0.22038|2021-01-06 2024-05-01 14:25:40|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|4.2548428586956|47|0.21137948499188|0.3228|1|2|0.30168|4.66|0.19557|82|0.19557194240933|82|35.97|0.03528|0.07992|0.049957009271808|0.036252572375688|140.2499521376|107.49765143967|23.276721982316|0.621|0.379|0.1908|29|14|-0.00014508723599633|0.060700872359963|36.330001831055|2021-02-16|-0.18156|2022-12-12|0.39835|2022-03-16 2024-05-01 14:25:41|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.0842836553321|1|0.3302388769234||0|0|0|9.25|0.24877|72|0.24877000053827|72|36.96|-0.01425|0.0308|-0.023323451481872|-0.023928586889146|64.903120523753|72.01581020801|30.578512396694|0.6|0.44|0.1064|25|9|-0.00092167748917749|0.032345497835498|49|2021-05-18|-0.21714|2020-11-10|0.14504|2020-08-18 2024-05-01 14:25:42|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.991256160318|19|0.058415640525616|0.1083|1|2|0.07317|2.2|-0.09043|23|-0.065693454792226|33|38.56|0.06738|0.11318|0.17588976674394|0.2793001985907|336.88307283591|246.74502693257|105.76923694131|0.444|0.222|0.12039|27|9|0.00054722379603399|0.040948668555241|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.21014|2020-07-27 2024-05-01 14:25:43|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.041685698100759|2|0.0068942907694474|0.0777|1|2|-0.09375|0.058|0.09859|23|0.10135681337701|14|36.66|0.01357|0.06305|0.0067040967087694|-0.030087447559186|85.00382753888|58.123570814156|1.0247349804716|0.655|0.379|0.2066|29|14|-0.0027866259398496|0.058539595864662|5.7699999809265|2020-01-03|-0.66393|2022-02-11|0.50442|2023-09-12 2024-05-01 14:25:45|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-0.89707497894472|35|0.080604577891964||0|0|-0.02792|0.7401|-0.16976|52|-0.16975955533354|52|39.29|-0.05527|-0.00057|0.018324014356323|-0.083435531371036|67.308518298145|35.800596066433|3.0048723156661|0.667|0.417|0.26181|24|12|-0.0023227328556807|0.078966315250768|39.75|2021-02-22|-0.18396|2022-10-24|0.35075|2022-03-16 2024-05-01 14:25:46|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16308580846074|145|2.8601985780313E-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|-0.0038898841698842|0.052841891891892|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-05-01 14:25:47|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-129.07882259291|32|2.7489770967303||0|0|0.02228|123.29|-0.07483|16|-0.074834954873504|16|35.33|0.00187|0.12174|0.0020590809563206|0.056912245978675|91.555476106764|144.36335164225|178.53480275167|0.433|0.267|0.12511|30|9|0.0015296975252062|0.03335522456462|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-05-01 14:25:48|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.75542555700339|17|0.048611490568594|-0.0149|-1|1|-0.01493|0.68|0.42553|33|0.42553195401843|33|41.29|0.04219|0.10361|0.02234451263763|0.017262299293566|114.85914829331|105.05218955867|12.686566981608|0.542|0.458|0.15469|24|10|-0.001278679245283|0.055204667328699|8.539999961853|2021-05-20|-0.19748|2021-10-27|0.18886|2021-10-18 2024-05-01 14:25:49|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-1582.6824217054|10|43.784068889944||0|0|-0.01508|1488|-0.01418|51|0.084615384615385|123|45.04|0.01664|0.04677|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|99.114315480684|0.583|0.417|0.12913|24|9|0.00037599082568807|0.039090155963303|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-05-01 14:25:50|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.183253235848|4|0.12891556579826||0|0|0.0169|3.61|0.12562|26|0.13597954140287|37|37.45|0.04586|0.18517|0.23705586772016|0.3212320935593|535.20092109627|406.07860901509|100.27777752023|0.517|0.31|0.21782|29|9|0.0016390174471993|0.070307594123049|38.5|2021-02-19|-0.28512|2022-12-30|0.33659|2022-03-18 2024-05-01 14:25:52|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-26.345292595402|57|1.4267643383394|0.2577|-1|1|0.25774|23.01|0.56566|115|0.56565662598491|115|38.31|-0.01189|0.03685|0.021353090373863|0.083420788315768|105.67078080221|166.82774336633|150.98425573791|0.462|0.308|0.09562|26|8|0.00070787072243346|0.033995846007605|40|2024-01-26|-0.1244|2020-11-11|0.15603|2022-11-09 2024-05-01 14:25:53|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.4942322010958|8|0.094941424743263||0|0|-0.06757|2.37|-0.12984|38|-0.129838073915|38|33.03|-0.06568|-0.00774|-0.055451476445898|-0.074617828270076|16.498647161382|23.963795359608|15.490195137346|0.719|0.438|0.17797|32|15|-0.0010132612781955|0.059954107142857|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.18239|2022-03-16 2024-05-01 14:25:53|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.70640842852335|2|0.0060774781187153|0.0061|1|2|-0.0069|0.72|-0.03216|8|-0.032163636903934|8|14.35|0.00828|0.03018|-0.0014344038658366|0.0023389574450166|93.015336338436|104.52280730565|34.765813333112|0.455|0.338|0.02514|77|9|-0.00081206148282098|0.0075849005424955|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20 2024-05-01 14:25:54|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-7.2080130943949|6|0.51600433618806||0|0|0.08964|5.89|-0.06339|39|-0.063391630325408|39|40.27|0.15373|0.22998|0.43064080493217|0.46868815984382|552.68259745241|526.27917142216|325.41436755189|0.423|0.385|0.1152|26|3|0.0015769676806084|0.043153640684411|14.069453239441|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2024-05-01 14:25:56|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|109.29368892388|11|2.942798432196|0.0495|1|2|0.0096|116.7|0.1478|57|0.14779872377985|57|46.17|0.02805|0.05464|0.048317117566594|0.031420459352701|173.45045977423|130.7094844444|71.630246906353|0.609|0.478|0.08999|23|10|-0.00012636194029851|0.027644281716418|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-05-01 14:25:57|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-7.0286724177814|12|0.38619718769977||0|0|-0.12585|6.62|0.45906|50|0.45905702439667|50|31.71|0.07496|0.15533|-0.013571511965672|0.039067267277696|37.5195265264|106.60277395183|27.885425229081|0.647|0.382|0.25779|34|17|0.0016060789715335|0.087054839302112|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-05-01 14:25:58|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.077599135284769|2|0.010620258451954|0.1338|1|2|-0.03509|0.11|-0.05565|12|-0.055654474330618|12|32.44|-0.02202|0.04092|-0.066597124328804|-0.075909239414558|27.292532980168|39.874278769785|2.9046638561449|0.68|0.44|0.18454|25|11|-0.0031116256157635|0.060046096059113|4.4473128318787|2020-09-07|-0.3299|2023-03-14|0.35714|2022-03-17 2024-05-01 14:25:59|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|200.2729238664|19|5.2468109680605|0.0392|1|2|0.03222|209.54|0.00027|16|0.00026604444038147|16|31.94|-0.02093|-0.002|-0.017876432374415|-0.013502986358894|65.950871773299|78.339699027042|100.34478782524|0.606|0.455|0.07714|33|14|0.00013533582089552|0.023716044776119|225.71000671387|2020-01-16|-0.07498|2020-03-16|0.08028|2023-12-08 2024-05-01 14:26:00|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-2.1437735960119|93|0.093885286355466|0.25|-1|1|0.25|2.01|-0.17284|13|-0.17283948800346|13|49.85|-0.01431|0.09277|-0.0019685819802325|-0.050877949326802|67.581952948815|48.892886381801|1.9571568161548|0.7|0.5|0.23796|20|10|-0.0017577961432507|0.073084747474747|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-05-01 14:26:02|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|788.88204249292|29|23.627515236721|0.0806|1|1|0.08056|836|-0.0455|56|-0.0045283338571598|19|41.76|0.03368|0.06548|0.086281618409165|0.10498313764299|240.21300537663|203.40715874121|191.31309876464|0.48|0.32|0.08579|25|7|0.00080944029850746|0.02672848880597|945|2021-06-01|-0.075|2022-05-09|0.07622|2023-07-03 2024-05-01 14:26:02|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.096735293384504|2|0.012577360680681|-0.0484|1|1|-0.04839|0.118|0.34043|83|0|1|26.58|0.02302|0.0444|-0.0063757419248629|-0.013769255106123|72.923038719842|67.558467439794|0.91472871476491|0.825|0.675|0.07401|40|10|-0.0032284962406015|0.036536898496241|13.119999885559|2020-01-03|-0.72458|2023-09-25|0.31776|2022-03-17 2024-05-01 14:26:04|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-7.5650860916715|3|0.34902581128899||0|0|-0.02187|6.54|0.37931|28|0.3793077765524|28|34.5|-0.08902|0.0437|0.02258824696973|0.041258606427408|110.63923374231|113.7309908765|79.658951662187|0.4|0.25|0.14397|20|5|0.00090187861271676|0.045740289017341|9.1300001144409|2020-07-07|-0.63014|2022-10-05|0.25926|2024-04-02 2024-05-01 14:26:04|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-7.5650860916715|3|0.34902581128899||0|0|-0.02187|6.54|0.37931|28|0.3793077765524|28|1.73|-0.00445|0.00219|0.056470617424326|0.16503442570963|110.63923374231|113.7309908765|79.658951662187|0.02|0.013|0.0072|20|5|0|0|-10000||0|2022-10-05|0|2024-04-02 2024-05-01 14:26:05|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2473.8730689265|45|135.09115574913|0.1924|-1|1|0.19238|2225|0.04952|24|0.04952380952381|24|29.53|0.01711|0.05688|0.048539819770182|0.14781095430493|139.74942416971|498.04521162128|612.1045392022|0.647|0.441|0.16416|34|14|0.0024868797709924|0.050808034351145|3250|2024-02-15|-0.10776|2022-06-30|0.1|2020-05-19 2024-05-01 14:26:07|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-831.89960147807|44|38.022892399079||0|0|0.33125|749|-0.07412|7|-0.074121150880219|7|38.58|0.00779|0.05507|0.051852281654645|0.1078231696496|169.99020467558|241.98030641065|124.00662251656|0.577|0.385|0.1267|26|8|0.00075378585086042|0.043952686424474|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-05-01 14:26:07|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-208.82800271754|20|4.9984008152619||0|0|0.0601|195.5|0.06577|19|0.065773816701887|19|34.3|0.00949|0.04328|0.010371342343407|0.055678121164405|100.41314225189|146.16123289098|189.80582524272|0.5|0.3|0.10002|30|11|0.00091108778625954|0.030625562977099|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-05-01 14:26:08|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-3408.9044061347|45|172.87846897482||0|0|0.2|3120|0.35488|71|0.35488428607499|71|35.82|0.09119|0.14606|0.17381106408715|0.28178440594396|725.45025462908|1260.6076601475|1294.6058091286|0.607|0.429|0.15804|28|8|0.0033347946513849|0.053336809933142|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-05-01 14:26:09|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-101.06584759741|8|2.135352961563||0|0|-0.01383|95.3|-0.0529|9|-0.053811659192825|8|28.92|0.00527|0.0345|0.018686652952621|0.069112594433473|112.4134210258|196.53180552545|185.04854961506|0.611|0.361|0.11884|36|17|0.0010950381679389|0.040603110687023|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-05-01 14:26:10|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1638.4853167147|20|54.827414888949|0.0313|-1|1|0.03125|1550|0.08108|28|0.081081081081081|28|34.33|0.01235|0.0501|0.082787495600194|0.1145500040375|270.24747306147|240.44301143502|230.52783605102|0.467|0.3|0.10752|30|13|0.0011580648236416|0.036568598665396|2125|2023-06-05|-0.09957|2020-08-25|0.1|2020-08-24 2024-05-01 14:26:12|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-417.93478419607|34|17.061067215982||0|0|0.08444|412|0.14796|32|0.14795918367347|32|36.29|0.02989|0.06735|-0.00068996291964957|0.040999571839843|85.590447793039|122.27989870303|299.63636363636|0.464|0.286|0.11229|28|9|0.0014414394661582|0.037034089609152|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-05-01 14:26:13|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-235.65371156212|36|9.1884725467715|0.0562|-1|1|0.05618|210|0.11808|23|0.11808203130168|23|38.92|0.03425|0.0846|0.12786451851602|0.20119234736704|430.85880664877|543.99517871919|658.30721790358|0.538|0.385|0.11208|26|7|0.0022364183381089|0.037840659025788|258|2024-03-04|-0.09814|2022-07-01|0.09954|2020-03-24 2024-05-01 14:26:13|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-321.64878317602|45|10.710799992535|0.127|-1|1|0.12701|299|0.27856|18|0.27856024486992|18|38.62|0.09164|0.14565|0.20953473191824|0.27262611812225|866.06138028688|790.84493579451|598|0.577|0.423|0.10387|26|11|0.0021435973282443|0.037214017175573|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-05-01 14:26:14|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-10240.928965886|29|323.14365446781|0.0287|-1|1|0.02868|9958|-0.05372|37|-0.05371977109101|37|37.64|-0.00968|0.01316|-0.0036361258524379|0.0030684805619406|87.288045848492|98.02367546027|75.922537358951|0.607|0.429|0.12516|28|14|8.6728280961184E-5|0.03994707948244|16688|2021-06-17|-0.16161|2020-03-19|0.11654|2020-06-03 2024-05-01 14:26:15|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|25.528821905763|1|0.54039288881383||0|0|0|27.6|-0.0156|22|-0.015597959426623|22|26.87|-0.02796|0.00513|-0.0099783494617099|-0.0056943603231189|80.271273147888|87.844505902218|72.631579951236|0.436|0.385|0.07959|39|6|-3.9093511450382E-5|0.026238969465649|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-05-01 14:26:17|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-3750.28207726|32|124.60236722469|0.1795|-1|1|0.17947|3368.6001|-0.06864|5|-0.068644810912709|5|43.29|0.12019|0.15561|0.21614598318481|0.38150819366139|388.15881706261|637.09082904376|919.7577633086|0.5|0.333|0.10181|24|8|0.0023400654205607|0.035852186915888|4450|2024-02-16|-0.09684|2024-04-22|0.14148|2020-09-14 2024-05-01 14:26:18|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.2398818487088|42|0.063468124233003||0|0|0|3.09|0.0404|50|0.04040400148253|50|39.15|0.02495|0.06148|0.082392660249548|0.15545070666149|271.2706941718|283.63118038567|172.21448636977|0.577|0.308|0.08924|26|11|0.00078331444759207|0.029333890462701|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-05-01 14:26:19|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-40.615482282912|8|1.170299618474||0|0|-0.05369|39.25|-0.09697|4|-0.096969696969697|4|37.18|0.02629|0.08362|0.098546040190153|0.13462504804416|236.70149178667|243.78576344255|169.18102891919|0.536|0.393|0.10315|28|9|0.00097228053435115|0.03836391221374|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-05-01 14:26:20|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-7.1240290179965|6|0.3187626428503|-0.1177|-1|1|-0.11774|6.93|0.04751|43|0.047506032182028|43|29.39|0.00179|0.05346|0.037666300515566|0.095123021560775|69.178821595774|113.90079810645|153.9999961853|0.5|0.333|0.15746|36|14|0.0012591721542803|0.053328485418627|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-05-01 14:26:21|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|36.050885292953|27|0.69218623957451|0.002|1|2|-0.00942|36.8|-0.00909|38|-0.0090887005294423|38|30.97|-0.01172|0.03214|0.011567036962827|0.021514462910438|114.17230344112|128.31263271527|123.29774762296|0.636|0.485|0.08275|33|11|0.00050271946564886|0.027326688931298|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-05-01 14:26:23|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|240.05468047868|48|8.8984398404391|0.2455|1|2|0.20045|266.5|0.12253|86|-0.089285714285714|4|40.04|0.02329|0.04906|0.027230114828171|0.018896164361574|133.23989945918|108.92181177306|182.53424657534|0.56|0.32|0.10639|25|10|0.00089531488549618|0.033082891221374|305|2023-08-24|-0.0914|2022-10-11|0.09927|2021-02-17 2024-05-01 14:26:23|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-67.993676470837|8|0.80329279971382||0|0|-0.01685|66.4|-0.01241|31|-0.012405658598052|31|34.73|0.02014|0.04011|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|228.37301908796|0.5|0.333|0.05053|30|6|0.00088602478551001|0.016564366062917|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-05-01 14:26:24|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|62.806150344631|5|1.0979506480624|0.0187|1|1|0.01869|65.4|0.01382|31|-0.013704889217624|21|36|0.01975|0.03381|0.024078872718525|0.040121059385619|143.40148890628|160.90745618994|131.45728949925|0.586|0.448|0.04732|29|12|0.00036043893129771|0.017062509541985|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-05-01 14:26:25|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-45.38996355021|65|1.0816861495674|0.1322|-1|1|0.13225|42.65|0.00963|42|0.009632165664798|42|37.85|0.01684|0.05566|0.0068252508582144|0.027855205429644|100.64343597327|116.18215342557|111.21252470104|0.462|0.269|0.11121|26|7|0.00050985687022901|0.034055830152672|97.300003051758|2021-11-15|-0.09879|2022-06-29|0.1|2021-04-23 2024-05-01 14:26:26|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3756.0147612814|54|89.91675633919||0|0|-0.06915|3750|0.02301|16|0.023010686048091|16|36.32|0.0133|0.05476|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|717.16800347016|0.679|0.429|0.1246|28|12|0.0021881588785047|0.040774663551402|4119.9501953125|2024-01-24|-0.12709|2020-03-24|0.16716|2023-11-22 2024-05-01 14:26:28|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-40.766583545324|4|1.1971947694212|0.0014|-1|1|0.00135|36.9|-0.00135|38|-0.0013513307313662|38|40.23|0.03092|0.07463|0.05662215726865|0.099713402028512|217.63198505725|294.89618256343|238.06452597341|0.692|0.5|0.10768|26|10|0.001160552907531|0.03032447092469|59.400001525879|2023-02-21|-0.0993|2021-05-12|0.1|2022-04-28 2024-05-01 14:26:29|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-209.10518731414|42|5.6037544656035|0.0505|-1|1|0.05048|197.5|0.07216|12|0.072164948453608|12|41.96|0.02908|0.06189|0.0062206259721734|0.043572402054983|101.91989088632|145.93043283483|153.69649805447|0.625|0.417|0.08355|24|11|0.00064014312977099|0.026103625954198|236.5|2024-02-16|-0.13121|2020-07-07|0.09924|2023-07-24 2024-05-01 14:26:30|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|33.269393857742|14|1.1941816519424|0.0872|1|1|0.08716|35.55|-0.05654|10|-0.058695450264344|14|27.95|-0.0025|0.02528|0.026135487395658|0.081351195834656|145.20799408649|233.22391245826|258.5454489968|0.595|0.324|0.10388|37|16|0.0012784431709647|0.032559522445081|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-05-01 14:26:31|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4360.5816965759|21|209.7644344747||0|0|0.19609|5062.1001|-0.0177|49|-0.084875364769047|29|38.89|0.00058|0.02362|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|453.18472058736|0.778|0.444|0.10786|27|17|0.0016517102803738|0.03479561682243|5124.8999023438|2024-04-30|-0.10645|2020-03-23|0.14215|2024-04-29 2024-05-01 14:26:32|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-43.325056577192|38|0.76010819016758|0.081|-1|1|0.08102|41.4|-0.01393|39|-0.013928965006603|39|31.59|0.02491|0.05201|0.056878767889565|0.09833959230251|206.18110309963|220.51137996923|194.3662113088|0.563|0.344|0.06518|32|13|0.00082731870229008|0.023279961832061|64.800003051758|2023-07-18|-0.09699|2020-03-19|0.09851|2023-07-17 2024-05-01 14:26:33|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|150.54570123883|2|5.4362896283498||0|0|-0.02083|164.5|-0.07692|17|-0.011745682769358|30|36.1|0.02358|0.05066|0.032195475026657|0.08901635936541|146.13216961672|249.49145826068|179.97811515728|0.69|0.448|0.08165|29|12|0.00080855916030534|0.030103692748092|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-05-01 14:26:34|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.008980861995|14|0.57230574140157|0.0501|1|1|0.05013|20.95|0.03623|53|0.0091123676165525|50|38.37|0.05877|0.09986|0.12502165706528|0.15084724041197|342.26225857332|345.65662781263|229.71492352881|0.444|0.37|0.10155|27|8|0.0011622497616778|0.031952888465205|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-05-01 14:26:35|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|39.888522559017|3|0.91215914699438|0.0413|1|1|0.04131|42.85|-0.05847|8|-0.058474946446842|8|28|-0.00858|0.01781|-0.0044637789844077|-0.023971619625345|83.564310925655|65.26747919177|65.220700859207|0.595|0.432|0.0875|37|17|-0.00011223506743738|0.029070722543353|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-05-01 14:26:36|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4263.093153912|17|179.96389629532|0.1249|1|2|0.11685|4745.9502|-0.08991|14|0.41429222731704|122|50.19|0.01767|0.04356|0.011565237108802|0.12232947203435|101.00330757387|167.76678327734|294.11762373598|0.524|0.238|0.10816|21|11|0.0012075420560748|0.033194523364486|4886.3999023438|2024-04-25|-0.08606|2020-03-23|0.13713|2021-02-09 2024-05-01 14:26:37|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-25.172461832996|30|1.1058787789076||0|0|0.0241|24.3|0.1085|44|-0.10094469418365|5|31.18|0.00613|0.065|0.11406228210032|0.11801843946501|156.71196841059|118.93526689675|101.92952634869|0.471|0.382|0.18597|34|11|0.0013194674012856|0.06268448117539|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-05-01 14:26:39|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|53.562952710353|57|2.2711196437038|0.2035|1|1|0.20346|55.6|-0.06373|14|-0.063725490196078|14|30.06|-0.00587|0.01033|-0.036999442219915|-0.033118901395169|44.358369960804|70.771313777684|209.02254765701|0.636|0.303|0.06819|33|18|0.00086351145038168|0.021899484732824|63.5|2023-07-26|-0.08734|2021-05-12|0.1|2023-03-24 2024-05-01 14:26:40|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-736.88898613653|11|19.533123179517||0|0|-0.02267|685.8|0.23499|51|0.23499074693543|51|38.46|0.0752|0.11706|0.11053271529801|0.11665169942426|462.50212028041|293.12255509678|173.88438093459|0.607|0.393|0.13659|28|11|0.001015602575897|0.043196908923643|756.59997558594|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-05-01 14:26:41|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.4281865369751|74|0.21154402460236|0.1471|1|1|0.14713|4.99|0.43871|95|-0.07407406141412|17|36.7|0.07579|0.10809|0.18231164511327|0.24386332448075|434.08793030817|292.02986778888|120.82323566215|0.556|0.333|0.14754|27|13|0.00089107142857143|0.052840986842105|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-05-01 14:26:42|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|214.84331882631|57|9.6474161726867|0.3429|1|1|0.34286|235|-0.02319|42|-0.023188405797101|42|36.74|0.04967|0.07768|0.03372454693397|0.023560197543065|133.07466153662|111.06254915131|135.05747126437|0.407|0.259|0.09864|27|9|0.00059802480916031|0.032199208015267|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-05-01 14:26:42|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|16.182219098452|6|0.23926017335941|0.0307|1|2|0.02108|16.95|0.16168|13|0.16168233424061|13|41.76|0.02203|0.04413|0.036752763929924|0.050112532321228|158.98087711509|157.16537709612|146.05248907032|0.56|0.4|0.04009|25|8|0.00044434699714013|0.013735176358437|17|2024-04-30|-0.09286|2023-03-16|0.09967|2024-03-14 2024-05-01 14:26:44|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5754.8257514303|13|143.0243558585|-0.034|1|1|-0.03398|5985.75|0.08445|56|0.011726296293228|42|46|0.02463|0.05283|0.056212889746774|0.058973951268285|173.54811298934|144.11534845352|151.46343325077|0.522|0.348|0.08874|23|9|0.00057514018691589|0.028486308411215|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-05-01 14:26:45|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|181.06625208917|182|6.0612493036091||0|0|0.65145|199|0.03846|92|0.038461538461539|92|32.15|-0.00666|0.03571|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|163.78600823045|0.556|0.37|0.05286|27|8|0.00062481410867493|0.020095014299333|202|2024-03-20|-0.12195|2023-06-27|0.09934|2024-03-07 2024-05-01 14:26:46|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-153.10979423128|31|4.350073299371|-0.0351|-1|1|-0.03509|147.5|-0.07468|13|-0.074675324675325|13|29.56|-0.02096|0.02041|0.03289834834633|0.019967914935167|165.66981228818|122.81089736782|73.183197608549|0.529|0.382|0.09956|34|9|0.00012747826086957|0.035355410628019|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-05-01 14:26:47|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|172.36209457445|6|5.6576348366759|0.0933|1|1|0.09333|189.66|-0.08175|3|0.067957006474129|17|29.3|-0.01083|0.01775|-0.0012877037607302|0.020449587911322|90.457864851746|131.91156790835|133.31928228986|0.649|0.432|0.09062|37|15|0.0005937741046832|0.030862782369146|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-05-01 14:26:48|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-459.26197068609|26|11.658278690143||0|0|0.03947|438|0.10546|21|0.10545509007118|21|30.06|-0.00852|0.01567|0.038808556671554|0.040322682068548|183.36226693778|163.45675889983|141.74757281553|0.529|0.412|0.07424|34|11|0.00051246418338109|0.021834785100286|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-05-01 14:26:49|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-4338.0689625452|7|101.53967045777||0|0|0.01927|3999.5|-0.05822|12|-0.058219039833112|12|38|0.01984|0.04448|0.028669694368575|0.070400439700817|123.60128913862|163.64291742809|357.12273092206|0.679|0.393|0.10039|28|13|0.0014152242990654|0.033761719626168|4555|2024-03-01|-0.11469|2022-03-07|0.11882|2021-02-12 2024-05-01 14:26:50|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|366.77933485631|2|10.073555047898|0.0025|1|1|0.00253|396|-0.01282|36|0.056985789064398|60|43.24|-0.00456|0.05001|-8.1307941861389E-5|0.033551188955179|90.491661114793|125.55449170026|51.697127937337|0.56|0.36|0.11624|25|10|2.985212569316E-5|0.043073622920518|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-05-01 14:26:51|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 2024-05-01 14:26:52|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.93900053106347|6|0.0085228624757969|0.022|1|2|0.02162|0.945|-0.02169|4|-0.021693110044139|4|5.42|-0.00539|0.03133|0.0095069512556807|0.03188634917915|218.69051171809|861.78636751231|99.473684705856|0.542|0.365|0.01981|203|3|0.00048811764705882|0.00088426244343891|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-05-01 14:26:53|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.8269457202368|97|0.17577530393279||0|0|0.25|5.55|-0.08075|15|-0.080745351548631|15|47.6|0.0714|0.10559|-0.0041727216059431|0.028520982857999|91.164743785713|116.08249083592|45.867768725316|0.45|0.3|0.09954|20|7|-0.00031541984732824|0.033479732824427|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-05-01 14:26:55|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|58.318534375904|2|0.90943980166984||0|0|-0.01473|60.2|0.04321|42|0.043205469473301|42|28.3|-0.00586|0.02236|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|82.016348108269|0.541|0.324|0.06581|37|10|4.7604961832061E-5|0.021308625954198|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-05-01 14:26:56|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|36.058410860386|9|0.77573468103345|0.062|1|2|0.04315|38.2|-0.09671|8|-0.096705617658684|8|34.45|0.02882|0.05129|0.049700501111261|0.10195697894941|205.05387939472|277.71623116991|384.30585890897|0.613|0.387|0.08357|31|13|0.0014850557620818|0.024968866171004|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-05-01 14:26:57|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-1.8182750294499|98|0.060836868998676||0|0|0.22172|1.72|-0.10163|26|-0.10162601468426|26|43.95|0.04192|0.08546|0.070925748016621|0.13074624211396|148.57983049099|173.40761634283|113.90728738234|0.5|0.318|0.13499|22|7|0.0006093515037594|0.048253533834586|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-05-01 14:26:58|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-78.822958244567|7|1.7022281175022|-0.0382|-1|1|-0.0382|76.1|-0.01928|40|0.035663338864735|30|34.67|0.00198|0.02563|-0.001793309382363|0.014520049271695|91.249927551703|112.23963598813|111.25730522876|0.6|0.3|0.0659|30|14|0.00023621414913958|0.019698556405354|88.300003051758|2021-09-06|-0.0998|2020-03-19|0.0664|2023-12-14 2024-05-01 14:26:59|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-244.47551529852|12|5.6486006762079|0.0514|-1|1|0.05144|230.5|0.00413|37|0.0041256434678494|37|37.04|0.01985|0.04459|0.0065936732657201|0.037319352819202|106.32271122532|140.57810378377|101.31868131868|0.679|0.357|0.08533|28|12|0.00029131679389313|0.028511889312977|343.32000732422|2022-08-30|-0.09949|2022-10-13|0.1|2020-08-21 2024-05-01 14:27:00|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-9057.887343411|13|187.18062444887||0|0|-0.02404|8690|0.14397|105|0.14397411701267|105|48.64|-0.01995|0.00447|-0.032804018016229|-0.034923768156744|72.278164099966|76.269444259865|100.3696003696|0.409|0.318|0.09104|22|6|0.00013437153419593|0.026825702402958|9375|2024-03-15|-0.07403|2020-03-12|0.12803|2021-09-17 2024-05-01 14:27:01|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.1601844544526|114|0.15593852217608|0.3379|1|2|0.30345|7.56|0.15308|83|0.15307755554013|83|29.18|0.01962|0.06046|0.032414945424755|0.090918341407608|134.09356208705|229.02375872414|248.27585396913|0.636|0.394|0.1061|33|14|0.0014316171003717|0.036431979553903|7.7199997901917|2024-04-24|-0.2098|2020-03-12|0.29185|2020-11-09 2024-05-01 14:27:02|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|426.13915155802|2|11.453616147328|0.0078|1|1|0.00782|463.8|-0.03789|76|0.037921304369257|76|51.71|0.0732|0.10638|0.094595835709272|0.1943187945106|288.06498995618|373.29065483721|277.06093470933|0.667|0.381|0.12258|21|11|0.0013820331186753|0.039819135234591|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-05-01 14:27:03|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-82.093099655311|6|2.679902199014|-0.059|-1|1|-0.05898|77.2|-0.00184|40|-0.0018434645029104|40|30.65|-0.00127|0.02725|0.017295931001842|0.051684471089184|124.43130935093|182.2014776204|164.25531265583|0.647|0.412|0.09234|34|15|0.00077340974212034|0.030139035339064|85.699996948242|2024-03-12|-0.09962|2020-03-19|0.1|2020-03-20 2024-05-01 14:27:04|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-107.33596203915|7|4.5960649393136|0.0323|-1|1|0.03232|95.8|0.01522|24|-0.014994180716515|25|40.04|0.05604|0.0767|0.053185262919104|0.076323054251813|203.25688878513|184.65871744742|250.78534329429|0.654|0.385|0.08414|26|13|0.0011116045845272|0.026198166189112|123|2024-03-08|-0.09986|2020-05-18|0.09986|2023-08-23 2024-05-01 14:27:06|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-402.44265318104|15|42.814217727012||0|0|0.21487|272|-0.64649|1|-0.64648979342714|1|41.08|0.01615|0.08337|0.011743406222369|0.043378264342636|57.046350365085|77.002349234086|12.722170252572|0.5|0.385|0.12126|26|6|-0.00066731053604436|0.048112329020333|5250|2022-04-29|-0.64649|2024-04-10|0.30979|2023-03-17 2024-05-01 14:27:07|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.6184612325454|4|0.15717964001417|0.1657|1|2|0.12772|4.15|-0.12752|46|-0.12751671623675|46|42.24|0.1347|0.16868|0.14761020617651|0.2451197372031|224.46747888126|355.25849423645|202.3604508059|0.68|0.48|0.11327|25|15|0.0010975165250236|0.036717337110482|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-05-01 14:27:08|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-3332.0244317297|7|141.44943691032|-0.0352|-1|1|-0.03523|3085|-0.03265|16|-0.032652391158655|16|34.77|-0.01434|0.02809|0.019601254923804|0.084601136195106|107.05136898928|162.87999119331|318.0412371134|0.5|0.267|0.14008|30|14|0.0017688846520496|0.047479933269781|3485|2024-04-08|-0.09932|2020-06-02|0.09972|2022-08-15 2024-05-01 14:27:09|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|266.24030872199|27|6.3487909972233|0.0374|1|2|0.02182|281|0.03509|48|-0.024411092027514|16|48.67|0.042|0.08388|0.12729894649284|0.16620425342551|291.6425501031|240.99717024847|225.70281124498|0.571|0.381|0.07831|21|6|0.0010040935114504|0.026641240458015|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-05-01 14:27:10|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|97.977969464438|61|3.0618493840503|0.3651|1|2|0.32196|103.8|0.30841|65|0.30841323665321|65|38.04|0.0605|0.10006|-0.012359800385304|0.0241978945851|79.065840221464|112.27431903518|347.15720527109|0.407|0.296|0.12426|27|6|0.0016448482060718|0.041248702851886|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-05-01 14:27:11|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-220.82696328211|25|7.3609036828178|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|0.00092555449330784|0.01959138623327|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-05-01 14:27:12|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.673407726928|9|0.68818155704834|0.0715|1|2|0.0602|14.09|0.07322|65|0.1982468164332|33|30.89|0.01926|0.06273|0.051507867053343|0.058302109242466|213.26094385152|179.0610169657|70.379619532545|0.543|0.371|0.12901|35|13|0.00026262626262626|0.045511597796143|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-05-01 14:27:13|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-291.30293477336|9|7.0979641514402||0|0|-0.00539|280|-0.11817|8|-0.012021363086326|12|32.47|0.02045|0.05266|0.0035400995361716|0.038506820646015|95.112809379431|142.45541219713|164.70588235294|0.594|0.344|0.10781|32|12|0.00087228271251194|0.034653323782235|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-05-01 14:27:14|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-71.275052415348|14|1.2023420036004||0|0|-0.01295|70.4|0.00579|37|0.0057887342215892|37|39.77|0.01613|0.04425|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|130.12939650923|0.385|0.269|0.05688|26|5|0.00037480420248329|0.018428681948424|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-05-01 14:27:15|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-5623.319621269|4|166.77320708966||0|0|-0.00714|5076|0.12|57|0.12|57|33.72|-0.03702|0.00345|-0.020939496531877|0.042389118927296|52.262210223542|139.26439718971|116.68965517241|0.625|0.344|0.13346|32|13|0.00061992606284658|0.045784223659889|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-05-01 14:27:17|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.193134207066|7|0.36895532788964|0.1029|1|1|0.10294|11.25|-0.08395|4|-0.050050051196752|17|24.26|-0.01651|0.00822|-0.0059299515866558|0.01422245579075|79.203793783068|117.20471544452|115.50308279636|0.628|0.349|0.06578|43|21|0.0003193422306959|0.022039237368923|17.299999237061|2021-05-04|-0.09921|2021-05-17|0.09901|2022-08-24 2024-05-01 14:27:18|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.20697996783|7|0.72290595243044|0.0147|1|1|0.01471|31.05|0.04159|18|0.041585542076898|18|31.58|0.01398|0.0447|0.043074331671871|0.11384888155513|157.89717493493|234.79632208475|236.58086016644|0.455|0.273|0.08281|33|9|0.0010707061068702|0.027281879770992|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-05-01 14:27:19|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.8967917047083|44|0.12133587787525|0.1703|1|1|0.17029|3.23|-0.23975|68|-0.23974762529084|68|32.9|-0.04787|0.03658|0.040759628838674|0.064100863078418|120.7932373423|138.28037760478|139.22414275929|0.516|0.387|0.12362|31|12|0.001019727187206|0.046542126058325|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-05-01 14:27:20|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|647.55314372188|44|13.148952092708|0.1309|1|2|0.12052|688|-0.02848|16|-0.029679958242928|16|32.52|0.00807|0.03682|0.039079595720368|0.054045211559522|142.62170020209|155.83978871922|107.66823161189|0.419|0.355|0.04997|31|8|0.00018628924833492|0.017111217887726|1125|2022-05-06|-0.13704|2020-03-13|0.08434|2020-03-24 2024-05-01 14:27:20|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-222.04534753125|33|3.7911661109197|0.0611|-1|1|0.06114|215|0.18653|77|0.18652849740933|77|24.29|-0.01397|0.02676|0.0014472582009924|0.016563670418758|95.633993663838|120.34112477697|99.889421670659|0.524|0.333|0.06359|42|15|0.00023817490494297|0.020175674904943|298.94000244141|2022-04-20|-0.19388|2020-06-11|0.21186|2020-06-10 2024-05-01 14:27:22|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-19.062122676781|73|0.49827291245173|0.2043|-1|1|0.20435|18.3|-0.05198|8|-0.051977472249341|8|44.36|0.0516|0.11221|0.071257723128132|0.10250861664154|141.12645533255|133.97947972205|73.199996948242|0.636|0.409|0.10896|22|12|0.00022570610687023|0.035978778625954|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-05-01 14:27:23|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-1115.8218917286|7|35.273963909531||0|0|-0.02041|1000|0.25802|62|0.25802310654686|62|30.68|-0.02203|0.04375|0.019963385783384|0.032604483706033|121.94627624535|141.3691125878|254.45292620865|0.647|0.5|0.09999|34|11|0.0013849857006673|0.030660877025739|1175|2024-03-20|-0.50666|2020-07-07|0.09987|2020-08-21 2024-05-01 14:27:24|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.827598796779|6|0.22413373440695|0.0393|1|1|0.03929|14.55|-0.04089|3|0.014130653899017|14|33.65|0.00568|0.03143|0.018161953635084|0.0318183249664|124.02833981628|132.3784350315|130.38084880629|0.452|0.323|0.04158|31|8|0.00033855916030534|0.013784694656489|16.562635421753|2021-05-10|-0.08571|2020-03-20|0.09148|2020-03-19 2024-05-01 14:27:25|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.3678129236626|19|0.031480196261712|0.0441|1|2|0.03358|1.385|-0.05429|22|0.022474421695682|15|25.85|0.00553|0.03877|0.045775348869694|0.054884730237555|240.08640233931|225.50877257145|178.24967472511|0.585|0.439|0.07797|41|12|0.00077221706864564|0.025535621521336|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-05-01 14:27:26|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 2024-05-01 14:27:28|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|75.245198720985|34|1.6289401548225||0|0|0.05332|80|-0.0141|61|0.063843276222186|29|50.19|-0.02237|0.00891|-0.014070247471223|0.016452716469982|80.258562187655|109.61036890445|125.58869551308|0.619|0.333|0.08114|21|9|0.00038035878564857|0.026239126034959|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-05-01 14:27:29|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|144.97935234804|14|4.3430737979139|0.0675|1|2|0.05373|155.9|0.10341|49|0.10340954190587|49|42.28|0.01643|0.06242|0.088621964325865|0.11650761556786|204.32247010138|233.9293743548|313.67805622524|0.52|0.44|0.10687|25|10|0.0013849906542056|0.037492598130841|318.6662902832|2021-10-19|-0.11882|2020-03-12|0.12214|2021-10-11 2024-05-01 14:27:30|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.8991996817752|12|0.041138615965456|-0.0141|1|2|-0.03431|1.97|-0.06436|13|-0.064356433890654|13|35.76|0.01702|0.04207|-0.005671330315945|-0.02107302688672|87.72329764667|82.990586718139|50|0.448|0.276|0.07975|29|10|-0.00041753816793893|0.027854809160305|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.11765|2020-12-09 2024-05-01 14:27:31|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|179.80392504256|2|2.7320249858145|0.017|1|2|0.0107|189|-0.00538|21|0.033333333333333|83|30.03|0.00355|0.02571|0.03075567179159|0.013078372498887|177.71360229573|120.74715089625|82.463610812201|0.6|0.486|0.04624|35|9|-8.1863117870722E-5|0.016493013307985|289.14401245117|2021-11-19|-0.08674|2020-06-11|0.08743|2020-03-24 2024-05-01 14:27:32|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-7675.395967211|21|233.37764557345|-0.0084|-1|1|-0.00842|7549|-0.07283|18|-0.072826356205103|18|37.93|-0.03573|-0.00073|-0.028874279736381|0.0001276242105005|44.92124636696|88.787879839212|151.01020204041|0.75|0.464|0.128|28|18|0.00071336414048059|0.041312763401109|8529|2024-03-08|-0.12184|2021-09-03|0.14895|2021-01-18 2024-05-01 14:27:33|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 2024-05-01 14:27:34|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1457.1924722522|39|40.654545779601|0.0591|1|2|0.01128|1565|0.03093|85|-0.056173732014505|8|33.29|0.03539|0.08602|0.14152950859168|0.19780755222779|235.30520024617|300.90346113364|833.73894666408|0.581|0.452|0.11362|31|9|0.0023424485981308|0.040141252336449|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-05-01 14:27:35|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-41.175317226498|31|0.6070591027006|0.005|-1|1|0.00504|39.5|-0.06257|5|-0.062573738055763|5|26.76|-0.0089|0.02613|0.014574088623847|0.018661753582528|124.77422358969|120.13554537028|108.01234809752|0.684|0.421|0.09607|38|17|0.00042195797516714|0.031237488061127|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-05-01 14:27:36|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|62.691225800488|47|2.302632870205||0|0|0.20531|68.1|-0.13113|34|0.10195344824112|20|28.63|0.01514|0.04909|-0.024928568471699|0.00084558844984681|53.778884074044|96.51909219927|236.30200980404|0.571|0.257|0.11529|35|15|0.0012615839694656|0.033791717557252|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-05-01 14:27:37|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1591.9192534066|23|58.943582197789|0.0609|1|2|0.04964|1757.1|0.22025|79|0.22025038183189|79|49.9|0.03927|0.07027|0.025538656621446|0.088378369498763|125.45323943984|192.18763733828|565.96252581336|0.571|0.381|0.10862|21|9|0.0019217289719626|0.039152813084112|1885.0999755859|2023-12-05|-0.19924|2020-03-23|0.14775|2021-10-12 2024-05-01 14:27:39|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-10.09126546896|11|0.27689175672775||0|0|0.00215|9.28|0.58305|132|0.58304796049902|132|44.88|0.0727|0.1298|0.094478904534041|0.14541896780017|258.40081151428|314.16706818654|151.38661598243|0.625|0.458|0.12474|24|9|0.00091690892364305|0.043156973321067|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-05-01 14:27:39|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8081.6601678073|16|229.90194965782|0.2998|1|2|0.25436|8630|-0.10437|33|-0.10436527847466|33|42.68|-0.03451|0.01444|-0.033623645055443|-0.020967694453974|52.595484240235|68.010055845314|109.57338750635|0.56|0.44|0.1185|25|9|0.0004183179297597|0.040208844731978|11702|2022-02-14|-0.11545|2020-06-30|0.15624|2020-06-05 2024-05-01 14:27:40|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1165.7019167374|2|64.76602775419|0.0338|1|2|0.00735|1370|-0.06886|53|-0.068862275449102|53|29.89|0.01694|0.06461|0.062573527775677|0.10539752080202|230.60155185457|314.37418831627|559.18367346939|0.543|0.4|0.12926|35|11|0.0022512416427889|0.04424953199618|2015|2023-07-25|-0.09945|2022-10-12|0.12794|2022-05-03 2024-05-01 14:27:41|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1159.0941765549|19|30.630615466665|-0.0269|1|2|-0.0518|1204.45|0.02198|37|-0.076540158612864|14|42.08|0.01699|0.05297|0.037562369414096|0.08036079469315|135.70101416696|182.9976322445|232.77453225661|0.64|0.44|0.09596|25|10|0.0010035887850467|0.033707289719626|1523.8000488281|2023-08-18|-0.18136|2020-03-23|0.09994|2022-03-10 2024-05-01 14:27:42|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-30.618781084736|12|0.92690897532856|-0.0142|-1|1|-0.01419|28.59|0.05296|36|0.052961294616182|36|38.04|0.00429|0.03035|0.020808836920829|0.083671500505566|117.09368182821|179.18794434641|114.58724538875|0.464|0.286|0.11699|28|11|0.00057335501858736|0.038428085501859|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-05-01 14:27:44|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 2024-05-01 14:27:45|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-2024.6882359075|46|75.603946048009||0|0|0.0714|2016|-0.14946|1|-0.14945945945946|1|37.04|-0.0403|-0.00236|-0.051813009032067|-0.052135996190169|48.065924869758|56.68721330362|31.569057312872|0.464|0.357|0.11976|28|9|-0.00075943622920518|0.037894334565619|6940|2020-01-30|-0.16015|2024-02-22|0.13314|2020-03-19 2024-05-01 14:27:46|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|121.64472510133|36|2.2850916328916|0.0708|1|1|0.07083|128.5|0.08756|47|0.087557603686636|47|44.09|0.00703|0.01853|0.014456443653414|0.022598545049775|115.93485461795|118.62688051919|144.70720223411|0.478|0.348|0.03591|23|10|0.00041169685414681|0.013018808388942|130|2024-04-18|-0.06173|2020-03-19|0.07237|2020-03-20 2024-05-01 14:27:46|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-58.01075610475|31|0.80132446803||0|0|-0.00704|57.2|0.05467|67|0.051784202093065|13|31.84|0.00551|0.02067|0.013248275027978|0.02911648688766|121.62450680524|139.52505226034|136.37960013752|0.594|0.406|0.04986|32|13|0.0003787130600572|0.015797102001907|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-05-01 14:27:47|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-2047.4672117708|7|73.130733187924|0.068|-1|1|0.06802|1806.5|-0.05891|47|0.13521430658809|44|53.2|0.14202|0.18146|0.31192331389137|0.45521553420026|686.67484405249|737.30479419075|416.77951870993|0.5|0.35|0.10991|20|8|0.0016651121495327|0.038742186915888|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-05-01 14:27:49|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.1033533030456|5|0.077460201051793|-0.0282|1|1|-0.02825|5.16|0.02165|51|0.021646297516492|51|45.87|-0.01284|0.00652|0.0091645510127043|0.037624200554686|107.55181005396|134.61306544815|174.07924863452|0.609|0.391|0.054|23|12|0.0006100566572238|0.019012549575071|5.7199997901917|2023-08-23|-0.09094|2021-04-19|0.06452|2022-11-22 2024-05-01 14:27:50|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-1552.3331483426|10|71.271633588271||0|0|-0.03971|1440|0.309|31|0.30899623490296|31|32.5|-0.0133|0.02606|0.036884973801714|0.070018213652794|167.44295194112|213.74895983158|441.04134762634|0.594|0.406|0.10796|32|8|0.0017699618684461|0.035904709246902|1675|2024-04-10|-0.0998|2020-03-16|0.09976|2020-03-20 2024-05-01 14:27:51|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|186.84429962429|26|6.5247217584548||0|0|-0.0162|194.98|-0.08354|10|-0.0025115880519986|58|39.41|-0.01977|0.00247|-0.016877351155842|0.014598467556081|70.150128827921|99.710828872683|193.06862050889|0.481|0.296|0.09302|27|13|0.00077178145087236|0.032773893480257|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-05-01 14:27:52|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|69.730510590954|5|1.3564974869345||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|0.0010013339731286|0.024836525911708|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-05-01 14:27:53|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|69.516198739444|43|1.6762664765005|0.1105|1|1|0.11045|74.9|0.17425|32|0.17425373915071|32|33.9|0.03028|0.11164|0.13757090662898|0.12974616852428|491.30218733106|352.21568614265|354.12524935605|0.452|0.387|0.09049|31|8|0.0017119030192132|0.031369871912168|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-05-01 14:27:55|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2805.2825837129|119|136.21793137607|0.5937|1|1|0.59367|3151.6499|0.2645|129|0.26449718574606|129|63.47|0.02223|0.04677|0.031579717923757|0.090661004404129|126.10964027772|147.93693893009|395.9136877813|0.733|0.333|0.12951|15|9|0.0016249345794393|0.044003588785047|3265|2024-04-18|-0.14259|2020-03-18|0.16559|2020-03-19 2024-05-01 14:27:56|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-47.72465255567|15|1.4810244111928||0|0|0.08375|45.4|0.07622|15|0.076215625867159|15|24.62|-0.0018|0.02321|-0.0064232644226101|0.0039674705551438|85.202810495208|104.23464519998|175.64079916139|0.476|0.357|0.05753|42|11|0.00072953244274809|0.02020963740458|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-05-01 14:27:57|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|52.998121604571|74|1.466457213876|0.3988|1|2|0.38861|56.1|-0.04441|6|0.059994658412277|142|36.11|-0.00513|0.01667|0.010432511361094|0.0079316814551244|113.55879054447|104.88344195404|166.7161840423|0.519|0.259|0.05022|27|12|0.00059156488549618|0.015100696564886|56.900001525879|2024-04-18|-0.09842|2020-03-19|0.09985|2020-06-08 2024-05-01 14:27:58|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.5390895691566|71|0.015943529597672|0.1213|-1|1|0.12132|1.492|0.01569|15|0.015692974367888|15|31.5|-0.01447|0.01185|-0.01534286210125|-0.0029914632102359|70.686140692102|92.364062284556|56.301884154486|0.594|0.406|0.05929|32|12|-0.00040885899814471|0.019718998144712|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-05-01 14:27:59|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.722642352595|48|1.5709570615251|0.4466|1|1|0.4466|31.76|0.37175|54|0.37175486840664|54|38.59|0.04171|0.09007|0.056219439107583|0.14717580339124|168.01123160214|302.77595646774|193.54052726509|0.519|0.333|0.14728|27|10|0.0013357575757576|0.052744251606979|33.584999084473|2024-04-30|-0.22476|2020-03-16|0.22777|2020-07-06 2024-05-01 14:28:01|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|59.193052102123|2|2.3510847660917||0|0|-0.05336|63.16|-0.07874|40|0.12270826470883|125|51.81|0.04832|0.07871|0.092308797661687|0.12788464797335|245.88734039833|259.19320704628|196.1490632016|0.571|0.429|0.10373|21|9|0.00086348943985308|0.036005858585859|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-05-01 14:28:02|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.10414154311|15|0.38525330100671||0|0|-0.032|12.1|-0.06597|2|-0.065972210724412|2|33.13|0.02044|0.04898|-0.022518267262225|-0.031980037361051|63.552195495101|73.467153741309|88.913389724655|0.548|0.29|0.08538|31|13|0.00022920268972142|0.031380288184438|33.226554870605|2021-03-23|-0.0994|2021-03-26|0.1|2020-07-29 2024-05-01 14:28:04|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-113.8857241202|18|3.2159845785797||0|0|-0.0274|112.5|0.1083|29|0.10829956090828|29|30.35|-0.01367|0.01476|0.013430202903243|0.043242187186969|117.51931680109|159.67700175399|233.16062176166|0.529|0.353|0.09101|34|14|0.0010861582459485|0.029813841754051|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-05-01 14:28:04|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-153.51308008435|70|2.4222447129324||0|0|0.18006|148|-0.02957|46|-0.029569892473118|46|35|0.02587|0.06452|0.034006390962326|0.075054357195534|157.39964485828|220.11017741461|142.80700129647|0.607|0.429|0.05231|28|10|0.00052138226882746|0.01889273593899|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.08414|2020-03-20 2024-05-01 14:28:05|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|16.84164320074|6|0.27778566333158||0|0|0|17.7|0.07313|18|0.073132267704666|18|36|0.00979|0.02515|0.032691306889991|0.046740091226664|152.17344109639|153.81832404383|162.61424192236|0.483|0.345|0.03214|29|8|0.00051609151572927|0.011474423260248|17.85000038147|2024-03-14|-0.08856|2020-03-19|0.08079|2020-03-20 2024-05-01 14:28:07|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.83710987701354|3|0.029367034630961|0.1507|1|2|0.02186|0.935|-0.15823|76|-0.012256318347385|72|42.28|-0.05186|0.01374|-0.051093584725408|-0.016132359997691|61.573049149955|86.434728351177|165.48672678402|0.32|0.24|0.10268|25|5|0.00085762039660057|0.034919320113315|1.1391509771347|2021-11-23|-0.26702|2023-02-07|0.14609|2020-02-11 2024-05-01 14:28:10|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1476.8986978629|17|52.773154502812|0.14|1|2|0.12165|1628.8|0.14337|76|0.14337017406101|76|50.19|0.02989|0.06142|-0.028993458971046|-0.020695950301035|64.497719257376|81.498869275969|77.948812686768|0.619|0.381|0.11442|21|9|7.5009345794393E-5|0.039153093457944|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-05-01 14:28:11|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-57.750403945647|74|1.3614146910023||0|0|0.12769|56.7|0.02918|31|0.029180675378082|31|40.63|0.06023|0.09928|0.062043234141727|0.15159131257988|161.993682967|298.94029489697|203.95684287412|0.542|0.375|0.12094|24|7|0.0011485496183206|0.037444427480916|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-05-01 14:28:12|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-11.395910682921|18|0.30182852709315|-0.029|-1|2|-0.0396|10.5|-0.05253|36|-0.052532783673381|36|37.89|-0.00958|0.01583|0.019932587625779|0.036018525272774|130.76237409761|140.80731734651|172.41378878354|0.679|0.429|0.07234|28|13|0.00064170686456401|0.023275398886827|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-05-01 14:28:16|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|89.955817109837|46|1.8232547144609|0.0468|1|2|0.04457|91.4|-0.03086|40|-0.030857107979911|40|25.72|-0.01729|0.00739|0.0032697561253589|-0.0015907025188821|95.26624420353|90.14213541057|73.709678649902|0.538|0.359|0.06271|39|13|-0.0001181106870229|0.022660963740458|153|2020-07-29|-0.08861|2020-01-30|0.09865|2020-02-12 2024-05-01 14:28:18|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.2605838882663|177|0.064207512134547||0|0|0.52201|2.42|-0.06711|34|-0.091463400894234|15|42|-0.00238|0.01928|-0.01645869547388|-0.050726329248777|77.52806292143|68.299901562494|105.41669108192|0.571|0.333|0.08982|21|10|0.00026594517958412|0.029046814744802|2.5|2024-04-08|-0.13548|2020-03-16|0.09756|2020-05-18 2024-05-01 14:28:21|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-8169.0279313835|10|276.09952756057||0|0|0.03305|7598.6499|0.88|99|0.87999997663726|99|53.05|0.09552|0.11276|0.13186903429241|0.18337603803333|369.57322340265|352.49608694921|279.19362034879|0.65|0.45|0.07875|20|11|0.0011887009345794|0.028826962616822|9023|2024-04-01|-0.1616|2020-03-23|0.28691|2024-01-18 2024-05-01 14:28:22|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1288.3866082413|25|55.546138724269|0.2392|1|2|0.2309|1422.3|-0.04731|61|-0.05704884168575|20|49.81|0.04942|0.07739|0.08506638215229|0.10397765978566|158.22005975871|166.07717070475|451.81097342322|0.381|0.333|0.11061|21|7|0.0016646542056075|0.038462981308411|1499|2024-04-30|-0.15761|2020-03-23|0.11198|2020-12-01 2024-05-01 14:28:23|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-326.14554392527|48|13.57711717384|0.265|-1|1|0.265|294|-0.10899|9|-0.10899055220255|9|33.4|0.03874|0.08415|0.16801173336155|0.22323265036997|471.46167253799|475.17189821379|496.62161522142|0.4|0.3|0.14515|30|7|0.0021963012392755|0.046364861773117|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-05-01 14:28:24|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-32.405611835765|8|0.58151526050627||0|0|-0.03934|31.7|-0.06728|11|-0.067278309223553|11|27.24|-0.01441|0.00701|-0.00018861633644234|0.011877428594965|93.355273781667|110.56561158653|119.17293348997|0.526|0.342|0.06414|38|12|0.00033354126679463|0.021573925143954|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-05-01 14:28:26|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-10.649408959096|65|0.23449592730518||0|0|0.07589|10.35|-0.04274|15|-0.042735043431715|15|30.75|0.0136|0.04352|0.030265450539129|0.066386692743311|130.26248000158|184.01387669561|127.93572541725|0.563|0.406|0.09781|32|10|0.00058890267175572|0.031743139312977|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-05-01 14:28:27|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-2.3161961070026|68|0.043858809212586||0|0|0.04386|2.18|-0.02906|13|-0.029059179422298|13|39.08|0.00555|0.03565|0.00082589512558135|0.016749786065453|98.048121961229|113.83541457114|166.41222610527|0.423|0.346|0.05845|26|5|0.00061523545706371|0.020876971375808|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-05-01 14:28:28|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.51251253039412|6|0.011938385354564||0|0|-0.01|0.505|-0.07203|4|-0.072033917568283|4|12.23|-0.00906|0.01532|0.0033737560047384|0.0045869600916773|106.1867691747|108.5036774456|90.178570193143|0.433|0.322|0.02866|90|13|8.2025316455696E-5|0.0093970705244123|0.68999999761581|2022-12-13|-0.11739|2020-03-12|0.11282|2020-06-02 2024-05-01 14:28:29|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-63.750854988913|14|1.6575981277139||0|0|0.00329|60.61|0.00126|39|0.042511153228454|49|59.78|-0.00929|0.01267|0.015384622933635|0.047031024962189|106.23085224172|119.2988087561|177.48169224655|0.444|0.278|0.08393|18|8|0.00067458218549128|0.029176336088154|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-05-01 14:28:30|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|370.34113192647|10|16.639218669411||0|0|-0.08565|395|0.4859|124|0.48590021691974|124|29.66|0.01638|0.04297|0.067652468803675|0.089552279019644|253.12921992992|275.2609213206|202.5641025641|0.457|0.371|0.06928|35|12|0.00087517669531996|0.022498834765998|448.5|2024-03-20|-0.09893|2024-03-14|0.1|2020-03-25 2024-05-01 14:28:33|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-12.016478981527|51|0.28125719225087|0.0458|-1|1|0.04584|11.24|0.21223|71|0.21222583615991|71|42.75|0.10253|0.13088|0.12007751612129|0.1864080974785|379.72415954375|351.70989453156|258.39080500089|0.625|0.375|0.10176|24|10|0.0012846747211896|0.031500659851301|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-05-01 14:28:35|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|141.12906165556|132|8.395388017699|0.8256|1|2|0.82217|166|-0.02213|7|-0.022133752735289|7|36.72|-0.00452|0.01696|-0.0095199616126104|0.001798988858833|89.573042710431|101.17990353004|179.26566170127|0.44|0.32|0.02751|25|4|0.00061702573879886|0.010833384175405|171.5|2024-04-25|-0.08223|2020-06-10|0.09963|2024-04-18 2024-05-01 14:28:37|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-401.53184637311|22|9.7106163083935||0|0|-0.0725|392|0.57883|113|0.57883369330454|113|42.79|0.05628|0.0844|0.1319747963077|0.1430830070154|263.41207558775|221.86117608737|256.39348653601|0.375|0.292|0.09006|24|8|0.0011430629770992|0.030276641221374|412|2024-03-21|-0.09823|2020-03-19|0.09957|2023-06-15 2024-05-01 14:28:38|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-257.39520060315|9|8.353581101246||0|0|-0.0082|246|-0.04152|22|-0.041516339557545|22|25.83|0.02024|0.09355|0.043909244598216|0.10445461614189|136.17622534778|296.50167773981|661.96654723283|0.625|0.425|0.12584|40|17|0.0025692122958694|0.04167711815562|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-05-01 14:28:38|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-49.032695971926|11|1.1085583358109||0|0|0.02028|45.9|0.07208|52|0.07208232622854|52|27.32|-0.01459|0.01276|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|132.85094801578|0.395|0.263|0.07478|38|9|0.00048320610687023|0.024723215648855|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-05-01 14:28:40|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-852.55793157078|9|33.041071639277|-0.0772|-1|1|-0.07718|838.15|-0.05439|5|-0.054394038775618|5|47.53|0.08557|0.12906|0.01216557380152|0.033231330021084|106.60880351914|118.43091205989|696.43427774777|0.421|0.316|0.1065|19|6|0.0024369484083425|0.038680252469813|910|2024-02-13|-0.08392|2021-02-22|0.17771|2020-09-11 2024-05-01 14:28:41|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1033.7870138026|14|34.693420099236||0|0|-0.02497|1116.95|0.03913|43|0.18154618993721|90|62.18|0.045|0.07464|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|223.05985951363|0.471|0.294|0.11545|17|5|0.00097428971962617|0.036364028037383|1340.6999511719|2023-09-04|-0.13771|2020-03-23|0.12382|2020-03-27 2024-05-01 14:28:42|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40.62322610192|23|1.083032054983|0.1158|1|2|0.09113|44.3|-0.0062|71|0.00087810256513055|38|25.05|-0.01806|0.01217|-0.0072605919476924|-0.0069647174631142|84.831585764698|87.757748870184|105.24837137979|0.463|0.366|0.03508|41|11|0.0001328503336511|0.013006549094376|46.26586151123|2022-03-04|-0.09739|2020-03-19|0.08005|2020-03-25 2024-05-01 14:28:43|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-4151.7916512154|2|107.95222593335|-0.0067|-1|1|-0.00672|3797.2|-0.03676|18|-0.036764608676341|18|41.12|-0.02382|-0.0009|-0.028855423114468|-0.013494186695162|58.863561744428|86.098707474207|228.24778296058|0.654|0.385|0.09822|26|13|0.00097588785046729|0.033839224299065|4630|2024-02-01|-0.10085|2020-03-23|0.12405|2020-04-13 2024-05-01 14:28:44|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.83104403433504|29|0.031518119407974|0.1456|1|1|0.14557|0.905|0.12275|89|0.12274604893397|89|60.65|0.12998|0.16866|0.15668989499443|0.22008792918579|284.76204254268|301.15232507744|132.11678368465|0.647|0.471|0.10801|17|5|0.0006462417374882|0.035232020774315|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-05-01 14:28:50|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-74.67139107619|7|1.8314514565824||0|0|-0.08638|74.2|-0.07075|22|-0.070748257799213|22|32.53|0.01199|0.03703|0.028742048841512|0.040105885290267|138.95558403362|147.21192253243|199.46235329695|0.469|0.375|0.06742|32|10|0.00082436485195798|0.021599579751671|78.5|2024-03-20|-0.09272|2020-03-19|0.09672|2020-03-20 2024-05-01 14:28:50|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|83940.332278332|48|4483.9825762458|0.2132|1|1|0.21318|93900|0.06747|27|-0.0091238916152588|11|33.71|0.06468|0.12789|0.23179036294677|0.35441428729164|744.86935218101|937.30908816197|549.09553665653|0.419|0.29|0.13126|31|10|0.0022377289377289|0.046702399267399|138300|2023-04-07|-0.20442|2020-03-19|0.21871|2021-09-24 2024-05-01 14:28:51|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-80.892176325123|16|2.7007264080977|0.0537|-1|1|0.05367|71.76|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04186|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|139.39394478307|0.594|0.375|0.10119|32|12|0.0006478145087236|0.033973893480257|85.279998779297|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-05-01 14:28:52|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-80.271085353329|7|2.5070284511097|0.0566|-1|1|0.05663|73.3|0.02102|33|0.021024947519088|33|28.92|-0.00711|0.02836|0.011856634593847|0.062707245806891|105.25048806314|228.71124157475|233.06836652969|0.556|0.417|0.08442|36|11|0.0010589493791786|0.02735729703916|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-05-01 14:28:55|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1693.1555704098|14|68.062295464148|0.0322|1|2|0.02477|1811.75|-0.10125|26|-0.079657152014578|16|36.45|0.00643|0.03544|0.021786631768061|0.040479241605172|125.95019289034|148.10024545775|129.05871482128|0.621|0.448|0.11317|29|13|0.0005714953271028|0.039847644859813|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-05-01 14:28:57|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|547.8352755885|79|39.223630282612|1.0154|1|1|1.01541|654|-0.11836|10|-0.11836115326252|10|31.32|0.01278|0.05703|0.10735440140943|0.15442123517653|238.09739510562|324.93710218789|1529.8245614035|0.516|0.419|0.11523|31|10|0.0031174642516683|0.042407225929457|692|2024-04-18|-0.1|2020-01-30|0.1|2020-11-12 2024-05-01 14:28:58|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|201.93051104678|36|8.2149361314892|0.0225|1|1|0.02245|218.6|-0.17054|16|0.20087366921745|62|45|0.03408|0.07979|0.093972637023408|0.16057259693801|239.45582276615|330.91864976923|375.75449634664|0.609|0.435|0.12027|23|11|0.0016820373831776|0.041577598130841|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2024-05-01 14:28:59|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-2.7985919464029|23|0.044530621780179||0|0|0.04626|2.68|-0.06645|4|-0.066445198776542|4|33.16|-0.01128|0.01154|0.00013049121211353|0.033726755973012|94.615645154094|133.91995057808|169.62025278254|0.563|0.313|0.06872|32|13|0.00065820867959372|0.022830831024931|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-05-01 14:29:00|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|573.62948798634|121|19.041761149657|0.687|1|1|0.68696|612.45|0.26715|56|0.26715357151865|56|25.68|0.03659|0.07798|0.098223713937438|0.1671498572341|420.01889010335|607.41611717829|937.73767542943|0.568|0.378|0.13578|37|16|0.0027303831775701|0.044648514018692|646.90002441406|2024-04-04|-0.26456|2020-03-12|0.2|2021-06-07 2024-05-01 14:29:03|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3070.7706646803|55|56.923554893442|0.1228|-1|1|0.12284|2899|0.03281|74|0.0328125|74|38.35|0.01076|0.04676|0.040116490304949|0.039227803798782|151.50889676937|141.17800119784|98.605442176871|0.462|0.385|0.05482|26|6|0.00012515699333968|0.018431722169363|4030|2021-02-16|-0.12094|2021-04-23|0.1|2020-04-07 2024-05-01 14:29:06|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1331.2499342235|20|31.757593972663|-0.0174|1|1|-0.01743|1361.15|0.1855|65|-0.012688844425901|15|36.24|0.02233|0.05062|0.083568639623552|0.064040198242518|312.49936902578|188.89592083669|72.020312981903|0.552|0.379|0.10061|29|12|1.7149532710281E-5|0.035640757009346|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-05-01 14:29:07|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-24.255901997842|11|0.62011763375607||0|0|-0.04966|23.25|-0.04362|5|-0.043619700602774|5|39.88|0.1012|0.15488|0.14955426842535|0.16489413782153|423.06300468609|254.48035236379|216.27906976744|0.577|0.385|0.11121|26|11|0.0011863514804202|0.033569904489016|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-05-01 14:29:08|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|84.521254271943|20|2.8429162599381|0.1134|1|1|0.11339|92.3|-0.1046|8|0.15128410000419|48|28.73|0.01225|0.04194|0.036525099649533|0.072539160257213|182.43397215204|245.35935499047|1108.0432640712|0.622|0.405|0.09796|37|18|0.0025262661737523|0.032221414048059|93.800003051758|2024-04-30|-0.09972|2023-05-15|0.09972|2022-10-17 2024-05-01 14:29:12|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.3798231362862|46|0.13658017352056|0.0318|1|2|-0.02487|7.45|-0.01|38|-0.010000024523054|38|44.04|0.0319|0.05821|0.010771098571901|0.02993317724046|108.19520427512|125.19536765154|188.13130650249|0.522|0.391|0.07616|23|8|0.00079821361058601|0.025018166351607|11.14999961853|2021-12-02|-0.13235|2022-03-08|0.11592|2022-03-17 2024-05-01 14:29:12|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-45.060386570591|12|1.3132828583158|-0.0176|-1|1|-0.01764|42.12|0.29953|107|0.29952900765832|107|49|-0.0222|-0.00984|-0.039325444589124|-0.01340061835033|49.248198117042|84.93423997261|130.44285456068|0.727|0.364|0.09357|22|16|0.00043316804407714|0.030239742883379|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-05-01 14:29:14|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-46.137148929187|1|1.1290496430622||0|0|0|42|-0.13333|7|-0.036144578313253|34|34.93|0.01328|0.04118|0.067002420851387|0.081169978411867|211.65920371236|191.32672770132|144.8275862069|0.433|0.3|0.09076|30|9|0.00064482824427481|0.029983969465649|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-05-01 14:29:15|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3227.3212951301|19|151.55956828996|0.2233|1|2|0.192|3689.8501|0.03996|7|0.039964630475894|7|45.74|0.04694|0.06794|0.061047613200848|0.13536262090736|226.22091940512|321.62292502067|380.95481832118|0.739|0.435|0.10034|23|12|0.001435308411215|0.033287046728972|3969.8500976562|2022-09-15|-0.08367|2020-03-23|0.1306|2021-07-23 2024-05-01 14:29:18|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4356.7254378432|17|121.27657773496|0.0281|1|1|0.02807|4626.5498|-0.07668|30|-0.076677326697906|30|50.19|0.05444|0.07253|0.10656586062943|0.13477714306805|316.41245922378|248.56867619753|212.22770620214|0.667|0.429|0.09283|21|12|0.00090333644859813|0.031561140186916|5534.9501953125|2023-08-01|-0.19867|2020-03-23|0.2|2021-02-08 2024-05-01 14:29:19|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|22.484173067381|57|0.79694231087317|0.537|1|1|0.53704|24.9|0.06271|43|0.062710319747673|43|39.72|0.03028|0.05738|0.047102712432155|0.073474834797923|167.74291724715|185.11820609601|231.62790342819|0.48|0.36|0.05066|25|4|0.0009419733079123|0.018145500476644|25.450000762939|2024-04-22|-0.11858|2022-07-14|0.096|2023-04-14 2024-05-01 14:29:20|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.3548643714242|98|0.057364909258631|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|0.00029514636449481|0.015473078375826|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-05-01 14:29:22|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.1331088555571|22|0.15139712636936||0|0|-0.04283|4.87|0.05418|30|0.054176130305932|30|37.21|0.00294|0.03078|0.038682542030588|0.033242496683208|177.09557677054|138.19699933427|83.10579820138|0.643|0.429|0.09865|28|12|9.1222953904045E-5|0.032230018814675|11.560000419617|2022-01-03|-0.09344|2022-09-14|0.13199|2021-12-29 2024-05-01 14:29:23|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-162.24336920692|14|4.0842278965815|0.0062|-1|1|0.00617|154.72|0.13776|110|0.1377621179016|110|41.38|0.04634|0.06368|0.064272107729362|0.11565858331168|286.762200068|297.73177914763|140.76971710087|0.769|0.423|0.10489|26|16|0.00059700642791552|0.033811744719927|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-05-01 14:29:25|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-72.467913933637|13|1.9462053905023|0.0213|-1|1|0.0213|67.56|-0.09583|28|-0.09582691729433|28|53.85|-0.0429|-0.00678|-0.011432429394822|0.0098375714039542|85.233193793925|105.47939266837|164.23969932005|0.55|0.4|0.09586|20|9|0.00065191000918274|0.032480863177227|79.605003356934|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-05-01 14:29:26|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-65.986413469585|37|1.0728950911641||0|0|0.00156|64.2|-0.07081|24|-0.070809163476543|24|38.96|0.01983|0.03786|0.020476426165706|0.01208939475483|132.49326493081|112.65939215194|59.170504099762|0.615|0.423|0.08829|26|12|-0.00024778836987607|0.027350438512869|109.5|2020-01-03|-0.09983|2020-03-19|0.09943|2020-03-20 2024-05-01 14:29:27|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.1927957531849|45|0.040617228275715||0|0|-0.06198|2.24|0.04825|49|0.048251422991596|49|44.87|-0.00673|0.02693|-0.0092357080200348|-0.0078416872939574|89.332306935444|92.341718213127|70.440250393485|0.478|0.391|0.0613|23|3|-0.00015084572490706|0.02428718401487|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-05-01 14:29:29|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|507.94456191256|28|16.718481396984|0.1777|1|1|0.17774|553.95|-0.09358|20|0.032594401957561|58|28.19|0.07347|0.11892|0.092219386887757|0.20353014260758|317.11536136578|613.61532029885|5226.0715443204|0.595|0.351|0.11006|37|14|0.0041019626168224|0.040408990654206|565.5|2024-04-29|-0.06767|2023-11-24|0.19992|2023-11-22 2024-05-01 14:29:32|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-31338.925527557|57|696.66497654057||0|0|0.05907|30468.0996|-0.04641|31|0.15022554548524|110|42.25|-0.00196|0.02176|-0.0085190029236639|4.0592858714383E-6|81.980143973112|93.589448232021|144.52658670274|0.542|0.333|0.09228|24|12|0.00053285046728972|0.029497925233645|39876.1015625|2023-12-29|-0.08517|2020-03-23|0.15716|2023-12-27 2024-05-01 14:29:33|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|59.64812442927|32|1.8405625186312|0.1023|1|1|0.10225|63.6|-0.05678|5|-0.034379091051926|12|29.03|-0.01214|0.01665|-0.013895193629161|0.01273522312756|72.933983014341|116.61987300022|75.177304516827|0.543|0.4|0.08005|35|8|-5.4212034383954E-5|0.026942893982808|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-05-01 14:29:34|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-17.819713978112|36|0.32578101420725|0.0365|-1|1|0.03652|17.15|-0.03581|80|0.0077055892028275|13|42.13|0.04519|0.09117|0.10738788169107|0.16913398421747|249.73875487129|310.6645686415|150.43859817902|0.625|0.417|0.11337|24|9|0.00077090822179732|0.033186118546845|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-05-01 14:29:35|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-16.721607328015|20|0.89028084656318|-0.0677|-1|1|-0.06772|14.82|0.44283|39|0.44282747188767|39|32.66|-0.01657|0.0541|0.042467966022191|0.14818412833443|94.369403637043|278.84662389422|80.021594646406|0.594|0.344|0.201|32|13|0.0010601597744361|0.067262415413534|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-05-01 14:29:37|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-265.33606731724|29|4.0008201951731||0|0|0.08169|258|0.11932|74|0.11932275779694|74|30.09|0.01643|0.03208|0.025811430814199|0.032066634322398|165.05618613895|155.80904278853|90.845070422535|0.618|0.441|0.05005|34|15|4.3701236917222E-5|0.017127202664129|366.67001342773|2022-05-06|-0.13504|2020-03-06|0.10257|2020-03-24 2024-05-01 14:29:37|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|42.007271948091|62|2.4385642194716|0.7108|1|2|0.68301|48.05|0.05973|45|0.059730219325241|45|39.24|0.04471|0.06894|0.081113068929086|0.13602732757207|310.08162299703|262.9333115268|313.50972625995|0.64|0.32|0.06965|25|11|0.0013081573896353|0.024163310940499|49.75|2024-04-22|-0.1|2022-05-09|0.1|2020-08-12 2024-05-01 14:29:40|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-11.026278434482|24|0.53523168517236|0.0199|-1|1|0.01986|10.86|-0.00894|22|-0.0089445777048356|22|32.53|0.00079|0.04513|0.075531383553033|0.11998461349011|201.00440521694|255.95093369186|153.60678066469|0.531|0.375|0.19342|32|14|0.0013296522556391|0.060616635338346|42|2022-11-24|-0.20751|2020-07-16|0.24663|2020-06-26 2024-05-01 14:29:41|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-399.82628736016|51|14.2811956411|0.2141|-1|1|0.21406|380|-0.14132|26|-0.012409245671768|10|30.94|0.07162|0.1387|0.14841430227863|0.25462475945297|248.50852707327|571.41834729603|865.60361456022|0.594|0.438|0.15715|32|14|0.00292825|0.052825701923077|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-05-01 14:29:42|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1938.9134358738|30|58.392053461761|-0.0476|1|1|-0.0476|2061|-0.07523|31|-0.075230882443664|31|61.94|0.00618|0.02956|-0.0050328298425282|-0.035163520074258|92.304688174208|82.984455848931|93.596730245232|0.588|0.294|0.09418|17|9|0.00012391866913124|0.034895776340111|2270|2021-10-08|-0.10249|2020-03-27|0.12974|2020-03-24 2024-05-01 14:29:44|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.094781249698|79|0.091739545287042||0|0|0.1322|5.31|-0.02397|35|-0.023965169903618|35|46.62|0.0069|0.0304|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|136.15384135726|0.619|0.381|0.07764|21|10|0.00048907284768212|0.024162213812677|5.4299998283386|2024-04-30|-0.11864|2020-03-16|0.10092|2020-05-18 2024-05-01 14:29:45|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|763.63846505569|18|20.293479395276|-0.0042|1|1|-0.00422|815|-0.01257|31|-0.0125692161677|31|41.67|0.05521|0.08933|0.073281953504498|0.11194704972335|162.06564826594|166.62984815457|215.30703087417|0.571|0.381|0.09791|21|10|0.0011307399103139|0.032663352017937|1580|2021-07-16|-0.08261|2021-05-14|0.19819|2021-02-17 2024-05-01 14:29:46|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1204.5601933057|43|29.93707710646||0|0|0.15037|1147|0.07893|129|-0.035483870967742|16|43.33|-0.0338|-0.01247|-0.03855540328728|-0.038545756955267|63.900114712887|75.626247190916|59.276485788114|0.458|0.292|0.09604|24|9|-0.00026686691312385|0.033677865064695|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-05-01 14:29:47|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-119.29877623885|21|4.2662587462827|0.1765|-1|1|0.17647|105|0.75862|171|0.75862068965517|171|39.58|0.04961|0.07007|0.067568495940597|0.11268264556161|261.48941468216|246.49116935932|222.69352407628|0.692|0.385|0.06741|26|13|0.0009891229742612|0.024721096282174|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-05-01 14:29:47|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.5657589390344|16|0.22308031868713|0.1072|1|2|0.00483|4.16|0.0285|34|0.02850353550398|34|38.81|0.02629|0.07504|-0.02965981556126|0.027937184937441|48.449197250392|116.9621231361|58.923511064142|0.556|0.333|0.17425|27|11|0.00029603951081844|0.055920545625588|14.699999809265|2021-01-25|-0.11262|2021-08-18|0.20805|2020-03-24 2024-05-01 14:29:49|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|82.855331697869|12|3.5148899426701|0.2317|1|2|0.13916|94.55|-0.21701|6|0.36512267722947|36|34.71|0.03698|0.08429|0.039409765788181|0.099243935946951|123.47974023252|202.33565833277|81.578948927491|0.613|0.387|0.14292|31|13|0.00053086476540938|0.046881968721251|130|2021-07-14|-0.23644|2020-03-16|0.32768|2020-04-14 2024-05-01 14:29:50|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.703894140854|109|0.083342431162578|0.1903|1|1|0.19033|3.94|0.03909|71|0.039087989116308|71|38.04|-0.03644|0.03637|-0.0084883383523365|-0.013076898367191|83.196154283842|84.319404843422|167.65958370694|0.48|0.36|0.11638|25|10|0.0010327667610954|0.037743106704438|4.2199997901917|2022-01-05|-0.3893|2020-06-18|0.29464|2020-03-20 2024-05-01 14:29:52|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.4863031971861|46|0.048626696868006||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|-0.0005499433427762|0.024573465533522|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-05-01 14:29:53|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-62.848966232027|11|1.0207045942982||0|0|-0.00494|61|0|35|0|35|37.07|-0.00469|0.02063|-0.039343893978345|-0.010593690241265|44.081288770187|86.559533306364|128.28601677969|0.679|0.393|0.06953|28|14|0.00038187977099237|0.021501870229008|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-05-01 14:29:54|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-4460.2675857379|21|100.04177100089|0.0092|-1|1|0.00918|4424|0.14642|100|0.1464234385018|100|75.86|0.05717|0.07425|0.03826072305716|0.0483913745755|136.50024360363|127.93197502498|70.055423594616|0.786|0.5|0.11263|14|11|-9.9140480591497E-5|0.03582926987061|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-05-01 14:29:56|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|32.364001820216|2|0.52079994984584||0|0|-0.02485|33.35|0.03196|16|0.031958611809015|16|41.88|0.08681|0.13943|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|110.43045573379|0.44|0.32|0.09021|25|3|0.00043093511450382|0.029912576335878|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-05-01 14:29:56|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|14.599614107653|41|0.25012859899316|0.2379|1|1|0.2379|15.35|0.02542|68|0.025423744566583|68|37.37|0.00117|0.0155|0.0022449887851851|-0.005759510917269|101.99063853195|94.588608607975|131.4343789714|0.444|0.333|0.03649|27|9|0.00031896091515729|0.012167473784557|15.449999809265|2024-04-30|-0.08517|2020-03-19|0.09717|2024-03-05 2024-05-01 14:29:57|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-21.650927400257|1|0.46697580008583||1|0|0|20.1|-0.06512|2|-0.065116261326989|2|43.67|0.03193|0.05242|0.0415095477509|0.06412895397552|150.06769187661|157.10971208775|118.23529636159|0.542|0.375|0.07568|24|10|0.00035004770992366|0.026437509541985|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-05-01 14:29:58|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-16.995094501885|58|0.47304788600465|0.2251|-1|1|0.22506|16.7|0.01891|42|0.018912511855548|42|31.31|-0.02477|0.00821|-0.017620189622031|-0.0024321761295371|75.28569279492|96.768748373099|93.48032192145|0.406|0.219|0.09154|32|12|0.00024751652502361|0.030473078375826|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-05-01 14:29:59|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-1.7644057904565|8|0.064561899061155|-0.1032|-1|1|-0.10323|1.71|-0.03727|23|-0.037267118916596|23|40.04|-0.00605|0.02984|-0.035082030747016|-0.037695683572762|56.145478795499|64.1835276852|17.360405806318|0.577|0.423|0.12768|26|11|-0.0013058110687023|0.038194141221374|9.8500003814697|2020-01-03|-0.14646|2023-04-25|0.14286|2020-08-26 2024-05-01 14:30:01|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-162.58244233978|7|2.2654236524526|-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|-0.00013134413727359|0.015878836987607|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-05-01 14:30:02|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|95.068783264485|1|3.3937389118383||0|0|0|105.5|-0.06699|10|-0.066990306076494|10|33.84|0.00473|0.0471|0.016757956367448|0.022883343700749|116.78702957277|118.11300217274|155.14705882353|0.516|0.355|0.11857|31|9|0.00089287893231649|0.040555738798856|200|2021-11-02|-0.09963|2020-03-12|0.1|2021-05-18 2024-05-01 14:30:03|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|254.33352350881|90|7.5554921637293|0.3365|1|1|0.33652|280|-0.05542|45|-0.019753086419753|23|29.03|-0.01579|0.00701|0.0016687481507158|0.011130480186546|96.89593794215|108.88879217021|155.55555555556|0.545|0.333|0.06816|33|10|0.0005976599808978|0.022793553008596|282|2024-04-29|-0.09865|2023-07-21|0.1|2021-03-03 2024-05-01 14:30:03|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.6919307202864|17|0.10435646471818|0.0288|1|1|0.02881|5|0.028|105|0.23870968783931|113|44.87|0.00781|0.03461|0.011984671972045|0.02859420298221|108.47919006339|122.57831860838|128.2051250701|0.522|0.391|0.08785|23|8|0.00048416030534351|0.028486164122137|5.5500001907349|2023-09-25|-0.19403|2020-03-12|0.10811|2020-03-20 2024-05-01 14:30:04|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-31.46930332711|3|0.59541173505073||0|0|-0.01542|30.3|0.07655|43|0.076552721822021|43|40.62|0.07365|0.11075|0.16084221679535|0.19220623094104|755.16772950932|419.13365822595|263.47825423531|0.615|0.385|0.096|26|7|0.0012102079395085|0.028332967863894|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-05-01 14:30:06|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|143.31751316215|29|3.8926781703959||0|0|-0.06522|150.5|-0.12195|7|-0.057579652398559|10|30.91|0.01093|0.03013|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|197.24769853274|0.667|0.394|0.08|33|17|0.00088184160305343|0.02678054389313|173.5|2023-12-14|-0.0998|2020-03-19|0.09717|2023-11-02 2024-05-01 14:30:07|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.9678153461619|22|0.067394830571154|0.0579|1|2|0.01695|4.2|0.0329|52|0.032895892418388|52|35.76|0.00136|0.0224|0.031065497673996|0.049850048000074|145.12646939172|150.37463278707|148.83556275923|0.483|0.31|0.05724|29|9|0.00050409262759924|0.020138667296786|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-05-01 14:30:08|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-27.80732929657|11|0.58392946402295|-0.0527|-1|1|-0.05271|27.16|-0.06119|6|-0.061190704292243|6|35.5|0.02566|0.05331|0.029403006825846|0.028176766059409|153.6775152181|134.22308212316|127.87194039589|0.633|0.433|0.08317|30|12|0.00053541395348837|0.027696009302326|28|2024-02-19|-0.16138|2020-03-09|0.19919|2020-03-20 2024-05-01 14:30:09|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-38.032742261599|41|0.9862921480706|0.0793|-1|1|0.0793|36.69|-0.05332|16|-0.053318965996659|16|52.45|-0.01947|0.01277|-0.035696370786375|-0.043667659207264|68.303274403254|75.666301545067|158.07841479518|0.5|0.3|0.09836|20|7|0.00059104683195592|0.03365101010101|48.990001678467|2021-01-04|-0.07339|2020-03-12|0.17434|2020-03-25 2024-05-01 14:30:10|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.096987200633|16|0.3480094053759|-0.0278|1|2|-0.07508|15.4|0.09265|38|0.092651808197017|38|38.3|0.01895|0.04927|0.043439526001359|0.032037249961943|175.66641098998|129.54813853633|165.05894688596|0.593|0.37|0.09123|27|13|0.00081726406101049|0.030504547187798|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-05-01 14:30:12|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|37.401968996168|2|0.37434354078733|0.0019|1|2|-0.01032|38.35|-0.00803|10|-0.0080330654141395|10|29.94|-0.00967|0.00552|-0.012784046175865|-0.015716383342639|77.479991094684|78.289495784146|56.067247980413|0.543|0.429|0.03735|35|9|-0.00049121067683508|0.012701868446139|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-05-01 14:30:13|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-4.0323731422861|28|0.096025148902415||0|0|0.00158|3.78|0.2495|86|0.24950496669969|86|37.36|0.09609|0.14118|0.10502208412278|0.10336060299657|362.44346017624|299.82958637748|7.5507878571606|0.571|0.464|0.12718|28|10|-0.001394147250699|0.04388991612302|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-05-01 14:30:14|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|31.016669089314|58|0.91111030356206||0|0|0.37728|33.95|0.17807|99|0.17806755704264|99|39.64|0.00461|0.02703|0.016143339091067|0.021260590342897|111.77859354483|111.6097557306|131.33462383728|0.32|0.24|0.04336|25|5|0.00033664122137405|0.015679599236641|34.099998474121|2024-04-30|-0.06303|2023-07-18|0.05322|2020-05-15 2024-05-01 14:30:15|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3522.2157194999|20|149.25484829284|0.1399|1|1|0.13986|3989.75|-0.16458|11|-0.12128694461468|6|42.04|0.02736|0.07459|0.09283215355187|0.16148559904215|237.69011804841|386.20820383269|895.86272179627|0.64|0.48|0.11339|25|12|0.0024185327102804|0.039923542056075|4117|2024-04-24|-0.14412|2020-03-12|0.19142|2021-10-26 2024-05-01 14:30:16|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-31.749375590244|48|1.2185428491945|0.2449|-1|1|0.2449|31.45|-0.01645|12|-0.016453577415748|12|45.5|0.05045|0.08368|0.090660508290865|0.065644099997|374.75487511232|178.95469483962|32.692309522484|0.864|0.5|0.12458|22|14|-0.00062321564885496|0.038095410305343|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-05-01 14:30:18|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1038.9801824892|20|43.33346775436|-0.0572|1|1|-0.05722|1076.8|-0.06212|28|-0.02374037622702|15|55.32|0.04973|0.07586|0.11712377013839|0.19167535019615|278.45920291112|234.94119795267|215.82293502316|0.632|0.316|0.11682|19|10|0.00093142990654206|0.038863691588785|1296|2023-09-21|-0.14007|2020-03-30|0.1|2020-06-02 2024-05-01 14:30:19|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-8703.2768417592|41|257.4102725475||0|0|0.09703|8366|0.00518|16|0.0051813471502591|16|57.89|0.07617|0.10183|0.10696611929319|0.20784164805257|149.64083862834|202.29262609291|103.28395061728|0.611|0.389|0.12017|18|9|0.00051552680221811|0.046794426987061|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-05-01 14:30:20|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|868.41242444767|13|39.145398796811|-0.0286|1|2|-0.07115|915.75|0.07405|28|0.074049401620461|28|30.23|0.12603|0.18418|0.17786129858238|0.23718141633729|317.53068397683|279.43262746328|1225.9631265217|0.371|0.257|0.12272|35|7|0.0029156822429907|0.04501991588785|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-05-01 14:30:20|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-145.76451044122|11|5.1789178191284||0|0|-0.04545|138|0.03489|40|0.034892856318962|40|32.44|0.00327|0.04941|0.041231049243949|0.063409774995968|162.03604487476|192.68842695572|133.61328597067|0.5|0.406|0.11273|32|4|0.00073690839694656|0.039190009541985|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-05-01 14:30:21|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-88.529545526242|85|2.154274914723|0.2498|-1|1|0.24978|84.4|0.51971|72|0.5197097388054|72|34.18|0.04662|0.10769|0.12423478532649|0.16695641767012|371.65883956892|440.44949289452|270.40882293575|0.607|0.464|0.12923|28|8|0.0015701056676273|0.042708808837656|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-05-01 14:30:23|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|32.525790653204|78|1.3624214309859|0.163|1|1|0.16304|33.17|0.05999|27|-0.030980496004467|31|25.26|-0.0245|0.01593|0.013924254608203|0.013761452658155|106.42677387608|103.82646892497|158.16163186153|0.581|0.355|0.13638|31|11|0.0010175581395349|0.044417558139535|50.990001678467|2021-03-12|-0.15698|2023-04-17|0.16728|2023-03-17 2024-05-01 14:30:24|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.0861861803368|46|0.081729727732786|0.2199|1|2|0.2|2.34|-0.05978|24|0.010748468314328|79|44.26|0.04206|0.10158|0.14064729441343|0.28875915783655|210.48328768888|301.94525433479|208.92856287561|0.391|0.217|0.14813|23|5|0.0013669708372531|0.049305014111007|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-05-01 14:30:25|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|11424.005535217|122|789.02574544056||0|0|0.27889|13390|-0.12298|22|-0.12298136645963|22|46.29|0.17158|0.2309|0.46974343197453|0.65219112593127|523.33472232562|509.91491349622|65.945744772537|0.333|0.238|0.1936|21|6|0.00065346752058554|0.0589889021043|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-05-01 14:30:26|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|81.17374632016|4|2.5587507179872|0.0253|1|1|0.02535|89|-0.11771|5|-0.11770727082102|5|31.67|0.05459|0.09409|0.10360282418105|0.15843879189148|187.38419171752|291.03560351568|228.49806997869|0.576|0.455|0.12286|33|14|0.0013429007633588|0.040613645038168|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-05-01 14:30:27|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.7601369248456|23|0.052142299207129|-0|-1|1|0|1.67|-0.02126|41|-0.021262239540301|41|47.36|0.05774|0.10131|0.078297271404358|0.16891498197518|151.52440708731|218.09906799804|211.39239388921|0.591|0.364|0.16994|22|11|0.0014590037593985|0.052150479323308|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-05-01 14:30:29|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.62957126460912|43|0.016142912830109|-0.024|1|1|-0.02405|0.69|-0.05263|16|-0.052631575016175|16|44.78|0.02538|0.05564|0.014670230008288|-0.00089081459970394|110.96535427351|97.409805710797|72.861666120343|0.391|0.348|0.06595|23|7|-0.00012773320895522|0.021643330223881|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-05-01 14:30:30|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-108.11638237609|7|6.1677307954205||0|0|-0.17984|103|0.18293|20|0.18292682170395|20|34.77|0.00879|0.04996|0.018079040170046|0.082522686319453|113.06005406949|209.16132791807|264.44158660455|0.6|0.367|0.08307|30|12|0.0011981982840801|0.026861820781697|111|2024-04-16|-0.09953|2024-04-16|0.1|2021-02-17 2024-05-01 14:30:31|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-2702.0617229391|12|97.020574313022||0|0|0.04278|2394|-0.134|12|-0.1340027700831|12|44.63|0.00805|0.0657|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|67.741935483871|0.583|0.375|0.14611|24|7|0.00028771719038817|0.04999292051756|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-05-01 14:30:31|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-42.434407776448|93|1.131954155937||0|0|0.28571|40|-0.13178|5|-0.13178294573643|5|36.77|0.05767|0.08928|0.11938280504607|0.16736916787986|264.84866500526|254.74201161873|148.14814814815|0.615|0.423|0.08053|26|11|0.00058166984732824|0.02334751908397|99.5|2022-04-21|-0.16558|2022-04-28|0.13333|2022-03-18 2024-05-01 14:30:32|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.810350579881|49|0.76939473066835||0|0|0.24684|19.7|0.08848|21|0.088476564681732|21|40.04|0.02822|0.05929|0.065108514298596|0.12957245969929|194.94950061108|241.13444900642|188.51675715317|0.6|0.36|0.10251|25|9|0.00092017159199237|0.027779285033365|35.299999237061|2021-05-12|-0.0998|2021-05-17|0.1|2020-06-19 2024-05-01 14:30:34|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|143.80305140997|1|4.5656495300092||-1|0|0|158.5|-0.01278|35|0.20384615384615|94|36.17|0.01494|0.03662|0.040404752500211|0.076419631754217|182.11979473868|173.01154469358|104.6204620462|0.621|0.276|0.09413|29|14|0.0003565490943756|0.030273555767398|242|2020-07-09|-0.09886|2020-03-19|0.09943|2020-07-06 2024-05-01 14:30:35|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-52.980050220622|40|1.5620480840462||0|0|0.14|51.6|-0.02409|7|-0.0240918579927|7|25.23|0.03095|0.09053|0.098323888714177|0.11450632017794|416.75762294133|372.17560904094|183.75282795825|0.5|0.4|0.12363|40|13|0.0014649045801527|0.042741698473282|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-05-01 14:30:36|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-32.28559686927|14|0.73777638359253||0|0|0.01722|30.82|-0.05054|39|-0.050540488259096|39|53.8|-0.01049|0.01219|-0.0076638726775461|-0.016168393867142|87.809994786198|88.124795484316|128.00066794436|0.65|0.35|0.08978|20|11|0.0004101652892562|0.030511019283747|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-05-01 14:30:37|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-868.3761984446|22|17.1556229656||0|0|-0.08272|840.3|-0.0857|7|-0.085698750268721|7|43.71|-0.00446|0.03341|-0.0074038576105232|0.016078079856013|81.921377537249|112.79360283896|138.96450222988|0.667|0.417|0.0797|24|10|0.00046301869158878|0.027099514018692|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-05-01 14:30:38|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-40.907567410646|43|1.0334746185943|-0.0063|-1|1|-0.00633|39.75|-0.02829|14|-0.028290319377892|14|21.85|-0.05433|-0.02062|-0.030412676746502|-0.0035687025343277|31.210514592404|86.707969582659|162.90983861251|0.696|0.413|0.08875|46|24|0.0007512893982808|0.029487440305635|59.5|2023-07-18|-0.09862|2020-01-30|0.09983|2021-10-27 2024-05-01 14:30:40|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 2024-05-01 14:30:41|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|8.0962439597134|53|0.19538255624814|0.1918|1|2|0.17913|8.36|-0.02754|19|0.22978565975736|87|35.55|0.02769|0.04506|0.050489576371101|0.07808310273806|203.01429732397|221.05427971381|213.26529321349|0.586|0.414|0.08063|29|12|0.0009207756232687|0.02438215143121|8.6899995803833|2024-04-04|-0.0996|2020-03-17|0.14938|2023-03-06 2024-05-01 14:30:42|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|21.986632100379|2|0.30445615727523||0|0|-0.01082|22.85|-0.03909|17|-0.039094604338174|17|36.1|0.00623|0.01858|0.0043842961076816|-0.00049022288578473|104.1402020769|96.279722695971|66.618078395701|0.655|0.379|0.04199|29|15|-0.0003306106870229|0.012018816793893|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-05-01 14:30:43|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-122.70978004821|33|2.7649035068885|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|0.0008245558739255|0.036312435530086|219|2021-01-26|-0.1|2020-03-12|0.09988|2020-02-11 2024-05-01 14:30:44|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|65.285286988736|20|2.9297658175566|0.1023|1|2|0.03545|70.1|-0.16523|10|-0.04840676297822|5|29.4|-0.00242|0.03513|0.0099934212973331|0.041122158187874|95.200823017313|138.29456476346|245.82143357112|0.6|0.371|0.11459|35|12|0.0014046851145038|0.041534570610687|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-05-01 14:30:46|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1896.611997866|19|76.737527941708|0.144|1|2|0.12475|2110.25|-0.11681|24|-0.11680696019825|24|50.1|0.0984|0.13645|0.17105644459521|0.3137028430672|500.86163663833|661.48684872358|955.15984056613|0.714|0.429|0.10117|21|8|0.0024109158878505|0.03517391588785|2195.3500976562|2024-04-24|-0.11949|2020-03-23|0.18195|2020-09-02 2024-05-01 14:30:46|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.4593464275827|7|0.032803921122241|-0.0147|-1|1|-0.01471|1.38|-0.02857|17|-0.028571401810161|17|35.9|0.04719|0.07072|0.10434211958448|0.13984847097985|342.97170327407|289.59357829853|143.8998965154|0.567|0.367|0.09422|30|15|0.00067136657433056|0.029060046168052|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-05-01 14:30:47|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|79.904439888511|49|2.79851978285|0.3611|1|1|0.36111|88.2|-0.01559|39|-0.015590216907587|39|34.48|0.0126|0.04651|0.031973314807464|0.044492898322145|130.68806773781|134.22193908061|302.12534809077|0.31|0.241|0.05317|29|5|0.0012192270992366|0.019718053435114|89.699996948242|2024-04-12|-0.10982|2022-07-14|0.09984|2023-12-11 2024-05-01 14:30:48|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15365.604300954|46|383.78683874246||0|0|0.21569|16120|-0.03756|9|0.51064985516975|96|29.55|-0.00407|0.04071|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|88.668866886689|0.606|0.424|0.10478|33|9|0.00036458823529412|0.031874450980392|18980|2020-01-03|-0.20108|2020-03-18|0.3327|2020-03-26 2024-05-01 14:30:49|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.9807227878205|43|0.14028314267303|0.1698|1|1|0.16981|4.34|0.11667|55|-0.033379094424721|21|32.97|-0.04768|-0.01344|-0.0077327583242526|-0.010557059680926|77.975242797586|82.081628726352|99.770120637611|0.548|0.355|0.11752|31|11|0.00030790413533835|0.038317067669173|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-05-01 14:30:51|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5064.2822217084|20|182.20496141482|-0.0066|1|1|-0.00656|5506.6499|0.00195|17|0.069529022213187|81|33.9|-0.01536|0.00492|-0.0076870114941784|0.0161827768363|75.70353317845|111.26208552476|150.50834690493|0.677|0.387|0.08249|31|17|0.00053838317757009|0.027679514018692|6601.25|2020-09-21|-0.12286|2020-03-23|0.12124|2020-05-26 2024-05-01 14:30:52|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-18.817407416781|43|0.14378715290317||0|0|0.01891|18.68|-0.02158|44|-0.021582640735088|44|28.25|-0.0198|0.00562|0.0016245854764733|-0.013990868012202|98.776718393422|82.579326171247|62.938005771915|0.528|0.361|0.06594|36|12|-0.00026056657223796|0.019346978281398|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-05-01 14:30:53|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|236.35134998955|60|7.7969298768282||0|0|0.3378|249.5|-0.03611|4|0.040594652989829|53|34.1|-0.00195|0.02092|-0.0036535792445883|0.014395051008122|92.260749844462|117.24930494105|234.27230046948|0.517|0.414|0.05724|29|7|0.00093168893129771|0.019392290076336|272.5|2024-04-17|-0.1|2020-03-19|0.08209|2021-09-03 2024-05-01 14:30:54|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-44.938955661647|53|0.81186358040259|0.044|-1|1|0.044|43.45|0.00776|14|0.0077605831631946|14|35.57|0.04886|0.06882|0.11252763319223|0.12252735308476|354.33609067072|229.3969651884|83.424901704261|0.5|0.321|0.07129|28|9|5.6106870229007E-5|0.024575916030534|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-05-01 14:30:55|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.2188476420434|44|0.11844921433237|0.4611|-1|1|0.46115|0.846|-0.16043|12|-0.16042778157824|12|30.76|-0.00923|0.14318|0.047012039249695|0.078072842357222|56.803544086374|81.430071297551|14.053156452094|0.529|0.353|0.28898|34|12|0.0013751423324151|0.093531120293848|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-05-01 14:30:57|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|301.33105313856|25|7.6396489538145|0.1419|1|1|0.14186|326|-0.05545|13|0.082432999626437|38|32.06|0.0534|0.10527|0.1795860486955|0.29361662384243|647.39255465373|981.57053981565|2196.7654760647|0.485|0.333|0.10763|33|11|0.0032612107208872|0.034985693160813|327.75|2024-04-30|-0.11759|2020-03-12|0.09996|2022-05-30 2024-05-01 14:30:58|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-725.9007939258|40|25.203765726703||0|0|0.15291|650.1|0.45732|95|0.45732090405128|95|57.28|0.18561|0.23822|0.28539913660667|0.48825645483104|344.30202388075|411.21251288985|843.21604624612|0.444|0.278|0.11797|18|6|0.0024154112149533|0.041160953271028|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-05-01 14:30:58|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-466.78305907482|12|13.950077017697||0|0|0.03817|441|-0.01|31|-0.01|31|32.38|0.03003|0.05524|0.0093708320544038|-0.014394623423108|107.53699373651|83.788294830107|72.892561983471|0.563|0.313|0.1091|32|13|9.5998089780325E-5|0.034865606494747|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-05-01 14:30:59|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-10.375244793657|27|0.23876434840685|-0.05|-1|1|-0.05|10.08|0.04192|35|0.041915824592372|35|36.89|0.02588|0.05536|0.067790180777658|0.074477956910473|208.07326718745|186.72697054977|89.203537642158|0.5|0.393|0.08192|28|7|0.00016979225684608|0.027521000944287|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-05-01 14:31:00|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-24069.230035482|37|536.75288165742|0.0424|-1|1|0.04242|23700|0.10245|27|0.10244988864143|27|21.02|-0.35528|0.21956|-0.094601702782289|-0.041867551514038|8.8812719569514|66.314952396401|3.2708686543275E-11|0.3|0.18|0.20762|50|12|-0.013253422263109|0.031315197792088|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-05-01 14:31:02|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|684.38684761154|22|19.362195751353||0|0|0.07471|737.25|0.06254|60|0.0625369081474|60|61.71|0.07039|0.10192|0.1233940559178|0.25074504649982|236.43503079758|360.78900790521|411.3424733739|0.647|0.412|0.10274|17|5|0.001647953271028|0.039448457943925|763.95001220703|2024-04-09|-0.19694|2020-03-23|0.15673|2020-04-09 2024-05-01 14:31:03|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|480.8196008651|2|7.226799711634|0.0191|1|2|0.01112|500|0.06699|56|0.066989238203267|56|41.92|0.03575|0.06631|0.10917568883939|0.11246829209118|358.19257848512|221.82492862738|121.46211203516|0.52|0.32|0.07263|25|8|0.00043991420400381|0.02693037178265|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-05-01 14:31:03|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-16.881566099603|81|0.40722756112746|0.1942|-1|2|0.19133|15.85|-0.01508|27|-0.01507533883474|27|30.25|0.02213|0.05057|0.048345859069115|0.065685737948399|187.70271552485|191.78750876453|113.21428843907|0.594|0.438|0.09066|32|14|0.00039952290076336|0.028014780534351|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-05-01 14:31:04|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1776.5099291288|20|43.688361026064||0|0|0.12368|1905.25|0.11493|76|0.11493047575187|76|50.05|0.02338|0.05309|0.13887717547507|0.25332075392566|334.35952498839|431.67572870594|876.66382757771|0.524|0.333|0.10736|21|7|0.0022687663551402|0.035997345794393|1940|2024-02-07|-0.11531|2020-04-03|0.11644|2020-03-13 2024-05-01 14:31:05|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-18.500158823811|14|0.62954313801378||0|0|0.05405|17.5|0.05955|33|0.059550718797432|33|32.34|0.00678|0.05134|0.0090714360830516|0.023258181398954|100.82064203067|119.86402089006|169.90290947511|0.563|0.344|0.10757|32|11|0.00096777671755725|0.03661643129771|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-05-01 14:31:07|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-13.754088761034|91|0.27802308702466||0|0|0.11184|13.5|-0.07316|11|-0.073158972316809|11|36.88|0.00468|0.0326|-0.0004925085353351|0.029022362844243|91.42372234575|124.83376086919|70.496084955202|0.538|0.385|0.08042|26|12|-0.00011959961868446|0.024019790276454|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-05-01 14:31:08|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-21.218816109005|38|0.61787517141108||0|0|0.09756|20.72|0.17503|42|0.17502548662767|42|30.74|0.02752|0.07048|0.079663096598846|0.12288676544477|298.64808076817|328.41172078276|635.97298859382|0.471|0.324|0.12132|34|9|0.0021267375231054|0.037520785582255|26|2024-02-23|-0.09975|2024-03-26|0.1|2023-08-11 2024-05-01 14:31:09|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-94.183980439915|8|1.8676970202355||0|0|-0.07208|93.7|0.08571|41|0.085714304669303|41|28.89|-0.01583|0.0037|-0.00089225996559652|0.01184032847271|94.125396503362|115.71312524602|120.9032218687|0.611|0.389|0.04758|36|14|0.00027521489971347|0.015802263610315|95.400001525879|2024-04-10|-0.13139|2022-07-04|0.0698|2021-04-23 2024-05-01 14:31:10|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|118.86575767842|16|3.0874954268271|0.0429|1|2|0.03574|121.7|-0.04142|29|0.094322374904825|77|36.38|0.04328|0.08112|0.11657511809948|0.18337448274608|296.3905216138|394.29616140411|294.02856333019|0.517|0.379|0.11248|29|13|0.0014152710280374|0.038761635514019|137|2023-09-28|-0.15078|2020-03-12|0.2|2020-11-23 2024-05-01 14:31:11|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.3775338432571|46|0.12876299506103|0.0928|1|2|0.07763|4.72|-0.06596|6|0.0062630918679056|52|53.63|0.02837|0.05781|0.10575918533338|0.16511011592394|203.32677911061|172.65619540225|79.061975813573|0.421|0.211|0.08302|19|5|-3.7734962406015E-5|0.027968280075188|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-05-01 14:31:13|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|28.118854182765|2|0.42330364897783|-0.0068|1|1|-0.0068|29.2|-0.00911|39|-0.0091129945182532|39|33.74|0.00705|0.0272|0.030371235603069|0.044273582007817|149.4413973069|148.86976774197|150.12853273804|0.613|0.387|0.06505|31|10|0.00054883476599809|0.021917172874881|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-05-01 14:31:14|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.6362594878079|28|0.062454083645911|0.0659|1|1|0.06587|1.78|-0.03307|33|-0.033067291881764|33|41.48|0.04658|0.08582|0.013607509052562|0.022250465324774|107.16234909122|116.97478096019|78.070175163413|0.72|0.4|0.16244|25|17|0.00036912593984962|0.046767189849624|6.3800001144409|2021-02-22|-0.13415|2022-03-14|0.279|2021-02-03 2024-05-01 14:31:15|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.9475559176276|2|0.12973321136029||0|0|0|5.31|-0.03273|24|-0.032728448470737|24|32.21|-0.02665|-0.00703|-0.01499468069786|-0.011938882416229|65.36518305967|79.021794944083|78.318580803254|0.667|0.394|0.09369|33|17|-1.1381578947368E-5|0.030293486842105|8.7700004577637|2020-08-06|-0.06857|2021-07-27|0.12706|2022-11-07 2024-05-01 14:31:16|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-216.73668059682|33|9.0754383418711||0|0|0.13974|197|0.03153|29|0.031531531531531|29|28.06|-0.03276|0.01516|-0.012461029839629|0.037100189239323|61.321439365078|143.85982622903|1169.139439407|0.611|0.389|0.13567|36|13|0.0029241554702495|0.044103138195777|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-05-01 14:31:16|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.55367782587408|1|0.0062740548630597||0|0|0|0.575|0.05636|27|0.056355223102954|27|12.15|0.00479|0.02783|0.025998579101333|0.032064534147706|285.40450627478|255.43781094392|100|0.495|0.352|0.03053|91|13|0.00022652802893309|0.0090785985533454|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20 2024-05-01 14:31:19|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.7040441141386|41|0.061206909071285|0.1164|-1|1|0.11644|2.58|0.09774|78|0.097744354163081|78|45.82|0.05829|0.08577|0.094385516118972|0.074907952587231|253.48640423404|172.03843689238|87.162158461362|0.5|0.364|0.10479|22|8|0.00013708969465649|0.031675734732824|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-05-01 14:31:19|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-73.697801265619|18|0.67369218776637|-0.0041|-1|1|-0.00412|73.1|-0.011|18|-0.010998747936835|18|30.26|-0.00381|0.01565|0.007331653800222|0.01305095108866|115.82513234277|121.27095239184|110.92564003267|0.676|0.471|0.04406|34|15|0.0001869120458891|0.01532603250478|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-05-01 14:31:20|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|16.261861345128|9|0.31271282137906|0.0427|1|1|0.04268|17.1|0.01943|25|0.019434801328053|25|33.55|0.00837|0.03317|0.0049428335465268|0.0027006324243252|104.59840526152|99.36522595566|139.02439118945|0.581|0.355|0.06262|31|12|0.00048235687022901|0.020548625954198|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-05-01 14:31:21|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-160.54707470589|14|6.1727101705909|0.055|-1|1|0.05505|154.5|0.18965|37|0.18964973217418|37|32.38|0.00387|0.04162|0.043745832252411|0.062303374566221|176.9047286959|171.04417016002|125.60975609756|0.563|0.344|0.11356|32|13|0.00064154432793136|0.038676329837941|190|2024-03-05|-0.09951|2020-03-16|0.1|2021-10-07 2024-05-01 14:31:22|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-6697.70429123|6|184.79643060477|-0.0498|-1|1|-0.04979|6667.8999|-0.03028|76|-0.030282457657443|76|44.38|-0.0164|-0.00181|0.0010873224432616|0.0084319394779974|97.978885172935|106.5925297401|101.10927114315|0.667|0.417|0.0679|24|14|9.3242990654205E-5|0.021809140186916|7335.6499023438|2024-01-08|-0.06046|2020-03-23|0.07422|2024-04-30 2024-05-01 14:31:24|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 2024-05-01 14:31:25|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-23.712447894653|44|0.67748252982587||0|0|0.20586|21.68|0.38521|50|0.38521224659509|50|32.69|-0.00016|0.03241|0.0088981752922103|0.021312944212405|94.660007517074|107.24474038149|51.107970865136|0.5|0.344|0.11616|32|13|-0.00026331496786042|0.037180808080808|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-05-01 14:31:26|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|714.09724493267|13|39.808864042928|0.0601|1|1|0.06007|780|-0.10505|11|-0.01671176298926|27|46|-0.00742|0.02451|0.038911795295356|0.082084218172233|168.16449453269|209.89214630557|289.33055401353|0.739|0.435|0.11183|23|12|0.0013060654205607|0.041685196261682|900.95001220703|2024-04-18|-0.18131|2020-03-19|0.14872|2021-08-04 2024-05-01 14:31:27|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|147.87091349363|157|3.7096955021233|0.5071|1|1|0.50711|159|0.15783|189|0.15783275954117|189|33.04|-0.00255|0.02238|0.018584948815626|0.034012496336341|130.31279049173|144.34238160733|255.21669654438|0.63|0.444|0.05519|27|10|0.0010055820610687|0.019417414122137|163|2024-04-22|-0.07955|2020-03-19|0.08889|2020-03-20 2024-05-01 14:31:27|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.65183784225346|25|0.017393446081914|0.0317|-1|1|0.03175|0.61|0.02817|85|-0.077647596996888|76|43.33|-0.04094|-0.00059|-0.031988023417868|-0.01871771303706|62.165688695198|78.793935310595|160.52632156832|0.458|0.292|0.11525|24|7|0.00072556390977444|0.035788505639098|1.0099999904633|2021-09-29|-0.10526|2020-11-30|0.13333|2021-08-05 2024-05-01 14:31:29|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|28.413746984259|27|1.2754172777284|0.3666|1|1|0.36664|32.28|-0.09864|9|-0.098637825693705|9|30.17|0.02853|0.07287|0.10931248389136|0.15529526391745|641.32045556645|595.04269365277|1469.2762124241|0.6|0.4|0.11058|35|15|0.0029383086876155|0.038264639556377|32.880001068115|2024-04-15|-0.1|2021-12-17|0.1|2024-01-08 2024-05-01 14:31:30|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|577.80921130799|19|19.894736607602|0.1491|1|1|0.14906|622.1|-0.06726|14|-0.067255437522139|14|38.96|0.02018|0.05862|0.010738517215514|0.025019506831347|99.203165778345|119.48412938649|119.02565682047|0.704|0.407|0.11125|27|13|0.00050336448598131|0.04044108411215|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-05-01 14:31:31|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-151.09676236607|8|5.7285372465764||0|0|-0.10385|143.5|0.15556|52|0.15555555555556|52|32.53|0.02711|0.06268|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|367.00768695676|0.406|0.344|0.07645|32|7|0.0014749904580153|0.024783091603053|150|2024-04-12|-0.11268|2021-07-22|0.1|2020-05-15 2024-05-01 14:31:32|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 2024-05-01 14:31:33|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-183.47927461775|57|5.0404887195417||0|0|0.06918|170.2|-0.09633|27|0.14727013382526|24|33.8|0.01933|0.07114|0.059228389203642|0.081431426236878|175.2728632398|209.42257025974|57.664125103476|0.5|0.433|0.15123|30|10|0.00028184112149533|0.05228146728972|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-05-01 14:31:35|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.9316717126089|60|0.051752387128629||0|0|0.02027|2.9|-0.05128|24|-0.051282004256689|24|49.45|0.00705|0.0283|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|111.53846929765|0.7|0.45|0.0827|20|10|0.00027345419847328|0.026736383587786|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-05-01 14:31:36|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.1306065965036|29|0.28757933590359|0.1312|1|1|0.1312|7.76|-0.0765|14|-0.076495158046978|14|38.37|-0.02562|0.01791|-0.013053670630171|0.01866947256554|62.187288066425|107.94177363492|162.00418143385|0.63|0.444|0.1285|27|11|0.00089595864661654|0.041217922932331|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-05-01 14:31:37|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1017.3997412858|1|31.558423640399||-1|0|0|1120.7|0.05601|64|0.08281642168545|39|36.9|0.02789|0.06206|0.055459656929741|0.14137408820759|222.80672972005|439.72234487963|340.27748694537|0.69|0.414|0.10994|29|12|0.0014892803738318|0.036815953271028|1511|2022-01-14|-0.13682|2020-02-28|0.14676|2022-05-17 2024-05-01 14:31:38|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|661.17433810766|14|21.108553964115|0.1748|1|2|0.1249|725|-0.04611|14|0.39700374531835|76|42.76|0.04394|0.09108|0.099060192732688|0.15777511775826|285.82983915106|309.62117024271|2049.7597452468|0.48|0.32|0.11192|25|9|0.0030923752310536|0.036155046210721|737|2024-04-30|-0.10005|2021-12-21|0.09971|2023-02-15 2024-05-01 14:31:38|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2808.038189669|106|76.405124954939|0.1486|-1|1|0.1486|2796|-0.01084|15|-0.010843373493976|15|54.28|0.03046|0.06072|-0.023932835499111|-0.018118284302418|76.076214711784|85.669417721926|99.537201851193|0.556|0.389|0.11269|18|10|0.00037954713493531|0.041416848428835|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-05-01 14:31:40|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2967.7722914036|14|111.90089472746|0.0692|1|2|0.02831|3285|0.07592|45|0.075922535889777|45|45.96|0.01921|0.05177|0.046629016381657|0.060981348998258|175.38918360807|158.33626804819|134.60570779929|0.696|0.435|0.11856|23|14|0.00057207476635514|0.041018308411215|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-05-01 14:31:41|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-19.478909948345|13|0.42226622214508||0|0|-0.03189|19.09|-0.01596|59|-0.015957406874207|59|44.33|0.0253|0.05252|-0.033585863579751|-0.012160822758643|64.090489084615|89.660886443534|24.040938216541|0.5|0.292|0.11484|24|9|-0.00044394981412639|0.034461384758364|24.416612625122|2022-06-02|-0.57617|2023-05-08|0.13418|2021-09-01 2024-05-01 14:31:42|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.8960250884856|21|0.091355759191298|-0.0147|-1|1|-0.01465|2.77|-0.05862|19|-0.058620714035667|19|43.5|-0.00591|0.05991|0.053137559914411|0.049948792356979|175.40507682536|129.3669800775|46.166666348775|0.667|0.417|0.13201|24|12|-0.00027423872180451|0.04113927631579|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-05-01 14:31:43|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|244.22976836984|23|9.7235713201037|0.1251|1|2|0.08866|266.45|0.07342|44|0.26027318239236|37|38.81|-0.00442|0.02793|0.034807426978188|0.10201425111244|157.50420162993|227.1288002298|47.479901502135|0.63|0.333|0.09641|27|10|0.00038340186915888|0.035637130841121|279.60000610352|2024-04-26|-0.80423|2020-02-03|0.13061|2020-04-13 2024-05-01 14:31:44|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|121.32212939137|13|3.5445598928873|0|1|1|0|129.5|0.03774|42|0.037735849056604|42|29.57|0.00628|0.03715|0.076726348330667|0.089809152030401|267.18283943387|237.48256406941|275.32619290195|0.486|0.371|0.10836|35|14|0.0014423304680038|0.037676322827125|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-05-01 14:31:46|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|106.57541127381|21|5.8721909252179|0.2115|1|2|0.11394|109.5|-0.14302|22|-0.025671368947203|9|26.36|-0.03676|-0.00604|-0.0086883782204868|-0.010207024539791|68.0751325835|84.126255180123|83.851856802715|0.615|0.308|0.1047|39|17|0.00017086832061069|0.033248864503817|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-05-01 14:31:47|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-722.61404655464|37|15.444785923831|0.047|-1|1|0.04701|702.5|-0.0585|32|-0.058496694653423|32|51.7|-0.01899|0.01661|-0.014275817628074|0.0010796994614516|76.012431651784|97.839591799427|122.54183902275|0.65|0.4|0.10971|20|11|0.00042261682242991|0.031088271028037|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-05-01 14:31:48|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|392.19595799511|18|12.761210770411|0.1345|1|1|0.13446|424.4|-0.06278|47|0.11707511838136|28|39|0.01234|0.04671|0.028353398977119|0.11132256153087|128.74217233386|206.15697056895|290.18219032574|0.63|0.296|0.1158|27|13|0.0013197102803738|0.037428102803738|516|2022-04-19|-0.10701|2022-05-25|0.15591|2021-10-08 2024-05-01 14:31:49|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1350.9074416066|156|43.889190200132|0.9537|1|2|0.88658|1496.15|-0.07781|22|-0.025796083003383|38|48.16|0.01612|0.03864|-0.019472279383759|0.035330217162627|79.478678292233|112.41008142397|351.76313095817|0.474|0.211|0.10666|19|7|0.0013888691588785|0.036103644859813|1499|2024-04-30|-0.09466|2020-03-23|0.13405|2023-09-20 2024-05-01 14:31:50|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.4235904709781|94|0.063790874962792|0.1719|1|1|0.17195|2.59|0.02212|35|-0.029484377800266|13|31.84|-0.00963|0.01657|-0.012817944344789|-0.0064026098374976|81.217780858434|92.255967176364|72.752807747157|0.452|0.323|0.08244|31|8|-0.00011285185185185|0.023952092592593|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-05-01 14:31:52|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1368.2664570203|2|54.107299518463|-0.0151|1|1|-0.01507|1487|-0.04366|22|-0.043656086146202|22|42.76|0.10327|0.15591|0.12859458663747|0.18590365407468|296.89090451531|372.20206934707|1626.1614678284|0.52|0.4|0.12697|25|7|0.0030641028037383|0.045968635514019|1764|2024-02-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-05-01 14:31:53|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|139.99818126379|14|7.4858860187673|-0.0506|1|1|-0.05063|150|0.21196|36|0.2119605906771|36|27.89|0.01144|0.04392|0.053455920233243|0.0860986207171|238.5616010728|284.23938186625|373.5023587538|0.568|0.405|0.06698|37|14|0.0014968516746411|0.02295023923445|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-05-01 14:31:54|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1766.6408409606|58|78.869719679787|0.2908|1|1|0.29077|1997.15|-0.15012|5|0.0088045816959825|14|44.04|0.05461|0.08311|0.10659132838275|0.16580145078917|343.14007064749|365.62110910876|457.81588153853|0.696|0.435|0.12365|23|11|0.0018439158878505|0.041112943925234|2032.9499511719|2024-04-29|-0.19516|2020-03-23|0.16672|2021-07-28 2024-05-01 14:31:55|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 2024-05-01 14:31:55|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-4618.4441140451|9|150.93680757564||0|0|0.03875|4356.3501|0.10661|51|0.10660873606535|51|53.1|0.00088|0.02268|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|219.50914000785|0.65|0.35|0.1143|20|11|0.00096279439252336|0.033642214953271|5268.5|2024-03-26|-0.08949|2020-03-27|0.13576|2020-03-26 2024-05-01 14:31:57|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-3.1018689223682|45|0.10599926797102|0.1789|-1|1|0.17887|2.915|-0.06907|17|-0.069073582097849|17|43.46|0.12931|0.164|0.23871324969047|0.28388466383513|1092.2088837155|698.95037019396|170.46783022367|0.583|0.417|0.13404|24|11|0.00096157313707452|0.040690717571297|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-05-01 14:31:58|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-3136.5654105702|29|49.833368976672||0|0|-0.03705|3051|-0.06603|37|-0.066031746031746|37|40.54|-0.0253|0.0065|-0.017222452874624|0.0086330188669957|78.532595580069|104.85337092322|76.065818997756|0.462|0.308|0.0948|26|9|-4.8096118299445E-5|0.029709094269871|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-05-01 14:31:59|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-947.65655360015|3|16.867269472041|-0.0312|-1|1|-0.03118|926|1.12293|185|1.1229314420804|185|60.33|0.07664|0.09716|0.12983280731593|0.17668381018622|271.99478263281|268.26418338087|207.62331838565|0.611|0.444|0.05378|18|7|0.00076313419117647|0.018593299632353|944|2024-04-23|-0.09176|2020-03-12|0.10526|2023-09-15 2024-05-01 14:32:00|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|68.921167109152|2|0.80961045498963|0.0092|1|2|-0.0007|71.35|-0.03493|43|-0.034931548654217|43|42.32|0.03143|0.05443|0.028760962217944|0.030719600976813|149.43409180917|125.81636407245|38.608697009159|0.68|0.4|0.06807|25|12|-0.00068955618508026|0.023650349386213|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-05-01 14:32:01|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 2024-05-01 14:32:03|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-44.362469064334|11|1.1133665443734||0|0|-0.0036|41.8|-0.00194|21|-0.0019417179440988|21|24.71|0.01564|0.0651|0.082848946971828|0.10679516211558|165.85197062058|190.04915429069|317.68102185633|0.548|0.452|0.1131|42|14|0.0016709732824427|0.036970935114504|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-05-01 14:32:04|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-79805.576198747|19|3707.6645561915|0.0887|-1|1|0.08874|68800|0.18393|17|0.18393041000237|17|30.04|0.00347|0.11043|0.14167554588504|0.21305368208238|170.84592202708|307.76787152138|10.636982065554|0.5|0.417|0.17787|24|5|-0.00053833558863329|0.052817225981056|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-05-01 14:32:04|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3493.3776447499|19|119.53244361202|0.044|1|2|0.02638|3863.8999|0.92062|183|0.92062232730086|183|45.74|0.05445|0.10407|0.14056615356096|0.20603343208301|277.68954591992|354.49300244021|332.86421005865|0.565|0.435|0.11001|23|9|0.0015297009345794|0.040121429906542|4614.2001953125|2024-01-31|-0.19999|2022-05-16|0.16169|2020-08-03 2024-05-01 14:32:05|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-278.25936515243|4|9.224151689024||0|0|-0.05328|257|0.00956|36|0.0095604353384016|36|41.5|-0.04212|0.00979|-0.04646705284102|-0.012854637061622|43.096950210745|79.916394203822|60.046728971963|0.577|0.385|0.15644|26|9|0.00019783733826248|0.050558253234751|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-05-01 14:32:06|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|23.147334438848|23|0.53106295674358|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|0.00021886450381679|0.024505648854962|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-05-01 14:32:08|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-35.72387417184|18|1.0312913524663|0.0879|-1|1|0.08787|32.18|-0.10312|11|-0.0062223973468617|35|41.23|-0.0274|-0.00765|-0.036679509611101|-0.02586944230495|58.083447457035|82.394286925295|75.116713796818|0.538|0.269|0.09185|26|12|-6.8438934802571E-5|0.02991494949495|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-05-01 14:32:09|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|27490.510165874|6|1069.8299447085|0.0184|1|1|0.01843|30400|0.04964|18|0.049636470675147|18|37.83|0.12843|0.21464|0.10810757692828|0.1671177091823|164.37824117824|229.82546089447|442.32121638335|0.552|0.414|0.19943|29|11|0.0026933666061706|0.062925290381125|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-05-01 14:32:10|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2941.6130173862|7|108.06358013572|0.001|1|2|-0.01065|3204.45|0.10812|81|0.10811696466912|81|32.44|-0.00965|0.0256|0.035313517341827|0.066113506903098|140.31659548176|172.40833987789|223.90151652072|0.667|0.444|0.08665|27|10|0.0011310430839002|0.030219693877551|4064|2021-09-01|-0.09239|2021-09-29|0.14601|2021-07-14 2024-05-01 14:32:11|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-7.8006472821773|20|0.31362731334418|0.1146|-1|1|0.11457|7.11|0.28335|95|-0.020279151275198|17|32.92|-0.02544|0.01404|0.015544463785702|0.03847959608372|86.640229264607|101.87185818412|82.434294815627|0.542|0.333|0.14687|24|11|0.00021119901112485|0.047060148331273|18.690000534058|2021-07-30|-0.08624|2021-08-16|0.14502|2023-11-03 2024-05-01 14:32:12|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|65.094083650696|34|1.6825901546258|-0.0445|1|1|-0.04451|68.7|-0.07064|13|-0.070637100965214|13|25.79|-0.02311|0.00857|0.0013776208910979|0.041951783579105|81.745306893016|147.65044589223|222.84072337363|0.615|0.359|0.08828|39|16|0.0010580943214629|0.028689759384023|94.5|2023-06-05|-0.09938|2020-03-19|0.1|2020-04-08 2024-05-01 14:32:14|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-116.93408100065|14|4.350324079088|-0.027|-1|1|-0.02703|114|0.07246|23|0.072463768115942|23|47|0.01931|0.06014|0.030470791670809|0.081170884934925|155.3727046374|210.57094610618|217.83428904817|0.773|0.455|0.06685|22|11|0.0008990735434575|0.021306227316141|139|2024-03-27|-0.12546|2022-09-20|0.1|2020-03-24 2024-05-01 14:32:15|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|32.431227602051|32|0.59187514427586||0|0|0.0778|33.25|-0.00489|57|0.023318057024823|20|35|0.00811|0.0284|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|112.82247298663|0.655|0.448|0.04901|29|11|0.00022902485659656|0.018185105162524|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-05-01 14:32:16|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3360.6325594304|12|107.35938137418||0|0|0.01139|3623.75|0.16566|20|0.16566114288119|20|42.36|0.08257|0.12023|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|600.47974294505|0.8|0.44|0.13116|25|12|0.0020632242990654|0.043549887850467|4173.9501953125|2022-10-06|-0.19186|2020-03-23|0.13059|2021-04-09 2024-05-01 14:32:16|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-4.4638377408093|6|0.098042572370882||0|0|-0.0314|4.27|-0.07589|18|-0.075892890879542|18|31|0.00042|0.03009|0.010591113910153|0.021459513709277|94.789766347764|103.86541950126|141.70346130575|0.5|0.294|0.0991|34|15|0.000690462700661|0.03225657223796|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-05-01 14:32:17|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|17.19324464982|4|0.32725184697149||0|0|0.00843|17.95|0.0801|81|-0.032499980926514|18|33.65|0.00483|0.03232|0.0022861504710829|0.0031624495236364|99.551390542019|100.45674797813|56.35792950691|0.581|0.419|0.05929|31|11|-0.00038285850860421|0.020328546845124|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-05-01 14:32:19|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-740.03706765144|35|20.751434255924||0|0|-0.04962|687.5|0.43349|104|0.4334933163167|104|37.61|-0.00486|0.01821|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|386.67040956117|0.571|0.214|0.10571|28|13|0.0015278380864765|0.03266402023919|766|2024-03-08|-0.09904|2024-03-11|0.15971|2023-08-11 2024-05-01 14:32:20|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|986.63180583989|41|40.938555176546|0.07|1|2|0.01988|1079.75|0.26324|52|0.26324008832003|52|38.15|0.14187|0.19093|0.26330800261848|0.40194115547906|575.81590361434|741.82389260645|781.4419210843|0.556|0.37|0.12491|27|8|0.0024266822429907|0.043334495327103|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-05-01 14:32:21|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1266.2024131862|49|35.307686404243||0|0|0.05054|1240|-0.06751|53|-0.067510548523207|53|57.44|-0.00537|0.02737|-0.019490424844595|-0.038285206382381|82.268647670639|78.193406888635|62.093139709564|0.5|0.333|0.08654|18|8|-0.00028714417744917|0.02780011090573|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-05-01 14:32:22|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.8019361315317|17|0.14985462631956|0.1695|1|2|0.00441|2.28|-0.19672|24|-0.1967213146791|24|32.52|0.00655|0.04694|0.060659759759956|0.05423229935715|145.11302411784|107.13818139543|26.116839529704|0.636|0.394|0.19366|33|14|-7.0275482093663E-5|0.063360752984389|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2024-05-01 14:32:23|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1499.9286358188|9|47.123783991402||0|0|0.00107|1640|-0.02586|24|-0.063839157002454|14|36.62|-0.01715|0.01462|-0.03820341426999|-0.016831281187697|42.286344521728|78.462899262045|187.5254758416|0.724|0.448|0.09758|29|18|0.0008046261682243|0.031611448598131|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-05-01 14:32:25|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1995.4283604278|23|58.507237604788|0.052|1|2|0.04169|2165|-0.05463|18|0.028385731159143|47|55.16|0.03712|0.06574|0.04766118557475|0.074436554956093|141.99075190927|138.65963488905|133.71615226918|0.474|0.263|0.11647|19|8|0.00054500934579439|0.039108644859813|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-05-01 14:32:26|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|53.56876823744|16|2.5043697195028|0.4348|1|2|0.40167|58.8|0.11165|43|0.11165457452596|43|26.49|-0.02073|-0.00235|-0.01146879783799|-0.0062061911758386|73.414544839445|89.284145127794|121.73913077817|0.615|0.385|0.05953|39|18|0.00032846374045802|0.020837757633588|62.900001525879|2024-04-29|-0.09507|2020-03-12|0.09987|2021-02-17 2024-05-01 14:32:26|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.6630388745528|2|0.026938335631432||0|0|-0.0322|1.713|0.0349|51|0.1047412239099|90|43.08|-0.00527|0.02366|0.0079767182511282|0.033377619817574|107.72825239893|137.16406369618|147.67242313955|0.68|0.44|0.0528|25|9|0.00046593692022263|0.019205352504638|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-05-01 14:32:27|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-278.73355452457|20|7.5792117804326|-0.0883|-1|1|-0.08833|275.25|0.0974|53|0.097401622834852|53|35.43|0.0502|0.10299|0.12652151098081|0.15885574094327|282.07340906304|314.92117533848|1454.8097192921|0.433|0.367|0.11905|30|6|0.0028694454713494|0.0393326987061|316.60000610352|2023-08-01|-0.1|2021-12-17|0.09992|2021-12-24 2024-05-01 14:32:28|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-9808.6852384122|19|351.45551293415||0|0|-0.09455|9030|-0.10062|13|-0.10062111801242|13|28.34|-0.02014|0.05242|-0.041968315264389|0.021495574776024|23.271761422451|104.15627118133|145.11141160562|0.632|0.421|0.16247|38|13|0.0014311689497717|0.052345269406393|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-05-01 14:42:47|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-97.422868413744|8|0.94267769240266||0|0|-0.01891|97|-0.01067|34|-0.010672773114125|34|34.73|-0.00873|0.02467|-0.0046796486563963|0.01091979999399|87.966262871455|110.21482483586|82.553191489362|0.533|0.433|0.05825|30|8|-3.443279313632E-5|0.019803498570067|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-05-01 14:42:48|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-9.2637236798869|42|0.31624120755548|0.0754|-1|1|0.07537|8.22|-0.01007|77|-0.010068314820815|77|32.34|-0.04465|-0.00057|-0.021808619732789|-0.063825560995482|55.846801460904|46.713038447917|21.069331633131|0.5|0.344|0.11274|32|12|-0.00084020446096654|0.039780687732342|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-05-01 14:42:49|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|204.23311216716|19|5.2889621023201|0.0403|1|2|0.01159|218.2|0.00069|46|-0.1013620892098|34|42.08|-0.01869|0.01222|-0.020788847425197|-0.026174868617835|75.103942410801|83.293081118301|118.6432676951|0.44|0.24|0.1087|25|9|0.00039645794392523|0.036202046728972|408|2021-11-30|-0.0872|2020-03-19|0.15377|2020-03-26 2024-05-01 14:42:50|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-11.391593080134|21|0.32321627332619||0|0|-0.00547|11.02|-0.06803|25|-0.068027225779309|25|32.63|-0.03043|0.01446|0.004316919447525|-0.031974047692612|97.590657641504|67.495444626832|58.30688190575|0.563|0.344|0.11682|32|11|-0.00010395676691729|0.036452546992481|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-05-01 14:42:51|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.5187287930539|2|0.020423730085589|0.0239|1|2|0.01923|1.59|0|41|0.028023596595557|75|39.19|-0.01385|-0.00172|-0.0086468507415759|-0.0041354566648042|88.616015180593|96.142442417523|86.413043724736|0.481|0.296|0.05539|27|9|-6.8149197355996E-5|0.01685179414542|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-05-01 14:42:53|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.669204957311|50|0.70193187163115|0.4356|1|2|0.4|27.65|0.03427|43|0.034268778625381|43|40|0.04938|0.07029|0.069145588558792|0.11867932681588|218.92168283905|261.06368491446|198.85518675557|0.52|0.36|0.05115|25|6|0.00079828408007626|0.017285576739752|29.567293167114|2021-05-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-05-01 14:42:54|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|200.15032619813|76|8.166555899453|0.9163|1|2|0.87949|219.9|0.01681|57|-0.050279352739963|15|34.72|0.01609|0.07855|0.067205803907876|0.13786501929145|261.190405169|440.60540848289|807.26870684352|0.69|0.448|0.1181|29|10|0.0023609519408503|0.039225517560074|229.89999389648|2024-04-30|-0.1|2021-03-22|0.1|2020-11-09 2024-05-01 14:42:55|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-6.4654921434893|20|0.17264761157554|0.085|-1|1|0.08498|6.03|0.05949|29|0.059485590816208|29|43.46|0.05008|0.11547|0.083667937045811|0.11669140909165|234.5471195658|245.77752412902|97.88961622039|0.625|0.458|0.14392|24|12|0.0005634274952919|0.043593860640301|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-05-01 14:42:56|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|26.433868390337|1|1.1303774575341||-1|0|0|31.05|0.06476|82|0.021538485013522|41|38.78|0.04419|0.06963|0.065148411034997|0.15121713431017|188.55000920601|267.35352491332|225.81817626953|0.593|0.333|0.10659|27|13|0.0011847659980898|0.035772597898758|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-05-01 14:42:57|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.027873045298|47|0.16615187617801|0.0317|1|1|0.03175|3.25|0.22468|74|0.22468347482394|74|40.72|0.03319|0.07605|-0.0082466390750431|-0.02561961145582|70.707591337304|65.463609689734|24.109793103605|0.56|0.4|0.1595|25|12|-0.00067250939849624|0.048770187969925|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.2381|2023-10-11 2024-05-01 14:42:59|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|45.873542517913|49|2.9329371301852|0.4888|1|1|0.48878|52.39|0.35284|54|0.35283711141156|54|38.56|0.01331|0.0711|0.069422671735039|0.092884014018833|245.40424692034|238.16049939299|144.08690459354|0.593|0.407|0.14271|27|7|0.00106391184573|0.053274031221304|56.520000457764|2024-04-30|-0.19024|2020-03-09|0.22481|2020-07-06 2024-05-01 14:42:59|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|204.91387392594|125|6.3603387072277|0.5802|1|2|0.54817|224.02|-0.10745|21|0.28668093706429|107|50.79|0.02057|0.04685|0.015911743502918|0.089281174634738|110.07517956461|137.62540390772|280.79720193051|0.526|0.211|0.09226|19|8|0.0011370064279155|0.028554251606979|226.60000610352|2024-04-29|-0.15496|2020-03-23|0.15769|2020-04-22 2024-05-01 14:43:00|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.4614824415784|2|0.093555254890298||0|0|-0.05056|1.69|-0.11774|22|-0.11774089090765|22|28.73|-0.03555|0.00368|-0.058148660153665|-0.08406917278209|38.376248908018|34.116500229649|30.839416995225|0.405|0.324|0.12854|37|9|-0.00065234962406015|0.042108937969925|6.1199998855591|2020-01-17|-0.12718|2022-03-15|0.15581|2020-03-20 2024-05-01 14:43:01|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-57.000878354144|19|1.7352927592833|0.0896|-1|1|0.0896|51.92|-0.09648|10|-0.096482893783947|10|31.12|-0.03237|0.00055|-0.021759506923819|-0.003567617560754|55.070913405189|86.335341248551|75.909243637292|0.559|0.324|0.11589|34|16|0.0001442750929368|0.038948559479554|101.89058685303|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-05-01 14:43:02|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|198.24421236218|4|8.5498115635789|0.0153|1|2|-0.01948|211.45|0.05639|71|0.056390501332299|71|42.68|0.03839|0.07848|0.081633741380847|0.16502853880952|207.82756864208|367.49915638216|541.12572406512|0.72|0.48|0.12131|25|11|0.0019685327102804|0.041129757009346|242.85000610352|2021-07-19|-0.16248|2020-03-23|0.18553|2020-12-28 2024-05-01 14:43:04|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7570835710924|140|0.028374947268915|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|3.5826251180359E-5|0.015988923512748|2|2020-02-12|-0.12973|2020-03-16|0.06832|2020-11-10 2024-05-01 14:43:05|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-8543.3365728532|10|186.95261133569||0|0|0.01576|8120|0.89858|102|0.89857742796569|102|27.39|0.00192|0.04992|0.039715377053264|0.061341739820793|143.80294998287|173.97249016018|114.04494382022|0.447|0.368|0.08728|38|8|0.00052605714285714|0.028061552380952|8930|2024-04-09|-0.24|2020-03-16|0.30535|2023-09-07 2024-05-01 14:43:06|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-9682.4926538493|140|235.97009986266|0.1137|-1|1|0.11372|9391|-0.02018|35|-0.04627027027027|46|67.36|0.03962|0.05818|-0.0036840093790575|0.019487786535207|95.546726748897|108.86983632286|87.9636568003|0.571|0.357|0.09346|14|7|3.952865064695E-5|0.030887911275416|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-05-01 14:43:07|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-778.72538236031|11|23.297454640684|-0.0635|-1|1|-0.06349|748.8|-0.05342|6|-0.053419976645105|6|40.77|-0.01167|0.01847|0.017135441952167|0.04639116907315|112.81286578312|147.20083257341|251.92740420097|0.615|0.423|0.10862|26|12|0.0011545794392523|0.037167906542056|838.84997558594|2024-04-04|-0.18742|2020-03-23|0.12367|2023-05-19 2024-05-01 14:43:08|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.724639096928|35|0.23938871486976|0.0222|1|1|0.02222|41.4|-0.00617|34|-0.0061728395061729|34|37.56|-0.00784|0.00688|0.0054077558719848|0.0019495633464495|106.04731038316|101.21938704649|111.50400762596|0.444|0.296|0.01902|27|11|0.0001225286259542|0.0061291603053435|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-05-01 14:43:09|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-186.18391866188|11|4.7551755985635||0|0|0.02535|173|-0.0056|35|-0.0056022408963585|35|32.47|0.00283|0.03496|0.026175421320636|0.060564890862945|141.79011749318|183.87529634381|184.04255319149|0.656|0.406|0.08713|32|13|0.00084936129647283|0.029879361296473|205.5|2024-03-20|-0.10093|2022-07-04|0.1|2021-03-18 2024-05-01 14:43:10|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 2024-05-01 14:43:11|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-118.58589692628|12|2.0956921700959||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|1.2509541984733E-5|0.017135639312977|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-05-01 14:43:12|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|14.837172065974|4|0.64594251751865|0.0576|1|1|0.05759|16.71|0.02318|35|0.02318201171407|35|40.22|-0.0219|-0.00216|-0.014499024954519|-0.008050542846756|70.555878054646|88.836592781208|88.977627654482|0.741|0.407|0.10799|27|17|0.00012885215794307|0.036552552800735|24.579999923706|2020-08-11|-0.1272|2020-03-27|0.11225|2021-09-07 2024-05-01 14:43:13|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|91.797702289649|75|5.1096203817947|0.684|1|2|0.62577|106|-0.02077|43|-0.020766761481599|43|33.59|0.00066|0.02059|0.016005697178656|0.016365315069393|122.80364958161|117.86123208421|196.2962962963|0.517|0.414|0.04699|29|10|0.00075174618320611|0.016451383587786|110|2024-04-26|-0.08706|2020-03-19|0.08446|2021-04-26 2024-05-01 14:43:15|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.28840176302707|2|0.032479467873228||0|0|-0.05405|0.35|-0.01124|52|-0.20535715901275|8|45.21|0.10116|0.14808|0.11785224659072|0.11645410789083|183.96058720183|137.86472755303|5.7565789215701|0.421|0.263|0.20211|19|7|-0.0021938488372093|0.064439174418605|10.5|2021-06-30|-0.15655|2021-07-26|0.28467|2022-11-15 2024-05-01 14:43:15|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.6452809944007|23|0.05602055810369||0|0|0.03243|3.82|-0.05114|4|0.017341023733535|34|35.76|0.00433|0.02306|0.0037134776482344|0.0081536430685092|101.60294477464|104.75887217806|145.80153053815|0.414|0.31|0.06272|29|8|0.00046333333333333|0.017681303116147|3.9300000667572|2022-11-24|-0.10695|2020-03-16|0.07798|2020-06-03 2024-05-01 14:43:16|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|155.49683455891|4|2.7829873148969|-0.0123|1|1|-0.01227|161|-0.05696|17|0.04635761589404|32|28.32|-0.00527|0.01179|-0.0026718254549041|-0.0018599394448435|92.229396887357|95.403916290967|63.792692323133|0.514|0.351|0.04803|37|15|-0.00032125594671741|0.014970475737393|270.48001098633|2020-01-21|-0.09852|2020-02-28|0.0769|2020-03-02 2024-05-01 14:43:17|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-16.312444144502|16|0.3545773586862||0|0|0.02743|15.6|-0.03495|23|-0.034953300388129|23|34.8|-0.0068|0.01833|-0.024226889525858|-0.02364222268006|63.453053870937|75.782438461985|53.793104763689|0.567|0.367|0.07979|30|10|-0.00028741265344665|0.029111539187913|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-05-01 14:43:18|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4280.2495711747|89|197.16243610889|0.6351|1|2|0.55708|4669.6001|-0.0989|19|-0.098903581961139|19|46.76|0.0163|0.0504|0.037685188461211|0.099311371191766|140.88817530994|212.89879031586|425.24056326676|0.762|0.476|0.10051|21|10|0.0015940841121495|0.036388813084112|4978.8999023438|2024-04-22|-0.0798|2022-09-26|0.18956|2021-02-04 2024-05-01 14:43:20|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.0916817120427|33|0.022446758899327|0.0473|1|2|0.03241|1.115|0.03992|62|0.039918151902168|62|45.48|0.00504|0.04265|-0.025609437685124|-0.0058637442571118|71.699650843552|94.2038369978|73.355264705799|0.522|0.391|0.07874|23|5|-0.00011616883116883|0.023508682745826|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-05-01 14:43:21|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-15.493958393997|11|0.194667844664|-0.0301|-1|1|-0.0301|15.4|-0.02135|13|0.030404701053125|41|39.96|0.01801|0.03507|0.029174518993828|0.038007195017928|144.43550249133|136.76391687602|157.81779629337|0.538|0.346|0.05237|26|11|0.00052271687321258|0.015653698760724|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-05-01 14:43:22|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-233.54828890559|30|11.006467205287|0.0022|-1|1|0.00223|223.5|0.38392|81|0.38391536141524|81|33.97|-0.00668|0.03081|0.013075498488056|0.048689790476062|104.08492577757|153.18013567238|307.85124613972|0.567|0.4|0.11298|30|13|0.0014415267175573|0.038657576335878|268|2024-02-23|-0.09937|2020-03-19|0.1|2020-05-05 2024-05-01 14:43:23|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.6951723790611|3|0.058948281513311|0.0239|1|2|0.01622|1.88|0.28846|126|-0.071886985434733|10|39.33|-0.00314|0.04471|0.039156429002614|0.028592049738681|153.32542384854|118.7527084795|33.511585570211|0.63|0.333|0.1655|27|10|-0.00040533834586466|0.05173795112782|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-05-01 14:43:24|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.232999421594|48|1.6683531593834|0.0702|1|2|0.01498|54.2|-0.01714|43|0.098326377363107|10|30.33|0.02427|0.05827|0.043795071248121|0.066305558278099|193.70189879857|220.14697771382|161.79104705355|0.606|0.455|0.11124|33|16|0.00086229961832061|0.034370229007634|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-05-01 14:43:25|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|44.835643479823|10|1.2514377777478|-0.0326|1|1|-0.03255|47.55|-0.1015|26|0.096450583662854|14|33.55|0.01384|0.04405|0.0045047128136218|0.022958979757863|101.51749551082|126.45574234948|159.29647782041|0.484|0.387|0.04391|31|6|0.00055299332697807|0.01649894184938|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-05-01 14:43:26|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-5.1857404311647|31|0.12774680720933|0.0124|-1|1|0.01237|4.79|0.19612|54|0.0098039591509487|43|40.73|-0.02615|0.0739|0.078962417127767|0.32348019481659|64.121960934232|322.71451170539|171.07143012237|0.462|0.231|0.17573|26|9|0.0016100550964187|0.055934049586777|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-05-01 14:43:27|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.57589810367736|11|0.021264343088299||0|0|-0.14|0.57|-0.13793|36|-0.13793100967702|36|43.92|0.08583|0.12194|0.14057776390504|0.17188738955456|184.7543579947|145.98354885518|60.638297265231|0.542|0.375|0.14788|24|10|0.00047601503759398|0.052511560150376|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-05-01 14:43:28|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-28.9784874293|12|0.5465027509915||0|0|0.02725|27.84|-0.02221|25|-0.022207024542696|25|44.38|-0.00949|-0.00298|0.0049630348865616|0.018479997330034|105.26179578794|116.50404669333|105.37845638642|0.667|0.375|0.06813|24|15|0.00016860594795539|0.023761589219331|30.510000228882|2024-03-21|-0.11686|2020-03-12|0.0685|2020-03-13 2024-05-01 14:43:29|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.9206244759336|19|0.19689365806819|-0.1357|1|1|-0.13565|4.97|0.08276|56|0.082758353837306|56|39.19|0.08152|0.14018|0.16338032735398|0.19531376093534|239.34405214583|240.72605547133|21.09184814149|0.444|0.37|0.14498|27|6|-0.00062509293680297|0.052811449814126|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-05-01 14:43:31|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-15.239665935189|70|0.26038258985719||0|0|0.0298|14.65|0.00948|37|0.0094771196684489|37|30.56|-0.00423|0.02567|0.0013835855257823|0.011536980064277|94.180810661401|110.50045458119|112.26053183456|0.688|0.406|0.08972|32|12|0.00039070678127985|0.027605978987584|19.14999961853|2023-07-18|-0.1|2020-03-19|0.1|2020-08-26 2024-05-01 14:43:32|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-4.9488676391496|25|0.23408513343289||0|0|-0.06027|4.75|-0.14012|18|-0.14011516578282|18|32.5|0.02274|0.07644|0.056025224939433|0.079368725581154|152.75027048657|162.32840585193|33.928571428572|0.531|0.375|0.19305|32|12|7.4821428571428E-5|0.063698430451128|28.700000762939|2021-07-14|-0.33853|2023-11-15|0.21626|2022-11-03 2024-05-01 14:43:33|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|107.02737887136|49|3.740873709546|0.2637|1|2|0.24479|119.5|-0.03226|36|0.011702734838987|34|37.04|0.04632|0.07245|0.040964506951128|0.078368031560145|166.44601236425|182.61628336382|101.27118644068|0.63|0.37|0.09121|27|12|0.00035419847328244|0.033136898854962|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-05-01 14:43:34|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.3658043379848|31|0.029947320805222||0|0|0|3.32|-0.00595|58|-0.011764764455772|15|42.42|-0.0087|0.00504|-0.010588157806628|-0.0028283237106358|82.354114927717|95.681639745269|75.79908325337|0.625|0.333|0.04733|24|13|-0.00018177480916031|0.014984551526718|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-05-01 14:43:35|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1085349202471|51|0.01721294257952|0.0041|1|2|-0.00862|1.15|-0.06422|43|-0.018902598549004|17|37.37|-0.00378|0.01754|-0.0088604593481212|-0.025224953596204|84.140715750897|78.801713284556|45.19455976796|0.593|0.333|0.0576|27|10|-0.00063983947119924|0.018907922568461|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-05-01 14:43:37|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|134.1676856403|17|4.8441063124461|0.1299|1|2|0.07047|147.35|0.33167|58|0.33166552385581|58|34|-0.00946|0.02685|0.012648182159027|0.037374088130421|111.44244632213|150.76124866628|204.74757385218|0.613|0.452|0.09362|31|10|0.00090008411214953|0.031902672897196|150.60000610352|2024-04-30|-0.12156|2020-03-23|0.12898|2020-04-17 2024-05-01 14:43:37|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-689.67561529081|68|20.718084589679|0.0092|-1|1|0.0092|662|0.39501|145|0.39501407185152|145|59.75|0.0958|0.13635|0.19857218472907|0.29676554228636|384.23934170772|421.84293186671|358.43476147218|0.625|0.438|0.11686|16|6|0.0015622091886608|0.037272668621701|768|2024-01-04|-0.09992|2020-06-24|0.2|2020-04-07 2024-05-01 14:43:38|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-158243.93957368|22|5945.4042090865||0|0|0.05125|151800|0.09215|38|0.092150170648464|38|28.37|0.01993|0.06462|0.0027579817036954|0.051529465395042|80.113703782366|162.07062202673|1597.8947368421|0.526|0.342|0.15073|38|16|0.0032296178343949|0.051108662420382|242000|2023-06-13|-0.23846|2020-03-19|0.23652|2023-04-03 2024-05-01 14:43:39|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-36.355430148269|7|0.54644981853658||0|0|-0.01754|34.8|-0.00134|10|-0.001344075132531|10|37.18|-0.00261|0.02171|0.018250448979542|0.024581666440759|125.5960802654|123.49773952394|123.84341197379|0.536|0.357|0.06201|28|10|0.00037831900668577|0.020339484240688|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-05-01 14:43:40|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-43.03605494866|12|0.78086258019696|0.0061|-1|1|0.0061|40.75|-0.0373|6|-0.0372951060782|6|43.21|-0.00552|0.03107|0.018950914376494|0.083181896264534|112.26245423389|172.43699864254|149.54128440367|0.625|0.333|0.09307|24|10|0.00065126908396947|0.031912166030534|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-05-01 14:43:42|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|147.96268844335|1|4.1791038522153||0|0|0|166|0.06209|58|0.062086358522858|58|60.33|0.01839|0.04551|0.023403054999927|0.015414599649026|109.46847038303|104.51747747504|43.684210526316|0.267|0.2|0.04253|15|2|-0.00084883977900552|0.014261270718232|396|2020-08-17|-0.12598|2020-08-18|0.07566|2020-08-24 2024-05-01 14:43:43|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.9402988651671|27|0.076951355711605|0.011|1|2|-0.0381|3.03|-0.05797|16|-0.057971027512883|16|45.09|0.00614|0.04829|0.037603839025211|0.024320530143984|131.09867786859|105.57367574118|55.698528299978|0.522|0.304|0.11086|23|9|-0.00022908748824083|0.035190225776105|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-05-01 14:43:44|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-533.01208696497|89|15.168448169583||0|0|0.0463|515|-0.08475|23|-0.084745762711864|23|39.96|-0.01369|0.0189|-0.024516256756135|-0.019839467366698|69.166430687107|80.994255915357|53.149221913069|0.5|0.333|0.14698|24|9|-0.00013994269340974|0.043608299904489|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-05-01 14:43:44|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-4.7331694589949|14|0.094053206416866|0.0153|-1|1|0.01532|4.5|-0.04951|32|-0.049506537538191|32|37.36|0.05506|0.10038|0.096515601462569|0.19148256662724|232.62251119431|382.79265404395|360|0.536|0.357|0.11107|28|11|0.0017404249291785|0.036809027384325|7.5999999046326|2021-08-12|-0.21143|2020-03-19|0.2029|2020-03-20 2024-05-01 14:43:45|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.2141527665231|53|0.11361576674471||0|0|0.11755|6.56|-0.04078|17|-0.090766813118112|27|37.41|-0.03021|0.04181|-0.054333752064363|-0.014137082506613|35.680474365685|71.469236558805|176.57177441303|0.519|0.296|0.10832|27|11|0.001173352165725|0.039926694915254|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-05-01 14:43:47|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2159.1181672018|1|105.29394426605||0|0|0|2470|0.00474|60|0.0047393364928909|60|45.52|0.02942|0.07697|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|76.947040498443|0.609|0.435|0.11507|23|8|0.00012430754536772|0.037683113658071|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-05-01 14:43:48|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-1.839947743896|42|0.038122133028321|0.0518|-1|1|0.05181|1.83|-0.05797|12|-0.05797096107684|12|39.15|-0.00449|0.01867|-0.0058870010549335|-0.031836206739565|90.607446832476|76.554856953656|46.683673655574|0.462|0.308|0.08328|26|9|-0.00048966005665722|0.028115694050991|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-05-01 14:43:49|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2019.3702030083|16|48.854587117074||0|0|0.0015|2000|0.12025|61|0.12024847929266|61|43.5|0.03591|0.0564|0.067625414638743|0.096608608575459|203.32221885684|201.71780511015|189.57345971564|0.65|0.45|0.06372|20|7|0.00083958192090395|0.020798225988701|2870|2022-03-11|-0.1134|2022-06-17|0.07953|2021-07-01 2024-05-01 14:43:50|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-50.542288345872|63|0.18076278195721||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|-0.00026195797516714|0.051123868194842|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-05-01 14:43:50|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.3038564364839|64|0.066408749322416|0.1724|1|2|0.1267|2.49|0.01571|28|0.015706853991274|28|34.52|-0.0284|0.01932|-0.0076408530212694|0.031319495684171|63.352835334772|103.95491124233|127.04081434054|0.517|0.379|0.1208|29|9|0.0007312969924812|0.040668609022556|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-05-01 14:43:52|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-62.82109478745|11|1.1811953522855||0|0|-0.02843|61.5|-0.02286|25|-0.0228640380357|25|30.5|-0.01096|0.02275|-0.014343216413933|0.014164441050366|61.312234950199|116.04421772729|47.307692307692|0.676|0.412|0.09333|34|17|-0.00036827125119389|0.030866141356256|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-05-01 14:43:53|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 2024-05-01 14:43:54|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|47.515668390847|47|1.3281105363843||0|0|0.19538|51.7|0.04608|46|0.046077170705178|46|37.11|0.01374|0.03233|0.02384975715346|0.041841041151922|121.26351560375|125.84549924922|136.41160601969|0.333|0.222|0.04886|27|7|0.0003925|0.015882290076336|52.400001525879|2024-04-25|-0.09916|2022-11-03|0.06649|2020-06-08 2024-05-01 14:43:55|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2496.3208056986|123|65.5764143765|0.3823|1|2|0.3609|2715|0.07639|45|0.062874662858238|143|46|-0.01319|0.01314|0.01691151228279|0.021965262606239|119.18747408034|117.56350962466|142.88262861154|0.571|0.381|0.09568|21|9|0.00052746323529412|0.029275027573529|2736.1000976562|2024-04-30|-0.16619|2020-03-16|0.11215|2020-03-17 2024-05-01 14:43:56|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|54.834300611168|19|1.5385667172572|0.0562|1|2|0.00503|60|0.07585|66|0.01732281061608|45|27.81|-0.01716|0.00924|0.0008698496960141|0.008180322203325|94.904886681563|106.42788443979|86.455329511234|0.568|0.351|0.07323|37|12|8.7029608404966E-5|0.025372769818529|151.5|2021-07-22|-0.09756|2022-08-09|0.1|2021-06-10 2024-05-01 14:43:58|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.9103289776318|32|0.29590131243252||0|0|0.08487|5.88|0.17252|75|-0.012066353291882|54|41.32|0.01366|0.07013|0.049539721780555|0.10655557549937|121.5320454682|146.74865764137|63.913046047232|0.52|0.28|0.17589|25|8|0.0004753477443609|0.05984787593985|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-05-01 14:43:59|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3316.8785777488|6|90.204494392957|-0.0639|-1|1|-0.06393|3262|0.2264|116|0.2264|116|59.83|0.00457|0.03433|0.070505731329553|0.13148364080484|171.8455023497|159.7068565123|120.05888847994|0.5|0.222|0.10334|18|8|0.0003549168207024|0.033405683918669|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-05-01 14:44:00|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-23.849779119249|8|0.45597558575445||0|0|-0.02727|22.6|-0.06462|24|-0.064624211011438|24|34.7|-0.00541|0.0199|-0.001565342765868|0.022524477389946|91.137012149592|124.57601711708|111.80047034118|0.6|0.4|0.08595|30|13|0.00039407442748092|0.029296125954198|27.25|2023-12-27|-0.19231|2020-03-12|0.12121|2020-11-16 2024-05-01 14:44:01|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 2024-05-01 14:44:01|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-733.69002320238|31|21.395158327656||0|0|0.06639|691.15|0.05144|68|0.051442974980077|68|47.27|0.0599|0.10399|0.11370000608804|0.19766882252317|296.27549597712|362.09610645235|576.18592438444|0.636|0.409|0.10645|22|11|0.001954953271028|0.038965074766355|870|2024-02-27|-0.11076|2020-03-12|0.16475|2021-02-22 2024-05-01 14:44:03|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-10.819088821901|27|0.32325395845293||0|0|0.00952|10.4|0.06925|86|0.069246469074147|86|43.04|0.02916|0.06411|0.052469427819728|0.069396650494397|182.404659241|174.52077615708|100.42419620143|0.542|0.375|0.11035|24|9|0.00038473087818697|0.035116166194523|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-05-01 14:44:04|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.477407002715|17|0.56427788011199|0.1893|1|2|0.15982|12.7|-0.02283|40|-0.022831050625998|40|49.19|-0.0035|0.01288|-0.029314487540288|-0.0073994519841219|67.118348036906|93.929047962831|112.38937694601|0.619|0.381|0.05877|21|10|0.00022085795996187|0.018029790276454|14.60000038147|2021-09-13|-0.09878|2020-03-19|0.09778|2024-04-18 2024-05-01 14:44:05|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-8953.0200029802|14|188.9318607242||0|0|-0.03355|8594|-0.02503|77|-0.025032449471537|77|48.59|-0.04209|-0.02121|-0.045080534151754|-0.044917519895936|71.748274462448|79.061447962906|73.780906593407|0.318|0.227|0.08757|22|6|-0.00014250462107209|0.030205545286506|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-05-01 14:44:06|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6315.8145092238|52|121.06183025874|0.0507|1|2|0.00944|6630|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|92.275574112734|0.526|0.368|0.12174|19|7|0.00021900184842884|0.040845194085028|7306|2020-01-03|-0.14153|2020-03-23|0.10284|2020-05-27 2024-05-01 14:44:06|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1169.0899941886|54|33.47000193714|0.237|1|1|0.23695|1280|0.01396|40|0.013961753881646|40|38.33|-0.01871|-0.00247|-0.010605733837577|-0.012666529345693|81.723869655263|90.344421003244|91.424298669077|0.593|0.259|0.07765|27|15|8.2987132352941E-5|0.024574439338235|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-05-01 14:44:08|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.032040351838|2|0.31098660024988|-0.0008|1|1|-0.00084|11.95|0.0123|44|-0.0012272209478137|14|51.19|-0.01412|0.02026|0.0055874639848249|-0.036960074231439|99.817583208723|81.486827496913|80.941706510968|0.381|0.238|0.09942|21|8|5.0966542750929E-5|0.032758605947955|15.430000305176|2020-01-24|-0.11087|2020-03-09|0.11103|2020-03-10 2024-05-01 14:44:09|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|508.2237650446|21|15.572872928028|0.0787|1|2|0.04586|549.6|-0.01256|51|-0.012562950850585|51|38.89|0.00301|0.03462|-0.010499159958717|0.011522892105025|81.80929544525|109.08312809707|131.77274246412|0.556|0.333|0.10273|27|11|0.00057558878504673|0.038581523364486|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-05-01 14:44:10|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8463640585996|19|0.029590792195281||0|0|0.04348|1.92|-0.03955|96|0.02512560405863|108|61|-0.03856|-0.02035|-0.036493629335316|0.02512560405863|76.686013833975|102.513|108.47457501551|0.412|0.059|0.05224|17|7|0.00014467298578199|0.016750739336493|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-05-01 14:44:11|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-4.1316354015489|31|0.28221181164249|0.2839|-1|1|0.28395|3.301|-0.17972|5|-0.17971526203051|5|44.13|-0.04088|0.01221|-0.024881908349855|-0.050392066723604|52.74677845089|48.952891952836|12.657209079418|0.625|0.417|0.17609|24|13|-0.0012619375573921|0.053297897153352|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-05-01 14:44:12|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-15926.815957005|4|388.57627755214|-0.0088|-1|2|-0.02069|14800|0.04317|25|0.043165467625899|25|28.86|0.01049|0.03446|0.0064922385604592|0.0096432774112559|105.44045326662|108.17423331919|48.051948051948|0.694|0.444|0.06624|36|17|-0.00048016314779271|0.021665892514395|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-05-01 14:44:14|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-1003.1608310449|33|24.386527976891|0.035|-1|1|0.03504|947.25|-0.07343|39|-0.073434263385219|39|39.92|-0.00308|0.02725|0.038499929838259|0.087892398242671|136.01280828816|199.13330470573|265.28478525175|0.615|0.423|0.11021|26|12|0.0012076542056075|0.039297822429907|1588.9499511719|2021-09-17|-0.13045|2020-03-23|0.19996|2021-02-05 2024-05-01 14:44:15|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-13.077932020435|11|0.47378414409684||0|0|-0.04602|11.82|0.21741|28|0.21741063245996|28|29.97|0.00498|0.04144|0.022909268901196|0.049775547247268|129.95998297141|176.3475292608|85.776487110828|0.667|0.444|0.14549|36|16|0.00055847566574839|0.049207373737374|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-05-01 14:44:16|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|45837.527042519|63|2164.437835801|0.1665|1|1|0.16646|48000|0.10641|25|0.18703551554971|82|37.89|0.41489|0.47137|0.65442106211186|0.88254634127364|1857.5957698101|1129.7287225113|654.80664829199|0.63|0.444|0.18735|27|12|0.002866331797235|0.05793665437788|199500|2021-09-27|-0.17537|2021-03-30|0.29969|2021-02-01 2024-05-01 14:44:16|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-49.071896123181|7|1.4489652472371||0|0|-0.00679|44.5|0.14694|55|0.1469399112035|55|34.7|0.02243|0.06259|0.08103974382364|0.1429180742519|178.44910573588|243.60476785842|204.80287644489|0.467|0.333|0.08903|30|6|0.0010441451766953|0.030093075453677|62.400001525879|2021-04-12|-0.09968|2020-03-19|0.1|2020-07-13 2024-05-01 14:44:17|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-171.19231070285|11|3.9898050156423||0|0|-0.03727|167|0.02145|40|0.021450879176135|40|28.81|-0.00418|0.03111|0.031633022656048|0.087739854918711|144.00528263625|289.5333233135|373.60178333254|0.583|0.417|0.08947|36|10|0.0015645463228271|0.030506857688634|184.5|2024-03-21|-0.10843|2022-07-14|0.1|2021-06-09 2024-05-01 14:44:19|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-11.423044360882|61|0.23351483782335|0.1167|-1|1|0.11665|10.715|-0.03754|8|-0.037544333786617|8|32.16|-0.02032|0.02157|0.0052681778338256|0.047754114832136|94.173325958626|167.37883751327|134.41173842217|0.531|0.406|0.10453|32|11|0.00068062442607897|0.037745004591368|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-05-01 14:44:20|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-859.98387801465|31|20.277961372721||0|0|-0.00107|796.05|0.14673|91|0.14673011494536|91|34.67|-0.00294|0.03719|0.040179076692674|0.082728100479498|182.21957974361|252.14081311539|281.67415972415|0.733|0.467|0.11323|30|12|0.0012905514018692|0.038073663551402|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-05-01 14:44:21|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|111.19115824575|6|3.1862805847496|0.0325|1|2|0.00417|120.5|0.12409|83|-0.01306108447399|27|29.77|-0.02789|0.01266|0.032879865654951|-0.0016890640214507|147.1787466905|87.051377303515|93.363222157422|0.486|0.4|0.10777|35|10|0.00027316141356256|0.033764422158548|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-05-01 14:44:22|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-57.331031158251|12|1.4470104623775||0|0|0.15142|52.79|-0.09205|18|-0.092051655359981|18|40.96|0.0573|0.09942|0.1508983814433|0.17857673029595|332.36914496003|271.48826172481|185.11405792921|0.615|0.462|0.10638|26|9|0.00097403345724907|0.037171291821561|104.15229034424|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-05-01 14:44:23|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|76.473060232022|1|3.2839801769725||-1|0|0|88.9|0.08209|39|0.062436001535819|50|56.32|0.01714|0.04863|0.05546164262757|0.048643866769918|180.30977401319|136.73228447008|98.375563576837|0.632|0.368|0.13136|19|9|0.0003748785046729|0.041342971962617|124.69999694824|2020-02-07|-0.17498|2020-03-17|0.15554|2020-04-16 2024-05-01 14:44:25|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|38.316398167241|4|1.5195339442531|-0.0105|1|1|-0.01054|42.25|-0.04221|19|-0.04220910310807|19|31.67|-0.00927|0.01503|0.001992267630408|0.031064790400059|98.433237094894|139.16517639251|115.12261341058|0.576|0.364|0.06055|33|13|0.00026282442748092|0.018387013358779|48.849998474121|2024-01-08|-0.1|2020-01-30|0.1|2023-12-29 2024-05-01 14:44:25|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6662.9551759167|20|151.51194230662||0|0|-0.03044|6864.5|-0.10001|6|-0.10001391785229|6|28.95|0.01811|0.06848|0.034125208039437|0.049911994838467|152.10487345116|163.47511436173|142.1218945925|0.432|0.324|0.09917|37|10|0.00082000917431193|0.034699128440367|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-05-01 14:44:26|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-8.6629624721193|8|0.21265412558396||0|0|-0.01266|8|-0.03067|101|-0.030674789553907|101|40.04|0.01585|0.06525|0.048173630284964|0.05949596751798|156.72329206997|143.38734096284|73.394497981448|0.462|0.308|0.10096|26|7|0.00010474236641221|0.036894408396947|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-05-01 14:44:27|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-1559.8206936636|11|36.479359721251|-0.0543|-1|1|-0.05428|1515|0.09278|108|0.09277566539924|108|35.73|0.00781|0.03151|0.023864345368527|0.038290041644073|138.55319073586|150.5962541002|78.213732576149|0.633|0.433|0.11304|30|14|0.00016264325323475|0.040273327171904|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-05-01 14:44:28|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-10474.916904766|12|185.10540183661||0|0|-0.03507|10100|-0.0007|22|-0.00069800369513606|22|33.66|-634.50486|107.66388|155.72221157174|218.02707937788|1.3807908165125E-7|1.7994148356712E-7|263809.65761048|0.656|0.469|0.30983|32|7|22.501330413603|0.028124476102941|10690|2024-04-10|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-05-01 14:44:30|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 2024-05-01 14:44:31|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|121.53704356235|17|6.0588067642408|0.0663|1|1|0.0663|137.5|-0.00272|16|-0.11218501425804|12|36.34|-0.00516|0.0172|-0.0044151425689177|0.030532158912565|68.662723228161|117.07613356862|119.52434294555|0.724|0.414|0.13312|29|18|0.00059546728971963|0.041693785046729|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-05-01 14:44:31|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-92.177732699945|8|1.3401747910842||0|0|-0.04243|90.9|-0.05217|20|-0.052173946214759|20|34.7|0.02712|0.05583|0.027301715145348|0.019573926995778|142.22495045572|112.67289258777|71.85770871611|0.633|0.4|0.1085|30|14|3.3788167938931E-5|0.033448616412214|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-05-01 14:44:32|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.25965458462169|2|0.029281808901065|0.2171|1|2|0.02857|0.36|-0.11556|11|-0.11555968632983|11|42.52|0.01664|0.08079|0.073051067986519|0.028972410773935|174.32877366866|108.52752151978|11.250000279397|0.56|0.36|0.16059|25|8|-0.0011346146616541|0.049644097744361|3.2699999809265|2020-01-20|-0.18072|2023-09-13|0.82418|2023-09-12 2024-05-01 14:44:33|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|10.725316430359|42|0.28489449778244|0.178|1|1|0.17803|11.58|-0.05346|55|-0.053459143702426|55|33.81|-0.00145|0.03817|0.043233738853903|0.080136670561067|120.21478686575|140.32759209389|94.222945155812|0.613|0.355|0.14403|31|16|0.00064617998163453|0.046138907254362|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-05-01 14:44:35|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-2919.9400568476|33|66.131234025338|0.0667|-1|1|0.06667|2898|0.11892|65|0.11891891891892|65|40.38|0.00047|0.03117|-0.0059071346137792|0.018804070552245|81.980208503145|106.64249086123|50.940411320091|0.5|0.346|0.11213|26|9|-0.00018384473197782|0.038834510166359|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-05-01 14:44:36|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-11.96494037123|149|0.18948215905265|0.0866|-1|1|0.08661|11.6|-0.02308|53|-0.023076937748835|53|50|0.01491|0.0374|0.034378873652663|0.018091533331198|144.23329807825|115.37251871842|75.324679667601|0.667|0.5|0.07147|18|8|-0.00013482824427481|0.02207054389313|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-05-01 14:44:37|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-11773.929347564|19|404.08349376487||0|0|0.05132|11460|0.16611|33|0.16611168687342|33|41.62|0.07401|0.13229|0.1220768314246|0.17862639599205|320.95680729755|277.19581972157|429.55453384699|0.5|0.308|0.14283|26|8|0.0020765363636364|0.049870172727273|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-05-01 14:44:38|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.4796713245597|8|0.16870826706626|0.0231|1|2|-0.00145|6.89|-0.01996|33|-0.060416660319875|16|39.59|-0.00724|0.0123|0.0011702650774818|0.022084085756488|96.418428665612|114.01016201367|81.53846179891|0.556|0.296|0.08349|27|12|5.2583643122676E-5|0.02800936802974|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-05-01 14:44:39|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|2206.3743729433|20|123.61991295765|0.3841|1|2|0.35614|2376.8999|-0.1295|3|-0.042192365254864|22|55.32|0.09184|0.12292|0.032047061122526|0.067694174534844|124.11152732195|137.36637969466|289.93815212157|0.526|0.316|0.10554|19|8|0.0013302523364486|0.037789504672897|2678.1000976562|2024-04-26|-0.19951|2020-03-23|0.14059|2020-03-25 2024-05-01 14:44:41|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.3272507247186|14|0.05423380293424|-0.0168|1|2|-0.06494|1.44|-0.01108|36|-0.011079020107423|36|38.93|0.00707|0.03957|-0.0026973850383258|0.0035962634766085|88.311338583405|99.574836959607|59.259259986034|0.519|0.296|0.10157|27|9|-0.00018706766917293|0.03145079887218|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-05-01 14:44:41|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7800929559106|29|0.065003463540383|-0.0099|1|1|-0.0099|3|-0.07067|34|-0.07067131259962|34|35.72|-0.0191|-0.00144|-0.014171349736273|-6.2739511510268E-5|75.1431229179|95.6871547738|99.337748971761|0.552|0.345|0.08508|29|16|0.00022994360902256|0.028980281954887|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-05-01 14:44:42|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|24496.50229767|3|788.54931069914|-0.0187|1|1|-0.01866|26300|0.02899|58|0.10295888736239|67|35.35|-0.01788|0.0133|0.0011202452020187|-0.011030955169059|95.552920052748|90.428853727744|90.222984562607|0.609|0.348|0.1093|23|11|0.00016350920245399|0.034834613496933|33350|2021-07-20|-0.10067|2021-08-13|0.13586|2021-03-24 2024-05-01 14:44:43|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|888.26232685004|16|31.68867553467|0.06|1|2|0.02556|950.8|0.00201|70|0.0020100532591252|70|41|0.01304|0.04159|0.057340933259644|0.10909616260221|152.57875898563|196.38017115201|199.26012950568|0.524|0.381|0.09613|21|8|0.0010260388127854|0.03344852739726|1216.1999511719|2021-09-08|-0.0873|2022-02-24|0.15077|2022-08-16 2024-05-01 14:44:44|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.12001125803172|46|0.0023370866662241||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|0.015922815442561|0.068397834274953|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2024-05-01 14:44:46|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|367.79581109209|18|10.986256672373|0.0265|1|1|0.02647|395.55|0.06894|89|0.068944113737677|89|42.12|0.03972|0.07259|-0.001815660768305|0.063110023579165|84.707693858921|148.63740819114|213.94510485008|0.52|0.32|0.12189|25|10|0.0011170186915888|0.039490205607477|525.90002441406|2022-04-08|-0.15233|2020-03-12|0.16043|2021-05-03 2024-05-01 14:44:47|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.0539060729108|36|0.080120677580203|0.0692|-1|1|0.06921|3.9|-0.11282|34|-0.068888876173231|26|36.71|-0.00335|0.02451|-0.044692817281495|-0.028045040443153|57.036887095285|79.004458448881|56.195966328701|0.429|0.286|0.07527|28|9|-0.00035442144873001|0.025943603010348|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-05-01 14:44:48|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|57.72931193079|49|1.7068955144438|0.2633|1|1|0.26326|63.1|0.03938|41|0.039378488172349|41|32.26|0.00627|0.03425|0.023755024771378|0.047220353516671|128.77124890176|165.42926150632|180.28570992606|0.516|0.419|0.07575|31|10|0.00079641221374046|0.025319570610687|68.900001525879|2021-08-04|-0.10745|2022-08-03|0.09981|2021-11-23 2024-05-01 14:44:48|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-446.98146524301|11|10.693386540447||0|0|-0.03798|425|-0.0576|14|0.028388727031844|27|35.33|0.01542|0.04632|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|368.9500683343|0.6|0.333|0.11646|30|14|0.0015476542056075|0.036346037383178|480.45001220703|2024-02-26|-0.15693|2020-03-23|0.12597|2020-06-10 2024-05-01 14:44:49|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.611355882327|33|0.37121467410174||0|0|0.07958|15.6|-0.01024|18|-0.010238882077549|18|32.81|-0.01123|0.01729|0.0032675808541663|0.015745596054895|98.264523806272|116.9243572451|99.490552805037|0.548|0.419|0.09042|31|13|0.00024961868446139|0.029484070543375|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-05-01 14:44:51|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|87.032173383124|88|2.6726086179789||0|0|0.4521|97|-0.0063|42|-0.0063042065310807|42|41.74|-0.00081|0.04916|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|151.32605664439|0.435|0.304|0.06984|23|4|0.00058857688634193|0.024484460362942|98|2024-04-30|-0.09983|2020-01-30|0.08866|2024-04-30 2024-05-01 14:44:52|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-25699.772773657|12|771.97277503893|0.037|-1|1|0.03704|23400|0.0083|27|0.008298755186722|27|32.87|0.01045|0.05773|0.038597019251902|0.075447872447024|156.0332164681|223.90443606177|235.6495468278|0.567|0.433|0.11528|30|13|0.0013309327983952|0.040550290872618|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-05-01 14:44:53|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-10787.478791228|22|273.83824989052||0|0|-0.05268|10590|0.03182|30|0.031818181818182|30|37.57|-0.03201|0.00315|-9.0722573759937E-5|-0.018695192697988|93.295258750846|76.271788160327|78.154981549815|0.571|0.429|0.10651|28|11|0.00012546132339236|0.033892171481827|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-05-01 14:44:54|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-1366.836346875|31|78.478732290623||0|0|-0.02075|1230|0.51382|84|0.51381909547739|84|39.19|0.06531|0.09161|0.10788118802326|0.20130589956424|343.11476887194|343.85882013603|349.43181818182|0.654|0.346|0.08333|26|12|0.0014782268827455|0.029016949475691|1475|2024-03-06|-0.09756|2024-04-22|0.09989|2023-07-19 2024-05-01 14:44:54|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.233279851029|25|0.63890674811285|0.1778|1|2|0.11412|15.62|0.29406|146|-0.031219482421875|16|41.6|-0.00324|0.05212|0.056711827342948|0.065951144006531|183.61442446361|167.50175684295|158.90132255128|0.56|0.4|0.1381|25|11|0.0009244454887218|0.044271954887218|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-05-01 14:44:56|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.433354131678|59|0.13274193566445||0|0|0.04791|6.16|-0.02305|62|-0.023046643808689|62|36.36|-0.00227|0.03226|-0.016172575165127|-0.017792445583467|67.800066263918|74.242176186767|48.788283723896|0.607|0.429|0.10369|28|11|-0.00035977695167286|0.034175734200744|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-05-01 14:44:57|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|7323.6690675483|66|330.91934809488|0.418|1|1|0.41797|8255.7998|0.00688|37|-0.070476045644134|30|40.2|0.05029|0.08396|0.098872466144793|0.18260736870169|462.58199418826|609.93416448025|1253.624924337|0.8|0.48|0.10644|25|13|0.0026926728971963|0.038864196261682|8484.7998046875|2024-04-26|-0.12422|2020-03-23|0.13798|2023-10-12 2024-05-01 14:44:58|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|37.045236582894|18|1.3618822967338||0|0|0.15014|40.6|-0.0697|18|-0.029411764705882|45|27.7|-0.03436|0.04221|-0.034149125723592|0.00055177022478371|33.874217651293|79.888459629184|118.36734512301|0.622|0.378|0.09749|37|13|0.00081558541266795|0.032800230326296|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-05-01 14:44:59|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|40.674142279545|19|1.8594628981196|-0.0063|1|2|-0.05107|44.22|-0.05382|40|-0.086956465022235|13|26.12|-0.07767|-0.03766|-0.066015139496987|-0.026216254879173|15.16310260818|62.554761099393|279.16667168389|0.634|0.39|0.13358|41|17|0.0014363728191001|0.045975509641873|52.165000915527|2023-12-21|-0.17573|2020-03-09|0.22173|2020-03-24 2024-05-01 14:45:00|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-1.0871571270825|84|0.071267340810707|0.5829|-1|1|0.58294|0.88|-0.14444|9|-0.14443543166972|9|44.59|0.02928|0.09151|0.066868277148054|0.043153170933964|195.86652484658|130.94462338882|8.3809523355393|0.636|0.409|0.15827|22|10|-0.0015883928571429|0.05847954887218|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.18384|2021-06-17 2024-05-01 14:45:02|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 2024-05-01 14:45:03|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-180.2948967367|23|8.6784099070175||0|0|0.03064|174|0.41883|56|0.41883497261737|56|34.23|0.01891|0.04637|0.050818852522613|0.065010932696503|142.78061438639|152.33506997524|127.29654541271|0.3|0.267|0.07498|30|5|0.00047061010486177|0.026814404194471|236|2024-03-07|-0.1|2020-03-19|0.09989|2020-03-20 2024-05-01 14:45:03|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.6034653327876|66|0.045109237767271||0|0|0.15049|3.5|-0.03111|14|-0.03110955737622|14|40.96|-0.00563|0.00982|0.0077050786596611|-0.022655472684615|107.07102263184|86.740345756287|31.531530447899|0.5|0.25|0.05718|24|9|-0.00099960877862595|0.018425963740458|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-05-01 14:45:04|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|57.432069155132|1|1.3726433606427||0|0|0|61.3|-0.06|14|-0.059999974568685|14|41.88|0.02487|0.05463|0.056906858745202|0.050837428636181|177.21252180187|138.06088895992|53.771929155316|0.48|0.32|0.08149|25|7|-0.00034271251193887|0.026342865329513|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-05-01 14:45:05|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-17.354906809046|8|0.48805025410639||0|0|-0.06918|17|-0.04035|17|-0.040352595604764|17|37.18|-0.01046|0.02326|-0.030347823767766|-0.015055317641782|57.591532689005|81.810278387801|78.703702313746|0.607|0.429|0.08775|28|11|-1.7690839694657E-5|0.027787041984733|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-05-01 14:45:07|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|184.38695669638|105|3.0376811012052||0|0|0.07799|193.5|0.0462|45|0.046199077316934|45|44.9|0.0305|0.04713|0.027258859720152|0.018441282281103|128.46361033961|113.19012857892|123.64217252396|0.476|0.333|0.03661|21|5|0.00026641833810888|0.013666685768863|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-05-01 14:45:08|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12280.995155325|24|286.33494822497|0.0438|1|1|0.04375|13120|-0.02075|27|-0.020746887966805|27|38.85|0.05454|1.16718|0.045735796097071|0.040270249820983|196.77241447667|139.84054679366|1.4092373791622E-7|0.63|0.37|0.15698|27|13|0.0079369029850746|0.035180802238806|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-05-01 14:45:09|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.6097723293382|62|0.13507592518867|0.2625|1|1|0.2625|5.05|-0.06959|16|0.045822122519131|32|37.15|0.00359|0.03157|0.024090090224494|0.055340997086469|124.90374923537|137.96596962977|105.20833312637|0.481|0.259|0.09493|27|11|0.00026342105263158|0.028780169172932|5.25|2021-05-10|-0.10188|2020-03-09|0.10638|2020-03-25 2024-05-01 14:45:10|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-18.101544130627|36|0.29591680464302||0|0|0.05191|17.35|0.01554|35|0.015544101361056|35|31.66|0.00114|0.02086|0.0042242836865555|0.0077949876459976|105.88709319317|107.73508495518|82.22748847297|0.531|0.344|0.07025|32|13|-3.501908396947E-6|0.024071440839695|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-05-01 14:45:11|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|27.788895127324|124|0.56203508471515|0.7183|1|2|0.68079|29.75|0.16142|72|0.16141739033903|72|41.43|0.01852|0.04405|0.039915171946853|0.072392006773062|161.61395930568|176.65158105858|154.30497375763|0.652|0.391|0.08528|23|12|0.00060981412639405|0.024577137546468|29.75|2024-04-30|-0.19754|2020-03-09|0.1615|2020-03-19 2024-05-01 14:45:13|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|337.13580990777|158|5.8063993422662|0.1135|1|1|0.11352|355|0.10335|126|-0.033877420168698|34|84.89|0.01758|0.0381|0.012290868159763|-0.0015969461324506|104.26401224437|99.57605616|114.42246635536|0.444|0.222|0.0567|9|3|0.00019775244299674|0.020604191096634|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-05-01 14:45:13|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.10956800983017|2|0.010643997935238|0.0296|1|1|0.02963|0.139|0.06897|35|-0.18994418058478|27|36.62|0.02746|0.0705|0.039966868404221|-0.024090389748034|109.09628853121|57.855162271896|2.9140461032558|0.448|0.31|0.16115|29|9|-0.0025358607714017|0.052723320790216|4.9000000953674|2020-01-17|-0.16484|2023-09-05|0.25556|2022-12-09 2024-05-01 14:45:14|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.8138929000673|12|0.10306527400059|-0.0132|1|1|-0.0132|2.99|0.09412|77|0.094116460474337|77|41.92|-0.00162|0.03985|0.041122617501858|0.049022649233123|170.8006053068|157.3362047804|175.88234856879|0.6|0.4|0.11572|25|10|0.00089398489140699|0.03680880075543|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-05-01 14:45:16|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-31.528430633839|33|0.8584276946122||0|0|0.05087|29.85|-0.05398|39|-0.053977314906179|39|26.74|-0.01982|0.00847|-0.0061533611434432|-0.011660472427189|81.282438982924|81.155989884862|31.755319554755|0.526|0.342|0.10128|38|15|-0.00072979961832061|0.034153645038168|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-05-01 14:45:17|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|484.84252485517|52|24.212162273182|0.1361|1|1|0.13607|548.95|-0.03992|11|0.05818776140854|26|27.54|0.02979|0.06457|0.08261173479912|0.13514588402755|175.0473082614|200.08931748828|199.19354033401|0.577|0.385|0.1064|26|10|0.0012991134289439|0.039641421121252|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-05-01 14:45:19|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-6.5934589301749|22|0.23423388349068|0.137|-1|1|0.13704|6.36|-0.06327|34|0.01735010315928|25|35.27|0.0031|0.03014|0.0023077234246632|0.026924635335526|96.313098489533|125.79811712839|93.392073229865|0.533|0.367|0.07106|30|11|0.00012056533827618|0.023194865616311|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09631|2023-09-05 2024-05-01 14:45:20|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|23.483012837677|7|0.89509649201965|0.0456|1|1|0.04563|26.35|-0.09146|46|-0.12299461495288|16|47|0.00685|0.07864|0.060372678729721|0.075058339073695|148.93655978359|154.05132891637|59.88636450334|0.565|0.435|0.12195|23|6|-2.2355105795768E-6|0.041968215271389|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-05-01 14:45:21|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-188.14471525843|11|8.8962973738853|-0.1108|-1|1|-0.11078|185.5|0.30469|95|0.3046875|95|32.47|0.00722|0.04374|0.010388954839669|0.050233932339332|99.677798630723|162.14123480763|127.49140893471|0.625|0.406|0.11704|32|14|0.00065473784556721|0.038253775023832|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-05-01 14:45:22|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|25.63313879234|57|0.95620477662992||0|0|0.12767|27.47|-0.13302|13|0.041162246836411|31|49.19|0.01202|0.07985|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|137.07583861471|0.667|0.476|0.1263|21|9|0.00069686868686869|0.042491478420569|28.790000915527|2024-04-29|-0.16099|2020-03-23|0.26096|2020-11-09 2024-05-01 14:45:23|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-18.530978028936|11|0.36660120710933|-0.0605|-1|1|-0.06047|18.24|0.08176|45|0.081761080226324|45|38.07|-0.00154|0.03312|0.017378027580116|0.051843068084425|123.56322057119|180.77816701019|230.30302519458|0.643|0.464|0.07807|28|10|0.00096625464684015|0.02677000929368|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-05-01 14:45:25|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.7958684278272|59|0.011186500638212||0|0|0.06897|0.783|-0.02323|21|-0.023228781525297|21|56.56|0.03464|0.079|0.033129368302727|0.062336765883616|121.55609519605|140.32178416835|95.255470430007|0.5|0.389|0.0819|18|5|0.00012733271375465|0.025319618959108|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-05-01 14:45:26|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.2916357681262|79|0.061529090863596|0.7917|1|2|0.68786|1.46|0.01705|52|0.5772520645948|73|46.71|0.08558|0.11981|0.089833973355486|0.10818737013548|204.41969249805|164.94920340739|97.333335876465|0.476|0.286|0.1229|21|7|0.00040602455146364|0.038279376770538|1.7200000286102|2021-10-28|-0.12632|2022-10-21|0.21656|2020-05-29 2024-05-01 14:45:27|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42.677521680403|42|0.95751438564542|0.0112|1|1|0.01124|45|-0.09189|10|-0.091891891891892|10|32.48|-0.0208|0.00152|-0.023594513728197|0.026804481327711|55.174227398047|121.88829013383|182.92682643166|0.645|0.323|0.11417|31|18|0.00088988549618321|0.033779379770992|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-05-01 14:45:27|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.24838172800926|2|0.011485480047502||0|0|-0.01754|0.28|-0.15385|19|0.24327827046585|57|36.66|-0.04304|0.01563|-0.025596871142761|-0.017928809078027|66.59172957746|81.913841850195|26.415095878012|0.448|0.276|0.13167|29|7|-0.00081240601503759|0.042927979323308|1.5599999427795|2020-07-03|-0.11429|2022-03-15|0.17143|2020-01-16 2024-05-01 14:45:28|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-1.8203485213561|25|0.063138979375295||0|0|0.06425|1.675|-0.10945|10|-0.10945275107167|10|33.28|0.00634|0.05516|0.01909961838992|0.035567666361155|83.634832224939|95.132243757491|11.019736666676|0.594|0.375|0.18521|32|12|-0.00085900826446281|0.061610955004591|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-05-01 14:45:30|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-135.89966223455|44|5.7129088033281||0|0|0.11034|129|-0.13174|81|-0.13173652694611|81|38.62|0.01552|0.05301|0.07473974359879|0.054225011040158|191.57041748537|133.65317281333|46.570397111913|0.5|0.385|0.13938|26|11|-0.0002312511938873|0.047059474689589|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-05-01 14:45:31|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-125.03754986668|11|3.5722348366097|-0.0522|-1|1|-0.05217|121|0.24661|59|0.24660985881799|59|32.44|0.00439|0.03176|0.011032691129827|0.019474760520986|114.07740669197|120.65472128189|72.060271469512|0.531|0.375|0.06176|32|11|-0.00013335877862595|0.022346269083969|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-05-01 14:45:32|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-18.53596965451|8|0.33121183151315||0|0|-0.04046|18|-0.0583|4|-0.058301335827746|4|37.18|0.01729|0.05316|0.036018994846153|0.048771926100514|147.12369431075|147.0013627158|86.12440348583|0.536|0.393|0.094|28|8|0.00013887404580153|0.031693998091603|48|2022-02-15|-0.12676|2020-03-12|0.12745|2021-05-12 2024-05-01 14:45:33|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|23.554760904783|13|0.86507988914066|0.0876|1|2|0.06639|26.02|0.08202|25|0.10749999682109|46|32.42|0.07133|0.11935|0.15234039936457|0.221566855692|1059.3244127538|962.92579048809|1019.1931347402|0.606|0.394|0.13111|33|10|0.0026693253234751|0.041852569316081|33.139999389648|2023-10-05|-0.09982|2022-02-24|0.10007|2020-11-02 2024-05-01 14:45:34|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2832.5635144923|2|95.995511445289|0.0371|1|2|0.01944|3159.6499|-0.16263|8|-0.16262643393218|8|62.88|0.03842|0.06758|0.10791370703297|0.20237687851904|188.91959589908|244.93149510841|413.7628590454|0.529|0.353|0.117|17|8|0.0015517102803738|0.037346224299065|3938.8000488281|2023-12-01|-0.11435|2020-03-23|0.12036|2022-06-21 2024-05-01 14:45:35|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|51.004137691792|5|1.4819543570492|-0.0127|1|1|-0.01268|54.5|-0.05503|4|-0.055034924344883|4|36|0.01732|0.04054|0.024304101603012|0.0059214616602284|137.10070905272|99.686423473625|47.693881010596|0.586|0.414|0.0776|29|12|-0.00049681297709924|0.025331965648855|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-05-01 14:45:36|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.82952589803503|3|0.040142238099678|-0.0299|1|2|-0.04396|0.87|-0.06452|22|-0.064516163145215|22|50.57|0.06785|0.08912|0.01087032043635|0.039708764199117|104.11616901787|130.11212997725|16.41509383885|0.619|0.429|0.07127|21|8|-0.0014812593984962|0.024150441729323|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-05-01 14:45:37|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-24.963286677444|31|0.42467898534227|0.1222|-1|1|0.12222|23.7|-0.04777|43|-0.047768418550671|43|39.58|0.00491|0.0345|0.015153680777337|0.029053476309417|118.12480360174|129.13137450026|59.176032994798|0.538|0.385|0.08092|26|9|-0.00029057601510859|0.026046458923513|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-05-01 14:45:38|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5910.3139823706|22|143.64334061978|0.0474|1|1|0.04741|6311.2998|-0.03797|30|-0.037967412701965|30|41.96|0.07355|0.08931|0.1259613875311|0.21209366736807|370.77463441101|393.86392992931|286.5600861093|0.6|0.36|0.09401|25|14|0.0012017943925234|0.033394897196262|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-05-01 14:45:39|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.0728629256347|47|0.18237898664146|0.2629|1|2|0.24837|5.73|0.00239|38|0.0023865756343961|38|40.68|-0.02375|0.01811|-0.0095767999369299|0.0098197047091731|75.095106678293|98.288952923657|158.72576691367|0.56|0.4|0.11855|25|9|0.00078892756349953|0.036964600188147|5.7800002098083|2023-01-26|-0.13024|2022-09-19|0.18567|2021-02-02 2024-05-01 14:45:41|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.062300349974509|17|0.00054989473406087|0.0269|1|2|0.01603|0.0634|0.00206|8|0.0020612854467947|8|14.97|-0.01884|0.00794|-0.0069841251397686|-0.0045828106750847|80.714282399218|88.508969121057|81.28205003294|0.571|0.457|0.04807|35|6|0.000209|0.013976962962963|0.07900000363588|2020-01-10|-0.2|2020-03-26|0.2575|2020-03-27 2024-05-01 14:45:42|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|15.522666568345|2|0.3824445026496|-0|1|1|0|16.78|0.1621|85|0.16210072731849|85|34.68|-0.00242|0.01686|0.010918716003198|0.027614505316719|112.87931728864|137.81645569599|214.03061683751|0.71|0.452|0.09137|31|16|0.0010044888475836|0.02936843866171|17.10000038147|2024-03-28|-0.26871|2020-03-09|0.17848|2020-03-17 2024-05-01 14:45:43|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-98.69969013703|5|1.1896472329685||0|0|-0.02639|97.25|-0.05013|53|-0.050125313283208|53|40.15|0.00286|0.03049|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|95.812807881774|0.462|0.346|0.04542|26|6|6.6020992366412E-5|0.014713244274809|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-05-01 14:45:43|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|119.56170823346|5|3.7819887811826|-0.0069|1|2|-0.01937|126.57|0.18196|52|0.1819604871372|52|72.33|0.06717|0.09263|0.031394067254901|0.11852615861585|117.82131347197|148.55464266454|451.06914505985|0.533|0.267|0.09546|15|6|0.0015528925619835|0.028557906336088|135.30999755859|2024-03-05|-0.07914|2020-03-12|0.09594|2020-04-02 2024-05-01 14:45:44|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.1467110109323|54|0.12748666429539|0.1876|1|1|0.1876|7.47|-0.00801|22|-0.061654183213454|17|33.07|0.00934|0.03706|0.0046892913786183|0.035999868343582|98.457150089429|128.17424899947|66.61321272839|0.556|0.333|0.05356|27|12|-0.000231955602537|0.019582473572939|11.75|2020-09-11|-0.0999|2020-01-30|0.1|2020-02-12 2024-05-01 14:45:46|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|165.65641645058|15|6.2145263239276|0.1738|1|2|0.14636|182.5|0.23063|88|0.23063217446706|88|36.83|0.04818|0.09205|0.078301997451814|0.15497983721787|283.42235817089|381.64829930105|1010.5205171471|0.586|0.345|0.10036|29|12|0.0024864140480591|0.035068077634011|187.89999389648|2024-04-30|-0.10217|2020-03-12|0.10004|2022-03-29 2024-05-01 14:45:47|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|90.380263994658|2|2.2399114931545|0.0611|1|2|0.04292|97.2|0.02473|24|0.024734963914941|24|31.67|0.01655|0.04969|0.034839347679988|0.062322946026504|186.86999577097|211.33475396218|159.3442572922|0.606|0.394|0.0485|33|9|0.00060641491395793|0.018609005736138|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-05-01 14:45:48|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-188.35624976512|17|7.9851306412691||0|0|0.01609|183.5|0.0419|38|0.041899441340782|38|39.73|0.09459|0.14007|0.13329281205473|0.1661482631645|376.09185684191|364.34279498206|137.38012081507|0.538|0.423|0.14223|26|12|0.00094692087702574|0.046722154432793|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-05-01 14:45:49|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|18.613522308916|12|0.39627034303914||0|0|0.00508|19.8|0.05288|34|-0.05454548922452|36|41.48|-0.01201|0.00969|0.0042433111543823|-0.0068665022413787|103.99828268885|94.663833662204|77.79960174262|0.52|0.28|0.06348|25|9|-0.00011931297709924|0.020410515267175|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-05-01 14:45:50|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.5345591967366|17|0.099046156708954|-0.0058|1|1|-0.00585|1.7|-0.17188|24|-0.17187502619345|24|38.81|0.00382|0.04486|0.0083200465968799|0.0103809866873|94.570960588255|97.152065311295|54.662382798291|0.704|0.407|0.15621|27|14|-4.7114661654136E-5|0.052492368421053|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-05-01 14:45:52|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|300.01373234955|25|12.01220677689|0.0968|1|1|0.09677|323|-0.09199|11|-0.091993185689949|11|37.93|0.05633|0.09587|0.091254943214019|0.11321449965392|304.82445228797|248.12541649464|274.89361702128|0.556|0.37|0.12284|27|12|0.0014492652671756|0.040150219465649|349.5|2023-05-19|-0.1|2020-01-30|0.09982|2023-05-17 2024-05-01 14:45:53|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|22.517424016556|6|0.74419199448118|0.0816|1|2|0.06882|24.85|-0.0967|6|-0.057593507260296|19|25.56|-0.03236|-0.00024|-0.022658488936293|-0.011258506950289|56.843604795401|78.381130659491|256.18557598046|0.512|0.39|0.09139|41|11|0.0011797150997151|0.030057454890788|28|2021-10-14|-0.1123|2020-02-07|0.13645|2020-01-30 2024-05-01 14:45:54|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|928.97340740278|14|39.147248211301|0.0486|1|1|0.04858|1032.9|0.44797|84|0.44797484434755|84|50.33|0.03166|0.07373|0.13627654827024|0.24383503241013|293.55054335457|280.89308002713|502.52745296085|0.476|0.238|0.13265|21|8|0.0018653831775701|0.044931476635514|1108|2024-02-07|-0.20485|2020-03-23|0.13545|2020-07-06 2024-05-01 14:45:54|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-8.7137896363564|31|0.19235166089388||0|0|0.01765|8.35|-0.01734|60|-0.017340997126628|60|46.27|0.03467|0.06139|0.087120903131552|0.088233161675502|231.65744179317|164.89026161768|111.3333384196|0.545|0.318|0.11584|22|8|0.00047107824427481|0.038186412213741|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-05-01 14:45:55|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-3291.970649533|11|56.02706273941||0|0|-0.01929|3170|-0.02764|16|-0.049459041731066|24|33.25|0.00438|0.02023|-0.016460567712166|-0.0054862383657026|78.284586109687|92.299714154159|39.528933312056|0.406|0.313|0.05409|32|8|-0.00078367783985102|0.016466666666667|6250|2021-06-03|-0.06097|2020-06-29|0.04938|2023-01-16 2024-05-01 14:45:57|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-69.485875762782|8|1.4441794890905||0|0|-0.03053|67.5|-0.08006|8|-0.080056140344862|8|27.37|0.00145|0.03982|0.026989787297488|0.070577338364083|152.37465608273|247.09429238021|193.40973366419|0.684|0.421|0.10623|38|16|0.0011063610315186|0.037312607449857|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-05-01 14:45:58|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-6.5930684765691|73|0.2691606117492|0.3469|-1|1|0.34689|5.78|0.11884|46|0.11883698510628|46|35.86|0.00723|0.05684|0.0048577431946732|0.027407809884438|83.516815772227|117.61760898289|79.498988335434|0.643|0.429|0.14313|28|11|0.00043743494423792|0.049087676579926|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-05-01 14:45:59|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.7634630451299|3|0.1255123532581||0|0|0.00242|4.14|-0.03509|35|-0.11725663133324|9|42.48|0.0129|0.06694|0.068883289817834|0.11389781710895|188.32115689015|214.97019129707|90.789471895521|0.52|0.36|0.13504|25|10|0.00039336466165414|0.044343562030075|11.659999847412|2021-06-23|-0.14865|2023-03-29|0.24595|2020-06-03 2024-05-01 14:46:00|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.3448084987402|1|0.013269517064093||1|0|0|1.3|-0.02985|5|-0.02985080601936|5|12.57|0.00907|0.03179|0.0075447872883367|0.012208462228728|130.16253866353|140.52386225261|65.326630456595|0.466|0.352|0.02485|88|10|-0.00019533453887884|0.0077001627486438|2.1400001049042|2023-01-06|-0.19244|2020-03-12|0.12069|2020-06-02 2024-05-01 14:46:01|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.055683057575726|2|0.0037723146977348|0.0553|1|2|-0.01538|0.064|-0.16484|41|-0.1648351993844|41|62.53|0.05501|0.10055|0.044718952218803|-0.061451216942705|127.67150756355|66.801601354358|1.9937695414105|0.647|0.353|0.1584|17|9|-0.0025395582706767|0.054538590225564|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-05-01 14:46:03|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-4932.3958562996|49|105.41635801972||0|0|0.04419|4909.7998|-0.00287|22|-0.0028692889767957|22|46.45|-0.01513|0.02358|0.036599553615282|0.037166428712433|148.59087599888|132.37092364198|112.92454466656|0.591|0.409|0.07639|22|7|0.00025780373831776|0.025845242990654|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-05-01 14:46:04|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.7065172072287|2|0.1225447930087|-0.0028|1|1|-0.00282|7.06|-0.04889|9|-0.050546496409748|19|38.74|0.01918|0.05286|0.019265340518718|0.029003222058545|123.74408399599|128.01843232865|84.047622183283|0.593|0.407|0.06668|27|14|2.3935052531041E-5|0.020869522445081|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-05-01 14:46:05|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-149.81594327022|51|2.8822044024896||0|0|0.09404|144.5|-0.09682|15|-0.096821402465457|15|33.2|0.03222|0.06351|0.0032386869394495|-0.021481572998421|93.796276059807|75.027892158974|49.827586206897|0.567|0.333|0.09823|30|12|-0.00032054493307839|0.031726759082218|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-05-01 14:46:06|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-121.4691205604|8|1.7790842449212||0|0|-0.03463|119.5|-0.04237|5|-0.056|12|40.04|0.02677|0.0376|0.035265659536707|0.076814794186871|177.8921875756|190.39926000339|135.02824858757|0.769|0.385|0.06008|26|16|0.00040712786259542|0.018914255725191|150|2023-07-17|-0.1|2020-03-19|0.08085|2022-02-23 2024-05-01 14:46:06|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.666317466077|48|0.38288815560016||0|0|-0.01483|23.26|0.02965|47|0.029649588527667|47|29.76|-0.02646|0.00568|-0.013462745225778|-0.0067321913591689|69.285836314599|87.643528496798|85.326485816526|0.676|0.471|0.06277|34|15|8.8951841359772E-6|0.02114731822474|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-05-01 14:46:08|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|575.61665325344|14|18.186751302236|0.0159|1|1|0.01593|618.5|0.14845|52|0.14844573309596|52|34.1|-0.04249|0.00727|-0.038121449422362|-0.0040937238830012|47.67722154302|92.430824940155|299.45086866643|0.516|0.323|0.11|31|10|0.0013878224299065|0.038778504672897|670|2022-10-20|-0.13072|2020-03-19|0.1769|2022-06-21 2024-05-01 14:46:09|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.91528847318737|51|0.040413443738674|0.385|1|2|0.29936|1.02|-0.06663|25|-0.066630262378738|25|40.36|0.00635|0.04294|0.044035697020128|0.0591102689328|117.06337851147|117.33947710967|95.864658916345|0.48|0.32|0.1142|25|8|0.00037305949008499|0.038390944287063|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-05-01 14:46:10|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.0323406362746|37|0.1199375970367||0|0|0.04762|6|-0.01357|41|-0.013570347871745|41|63.25|0.03229|0.04367|0.0067372680171503|0.00065747136514103|103.91734980921|99.519946505045|53.289397118769|0.438|0.313|0.04737|16|5|-0.00053185114503817|0.014794904580153|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-05-01 14:46:11|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.67385191014755|9|0.019774023111323|-0.0317|-1|1|-0.03175|0.65|0.05405|45|-0.07500000186265|40|47.95|0.02497|0.05868|-0.020431009276794|-0.061874073410147|73.687603291227|57.72902678938|58.035711909891|0.5|0.364|0.13762|22|11|-9.7450611476951E-5|0.042781138287865|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-05-01 14:46:12|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 2024-05-01 14:46:14|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|22.69178602506|14|0.74440472189168|0.174|1|2|0.12222|25.25|-0.00775|65|0.056863480855665|53|35.69|-0.05081|-0.02118|-0.050321594177685|-0.052094238752236|48.830336886588|64.195166343|64.331210191083|0.448|0.276|0.09233|29|10|-0.00019304389312977|0.030687786259542|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-05-01 14:46:15|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.0526785381202|3|0.079107141244284|0.044|1|1|0.04403|3.32|0.04217|38|0.012543448442749|39|36.45|0.03755|0.08026|0.12642554629836|0.23080526971128|253.72129892018|419.86997773619|368.88889124364|0.517|0.345|0.11522|29|10|0.0016849480642115|0.038262124645892|6.1500000953674|2021-09-23|-0.10567|2021-03-08|0.1982|2021-02-25 2024-05-01 14:46:16|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|3692.1166203197|14|170.09624444726|0.1408|1|2|0.10099|4109|1.35789|176|1.3578862380125|176|36.45|0.02136|0.04998|0.073421406902014|0.14063863207145|180.57849803044|229.59554883505|352.66635946213|0.552|0.345|0.10448|29|10|0.0015083177570093|0.035846102803738|4270|2024-04-26|-0.16212|2020-03-23|0.12493|2020-09-14 2024-05-01 14:46:17|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|41.332760391729|9|0.87241345707013|0.0564|1|1|0.05635|44.05|0.02318|25|0.023180346457627|25|35.83|0.01154|0.03229|0.019466256750406|0.011182026377511|134.0797293801|112.16793569872|68.828123807907|0.552|0.379|0.03687|29|11|-0.00028370582617001|0.013128385864374|65.199996948242|2021-05-31|-0.08983|2021-06-01|0.09908|2021-05-28 2024-05-01 14:46:17|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|24.865701896425|50|1.1384936909207|0.3326|1|2|0.27184|26.2|-0.03518|25|0.039164491641779|43|30.27|0.00535|0.0311|0.005505201478201|0.015702928755969|103.87577374298|113.50907379726|76.720350197012|0.545|0.333|0.08216|33|14|3.9475190839694E-5|0.029449217557252|34.450000762939|2020-01-03|-0.1|2020-03-16|0.1|2020-04-15 2024-05-01 14:46:19|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-34.434740813382|39|1.2799138333426|0.2464|-1|1|0.24644|30.7|-0.02666|29|-0.026658902208785|29|37.46|0.02164|0.11091|0.040802385838366|0.042231979975211|129.48721875338|126.31913485131|126.65016935981|0.429|0.393|0.15889|28|6|0.0010965317387305|0.052537608095676|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-05-01 14:46:20|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.9957955093095|12|0.23384333309044||0|0|0.03511|7.42|0.23142|105|0.23141889660527|105|36.25|0.02105|0.05246|-0.0044628490707321|0.023469904098956|75.750808161731|103.49149693112|81.557634994508|0.5|0.417|0.11876|24|9|0.00010769580022702|0.037697673098751|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-05-01 14:46:21|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|12.611676753339|114|0.41620152939866|0.7195|1|2|0.66498|13.58|0.08919|63|-0.087058223706054|26|35.67|0.00092|0.04325|-0.0022736470477931|0.028799186058035|82.167916861037|118.52934466132|141.32901919205|0.63|0.37|0.14004|27|13|0.00085117100371747|0.044948011152416|14.14999961853|2024-04-09|-0.23544|2020-03-18|0.16887|2020-03-19 2024-05-01 14:46:22|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|117.63575236089|61|3.9293167714341||0|0|0.27919|126|0.1743|102|0.17429500331222|102|36.59|0.02217|0.04453|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|222.22221923206|0.593|0.407|0.04412|27|11|0.00088480916030535|0.017505925572519|132.5|2024-04-09|-0.07525|2020-03-19|0.09934|2021-01-25 2024-05-01 14:46:23|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28529.645251833|226|476.8564244502|0.1254|1|1|0.12536|30055|-0.06585|20|0.025539229730283|122|65.92|-0.02792|-0.0152|-0.0085613632060631|-0.014294460664279|91.124721942965|92.091278422728|111.28184241706|0.692|0.385|0.10467|13|8|0.00024271719038817|0.033592985212569|31000|2024-02-09|-0.06855|2020-04-21|0.08046|2022-03-03 2024-05-01 14:46:25|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.073083601564|2|0.29038108247849||0|0|-0.02135|13.75|0.04096|40|-0.014538218877337|15|36.1|0.01381|0.04676|0.028023269037232|0.040960513179501|132.68048108348|145.07466599802|123.31838986926|0.552|0.414|0.08703|29|8|0.00045748091603053|0.027136708015267|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-05-01 14:46:26|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1588.5708705643|36|46.031964992783|0.0832|-1|1|0.08321|1442.15|0.2141|82|0.21410104517963|82|34.5|-0.00314|0.03485|0.026582430547076|0.079797063590865|131.90586520822|233.30575192391|236.52750575571|0.633|0.433|0.1171|30|14|0.0011364018691589|0.038621046728972|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-05-01 14:46:27|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-8.5263431800012|6|0.11341272650195||0|0|-0.01827|8.36|-0.01794|9|-0.01794253883856|9|43.92|0.03894|0.06981|0.03722096527079|0.048248046401296|154.1583569914|154.47611141258|54.999998431457|0.542|0.417|0.05849|24|8|-0.00042068932955618|0.017043833805477|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-05-01 14:46:28|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|362.56148784111|15|17.896448644369|0.0107|1|2|-0.04437|406|-0.09524|7|-0.095241660902287|7|36.41|0.00088|0.05244|0.052373325175189|0.14361912946208|128.85525449056|244.97725517857|319.93325912991|0.552|0.345|0.14281|29|12|0.001639691588785|0.047202205607477|703.40002441406|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-05-01 14:46:28|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1910.1930128866|17|59.283987831775|0.0079|1|2|-0.05282|2045.15|0.05601|30|0.056005488452929|30|50.19|0.12752|0.1784|0.26568493614429|0.31605704463413|635.95370429556|618.76262837893|463.6516932276|0.571|0.476|0.10114|21|4|0.001801046728972|0.035281140186916|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-05-01 14:46:30|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.3927386831597|47|0.18417838122382|0.6743|1|1|0.67429|2.93|-0.08824|19|-0.0882353477412|19|35.1|-0.01883|0.0253|-0.043150815469585|-0.055385381045922|52.747130393547|57.009953660411|65.111112594604|0.448|0.31|0.17256|29|10|0.00052741541353384|0.057539342105263|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-05-01 14:46:31|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|15.608717162047|37|1.2252653768487|0.4785|1|2|0.40282|17.9|-0.14637|31|-0.14636881610288|31|36.17|0.09649|0.30157|0.25293398963496|0.2702832848733|161.93390584229|119.10900944233|140.94488100285|0.414|0.345|0.23124|29|10|0.0028118156682028|0.082564322580645|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-05-01 14:46:32|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-24.780335374171|59|0.78177863607628|0.3192|-1|1|0.3192|22.16|0.20159|79|0.20159148084704|79|42.42|-0.00198|0.03081|0.01338586992109|0.0025597114243444|106.39985551058|97.62187439542|76.953970628917|0.667|0.417|0.12538|24|11|0.00033539033457249|0.042651858736059|35.779998779297|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-05-01 14:46:33|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|870.80026472481|37|13.399911758395||0|0|-0.00545|912|0.16738|84|0.16738197424893|84|45.7|0.01946|0.055|0.031282573262002|0.039889885671122|139.25265548293|134.1083721999|240|0.565|0.391|0.08655|23|7|0.0010016375344986|0.026399392824287|959|2021-08-26|-0.13137|2020-03-12|0.10185|2022-10-27 2024-05-01 14:46:34|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.66694261802477|29|0.064352455492674|0.6604|1|1|0.66038|0.88|-0.18056|7|-0.18055562454241|7|45.04|0.0207|0.05085|0.0012009937250461|0.0026946162154017|92.962995603349|95.843884840687|58.278145747647|0.696|0.435|0.11941|23|13|-3.0695488721804E-5|0.040883035714286|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-05-01 14:46:36|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|613.9143133284|123|23.944044063084|0.6972|1|1|0.69717|674.2|0.04633|11|0.023439478531948|41|45.14|0.07015|0.11331|0.012706814749182|0.0077574786647777|102.39646767383|103.92748711737|134.22320199809|0.571|0.381|0.13546|21|9|0.00066517757009346|0.040106271028037|999|2021-02-09|-0.13954|2020-03-12|0.16941|2023-10-27 2024-05-01 14:46:37|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-60.406976646452|15|1.6008834885484|0.0681|-1|1|0.06811|56.1|0.03227|14|0.032273661070386|14|27.21|0.00215|0.0343|0.015355630843794|0.028720346866028|122.09264495488|145.18514894713|128.4104999838|0.553|0.421|0.0765|38|13|0.00046131679389313|0.024123253816794|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-05-01 14:46:38|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-11119.727518746|47|219.27160309146||0|0|0.08424|10980|0.16182|79|0.16182170542636|79|24.8|-0.40925|0.06343|-0.1344916069049|-0.095116168961645|0.37864258520548|3.7504947808273|6.5651393478907E+22|0.65|0.475|0.14506|40|3|0.093235346820809|0.037341290944123|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-05-01 14:46:38|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-6560.4171334512|14|363.62514003535|-0.0671|-1|1|-0.06711|6360|-0.08025|11|-0.080246913580247|11|25.67|-0.21412|0.30388|0.028721416170112|-0.017280742069346|120.85118655971|69.215976379172|3.4287191194493E-14|0.429|0.31|0.20868|42|13|-0.017720632447296|0.058192126489459|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-05-01 14:46:39|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|291.42019155706|17|11.371443143233|0.0302|1|1|0.03019|317.35|-0.17021|15|-0.17020970673468|15|42.16|-0.02008|0.01292|-0.0015373105858527|-0.032657454949706|84.604444398513|71.035507956709|43.779837829309|0.56|0.32|0.1213|25|11|-0.00047294392523365|0.036061523364486|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-05-01 14:46:41|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-9.329856146748|12|0.31562503820474||0|0|0.06821|8.47|0.1016|33|0.10159923591379|33|38.43|0.03048|0.08759|0.032802811854596|0.041956504891572|135.49662774783|136.71924242388|105.21739212848|0.464|0.357|0.12718|28|7|0.00046905243790248|0.037146016559338|10.829999923706|2021-11-08|-0.16052|2020-03-12|0.30178|2023-07-17 2024-05-01 14:46:42|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-53.089220194153|8|1.0799797641865||0|0|-0.02312|50.9|-0.03341|15|-0.033405077835852|15|32.53|0.01335|0.04238|0.042368746941456|0.087995800573802|160.23418316601|227.93500172541|151.94030306233|0.469|0.344|0.0848|32|10|0.0007055534351145|0.028616106870229|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-05-01 14:46:43|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 2024-05-01 14:46:44|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|59.754836589131|43|1.0694549500392|0.1981|1|2|0.18539|63.3|0.19005|76|0.19004519380517|76|30.45|0.00351|0.02514|0.017165604587951|0.03834520244393|131.02736450154|163.67580617914|143.70034127902|0.576|0.424|0.0617|33|13|0.00050468003820439|0.020916723973257|65|2024-03-22|-0.09714|2020-03-12|0.09839|2024-03-05 2024-05-01 14:46:45|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-3504.9642955412|12|106.59235320433||0|0|0.01575|3300|0.02515|10|0.025152521790846|10|31.82|-0.08314|0.04088|-0.0076802033246646|0.047010814789692|87.793451239717|121.92289021591|82.340074106554|0.294|0.147|0.09833|34|8|0.00036368709972553|0.03350494053065|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-05-01 14:46:46|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|68.9701418594|18|3.5193735449139|0.0736|1|1|0.07362|78.75|-0.1525|16|-0.15249837163675|16|45.78|0.0283|0.12504|0.028198550262721|-0.0019949828046944|104.74352873172|80.575664055049|70.927648274185|0.435|0.391|0.1344|23|7|0.00033276635514019|0.045293485981308|124.69999694824|2020-01-03|-0.44737|2023-06-02|0.15743|2023-04-28 2024-05-01 14:46:47|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.261424719913|2|0.52119201434208|-0.0041|1|1|-0.00408|48.85|0.01058|27|0.010582010582011|27|36.1|0.00058|0.01252|0.0026950303695433|0.0059361777123173|104.20323116934|105.65820968557|113.8694562625|0.621|0.345|0.04025|29|15|0.00018609732824427|0.011589704198473|53|2020-06-18|-0.07422|2020-06-11|0.09912|2022-12-26 2024-05-01 14:46:48|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-554.57739892422|31|18.425514615271||0|0|-0.12252|534.15|0.14876|50|0.14876310499812|50|37.14|-0.01228|0.02539|-0.018526274539256|0.0036238310887916|68.099041764403|99.316730400322|88.617651067811|0.571|0.393|0.10959|28|10|0.00018442990654206|0.03651261682243|770|2020-01-17|-0.1329|2020-03-12|0.15188|2021-07-05 2024-05-01 14:46:49|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.299128165834|2|0.13862391611176|0.0174|1|2|-0.00777|7.66|-0.0118|37|-0.041457276648817|10|29.94|0.00483|0.02496|-0.010654429543908|-0.0021365340075719|79.026426906364|92.690315149947|95.75004374983|0.486|0.343|0.06666|35|12|0.00015121067683508|0.022273651096282|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-05-01 14:46:50|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|86.897302160826|19|2.5870243856846||0|0|-0.09091|90|-0.10284|8|-0.10284165517182|8|36.86|-0.0076|0.01844|0.021622462547176|0.07201959851403|120.90633027894|179.81734535424|209.3023255814|0.552|0.345|0.11536|29|10|0.0010477828886845|0.03770758049678|157.60000610352|2023-03-13|-0.10526|2020-03-12|0.15287|2020-04-16 2024-05-01 14:46:51|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7133.7595922247|2|384.58013592511|0.0429|1|1|0.04294|8500|-0.1|17|-0.1|17|31.06|0.0096|0.0439|0.067859744061894|0.085100286182423|221.18271536098|195.97404356236|125.46125461255|0.485|0.333|0.14134|33|12|0.0006070955165692|0.04317440545809|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-05-01 14:46:52|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-22.778344511951|71|0.61944814521904||0|0|0.14286|20.88|0.30473|89|0.30473251188443|89|38.69|-0.00991|0.02579|-0.0059852216582976|0.0035318832017645|83.749629556236|96.085596545778|44.667260381324|0.538|0.385|0.11681|26|9|-0.00032539962825279|0.038150845724907|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-05-01 14:46:53|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|24.571261581439|6|0.53697152152553|-0.0168|1|1|-0.01681|25.73|0.03751|54|0.14707002231262|56|34.55|-0.01971|0.01185|0.0036087711225649|-0.0013385894775073|96.573501538077|91.970249625887|68.237960873513|0.419|0.29|0.08289|31|10|-0.00012224907063197|0.027305827137546|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-05-01 14:46:54|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|47.756098421211|23|3.1781707788126|0.3983|1|2|0.3632|56.3|-0.03685|9|-0.036854624731276|9|38.04|0.03674|0.06445|0.079811534690057|0.10826617350964|269.04972145013|246.21657554181|193.53122892082|0.556|0.37|0.05439|27|10|0.00079335557673975|0.021447464251668|58.900001525879|2024-04-29|-0.1|2020-12-08|0.09915|2020-03-20 2024-05-01 14:46:55|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|116.11922922689|97|2.9602569243712||0|0|0.16279|125|-0.03865|56|0.24065436990207|45|35.26|-0.01189|0.01036|-0.0041649854609702|0.024932648848874|88.312319841015|130.35681164905|165.78249001374|0.63|0.444|0.04796|27|8|0.00058341603053435|0.015890066793893|127.5|2024-03-22|-0.07589|2023-09-11|0.1|2023-06-02 2024-05-01 14:46:57|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01033952078816|18|0.0016760380463211|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|-0.0017754887218045|0.066007142857143|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-05-01 14:46:58|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.70863093946901|60|0.014580345192775||0|0|0.06944|0.67|0.26733|213|-0.013320666856727|59|54.94|0.01525|0.03907|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|48.55072601481|0.5|0.333|0.08596|18|6|-0.00052318702290076|0.02505947519084|1.3999999761581|2020-12-17|-0.10924|2020-02-26|0.14563|2021-02-09 2024-05-01 14:46:58|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.2712555241059|111|0.097914844371525||0|0|0.76884|3.52|0.14584|64|0.14583774217653|64|45.14|-0.02035|0.00351|-0.014780108834521|0.0058026759038955|82.270463507856|101.2582812853|193.40658678466|0.476|0.381|0.07152|21|6|0.00076273156899811|0.023331739130435|3.6600000858307|2024-04-30|-0.10494|2020-03-13|0.1|2020-03-20 2024-05-01 14:47:00|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|14.160253136332|4|0.44692404002676|0.0066|1|1|0.0066|15.25|-0.08993|4|-0.063973113706105|6|35.59|0.01457|0.0462|0.028877454232237|0.074551388696252|137.67854760909|187.29204270591|134.82682768872|0.552|0.345|0.08093|29|9|0.00058895652173913|0.028143777777778|23.341388702393|2021-04-29|-0.1|2021-05-17|0.09977|2020-07-15 2024-05-01 14:47:00|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-2.2652448846032|21|0.044856895984601||0|0|-0.01131|2.235|0.05238|89|0.05238101833802|89|44|0.01077|0.03047|0.01169122977067|0.0064372066388355|117.69505462959|104.89423646406|93.124991928538|0.75|0.417|0.0747|24|12|0.0001271468401487|0.025816328996283|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-05-01 14:47:02|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 2024-05-01 14:47:03|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6876.61183131|8|96.129389563321|-0.0028|1|1|-0.00279|7160|0.0271|86|-0.014686248331108|6|37.41|-0.00024|0.04118|0.028139148501975|0.05919297559571|134.11701945863|153.28099118405|88.177339901478|0.448|0.276|0.09693|29|11|0.00024550366300366|0.032794029304029|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-05-01 14:47:04|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|171.5937222292|109|10.363300364431||0|0|0.77778|184|0.08581|37|0.16696728315163|65|32.38|0.01972|0.06194|0.062522651669026|0.0970769874395|185.34734307224|192.92015225763|720.15657727733|0.414|0.276|0.09194|29|6|0.0022211461318052|0.034648376313276|221|2024-04-15|-0.09926|2023-07-19|0.1|2020-11-25 2024-05-01 14:47:05|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-13.753718669119|3|0.22011570182528||0|0|0.00381|13.06|-0.0244|18|-0.024395231269643|18|53.8|-0.00941|0.0137|-0.019023881567757|0.00098355473642984|79.191452602063|96.860671774566|88.267104873884|0.5|0.3|0.0494|20|7|-4.9786641929499E-5|0.015195194805195|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-05-01 14:47:06|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.1857542505481|33|0.44093262724397|0.0222|1|2|-0.00712|9.76|-0.09879|14|-0.098790180085017|14|38.22|0.02275|0.07091|0.053630471747899|0.059168965546824|185.04516108494|153.94243209667|64.980026174613|0.667|0.444|0.15271|27|12|0.00021243421052632|0.049012781954887|19.299999237061|2021-02-16|-0.12936|2020-03-19|0.17051|2023-08-04 2024-05-01 14:47:08|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-108.286567326|13|4.4985857503545|-0.0381|-1|1|-0.03814|100.7|0.1775|7|0.17750369054437|7|34.63|0.03293|0.08902|0.07000170991318|0.1423686990906|181.30945082133|274.8975652578|130.61381004569|0.5|0.333|0.07652|30|11|0.00056793529971456|0.026442235965747|212.49990844727|2022-05-09|-0.17684|2020-05-29|0.42188|2021-04-28 2024-05-01 14:47:09|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|31.617633942465|5|0.8822101224362||0|0|0.04829|33.65|0.01231|28|0.015673438232026|7|31.64|0.01525|0.04645|0.0063091755427315|0.048353550770802|100.71189216675|145.35874934673|232.87198595188|0.576|0.273|0.09162|33|16|0.0011802194656489|0.030512003816794|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-05-01 14:47:09|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-147.47933846183|17|3.5957165563253||0|0|-0.06593|145.5|-0.07722|5|-0.077220077220077|5|28.69|0.00518|0.03965|0.033965210250038|0.051432485067494|133.89629376528|140.86002451807|132.87671232877|0.472|0.333|0.06879|36|10|0.00049866539561487|0.024923136320305|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-05-01 14:47:10|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1470.9803601966|28|35.103229969178||0|0|-0.01746|1445|0.10521|88|0.10521396978356|88|48.27|0.03978|0.07762|0.064410462653869|0.068844462651823|210.55066071684|174.27648047515|78.186871764888|0.591|0.409|0.11813|22|10|8.820018365473E-5|0.035382451790634|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-05-01 14:47:11|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11551.594616395|33|869.46846120172|0.4154|1|2|0.34113|13760|-0.08482|4|-0.08481999015339|4|24.3|-2.17089|0.60329|0.13228764099676|0.36708131344265|5.7530880667571E-5|0.0025704136348471|9.2407023477281E+73|0.744|0.442|0.24025|43|3|0.69029806870938|0.044904289693593|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-05-01 14:47:12|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.25727025104802|1|0.0039099192180863||0|0|0|0.27|-0.06767|10|-0.067669197361845|10|14.36|0.01276|0.04583|0.026046292654561|0.035624909618621|254.56742610974|249.07262721812|61.363639134515|0.519|0.364|0.0351|77|11|-0.00016154611211573|0.010653209764919|0.50999999046326|2020-02-14|-0.17436|2020-03-12|0.11921|2020-03-20 2024-05-01 14:47:13|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.17299999296678|300|4.3344986451869E-14||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|-0.0020222512077295|0.030774792270531|4|2021-05-28|-0.41414|2022-05-18|0.73134|2022-06-20 2024-05-01 14:47:14|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-18.799505599328|26|0.82718506656736||0|0|0.18542|17.88|0.00218|64|0.0021786159214989|64|37.11|0.02639|0.087|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|59.599997202555|0.607|0.464|0.19483|28|10|0.00040826127819549|0.061497236842105|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-05-01 14:47:15|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|449.62724196644|20|13.549250643348|0.0553|1|2|0.03917|490.85|-0.01559|67|0.26617976544759|59|45.7|0.0371|0.09268|0.1119830045366|0.16256320991662|275.6337634051|381.59992775285|292.71973314673|0.522|0.435|0.12124|23|6|0.0013867570093458|0.042632392523364|579.75|2023-07-19|-0.1224|2020-03-16|0.19994|2021-02-15 2024-05-01 14:47:16|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.95424478302|109|0.2985850405374|0.217|1|1|0.21698|12.9|0.01786|63|0.017857126131349|63|40.87|0.02723|0.0451|0.018680956159393|0.044542154300313|119.93330935349|138.5886567835|102.38094625379|0.609|0.391|0.09301|23|11|0.00024248091603053|0.029362729007634|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-05-01 14:47:18|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-3.4855390155168|11|0.17237609099379|-0.094|-1|1|-0.09396|3.26|-0.02295|24|-0.022950798143334|24|32.94|0.02464|0.07009|0.083967256794089|0.11185950939682|164.29169192628|167.63283125614|201.23456672023|0.469|0.344|0.18483|32|13|0.0017930639097744|0.064657969924812|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-05-01 14:47:19|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-166.68574021607|8|3.3516592467292||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|0.00015075381679389|0.027700658396947|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-05-01 14:47:20|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-801.81393077861|8|21.176677402528||0|0|-0.0104|762.65|-0.02846|12|-0.02846365418391|12|37.96|0.00249|0.05002|0.078483242096629|0.083063190438936|248.60468878056|212.6515982402|203.21618622164|0.536|0.429|0.1017|28|8|0.00097919626168224|0.037770308411215|909.79998779297|2023-07-25|-0.15669|2020-03-23|0.19086|2020-01-21 2024-05-01 14:47:21|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1024.2760583783|43|9.8730603440758||0|0|0.05493|1015|-0.02097|17|-0.020966271649954|17|43.33|0.01746|0.03981|0.00064355077648453|0.00078852939694558|99.370492892714|99.544880734226|48.681055155875|0.542|0.375|0.0653|24|8|-0.00053790203327172|0.021915794824399|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-05-01 14:47:22|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|129.81376175065|11|2.3523221959007||0|0|-0.02791|133.76|0.02769|44|0.027690425293846|44|45.89|0.01929|0.05916|0.023875269323694|0.1129091377101|88.321722126516|161.51045682895|133.52346510419|0.737|0.421|0.10541|19|8|0.00067981859410431|0.031114092970522|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-05-01 14:47:23|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-4109.8661122622|57|94.383850310806|0.0429|-1|1|0.04294|3878|-0.09201|36|-0.092012624423404|36|44.27|-0.05501|-0.02508|-0.032415900338573|-0.017957392481049|61.67714294079|85.34996326406|117.87234042553|0.636|0.364|0.09009|22|12|0.00033092233009709|0.033844796116505|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-05-01 14:47:24|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|34.411481599842|74|1.2752711886895|0.1385|1|2|0.13095|38|-0.10164|15|0|17|36.52|-0.0393|-0.00034|-0.0096650963783019|0.018509637045247|76.84843300118|106.7196204892|253.81043493393|0.481|0.37|0.09923|27|8|0.0011332577903683|0.028931019830028|40|2024-03-27|-0.22462|2020-03-19|0.15942|2020-03-26 2024-05-01 14:47:25|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.085505368709449|5|0.0015075553749226|0.0122|-1|1|0.0122|0.081|0.57842|22|0.57842050975181|22|12.24|-0.0011|0.0548|0.013468502917286|0.028908547533091|130.44648739883|197.03229124855|53.999998013181|0.456|0.356|0.03951|90|8|3.8951175406871E-5|0.011745867992767|0.16500000655651|2020-02-05|-0.30612|2023-05-12|0.24706|2023-12-20 2024-05-01 14:47:26|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.899064550562|15|0.77531194363585|0.0613|1|1|0.06132|22.5|-0.04434|22|-0.013986066840963|29|31.33|-0.01274|0.01302|0.003806359785374|0.033154649269559|99.516751590727|139.76284456833|137.19512514243|0.576|0.364|0.0751|33|14|0.00048332061068702|0.02299875|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-05-01 14:47:27|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-14706.114325558|6|562.43429766735|-0.014|-1|1|-0.01401|13247|0.14178|22|0.14178422791714|22|51.36|0.11678|0.17388|0.40977580587694|0.51877528665282|450.20111103298|520.59611812598|604.88584474886|0.429|0.357|0.17413|14|5|0.0032599033149171|0.056407817679558|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-05-01 14:47:29|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.87908940105897|79|0.031136865121583|0.4962|1|1|0.49618|0.98|-0.10112|21|-0.0064825378967088|36|42.65|-0.00212|0.03066|-0.038538637032675|-0.041542877244135|72.403634238839|80.5273392767|108.28729834859|0.348|0.217|0.10465|23|6|0.00034774315391879|0.032969348441926|0.98500001430511|2024-04-30|-0.11852|2020-03-13|0.12791|2022-10-27 2024-05-01 14:47:30|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.940577658722|26|0.28647401839195|-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|-0.0002168893129771|0.031541603053435|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-05-01 14:47:31|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|56761.61436311|11|1936.3439004182|0.0553|1|2|0.0033|60800|0|22|-0.060208612928579|23|32.24|-0.01966|0.01046|0.0094194148954003|0.029580071863592|87.166902137098|109.96413488202|150.86848635236|0.576|0.394|0.10998|33|15|0.00073103351955307|0.037707327746741|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-05-01 14:47:32|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-39.689003650534|8|1.0684850420754|-0.0551|-1|1|-0.0551|38.3|-0.01626|14|-0.016260223956836|14|40|0.01397|0.04516|0.018167667022752|0.022797363769|127.28900136818|122.85415351606|66.377814091227|0.692|0.385|0.08343|26|14|-0.00015554918815664|0.025783533906399|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.09967|2021-02-26 2024-05-01 14:47:32|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.043447349140032|9|0.00048720625322296||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|0.0007095027124774|0.01257122965642|0.06899999827147|2024-02-14|-0.26346|2021-05-24|0.32692|2021-05-25 2024-05-01 14:47:34|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.41970153657504|7|0.0068814732027241|-0.0053|-1|2|-0.01515|0.402|-0.05263|3|-0.052631612719826|3|13.41|-0.00045|0.02755|0.0096571903619137|0.02397737798721|137.08397548917|193.52351312913|64.320001602173|0.537|0.378|0.03276|82|15|-0.00013062386980109|0.0094854701627486|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09 2024-05-01 14:47:35|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-107.98399802259|8|3.6266163511792||0|0|-0.0395|100|-0.06602|8|-0.066019447104445|8|24.76|-0.0097|0.01111|0.0011720560668797|0.023235712794624|89.764067236008|143.42794594647|142.24750449353|0.738|0.429|0.09461|42|19|0.0007285482330468|0.032889627507163|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-05-01 14:47:36|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-29152.96659261|16|676.89732240693|-0.0018|-1|1|-0.00182|27550|-0.02022|54|-0.020222003378363|54|44.17|0.00163|0.02913|-0.0072358624328194|-0.017271772775807|85.922062922743|82.337251572399|81.87221396731|0.625|0.417|0.10029|24|11|0.00013992558139535|0.033261386046512|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-05-01 14:47:37|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|57.549246452603|21|1.4002511824656|0.2199|1|2|0.20424|62.5|-0.01426|13|-0.01426230594907|13|23.91|-0.02489|-0.00032|-0.022031752059813|-0.030565799592584|55.106736121435|56.607354151135|48.828125|0.558|0.395|0.07887|43|14|-0.0003986927480916|0.026559341603053|152|2020-05-27|-0.1|2020-03-16|0.09963|2020-03-24 2024-05-01 14:47:38|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.6204356047782|11|0.044321824157489|-0.0453|-1|1|-0.04527|2.54|0.05293|40|0.052927063953491|40|34.63|-0.01349|0.02619|0.0026881689922177|-0.0042187119435165|94.169905948747|88.746250273819|57.990865193784|0.633|0.4|0.06682|30|14|-0.00036279313632031|0.019887006673022|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-05-01 14:47:40|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-35.463556209309|12|0.82160261591545|-0.0088|-1|1|-0.00882|34.3|0.01493|22|0.014925373134328|22|32.44|0.00804|0.03196|0.048125283118003|0.080188642260747|156.59338865767|181.35545149538|146.26864870413|0.594|0.406|0.07724|32|17|0.00063961868446139|0.0269590085796|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-05-01 14:47:41|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-76.079783966981|11|2.0586381033033|0.0135|-1|1|0.01351|73|0.07339|63|0.039332483460628|27|34.6|0.01871|0.05724|0.019892074392553|0.026730051037122|135.07372519393|133.68873182557|136.1940337279|0.633|0.433|0.11314|30|14|0.00076015267175572|0.037808835877863|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-05-01 14:47:42|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.2679183615871|2|0.052360550111278|0.0446|1|2|0|1.44|-0.13725|28|-0.13725485154547|28|28.73|-0.03057|-0.00226|-0.037785447683803|-0.033091990478904|44.442612883384|59.975009261638|42.603550546289|0.514|0.351|0.10482|37|11|-0.00052658834586466|0.031567255639098|3.5299999713898|2020-01-09|-0.11765|2022-03-15|0.15476|2022-11-29 2024-05-01 14:47:43|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.4140439256332|43|0.020887475381353||0|0|0.01399|1.41|0.07297|57|0.072970905744685|57|36.32|-0.02482|0.00135|-0.01259126962082|-0.016834904633949|86.126757687298|86.552812066334|54.437427372415|0.393|0.286|0.05424|28|5|-0.00048386213408876|0.017352455146364|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07686|2023-06-01 2024-05-01 14:47:44|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.8898695623663|5|0.095515542810908|-0.0061|1|2|-0.06402|3.07|-0.02821|32|0.077863829536768|111|36.38|0.10001|0.13029|0.032238421264577|0.025828422939721|146.20054601009|123.85181542494|286.91561182328|0.586|0.379|0.11993|29|14|0.0015630311614731|0.038300528800755|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-05-01 14:47:46|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|76.894436987398|50|2.7716679119594|0.1628|1|2|0.13594|84.4|-0.0565|11|-0.027472526320886|27|30.27|0.0199|0.04543|0.049392206979338|0.1100442829124|166.66574372267|235.51127329409|394.39253752508|0.545|0.333|0.06039|33|12|0.0015100572519084|0.023722070610687|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-05-01 14:47:47|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|979.67542237725|16|39.608192540918||0|0|0.04707|1090.05|-0.12067|36|0.10038707667725|48|42.2|-0.00908|0.033|-0.0074633139854231|0.046104260379725|78.94643547578|151.06714064857|349.13006156921|0.6|0.4|0.11933|25|10|0.0015081869158878|0.041288196261682|1118.9499511719|2024-04-25|-0.1303|2020-02-13|0.1656|2020-03-13 2024-05-01 14:47:48|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1601.7547997895|64|27.803795209486||0|0|0.02824|1521.1|-0.01819|87|-0.018189800609563|87|34.46|-0.04233|-0.00826|0.0092595757438882|0.02477391005017|90.335243038787|105.8856370746|230.99795060047|0.667|0.458|0.13903|24|14|0.001328393258427|0.036386179775281|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-05-01 14:47:48|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.62529934367308|6|0.038410187003706|0.0556|1|1|0.05556|0.76|-0.09091|30|-0.066783468817357|11|42.24|-0.00361|0.07109|-0.084174776394763|-0.083332987080471|41.467021915446|45.613769720761|26.027396253628|0.36|0.32|0.10764|25|6|-0.00072656927426956|0.03657780395853|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-05-01 14:47:49|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.66433969462304|2|0.021886774816815|0.0173|1|2|-0.01351|0.73|-0.09459|39|-0.094594583709887|39|42.52|-0.00474|0.02314|0.011602244085748|-0.0027358826465455|107.51960116581|95.288651191989|41.714286804199|0.4|0.28|0.0861|25|6|-0.00064984022556391|0.027720902255639|1.8400000333786|2020-01-17|-0.08451|2024-03-15|0.08511|2022-03-16 2024-05-01 14:47:51|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-110.67137696644|13|2.2560363739263||0|0|0|106|0.12527|90|0.12526542923607|90|32.41|0.0057|0.01957|0.019773653522505|0.069276965737719|128.23725517089|166.91773215068|160.12085330287|0.469|0.25|0.04169|32|12|0.00051812202097235|0.013892335557674|114|2024-04-02|-0.08681|2020-08-04|0.09969|2020-03-20 2024-05-01 14:47:52|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|52296.337346494|20|2300.4889164465||0|0|0.03819|59800|-0.1497|14|0.036194415718718|38|32.27|-0.01727|0.02545|0.011745461674778|0.042363995053886|106.33465753605|149.73210844902|131.86328555678|0.545|0.364|0.09573|33|11|0.00053960332103321|0.033031245387454|78800|2021-08-10|-0.18151|2023-08-16|0.13456|2023-04-26 2024-05-01 14:47:53|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.13883716156623|11|0.010273788335338|-0.1545|-1|1|-0.15455|0.127|-0.16207|7|-0.16206788223249|7|47.91|1.05748|1.2178|1.539309161921|2.4338330573728|2303.8396703332|2149.9770269612|46.691175423255|0.727|0.455|0.21128|22|9|0.016351616541353|0.071577189849624|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-05-01 14:47:54|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.371431410587|21|0.23857062450761|0.0598|1|1|0.05985|10.98|-0.06095|1|-0.022179689768042|42|33.65|-8.0E-5|0.02256|0.01090470199907|0.012450925388035|115.50743485732|108.70778173564|72.619045141152|0.548|0.29|0.06314|31|11|-0.00018241768579492|0.020069651928504|15.359999656677|2020-01-03|-0.06383|2022-09-21|0.09168|2024-03-28 2024-05-01 14:47:55|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-3200.898504583|70|101.38212392273||0|0|0.64246|3200|0.11356|15|0.11355862827853|15|41.46|1.0E-5|0.03506|0.012236206586945|0.083798133216964|94.528597296866|191.8445759377|56.720695652174|0.667|0.417|0.10972|24|11|-5.4802631578947E-5|0.03606287593985|12920|2023-12-05|-0.33421|2024-02-02|0.24726|2024-02-08 2024-05-01 14:47:57|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-73515.750423404|32|2155.4618926457|0.0914|-1|1|0.0914|67600|0.2593|68|0.25930422291448|68|34.97|-0.02387|0.02158|-0.0072082685103952|0.035004720357136|78.495127114012|135.24218715734|14.284683185049|0.567|0.333|0.08568|30|12|-0.0015554722222222|0.026281564814815|111976|2020-01-03|-0.12903|2021-07-21|0.26606|2023-08-09 2024-05-01 14:47:58|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-17.08487203767|29|0.77829067922345||0|0|0.23651|15.14|0.10167|39|0.10166666242811|39|42.67|0.02735|0.08202|0.057423148034445|0.099599268045812|182.74504525699|238.6294268511|129.73436370474|0.542|0.417|0.09347|24|8|0.00055481939163498|0.031442737642586|23.969999313354|2024-03-11|-0.20578|2023-07-31|0.09276|2022-02-09 2024-05-01 14:47:59|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.4455227280221|63|0.23529612395331||0|0|1.068|5.17|0.04393|47|0.043932150706808|47|37.11|-0.00345|0.04782|0.0072487940657199|0.017644654049476|86.124502067571|101.95246112479|139.35310035404|0.63|0.481|0.13405|27|11|0.00088765977443609|0.04282802631579|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-05-01 14:48:00|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13398.573225335|2|532.27803239953|0.0037|1|1|0.00372|14857|-0.07014|19|-0.070141188808748|19|43.24|-0.04275|-0.00469|-0.021746677865697|-0.02095957499965|74.477521256128|82.955050302445|68.58870781589|0.4|0.28|0.10609|25|8|-0.00010132162661737|0.036448188539741|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-05-01 14:48:01|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|21321.729976882|61|485.98100693534|0.0436|1|1|0.04358|22750|0.48033|46|0.027678670030139|78|48.33|0.00666|0.03533|0.034336238198546|-0.010791790746901|132.32889433116|90.80487574473|32.5|0.571|0.381|0.08227|21|7|-0.00069737674418605|0.025601981395349|77000|2020-02-04|-0.50478|2023-11-29|0.15722|2020-03-25 2024-05-01 14:48:02|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-2.7838438137725|17|0.11128216817245||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|0.00031742481203008|0.04843742481203|11.439999580383|2021-02-18|-0.15769|2022-03-14|0.19616|2021-04-14 2024-05-01 14:48:03|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|206.51298939555|19|7.2720159402421||0|0|-0.01319|224.4|0.03363|38|0.033633880017947|38|42.08|-0.00513|0.04505|0.050821228492407|0.065012492896442|177.68954897261|179.59748370184|321.33513903752|0.52|0.4|0.12516|25|6|0.0015075607476636|0.04089314953271|298.95001220703|2022-09-20|-0.11335|2022-10-11|0.19993|2020-12-30 2024-05-01 14:48:04|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.6851763547187|9|0.34344702301249|0.0159|1|1|0.01594|7.65|-0.09405|25|-0.094050454890892|25|38.44|0.14713|0.19728|0.03140696654393|-0.010909889997846|123.65062340432|82.958994621116|140.36697913938|0.556|0.259|0.18245|27|13|0.0014557265774379|0.0602367208413|60|2020-08-06|-0.12088|2022-03-14|0.6773|2020-07-06 2024-05-01 14:48:05|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.5891284302797|49|0.27581251352034|0.0265|1|1|0.02649|7.052|0.00579|53|0.0057885638105384|53|29.74|-0.04737|-0.00886|-0.026735312229704|-0.016480415025387|56.207608776282|75.40131987088|92.54593374917|0.543|0.4|0.12747|35|16|0.00039932966023875|0.043664113865932|8.2600002288818|2021-07-29|-0.20859|2020-03-12|0.15888|2020-03-24 2024-05-01 14:48:06|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1553.5263537695|19|70.124556881505||0|0|0.1332|1776.75|1.05112|124|1.0511201531046|124|38.96|0.03343|0.08632|0.074565071074235|0.20005937585385|175.57018763341|427.17220898536|447.44062029071|0.63|0.37|0.12734|27|8|0.0019221869158878|0.044729822429907|1798.9000244141|2024-04-26|-0.16685|2020-03-23|0.19151|2021-07-15 2024-05-01 14:48:08|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-421.46215660167|7|23.329050166052||0|0|0.12242|346.95|-0.13801|10|-0.13801371118574|10|48.36|0.01578|0.05977|0.076606022388015|0.14902105999957|188.1275540084|232.87535907568|209.25609776677|0.636|0.364|0.11776|22|11|0.0010832242990654|0.039889570093458|558|2024-04-15|-0.24059|2024-04-22|0.18879|2023-11-29 2024-05-01 14:48:09|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-12.87217460259|12|0.52905825172608||0|0|0.04957|11.12|-0.13921|5|-0.13921232630544|5|33.28|-0.00312|0.028|0.00091794131995439|0.011501169212168|71.274887188731|85.93455072224|29.785535832662|0.594|0.438|0.1706|32|15|-0.00029710966542751|0.055144944237918|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-05-01 14:48:09|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-4372.918636078|11|60.142562466356||0|0|-0.02161|4255|0.0012|46|0.0012019230769231|46|52.9|0.01298|0.02629|0.004015359383608|-0.011755580771644|103.90238366044|91.924794900752|87.014314928425|0.6|0.35|0.04869|20|10|-7.6367041198502E-5|0.015591086142322|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-05-01 14:48:10|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-47.667162011168|11|1.1022595025523|-0.0713|-1|1|-0.07126|46.6|-0.04371|30|-0.043710101048439|30|28.81|-0.00161|0.02536|-0.003702908485792|0.020287530646749|86.275043409452|127.48132094808|101.52504776682|0.639|0.389|0.05969|36|14|0.00018279847182426|0.020236781279847|51.799999237061|2023-12-12|-0.1|2020-03-19|0.09899|2020-04-06 2024-05-01 14:48:11|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.2231733132686|39|0.078561628738137|0.0006|1|1|0.0006|3.319|0.02294|50|-0.052173931672279|24|38.44|-0.01798|-0.00292|-0.021132079932377|-0.033237587738663|74.336236777659|75.485809231691|60.345454649492|0.481|0.296|0.0718|27|13|-0.00034173791821561|0.021466542750929|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-05-01 14:48:13|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|27.031472195069|27|0.89098523147303|-0.0092|1|2|-0.02962|27.85|-0.01593|41|0.018080603543456|72|48.71|0.27814|0.31612|0.52903153288376|0.7653957163618|523.04055372532|586.33335993946|372.49587233105|0.476|0.333|0.12067|21|8|0.0017608579599619|0.039297902764538|50.037773132324|2022-04-21|-0.09906|2021-05-17|0.1|2020-12-23 2024-05-01 14:48:14|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.8668232712117|3|0.16272558262061|0.0384|1|2|0.01883|5.41|0.13799|87|-0.012820501064171|29|55.89|0.04417|0.08409|0.10525409396951|0.11177262942726|260.2995836579|182.33162250883|68.742057510561|0.579|0.368|0.12416|19|7|5.2067669172931E-6|0.041101870300752|9.2799997329712|2022-01-04|-0.09537|2023-08-07|0.17697|2021-12-31 2024-05-01 14:48:15|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|123.52397531896|16|5.9170061925085|0.0777|1|2|0.01012|139.75|2.11462|135|2.1146197402686|135|34.03|0.06977|0.1188|0.1163499633064|0.19281579535073|276.89779780667|361.5758036102|371.24068248055|0.581|0.387|0.12131|31|12|0.0017273925233645|0.042528710280374|176.85000610352|2024-02-05|-0.1291|2020-03-09|0.19061|2024-02-02 2024-05-01 14:48:16|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|123.29787879595|17|6.0970643244804|0.029|1|2|-0.02176|132.6|0.19879|79|0.19879150390625|79|31.94|0.0174|0.07696|0.05791504628392|0.088184699755765|192.29484141785|250.81231123915|185.4205568204|0.545|0.424|0.16203|33|12|0.0012806822429907|0.052973775700935|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-05-01 14:48:17|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-2.1074141721348|10|0.28747138912213||0|0|0.63205|1.24|0.44326|111|0.44325969817355|111|49.05|0.04547|0.13369|0.1004556982466|0.080911934861347|180.2430652753|143.00599308981|3.8271603430213|0.591|0.364|0.24231|22|7|-0.0011778768382353|0.081870790441177|191|2021-02-11|-0.50988|2024-04-26|0.28452|2023-07-31 2024-05-01 14:48:19|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.59470712442264|20|0.034948830044993||0|0|0.01923|0.51|-0.09311|25|-0.093114471874223|25|40.19|-0.03728|0.00592|0.026086959618009|-0.059875150200241|116.22756104408|55.288429578163|12.97709877354|0.5|0.346|0.14262|26|10|-0.0015249718045113|0.048611588345865|5.0599999427795|2022-01-03|-0.11881|2022-10-31|0.19266|2022-11-14 2024-05-01 14:48:19|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1340.5727259343|17|31.809091355225|0.066|1|2|0.03186|1425|-0.09301|32|-0.093007600073098|32|42.16|0.01998|0.07444|0.054043991492601|0.11875141616707|156.27639962918|233.59396466417|223.79743817356|0.6|0.4|0.09764|25|10|0.0011466355140187|0.036181093457944|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-05-01 14:48:20|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-35.976531305614|23|0.63884331077427||0|0|0.11105|33.94|0.09538|91|0.095376290317797|91|47.91|0.05324|0.08584|0.10868332744638|0.16462074520208|258.99948376103|250.78475446773|82.74826227361|0.5|0.318|0.10524|22|7|0.00016157992565056|0.032892397769517|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-05-01 14:48:21|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-20.303903913655|41|0.36876025388995||0|0|0.04106|19.85|-0.04167|10|-0.041666648270172|10|27.97|-0.02253|0.00449|-0.039658451674075|-0.024934983537573|46.288662391869|71.636975164883|55.395357764716|0.5|0.333|0.09804|36|12|-0.00028433619866285|0.029006638013372|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-05-01 14:48:22|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-67.64684445837|8|2.198458510784|-0.0482|-1|1|-0.04815|65.3|0.02098|12|0.020981104883139|12|28.94|-0.01912|0.01683|0.0026108059062136|0.0056525021539716|87.970938523106|99.474800607343|151.50813309417|0.556|0.333|0.10404|36|15|0.00076168732125834|0.032925891325071|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-05-01 14:48:24|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-18.893916848169|4|0.36035748797054||0|0|-0.02235|18.3|-0.06283|11|-0.062827263820563|11|34.8|0.02117|0.05435|0.0099791734166596|0.029750448311576|102.17458684742|132.50887645947|90.851053897299|0.533|0.433|0.08536|30|9|0.0001918147086915|0.028192855778414|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-05-01 14:48:25|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-83.689941299561|71|1.7253771753504|0.1682|-1|1|0.1682|81.6|-0.02388|55|-0.0238806121978|55|23.26|0.00746|0.05431|0.076397554716006|0.14783378322037|166.47477966543|328.98877087615|328.87448130388|0.595|0.405|0.13032|42|15|0.0017740878701051|0.042513285577841|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-05-01 14:48:25|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|113.05296528882|42|6.2091104133526|0.6474|1|2|0.63892|128|-0.02493|24|0.026803879786046|41|34.72|0.00547|0.02083|-0.0032516831578869|0.0053564903182229|94.460578677849|104.77061441245|155.52854830334|0.552|0.31|0.03248|29|8|0.0004825|0.011298282442748|136.5|2024-04-29|-0.09398|2020-03-19|0.09677|2024-04-18 2024-05-01 14:48:26|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-185.89327063067|6|6.2275074582339|-0.071|-1|1|-0.07099|173.5|0.14674|71|0.14673804546213|71|32.59|-0.0024|0.02958|0.025052131651558|0.073225833609273|138.59326112051|193.49242191837|275.83465149618|0.531|0.313|0.07009|32|10|0.0011714885496183|0.023136583969466|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-05-01 14:48:27|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 2024-05-01 14:48:29|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-13.547704295904|90|0.25875342962868|0.1698|-1|1|0.16981|13.2|-0.01865|19|-0.018650601640838|19|31.97|0.00248|0.0227|0.0048623857252071|0.0051112772459779|105.07262799951|103.79866111125|63.007156699564|0.6|0.433|0.06899|30|13|-0.00027896946564886|0.022058263358779|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-05-01 14:48:30|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-9.6138157734856|87|0.22889860259855|0.1848|-1|1|0.18484|9.57|0.06407|112|-0.06073246899567|12|40.75|-0.03123|0.01049|-0.049983208185709|-0.073487168442883|41.081315988991|48.929601658417|78.700656372631|0.667|0.375|0.13088|24|12|0.00012701127819549|0.039951372180451|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-05-01 14:48:31|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-719.57873537095|41|18.138869425627|0.0992|-1|1|0.09922|690|-0.03283|76|-0.032828282828283|76|74.43|-0.01783|0.01331|-0.035915099451448|-0.043119621781804|79.921920548349|83.614325745064|47.553411440386|0.429|0.286|0.11879|14|5|-0.00035615526802218|0.04302084103512|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-05-01 14:48:32|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-4.2220002527302|34|0.11075345871533|-0.0359|-1|1|-0.0359|4.04|-0.02037|29|-0.020373339438187|29|42.96|-0.02341|0.00949|-0.025776416065303|0.00097989465459819|65.762981510375|95.087198126186|112.53482056943|0.542|0.25|0.10023|24|9|0.00028589285714286|0.03154329887218|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-05-01 14:48:33|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-2.4262487348472|8|0.038749597355883||0|0|0.02532|2.31|-0.03673|55|-0.036734755443363|55|40.46|-0.01133|0.01239|0.0070208837305484|0.027315933283183|105.89575167869|119.9305653561|112.1359226672|0.385|0.269|0.07824|26|8|0.00031328611898017|0.026071284230406|2.5499999523163|2023-10-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-05-01 14:48:35|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 2024-05-01 14:48:35|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.1801316739889|3|0.12503952985324||0|0|-0.01413|2.87|0.25857|49|0.2585727727863|49|40.81|-0.00799|0.03001|0.011771643680429|0.010186901498678|96.291463280772|96.063025395487|70.864191367811|0.692|0.5|0.10511|26|9|-1.5747883349013E-5|0.034268711194732|7.4800000190735|2020-07-13|-0.14759|2024-04-26|0.20146|2021-12-30 2024-05-01 14:48:36|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 2024-05-01 14:48:37|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-4.5973736113421|95|0.15597302252265|0.0815|-1|1|0.08147|4.51|-0.06476|40|-0.064761933826265|40|44.09|-0.02197|0.01847|-0.037918543164293|-0.048234653702841|55.713359251094|62.894981424536|63.700568890982|0.636|0.409|0.10705|22|11|-0.00011964285714286|0.03799140037594|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-05-01 14:48:38|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-22334.138624023|11|578.04620800767|0.0096|-1|1|0.00962|20600|-0.05455|20|-0.054545454545455|20|41.23|-0.00028|0.0342|-0.052609971389538|-0.037198514822425|40.195089767911|69.650180971062|50.182704019488|0.615|0.346|0.11823|26|11|-0.00023169131238447|0.039620147874307|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-05-01 14:48:40|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.79524326942139|11|0.012668650441133|-0.0464|-1|1|-0.04636|0.79|0.02721|65|0.027210857873831|65|34.97|-0.003|0.02701|0.013957445523794|0.012953570161793|114.48501456967|111.69269714114|94.047624538409|0.4|0.367|0.07155|30|7|0.00011593012275732|0.023749093484419|0.85000002384186|2020-01-03|-0.12687|2023-03-31|0.12844|2020-11-16 2024-05-01 14:48:41|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-5.0033595511014|30|0.104453164627||0|0|0.066|4.67|0.05508|55|0.055081548779941|55|51.5|0.00446|0.02758|-0.0015140542840328|0.0029166534216896|94.685673860243|100.43385619819|69.185186315466|0.8|0.5|0.06805|20|8|-0.00020979225684608|0.022527261567517|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-05-01 14:48:42|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-283.50442384797|17|5.4090789013072|0.004|-1|1|0.004|274|-0.01075|38|0.40909090909091|153|33.53|-0.01692|0.021|0.013612183840669|0.042968758237634|113.21436399107|141.60826367588|97.866508134476|0.5|0.313|0.09959|32|12|0.00025135904499541|0.030300486685032|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-05-01 14:48:42|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.1527085960315|4|0.11281255067605||0|0|-0.02094|3.9|-0.07282|18|-0.072815524429455|18|37.32|-0.01237|0.02151|-0.023746075165806|0.0084920264992812|56.928457038019|104.85132544318|78.000001907349|0.679|0.393|0.09389|28|11|2.5458015267175E-5|0.02972945610687|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-05-01 14:48:43|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|80.421071543229|101|3.9846428189237||0|0|0.63862|92.5|0.82389|106|0.82388809199386|106|51.68|0.16023|0.20436|0.2906072543337|0.42400111341944|796.49627565654|993.662972759|1366.322012712|0.579|0.421|0.13206|19|8|0.0027974306839187|0.041674454713494|94.099998474121|2024-04-30|-0.10896|2020-03-12|0.0997|2022-06-10 2024-05-01 14:48:45|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-14.683865458902|8|0.48743263554867||0|0|-0.06399|14.3|0.32024|76|0.32023567558736|76|48.05|0.04117|0.08402|0.091051283156986|0.15104664738698|197.3913439928|238.7423431561|136.190478007|0.455|0.318|0.12845|22|7|0.00079045112781955|0.042951033834586|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-05-01 14:48:46|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.4617756033577|8|0.030379406278546||0|0|-0.02941|1.4|-0.04895|15|-0.048951004063204|15|37.57|-0.00317|0.02593|0.018579481375589|0.017621708120399|120.15682668533|111.14913235772|58.823525581511|0.464|0.321|0.07326|28|10|-0.00024831916902738|0.028041029272899|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-05-01 14:48:47|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2983613016722|10|0.029392442635737||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|0.00044491651205937|0.02412047309833|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-05-01 14:48:48|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.45000440400538|4|0.044998682970711|0.0199|1|2|-0.05357|0.53|0.62914|167|-0.14689265156215|16|42.44|0.00588|0.04848|0.048285262606728|-0.055236730899779|149.48912730077|54.822212514812|11.751661740407|0.68|0.36|0.18258|25|12|-0.0011774060150376|0.060332095864662|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.19728|2022-11-14 2024-05-01 14:48:49|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.25639373843426|36|0.012046169674535||0|0|0.06275|0.239|-0.22727|15|-0.22727277242775|15|42.88|-0.02488|0.03721|-0.018017389998917|-0.022702205545684|73.5019953901|76.292558310573|16.830985903669|0.458|0.333|0.19706|24|8|-0.00088335526315789|0.059686597744361|3.4700000286102|2021-02-16|-0.18571|2022-04-19|0.23171|2022-01-28 2024-05-01 14:48:51|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|348.36572356319|39|8.5248814626745|0.1114|1|2|0.06186|369.25|-0.13123|10|0.18760143808695|55|29.54|-0.02335|-0.00016|-0.017681992052912|-0.0015308193625862|67.48696007933|95.676742816515|104.22547173769|0.571|0.371|0.06572|35|13|0.00016673507462687|0.021478563432836|387|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-05-01 14:48:52|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.4631137817729|38|0.042560922345923||0|0|0.02083|1.41|-0.05442|16|-0.054421796842394|16|36.68|0.00404|0.0356|0.027582984824332|0.068629047633831|108.78016904298|138.40924244354|73.246753327178|0.429|0.286|0.12243|28|11|4.3016917293233E-5|0.036449943609023|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-05-01 14:48:53|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.2868051809076|38|0.034502115674493||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|0.00015561090225564|0.030928843984962|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-05-01 14:48:54|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-20.323798007438|14|0.40313925345834|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|5.782196969697E-5|0.026551590909091|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-05-01 14:48:55|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|15.16988504043|27|1.1515342589891|0.346|1|1|0.34601|17.7|0.03864|44|0.038637848420463|44|31|0.00344|0.03059|0.010737315644201|0.036278488190091|109.35157584997|148.5833495135|227.21438831341|0.545|0.394|0.05968|33|7|0.00095853193517636|0.021277378455672|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2024-05-01 14:48:57|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12447.38107327|304|420.87820812429|0.3618|1|1|0.36183|13971|-0.18001|45|-0.059904844290657|43|59.92|-0.01594|0.00388|-0.070318732052028|-0.047385510912393|50.168546826891|77.955281753185|99.871327471585|0.692|0.385|0.15306|13|9|0.00034684842883549|0.052437024029575|14400|2020-01-03|-0.27111|2022-02-23|0.15636|2020-03-20 2024-05-01 14:48:58|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.9195309747646|7|0.05591292236999|-0.0405|-1|1|-0.04054|0.77|0.23908|38|0.23907995202545|38|44.08|-0.03792|0.03934|0.038935945539358|0.065463080379273|134.27791793621|152.57983128126|114.92536742482|0.5|0.333|0.18429|24|11|0.00096902255639098|0.060027716165414|2|2021-08-26|-0.14815|2021-05-03|0.28125|2020-02-12 2024-05-01 14:48:59|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.1106217884465|5|0.07645939510915||0|0|0.09836|1.34|-0.10949|14|-0.10948544194406|14|39.26|0.01266|0.05788|0.018965961115469|0.008940744667148|97.53456608736|88.105425829515|42.948720593895|0.519|0.444|0.14411|27|9|-0.00020800751879699|0.048685507518797|5.0900001525879|2021-07-22|-0.16908|2023-06-21|0.19167|2020-05-20 2024-05-01 14:49:00|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-8.0310889015581|20|0.11869631641395|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|-7.7118320610687E-5|0.024271937022901|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-05-01 14:49:00|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|24.055669869256|39|1.0007989629291|0.3323|1|2|0.32203|27.3|0.04543|50|0.045431661047184|50|37.15|0.00687|0.02827|0.004983561487175|0.005079476475993|104.86035521414|103.57630123129|96.343810955051|0.481|0.37|0.05102|27|8|6.4937560038425E-5|0.017572901056676|28.503356933594|2020-01-03|-0.09153|2020-03-19|0.09701|2020-03-20 2024-05-01 14:49:02|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-16675.833552485|19|703.61118416161|0.0359|-1|1|0.03588|14510|0.07852|77|-0.010263929618768|47|38.21|-0.0036|0.03521|0.019980192643861|0.031261157766707|121.72230505553|122.8385887077|105.20298509998|0.643|0.321|0.13186|28|12|0.00054693014705882|0.041552380514706|33300|2021-11-12|-0.16318|2020-03-19|0.29972|2020-09-07 2024-05-01 14:49:03|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-901.89645494175|91|20.782610735178|-0.0354|-1|1|-0.0354|895|-0.05245|23|-0.05245270001199|23|54.44|-0.00692|0.00982|-0.0079189163304195|0.0037070989399475|83.137253620149|95.452479879164|186.39006330331|0.667|0.389|0.11274|18|10|0.00075002803738318|0.034412214953271|971.90002441406|2023-11-09|-0.11333|2020-02-14|0.10024|2020-08-03 2024-05-01 14:49:04|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-13.337710614835|28|0.3027677919567||0|0|0.1|12.6|0.19753|56|0.19753126604321|56|52.45|0.0828|0.10474|0.0071494290572102|0.017456927778399|103.62374978477|110.83164098868|52.45043459818|0.55|0.4|0.0879|20|6|-0.00032006505576208|0.028462862453532|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-05-01 14:49:05|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.5225546086722|4|0.047481824130025||0|0|0|3.65|0.02145|39|-0.043589762086384|8|32|-0.00309|0.01912|0.0029596933228219|-0.00076752808434873|102.79222058998|97.699472649232|64.260567001373|0.545|0.364|0.05359|33|11|-0.00028467422096317|0.018127289896128|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-05-01 14:49:06|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|611.79083806031|37|25.594480315512||0|0|0.07162|676.35|-0.1661|14|0.077865192828372|51|38.3|0.11119|0.15179|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|223.94416970916|0.667|0.407|0.11836|27|14|0.0012190934579439|0.041347906542056|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-05-01 14:49:08|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|162.18015055022|13|6.1181087716058|-0.0051|1|2|-0.03297|174.5|0.15697|43|0.15696534308725|43|32.06|-0.01786|0.02632|0.010167245697987|0.038516731423709|95.593322748493|140.64389848668|164.71106640424|0.606|0.424|0.12351|33|10|0.00092634579439253|0.04246091588785|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-05-01 14:49:08|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-15136.571943926|73|458.70690963557||0|0|0.16232|14760|0.00881|42|0.0088139562917877|42|35.82|-0.01631|0.04673|0.051074835541957|0.054361340647351|170.09019918783|147.40501142235|87.337278106509|0.591|0.409|0.12217|22|7|0.00044754651162791|0.040804813953488|61400|2020-12-22|-0.13729|2021-03-08|0.29971|2020-12-15 2024-05-01 14:49:09|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-5516.0630114396|20|185.84110835874||0|0|-0.01527|5320|0.16153|43|0.16152755341111|43|30.97|-0.00746|0.03221|0.018197118397465|0.073305696550974|115.65405361773|197.29302085788|134.51327433628|0.5|0.324|0.09552|34|12|0.00058559701492537|0.03036260261194|7990|2021-10-06|-0.18269|2020-03-19|0.21795|2020-03-26 2024-05-01 14:49:10|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|165.17884832712|34|5.2713455018644||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|0.00082585877862595|0.039093606870229|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-05-01 14:49:11|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|40.890941677823|79|1.1894258968679|0.2771|1|1|0.27714|44.7|-0.03245|6|0.08513921702597|29|24.69|-0.00386|0.0259|0.019975966556348|0.042747141496937|125.13851671244|167.35177838524|250.42016698971|0.641|0.462|0.06636|39|17|0.0011070124879923|0.02445148895293|45.450000762939|2021-02-24|-0.09811|2020-03-19|0.1|2020-08-17 2024-05-01 14:49:13|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-78.469069507556|22|0.63464933161536||0|0|0.01533|77.1|-0.01674|27|-0.016738020587162|27|32.13|-0.0121|0.02361|0.02168863275444|0.023279476407035|139.70329048068|134.7307706349|93.909865903864|0.531|0.438|0.05222|32|6|7.9361296472831E-5|0.017403241182078|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-05-01 14:49:14|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-220.5728460271|11|5.7239515845852||0|0|-0.02797|220.5|-0.05921|36|-0.059210526315789|36|30.5|0.0018|0.03541|-0.0059727945324882|0.014247513001432|85.109114605863|113.90158831872|61.938202247191|0.471|0.324|0.10728|34|8|-8.909264565425E-5|0.035939894937918|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-05-01 14:49:14|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|30.434508862736|5|0.78016358526461||0|0|0.02488|32.95|0.0403|15|0.12040135208693|63|36.38|0.04869|0.09378|-0.00053053090714601|0.027863324755304|94.8436601029|122.12110311092|149.77273074063|0.483|0.276|0.08216|29|8|0.0007699433427762|0.029949669499528|44.400001525879|2022-08-17|-0.26645|2020-03-19|0.16484|2020-03-23 2024-05-01 14:49:15|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-12.255040818798|8|0.41834693959923||0|0|0.11653|10.69|0.02456|26|0.0245554573708|26|44.54|0.01529|0.04579|0.016650469101565|0.044001061885225|108.78652602407|131.46831999458|67.953528595234|0.583|0.375|0.12008|24|13|9.2267657992565E-5|0.039792639405204|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-05-01 14:49:16|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-3753.1881759285|32|128.20645277855|0.1663|-1|1|0.16626|3385|-0.02736|21|-0.02735825606832|21|40.88|0.09638|0.13855|0.14070596866305|0.21389488746958|416.54703613683|485.24991014724|164.7201946472|0.692|0.462|0.12753|26|12|0.0011186197440585|0.040429204753199|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-05-01 14:49:18|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-1371.9781310753|21|22.32561726616|-0.0023|-1|1|-0.00226|1333|0.05141|88|0.051407695029947|88|75.86|-0.01926|0.00346|-0.025039948756403|-0.0093471124402378|76.500862774212|93.78719543286|89.643577673167|0.714|0.429|0.08387|14|7|4.4029574861368E-5|0.027153096118299|1548|2022-04-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-05-01 14:49:19|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|21.534300544516|13|0.94469317181982|-0.0451|1|2|-0.05906|23.26|-0.11051|15|-0.087704894389557|9|36.9|0.0888|0.13776|0.21683175263435|0.31550004149534|441.38056697517|419.57385156841|704.84850196909|0.414|0.276|0.13354|29|7|0.0022995009242144|0.041529630314233|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10095|2022-07-01 2024-05-01 14:49:20|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|194932.24180171|154|20891.285060153||0|0|2.43533|247000|-0.13946|11|0.51592864593374|99|34.74|-0.01249|0.03817|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|2195.5555555556|0.667|0.407|0.15465|27|12|0.0035021906507791|0.049695618698442|264500|2024-04-12|-0.1806|2020-03-19|0.25918|2020-03-20 2024-05-01 14:49:21|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-22.041636637247|1|0.65221219969993||1|0|0|19.58|-0.05987|25|-0.059867819026763|25|48.91|0.04126|0.08316|0.0347989455909|0.033946995884984|141.89031025906|119.0595693615|67.586079621709|0.636|0.364|0.09099|22|12|-2.0055762081784E-5|0.032207416356877|22.10000038147|2024-04-11|-0.21235|2022-03-02|0.18788|2022-10-03 2024-05-01 14:49:22|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-10.45708698325|8|0.43932008236195||0|0|-0.06448|9.74|-0.13434|5|-0.13434248981003|5|31.62|0.0397|0.08685|0.076843377217052|0.11309320917123|279.71762520699|346.12940509656|710.43029943529|0.529|0.412|0.12614|34|13|0.0022926155268022|0.039959676524954|12.029999732971|2024-02-23|-0.09977|2023-01-05|0.09983|2023-02-21 2024-05-01 14:49:24|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-5.0633770665397|13|0.28612571427789|0.1907|-1|1|0.19066|4.16|-0.08378|24|-0.083779011736737|24|41.5|0.07227|0.11412|0.14484667239226|0.098559067566716|429.70098316523|205.27047849939|29.083999481091|0.591|0.455|0.16029|22|11|-0.00073010810810811|0.054095491891892|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-05-01 14:49:25|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1478.4303342996|38|74.226606949736||0|0|0.01741|1519|-0.1286|11|-0.12860438292964|11|36.03|-0.02397|0.03336|0.055252057044487|0.067102523949253|175.8102801826|169.7708183631|198.56209150327|0.552|0.414|0.15027|29|7|0.0012172365988909|0.047652541589649|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-05-01 14:49:25|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-29.475144554593|36|0.44919855792619|0.0221|-1|1|0.02211|28.75|-0.03607|10|-0.036065586277696|10|31.69|0.01003|0.03914|0.036995758988654|0.03470964141217|193.77376931103|147.90648130236|83.053060404069|0.625|0.406|0.08817|32|14|9.113441372736E-5|0.028342268827455|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-05-01 14:49:26|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|932.57773124559|13|31.140756251469|0.2172|1|2|0.18171|1034|-0.10697|23|0.1030345800988|43|34.52|0.08335|0.13266|0.16627880198756|0.27652519912414|518.7902007155|733.77231280993|1202.3255813953|0.645|0.419|0.14257|31|13|0.0028696210720887|0.042232680221811|1042|2024-04-30|-0.11294|2020-03-12|0.1|2020-03-27 2024-05-01 14:49:27|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1370.3632250419|17|42.378924986026|0.0177|1|1|0.01767|1509.2|-0.10205|12|-0.10204671744413|12|39.04|-0.00992|0.03521|0.025797021154347|0.062189813790436|115.62040386972|166.39106281253|201.27077910949|0.593|0.444|0.13084|27|8|0.0010601121495327|0.042469607476636|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-05-01 14:49:29|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-40913.414917238|41|476.95471360961|0.0184|-1|1|0.01836|40100|0.01114|19|0.011138613861386|19|36.57|0.04789|0.07606|0.011387633333709|0.031200213089372|106.74771183152|123.72368852567|71.863799283154|0.464|0.321|0.10573|28|11|5.6296992481204E-5|0.031894323308271|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-05-01 14:49:30|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-7.0817296899915|72|0.15644864408197|0.1104|-1|1|0.11039|6.85|0.13235|94|0.13235288136558|94|40.71|0.03481|0.05905|0.010072022548657|0.0031192126974611|102.92892455264|98.997588071113|108.73015392454|0.583|0.333|0.09831|24|12|0.00037553435114504|0.031659685114504|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-05-01 14:49:31|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.0820176167295|23|0.18558530029517||0|0|-0.01163|8.7|-0.04972|58|-0.04972373478244|58|34.2|-0.02764|0.00564|-0.030029699628993|-0.027666107088448|57.403445606513|67.650761926097|53.374234456922|0.533|0.4|0.09275|30|11|-0.00032447519083969|0.030283062977099|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-05-01 14:49:32|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-0.86715836726939|39|0.046680663896793||0|0|0.31897|0.79|-0.16602|14|-0.16602310524652|14|39.46|-0.0173|0.02661|-0.027798144865466|-0.030618604821631|64.7640799375|76.739460667594|14.234234131676|0.462|0.269|0.15257|26|9|-0.0011941635338346|0.048509708646617|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.22143|2021-09-02 2024-05-01 14:49:33|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-6.9288496491176|11|0.066283210014704|0.0147|-1|1|0.01471|6.7|-0.19298|23|0.41002610351165|79|75|0.09125|0.13263|0.16946087386841|0.32773642492837|198.72316288609|232.94657905994|201.80722722849|0.357|0.214|0.09116|14|4|0.00087233018867925|0.028220235849057|7.0500001907349|2024-02-26|-0.13636|2023-11-10|0.11647|2023-08-22 2024-05-01 14:49:35|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|45.320142015657|6|1.0982859184871|0.0715|1|2|0.02705|48.98|-0.0923|24|-0.069083189190922|11|47.13|0.00918|0.03317|0.019404214206193|0.057212863959822|114.15398109303|143.34669674913|128.69153382797|0.696|0.391|0.11298|23|13|0.00049157024793388|0.034562929292929|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-05-01 14:49:35|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.4178374588624|13|0.18085240262829||0|0|-0.04787|1.97|-0.34495|11|-0.34494771073296|11|36.43|0.02238|0.191|0.19824116354691|0.36908145431323|-121.27896714082|1164.7769728475|596.96968191802|0.607|0.393|0.37117|28|13|0.0057139534883721|0.11177436046512|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-05-01 14:49:36|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-19.449095038378|6|0.41350570232365|0.0055|-1|1|0.00546|18.2|-0.01613|24|-0.016129093454646|24|32.63|0.02125|0.04211|0.035238932468168|0.043920033099694|175.92781629714|147.78151913716|80.484493940157|0.625|0.344|0.08637|32|15|4.9895138226883E-5|0.027601658722593|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-05-01 14:49:37|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|64.097110004883|33|2.6342966650389|0.286|1|1|0.28596|73.3|0.00174|60|0.0017391038977581|60|35.03|-0.00104|0.02593|-0.0099953146502916|0.0070066977323641|85.864338384758|105.71569367377|180.31980393677|0.448|0.345|0.05445|29|11|0.00068474236641221|0.018741383587786|74.699996948242|2024-04-30|-0.09627|2020-03-19|0.09986|2020-03-31 2024-05-01 14:49:38|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|26.066205377279|42|0.79786578381902|0.0026|1|2|-0.03436|26.7|-0.02788|29|-0.03482493292182|65|43.48|0.08844|0.12004|0.12042049708749|0.15225169820733|244.80796607451|228.16852729935|213.38423197856|0.522|0.391|0.11267|23|11|0.0011737175792507|0.036792209414025|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-05-01 14:49:40|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.5744017651368|13|0.16360046533578|0.1584|1|2|0.07103|5.73|-0.01407|14|-0.014074458198485|14|33.45|-0.00189|0.02661|0.0065782404322412|-0.008711985057491|107.30386529971|90.055351355647|50.962948355015|0.452|0.355|0.04537|31|7|-0.00051952335557674|0.016619323164919|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09907|2024-04-15 2024-05-01 14:49:41|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|112.52481811064|61|5.7513136845002|0.4838|1|1|0.48379|119|-0.02978|10|-0.029783383148513|10|31.84|0.00101|0.0317|0.041677791262779|0.09007994051242|153.9400701471|195.15795283642|254.81798298906|0.452|0.29|0.07092|31|6|0.0011188920725883|0.026613638968481|134.5|2024-04-12|-0.09534|2020-01-30|0.09886|2023-10-12 2024-05-01 14:49:42|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|569.65347554222|21|38.098845554939|0.5285|1|1|0.52849|682.7|-0.01494|38|-0.014937533453713|38|42|-0.01557|0.03073|0.0042464085158713|0.045681722230454|93.010461779444|159.90199390376|339.5474783274|0.72|0.48|0.15156|25|15|0.0016394112149533|0.045307551401869|707.40002441406|2024-04-29|-0.17048|2020-03-18|0.17413|2021-11-25 2024-05-01 14:49:43|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|61.215337438569|16|2.6303988447232|0.0635|1|2|0.0119|68|-0.13514|17|0.70605185767508|96|31.97|0.00402|0.05924|0.059237929604093|0.12123591592718|227.20142983467|341.0816673136|907.34066508482|0.636|0.394|0.13816|33|13|0.0026481214953271|0.046699046728972|73.099998474121|2024-04-08|-0.16515|2020-03-12|0.19984|2021-10-22 2024-05-01 14:49:44|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-9344.5114962546|33|433.23898106768|0.1313|-1|1|0.13133|8400|-0.11726|6|-0.11726337164542|6|33.25|0.02515|0.11872|0.14969730202357|0.22034625169874|664.8102650647|626.50236577464|329.95533872617|0.531|0.344|0.13678|32|8|0.0021369525547445|0.050039571167883|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-05-01 14:49:45|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|214.24686131484|18|9.9510457197601||0|0|0.10729|244.6|0.45606|60|0.45605874499017|60|36.31|0.02809|0.05857|0.0002157608515421|0.023180022551519|88.289075237736|119.09853244965|226.08263419393|0.621|0.414|0.10606|29|14|0.0010818691588785|0.035181757009346|273.89999389648|2024-02-02|-0.11556|2024-03-13|0.149|2023-05-03 2024-05-01 14:49:46|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-5.8201159695852|9|0.12153313376471|-0.0233|-1|1|-0.0233|5.71|0.09343|60|0.093426928436869|60|26.95|0.00955|0.03592|0.042377481572007|0.049370170395719|198.10428611934|198.35648253455|165.02890101715|0.538|0.462|0.05437|39|12|0.00061920679886685|0.020406987724268|7.3200001716614|2021-05-24|-0.0597|2021-09-01|0.13806|2020-04-03 2024-05-01 14:49:47|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.4282345559761|17|0.042255130523947||0|0|0.01133|3.57|-0.05803|34|-0.05802859795484|34|33.65|-0.02131|0.00727|-0.0055031812180924|0.0026451378670853|83.359402586671|100.21083632338|109.50920072658|0.613|0.387|0.08276|31|13|0.00028710103871577|0.025552294617564|4.1799998283386|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-05-01 14:49:48|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31.006935946512|50|0.75573686391329|0.1199|1|1|0.11993|33.15|0.00345|47|0.003454178635087|47|34.45|-0.00677|0.00789|-0.022477008611549|-0.011278154939188|73.471549895116|89.367092932782|104.40945362482|0.448|0.31|0.0468|29|13|0.00012915076335878|0.014675047709924|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-05-01 14:49:49|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 2024-05-01 14:49:51|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|667.10084933639|18|18.619748250841|0.0587|1|2|0.03006|712.65|0.04966|49|0.039583245674598|17|42.12|0.02837|0.08114|0.068171109596563|0.12847200825254|202.04151536184|312.84445977041|463.2338766292|0.6|0.44|0.11037|25|7|0.0018421775700935|0.039487205607477|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-05-01 14:49:52|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.3691847392592|30|0.1043774558489||0|0|0.03101|6.25|0.00348|48|0.0034819492779574|48|39.62|-0.01934|0.01585|-0.023073578147486|-0.0055399004366891|64.862544858723|92.188289163812|65.789473684211|0.615|0.346|0.0891|26|9|-0.00015469310670444|0.027808942398489|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-05-01 14:49:53|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|46.857708054799|3|1.8807639817338||0|0|0.00096|51.9|-0.08246|25|-0.031470122064412|7|30.86|0.0089|0.05619|0.038680680596961|0.073900632569718|163.36518976681|225.58341349708|484.14179321904|0.629|0.429|0.14199|35|14|0.0019961829944547|0.04536853974122|75.650001525879|2023-09-05|-0.10268|2020-03-09|0.11566|2020-02-21 2024-05-01 14:49:53|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-133.69963104489|16|3.3689003821201|0.0746|-1|1|0.07463|124|0.01369|30|0.013688135563715|30|32.28|-0.00466|0.02028|-0.0120166745049|0.0069510521907737|78.215053735466|102.13654952696|158.56778112417|0.469|0.281|0.07848|32|11|0.00065013358778626|0.024941507633588|151.5|2024-03-22|-0.07469|2020-03-12|0.09964|2022-07-14 2024-05-01 14:49:54|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.0042924354046|54|0.063569185814269|0.8182|1|1|0.81818|1.2|-0.14444|34|-0.04210522353154|23|48.14|0.01314|0.05073|-0.011967002274126|0.0088573918854904|80.689345977297|102.20123983025|90.909090909091|0.571|0.381|0.09934|21|8|0.00019807330827068|0.03441469924812|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-05-01 14:49:56|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-13871.826062709|69|452.69303693134||0|0|0.25384|13110|0.0233|26|0.023296447291788|26|31.97|0.03358|0.0766|0.083308541104957|0.17669299257315|145.65112058262|226.78245597465|286.24454148472|0.656|0.375|0.14268|32|15|0.0015933638863428|0.048097048579285|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-05-01 14:49:57|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-90.86145616419|8|2.4705935763185||0|0|-0.02888|85.5|-0.13617|8|-0.13617462463298|8|24.76|-0.00847|0.04096|0.0053595586725743|0.032054143152461|94.795758722722|149.07198183054|86.45095923242|0.548|0.405|0.08482|42|9|0.00024546322827125|0.031346934097421|135|2023-05-05|-0.09966|2020-03-19|0.1|2020-04-13 2024-05-01 14:49:58|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-141.51192887928|24|7.2657207974059|-0.0111|-1|1|-0.01107|137|0.2817|32|0.28169574137935|32|30.15|-0.00032|0.03025|-0.0040576759882826|0.011747647976449|79.721981958884|109.52899361207|42.94670846395|0.676|0.412|0.11639|34|17|-0.00035138358778626|0.036744246183206|330|2020-07-03|-0.1|2022-08-01|0.1|2022-01-13 2024-05-01 14:49:59|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-8.0084315930794|76|0.29830390274353||0|0|0.33833|7.06|0.05227|41|0.052268216472025|41|35.75|0.01439|0.05603|0.029237604100837|0.069461285733646|101.4634832929|152.76223636422|36.20697517508|0.571|0.429|0.14486|28|10|-0.00031746282527881|0.04681999070632|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-05-01 14:50:00|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|3.9714913178247|11|0.073546261967728||0|0|-0.05479|4.037|-0.09721|25|-0.097207604366319|25|55.79|0.01808|0.04408|0.0037502817185922|-0.018094006649599|100.16144034048|87.113420746923|47.775151129167|0.579|0.368|0.06575|19|7|-0.00054123364485981|0.023915|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-05-01 14:50:02|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|993.90877995517|19|43.33041481963|0.3375|1|1|0.33751|1153.2|-0.12535|15|-0.12534708110191|15|31.88|-0.02677|0.01895|-0.0050959291086128|0.041344822059853|75.318065927966|127.77430920467|208.49806688093|0.455|0.303|0.10981|33|12|0.0011809626168224|0.041219682242991|1162|2024-04-30|-0.17185|2020-03-23|0.19994|2021-02-25 2024-05-01 14:50:03|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|46.042857700726|47|1.8224937725848|0.0791|1|1|0.07906|50.5|0.12687|47|0.24361949818408|20|34.55|0.03549|0.06845|0.05656620938332|0.091207375488624|207.11352245875|217.80590081419|70.138888888889|0.655|0.379|0.09931|29|14|5.4427480916031E-5|0.033029770992366|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-05-01 14:50:04|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.8002333870524|121|0.12158885826688|1.1182|1|2|1.09459|3.1|1.29397|135|1.2939748031458|135|40.83|0.0273|0.055|0.13116276792959|0.18475261403222|227.67440722936|188.86449423371|311.00328151019|0.435|0.261|0.09167|23|7|0.0013514636449481|0.029916156751653|3.2699999809265|2024-04-30|-0.11538|2020-06-01|0.18857|2020-05-29 2024-05-01 14:50:05|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.293531582358|91|0.070409364452899|0.102|1|2|0.07295|3.346|-0.09891|27|-0.046266299506821|7|36.37|-0.01573|0.01704|0.010188711614454|0.040279469729098|96.835526951607|127.99093085974|147.81746787311|0.63|0.37|0.08999|27|11|0.00062277985074627|0.030177938432836|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-05-01 14:50:06|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-3.7671659162504|78|0.035721943473231||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|-0.0013134188911704|0.058177381930185|39.099998474121|2021-06-28|-0.14983|2022-03-25|0.15955|2022-12-05 2024-05-01 14:50:07|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-5.9482604294872|11|0.12563508413193||0|0|-0.05341|5.72|-0.06186|14|-0.061862814736505|14|41|-0.021|0.00148|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|75.362314561237|0.769|0.5|0.08367|26|14|-9.7146840148699E-5|0.026183215613383|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-05-01 14:50:08|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.449957578057|130|0.1333482369204|0.0868|1|2|0.02208|64.8|-0.01116|102|-0.060509542726523|21|32.46|-0.0093|0.00779|0.0096364285566749|0.015120142892141|103.44581022933|103.16994703797|100.62112036708|0.385|0.231|0.05444|13|5|9.7150635208711E-5|0.01334998185118|68.800003051758|2021-04-19|-0.05928|2020-01-30|0.1|2021-04-12 2024-05-01 14:50:09|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|11.146607374852|78|0.32189373444048|0.3882|1|1|0.38824|11.8|-0.03643|25|-0.036432155837091|25|90.82|-0.0002|0.01719|0.0052441083721093|-0.0047930665858082|102.0210689544|96.970135435908|134.24346122804|0.636|0.364|0.10813|11|8|0.00050266728624535|0.03064781598513|12.439999580383|2024-04-24|-0.12821|2022-02-24|0.15432|2020-03-10 2024-05-01 14:50:10|DAILY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3.0379070360151|19|0.01903095779528|0.0372|1|2|0.01311|3.09|-0.05172|11|0.74698804438521|96|36.47|0.03476|0.05695|0.045552160833078|0.10933071248777|121.98614279664|141.8715148367|189.57054743612|0.6|0.333|0.0937|15|7|0.0013866371681416|0.027920123893805|3.0999999046326|2022-04-27|-0.05921|2020-01-21|0.25|2021-11-25 2024-05-01 14:50:11|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|12.33816274871|4|0.49605126121763|0.08|1|1|0.08|13.5|0.01045|23|0.010450903245821|23|29.69|0.01412|0.05327|0.049961131768817|0.05543384791727|197.73945888398|187.08260690324|140.62499441206|0.543|0.429|0.07049|35|10|0.00059891554702495|0.026440930902111|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-05-01 14:50:13|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-141918.41283006|16|4369.3173686354|-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|0.0013074587155963|0.041890743119266|185000|2023-06-02|-0.12275|2020-01-10|0.22472|2020-03-20 2024-05-01 14:50:14|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-44.759079184668|12|1.1302014141925||0|0|0.07778|41.5|-0.05339|21|-0.053390512752049|21|28.64|-0.00383|0.03421|0.0025762517605505|0.02601436864429|87.788301889927|130.63936388548|202.9339777591|0.667|0.417|0.10407|36|15|0.0011229942418426|0.036977619961612|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-05-01 14:50:15|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.34218684073284|83|0.011771052294326|0.5151|1|2|0.42593|0.385|0.25|59|0.24999997339081|59|46.71|0.00861|0.04549|-0.0039368911975218|0.053000241307366|79.087871169044|131.03341031526|44.252872224496|0.524|0.333|0.14051|21|7|-0.00027428974600188|0.043605747883349|1.4199999570847|2021-06-28|-0.12346|2021-11-05|0.31765|2020-07-21 2024-05-01 14:50:16|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 2024-05-01 14:50:17|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.2416461244319|65|0.1778574690673|0.2761|1|1|0.27614|4.76|-0.03886|37|0.06575342555233|73|52.63|0.1095|0.13964|0.17891442070305|0.46713063289087|228.48486438677|290.03156356995|332.86716108235|0.632|0.263|0.12774|19|10|0.0015568609022556|0.042930422932331|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-05-01 14:50:19|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.785341402804|11|0.11336489069918||0|0|-0.03693|3.65|-0.0538|11|-0.0062893020461176|61|40.35|0.05885|0.09244|0.049086452259972|0.092203302976846|137.06641526661|153.48813057047|334.86238381606|0.423|0.269|0.10306|26|8|0.0014944192634561|0.033652625118036|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-05-01 14:50:20|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-93.362271478486|42|2.6836814435459||0|0|0.09733|86.25|-0.0678|21|-0.067804848275534|21|37.36|-0.02418|0.03771|-0.014872384973718|-0.023798895083745|59.119732370765|60.607787817856|41.970802919708|0.607|0.464|0.13658|28|11|-0.00017984360625575|0.044181674333027|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-05-01 14:50:20|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.8257279023665|21|0.16420345477389||0|0|-0.10222|2.02|-0.27841|20|0.35384619616899|103|49.29|-0.00272|0.04483|0.0080090856144861|0.021632672739939|94.71733505186|106.73655200252|64.743591507041|0.476|0.286|0.14684|21|9|0.00033436966824645|0.050437516587678|4.2800002098083|2022-02-07|-0.12752|2023-10-05|0.25628|2024-04-03 2024-05-01 14:50:21|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-32.590177447112|79|1.1500590345963|0.0848|-1|1|0.08482|28.81|-0.10757|48|-0.10757490867602|48|72.21|0.13939|0.18334|0.32006664494047|0.37799768156171|316.30900915332|306.97393188471|187.56510488214|0.429|0.357|0.1467|14|5|0.0009027640036731|0.043624756657484|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-05-01 14:50:22|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|98.042387920619|2|1.6525373597938|0.0119|1|2|-0.01449|102|0.01595|34|0.015949934267225|34|36.1|0.01592|0.04049|0.034463090128486|0.026690933741562|143.79949359234|121.30419082997|42.767295597484|0.414|0.276|0.04986|29|5|-0.00068499045801527|0.017647442748092|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-05-01 14:50:24|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|181.35520430331|16|6.5482652322315||0|0|0.0467|203.95|-0.11216|17|0.17508260595086|63|42.2|0.04479|0.08694|-0.017646735012275|0.046164341553597|59.576767532352|142.27767703173|360.275369365|0.72|0.4|0.11995|25|12|0.0015807289719626|0.041355551401869|209.30000305176|2024-04-30|-0.14603|2020-03-23|0.15978|2020-06-23 2024-05-01 14:50:25|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|797.97595843389|156|31.491351257712|0.9486|1|2|0.88167|896.05|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|264.35687991501|0.765|0.471|0.11867|17|8|0.0013433271028037|0.04212353271028|999|2021-01-08|-0.15529|2020-03-16|0.19989|2020-04-29 2024-05-01 14:50:26|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.061901670731|58|0.42756896659174|0.1127|1|1|0.11273|6.12|-0.15546|3|-0.082431971023849|15|43.26|0.00013|0.02528|-0.025085338815458|0.001108974873702|68.106881220208|97.442135613154|104.61538436458|0.565|0.304|0.10628|23|13|0.00029765209125475|0.036111359315589|7.5199999809265|2024-03-27|-0.09646|2020-03-13|0.10777|2024-03-20 2024-05-01 14:50:27|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-7.2699999809313|277|1.6011622893292E-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|-0.00021388729703916|0.037975740210124|32.150001525879|2021-04-07|-0.282|2023-02-17|0.21319|2021-01-25 2024-05-01 14:50:28|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.6008804534791|56|0.16799372118831||0|0|0.31714|5.15|-0.09358|14|-0.093582861962592|14|53.05|0.03228|0.08717|-0.023299927772098|-0.072972168681084|81.473699303253|73.711521681425|73.782236121699|0.368|0.211|0.11354|19|7|3.244590780809E-5|0.038098400752587|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-05-01 14:50:30|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-9.7114890159129|9|0.23885193606802||0|0|0.06349|8.85|-0.05899|4|-0.05899283823963|4|34.67|0.00251|0.03807|0.012950729033663|0.052346210193732|102.24091412945|162.53051579636|95.675679799673|0.6|0.4|0.10199|30|12|0.00032355916030534|0.031981822519084|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-05-01 14:50:30|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|44.836305886994|7|2.2178979613747|0.2056|1|2|0.15154|51.75|-0.04172|29|0.059361265838004|25|37.1|0.0629|0.10582|0.098714343771542|0.14367034522263|335.42505651974|277.58075294806|313.82656590838|0.621|0.379|0.11077|29|12|0.0014853974121996|0.037558733826248|55.400001525879|2023-10-06|-0.1|2021-12-22|0.10027|2021-01-05 2024-05-01 14:50:31|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.066141492031|58|0.160108724429|0.1334|1|2|0.11656|8.43|-0.03851|38|-0.0041096176745894|27|35.14|0.00092|0.02208|-0.0032894324930925|0.019264278764978|91.639335828907|120.70036777714|96.013673821867|0.586|0.379|0.07864|29|12|0.00017525092936803|0.026530520446097|8.789999961853|2020-01-03|-0.17608|2020-03-09|0.15181|2020-11-09 2024-05-01 14:50:32|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-63323.472284974|144|2473.3031181575||0|0|0.29357|60400|-0.08458|56|-0.08458244111349|56|31.43|0.02828|0.08007|0.05669907653|0.10938711609724|203.97117743633|269.64790354413|41.799307958477|0.667|0.4|0.14517|30|13|-0.00013926335174954|0.045865920810313|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-05-01 14:50:33|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-8457.5680252011|11|388.64074978306||0|0|-0.08782|7680|0.1197|26|0.11970429708047|26|35.77|-0.01532|0.05515|-0.01285038109316|-0.010069404515573|48.744518431694|63.514260759423|32.994016883862|0.733|0.5|0.13037|30|12|-0.00028562326869806|0.044084506001847|49650|2020-09-21|-0.47939|2023-12-13|0.29787|2020-03-20 2024-05-01 14:50:35|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.3384975081766|2|0.11445074420916||0|0|0.00377|2.66|-0.06918|62|-0.069177161825783|62|50.62|0.0822|0.12306|0.10540724857903|0.12814162090869|184.72068813612|158.04608982102|27.142857490406|0.619|0.429|0.18693|21|10|-0.00017139097744361|0.064024577067669|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-05-01 14:50:36|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-4.0462457368033|18|0.22741144775535||0|0|0.25877|3.38|0.43668|98|0.43667974744632|98|40.73|0.04422|0.10698|0.14024841816109|0.14329676470261|430.71060153449|281.86493254483|33.73864969371|0.5|0.346|0.16633|26|8|-0.00022026951672862|0.056100027881041|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-05-01 14:50:37|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.60361692972021|33|0.021441232744615|0.0563|1|2|-0.02941|0.66|-0.08076|8|-0.080755104076785|8|33.29|-0.05603|-0.01395|-0.099527736638558|-0.075800576036967|12.347802831528|36.988692703972|27.615062646723|0.581|0.355|0.1457|31|15|-0.00065711466165414|0.046071522556391|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-05-01 14:50:38|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|11.896109588152|17|0.25477960085887||0|0|-0.06572|12.225|-0.0877|31|0.06200009355735|39|55.58|0.08425|0.13392|0.18166417462761|0.40748443588867|250.87151561834|251.40921315004|132.88041912155|0.474|0.211|0.10738|19|7|0.00067276119402985|0.035140718283582|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-05-01 14:50:39|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.7570803274456|47|0.047639882904185|0.1762|1|2|0.16463|1.91|0.12234|142|-0.060000002384185|25|40.44|-0.00717|0.04432|0.02223108474435|0.041217749462952|123.66520238877|137.26716434852|139.41605547252|0.56|0.36|0.09555|25|9|0.00065533585619678|0.033167284768212|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-05-01 14:50:41|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.5994219209095|48|0.11352604543699|0.1447|1|2|0.13277|4.01|0.01592|22|0.015923551161096|22|37.67|-0.01943|0.00661|0.024108544822171|0.0097787764598074|125.21546965011|104.56131226929|121.88450685037|0.407|0.259|0.08265|27|8|0.00037131578947368|0.026505140977444|4.3099999427795|2020-07-09|-0.10035|2022-03-25|0.10931|2020-03-25 2024-05-01 14:50:42|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.16025567598751|29|0.0021140321131045||0|0|0.06509|0.158|-0.06067|3|-0.060667511354205|3|12.39|0.01265|0.05354|0.040145180143395|0.057909512559821|481.84642059797|572.63267211152|122.4806322436|0.54|0.402|0.04295|87|9|0.00074258589511754|0.012434005424955|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-05-01 14:50:43|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.7097671829028|55|0.042709790459959|0.1198|-1|1|0.11984|3.584|-0.04583|11|-0.045833148783274|11|56.78|0.05303|0.07777|0.019422861921467|0.051348139955809|114.22881828971|138.90609713197|64.114490389898|0.5|0.389|0.06409|18|5|-0.00028111524163569|0.019802137546468|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-05-01 14:50:44|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-68.463074717376|25|4.9739874453239|0.1176|-1|1|0.11763|55.06|5.65245|163|5.6524521070966|163|36.71|0.15958|0.1913|0.34819323730184|0.58952923383307|535.83628047708|766.91657690159|675.58287055749|0.571|0.357|0.10793|28|13|0.0022557509505703|0.040610351711027|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-05-01 14:50:45|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|10.871328426651|43|0.3928905880278|0.202|1|1|0.202|12.02|-0.10072|31|-0.10071941520553|31|44.43|-0.03574|0.01755|-0.03942267146652|-0.020567452839919|48.699420060748|74.909173136075|62.539026468185|0.652|0.435|0.11241|23|9|-0.00011312969924812|0.035500310150376|21.549999237061|2021-02-22|-0.10178|2023-08-28|0.23044|2023-06-08 2024-05-01 14:50:47|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-23.464149742939|73|0.58124493051097||0|0|-0.00548|22|-0.0569|27|-0.056896618912249|27|46.14|0.04815|0.08599|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|71.059433625868|0.682|0.409|0.12967|22|10|5.9586016559337E-5|0.038547782888684|55.5|2022-05-27|-0.10963|2022-02-24|0.1386|2021-11-17 2024-05-01 14:50:48|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.5349525334618|33|0.24651425712759|0.0725|1|1|0.07249|7.25|-0.02839|32|-0.02838783857701|32|36.48|-0.00811|0.02631|-0.029755217773939|-0.04018738925861|55.667801752326|62.708358614641|26.268115578968|0.56|0.32|0.14773|25|10|-0.0008776906779661|0.045797764830508|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-05-01 14:50:49|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|276.18678823083|110|10.233204273686|0.5729|1|1|0.57292|302|0.035|54|0.052631578947368|25|30.26|-0.00529|0.03284|0.046148190597115|0.058463601932742|160.06399716479|143.08659760926|163.68563685637|0.419|0.258|0.09034|31|8|0.00077679083094556|0.029974660936008|320.5|2024-03-26|-0.1|2020-03-19|0.1|2021-04-06 2024-05-01 14:50:49|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|205.56479464214|71|8.7617371537919|0.5381|1|2|0.52245|234|1.11278|128|1.1127779992822|128|44|0.06432|0.11664|0.17104731621094|0.24971801716557|247.93694596876|284.05007861862|1457.0361630225|0.348|0.261|0.12508|23|4|0.0029236229205176|0.044421719038817|234.60000610352|2024-04-30|-0.18975|2020-03-12|0.09993|2022-05-26 2024-05-01 14:50:50|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.1224483321737|7|0.041806447836461||0|0|-0.05|1.05|-0.1453|8|-0.14529911394891|8|40.69|0.00383|0.03523|-0.021026482655147|-0.0079689947197317|65.171988627239|85.485551428098|31.560940480436|0.577|0.385|0.12562|26|12|-0.00070017857142857|0.037169727443609|3.4853210449219|2020-01-03|-0.10075|2021-03-23|0.14773|2021-03-03 2024-05-01 14:50:52|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3432.3006584942|114|107.13309755922|0.3953|1|2|0.31295|3736.6499|-0.06428|34|0.013441838162075|11|41.61|0.01815|0.06048|0.09152615288197|0.13844102096484|215.87162634219|253.46147530361|379.67344537356|0.522|0.391|0.10118|23|9|0.0015347943925234|0.035603373831776|3930|2021-08-11|-0.07775|2020-03-12|0.19998|2020-08-21 2024-05-01 14:50:53|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8058.6713111082|47|262.72308426064||0|0|0.20862|8690|-0.00781|30|-0.0078144646519742|30|38.56|0.08958|0.13737|0.1752071712673|0.18706302331466|593.56875666624|446.81330329097|162.42990654206|0.556|0.444|0.1453|27|10|0.001196218951242|0.046628620055198|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-05-01 14:50:54|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.061686423758|63|0.070081210172468|0.0822|-1|1|0.08219|2.01|0.29885|118|-0.053090475495701|34|37.62|-0.0017|0.03235|0.014282234302897|-0.029005764392537|109.60105002427|75.388539947285|16.834171366016|0.423|0.346|0.11251|26|8|-0.0014119230769231|0.035329807692308|12.319999694824|2020-01-20|-0.12299|2021-06-16|0.10419|2020-03-20 2024-05-01 14:50:55|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|74.337901124165|39|2.9706996252785|0.2374|1|2|0.18973|83.4|-0.12994|30|-0.12993626685659|30|27.3|-0.0235|0.00856|0.019535069473575|0.0060942482756518|117.16336749402|98.286757457478|98.117648853975|0.378|0.297|0.093|37|11|0.00029578244274809|0.032169856870229|102|2020-12-22|-0.1|2023-05-12|0.1|2022-09-08 2024-05-01 14:50:56|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2028.1543470919|13|63.762070560527||0|0|-0.04596|2192.8999|-0.1474|5|-0.14739540829179|5|34.13|0.09598|0.15217|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|515.14240891253|0.613|0.484|0.11922|31|10|0.0020474018691589|0.042845504672897|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-05-01 14:50:57|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-458.75388071719|24|13.367866361668||0|0|-0.01144|442|0.96348|88|0.96348019385382|88|44.13|0.14424|0.17426|0.25591909817572|0.35580289533578|650.32772221463|748.36905935307|1818.1818581248|0.5|0.375|0.10833|24|9|0.0030502033271719|0.037191497227357|509.5|2024-03-12|-0.15813|2020-03-12|0.12861|2020-03-11 2024-05-01 14:50:58|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.497559634833|7|0.090941017965445||0|0|-0.08796|2.35|-0.0408|44|-0.040795868760571|44|48.09|0.07988|0.12484|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|76.797383940405|0.727|0.455|0.16245|22|13|0.00034848684210526|0.051989708646617|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-05-01 14:50:59|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 2024-05-01 14:51:00|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-13.537662653387|11|0.39292656135846|0.0398|-1|1|0.03981|12.3|-0.06399|32|-0.073859611676801|29|38.07|-0.00838|0.0301|0.00019676452080607|-0.0011372695206192|90.245347035107|91.03955955307|51.297379112459|0.464|0.286|0.10899|28|8|-0.0001435594795539|0.040180195167286|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-05-01 14:51:01|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-37.885850926279|28|2.2081398062373||0|0|0.07169|32.5|0.72584|142|0.72584454720801|142|34.17|0.00898|0.04297|0.013947367532354|0.12614738552544|85.157616273321|227.45730343109|286.84907518842|0.567|0.3|0.11823|30|11|0.0013756273764259|0.038468212927757|49|2024-03-11|-0.13556|2024-03-18|0.2|2024-03-05 2024-05-01 14:51:03|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-44.185379289522|37|1.1965522708419||0|0|0.1194|41.3|-0.0002|13|-0.0002033965034608|13|26.66|-0.0155|0.01619|-0.0013313651757166|0.026904884923651|90.974323538841|145.25787720489|128.26086415686|0.658|0.395|0.08185|38|17|0.00052196377502383|0.029172535748332|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-05-01 14:51:04|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-3.2972873354846|35|0.21547356720212|0.1671|-1|1|0.16712|3.04|-0.15774|8|-0.15773809164796|8|46.82|0.04499|0.07693|0.074037547565841|0.031690409216837|206.4182956973|116.27603947885|19.817470219126|0.591|0.364|0.14372|22|11|-0.00096942669172932|0.055070009398496|28.39999961853|2021-04-16|-0.14103|2024-03-25|0.29691|2023-01-05 2024-05-01 14:51:05|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.2659548162|14|0.94956344295092|0.0126|1|2|-0.00383|26|0.02028|18|0.020283975973133|18|29.6|0.0277|0.0717|0.041184523735443|0.070508637446526|165.97382639395|193.45900389553|153.8461573188|0.514|0.343|0.11081|35|12|0.0009106577693041|0.03762130600572|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-05-01 14:51:05|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-97.019611176213|38|2.47375856302||0|0|0.04485|93.7|-0.07843|30|0.041434798816171|20|36.11|0.04357|0.09349|0.065528894367719|0.11201550359788|204.05336598628|225.0510381522|137.1888620228|0.464|0.286|0.11061|28|7|0.00074525763358779|0.036977767175572|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-05-01 14:51:06|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.5267546805578|8|0.076861398297512||0|0|-0.07971|1.49|-0.10381|7|-0.10381102290267|7|35.23|-0.02892|0.00289|0.006726734679517|-0.00036117160782874|86.571293828164|89.596483069528|39.522546872018|0.467|0.3|0.14698|30|11|-0.00039145676691729|0.049975648496241|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-05-01 14:51:08|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.3388041321252|85|0.04179309413876|0.2174|-1|1|0.21739|1.26|0.07108|34|0.071078618959475|34|40.63|0.00833|0.04188|0.057780431720552|0.054220161076057|158.31487291227|140.01345695852|53.389832477602|0.417|0.333|0.10607|24|9|-0.00027808309726157|0.033522502360718|3.2877581119537|2021-01-27|-0.1131|2024-01-17|0.13287|2020-03-31 2024-05-01 14:51:09|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6325.8108827543|14|239.72970574856|0.1334|1|2|0.08475|7040|0.0786|33|0.078598985192567|33|39.41|0.00779|0.04138|0.068415816050861|0.11501412583063|189.23005178434|189.52721441907|169.23076923077|0.481|0.259|0.1097|27|10|0.00082881151346332|0.035709591457753|8330|2021-06-29|-0.15669|2021-05-17|0.16319|2021-06-07 2024-05-01 14:51:10|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|51205.46161547|28|2629.3945579617|0.054|1|2|0.01119|54200|0.00937|46|0.009374614789937|46|34.35|-0.02714|0.01689|0.01081475883176|0.049344697739366|105.23496328427|153.65265623115|293.76693766938|0.484|0.323|0.13354|31|10|0.0014855769230769|0.04450043956044|66800|2022-05-03|-0.12554|2020-03-19|0.17391|2020-03-24 2024-05-01 14:51:11|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-15851.768320802|11|508.92277360081|-0.012|-1|1|-0.01197|14370|-0.0327|18|-0.032697547683924|18|33.44|-0.02858|0.04662|-0.0040022745619981|0.035783691886525|56.380095559169|105.07617193907|35.237061514997|0.531|0.406|0.15405|32|10|-1.0731481481482E-5|0.053518731481482|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-05-01 14:51:12|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|33.343674471018|32|2.5943975061069|1.0105|1|1|1.0105|38.3|-0.04384|8|-0.01780196853969|18|37.67|0.00591|0.02528|0.010659107739989|0.023490280240487|111.10865883671|124.03718701311|182.38094874791|0.444|0.37|0.04463|27|7|0.00068394083969466|0.015187604961832|42.299999237061|2024-04-30|-0.09851|2020-03-19|0.09977|2024-04-08 2024-05-01 14:51:14|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-62.64618397968|35|1.8504696401812||0|0|0.02163|58.8|0.04102|16|0.041022392287059|16|31.72|0.01829|0.05425|0.043517036577209|0.10296993843377|145.99073043166|229.20324842132|185.48895211953|0.438|0.313|0.09853|32|9|0.00094412774070543|0.032706854146807|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-05-01 14:51:14|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|717.07184512134|20|29.409380890542|0.1163|1|2|0.05712|792.1|0.09224|105|0.092238033727523|105|42.04|0.05227|0.11882|0.093905481521703|0.1371215868833|227.76977047144|287.75032308586|187.87530832508|0.56|0.44|0.11885|25|8|0.0010893738317757|0.042161953271028|913.70001220703|2024-01-25|-0.18251|2021-03-09|0.19998|2021-05-31 2024-05-01 14:51:15|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|224.34704220712|16|10.411924725291|-0.1118|1|1|-0.11184|242.2|0.27163|81|0.27163090826087|81|39.07|0.03098|0.06386|0.054978729666327|0.13071820778598|209.16109871937|373.46240608301|454.20392458697|0.704|0.444|0.14774|27|15|0.0019511588785047|0.044476990654206|278.04998779297|2024-04-05|-0.17505|2020-03-12|0.19868|2021-02-08 2024-05-01 14:51:16|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-4335.4909561797|19|290.81221914564||0|0|0.02189|4245|0.05258|40|0.052582318312147|40|23.97|-0.31779|0.20213|0.0013838936179717|-0.023180352876533|66.225153308458|66.417679540569|2.2243949818571E-8|0.472|0.333|0.21179|36|10|-0.012537457434733|0.056766572077185|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-05-01 14:51:17|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|19.456491337095|1|0.74450306565413||-1|0|0|22.4|-0.12337|19|-0.071113171576172|25|42.37|0.00742|0.04865|0.034532444255998|0.057188451888666|122.72255807882|130.66595257983|115.92184053441|0.474|0.316|0.11382|19|4|0.00048325465838509|0.038968434782609|36.659999847412|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2024-05-01 14:51:19|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-29.655045444429|67|0.98420650811708|0.1357|-1|2|0.12077|27.3|0.56412|43|0.56412439263985|43|27.53|0.30651|0.37249|0.35150060122016|0.52269367738284|845.10895348342|972.07983608725|895.8027515|0.528|0.361|0.13212|36|14|0.0050776442762535|0.041093661305582|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-05-01 14:51:19|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 2024-05-01 14:51:20|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.71646828323221|3|0.025343902012986|0.13|1|2|0.08163|0.795|-0.02825|27|0.14253588912967|39|36.45|0.01909|0.06711|0.018348999896575|0.064462783658566|116.10911885753|158.16471593388|45.637195224373|0.552|0.31|0.124|29|11|-0.00017136921624174|0.038530283286119|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-05-01 14:51:21|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|367.82136137451|5|17.692877507325|0.0195|1|1|0.01952|415.15|0.01249|26|0.012494201166051|26|39.48|0.12143|0.15468|0.19168077981697|0.29875655399698|322.08641423869|339.99595418626|240.68303830491|0.63|0.407|0.13016|27|13|0.0012388691588785|0.041730794392523|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-05-01 14:51:22|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-2.271524895973|36|0.051211468884079|0|-1|1|0|2.16|0.20431|43|0.20430915838186|43|46.55|0.03489|0.06032|0.0089085165378262|0.069365233422308|97.307378899977|146.39631223456|171.42857953805|0.5|0.318|0.08285|22|8|0.00073069877242682|0.027572483474976|2.3599998950958|2024-02-27|-0.09357|2020-12-08|0.29545|2020-12-07 2024-05-01 14:51:24|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.097259022903409|2|0.012913659012329|-0.036|1|1|-0.03597|0.134|0.59118|99|-0.28567260076935|42|62.53|0.03988|0.12428|0.16948168324524|0.089753053903284|231.80576652838|109.64342035748|12.407407223443|0.471|0.294|0.18082|17|6|-0.0010755263157895|0.057083937969925|2.5999999046326|2021-05-27|-0.16438|2023-10-05|0.76744|2023-09-29 2024-05-01 14:51:25|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.728729089277|2|0.7404238912208|0.0121|1|2|0.00559|45|-0.06345|23|0.11168170179321|111|43.44|-0.00314|0.01788|-0.0034438345024449|-0.0056261026405899|93.174860273119|93.000023371503|112.9234673101|0.56|0.4|0.06171|25|11|0.00023560257589696|0.019578666053358|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-05-01 14:51:26|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-32015.389801091|17|911.02316329641||0|0|0.00801|30950|-0.08978|8|0.090921372602|49|38.14|-0.00237|0.0465|-0.015217761362615|-0.065055116193389|76.914280462189|56.884229681496|0.34194722763105|0.429|0.286|0.12047|28|10|-0.0044355166051661|0.040658422509225|51471|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-05-01 14:51:27|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-662.31684403141|31|20.884301163476|-0.0497|-1|1|-0.04974|645.8|-0.04485|9|-0.044854450831904|9|40|-0.0021|0.04663|0.020758138063971|0.070523087105571|103.41858388219|161.37657289012|124.36736282103|0.654|0.423|0.09838|26|12|0.00052121495327103|0.03719608411215|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-05-01 14:51:28|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.2685153472729|8|0.22085087926756|0.0997|1|1|0.09972|3.86|-0.16431|16|-0.16431159471814|16|34.48|-0.00582|0.04197|0.015239253711964|-0.0065193858577451|114.54314036744|81.181337540501|22.869133415888|0.677|0.387|0.15866|31|14|-0.00059271375464684|0.053559591078067|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-05-01 14:51:30|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-37.429180419276|176|0.65545552853935||0|0|0.32234|35.95|-0.01759|36|-0.017592606721101|36|44.2|0.01168|0.03921|0.009517213578229|-0.0045247307652656|108.79127371331|92.023913180732|44.965606172834|0.7|0.45|0.09195|20|10|-0.00056183191690274|0.02665761095373|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-05-01 14:51:31|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|225.90531097426|2|6.0482306924992|0.0261|1|2|0.01429|241.35|-0.05249|15|-0.052491672246637|15|46.48|0.03162|0.05801|0.048073808483937|0.077403170597061|161.1980198178|152.77549991248|102.37105248429|0.652|0.348|0.10698|23|12|0.00028985046728972|0.033846607476636|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-05-01 14:51:31|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-175.07147018012|32|6.5738239020011|0.1372|-1|1|0.13718|154.1|0.10731|22|0.10730962484098|22|52.55|0.3601|0.42247|0.59913024813489|0.84199086500344|5914.9381153373|5104.4243348701|1682.3145051367|0.65|0.45|0.13798|20|9|0.0032987430683919|0.046932791127542|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-05-01 14:51:32|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3294.4337774448|16|106.40809012778|0.0603|1|2|0.04496|3507.45|0.43053|58|0.43052559233601|58|45.87|0.10431|0.13593|0.08927357672787|0.16138245365121|360.61219117973|390.2160027175|353.37920984487|0.783|0.435|0.11132|23|12|0.0016319813084112|0.039802485981308|4144.25|2024-02-02|-0.2063|2020-10-05|0.2|2021-03-08 2024-05-01 14:51:33|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.501855049975|13|0.40271499605744|0.0723|1|2|0.06652|14.59|0.06689|40|0.066886906901775|40|39.63|0.04457|0.093|0.11847914136003|0.20232826082544|387.1544538012|635.00164867804|867.93576455988|0.556|0.407|0.12107|27|8|0.0024403512014787|0.039096866913124|15.279999732971|2023-08-22|-0.09953|2021-12-21|0.1|2023-08-21 2024-05-01 14:51:35|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 2024-05-01 14:51:36|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.7795034062935|12|0.16112902894128||0|0|-0.14458|2.13|0.20952|55|-0.055415623935712|44|36.96|-0.04872|-0.01895|-0.025018946278804|-0.079609012248525|71.634800492607|55.352064161972|48.853212137955|0.478|0.304|0.13013|23|10|-0.00035723577235772|0.046629210220674|5.1999998092651|2021-05-10|-0.14901|2024-02-05|0.18434|2023-07-28 2024-05-01 14:51:37|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-19755.449016029|11|755.1496720098||0|0|-0.00514|17600|0.02112|31|0.021122760577822|31|28.94|-0.04629|0.00301|0.0028247128132624|0.017882194017354|87.835383513432|109.35595389981|112.82051282051|0.594|0.406|0.12054|32|11|0.00079623931623932|0.042051004273504|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-05-01 14:51:37|DAILY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.2201129039617|12|0.0066874223589428||0|0|0.032|1.21|0.00857|4|0.0085747963598806|4|5.76|0.00203|0.01958|0.0092260209612011|0.019898947024271|254.39812355259|368.52669390058|78.06452099168|0.568|0.358|0.00967|190|0|-6.4452488687784E-5|0.00048098642533937|1.6399999856949|2020-02-07|-0.11765|2020-03-13|0.13333|2020-03-27 2024-05-01 14:51:38|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-2.5387368025066|10|0.091270133804689||0|0|-0.07956|2.429|0.27119|92|0.27118645437625|92|45|0.05569|0.14179|0.046199519608849|0.12203596023825|108.42509044844|186.02615328817|48.099006120323|0.458|0.333|0.21877|24|8|0.00082528925619835|0.071196675849403|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-05-01 14:51:40|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-11.526013800764|11|0.39574268030415||0|0|-0.03358|11.08|-0.08736|12|-0.087363383985367|12|37.46|0.01292|0.04704|0.01199723434419|0.021762395244467|112.07588480492|119.01009966019|174.66368149518|0.429|0.321|0.08628|28|6|0.00080403210576015|0.028601369216242|13.060000419617|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-05-01 14:51:41|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|30275.381312497|38|1336.3612826234|0.0928|1|2|0.05611|32000|-0.04124|24|0.084657242515541|49|31.76|-0.0374|-0.00015|-0.0069022611623721|0.018003309175946|75.421111168522|118.01392527851|205.58120859265|0.697|0.424|0.12428|33|13|0.0010827926267281|0.039898857142857|35400|2024-04-02|-0.13333|2020-03-19|0.15385|2020-03-24 2024-05-01 14:51:42|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-49.17100209746|77|1.3519471803403||0|0|0.27957|46.9|-0.08157|39|-0.081570966164901|39|30.19|0.17464|0.21515|0.019316488694106|0.012169909782101|114.07726892616|101.13965284333|107.92551385864|0.563|0.375|0.11856|32|13|0.001728339731286|0.0388963243762|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-05-01 14:51:43|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-17534.042339455|38|856.34744648509||0|0|0.24297|15080|-0.2032|10|-0.2032|10|26.33|-0.11577|0.22539|-0.0082654912385617|0.00053788970065834|69.058704494125|83.250833934488|6.8575900513679E-9|0.45|0.325|0.19117|40|11|-0.01161480733945|0.047689431192661|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-05-01 14:51:44|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|8097.6401707507|12|232.45327641643||0|0|-0.01016|8770|-0.12437|26|0.13933954105068|27|37.03|-0.00276|0.02433|-0.0044978260953647|0.0017671707700241|85.895567486929|97.75953768335|80.45871559633|0.552|0.379|0.08887|29|12|1.089400921659E-5|0.027584552995392|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-05-01 14:51:46|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.3978540332149|15|0.083143793611816|-0.0185|1|1|-0.01852|1.59|0.03454|23|0.034543165010812|23|42|0.07235|0.13568|0.099788264309139|0.12274282098869|252.19888674497|220.05574685503|31.927711391343|0.56|0.4|0.20148|25|11|-0.00011231203007519|0.059971231203008|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-05-01 14:51:47|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-10.079616664275|12|0.3280260525091||0|0|0.01279|9.26|0.28455|69|0.28455162546405|69|40.46|-0.00327|0.03431|0.01818997579331|0.042309185993942|107.58960382141|125.93305422623|125.98639930656|0.615|0.385|0.1028|26|11|0.00054634995296331|0.034399529633114|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-05-01 14:51:47|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|15.392531873463|30|0.89596736742847|0.2315|1|1|0.23152|17.66|-0.0782|29|0.14513373868132|53|36.55|-0.02939|0.02136|-0.020740387409726|0.052635925621063|48.970335486449|149.99699130662|251.56695007685|0.69|0.379|0.15314|29|13|0.001449072543618|0.052088751147842|19.950000762939|2024-04-05|-0.17133|2020-03-09|0.2457|2023-11-20 2024-05-01 14:51:48|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|0.53287256439819|21|0.024861682733357|-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|-0.0020330894308943|0.054418118466899|13.851795196533|2021-01-21|-0.16119|2022-08-12|0.2|2023-02-23 2024-05-01 14:51:49|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-9.8013278376064|22|0.22529271477792||0|0|0.00838|9.47|-0.12385|6|-0.12385316284786|6|35.17|-0.0151|0.0129|-0.00095647198188146|-0.021526606924994|93.062729750172|76.706508842302|60.213390078622|0.567|0.367|0.07967|30|13|-0.00025294609665428|0.026619033457249|19.520000457764|2020-03-05|-0.13169|2020-03-18|0.23603|2020-03-02 2024-05-01 14:51:51|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.91211261506118|5|0.063251641375596|0.1077|1|2|0.04762|1.1|-0.16878|38|-0.16877631909864|38|38.8|-0.04978|0.0204|-0.020303838630519|-0.060933389767221|73.243953519808|60.706771089029|13.142174897036|0.4|0.28|0.15083|25|7|-0.0014086960985626|0.048799866529774|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-05-01 14:51:52|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-62.081828930948|32|1.8367119387406|0.0553|-1|1|0.05534|60.6|0.03066|30|0.030662115597193|30|29.19|-0.00445|0.04332|0.028653598589871|0.10119039760863|112.45172760347|259.25924491663|1037.6711796363|0.583|0.361|0.13005|36|13|0.0026436506469501|0.041028364140481|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-05-01 14:51:53|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-3165.1016969118|94|52.402458166196|0.0978|-1|1|0.09781|3090|0.03008|27|0.030075187969925|27|26.26|-0.04381|-0.00067|-0.025351327338182|-0.0064705608470228|45.122923014791|77.26235900347|60.038240917782|0.605|0.368|0.12321|38|17|6.6947754353804E-5|0.037884307974335|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-05-01 14:51:54|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 2024-05-01 14:51:54|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.9507371430436|47|0.064854369375477||0|0|0.15847|2.12|-0.07403|26|-0.074032278017656|26|44.26|0.01807|0.0593|-0.0050641859781589|0.0044090480329349|83.24420685509|95.592315894891|58.888887269997|0.609|0.348|0.13091|23|11|-8.2650375939849E-5|0.041540169172932|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.13245|2023-01-04 2024-05-01 14:51:56|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-7.5753134453834|4|0.2551044213951|0.0532|-1|1|0.05316|6.59|0.46646|115|0.46646354512134|115|48.77|0.08638|0.12217|0.15854456898895|0.20774235209082|483.99250332625|374.21421482103|105.11571070653|0.682|0.455|0.1121|22|13|0.00053525092936803|0.039330827137546|7.9099998474121|2024-03-22|-0.25238|2020-03-18|0.16892|2020-03-25 2024-05-01 14:51:57|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8084.8948749054|84|115.54673394582||0|0|0.00986|8030|-0.01578|54|-0.015776699029126|54|45.5|0.01194|0.04649|0.0082218578234367|0.011071289146808|105.10534466315|106.38076236999|59.849229076978|0.636|0.455|0.08875|22|10|-0.00023249077490775|0.0277288099631|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-05-01 14:51:58|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|6.081836386329|33|0.3227212681353|0.2783|1|2|0.21695|7.18|0.07527|49|0.07526622585402|49|39.3|0.00597|0.05774|-0.05022977761381|-0.04013777003176|48.392279866177|60.51670552366|19.405404941456|0.522|0.435|0.18406|23|8|-0.0010926388888889|0.056440576923077|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-05-01 14:51:59|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.9496557201804|46|0.078158308576781|0.1444|1|1|0.14439|2.14|-0.05056|12|-0.011111100809071|77|32.71|0.0096|0.0509|0.051781634686131|0.079679702423679|201.85630014471|198.40451127991|133.33333828491|0.71|0.419|0.11845|31|15|0.00076893295561851|0.038254910292729|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-05-01 14:52:00|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|32042.346115252|45|1983.5028327748|0.0254|1|2|-0.0057|34900|-0.08247|8|-0.082474226804124|8|30.14|-0.0241|0.02706|0.022613766779375|0.099278074613254|108.94524434281|292.0690948851|428.32411966255|0.686|0.4|0.13077|35|14|0.0019125386715196|0.045093503184713|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-05-01 14:52:02|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|106658.57127711|24|7963.8095742978|0.2786|1|1|0.27856|127600|0.07076|40|-0.06527855427816|13|36.69|-0.01437|0.03948|0.046834529608162|0.1002702885045|156.04285152574|245.69142667912|364.43495500991|0.586|0.414|0.11438|29|10|0.0015776632934683|0.040756623735051|158200|2023-08-11|-0.11078|2020-03-23|0.13015|2020-02-18 2024-05-01 14:52:03|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.14527717330206|2|0.014240942570408|0.2722|1|2|0.18012|0.19|-0.13265|15|-0.132653053777|15|46.17|0.02642|0.07906|-0.0036184316134861|-0.00080396683036359|87.9699700136|91.916038576231|18.446602222663|0.565|0.391|0.10869|23|11|-0.0010797083725306|0.040330686735654|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.2027|2020-06-05 2024-05-01 14:52:04|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-21.705591825378|28|1.1959051453438||0|0|-0.11536|18.95|0.38694|43|0.38693875682597|43|32.97|0.07951|0.13697|0.13846576930246|0.27158036744917|328.73982795682|761.23503478569|993.70746214543|0.5|0.344|0.1699|32|10|0.0029254251386322|0.055815415896488|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2024-05-01 14:52:05|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|34542.84429954|24|1395.3313608694|0.1735|1|1|0.17345|38900|-0.0625|13|0.086929812507519|138|45.52|-0.46867|0.34757|-0.0020957588582125|0.0054547712845109|95.12671180511|101.46849259212|1.7822639821029E-6|0.391|0.348|0.24177|23|6|-0.0022281962616822|0.028035878504673|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-05-01 14:52:05|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-7293.3710846737|12|185.90983523925|-0.0488|-1|1|-0.04882|7090|-0.10464|24|-0.1046357615894|24|33.41|-0.03876|-0.00182|-0.029619179758002|-0.059602872391833|49.697521003249|45.44440069936|19.943741209564|0.563|0.375|0.12902|32|13|-0.0010386018518519|0.038803666666667|45300|2020-12-21|-0.3|2023-07-26|0.1619|2020-03-17 2024-05-01 14:52:07|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-30504.005608979|1|1959.6685363265||1|0|0|24300|0.21622|41|0.21621621621622|41|36.27|-0.04366|0.00519|0.02436378295194|0.014839635275827|127.31580964742|107.3028067513|98.447784993895|0.533|0.367|0.10749|30|7|0.00040181066176471|0.036470762867647|37700|2021-04-22|-0.12188|2020-03-19|0.17523|2024-04-02 2024-05-01 14:52:08|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|424.94698088412|19|17.131431815226|0.0105|1|1|0.01054|469.7|-0.08468|19|-0.08467818400547|19|50.1|0.06315|0.12879|0.18553939300468|0.21215751981351|364.43913851253|281.58929237236|116.35360239722|0.476|0.333|0.12715|21|6|0.00060983177570093|0.042851794392523|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-05-01 14:52:09|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-16.791967295137|42|0.51073613572189||0|0|0.21668|15.22|0.01397|10|0.013965200574486|10|28.92|0.07447|0.12466|0.09995272980639|0.26725781798415|163.29860098726|520.41809756203|1924.14666269|0.667|0.361|0.14289|36|16|0.0033248890942699|0.04735820702403|51.299999237061|2022-11-17|-0.09985|2021-12-21|0.10022|2020-03-25 2024-05-01 14:52:10|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-285.14496872274|47|37.085227399625||0|0|0.59901|162|-0.02726|24|-0.027261648617342|24|46|0.04855|0.10293|0.047277259306823|0.047277259306823|129.49077980131|129.49077980131|8.019801980198|0.45|0.45|0.15637|20|5|-0.0019279399585921|0.044770393374741|2450|2021-01-18|-0.325|2024-04-30|0.24725|2020-04-06 2024-05-01 14:52:11|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 2024-05-01 14:52:13|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|61.217338901587|9|2.1358870328044|0.0793|1|1|0.0793|68.05|0.15692|42|0.15692110855079|42|37.03|0.02991|0.07117|0.094488308535838|0.18034133457139|347.2322757464|505.96588276699|1244.0586044222|0.724|0.448|0.10105|29|12|0.0026692606284658|0.036338964879852|68.5|2024-04-30|-0.1|2023-02-07|0.09979|2023-02-15 2024-05-01 14:52:14|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 2024-05-01 14:52:14|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-2714.5591619588|32|80.227359916213||0|0|0.00863|2566.55|0.15336|66|0.15336467376964|66|47.23|0.04831|0.08472|0.071172562766129|0.089843585036365|216.68938585344|199.48570571359|238.82580880424|0.636|0.455|0.11201|22|9|0.0010986448598131|0.035696|2993.75|2024-02-23|-0.11975|2020-03-12|0.19997|2022-09-15 2024-05-01 14:52:15|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.8529128728413|100|0.090125039181632||0|0|0.34767|1.82|-0.11267|19|-0.11267473729276|19|43.86|0.07908|0.13396|0.037331312978122|0.032915672639696|119.60460528087|118.42269080606|18.860104916038|0.591|0.409|0.17238|22|8|-0.00074246240601504|0.058937077067669|27.14999961853|2021-02-11|-0.14966|2021-05-21|0.16774|2021-02-11 2024-05-01 14:52:16|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|75913.503081454|30|5025.9490755639|0.3698|1|1|0.36976|91500|0.09943|55|0.09942638623327|55|33.68|-0.02519|0.00828|-0.00080226938509476|0.025984716475477|80.997112303078|124.71248830304|337.01657458564|0.71|0.484|0.12511|31|17|0.0016397204100652|0.04349605778192|92800|2024-04-30|-0.20044|2020-03-19|0.29752|2020-03-20 2024-05-01 14:52:18|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|27769.606979606|54|1637.1002759808||0|0|0.34086|29700|-0.12095|7|-0.00055999981408061|53|20.31|-0.40675|0.32449|-0.07729101250465|0.033327761042145|-3.3356963801576|127.07716961138|5.3639399858108E-20|0.255|0.176|0.24444|51|9|-0.024183636363636|0.041860495867769|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-05-01 14:52:19|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3564.8431158074|21|176.21128209874|-0.1403|1|1|-0.14027|3800|0.10112|59|0.10112120670799|59|39.44|0.05055|0.11067|0.071465520208807|0.14011349692142|131.59527170376|207.89790000572|1.5678444672927|0.407|0.296|0.20026|27|10|-0.0024771612903226|0.061517105990783|156800|2021-07-09|-0.21591|2021-04-15|0.3|2020-10-05 2024-05-01 14:52:19|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-16.507873067365|9|0.77989212680361||0|0|-0.13204|16.29|-0.008|5|-0.0080019672477901|5|29.83|0.02941|0.07623|0.11057112362261|0.14855187578383|368.82932716732|367.38746588619|265.74226119754|0.5|0.361|0.10514|36|9|0.0013625323475046|0.0371053974122|17.690000534058|2023-09-15|-0.09985|2022-09-14|0.1|2022-08-25 2024-05-01 14:52:20|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2166.1926041912|29|100.04379468042|0.2901|1|2|0.25489|2361.8999|-0.04026|48|-0.040262540806503|48|33.61|0.03311|0.10071|0.12456351023761|0.18862846690447|318.2857065059|386.10578574935|225.08219202009|0.548|0.387|0.12577|31|8|0.001293523364486|0.042175822429907|2629|2021-10-05|-0.17315|2020-03-23|0.18418|2021-04-07 2024-05-01 14:52:21|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.7885136056243|87|0.075495460023514||0|0|0.515|3.03|-0.10497|17|0.047820152535212|71|31.29|-0.03023|-0.00296|-0.00097661273607322|0.009142578590052|96.974297360785|104.27475254878|162.03208361837|0.323|0.194|0.07027|31|6|0.00062390151515151|0.024101732954545|3.0499999523163|2024-04-30|-0.14525|2020-03-16|0.1037|2020-03-25 2024-05-01 14:52:23|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-6567.0884861726|19|193.655391942|0.045|-1|1|0.04496|6160|-0.09283|32|-0.092827004219409|32|31.21|-0.00179|0.06572|0.041545759260451|0.065861889550904|110.22833788738|143.16348496417|90.721649484536|0.618|0.471|0.15008|34|14|0.00077500463392029|0.052625746061168|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-05-01 14:52:24|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8.4488795653296|14|0.83633613421582|-0.0796|1|1|-0.07957|8.56|-0.22368|14|-0.071802605909314|23|33.9|-0.03971|0.09119|0.033638569597808|0.090590478421477|64.641190368948|189.06481347581|107.00000524521|0.581|0.355|0.23828|31|13|0.0020780921052632|0.069973139097744|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-05-01 14:52:25|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-1.0910308773126|56|0.02274897638908||0|0|0.06306|1.04|0.05858|106|0.058581777203839|106|42.83|-0.0077|0.0187|0.0077639198163785|0.041793648433338|106.94113857779|137.25163387573|125.60385875283|0.542|0.333|0.06829|24|11|0.00038749769159742|0.022940941828255|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-05-01 14:52:26|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-6067.4117960465|12|160.37757269083||0|0|-0.02113|5800|-0.06696|16|-0.066955288940248|16|27.1|-0.01807|0.02156|0.028172583369958|0.070731707034388|127.70886725132|167.83330039363|23.241867565917|0.55|0.3|0.10854|40|12|-0.00086465753424657|0.03861505022831|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-05-01 14:52:27|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.4300417628934|16|0.03498607784344||0|0|0.01887|0.54|-0.09375|16|-0.093749974776663|16|38.85|0.0026|0.08382|0.040073688550663|0.056789311210677|96.530842917716|104.39431186081|11.157024884988|0.63|0.407|0.20505|27|9|-0.00093445488721804|0.063589473684211|13.739999771118|2020-08-11|-0.15287|2022-12-12|0.3625|2022-12-05 2024-05-01 14:52:28|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1039.8411374075|7|40.702236075926||0|0|-0.05281|957|-0.17944|32|-0.17944212627235|32|33.84|0.06892|0.13634|0.047221567494797|0.040663005411833|124.96897047655|107.74931079087|94.285714285715|0.5|0.438|0.13529|32|11|0.00075805325987144|0.047785188246097|7910|2020-09-09|-0.1783|2024-02-16|0.3|2020-09-04 2024-05-01 14:52:29|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.868371137399|33|0.70220943013227|0.1189|1|1|0.11891|28.7|-0.0674|50|-0.067395276140299|50|40.68|0.01149|0.03301|0.031048151905318|0.0158268573954|142.51624132293|111.29246844795|107.28972247828|0.52|0.32|0.07825|25|10|0.00027259294566254|0.024744442326025|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-05-01 14:52:30|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.3127082064334|3|0.1446874894326||0|0|-0.01928|7.63|-0.00777|33|-0.040993837605498|13|29.71|-0.00386|0.03001|-0.013741840205869|-0.0071776251294049|68.813416853574|86.115807880616|57.725388930015|0.571|0.371|0.089|35|12|-0.00023122840690979|0.026288742802303|14.458074569702|2020-05-18|-0.1|2021-05-17|0.09981|2020-07-07 2024-05-01 14:52:31|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-212.48601406577|1|5.1620046885914||1|0|0|193.98|0.04122|13|0.041223792538788|13|41.23|0.02047|0.04907|0.038070881870542|0.052080911158888|173.32026047667|169.48755397386|113.27960143944|0.615|0.423|0.07812|26|10|0.0002998973880597|0.026132733208955|208.91999816895|2024-04-24|-0.09542|2023-05-10|0.07908|2023-07-03 2024-05-01 14:52:32|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-4518.4749064461|13|121.1583021487|-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|-0.00072365561694291|0.039953664825046|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-05-01 14:52:34|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.38438875854025|50|0.021870414813328|0.1918|1|2|0.14667|0.43|-0.15517|20|-0.15517237304082|20|40.48|0.08464|0.23873|0.35268231348096|0.49291333117647|392.25865877607|531.19253994188|165.38462420187|0.48|0.36|0.16645|25|7|0.001915287464656|0.062008312912347|4.4299998283386|2020-12-29|-0.20635|2020-06-08|0.63934|2020-06-04 2024-05-01 14:52:35|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.2713060711768|79|0.016947377876876||0|0|0.05645|1.31|0.04615|159|-0.044117692174795|10|46.71|-0.01461|0.00452|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|74.857139587402|0.476|0.286|0.05561|21|7|-0.00019750708215297|0.017633503305005|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-05-01 14:52:36|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3300000429164|276|3.4905283403664E-13||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|-0.00062665071770335|0.034105971291866|4.9800000190735|2020-02-25|-0.10345|2020-12-18|0.13462|2023-01-20 2024-05-01 14:52:37|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-16466.24671683|18|790.22422517468|-0.033|-1|1|-0.03296|15670|-0.03868|28|-0.038679855643283|28|26.68|-0.14079|0.11941|-0.016914459442921|-0.048030415497751|59.612398528058|42.661112808809|2.7119767236654E-7|0.45|0.375|0.17348|40|10|-0.010227380073801|0.053415608856089|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-05-01 14:52:37|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1283.3523158642|18|34.023109969838|0.0046|1|2|-0.01167|1376.1|0.0167|47|0.35583913613276|111|46|0.01489|0.04373|0.020586020435609|0.01976021890839|111.95977712758|105.71695531352|42.906755603788|0.529|0.353|0.08926|17|7|-0.00089678347934919|0.029552327909887|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-05-01 14:52:39|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.855532987087|23|0.047451669691436||0|0|-0.05826|2.852|-0.0626|30|-0.062601226198737|30|29.33|-0.01589|0.02503|-0.0021179852886549|0.024316105932499|80.489184286473|133.13769313052|163.90804496903|0.611|0.472|0.08551|36|10|0.00070333951762523|0.027845658627087|3.0499999523163|2023-09-27|-0.09994|2021-02-19|0.1|2020-04-07 2024-05-01 14:52:40|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.0716592814645|80|0.11871810518292||0|0|0.23316|2.96|0.06384|33|0.06384438619827|33|56.11|0.07994|0.10356|0.078240700367171|0.088920395821064|212.73818564062|172.14444087348|37.232705775632|0.611|0.389|0.125|18|8|-0.00058988980716253|0.04295870523416|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-05-01 14:52:41|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|102.11634103728|66|4.3445534961994|0.3243|1|2|0.27852|114.3|-0.1374|31|-0.11517933086617|15|32.81|0.03035|0.08625|0.14169778708511|0.32147382710539|285.70290535452|466.24710146738|494.377157884|0.484|0.258|0.10654|31|8|0.0018903234750462|0.036595027726433|121.90000152588|2024-03-12|-0.1|2022-02-24|0.1|2022-09-23 2024-05-01 14:52:42|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1487.7757552561|3|52.249756385999|0.0284|1|2|0.00612|1643.2|-0.12561|29|-0.047498093717795|24|56.21|0.10898|0.16688|0.26303725521821|0.40093953012208|386.65807243352|539.31671186665|770.64260141384|0.579|0.421|0.11636|19|7|0.0022715514018692|0.043840962616822|1729|2024-02-21|-0.09222|2020-03-23|0.14641|2020-03-25 2024-05-01 14:52:43|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1111.5588934501|19|58.072043654663|0.1631|1|2|0.12955|1265.55|0.00863|46|0.09474345801375|49|45.74|0.0016|0.033|0.0034052148775714|0.0063979609441756|96.061727149542|100.17716800659|66.379152010042|0.696|0.435|0.1145|23|12|-8.2682242990655E-5|0.037397635514019|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.18858|2023-08-16 2024-05-01 14:52:45|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|462.07632609255|2|17.474557969148|0.0305|1|1|0.03051|523.5|-0.06276|36|0.055187637969095|34|47|0.13937|0.18293|0.24813967675911|0.40543556033509|649.50695198164|1032.8241328667|1928.1768226719|0.565|0.391|0.12597|23|12|0.0031702865064695|0.042075582255083|553.5|2024-02-23|-0.09994|2022-02-24|0.10006|2020-12-28 2024-05-01 14:52:45|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-9.5027243822767|12|0.58440819481854||0|0|0.00394|7.59|-0.36447|41|-0.36447038940615|41|34.11|-0.0045|0.06811|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|5.0600001017253|0.571|0.357|0.31571|28|14|-0.00027969979296066|0.09840234989648|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-05-01 14:52:46|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.4171118279871|66|0.042484324827611||0|0|0.07752|2.38|-0.04709|13|-0.047085191231946|13|28.91|-0.03044|0.00573|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|106.25000465661|0.588|0.382|0.1009|34|13|0.0003717748091603|0.031107919847328|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-05-01 14:52:47|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-190.2140517875|57|4.0355917785761|0.0524|-1|1|0.05241|181.7|-0.02311|59|-0.023106792300663|59|46.09|-0.02488|0.01133|0.011176780694731|0.021252820249017|100.45082935689|104.55833930303|105.18850130576|0.545|0.364|0.11361|22|9|0.00033097196261682|0.038226102803738|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-05-01 14:52:48|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21341.551748734|35|542.53447537974|0.1|1|1|0.1|23100|-0.00941|30|-0.056644880174292|16|35.93|-0.03759|-0.00432|-0.024439378498979|-0.040684961251691|67.585673799637|67.085954717189|53.164556962025|0.483|0.31|0.09822|29|10|-0.00034700743494424|0.031260789962825|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-05-01 14:52:50|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-57191.793980188|8|1981.6178434672||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|-0.00015150417827298|0.024452831940576|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-05-01 14:52:51|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3712.5398345067|32|128.32005516444||0|0|0.19505|4105|-0.08703|11|-0.08248730964467|18|29.94|-0.01585|0.00552|0.0058938710011689|-0.029264757056553|105.42249374559|68.326792221144|35.08547008547|0.629|0.343|0.09142|35|18|-0.00072713623725672|0.029868554216867|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-05-01 14:52:52|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 2024-05-01 14:52:52|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.0802904860564|10|0.1268767610433||0|0|-0.02874|1.79|-0.03263|22|-0.032632637610664|22|36|0.05919|0.1289|0.16319476495135|0.21383310518111|333.34429120095|341.06314260768|127.6747521518|0.567|0.4|0.23093|30|15|0.0019758953168044|0.073203985307622|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-05-01 14:52:53|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.1872191208941|4|0.14426025488833|0.0191|1|2|0.01489|9.54|0.06|33|-0.02968078386282|24|26.79|-0.04119|-0.00123|-0.0052226243824135|0.0053805496333359|83.629869311263|98.585252799127|99.582463860422|0.487|0.282|0.07943|39|14|0.00026394083969466|0.026235095419847|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-05-01 14:52:55|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.76080176256486|71|0.028600583547976||0|0|0.26374|0.67|0.11935|16|0.11935493384872|16|45.18|0.01417|0.05938|0.0061814378456785|0.019108154450917|100.49144944797|111.22545104937|15.690866971478|0.545|0.364|0.1057|22|7|-0.0013585244360902|0.036895187969925|4.6900000572205|2020-02-25|-0.14615|2024-01-02|0.18182|2023-12-29 2024-05-01 14:52:56|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.17288987753354|18|0.012772240685601|0.1685|-1|1|0.16848|0.153|-0.12438|25|-0.12438446275458|25|43.3|-0.0212|0.07552|0.038366455785913|-0.072953195808078|117.23209652538|51.762705316718|5.666666460626|0.6|0.4|0.20128|20|8|-0.0018317553793884|0.064549773499434|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-05-01 14:52:57|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 2024-05-01 14:52:58|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.1628936041191|61|0.027499393465164||0|0|0.10569|1.1|0.04237|56|0.042372943854347|56|35.68|0.02118|0.06566|0.015968873774834|0.040369075000144|110.39459631601|136.41985646095|44.354839329913|0.464|0.357|0.10603|28|8|-0.00038072710103872|0.033003012275732|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-05-01 14:52:59|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.0348753062161|35|0.082508307434292||0|0|0.13636|1.25|-0.24906|13|-0.24905662719955|13|40.05|0.02266|0.07902|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|4.4722717920547|0.381|0.286|0.17409|21|5|-0.0027286857142857|0.057069497142857|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.19167|2021-09-30 2024-05-01 14:53:01|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.57146510361036|18|0.016465013298297|-0.0084|1|1|-0.0084|0.59|-0.14423|24|-0.018867907552972|32|35.93|-0.02195|0.04152|-0.012021009812249|0.037771822738541|66.518781473749|120.89409461313|110.2803635237|0.517|0.345|0.10427|29|10|0.00084397544853635|0.04348060434372|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-05-01 14:53:02|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1937.1988848554|22|152.35966545663||0|0|-0.1534|1579|0.68804|15|0.68803945745993|15|23.95|-0.3215|0.17113|-0.083774219414667|0.04540459436644|-3.8431183822105|25.516965376829|5.8719712118143E+32|0.705|0.477|0.20081|44|10|0.13327446511628|0.054799851162791|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-05-01 14:53:02|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1548.9021715036|1|18.032609498798||0|0|0|1623.1|0.13772|66|0.13772326473164|66|12.55|-0.06473|0.07289|0.07654467871821|0.089468556528971|534.17505107731|522.82097272797|177.67797081719|0.325|0.273|0.05804|77|8|0.0015649482401656|0.013419409937888|1689|2024-03-15|-0.21184|2020-09-30|0.25917|2020-01-17 2024-05-01 14:53:03|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 2024-05-01 14:53:04|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-5.1639721417474|6|0.15119164061686|-0.029|-1|2|-0.03896|4.8|0.07201|26|0.072010781004765|26|44.08|-0.01774|0.01074|-0.0076997969504575|-0.0032045292210573|89.731127568352|96.093659400371|75.709780366102|0.417|0.333|0.0816|24|4|-8.8165569143932E-5|0.026534440263405|7|2020-01-10|-0.07916|2021-07-06|0.23062|2021-07-05 2024-05-01 14:53:06|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|13.392693254294|16|0.30243548653448|0.1055|1|1|0.10547|14.15|0.01931|27|0.019305019589354|27|44.87|0.04916|0.07455|0.079183741010226|0.070265099575373|249.35956491949|173.61031804749|71.893756162211|0.609|0.435|0.05533|23|10|-0.00019182425978988|0.017680238777459|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-05-01 14:53:07|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6209300346109|56|0.05101387023217|0.1124|-1|1|0.11243|1.5|-0.00588|23|-0.005882347166334|23|45.64|0.03609|0.063|0.0061690290232817|-0.047629178937082|97.975107274366|67.503039068699|19.736842352928|0.591|0.364|0.09327|22|11|-0.0011874787535411|0.031959112370161|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-05-01 14:53:08|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-1.0051915064371|68|0.051897168653425||0|0|0.4|0.84|0.01449|37|0.014492739851896|37|42.58|0.05161|0.07832|0.0095071607114364|0.005631069750605|99.489369729446|97.345744143825|7.1489359470124|0.708|0.458|0.17551|24|15|-0.0015314784205693|0.06291375573921|19.58606338501|2021-02-19|-0.17778|2023-11-22|0.24051|2024-01-10 2024-05-01 14:53:08|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.054867720753|40|0.83158915472412||0|0|-0.03542|23.15|0.02615|29|0.026149888286542|29|30.61|0.02806|0.07266|0.031522338960844|0.047490287229302|165.1166307987|158.49401991825|255.80109536606|0.636|0.394|0.0887|33|14|0.00125590085796|0.031275958055291|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-05-01 14:53:09|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.6547426836293|41|0.11708286869653||0|0|-0.16744|1.79|0.15807|32|0.15806540952374|32|43.05|0.03599|0.10476|0.024509377636521|-0.045944740529598|99.613320865914|76.503616120959|8.1363634629684|0.421|0.263|0.22551|19|4|-0.0017128904428904|0.067670198135198|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.2809|2021-09-06 2024-05-01 14:53:11|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-14.423138783588|37|0.42386047562523|0.1065|-1|1|0.10647|13.68|-0.06347|12|-0.063466911595113|12|37.54|-0.00983|0.03585|-0.00078918728487526|0.029812819745171|91.182308513104|127.17931406373|62.465755906227|0.536|0.357|0.10478|28|10|-0.00012322907083717|0.034616669733211|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-05-01 14:53:12|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6743.445540859|104|273.82045340146|0.0678|1|1|0.06784|7603|-0.03913|28|-0.039129498197377|28|42.57|-0.0629|-0.02928|-0.074762083511215|-0.061147827132879|38.761217575885|59.761767291732|122.88669791498|0.522|0.348|0.10758|23|10|0.0003826247689464|0.038304399260628|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-05-01 14:53:13|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-21.069288138229|41|0.39755413068086||0|0|-0.00585|20.63|-0.00146|89|-0.0014605981162747|89|47.68|-0.01679|0.0022|-0.0025513977492261|-0.014468070480108|91.729274845284|86.216040036902|70.77186768693|0.591|0.409|0.08133|22|9|-0.00015794306703398|0.027810771349862|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-05-01 14:53:14|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.85189536839626|96|0.10527201191246|0.7216|-1|1|0.72161|0.76|-0.454|20|-0.4539999961853|20|37.23|0.13258|0.2282|-0.12830273818365|-0.12296635571793|12.523586467035|30.730806092049|44.186045222182|0.538|0.308|0.23173|26|13|0.0050166509877705|0.071014524929445|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2024-05-01 14:53:15|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.19407445465224|2|0.011975180689833|0.0257|1|2|-0.03913|0.221|-0.14866|9|-0.14866023854444|9|42.52|0.06387|0.09835|0.011268001660649|0.0035123281020459|98.494589281164|90.848764707074|6.4431485869739|0.44|0.28|0.14466|25|9|-0.0019224342105263|0.043224501879699|3.6199998855591|2020-01-20|-0.23077|2022-07-06|0.35185|2022-11-14 2024-05-01 14:53:17|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.62485060568115|45|0.051716465170312|0.1739|1|1|0.17391|0.81|-0.17591|18|-0.17591383826354|18|44.35|-0.03781|0.02597|0.018160281473732|-0.011617073212077|106.01628013144|81.747406075854|29.136691033103|0.478|0.391|0.184|23|7|-0.0003622462406015|0.054162631578947|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-05-01 14:53:18|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-115.93825151895|92|3.1083279101168||0|0|0.16105|112|-0.03957|6|-0.039568345323741|6|31.93|-0.00447|0.03171|-0.0091187013886176|0.011826571186823|83.473923195033|107.45322114482|45.812828697031|0.433|0.333|0.11237|30|10|-0.00036765490943756|0.03348664442326|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-05-01 14:53:19|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|125.85942108125|21|3.8266063629951|0.1016|1|2|0.08941|132.69|0.22776|51|0.22776421830538|51|30.06|-0.02048|0.00868|-0.0020379131493648|0.01019281699321|90.774785436087|108.42584155986|142.78489401233|0.543|0.371|0.07609|35|13|0.00054819962686567|0.026513712686567|142|2024-04-29|-0.18724|2022-10-11|0.07952|2023-07-03 2024-05-01 14:53:19|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-54.505475371027|4|3.2711803820266||0|0|-0.14385|49.3|0.13776|16|0.13776410044244|16|37.32|0.08912|0.14638|0.19383935976521|0.25250122698497|931.59518740947|816.52718705319|512.47401063972|0.607|0.429|0.11132|28|7|0.0021075858778626|0.036145190839695|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-05-01 14:53:20|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4168.1859266083|17|107.70506104624||0|0|0.00448|4380|0.01057|32|0.010572435935679|32|50.19|0.02967|0.06403|0.053878113658037|0.11022605975279|161.90821669343|178.82491668217|238.38505885323|0.571|0.286|0.09911|21|8|0.0011119813084112|0.034172775700935|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-05-01 14:53:22|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|269424.21834151|49|26397.236238541|0.6819|1|1|0.68189|313000|-0.16458|9|-0.1171270718232|16|29.74|0.06152|0.11183|0.13220974504342|0.20178337931979|355.42205469768|625.18227561422|1163.5687732342|0.629|0.486|0.14407|35|14|0.0029638934802571|0.048870918273646|356000|2024-04-15|-0.22222|2020-03-19|0.29933|2023-07-31 2024-05-01 14:53:23|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|59.499482461944|17|2.2990536647129|-0.0791|1|1|-0.07906|60.69|0.21296|57|0.21296250726748|57|42.16|0.03978|0.0852|0.037681327785016|0.074606550258767|124.36243870394|150.33879991514|51.476702497272|0.44|0.32|0.128|25|9|-7.0084112149532E-5|0.043521504672897|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-05-01 14:53:24|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-683986.24811938|45|19610.498356043|0.1187|-1|1|0.11873|668000|0.22654|21|0.22653721682848|21|46.59|0.04435|0.07171|0.040045863069607|0.07293978620372|151.71457829176|169.86198223985|62.723004694836|0.545|0.364|0.08877|22|8|-0.0001988306828812|0.02619987839102|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-05-01 14:53:24|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|28822.958632098|17|2000.6804559673|0.5662|1|2|0.46444|35000|-0.11944|46|0.19979744127404|50|30.63|-0.03144|-0.0043|-0.03541446547726|-0.016421478661512|45.42724824774|74.451941525807|101.59651669086|0.571|0.429|0.0848|35|11|0.00029137867647059|0.030594338235294|36150|2024-04-29|-0.1048|2020-03-23|0.19017|2024-04-12 2024-05-01 14:53:25|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.43599226475348|1|0.021335906781786||0|0|0|0.52|-0.14815|39|-0.14814816654464|39|42.48|0.0038|0.05671|-0.03923517984928|-0.093200258007941|54.754777151682|50.032054513695|40.624999417923|0.48|0.28|0.14026|25|8|-0.00029354048964219|0.043351516007533|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-05-01 14:53:27|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|168.13674094084|43|3.0579782670638||0|0|0.09176|178|-0.07317|65|-0.073170731707317|65|26.54|-0.00515|0.02197|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|119.52726442963|0.333|0.256|0.0742|39|10|0.00040214484679666|0.026680250696379|180|2024-04-29|-0.155|2021-12-01|0.19658|2021-11-22 2024-05-01 14:53:28|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.1666135077422|70|0.014747569240847||0|0|0.04848|0.157|-0.26991|49|-0.26991146270525|49|39.27|-0.06701|-0.02086|-0.12143673117621|-0.16747680175473|19.965462569601|25.225910228463|4.0051020966724|0.5|0.318|0.18091|22|9|-0.0020893247588424|0.061162990353698|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-05-01 14:53:29|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-28.081950479484|7|0.62398348044579||0|0|0.02436|26.03|0.01561|33|0.01560715037182|33|38.21|-0.00923|0.01736|0.035912932944868|0.064254696547696|156.72890985965|170.40949574006|97.713570725194|0.5|0.321|0.10393|28|12|0.00029339219330855|0.036013671003717|30.008327484131|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-05-01 14:53:30|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1061.6226595058|4|69.913118066571||0|0|-0.08333|910|0.36083|25|0.36083228617188|25|34.8|0.03383|0.0981|0.15560621826659|0.16245511487164|565.16827112122|309.59579314776|110.30303030303|0.533|0.367|0.12737|30|9|0.00067988538681948|0.041474489016237|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2024-05-01 14:53:31|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|134.6450518164|41|4.2251867480978|0.2629|1|2|0.23316|145.5|-0.05779|28|-0.057788956764656|28|33.29|-0.0129|0.0074|-0.0012668339603319|0.011406811625229|95.419412419274|112.0639647705|142.1592595693|0.516|0.387|0.04917|31|9|0.00040966417910448|0.016509682835821|151.5|2024-04-26|-0.07494|2020-03-24|0.0763|2024-04-09 2024-05-01 14:53:32|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-13.555952613837|12|0.6891528325301||0|0|-0.08151|12.34|0.02424|38|0.024236938578839|38|31.32|-0.01442|0.04701|0.0011594147657349|0.038071145811382|58.918460589322|119.14409244413|38.351398752314|0.647|0.412|0.1573|34|14|3.3903345724906E-5|0.055433856877323|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-05-01 14:53:33|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 2024-05-01 14:53:34|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-51.186136192295|37|1.5870456517447|0.1761|-1|1|0.17605|46.1|0.20614|63|0.20614281899388|63|39.77|0.00326|0.06516|0.065762458374772|0.11327961786855|159.7283033773|247.84808287199|222.94313457371|0.5|0.423|0.1456|26|8|0.0013955700934579|0.048948728971963|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-05-01 14:53:35|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.6370005971711|3|0.28933317242328|0.2238|1|2|0.17155|5.6|0.7025|85|0.70250286118772|85|34.26|-0.07022|0.05497|0.031646812966649|0.04601383283243|59.563344692727|73.483939167326|180.64516377127|0.613|0.387|0.24173|31|14|0.0025908646616541|0.068135460526316|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-05-01 14:53:36|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|357.17394119923|1|11.875353950842||0|0|0|395.5|0.07211|64|0.07210999844141|64|36.9|-0.04174|-0.00158|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|239.40052894465|0.483|0.31|0.1287|29|9|0.0011685981308411|0.040222028037383|503.70001220703|2021-05-19|-0.13127|2020-03-12|0.19991|2020-09-24 2024-05-01 14:53:38|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.0332049357652|99|0.043613803371343|0.2314|-1|1|0.2314|0.93|-0.04474|16|-0.04473745576643|16|39.44|0.01956|0.07869|-0.060155483630044|-0.086939452776953|54.510886332028|55.628782461409|4.6254987535183|0.5|0.333|0.19377|18|6|-0.0028764975247525|0.06277728960396|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-05-01 14:53:38|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|28493.56092035|47|2404.4317238951||0|0|0.35714|33250|0.11992|51|0.11992073887583|51|35.86|0.0639|0.12743|0.19651759109894|0.2967910044453|247.46132596306|395.84278820481|420.22032693674|0.448|0.345|0.1342|29|8|0.0020451657458564|0.047811233885819|39450|2020-06-26|-0.20481|2020-03-19|0.29787|2023-01-25 2024-05-01 14:53:39|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-840.05250644893|7|18.316146074198||0|0|-0.00382|788|0.02367|42|0.58417930592175|175|41.77|0.02826|0.06792|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|77.549826181627|0.308|0.192|0.0943|26|5|7.7115384615386E-5|0.03309565018315|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-05-01 14:53:40|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-33.941659140284|35|1.0205530086145|0.0962|-1|1|0.09617|30.64|-0.04961|10|-0.049609955512712|10|34.73|0.01084|0.05635|-0.037522563286868|-0.039444193003742|40.932796071074|63.371953867542|43.271638565108|0.567|0.267|0.11112|30|15|-0.00020171933085502|0.037749247211896|39.21752166748|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-05-01 14:53:41|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.27222049526974|3|0.017583849154103|0.148|1|2|0.03125|0.33|-0.10345|66|0.1783398368358|36|45.96|0.03368|0.12007|0.054115982087675|0.14839244352204|143.19808656138|246.55766046135|18.435755315402|0.739|0.391|0.16272|23|9|-0.00049040604343721|0.054960122757318|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.43902|2023-01-25 2024-05-01 14:53:43|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 2024-05-01 14:53:44|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.771978933419|25|0.61838796796256|0.2417|1|2|0.22051|11.9|-0.05978|15|0.099506224337616|42|35.28|0.0032|0.02925|0.023742719946344|0.024872612703903|131.95815251163|119.79478534629|102.58620023444|0.448|0.276|0.05407|29|9|0.0001563323782235|0.018706036294174|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-05-01 14:53:45|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.056746142201543|97|0.0062669435911685|-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|0.00093631379962193|0.10973441398866|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-05-01 14:53:46|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-13675.418603319|38|398.09667761327||0|0|0.06785|12640|0.02259|38|0.022593252195838|38|30.79|-0.02226|0.01412|-0.0096930091648985|-0.018504943632388|75.128416150913|76.768116924856|24.168260038241|0.559|0.324|0.10703|34|12|-0.00095225092250923|0.037242407749078|72500|2020-08-07|-0.09598|2020-08-18|0.17194|2020-07-15 2024-05-01 14:53:46|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-318.85445431136|30|12.358756708717||0|0|-0.04996|304.75|-0.06794|75|0.33604949356362|7|52.65|0.19914|0.27211|0.2860150141759|0.45071655970841|664.74741219955|1104.5055653198|3065.8955016601|0.55|0.4|0.15355|20|5|0.0037596025878004|0.050492754158965|428|2023-10-04|-0.09997|2023-02-23|0.12373|2020-01-09 2024-05-01 14:53:48|DAILY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-29.789947514922|21|1.1232608227073|-0.0618|-1|1|-0.0618|27.32|0.59243|67|0.59242713337673|67|35.2|0.03358|0.06468|0.067103452504714|0.11187752043132|199.92437987425|217.60378948755|197.79190791797|0.467|0.3|0.13527|30|10|0.0012137546468401|0.045592732342007|30|2024-03-20|-0.26136|2020-03-18|0.16538|2020-03-19 2024-05-01 14:53:49|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-2.2679975224959|80|0.055899303955647|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|-0.0021741176470588|0.072703795955882|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-05-01 14:53:50|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.082848368930353|107|0.004400909171854||0|0|0.32479|0.079|0.37647|29|0.37647055832987|29|29.94|-0.01568|0.04033|-0.077194011307605|-0.044438711178221|33.714128527143|65.569149747357|8.9468740756278|0.375|0.219|0.15737|32|7|-0.0013850751879699|0.051343656015038|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-05-01 14:53:51|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|18688.943684621|24|803.68543845965|0.2706|1|1|0.27057|20850|0.06389|50|-0.1041095890411|17|42.32|0.02622|0.05984|0.038318417086938|0.042232120893049|150.51566840512|130.76645576771|71.039182282794|0.64|0.4|0.10155|25|13|-1.7798334875116E-5|0.033315855689177|33300|2020-01-17|-0.08294|2020-01-28|0.19383|2022-11-03 2024-05-01 14:53:52|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3218.1612041398|74|105.19489374789|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|-7.0428704566636E-5|0.039771612301957|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-05-01 14:53:54|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-24.344204224459|11|0.56728292886822||0|0|0.00516|23.15|0.19526|106|0.19526210950385|106|38.07|-0.0039|0.01773|-0.0096446941105758|0.021712777788366|71.915485450986|118.88259990448|99.937146512997|0.786|0.429|0.09486|28|16|0.0002692936802974|0.032352472118959|25.829999923706|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-05-01 14:53:55|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|571.74461417195|80|24.585128609351|-0.0628|1|1|-0.06277|642|-0.14167|36|0.27931769722815|328|66.87|-0.08593|-0.03329|-0.069443180683136|0.014962378587266|43.549255176666|102.35950103651|128.9156626506|0.667|0.333|0.15025|15|6|0.00075537892791128|0.057193789279113|874|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-05-01 14:53:56|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|170.66078327758|39|4.4382552498533|0.0772|1|2|0.05431|178.01|0.41697|40|0.41696600889875|40|31.33|0.00183|0.03734|0.032767107844448|0.10152892259916|138.66841169995|201.25930960434|91.053705630095|0.424|0.242|0.09193|33|10|0.00019560634328358|0.028991287313433|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-05-01 14:53:56|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|201.19515005973|95|5.1023623237028|0.3111|1|1|0.31108|214.23|0.14751|43|0.14751167391287|43|30.18|0.00611|0.05047|0.051054634210147|0.082662130287448|182.42945066978|199.04868543134|63.349213302174|0.394|0.273|0.09907|33|7|-9.0963302752293E-5|0.032403724770642|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-05-01 14:53:57|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.69106363649947|18|0.030951054608741||0|0|-0.08065|0.67|0.10714|29|0.10714286094416|29|40.23|-0.00476|0.06165|-0.011454463765683|-0.039495692368587|63.051367274152|64.179413423537|38.505747874546|0.5|0.308|0.13758|26|11|-0.00032643461900282|0.047733612417686|3.9500000476837|2021-02-17|-0.11828|2022-03-31|0.2356|2020-12-04 2024-05-01 14:53:59|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-1.4398177091873|38|0.063184593890233|0.1975|-1|1|0.19753|1.3|-0.00613|28|-0.0061349634923397|28|32.09|-0.0251|0.03505|0.022726719054383|0.028088460577799|117.9026692339|120.66775679138|43.624159194484|0.813|0.438|0.15408|32|18|0.00027714285714286|0.056257828947368|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-05-01 14:54:00|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.50431665030032|53|0.011319802351289||0|0|-0.01042|0.485|0.07865|33|0.078651678620856|33|33.3|0.02163|0.0738|0.085089111165996|0.099485575208788|234.97687909695|212.19063216121|70.289857388544|0.6|0.4|0.11715|30|11|0.00030367269267364|0.045013977164605|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-05-01 14:54:01|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|11.478762341449|1|0.32041257192389||0|0|0|12.6|0.07003|108|0.070033513449921|108|51.24|0.07376|0.13154|0.14857408164906|0.21690494149694|228.32809322589|298.61106894339|163.72141656818|0.476|0.381|0.12266|21|4|0.00093002788104089|0.035963011152416|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-05-01 14:54:02|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1766.5208445627|11|91.40555205174|0.0722|-1|1|0.07218|1594|8.68746|13|8.6874596033353|13|33.22|0.21261|0.28097|0.37788646157396|0.61626718323404|173.98278219389|453.46021429094|51.208898527804|0.656|0.406|0.16965|32|19|0.005522404473439|0.046000531220876|2707.5|2020-04-28|-0.3|2024-01-15|8.04211|2024-04-16 2024-05-01 14:54:03|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|74.373695507564|16|4.1796995395995|-0.0743|1|1|-0.07428|83.5|-0.17908|22|-0.16357143947056|14|34.42|0.05105|0.09471|0.091965853869122|0.1568871789844|387.22642018401|505.98262736528|819.4308482676|0.645|0.419|0.12591|31|14|0.0024304528650647|0.042293974121996|98.699996948242|2024-02-22|-0.16975|2020-03-12|0.10078|2020-02-06 2024-05-01 14:54:05|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.7706999348714|39|0.078566656083334||0|0|0.01667|3.54|-0.00078|9|-0.00077994689089855|9|28.82|0.01583|0.05988|0.016155132679319|0.0015654336403164|105.07735530218|92.448956708183|29.499999682109|0.393|0.321|0.10057|28|5|-0.0010020828402367|0.03286050887574|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-05-01 14:54:06|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-29.251204008644|29|0.65782061821184|0.1186|-1|1|0.11864|28.6|-0.0146|49|-0.014601853505851|49|34.37|0.0016|0.03618|0.018721942939527|-0.029174924931537|119.38249953448|70.643799383311|32.500000433488|0.467|0.367|0.09654|30|9|-0.00074625118035883|0.028107752596789|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-05-01 14:54:07|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|125.61880319432|5|5.2270666191465|0.0806|1|2|0.02683|139.7|0.19723|32|0.19722543032742|32|39.48|0.03197|0.0558|0.015395204232367|0.038196873427291|118.53527369003|139.50813017144|77.435550624227|0.704|0.407|0.10759|27|13|0.00010644859813084|0.037539990654206|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-05-01 14:54:07|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-8.0429481098141|10|0.32531139855263|-0.0265|-1|1|-0.02654|7.35|0.28777|38|0.28776976998181|38|41.04|0.09875|0.12607|0.071021413683811|0.11471945019776|221.62570970369|235.55442787517|30.544158098594|0.615|0.385|0.16177|26|14|-0.00025524163568773|0.05485406133829|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-05-01 14:54:08|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15458.47365106|23|170.50878297999|0.0101|1|1|0.0101|16000|-0.01149|26|-0.014067995310668|95|50.67|-0.01924|0.00984|-0.013857227148352|-0.0050017679616153|85.461150605209|94.999996495908|104.71204188482|0.476|0.333|0.0406|21|9|9.5202578268877E-5|0.012026132596685|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-05-01 14:54:10|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.61902818466347|79|0.023628033605805|0.4709|1|2|0.42553|0.67|-0.04839|52|-0.10144926534683|15|36.33|-0.02629|0.02028|-0.010348462944391|-0.0128607338316|86.595289945771|89.935787364633|91.156463081533|0.407|0.259|0.11472|27|8|0.00029891406987724|0.037216430594901|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-05-01 14:54:11|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 2024-05-01 14:54:12|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-36.874282312684|19|2.1181952747576||0|0|0.07173|33|0.03978|40|0.039781531490605|40|47|0.03841|0.07221|0.12575984936462|0.19593532500097|226.16973067998|270.2624451024|323.84692206983|0.364|0.273|0.09426|22|5|0.0013924144486692|0.032851568441065|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-05-01 14:54:13|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-73.911282655834|1|2.7104279588457||1|0|0|63.87|-0.1689|44|-0.16890045282964|44|31.53|0.07296|0.11701|0.14826619126487|0.22691972174179|457.59474636815|461.54403497785|247.84632439788|0.647|0.412|0.14332|34|16|0.0015360354477612|0.04509015858209|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-05-01 14:54:14|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.16751349269775|2|0.011580276659732||0|0|-0.07065|0.171|0.00541|80|-0.22058828556619|9|36.59|0.01992|0.07486|0.087602745294596|-0.020762478324189|167.07202525377|55.41172091637|1.5461120915638|0.483|0.345|0.16739|29|10|-0.0027787758945386|0.058507683615819|11.180000305176|2020-01-03|-0.19355|2023-05-29|0.70732|2022-12-09 2024-05-01 14:54:16|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-708.68846103087|33|31.487285427338|-0.0354|-1|1|-0.03535|683.8|-0.06712|14|-0.028244897778034|55|63|0.18295|0.24643|-0.025806495760462|-0.00062681346917445|83.572451035563|97.931114305525|924.43189296916|0.375|0.25|0.12395|16|6|0.0024870576923077|0.041679663461539|783|2024-02-28|-0.13517|2020-04-21|0.19022|2020-04-20 2024-05-01 14:54:16|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.4940285194385|83|0.12034283440867|0.7519|-1|1|0.75187|1.129|-0.00438|8|-0.0043763632768637|8|31.47|-0.10704|0.09909|0.067849394878496|0.083468753694523|93.472294557054|106.12694085841|0.61358692853347|0.531|0.344|0.31235|32|14|-0.00037902662993572|0.10620577594123|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-05-01 14:54:17|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-16.078279788399|39|0.32838545131506||0|0|0.04938|15.4|0.0213|19|0.021302006616373|19|33.7|0.01995|0.05597|0.041812587840546|0.10005857782992|136.11685455643|221.61675304322|138.53272619865|0.533|0.367|0.09413|30|11|0.00060858913250715|0.028098141086749|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-05-01 14:54:18|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|23.315461342909|18|1.3778616352742||0|0|0.10833|26.6|0.00208|34|0.17345769040739|25|33.97|0.05671|0.10316|0.097543249256106|0.15470836687382|258.13207876844|270.25027104923|56.609023498306|0.452|0.29|0.12948|31|6|8.5355140186916E-5|0.045710018691589|69.849998474121|2020-12-31|-0.10714|2022-02-24|0.19906|2020-12-02 2024-05-01 14:54:19|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|26.642516023353|2|0.95774510907086||0|0|-0.02877|29.03|-0.07119|37|-0.071192101707405|37|37.52|-0.03675|-0.00022|-0.0015385239865374|0.030595056607822|70.898096450566|117.3688749058|236.40066219791|0.655|0.448|0.12589|29|14|0.0011806611570248|0.042895922865014|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14632|2022-06-08 2024-05-01 14:54:21|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-12.411285931326|59|0.62519720584499|0.1301|-1|1|0.13011|11.5|0.2578|60|0.25779802941486|60|40.42|-0.02459|0.01785|-0.0036538664748698|0.023385283126832|89.14594016584|118.16122983911|86.858007543823|0.625|0.375|0.088|24|7|6.5496108949416E-5|0.035385972762646|15.800000190735|2020-10-21|-0.09927|2020-03-13|0.11111|2022-08-04 2024-05-01 14:54:22|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.9190537625489|47|0.22738913828977|0.3037|1|1|0.30367|6.74|0.0651|51|-0.09046048039462|37|42.38|0.03573|0.06313|0.083309394603267|0.11989748035645|238.41921310902|196.17295669365|207.3846083421|0.667|0.381|0.156|21|14|0.0012754487179487|0.047672799145299|7.9699997901917|2023-04-14|-0.09761|2022-03-14|0.28615|2020-07-13 2024-05-01 14:54:23|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-125.83016148305|33|4.4700256847091||0|0|0.05063|112.5|0.09534|28|0.095337783713226|28|36.29|0.07049|0.10931|0.11240255003687|0.16735758883662|301.03455877277|402.44488120232|240.64171122995|0.607|0.464|0.10237|28|11|0.0012208683206107|0.033832671755725|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-05-01 14:54:24|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|15.999340554433|45|0.46021985333588|0.0479|1|1|0.0479|17.5|0.06485|73|-0.030891374020861|14|37.78|0.01464|0.06922|0.043393953696172|0.094623589633657|141.99102373919|222.15814314669|244.76376231608|0.556|0.407|0.14099|27|6|0.0014932236842105|0.048970093984962|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-05-01 14:54:25|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|168.72090516586|123|5.7574193125842|0.2349|1|1|0.2349|184|-0.1037|189|-0.1|88|59.94|-0.03912|-0.01894|-0.047007085258231|0.00078125984245888|53.202519370768|97.785385435396|213.95348837209|0.75|0.375|0.10385|16|10|0.00091430157261794|0.033373570767808|185|2024-04-22|-0.0625|2020-08-06|0.11957|2020-09-10 2024-05-01 14:54:26|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.014548826856|57|0.76991713815686|0.0006|1|1|0.00063|21.73|0.00674|74|0.0067372578557769|74|53.68|0.06079|0.10154|0.0690611004576|0.043889961879081|154.91436382398|113.76666052066|62.083221814876|0.421|0.263|0.12234|19|6|5.6171003717472E-5|0.04144970260223|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-05-01 14:54:27|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.9990961722014|6|0.10194928845743|-0.0224|1|2|-0.03013|5.15|0.03455|54|0.16706984941825|56|36.93|-0.02395|0.00046|-0.0052571750412902|-0.0086932240104771|84.68305750324|83.628873336807|67.492323526425|0.552|0.414|0.08242|29|11|-0.000137156133829|0.026534953531599|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-05-01 14:54:28|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-22596.239143835|16|545.7345688355|0.0544|-1|1|0.05442|20850|-0.09072|47|-0.090721649484536|47|33.22|-0.0449|0.00409|-0.028737298883881|-0.0181277588672|53.984535768956|71.165958679908|35.10990527888|0.563|0.438|0.10202|32|12|-0.00062615027829314|0.032678283858998|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-05-01 14:54:29|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-53.867583322709|32|4.3868317828092|0.0153|-1|1|0.01533|44.32|2.11807|216|2.1180682624993|216|72.93|0.20931|0.26602|0.29987599169211|0.58204344273432|506.70281647099|633.25758667636|333.23307563333|0.643|0.357|0.1219|14|9|0.0016048764258555|0.042023013307985|66|2024-02-26|-0.2|2021-12-13|0.1999|2024-02-20 2024-05-01 14:54:30|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14274.039173274|5|560.3202755755|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|0.0013182768102658|0.051426544454629|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-05-01 14:54:31|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|24048.456698603|28|1415.4166913772|0.1242|1|1|0.12425|28050|0.15594|76|0.15594059405941|76|30.17|-0.01691|0.02161|0.013782385917614|-0.0013551201079477|113.46424681113|85.108539751529|99.468085106383|0.6|0.457|0.12721|35|18|0.00048336103416436|0.039845595567867|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-05-01 14:54:32|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.11646920134436|17|0.0078435997505634|0.2162|1|2|0.08271|0.144|-0.26031|9|-0.26031212658777|9|45.57|-0.02794|0.04027|0.016692067431401|-0.033475325965635|103.14194092606|74.588372470173|74.226798739085|0.522|0.304|0.17178|23|8|0.00039873120300752|0.054392208646617|0.36000001430511|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2024-05-01 14:54:33|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-0.90789837436584|7|0.041567457045847|-0.0641|-1|1|-0.0641|0.83|-0.025|26|-0.02500005029142|26|44.08|-0.00946|0.05202|0.067838777677417|0.080809821579546|164.41351403093|152.23362058181|71.551724758074|0.5|0.375|0.17938|24|11|0.00073778195488722|0.063169107142857|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-05-01 14:54:34|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.9361524685179|26|0.13961585018519|0.1546|1|2|0.07335|4.39|-0.10881|10|-0.10880825111135|10|37.7|0.0034|0.03901|0.041174932458167|0.023619903543623|140.28203792358|110.5524767538|58.609778921203|0.522|0.435|0.14194|23|8|-0.0001635201793722|0.044731446188341|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-05-01 14:54:35|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|760.11438049431|8|37.010680968894|0.2643|1|2|0.1472|868.2|-0.09581|28|0.10960579294767|141|50.62|0.0319|0.06456|0.053047374923315|0.13156721282013|164.80789806216|195.94251457771|171.92545766812|0.571|0.286|0.09374|21|9|0.00077085981308411|0.034743813084112|888.59997558594|2024-04-29|-0.13425|2020-03-23|0.19144|2020-06-01 2024-05-01 14:54:37|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-16.565814731101|19|1.1937379948018||0|0|0.11018|14.86|-0.27391|13|-0.27391301030698|13|34.3|0.01428|0.04939|0.051864159973048|0.067238756574974|203.10645111391|206.48738147738|172.19002850083|0.633|0.467|0.11764|30|13|0.00085003820439351|0.040603419293219|24.5|2024-03-13|-0.1055|2021-02-05|0.2|2023-08-16 2024-05-01 14:54:38|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.1808074595646|79|0.03965960200595|0.4793|1|1|0.47929|1.25|0.30894|82|0.30894308076343|82|46.71|0.056|0.11795|0.13880655462295|0.18211905233715|306.61431600292|330.61364335833|179.85611695889|0.476|0.381|0.09566|21|6|0.00092553352219075|0.031237932011331|1.4700000286102|2020-10-20|-0.12|2020-03-19|0.31217|2020-10-19 2024-05-01 14:54:39|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|11.2450948194|20|0.5683016632883|0.2286|1|1|0.22857|12.9|-0.04164|21|-0.041642102624788|21|33.68|-0.01413|0.04574|0.046098895711763|0.13613233116152|97.977067292968|238.56215687139|314.63414435582|0.581|0.387|0.15003|31|10|0.0018040263405456|0.053415964252117|17.260000228882|2021-02-16|-0.11297|2022-03-15|0.28362|2022-06-27 2024-05-01 14:54:40|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1035.2532913857|71|10.251097128576|0.03|-1|1|0.03001|1002|-0.07188|4|-0.071877807726864|4|21.75|-1.18089|0.22205|-0.15066290498853|-0.04056811333188|-0.011574971618278|0.13598976084912|6.3670070436951E+43|0.775|0.45|0.26701|40|9|0.29948628723404|0.043948553191489|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-05-01 14:54:40|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3803.1933390608|22|59.906943809321||0|0|-0.00936|3775|0.06914|101|0.069141688772205|101|40.73|0.02653|0.05388|0.018118529932618|0.013296502381972|123.62000848026|111.97148815279|68.636363636364|0.577|0.462|0.08918|26|11|-0.00010387962962963|0.028392777777778|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-05-01 14:54:42|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.7703691002917|17|0.42796312779037|0.0829|1|1|0.08287|9.8|-0.07738|28|0.16741744851185|33|32.3|0.0789|0.12111|0.16531042151216|0.30894516175399|954.72929129161|1157.072840832|825.61077435018|0.606|0.333|0.14574|33|15|0.0025431515711645|0.044345304990758|10.369999885559|2024-04-25|-0.1|2021-12-17|0.10051|2020-10-20 2024-05-01 14:54:43|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|57797.643941947|2|2784.1186860177|-0.009|1|1|-0.00901|66000|-0.12992|26|-0.12992125984252|26|30.59|-0.03714|-0.00104|-0.014383545353992|0.03653244927072|60.725527050243|120.11089074674|3.4139286280845|0.517|0.345|0.13691|29|10|-0.0014011373873874|0.042670281531532|91700|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-05-01 14:54:44|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.2791976748565|2|0.070267444893403|0|1|1|0|1.5|-0.02041|27|-0.1249999556513|15|41.29|0.01359|0.04348|0.0019702406321384|-0.045609252059757|84.759142392685|64.606625979658|13.636363636364|0.667|0.333|0.15262|21|12|-0.0017028341013825|0.048632741935484|11.760000228882|2020-10-20|-0.15211|2022-11-16|0.19128|2022-11-15 2024-05-01 14:54:45|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5072.9645201431|2|156.33066348831|-0.0395|1|1|-0.03951|5335.2998|0.71069|172|0.7106936183663|172|46.48|0.02177|0.06123|0.042113527149019|0.058122848163046|143.27831036387|139.88146784246|202.20259725974|0.609|0.391|0.10724|23|12|0.00093845794392523|0.030676140186916|7220.9501953125|2024-02-06|-0.19101|2020-03-23|0.17674|2020-09-07 2024-05-01 14:54:46|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-289.05667445846|1|5.3388937241092||0|0|0|273.69|-0.03712|19|0.0067584901323399|28|22.65|-0.02013|0.01315|0.010688277843566|0.019431796105523|114.42264772643|126.25082297903|161.3631313423|0.5|0.354|0.06603|48|10|0.00063643054277829|0.021595620975161|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-05-01 14:54:47|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.075409553958156|176|0.0079856485743232||0|0|0.63819|0.072|-0.23462|44|-0.23461535287329|44|29.63|0.0141|0.04832|-0.011405973977008|-0.048976192268713|56.264438291447|42.428724439615|1.6438355027246|0.6|0.4|0.13831|30|15|-0.0029299060150376|0.058982462406015|4.4499998092651|2020-01-03|-0.27381|2024-01-30|0.31646|2022-03-17 2024-05-01 14:54:48|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 2024-05-01 14:54:49|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.29991515245316|5|0.011777094422724||0|0|-0.03846|0.27|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.0307|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|70.129874653752|0.591|0.409|0.18738|22|10|0.00064645892351275|0.060941728045326|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-05-01 14:54:50|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.41827378530389|64|0.018267861428599|-0.0106|1|1|-0.01064|0.465|-0.11321|21|-0.11320750154859|21|43.24|0.0264|0.06865|-0.040599815837251|-0.020498916998161|75.623471349601|88.0468871226|7.8813558654243|0.353|0.294|0.15153|17|5|-0.0023294360902256|0.048255626566416|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-05-01 14:54:51|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|469.55886595994|17|12.852341432722|0.036|1|1|0.03598|505.3|-0.03864|49|-0.038639819215179|49|39.04|0.1298|0.16851|0.25280454753855|0.32659915682618|578.29853712308|482.48373086127|343.35067011055|0.556|0.407|0.11078|27|11|0.0015389906542056|0.037279336448598|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-05-01 14:54:53|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-28.781070285077|8|0.52388887397385|0.0018|-1|1|0.00183|27.3|0.02272|2|0.022717850347268|2|23.64|-0.03601|0.00769|-0.013388708167783|0.025916032815007|54.742041543786|108.92693069035|109.41883127159|0.5|0.295|0.09132|44|18|0.00047611270296084|0.029644861509074|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-05-01 14:54:54|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-17.990639598684|11|0.74144594593059||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|0.00042154727793696|0.03496594078319|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-05-01 14:54:55|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.5559443223132|25|0.086487522000057|-0.0123|-1|1|-0.0123|2.47|0.0063|21|0.0063013824630662|21|34.67|0.00918|0.04424|-0.0069445525612609|0.016563694949135|68.928538461906|100.97366347331|61.13861514685|0.633|0.4|0.15207|30|13|0.00012511278195489|0.047095751879699|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-05-01 14:54:56|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-786.82227968874|10|39.475225762818||0|0|-0.12319|775|-0.12548|18|-0.1254752851711|18|38.43|-0.0208|0.07039|-0.00044124062537337|-0.014217993575061|84.689071708343|74.238789824852|15.720081135903|0.536|0.464|0.15088|28|7|-0.00089182488479263|0.048729437788018|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-05-01 14:54:56|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|14227.052329443|3|491.88430116722|0.0163|1|2|-0.00319|15640|-0.0509|37|-0.047751320942624|11|31|-0.08312|0.15668|0.064054284724051|0.096145323157143|221.32996165615|237.71586811441|1.1720623501199|0.571|0.371|0.17102|35|8|-0.00036933762649494|0.051469273229071|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-05-01 14:54:58|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.7448117137529|39|0.059191568760443||0|0|0.64035|1.87|-0.16129|9|-0.16129035979478|9|33.1|-0.02098|0.03097|0.025211758488961|-0.0023917929590862|131.5093723856|86.987428412958|111.3095275686|0.581|0.452|0.13168|31|14|0.00060217105263158|0.04378992481203|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-05-01 14:54:59|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-22307.894607952|38|636.70091450341|0.0327|-1|1|0.03268|22200|-0.0108|42|-0.010799136069114|42|37.43|0.066|0.10075|0.052373549824747|0.095557771532255|155.80137834326|161.23690406647|148|0.393|0.214|0.13382|28|11|0.00092291244239631|0.043000986175115|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-05-01 14:55:00|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1848.2442552867|12|48.453434761069||0|0|0.01157|1924|0.06171|13|0.061711471308522|13|40.22|-0.00557|0.05749|0.048708858377903|0.011621196959305|202.58615137074|106.80518685884|57.691154422788|0.667|0.407|0.14298|27|13|7.0000000000001E-5|0.04413129443938|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-05-01 14:55:01|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-2.567161100045|20|0.10562066220528||0|0|-0.13839|2.55|0.00467|38|-0.17692300638504|33|32.66|-0.04369|0.02046|-0.031010761846651|-0.012832145689832|37.270213493312|71.893319524595|110.86956544274|0.719|0.406|0.13488|32|17|0.00074856203007519|0.043949765037594|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-05-01 14:55:02|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|436.92176836363|39|7.1553358036734|0.0442|1|1|0.04421|449|-0.00231|47|0.033422814083326|31|35.66|0.01786|0.03922|0.017185139697544|0.030724341151223|128.15377628|134.47555908938|97.137786238047|0.655|0.414|0.0622|29|15|0.00011952425373134|0.020131641791045|486|2020-01-06|-0.11263|2023-09-28|0.07721|2020-11-03 2024-05-01 14:55:04|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|10.469851170484|15|0.40204453632113|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|0.00035546992481203|0.058301644736842|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-05-01 14:55:05|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|9.6618054916223|3|0.39845833153246|0.0113|1|2|-0.02033|10.6|-0.11677|14|-0.11676643009214|14|34.23|-0.04704|-0.00604|-0.031588832849632|-0.037856840711541|57.542658071149|65.498285557546|51.331721923897|0.484|0.323|0.12696|31|12|-0.00021903104421449|0.041282577610536|35.400001525879|2021-02-09|-0.16163|2021-03-08|0.19778|2021-02-01 2024-05-01 14:55:06|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-921.55170717711|65|33.692551991515||0|0|0.18439|872.5|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|75.110838999987|0.5|0.35|0.16577|20|8|0.00027985981308411|0.048133869158878|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-05-01 14:55:06|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-5752.8129134818|70|121.50666061064|-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|0.00019998151571165|0.036286746765249|6148|2023-12-29|-0.07692|2020-02-24|0.06978|2020-03-30 2024-05-01 14:55:07|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-60.955505842145|1|2.0818349501079||1|0|0|53.45|0.00206|45|0.0020622536564845|45|38.29|0.0011|0.03862|0.053232196139833|0.045745778425066|162.20381210528|138.73469052219|46.555179774881|0.464|0.393|0.10904|28|8|-0.00040887126865672|0.032277360074627|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-05-01 14:55:09|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.452906815205|15|0.025661212261795||0|0|-0.02941|1.4|0.09615|119|-0.00059952648429196|61|47.73|-0.04905|0.05043|0.04531254932713|0.032896841508839|138.74226394179|118.40588045059|48.951049912931|0.364|0.273|0.13262|22|3|-5.7302631578947E-5|0.040940845864662|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-05-01 14:55:10|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.78823727260323|44|0.034061937628461||0|0|0.19737|0.91|0.12502|35|0.12501844439565|35|52.24|0.01638|0.0757|-0.034322458868181|-0.013729748419824|45.074752192036|79.268825112143|18.495935205585|0.765|0.471|0.19877|17|10|-0.00097148227712137|0.059488549946294|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-05-01 14:55:11|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.44905757033263|20|0.025595541331444||0|0|0.05128|0.37|-0.07812|13|-0.078119723814164|13|21.58|-0.00822|0.01213|-0.0061284462181588|-0.0094688387240566|73.573295361239|67.397752792104|11.746031541793|0.833|0.75|0.06953|48|9|-0.001405336492891|0.037358322274882|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-05-01 14:55:12|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|11.659040888022|17|0.45031978028658|0.124|1|2|0.1058|12.96|0.01543|13|0.015427189649313|13|28.32|-0.1764|0.14589|0.041731903728777|0.061643841401777|145.28185167257|161.8480926767|58.444196094885|0.432|0.324|0.14082|37|9|0.0028419830827068|0.047473909774436|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-05-01 14:55:13|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|475.04765958432|9|33.475910875974|0.1978|1|2|0.11851|529.95|-0.10047|15|-0.10046921429828|15|36.62|-0.01431|0.03832|0.044179991295362|0.03872545323619|140.77090443416|113.69326807434|120.62964388366|0.517|0.379|0.14136|29|11|0.00074977570093458|0.047228906542056|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-05-01 14:55:15|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14029.133788605|9|1061.8338770767||0|0|-0.02229|16230|-0.17149|10|-0.011165387299372|22|37.03|0.01089|0.06242|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|214.68253968254|0.517|0.379|0.14265|29|10|0.0011941866913124|0.04684752310536|29000|2021-04-20|-0.14667|2020-06-15|0.15615|2021-10-07 2024-05-01 14:55:16|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-18.877116679472|92|1.019152488921||0|0|0.38529|16.72|0.07172|64|0.18078172961352|44|37.42|0.21018|0.28624|0.27721033957622|0.47738293192822|640.37708246416|1162.8350747467|90.378374666781|0.731|0.462|0.23099|26|13|0.0018314003759399|0.073134154135338|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-05-01 14:55:17|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-1.2357491645974|173|0.070916387563366||0|0|0.63333|1.023|-0.03342|28|-0.033417190398957|28|38.21|-0.03548|0.02169|0.007138605545962|0.11773159982822|42.507774301731|125.10363255794|16.394231401134|0.667|0.333|0.23758|24|12|-0.00031384756657484|0.073533829201102|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-05-01 14:55:17|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-22674.176584699|38|591.66020350473||0|0|0.01382|21400|-0.08475|18|-0.084748894514118|18|40.04|0.01134|0.05342|0.075432506755797|0.059125420361055|246.1908329084|148.92099010232|4.8779825452834|0.615|0.385|0.11339|26|10|-0.0021910946196661|0.038481307977737|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-05-01 14:55:18|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.727886371355|37|0.1857045714919|0.7792|1|2|0.33203|3.41|-0.199|14|-0.19900496420697|14|35.45|0.02314|0.14338|-0.0071745013881503|-0.031229460448864|64.897539598066|53.871204159473|124.00000312112|0.621|0.448|0.18905|29|9|0.001782537593985|0.064747979323308|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-05-01 14:55:20|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|39182.655902154|2|525.20322935376|0.0025|1|1|0.00246|40700|-0.01247|29|-0.039520958083832|20|63.06|0.01279|0.03217|0.016206483683062|-0.0020893378903999|117.65387558118|98.105069087316|48.279952550415|0.765|0.353|0.07356|17|10|-0.00055825722273998|0.022036589002796|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-05-01 14:55:21|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.8135012788308|34|0.082166300789111|-0.0355|1|1|-0.03547|7.07|0.16976|69|0.16975742389856|69|44.83|0.02677|0.07227|0.089969681218707|0.070695970919032|230.56811020345|154.2258379789|41.056913203118|0.565|0.348|0.13647|23|9|-0.00037278195488722|0.04042969924812|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-05-01 14:55:22|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-5.1293710680547|13|0.20649712084268||0|0|0.06544|4.57|0.01663|32|0.016632000968347|32|48.36|0.09257|0.11982|0.087482059014794|0.079526299667036|228.95600300741|153.69769315696|28.816118510832|0.591|0.409|0.14163|22|10|-0.00047436802973978|0.049472351301115|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-05-01 14:55:23|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.83363068044004|1|0.055456449787429||-1|0|0|1.06|-0.28174|15|-0.19884391796967|8|40.33|0.04023|0.09271|0.038479091720643|0.072462979201357|85.336525751935|113.66600665652|33.757958833313|0.519|0.37|0.13244|27|11|-0.00038026629935721|0.049094159779614|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-05-01 14:55:24|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.0698923710649|17|0.074202529467975||0|0|0.13032|1.285|-0.04386|36|-0.043860186494088|36|46.65|0.11709|0.16297|0.16783750667783|0.17976322550073|196.26448872888|124.3913734631|10.593569286876|0.565|0.391|0.21992|23|10|-0.00089450872359963|0.07238160697888|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-05-01 14:55:26|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|590.55942606465|5|18.665832990487||0|0|-0.08118|599.99|-0.13962|23|0.010416403371968|12|32.36|-0.00347|0.05096|0.0082869848690281|0.040279759865524|96.861070599475|142.49664335699|217.64001965134|0.576|0.394|0.06444|33|11|0.000943125|0.022610111940298|696.96948242188|2022-05-31|-0.30826|2023-06-22|0.07866|2023-11-30 2024-05-01 14:55:27|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-8.6350476583839|11|0.25051421645285||0|0|0.00127|7.89|-0.00283|4|-0.0028328603513018|4|32.78|-0.00439|0.02792|-0.0032643203194784|-0.010078265393862|79.544577853913|81.076994555665|41.834568457835|0.75|0.469|0.10138|32|15|-0.00056183191690274|0.028940736543909|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-05-01 14:55:28|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.0137950146852|2|0.063734989541836|0.0201|1|2|-0.00826|1.2|-0.10884|22|-0.1088435936848|22|36.66|0.01649|0.05673|-0.0028732910255535|-0.0290351839502|83.61009752802|62.075053570335|7.7021826287549|0.69|0.448|0.09163|29|14|-0.00205625|0.029126080827068|15.720000267029|2020-01-03|-0.12596|2022-11-16|0.2671|2022-11-15 2024-05-01 14:55:29|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|8.1862574688061|48|0.49807273532557|0.5339|1|1|0.53393|9.495|-0.16792|11|-0.063604181339661|49|31.58|-0.01487|0.02494|0.0013247847517235|0.031288502529139|83.693135828015|134.19845792637|171.69981058442|0.606|0.394|0.16678|33|17|0.0013234802571166|0.056014435261708|10.005000114441|2024-04-30|-0.20732|2020-03-12|0.20937|2020-07-06 2024-05-01 14:55:30|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|53.786162230849|8|1.7849859916772|0.031|1|2|0.02067|58.75|-0.00201|12|-0.0020117523873876|12|30.43|-0.05138|-0.01835|-0.027769753357074|-0.0077386496375766|53.328381828614|87.661393926304|125.69533138692|0.571|0.286|0.09214|35|14|0.00043431902985075|0.029622360074627|60.479999542236|2024-04-26|-0.12514|2020-03-18|0.08885|2023-07-03 2024-05-01 14:55:32|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-11.977277301907|12|0.64674039342469||0|0|-0.09652|11.02|0.21235|36|0.2123508106529|36|35.5|0.02483|0.07508|0.052039939238701|0.069939727638375|151.33605316457|162.73168853889|60.793592893599|0.733|0.467|0.1871|30|16|0.00050688661710037|0.058913513011153|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-05-01 14:55:33|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-615.28342460187|29|23.421485632411|-0.1147|-1|1|-0.11473|566.45|0.03006|18|0.03006359662695|18|34.73|0.04752|0.08706|0.067227264989722|0.10708471081003|238.00159498486|244.71443763408|251.79487380607|0.633|0.367|0.13496|30|14|0.0013949906542056|0.044262906542056|741.98297119141|2021-05-26|-0.19446|2020-03-12|0.2|2020-11-20 2024-05-01 14:55:34|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|27.08840022166|46|1.4334800670163||0|0|0.22198|28.35|0.1586|42|0.15860208575747|42|28.51|0.01932|0.04442|0.033520897016215|0.033357758038676|178.86721726402|153.6604187501|112.64717544705|0.6|0.457|0.07231|35|14|0.00032204218600192|0.024234928092042|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-05-01 14:55:35|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.96411716595923|104|0.046735154556139|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|0.00055593984962406|0.05693007518797|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-05-01 14:55:36|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|713.38245983644|137|15.312758337791|0.1028|1|1|0.10276|742|0.52186|230|0.52185624849059|230|41.48|0.02419|0.07238|0.048442261937985|0.057908848015192|159.43817554768|161.67324619074|110.68600142927|0.565|0.478|0.09659|23|9|0.00035456880733945|0.030002697247706|758|2024-04-12|-0.14|2020-03-23|0.14973|2021-11-22 2024-05-01 14:55:37|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2542.878296754|66|105.95943225134||0|0|0.19928|2210|-0.01429|44|-0.014285714285714|44|23.2|-0.32825|0.22642|-0.018942799983231|-0.00058345005041011|72.643843390774|94.098844637667|5.4694565188115E-15|0.227|0.182|0.21841|44|7|-0.017022182320442|0.055710985267035|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-05-01 14:55:38|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3867.6056238714|62|123.00351844528||0|0|0.20352|3620|0.16322|17|0.16321664298061|17|32.13|0.02077|0.0979|0.1056590024137|0.18837908507291|133.94076118055|265.01325917215|135.40524126762|0.625|0.406|0.146|32|12|0.0011965564738292|0.047870247933884|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-05-01 14:55:39|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-396.39030504318|9|31.010684712944||0|0|0.26882|340|-0.14899|15|-0.14899485424446|15|32.53|0.13906|0.21122|0.1139685126549|0.13336247815634|370.8424359192|313.74289617169|955.05622071068|0.531|0.375|0.18369|32|11|0.0032487035271687|0.057983908484271|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-05-01 14:55:40|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-5.8963339119256|11|0.14175739343848|-0.0675|-1|1|-0.06752|5.85|-0.02708|19|0.076061243870426|88|43.92|-0.01563|0.05638|0.03779668289792|0.079468685327936|126.84728196554|147.65267216376|125.53648275077|0.458|0.292|0.11042|24|7|0.00053757518796992|0.038367039473684|8|2022-07-26|-0.1153|2020-01-09|0.18619|2021-03-23 2024-05-01 14:55:41|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.74508574177434|15|0.025854625489023||0|0|0.01408|0.7|-0.1125|10|-0.11250004004687|10|28.75|-0.00961|0.04971|0.056541206505234|0.045931529528585|165.79730865088|117.80641396688|46.821207076095|0.528|0.361|0.14765|36|10|0.00030691134413727|0.055708760724499|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-05-01 14:55:43|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-8452.8578110427|11|234.30900327503||0|0|-0.08158|8220|0.04443|42|0.044433065857241|42|35.93|-0.00235|0.04213|0.051663430834982|0.1007481135291|148.21909285707|181.8997457852|79.038461538461|0.467|0.3|0.12271|30|9|0.00029496323529412|0.04253421875|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-05-01 14:55:44|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-3.9023379413765|34|0.26411264235713|0.2399|-1|1|0.2399|3.2|0.35806|43|0.35806457021358|43|33.97|0.00279|0.03144|0.018886730524344|0.069891969769142|114.7190311057|194.12592491899|182.54421046118|0.6|0.4|0.11015|30|14|0.00094511406844107|0.03843286121673|5.4800000190735|2024-02-27|-0.11523|2024-03-06|0.11315|2024-03-25 2024-05-01 14:55:45|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.3569802101377|9|0.041422563389577|0.0515|1|2|-0.09524|0.38|0.16739|3|0.16738603907824|3|41.71|0.01724|0.13095|0.038074517730484|0.0099787503000579|99.642910287032|75.378166082509|3.1360880193151|0.714|0.476|0.22002|21|11|-0.0023539366515837|0.071802285067873|31.950000762939|2021-02-23|-0.19549|2023-03-29|1.07895|2024-01-02 2024-05-01 14:55:46|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-980.7333959089|28|43.856402466397||0|0|-0.15621|977|0.08465|25|0.084648296984889|25|28.33|-0.02037|0.02247|0.042564187805694|0.072170821878292|170.59336234266|228.64014946433|414.86199575372|0.556|0.417|0.13394|36|12|0.0018695797516714|0.042086609360076|1035|2024-03-07|-0.15038|2022-04-26|0.1|2020-03-24 2024-05-01 14:55:47|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|8005.9482455733|5|150.51552632802|0.0122|1|1|0.01216|8400.9004|0.44465|111|0.44464991148696|111|34.97|0.01482|0.05148|0.058976052527016|0.062662536686065|206.75444754685|155.00090204669|113.49386864218|0.581|0.387|0.11178|31|16|0.00042827205882353|0.031385909926471|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-05-01 14:55:48|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 2024-05-01 14:55:49|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 2024-05-01 14:55:50|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 2024-05-01 14:55:51|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.1814999103838|57|0.080716954335117|0.1328|-1|1|0.13278|2.09|0.09125|27|0.091250996924462|27|38.69|-0.00707|0.04819|0.019128130103794|0.074986892691253|99.353380102443|173.93114536235|80.384615031925|0.615|0.423|0.16045|26|11|0.00051179849340866|0.05136577212806|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.17391|2022-03-23 2024-05-01 14:55:52|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-2.4543660346632|47|0.11804396818839|0.0658|-1|1|0.06584|2.27|-0.08135|52|-0.081352327574583|52|50.9|0.14427|0.23962|0.25060087069772|0.2770942308892|370.47524070708|296.6328078413|26.674499645986|0.55|0.45|0.16159|20|6|-0.00029520676691729|0.058395695488722|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.51297|2021-03-02 2024-05-01 14:55:54|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-7.7346679604064|14|0.22969433233643||0|0|0.10127|7.1|0.26332|114|0.26331617521186|114|40.88|0.0557|0.08179|0.059442658253137|0.068174721202899|221.34969469749|171.11531471954|35.771422818955|0.769|0.5|0.13295|26|17|-0.00030238847583643|0.046846319702602|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-05-01 14:55:55|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.45846675346614|8|0.014586025653151||0|0|-0.06098|0.435|-0.051|11|-0.051000052962424|11|32.88|0.08001|0.12779|0.15825194751482|0.2217164392796|379.82143535567|314.69626224375|55.414011191247|0.594|0.375|0.15352|32|13|0.00032433427762039|0.049782143531634|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-05-01 14:55:56|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.043186045049676|2|0.021294185114191||0|0|-0.2087|0.091|0.29448|39|-0.18090451395853|6|42.4|0.06981|0.13425|0.082256179632332|-0.0021491730184717|255.45243312263|87.450071222759|1.1726803539717|0.68|0.44|0.23237|25|13|-0.0025006503298775|0.071137643732328|12.680000305176|2020-08-03|-0.26087|2022-03-21|0.58442|2023-04-03 2024-05-01 14:55:57|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.063160814798565|2|0.0075017562637655|0.0818|1|2|-0.04494|0.085|-0.21053|48|-0.21052627451207|48|39.33|-0.01482|0.05352|-0.050550282115283|-0.12842747112644|37.34254120619|26.599336001727|1.7708332815932|0.519|0.333|0.18517|27|11|-0.0027223236124177|0.058551495766698|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.25974|2022-12-09 2024-05-01 14:55:58|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|24.724618220767|13|0.60614751821854|0.0161|1|1|0.01613|25.2|-0.03509|6|-0.035087740823674|6|49.86|0.01917|0.03829|0.0297566476169|0.03529095173153|125.43520516075|126.57182010529|200.4448089278|0.381|0.333|0.03718|21|6|0.00070258734655335|0.012065958451369|26.479999542236|2024-04-24|-0.07195|2022-04-28|0.04571|2022-07-21 2024-05-01 14:56:00|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.7013053175631|3|0.21360840568473||0|0|-0.08428|4.02|-0.06553|10|0.096385562933828|46|61.38|0.15301|0.19807|0.1548744337567|0.11395821621538|176.62341468188|126.17183012715|32.180248599137|0.385|0.231|0.15492|13|4|-0.0008447|0.0543515375|15.495032310486|2021-06-25|-0.12254|2022-11-10|0.11481|2022-01-11 2024-05-01 14:56:00|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-376.09082173669|17|21.946940578897|-0.061|-1|1|-0.06103|304.25|0.34035|15|0.34034826874529|15|35.53|0.0785|0.15911|0.13163887225139|0.2076097447542|487.94753889224|893.92361708178|4611.9447380656|0.6|0.467|0.15392|30|10|0.0043136321626617|0.054049399260628|378.5|2024-03-27|-0.09999|2020-08-06|0.10003|2020-09-10 2024-05-01 14:56:01|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-10.789058014587|35|0.30438507845308|-0.0196|-1|1|-0.01961|10.4|0.00553|35|0.0055342516415855|35|39|-0.00653|0.04826|0.04377403864781|0.056750276337206|165.50630549567|165.93573198558|98.113200417529|0.615|0.462|0.11306|26|11|0.0004594179389313|0.038660801526718|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-05-01 14:56:02|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-423.23979261078|14|12.644613498842|-0.0103|-1|1|-0.01034|391|0.00781|123|0.0078125|123|44.67|0.123|0.22493|0.24130455626121|0.2705365826759|552.75130803162|393.32697733259|40.309278350515|0.625|0.458|0.19651|24|11|0.000381133640553|0.058154036866359|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-05-01 14:56:03|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-44.495948589532|31|0.828473788286|0.029|-1|1|0.02904|42.8|0.02676|51|0.026762587163337|51|35.23|0.29021|0.39395|-0.035510364879496|-0.039128512959614|57.646981901499|66.976257406948|408.3969571236|0.4|0.267|0.18095|30|10|0.0028024103035879|0.056586191352346|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-05-01 14:56:05|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.24816164826065|98|0.0071135552735918|0.0605|-1|1|0.06048|0.233|-0.19118|9|-0.19117646156506|9|34.39|-0.03871|0.02701|-0.056207367461994|0.0075976741659752|20.545682986073|81.915317529467|29.493669496479|0.536|0.321|0.17655|28|12|-0.00029375471698113|0.053763056603773|3.0347580909729|2021-02-16|-0.18182|2022-03-15|0.41401|2021-01-26 2024-05-01 14:56:06|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.56899323871638|46|0.018668920427874|0.274|1|2|0.26|0.63|-0.12069|43|-0.12068964631322|43|48.52|-0.00715|0.01646|-0.018598831446187|-0.040606346069319|80.489746864931|77.31110012839|80.769233120499|0.476|0.286|0.09516|21|6|3.5695488721804E-5|0.030297453007519|0.81000000238419|2020-01-14|-0.08451|2022-06-20|0.10909|2020-11-09 2024-05-01 14:56:07|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-10.702420661541|6|0.61585341057861||0|0|0.00948|9.4|0.00838|19|0.0083813474519832|19|34.9|0.03008|0.07397|0.04979446578105|0.062957904796311|194.07617153295|180.97963981869|119.7452195252|0.567|0.4|0.12991|30|10|0.00063257604562738|0.04256536121673|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-05-01 14:56:08|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-7.4693126385566|15|0.43246248448019||0|0|-0.08869|7.12|-0.09167|8|-0.091666647902241|8|38.11|-0.04424|0.02178|0.010584629775834|-0.0033340030729614|45.04309964134|54.747194702738|16.808309213809|0.679|0.429|0.23996|28|14|9.6512488436633E-5|0.076109426456984|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2024-05-01 14:56:08|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.036964484593929|98|0.0057020537527439||0|0|0.42857|0.036|-0.30769|61|-0.30769228250017|61|77.5|0.03114|0.07022|-0.03701118259129|-0.15341342231329|63.578575947787|41.151181843228|2.3376622949368|0.5|0.417|0.19284|12|4|-0.0027652969814995|0.042786582278481|1.9199999570847|2020-07-06|-0.55|2023-08-11|0.4|2023-09-06 2024-05-01 14:56:10|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-3.8559942759119|36|0.21366478724752||0|0|0.25172|3.27|0.0066|22|0.0066045003449167|22|33.87|-0.00514|0.03258|-0.0026152081370918|0.039597779830729|80.192139357187|150.23971134267|90.833335209775|0.667|0.433|0.12414|30|12|0.00032422454804948|0.040152806850618|5.7399997711182|2024-02-23|-0.12105|2021-05-04|0.16751|2020-06-05 2024-05-01 14:56:11|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.037666869674667|29|0.0031015005492816|0.0789|1|1|0.07895|0.041|0.26531|125|0.088888817142541|112|60.18|0.16532|0.21215|0.15631747973625|0.10173043570877|226.0054946445|130.36976766402|19.711538599309|0.545|0.273|0.20735|11|6|-0.0011931594202899|0.056591608695652|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-05-01 14:56:12|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|3.7761335684488|52|0.30551384195094|0.5725|1|2|0.46|4.38|-0.2605|21|1.2107056166727|31|48.24|0.12835|0.24897|0.10045087749878|0.25076606103685|133.84958754409|213.86480329099|40.718633641586|0.429|0.238|0.25389|21|6|0.0013755827067669|0.083142453007519|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-05-01 14:56:13|DAILY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.67784409739722|175|0.052467909205955||0|0|0.45501|0.539|-0.19331|1|-0.19331153209904|1|53.25|-0.02652|0.04|-0.064244875754679|-0.18280955189475|21.198395923985|20.978522969729|0.32131146034434|0.813|0.438|0.25394|16|11|-0.004030730994152|0.080379249512671|175.75|2020-01-08|-0.37238|2021-07-23|0.73012|2021-08-04 2024-05-01 14:56:14|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.22350484025524|201|0.019707126092675||0|0|0.6717|0.174|-0.27397|319|-0.27397266090151|319|59.86|-0.03839|0.01493|-0.048002107835544|-0.11417220304241|58.57087993293|53.278407174582|4.0184757057521|0.643|0.357|0.13912|14|7|-0.0025758285163776|0.040161599229287|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.25862|2022-03-17 2024-05-01 14:56:16|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3476.470532618|73|238.67648912734|0.3766|1|1|0.37658|4350|0.19285|80|2.9750693401685|2|48.11|-0.09099|0.58218|0.20657880858388|0.92088205223146|-1008.6971551881|572.30299850127|1403.2258064516|0.778|0.444|0.28619|9|6|0.014791762376238|0.062767623762376|10500|2020-01-23|-0.63934|2022-06-16|4|2023-09-12 2024-05-01 14:56:17|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|3476.470532618|73|238.67648912734|0.3766|1|1|0.37658|4350|0.19285|80|2.9750693401685|2|5.35|-0.01011|0.06469|0.26552546090474|2.074058676197|-1008.6971551881|572.30299850127|1403.2258064516|0.086|0.049|0.0318|9|6|0|0|-10000||0|2022-06-16|0|2023-09-12 2024-05-01 14:56:17|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 2024-05-01 14:56:18|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 2024-05-01 14:56:18|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-17.028578365366|3|0.38071601750496||0|0|-0.03185|16.2|-0.04268|49|-0.042682916191913|49|40.23|0.01282|0.04292|0.042555488674257|0.047447253667116|137.43223559879|132.18528083387|119.82248679316|0.423|0.346|0.09495|26|7|0.00041670801526718|0.030621479007634|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-05-01 14:56:20|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-17.028578365366|3|0.38071601750496||0|0|-0.03185|16.2|-0.04268|49|-0.042682916191913|49|1.55|0.00049|0.00165|0.10060399213772|0.13713079094542|137.43223559879|132.18528083387|119.82248679316|0.016|0.013|0.00365|26|7|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-05-01 14:56:21|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 2024-05-01 14:56:22|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 2024-05-01 14:56:22|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-42.347820437937|11|1.2957241894091|-0.0802|-1|1|-0.08016|41.1|-0.09405|17|-0.094047637212844|17|33.81|-0.02809|0.00566|0.0021283358762393|0.054023749892357|74.731664407344|163.14939927401|316.15383441632|0.656|0.406|0.12897|32|16|0.0015010531135531|0.043520274725275|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-05-01 14:56:23|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 2024-05-01 14:56:25|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|27.926393772833|65|0.48712718434764||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|0.0086554579093432|0.01816362627197|29.35000038147|2024-04-08|-0.14092|2020-06-15|8.90454|2020-07-20 2024-05-01 14:56:26|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.4222716569361|18|0.14075721897869||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|-0.0004346383363472|0.01846191681736|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-05-01 14:56:27|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 2024-05-01 14:56:28|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|494.53215749315|30|5.1062227930135||0|0|-0.02412|501.6|0.07146|36|0.071455912339517|36|30.09|-0.00478|0.01563|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|102.36734818439|0.486|0.371|0.04134|35|10|0.0001029112754159|0.013262781885397|520|2024-02-28|-0.09988|2020-03-16|0.0623|2020-03-10 2024-05-01 14:56:28|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 2024-05-01 14:56:30|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 2024-05-01 14:56:31|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-690.16670667919|11|58.409331478396||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|0.0016865639589169|0.0027734267040149|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2024-05-01 14:56:32|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 2024-05-01 14:56:33|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|17.04887438065|112|0.65733780787526|0.3291|1|1|0.32906|18.66|-0.01739|54|0.056762199636499|32|33.79|-0.00924|0.02116|0.0051070652451469|0.040924622446325|98.716565742346|143.58936665076|139.25373416883|0.552|0.345|0.10038|29|7|0.00071357470210816|0.037720714940422|19.940000534058|2024-04-29|-0.19336|2022-01-05|0.26816|2022-03-09 2024-05-01 14:56:33|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.26902663790762|22|0.0023422094966958||0|0|0.00758|0.262|0.01865|20|0.01865296748691|20|27.37|0.00743|0.02707|0.013723243995635|0.026610751536019|129.11074698686|148.48210445937|70.374485855636|0.553|0.421|0.03791|38|12|-7.3129123468426E-5|0.011648878416588|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-05-01 14:56:35|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-215.07069376553|36|2.4790267371839|0.0186|-1|1|0.01861|210.9|-0.0127|158|-0.012699962979853|158|37.54|0.00345|0.02041|0.0092813056911898|0.027664650369527|111.19718400955|127.95957576947|117.35312140184|0.577|0.385|0.04572|26|11|0.00021740850642928|0.011516627101879|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-05-01 14:56:36|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|1|5.5928034599538E-16||1|0|0|115.6|0|1|0|1|26.21|0.06146|0.08046|0.099747716326949|0.12872963806078|555.75128593605|561.02723664907|825.71427481515|0.816|0.632|0.06966|38|14|0.0024718875502008|0.026997791164659|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-05-01 14:56:37|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 2024-05-01 14:56:38|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-233.47410240951|11|9.6977063361943||0|0|0.0625|210|-0.064|20|-0.063996390494906|20|27.21|-0.01435|0.04797|0.00019073257824987|0.012880621869483|96.464845621608|113.76778858795|192.66055045872|0.333|0.308|0.08368|39|2|0.00082427637721755|0.017195116713352|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2024-05-01 14:56:38|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.67594439633092|98|0.0095185311390279|0.2339|1|1|0.23393|0.691|0.05289|21|0.052887054284957|21|31.81|0.01505|0.04603|0.030546171881142|0.042659483121039|164.48954957943|165.86273973727|154.5861274122|0.581|0.419|0.05621|31|9|0.00053736842105263|0.018342280701754|0.71799999475479|2024-04-30|-0.13852|2020-03-09|0.08581|2020-04-02 2024-05-01 14:56:40|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 2024-05-01 14:56:41|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-37.530005233059|14|1.6433355863127||0|0|0.28913|32.7|0.1313|24|0.13129558860586|24|23.95|0.00898|0.05053|0.042110308893672|0.065503974848393|207.0015634083|257.15652240055|111.98630105668|0.545|0.409|0.05775|44|10|0.00039714151827554|0.018867600749766|53.950000762939|2024-04-02|-0.1244|2020-03-19|0.1|2023-06-13 2024-05-01 14:56:42|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-916.33833342569|42|41.511497586302||0|0|0.19596|796|0.00252|65|0.0025246592919947|65|13.73|-0.01281|0.31216|-0.012150005558478|0.037874055227642|82.349680088628|133.02179462973|54.153342865431|0.147|0.107|0.64785|75|5|-0.00041703081232493|0.035177656395892|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-05-01 14:56:43|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-37.203529929544|12|1.6845101036713||0|0|0.16947|32.1|0.04682|19|0.046821931186174|19|27.89|0.02249|0.06007|0.060439314492078|0.079367202709614|332.25980059749|303.98743642464|171.65773884747|0.632|0.447|0.06499|38|11|0.00084209150326797|0.021439869281046|47.349998474121|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-05-01 14:56:44|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 2024-05-01 14:56:46|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-122.52957073072|37|4.1435616084853||0|0|0.09437|119|-0.06277|14|-0.062767498169109|14|48.45|0.04068|0.07822|0.12076641027535|0.13289528960652|298.94093272386|245.01327485131|195.08194281382|0.6|0.45|0.10169|20|10|0.00091173134328358|0.026441154228856|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-05-01 14:56:47|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-53.974662724309|13|0.92801098231182||0|0|0|52.5|-0.00154|17|-0.0015374936352884|17|35.7|0.01095|0.03346|0.023308538823135|0.024261299419927|134.54300832274|129.93106366596|142.46947672703|0.467|0.4|0.05867|30|10|0.00042802400738689|0.017786288088643|56.400001525879|2024-04-02|-0.07298|2022-07-05|0.05699|2022-11-08 2024-05-01 14:56:47|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-21.868957573129|12|0.49832685542308||0|0|-0.01961|20.8|0.16705|86|0.16704806365918|86|35.7|0.03623|0.05189|0.045861345175574|0.060893651713829|198.10124415318|202.94183953858|133.33332518227|0.567|0.433|0.0642|30|12|0.00040786506469501|0.020241275415896|22|2024-04-03|-0.10699|2022-03-11|0.10345|2022-03-09 2024-05-01 14:56:48|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 2024-05-01 14:56:49|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 2024-05-01 14:56:51|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-301.94622217945|36|3.7445712540485|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|0.00012995344506518|0.013203919925512|313.89999389648|2024-02-28|-0.09979|2020-03-16|0.07438|2020-03-10 2024-05-01 14:56:52|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|82.310964469916|4|1.7130120976744|0.0506|1|1|0.0506|87.2|0.0586|59|0.058596474118792|59|41.96|0.02959|0.05524|0.072593862215517|0.073485742245902|243.10747889642|192.20531064606|133.88345586435|0.56|0.4|0.07295|25|8|0.00047266159695817|0.024104039923954|109|2022-04-28|-0.09662|2020-03-13|0.1194|2021-04-19 2024-05-01 14:56:52|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1688.7533639521|9|26.380757042143|0.0028|1|1|0.00285|1760|-0.01652|56|-0.01651809132191|56|20.38|-0.00741|0.01194|-0.0029959230479844|-0.0078613242821423|86.978990990395|87.771602486892|106.02409638554|0.563|0.313|0.0409|48|15|0.0002124645030426|0.013070922920892|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-05-01 14:56:53|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.4319084084068|20|0.047133687042833||0|0|0.0205|4.3|0.00427|33|0.05405400180747|45|26.71|-0.00507|0.0134|0.0073774586960002|0.0093493844100073|112.20285892735|110.18375848117|75.70423099806|0.5|0.342|0.03634|38|11|-0.00020472920696325|0.011801005802708|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-05-01 14:56:54|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 2024-05-01 14:56:56|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|190.25613935053|46|2.7650441701801|0|1|1|0|198|0.10956|84|0.10956285820633|84|26.87|-0.00446|0.01184|-0.0082358968021564|-0.0019017283965718|80.280876833362|92.959939447577|90.41095890411|0.553|0.421|0.0468|38|15|4.4183864915572E-5|0.016918846153846|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-05-01 14:56:57|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|278.87230111623|13|5.1938999269362||0|0|-0.02978|285.05|0.00971|59|0.0097092525621962|59|42.72|0.0126|0.03651|0.023909036221269|0.043096546396387|118.0444191377|128.99250222488|137.70530811254|0.36|0.28|0.04917|25|3|0.00041197222222222|0.016633703703704|297.89999389648|2024-04-19|-0.09973|2020-03-12|0.06433|2020-03-10 2024-05-01 14:56:58|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.50756881317671|1|0.0018103994224606||-1|0|0|0.513|0.0339|18|0.06632856269405|33|17.12|0.01447|0.02501|0.02847048416976|0.029098296769757|227.77220188809|207.34077365002|132.55814437031|0.517|0.45|0.00946|60|5|0.00030317429406037|0.003452599805258|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-05-01 14:56:59|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4589.3012911337|11|82.267097044562|0.0263|-1|2|0.02333|4312|-0.00453|19|-0.0045281175345225|19|13.86|-0.01835|0.00343|-0.0043496614705402|0.011241207031167|83.247870129335|120.04521967104|156.8|0.455|0.303|0.0354|66|15|0.00063143783783784|0.0098107135135135|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-05-01 14:56:59|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|202.33010317791|20|2.4316322740306||0|0|0.07851|209.5|-0.03877|19|0.0026273075350645|33|27.97|0.01336|0.03556|0.0068085330309714|0.021011934042025|108.09862106708|124.47909504648|127.74390243902|0.486|0.343|0.06053|35|8|0.00042786573146293|0.020104338677355|210.5|2024-04-30|-0.16429|2022-04-25|0.19192|2022-04-04 2024-05-01 14:57:01|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-25.553729327759|17|1.9109063614949||0|0|0.27795|23.9|0.18214|31|0.18214280264718|31|26.38|-0.02519|0.02991|0.035245112608199|0.044030137464964|149.14860966121|149.75579069661|367.69230182354|0.45|0.35|0.10808|40|11|0.0017355648926237|0.030277852474323|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-05-01 14:57:02|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 2024-05-01 14:57:03|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-1.0748725132936|34|0.0088204016566452||0|0|0.02245|1.045|-0.0144|36|-0.014397458619299|36|28.17|-0.00343|0.01917|0.0058199441701782|0.014896920316349|111.57645560039|123.7966156289|174.16665259335|0.583|0.417|0.03403|36|7|0.00061066857688634|0.010900487106017|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-05-01 14:57:04|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 2024-05-01 14:57:04|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 2024-05-01 14:57:06|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 2024-05-01 14:57:07|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-66.914497241445|26|1.2812733686879||0|0|0.09972|65|0.03143|68|0.031428527832031|68|32.73|0.01326|0.04598|0.04830797073707|0.079346778671028|184.26818179054|222.56940192848|180.55555555556|0.6|0.433|0.08583|30|10|0.00085719960278054|0.02748230387289|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-05-01 14:57:08|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 2024-05-01 14:57:09|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-243.70929586682|38|4.8331637836623||0|0|0.17725|235.8|0|1|0|1|20.19|0.01111|0.01712|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|83.79531207044|0.854|0.792|0.01659|48|5|-9.9940357852882E-5|0.012028389662028|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08712|2020-01-17 2024-05-01 14:57:09|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-40.705724808143|19|1.0974529759485|0.0373|-1|1|0.03731|38.7|0.10744|46|0.10743806082225|46|49.6|0.01789|0.05332|0.046808093646768|0.053470834053426|155.62276032959|139.05175829774|87.775007096859|0.55|0.35|0.07153|20|8|7.4E-5|0.018811801980198|53.218006134033|2021-11-16|-0.17587|2020-05-29|0.17909|2020-02-14 2024-05-01 14:57:11|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|-25.647414129943|11|0.899196786164||0|0|-0.03913|23.9|-0.09091|20|-0.090909063494809|20|33.16|0.02789|0.06395|0.10681419092272|0.1362689731527|415.85740281362|350.43704777989|331.94444793978|0.531|0.375|0.08079|32|9|0.0014971895424837|0.026636059757236|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-05-01 14:57:12|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 2024-05-01 14:57:13|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|12.766627463631|42|0.23289057496164|0.1053|1|2|0.10083|13.32|-0.06702|9|-0.031306845393002|8|31.55|-0.00512|0.01587|-0.0047802685546442|0.015251059003445|82.854210454094|121.8914174605|123.33332832949|0.758|0.455|0.06469|33|16|0.00032185767097967|0.020864537892791|14.14999961853|2021-02-17|-0.08495|2023-03-08|0.0794|2020-03-17 2024-05-01 14:57:14|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.095953978684609|16|0.001182007264077||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|0.00011682711198428|0.0092215717092338|0.1032610014081|2020-02-27|-0.0625|2020-03-12|0.1|2020-05-28 2024-05-01 14:57:15|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 2024-05-01 14:57:16|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 2024-05-01 14:57:17|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|750.98295248535|114|20.898928291453|0.4624|1|2|0.4087|810|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|94.186046511628|0.529|0.235|0.09389|17|7|0.00015902867715079|0.036092886216466|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-05-01 14:57:18|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-4.9282317100534|16|0.074410595449106||0|0|0.09126|4.68|0.1095|75|0.10950453286187|75|33.93|0.02283|0.04692|0.030521796773066|0.028261645443864|161.47809779529|136.26785587439|142.24923655326|0.6|0.433|0.05871|30|10|0.00049501452081316|0.019162691190707|7.1799998283386|2022-07-29|-0.07395|2020-03-13|0.07473|2022-05-17 2024-05-01 14:57:19|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 2024-05-01 14:57:20|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-396.57579267596|27|10.668867510395|0.1298|-1|1|0.12985|367.9|-0.10023|7|-0.10023410665098|7|14.2|-0.02677|0.04841|0.0049410556586925|0.0083545955085636|119.57635808372|144.91831318034|112.17615476235|0.884|0.812|0.03932|69|9|0.0015488966202783|0.012812286282306|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-05-01 14:57:22|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-5.1977043994731|2|0.062311316980904||0|0|-0.00794|5.08|0.06554|61|0.065539099689108|61|29.89|0.00178|0.02329|0.0058303207319234|0.022034469213647|107.75725621941|129.59927765422|100.19723376146|0.611|0.389|0.05048|36|14|0.00014232126276694|0.015604168987929|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-05-01 14:57:23|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 2024-05-01 14:57:23|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.2466232068402|26|0.0076430542313787|0.0161|1|1|0.01613|1.26|0.244|37|0.24399610605894|37|17.96|0.03619|0.06131|0.05546486766334|0.075088175960766|454.38221427512|504.20516146779|301.43539530463|0.604|0.472|0.02103|53|8|0.0012643398157625|0.0083207062436029|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-05-01 14:57:24|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-156.51609929578|5|4.0398288732053|0.0184|-1|1|0.01839|144.1|-0.05351|9|-0.053513879594681|9|45.73|0.01836|0.04399|0.015463685642934|0.031007267426901|112.98861887325|118.8375295221|87.174835718785|0.5|0.318|0.08198|22|10|4.2108910891089E-5|0.026778227722772|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-05-01 14:57:25|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.12325803380413|37|0.0032473225023906|0.2054|1|1|0.20536|0.135|0.04488|31|0.044883640690531|31|17.73|-0.00391|0.01903|0.016800912938353|0.015290350471743|165.45295134092|140.3793544089|126.66185633773|0.654|0.481|0.03588|52|15|0.00039568893528184|0.012458162839248|0.13799999654293|2024-04-29|-0.07292|2021-01-22|0.08046|2020-07-23 2024-05-01 14:57:27|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.786543822794|162|0.25567795457675|0.0971|1|2|0.07754|18.9|-0.03693|42|-0.036929977800835|42|43.9|0.06719|0.10197|0.050786453193595|0.064582424899155|148.14875957228|157.53467554101|5.2867131800085|0.429|0.381|0.05881|21|3|-0.0009008864265928|0.018510156971376|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-05-01 14:57:28|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 2024-05-01 14:57:29|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1314.1312611751|20|31.937961752892||0|0|0.00714|1410|0.20206|58|0.20205816695556|58|26.51|0.01639|0.03906|0.014426768881211|0.032594727417097|118.11479320644|129.75340288275|120.40990606319|0.457|0.257|0.04707|35|7|0.00041520591341077|0.01627934530095|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-05-01 14:57:29|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-18.355664233646|19|0.3112431061525||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|-9.0011299435028E-5|0.010044666666667|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-05-01 14:57:30|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.31036171345954|38|0.0044875393219945||0|0|0.09394|0.299|0.07778|18|0.077776337997201|18|22.81|0.00179|0.02736|-0.0014788272182333|-0.0053825829664573|95.824206238373|91.463751378483|57.061068941076|0.5|0.357|0.03674|42|8|-0.00045211055276382|0.011651809045226|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-05-01 14:57:32|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.1497687074612|1|0.066589553259165||1|0|0|3.98|-0.03632|4|-0.036319634675781|4|39.69|0.00836|0.02544|0.017341323083587|0.033141353000537|130.02449910143|142.24010121569|141.6370142391|0.615|0.423|0.03166|26|8|0.00038675387596899|0.0099595445736434|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-05-01 14:57:33|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-20.489441822788|11|0.54648048043955||0|0|0.08578|18.7|-0.04249|38|-0.042493811905915|38|41.58|-0.02128|0.02807|0.046335405413411|0.062626044800115|145.6048986097|137.92943552653|107.22477173336|0.5|0.333|0.06537|24|8|0.00028392857142857|0.020174375|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-05-01 14:57:34|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 2024-05-01 14:57:35|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 2024-05-01 14:57:36|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 2024-05-01 14:57:38|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 2024-05-01 14:57:38|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 2024-05-01 14:57:39|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-6.114639145852|19|0.2296572744858||0|0|0.14085|6.1|-0.06283|31|-0.062830013117816|31|51.17|-0.03645|0.01256|-0.0029917176595811|0.025146909288859|93.026024155492|114.11206264199|85.129731964954|0.611|0.333|0.07836|18|6|-1.1096911608094E-5|0.01967809371672|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-05-01 14:57:40|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 2024-05-01 14:57:41|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-24.32442272096|41|0.77558468209274||0|0|0.11284|22.8|-0.09595|13|-0.095952847140852|13|52.56|-0.00567|0.03282|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|61.621619559623|0.444|0.389|0.08115|18|6|-0.00035553752535497|0.017417718052738|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09825|2021-01-14 2024-05-01 14:57:43|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 2024-05-01 14:57:44|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.72370792220414|78|9.7351635894153E-5|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|-0.00016709882139619|0.0010688213961922|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-05-01 14:57:45|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 2024-05-01 14:57:45|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|77.222536958195|57|2.026204939114|0.1722|1|2|0.15932|81.5|0.04511|55|0.045112781954887|55|30.29|0.02462|0.06032|0.074533339557612|0.090977340994529|277.99423432049|243.86115899008|153.51290217698|0.581|0.387|0.0838|31|11|0.00071578894472362|0.028733035175879|82.699996948242|2024-04-29|-0.15965|2020-05-11|0.20833|2021-01-29 2024-05-01 14:57:46|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 2024-05-01 14:57:48|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.52928981806073|105|0.032780046367541||0|0|-0.07593|0.572|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|134.58823780205|0.8|0.4|0.19553|5|3|0.00080305253623189|0.059598496376812|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-05-01 14:57:49|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 2024-05-01 14:57:50|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 2024-05-01 14:57:51|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 2024-05-01 14:57:51|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-589.83760903991|135|11.75916822299||0|0|0.1129|550|0.08581|54|0.085814360770578|54|13.27|0.00099|0.02153|0.010135646845518|0.03441278027501|117.7081447969|164.21070012215|147.05882352941|0.518|0.321|0.03276|56|9|0.00060412770809578|0.010639110604333|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-05-01 14:57:53|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 2024-05-01 14:57:54|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 2024-05-01 14:57:55|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 2024-05-01 14:57:55|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|105.83451120748|34|3.287146637757|0.25|1|1|0.25|115|-0.0419|3|0.047266112089578|27|31.13|0.01164|0.04791|0.036631171350378|0.061874956691792|161.35475941008|183.01503569498|139.25889737236|0.548|0.387|0.06566|31|8|0.00056509018036072|0.026178196392786|116.75|2024-04-29|-0.16643|2020-03-20|0.19852|2023-07-04 2024-05-01 14:57:56|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.26450654202937|19|0.0033317658329459||0|0|-0.01984|0.257|-0.01609|3|-0.016087035287705|3|13.61|-0.01099|0.01752|0.016987549993604|0.020723637279365|162.78415781609|161.01155198772|139.67391238327|0.516|0.391|0.03603|64|11|0.00055635545556805|0.011017289088864|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-05-01 14:57:58|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 2024-05-01 14:57:59|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 2024-05-01 14:57:59|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 2024-05-01 14:58:00|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-191.66877253366|27|4.0470117256796||0|0|0.10837|181|0.14231|52|0.1423120126316|52|34.17|0.01881|0.03762|0.01636948258939|0.042369769316237|119.26815895134|139.51838092656|66.017431205221|0.467|0.3|0.05308|30|11|-0.00027502378686965|0.017662568981922|292.38000488281|2022-05-06|-0.13358|2020-03-06|0.09231|2020-03-24 2024-05-01 14:58:01|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.448568570324|12|0.00047707964690753|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|-9.0743427017226E-5|0.00074672710788758|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-05-01 14:58:03|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-30.854859803293|12|0.27645801728195||0|0|0.01948|30.2|0.099|48|0.098998916550367|48|27.74|0.02806|0.04508|0.038151820901728|0.046441256631843|215.02886524431|196.97829940326|165.93406317013|0.579|0.421|0.03687|38|12|0.00059249765258216|0.013507530516432|32|2024-04-05|-0.10615|2020-03-12|0.09155|2020-04-07 2024-05-01 14:58:04|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1142.7680991518|48|25.431161053823||0|0|-0.01688|1165|0.31887|77|0.0064705882352942|36|34.62|0.03975|0.07705|0.095656170724034|0.11456632967603|375.94299782849|273.32901004397|109.22250402359|0.586|0.379|0.08865|29|9|0.00039723120837298|0.030127183634634|2200|2023-07-07|-0.2239|2020-03-13|0.18277|2020-03-24 2024-05-01 14:58:05|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|43.901036316572|3|2.0652205988834||0|0|-0.05389|47.4|0.08013|33|0.080133057431|33|36.17|0.0035|0.0413|-0.017204658726093|0.0010902285763132|73.956881584674|99.851267810511|39.500001271566|0.552|0.414|0.07036|29|8|-0.00066497621313035|0.025831979067555|142|2021-10-04|-0.14414|2020-03-09|0.12154|2020-06-08 2024-05-01 14:58:05|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|120.53636410408|8|3.8168052080537|-0.0277|1|2|-0.05224|127|-0.10744|5|0.061211606991574|33|33.68|0.00831|0.02989|-0.0059474078987084|0.0088487809831635|84.110793784075|105.20405342227|59.905660377359|0.581|0.355|0.07263|31|13|-0.00031047573739296|0.023942302568982|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2024-05-01 14:58:06|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.15718641116317|21|0.0018611283625468|0.0667|1|1|0.06667|0.16|-0.0521|4|-0.052096255545269|4|9.89|-0.00485|0.01827|0.0043014987552852|0.012973524003477|109.03193953223|124.96092046384|130.08129431241|0.574|0.344|0.02695|61|8|0.00063072231139647|0.0083867736757624|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-05-01 14:58:08|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-30.097234530324|61|0.36062156395561||0|0|0.00673|29.5|-0.02623|19|-0.026229483182313|19|39.31|0.0037|0.02374|0.003225568108318|0.021994360142523|99.577789409505|121.46862484688|150.51020115229|0.577|0.423|0.06343|26|14|0.00048796672828096|0.020673955637708|32.200000762939|2024-01-12|-0.08333|2023-03-24|0.07917|2021-10-21 2024-05-01 14:58:09|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|204.47361649114|105|2.3699392780291||0|0|0.21143|212|-0.01031|38|-0.010309278350515|38|37.88|0.00363|0.03504|-0.024906528949855|-0.020052955545639|70.906348810651|82.45731896163|81.853281853282|0.52|0.36|0.06703|25|7|1.6593720266413E-5|0.022988192197907|270|2020-02-14|-0.18474|2020-03-06|0.26429|2020-03-25 2024-05-01 14:58:10|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-545.14606771083|43|14.785630138324||0|0|-0.02851|505|0.05686|51|0.056856223764775|51|33.63|-0.01542|0.01122|-0.0072703509866754|0.0011973087643212|85.87512983734|99.728044345724|109.57536948605|0.567|0.4|0.05677|30|10|0.00020060894386299|0.021231836346337|555|2024-01-23|-0.07999|2020-03-10|0.07896|2021-02-10 2024-05-01 14:58:10|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|693.1609351452|87|14.946354951602||0|0|0.40417|740|-0.02885|31|-0.028846153846154|31|38.6|0.0042|0.02781|0.018538226382929|0.031732577754542|123.80213575576|133.09979418621|150.96001971768|0.6|0.44|0.05479|25|10|0.00048939105613701|0.019074519505233|770|2024-04-12|-0.05263|2020-02-28|0.08462|2023-12-21 2024-05-01 14:58:11|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 2024-05-01 14:58:13|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|204.51835791303|45|5.8104922293637|0.1747|1|1|0.17473|218.5|0.21036|82|-0.057045635812292|33|43.61|0.08391|0.13493|0.11957928669755|0.25302238715371|295.00885499223|416.07524636683|453.60184410566|0.652|0.348|0.11641|23|11|0.0018854345749761|0.038267497612225|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-05-01 14:58:14|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-194.05393665853|15|5.9500404300231|-0.0592|-1|1|-0.05919|186.1|0.09979|33|0.099792656862348|33|39.73|0.08338|0.11754|0.12587226166368|0.17493511382149|224.74271280624|237.56795013379|217.78819514322|0.577|0.423|0.11189|26|12|0.0011233428844317|0.038410095510984|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.1|2020-10-29 2024-05-01 14:58:15|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|41.563492618149|44|1.0862286574698||0|0|0.12249|43.62|0.0491|52|0.049100025990987|52|23.35|-0.04226|-0.01041|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|113.06426973136|0.558|0.419|0.10581|43|17|0.0004432664756447|0.03496547277937|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-05-01 14:58:15|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|11.827078551075|2|0.39430722593551||0|0|-0.01677|12.9|-0.09514|28|-0.095138883461923|28|36.03|0.02163|0.06141|0.050375254572687|0.044040499287233|189.95590821106|142.08105300584|71.507754788565|0.621|0.414|0.11604|29|10|8.4445506692161E-5|0.037538183556405|55.630001068115|2021-07-01|-0.22932|2023-06-07|0.10955|2021-04-23 2024-05-01 14:58:16|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-17.829406755177|1|0.80480210549562||1|0|0|14.72|0.05155|45|0.051554307247258|45|37.39|0.05095|0.11966|0.14951806270819|0.21256511956223|603.00108051902|607.78414451187|248.2293540159|0.571|0.393|0.12893|28|6|0.0014567144221585|0.045505682903534|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-05-01 14:58:18|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|53.125947775761|53|1.2380174589422|0.1577|1|1|0.15774|57.25|-0.01934|29|-0.019344660063205|29|7.83|-0.31162|-0.17084|-0.2540870603487|-0.22751691835439|4.1398862683875E-8|0.0012482705804111|64.102565854892|0.551|0.339|0.2127|127|13|0.012220936007641|0.025232502387775|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-05-01 14:58:19|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|247.44616515488|52|7.8346105977879||0|0|0.2082|271.24|-0.03847|10|-0.038473703814172|10|34.34|-0.0049|0.02992|0.0094381975908338|0.048561009711293|85.222300386492|128.45050755782|197.69679028251|0.552|0.379|0.12537|29|9|0.0010306208213945|0.040919465138491|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-05-01 14:58:20|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|46.765220469921|50|1.2760089199963|0.1983|1|2|0.17896|49.87|-0.02845|24|-0.060453230924659|6|34.41|-0.01689|0.01105|-0.02943114113662|-0.036698316622678|58.983158879608|68.164699683584|138.29727407837|0.586|0.345|0.10032|29|12|0.0005434670487106|0.034121833810888|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-05-01 14:58:21|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-27.920984910037|23|0.59080218549441||0|0|-0.04136|26.94|-0.0223|58|-0.022297742466117|58|51.25|0.02779|0.061|0.056096933641117|0.05928102533747|142.20775264644|138.40978806202|88.999009338132|0.5|0.45|0.0878|20|7|8.6542502387774E-5|0.028351423113658|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-05-01 14:58:22|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-31.752065334634|23|0.73834324397301|-0.0422|-1|1|-0.04215|31.4|-0.04349|29|-0.043492090134394|29|38.09|0.02696|0.06173|0.046391540321087|0.050453221266817|124.83071399833|119.69150831134|56.071427890232|0.5|0.409|0.10292|22|8|-0.00032167441860465|0.032256174418605|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.14605|2021-01-04 2024-05-01 14:58:24|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|111.52913979797|46|6.5704951519899|0.3389|1|2|0.26757|125.87|0.19842|50|-0.053490900275303|15|37.11|0.05654|0.09464|0.11357977864077|0.16750769382572|367.48460188502|370.35622493394|409.06727615866|0.556|0.37|0.15398|27|9|0.0019405921680993|0.05182864374403|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-05-01 14:58:24|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.6091412772441|80|0.1536144806573||0|0|0.14904|4.78|-0.03016|27|-0.030161988313041|27|33.34|-0.00076|0.02462|-0.011742319409688|-0.010072497542267|75.088327310178|86.390216674773|104.59518665774|0.517|0.379|0.10523|29|9|0.00038370936902486|0.033763384321224|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-05-01 14:58:25|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-21.308959794312|18|1.0998014404064|0|-1|1|0|19.61|0.55635|34|0.55634920767075|34|27.11|0.03235|0.0757|0.10901462850123|0.16001326226103|290.31343415142|306.65890131406|212.22944909206|0.579|0.395|0.11587|38|16|0.0012076217765043|0.039024594078319|33.400001525879|2020-08-10|-0.10004|2024-04-02|0.10048|2020-07-10 2024-05-01 14:58:26|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.0136421721154|1|0.20378594262819||-1|0|0|4.68|-0.0108|22|-0.011202032356521|30|38.78|0.00894|0.03882|0.033945741601813|0.03372756719173|141.99182124608|127.86992469648|46.108391754914|0.593|0.333|0.12176|27|12|-0.00032946513849093|0.040346991404011|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10055|2023-03-31 2024-05-01 14:58:27|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-9.6180336572652|12|0.22564614943369||0|0|-0.00225|8.92|-0.00891|27|-0.0089086779269631|27|39.85|0.01916|0.05611|-0.010516189007104|0.0038819403843576|76.409935593755|95.599147481613|42.781774163523|0.5|0.308|0.11286|26|10|-0.00052520534861509|0.033368595988539|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-05-01 14:58:29|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.387158194755|46|0.25182352009538|0.0808|1|2|0.0716|8.98|-0.10316|6|-0.10315533109744|6|30.33|-0.02746|0.00599|0.01809353538638|0.033406791020638|121.35179667138|131.94145880242|88.472905219051|0.576|0.333|0.09521|33|12|0.00014097514340344|0.029760478011472|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-05-01 14:58:30|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-21.445973068014|8|0.92457767119809||0|0|-0.08921|20.39|-0.0449|12|-0.044898012805511|12|32.5|-0.00817|0.0371|0.037747815757932|0.06064186466467|143.51837950773|171.05810018444|154.23599831917|0.688|0.469|0.14966|32|15|0.00093575931232092|0.046702416427889|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10018|2020-04-24 2024-05-01 14:58:31|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|17.124706565478|2|0.59509807853609|0.0148|1|2|-0.0162|18.83|-0.06632|30|-0.066318563084188|30|36.07|0.02041|0.08156|0.038139790671123|0.047417073527069|141.93244536965|151.02034021852|84.466773250357|0.552|0.483|0.14074|29|11|0.00036604584527221|0.043481690544413|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-05-01 14:58:32|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.3506088855784|2|0.098130365116037|0.0159|1|2|-0.02583|2.64|-0.12662|7|-0.1266233364111|7|36.07|0.01738|0.04709|0.0095405454559048|0.011668447824571|105.49928845823|104.50818633508|33.933162387012|0.517|0.31|0.10168|29|11|-0.00078364851957975|0.031091327602674|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10079|2022-11-29 2024-05-01 14:58:33|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-13.005768814894|23|0.33880202457853||0|0|0.04815|12.06|-0.08388|28|-0.083875622112169|28|31.06|-0.04377|-0.00411|-0.044620494314608|-0.025957692377387|37.490965084453|69.155781623488|74.536465958897|0.606|0.394|0.11537|33|13|6.9407831900668E-5|0.036005482330468|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-05-01 14:58:34|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.8597708100057|23|0.1246881937557|0.0389|-1|1|0.03893|4.69|-0.08932|10|-0.089324686409455|10|27.7|-0.04215|0.01131|-0.016216267355489|-0.004088525265983|68.587081036473|87.277150329584|85.583942352128|0.459|0.351|0.1317|37|9|0.00028024832855778|0.039162406876791|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-05-01 14:58:35|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-53.719014349351|74|1.5941211254725|0.2273|-1|1|0.22731|51.09|-0.05235|6|-0.052352329027628|6|44.27|0.14049|0.19419|0.23459717565644|0.32793396993499|808.65365109693|761.97833548454|141.40603000888|0.591|0.409|0.12484|22|9|0.0008483858643744|0.043200725883477|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-05-01 14:58:36|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.977401376798|2|0.37086625859654|0.032|1|2|0.01355|14.21|-0.05416|39|-0.054156351821036|39|38.74|0.00076|0.04718|0.0112018455872|0.027816762663935|83.859174347479|100.55692942202|53.622641653385|0.667|0.444|0.09868|27|9|-0.00028133715377268|0.033880926456543|56.240001678467|2020-09-03|-0.24206|2023-06-16|0.10011|2020-03-24 2024-05-01 14:58:37|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|30.290120806224|52|1.1066259655929|0.324|1|2|0.27331|33.87|-0.01727|49|-0.017272451737012|49|28.46|-0.03955|-0.01034|-0.033032292174236|0.0032662806292135|43.974560363139|98.175340456731|140.30654427609|0.6|0.286|0.09318|35|15|0.00055753581661891|0.03106776504298|34.619998931885|2024-04-30|-0.08762|2021-05-24|0.1|2022-12-23 2024-05-01 14:58:38|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.6144139639174|11|0.041497328925797||0|0|-0.03401|1.52|-0.08316|34|-0.083157424963522|34|42.5|0.04046|0.07246|0.010166027369458|-0.0072498079923692|104.56634563347|90.998030695394|14.814814298422|0.417|0.292|0.07281|24|6|-0.0016358058252427|0.025412038834951|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-05-01 14:58:40|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-11.859406056579|23|0.49463359169107|0.0017|-1|1|0.00169|11.79|0.12583|24|0.12583419230693|24|39.42|0.03787|0.07987|0.060691212137845|0.057360400012565|178.41189864228|144.65746529304|63.149437138049|0.577|0.462|0.11038|26|12|-7.7325692454633E-5|0.037112521489971|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-05-01 14:58:41|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-4.8929472906816|23|0.17874849280594||0|0|0.11245|4.42|-0.06391|29|-0.063909801055836|29|42.71|0.02551|0.06749|0.002541246784206|-0.005874839327761|85.029072224385|81.14046716802|29.56521827883|0.667|0.417|0.11979|24|11|-0.00079870105062082|0.037680993314231|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-05-01 14:58:42|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|37.348454500197|3|1.43884880511|0.043|1|2|0.02935|41.73|-0.00899|29|-0.0089897401551422|29|31.67|0.0084|0.05224|0.027384478857414|0.032069237395943|125.68052783948|119.42866726228|63.217691549403|0.576|0.394|0.1346|33|14|2.9560649474689E-5|0.043532502387775|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.13479|2021-09-03 2024-05-01 14:58:43|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-24.751193201977|4|0.83382220649557||0|0|-0.05289|23.69|-0.08611|5|-0.086108885741996|5|37.29|0.00885|0.04741|0.025132140795299|0.037565685973484|132.54404949228|133.55318575641|68.626883603443|0.5|0.321|0.10224|28|8|-4.7707736389685E-5|0.035829130850048|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-05-01 14:58:44|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|33.455135420239|1|1.2332877863527||0|0|0|37.49|0.00566|36|0.050800627863424|36|31.73|-0.05634|-0.01606|-0.021763048849643|-0.030244866672477|63.605523282139|69.463019905134|111.1803093751|0.515|0.333|0.12748|33|11|0.00044748806112703|0.039721852913085|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-05-01 14:58:46|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|14.422111135372|3|0.26936666320313|-0.0047|1|2|-0.0126|14.89|-0.05234|20|-0.034147232297249|29|33.71|-0.02013|0.00252|-0.016079911153033|0.0026482795798811|78.236991126328|101.69783643627|87.639791312033|0.452|0.323|0.07199|31|9|-1.4708691499522E-6|0.020416275071633|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10029|2020-07-06 2024-05-01 14:58:47|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|-16.686458576448|17|0.39214374716709||0|0|0.00565|15.84|-0.02934|35|-0.029343495317021|35|46.86|-0.01111|0.03964|0.0064852188677029|0.033844781039787|93.817313833376|124.87155095585|98.202113928908|0.636|0.455|0.09969|22|9|0.00026760267430755|0.032143314231137|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-05-01 14:58:47|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.0588848527703|11|0.099598940097984|-0.063|-1|1|-0.06296|2.87|0.03846|18|0.038461594891974|18|30.44|0.00852|0.039|0.0027348954755459|0.016818983945787|88.175679455553|112.36961550565|17.257967711327|0.471|0.294|0.12434|34|13|-0.0012267846889952|0.039367224880383|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-05-01 14:58:48|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-16.273803426584|3|0.54342699479586||0|0|-0.05101|15.66|-0.06453|49|-0.064532356310211|49|37.32|-0.00603|0.01959|-0.018278524901049|-0.016010344939634|74.014923985166|79.763102230033|63.814177926552|0.5|0.429|0.10535|28|11|-0.00017189111747851|0.033328032473735|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-05-01 14:58:49|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-7.5403885851185|14|0.33884045119388||0|0|-0.00675|7.46|0.26429|54|-0.022011756146865|19|30.41|-0.02226|0.00544|-0.022593607139551|-0.056031992870745|64.521042796971|61.443081099718|45.10277887073|0.412|0.235|0.12239|34|11|-0.00036806112702961|0.036957889207259|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10038|2021-11-12 2024-05-01 14:58:51|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|55.421720100779|53|1.7080147484899|0.0845|1|1|0.08451|58.9|-0.0763|11|0.044925472078556|60|39.8|-0.00312|0.02404|0.015139427808406|0.015167458139306|116.71843044389|109.964247808|75.619465897321|0.68|0.36|0.09212|25|16|-6.5262655205348E-5|0.031335300859599|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-05-01 14:58:52|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|55.341030163046|108|1.7639154555225|0.3121|1|2|0.26226|59.97|-0.02062|24|-0.058200825623058|8|26.86|-0.0482|-0.01058|-0.032200036381552|-0.00067616433678137|50.558517788497|94.39775280493|190.56244845628|0.486|0.2|0.09874|35|13|0.00092646609360076|0.035117449856734|68.959999084473|2023-05-08|-0.10005|2022-02-11|0.1001|2022-11-14 2024-05-01 14:58:53|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.9879892048243|52|0.31567024598508|0.1622|1|2|0.129|9.89|-0.02918|28|-0.029184566695395|28|30.18|-0.03461|-0.00638|-0.027014740016662|-0.014686054746853|45.16432042644|77.221326347796|148.72180754121|0.727|0.424|0.10686|33|17|0.00063232091690544|0.033457449856734|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-05-01 14:58:54|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|17.15505610513|2|0.55164810482875|0.0621|1|2|0.00053|18.72|-0.05231|19|-0.025717976143671|26|25.51|-0.03281|0.00151|-0.024228355670454|0.0066010032573417|52.054012184597|102.64166638311|36.048525328987|0.512|0.293|0.12321|41|16|-0.0005516523400191|0.039991757402101|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-05-01 14:58:55|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|37.10150651179|4|0.98949772767803||0|0|0.01519|40.1|-0.08219|17|0.004555052893819|32|29.83|-0.0395|-0.00877|0.00031001691272992|0.0039214783114675|92.159477560517|99.398071402789|119.27424077367|0.657|0.4|0.09422|35|15|0.00041410697230181|0.031631919770774|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-05-01 14:58:57|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|64.232537261485|59|1.9642204233769|0.2966|1|2|0.24741|68.72|-0.12314|12|-0.054243906746171|42|34.1|-0.01696|0.01236|-0.017984153032867|0.022512985718367|67.736249186349|112.82937731622|193.35959327643|0.517|0.31|0.1114|29|12|0.00091754536771729|0.033596112702961|70.790000915527|2024-04-22|-0.09991|2020-02-03|0.10015|2021-02-01 2024-05-01 14:58:57|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-20.086875339032|17|0.46456271996526||0|0|0.059|18.82|0.00539|18|0.0053926271199287|18|34.37|0.07871|0.11888|0.1781745497388|0.23636787835025|424.44623736547|506.84568504636|155.40875498248|0.367|0.3|0.12072|30|6|0.0010052053486151|0.040073151862464|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-05-01 14:58:58|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.2238983842559|3|0.20703380197859|0.0359|1|2|0.02894|8.89|-0.02613|21|-0.041427566268714|28|36.03|0.00168|0.03859|-0.012840734988772|-0.017436576331823|72.153995304044|76.45363171505|68.070444545848|0.621|0.414|0.10524|29|12|-9.1575931232091E-5|0.033410181470869|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-05-01 14:58:59|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-10.953214057469|11|0.41800709046029|-0.0721|-1|1|-0.07206|10.86|0.00708|41|0.0070802305584861|41|32.41|-0.02794|0.00798|-0.0090588038328111|-0.022708260203199|76.222694893132|68.285739060984|60.689176441747|0.5|0.406|0.10947|32|14|-0.00015699140401146|0.036666131805158|23.040000915527|2021-03-02|-0.1129|2021-04-13|0.11024|2022-11-01 2024-05-01 14:59:00|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.8247258703417|17|0.12368338909179||0|0|0.06667|2.66|-0.18571|27|-0.18571431296212|27|36.82|0.00254|0.05482|-0.058124204589487|-0.068033933608845|37.307329989999|40.407139435491|14.559387078178|0.536|0.429|0.14341|28|8|-0.0012972397325692|0.045525969436485|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10123|2022-10-14 2024-05-01 14:59:02|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|10.582050012629|10|0.38931666245714|0.0427|1|2|0.02655|11.6|-0.06774|30|-0.067742508480704|30|35.79|0.00144|0.0231|-0.012839816506249|-0.011821750138807|68.868076553048|80.392398613371|46.400001525879|0.621|0.414|0.10781|29|13|-0.00043489016236867|0.034023505253104|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-05-01 14:59:03|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.841539745063|52|0.56453827484525|0.0542|1|2|0.02883|17.13|0.01479|61|-0.07700709385791|5|34.34|-0.0126|0.02279|-0.024683891473744|-0.001620134893025|53.234084052709|87.472992743337|80.009338079641|0.655|0.414|0.128|29|14|0.00016569245463228|0.039221537726839|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-05-01 14:59:04|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|31.441289062867|64|0.66121771312915|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|0.00025083015267176|0.032986889312977|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-05-01 14:59:05|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.58377313726659|109|0.012018741077675||0|0|0.15625|0.54|-0.07246|19|-0.072463785643025|19|24.93|-0.14124|0.22938|-0.053717128887316|0.033379615135252|13.6377891985|133.69941580494|3.3989242886984E-13|0.475|0.3|0.14945|40|14|-0.021405511312217|0.025631122171946|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-05-01 14:59:06|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.388786278459|97|0.46831051184437|0.1134|1|1|0.11341|30.63|-0.02649|53|0.018951248814649|25|25.69|-0.00054|0.01739|0.010264353957528|0.018195444617801|115.48709709104|123.68738954091|88.799816281534|0.564|0.41|0.0552|39|15|2.976320582878E-5|0.018984872495446|32.180000305176|2024-04-10|-0.08804|2020-03-12|0.11879|2020-05-27 2024-05-01 14:59:08|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.0826258900456|18|0.026918391502282|-0.056|1|1|-0.05603|1.095|-0.07895|11|-0.078947398691194|11|51.95|0.01306|0.03148|0.028013219381786|0.034386264109404|122.71059009106|122.47143204259|95.8731516413|0.476|0.381|0.06368|21|8|0.00010157942238267|0.021556462093863|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-05-01 14:59:09|DAILY|11087|1096344|/equities/arvida|NZX50|-1.128765017959|6|0.026416569368609||0|0|-0.02857|1.08|0.02941|33|0.029411737206622|33|36.8|0.02227|0.05174|0.018560995866005|0.02763826801621|131.86693890015|139.27436508187|36.859310935938|0.567|0.433|0.06978|30|10|-0.0007309558160505|0.022123841298467|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.13043|2023-12-14 2024-05-01 14:59:10|DAILY|11088|43240|/equities/chorus|NZX50|-7.6423374600817|31|0.13911251848304||0|0|0.05359|7.24|0.01713|90|0.017131342192502|90|38.46|-0.01784|0.00892|-0.0010491396976978|0.0055011962970687|96.809388253435|106.03777894844|129.3958894739|0.607|0.464|0.06344|28|11|0.00034145438121048|0.020342583559169|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-05-01 14:59:11|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.2881299826895|75|0.13395653256462|0.064|1|1|0.06396|8.65|-0.00795|83|-0.0079470752451544|83|44.91|0.01236|0.03558|-0.010051683129038|0.0086264471476392|87.486664538798|103.47018803619|142.14004040499|0.478|0.261|0.0675|23|11|0.00044165311653117|0.021438617886179|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-05-01 14:59:12|DAILY|11090|43248|/equities/ebos-group|NZX50|-36.170206952018|26|0.73566522596588||0|0|-0.00575|35|-0.02071|12|-0.020705311647858|12|31.76|-0.02305|-0.00316|0.0013305450262119|0.0099850018869641|97.631613025278|110.99523958893|182.7041391866|0.618|0.412|0.06185|34|12|0.00066125791855204|0.020508199095023|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-05-01 14:59:13|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-4.0759499773572|12|0.10864999245238||0|0|0.02362|3.72|-0.04271|33|-0.042713586803832|33|36.57|0.02272|0.04874|0.056392968739296|0.039703596387969|185.10589568304|128.67825215251|91.173729693252|0.5|0.367|0.07248|30|12|9.9205776173285E-5|0.025252175090253|7.9899997711182|2021-06-09|-0.125|2024-02-14|0.15333|2020-11-10 2024-05-01 14:59:14|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-3.7146334333308|25|0.053831432136829|-0.04|-1|1|-0.04|3.64|-0.00422|11|-0.0042150608589601|11|28.42|-0.00774|0.02281|-0.0077794377312249|0.0033971596381829|82.701010327041|102.80587354659|87.215736362561|0.553|0.368|0.04739|38|13|-8.6141304347825E-6|0.015275987318841|5.1500000953674|2021-03-05|-0.13212|2023-08-14|0.08525|2023-03-16 2024-05-01 14:59:15|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-8.8922963845472|5|0.16918899738014||0|0|-0.0241|8.5|-0.0047|52|-0.0047008694139957|52|42.42|0.01487|0.03824|0.037844697784808|0.05444022183363|132.95412562629|141.54572303683|101.72053233766|0.5|0.385|0.05886|26|6|0.00017404697380307|0.019473026196929|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-05-01 14:59:16|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.4196908788654|46|0.040466542395814||0|0|0.04858|2.35|0.01539|58|0.015391588125316|58|44.33|0.00522|0.02151|0.0037657922483895|-0.0082310540017743|103.05428606649|90.722087033224|79.540316056199|0.542|0.417|0.0652|24|10|-8.3146979260595E-5|0.019415933273219|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-05-01 14:59:17|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.1289526418216|39|0.046314197916764||0|0|-0.02212|2.21|0.00463|103|0.0046296250305076|103|56.37|-0.00177|0.01949|0.0051092503022097|-0.025703260160216|100.7385644158|92.305409674307|166.63605875638|0.263|0.158|0.06458|19|4|0.00055865644724977|0.019964247069432|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-05-01 14:59:19|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.1501220902836|68|0.033374045989117||0|0|0.24638|1.04|-0.10119|27|-0.10119045380494|27|40.04|0.02166|0.04222|0.023186849148586|0.032844428618859|137.69218955636|138.05487061826|53.287533422505|0.654|0.462|0.07266|26|13|-0.0003993321299639|0.023879250902527|2.5899999141693|2022-01-04|-0.1157|2020-03-17|0.10753|2020-04-07 2024-05-01 14:59:20|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.517733175939|26|0.16218006629184|0.0204|1|1|0.02041|11|-0.00303|16|-0.0030310163079569|16|30.97|-0.00616|0.00926|-0.0038000946446688|0.0098240623655505|89.328623146736|107.1051216577|255.69861251708|0.514|0.314|0.05663|35|13|0.00096286744815149|0.01818165915239|11.109999656677|2024-04-29|-0.08406|2020-03-23|0.19243|2020-12-09 2024-05-01 14:59:21|DAILY|11098|1096367|/equities/investore-property|NZX50|1.0965718631593|32|0.021613851948595|-0.0435|1|1|-0.04348|1.1|-0.0813|5|-0.081300831131032|5|39.78|0.00625|0.02571|0.024657814135041|0.016807034955669|125.43098373155|107.32255235145|69.355103229916|0.444|0.296|0.05546|27|8|-0.00022422624434389|0.016688099547511|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-05-01 14:59:22|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.58416384822197|1|0.021387955765151||1|0|0|0.51|-0.11696|25|-0.11696310659365|25|42.58|0.01088|0.07977|0.056976283511507|0.0092636092168966|163.33201701505|103.33326056187|0.21315230517208|0.385|0.231|0.10573|26|8|-0.0042031887985547|0.031854128274616|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-05-01 14:59:23|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.86436705902702|60|0.020622349830091||0|0|0.04762|0.8|0.00651|60|0.0065117182780741|60|52.5|0.01217|0.03455|0.022883789760216|0.0047283552833388|120.71024185777|102.32831447719|86.079426523828|0.45|0.35|0.05868|20|6|-4.0937781785392E-6|0.020261893597836|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-05-01 14:59:25|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|66.996626388108|26|0.90088000268606|-0.0292|1|1|-0.02918|67.86|-0.01599|25|0.13836331533862|77|29.3|0.01064|0.03126|0.039510053766215|0.073667318724428|181.6865572694|209.35571043331|190.14137144218|0.514|0.324|0.06088|37|12|0.00073905320108205|0.019006375112714|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-05-01 14:59:26|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.406258938836|12|0.04208632248207|-0|-1|1|0|2.28|-0.04843|11|-0.048432743960037|11|34.25|-0.03357|-0.00675|-0.027134357342563|-0.01757051785527|70.888183695417|84.229014848938|96.643598930455|0.375|0.281|0.06714|32|9|0.00014995483288166|0.020686973803071|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-05-01 14:59:27|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.0894924706258|20|0.02618701710003|0.0943|1|1|0.09434|1.16|-0.01923|49|-0.037037110623009|30|47.35|0.01951|0.03892|0.024227898208062|0.015877528253368|119.35984533513|107.03823022349|43.305258417454|0.391|0.261|0.0635|23|7|-0.00062269855595668|0.02115213898917|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-05-01 14:59:28|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.65234485140689|11|0.022448281020747|0.0333|-1|1|0.03333|0.58|-0.07078|7|-0.070778833923211|7|34.34|0.00886|0.02943|-0.0065099370091953|-0.0036265974195314|81.763402168104|90.865638029771|70.260139760316|0.563|0.313|0.08524|32|11|-8.2605951307484E-5|0.027989197475203|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.175|2020-03-24 2024-05-01 14:59:29|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.086827034037265|2|0.0037243223750082|0.0629|1|2|0.03226|0.096|0.02859|11|0.028592948158598|11|29.92|-0.01889|0.1428|0.098043320122905|0.20593225666229|33.20025746128|218.71078649933|116.84534146101|0.568|0.405|0.13305|37|10|0.0021589801444043|0.043606182310469|1.5900000333786|2021-09-27|-0.55357|2023-06-07|1.10526|2023-07-06 2024-05-01 14:59:31|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-5.1045480056047|81|0.092610523258585|0.0894|-1|1|0.08939|4.89|0.04042|23|0.053383970952474|35|39.54|-0.00989|0.00431|-0.0010416301193281|-0.0016912835874952|96.022625829128|97.111795829093|107.59784494069|0.577|0.269|0.05708|26|13|0.00017212996389892|0.017844070397112|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-05-01 14:59:32|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.2164612601941|4|0.01798709865228||0|0|0.00862|1.15|-0.05691|16|-0.056910610867159|16|42.5|-0.01961|-0.00615|-0.027357963650751|-0.039340497729516|68.909929349038|75.241574794209|95.555116073695|0.5|0.269|0.064|26|13|6.8808664259928E-5|0.020916624548737|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-05-01 14:59:33|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.3115619358408|10|0.032187300820724||0|0|0.00226|2.21|-0.03275|22|-0.032751113071212|22|39.21|0.00058|0.01359|0.0075833315192705|0.022169099574793|107.62149862656|116.82805792921|101.19793838361|0.536|0.286|0.04727|28|10|9.8392050587173E-5|0.014076558265583|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-05-01 14:59:34|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 2024-05-01 14:59:34|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.229555047222|30|0.08789589699688|0.0523|1|2|0.02624|3.52|0.10909|29|0.024516252790322|29|46.83|0.0489|0.0797|0.036121072524947|0.047092061717953|143.80768368834|143.68292001553|28.14741023474|0.522|0.391|0.08494|23|7|-0.00090641048824593|0.023803318264014|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-05-01 14:59:36|DAILY|11111|43301|/equities/sanford|NZX50|3.9109376716827|19|0.06173011730504|0.046|1|1|0.04604|4.09|-0.04926|17|-0.04926109618287|17|21.33|-0.02205|-0.00036|-0.010928845191605|-0.011387008510955|77.452168767792|83.485166251967|53.832399471326|0.431|0.294|0.04337|51|13|-0.00040629294755877|0.014951220614828|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-05-01 14:59:38|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.1399456140103|2|0.070018136610513||0|0|-0.00588|3.38|-0.04241|19|-0.042407570725787|19|27.02|-0.01265|0.00915|-0.0082215056096796|-0.010416899175995|75.12631022741|79.631091750267|82.337845871798|0.659|0.439|0.06477|41|18|1.1974752028855E-5|0.019937439134355|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-05-01 14:59:39|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-3.9421631260956|1|0.12572102295838||0|0|0|3.43|0.06061|38|-0.061611318713566|23|30.67|0.06607|0.10511|0.13835641834807|0.13503592817325|726.26973699105|455.99640437366|124.88916041723|0.528|0.417|0.1014|36|11|0.00079060688405797|0.031351494565217|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-05-01 14:59:40|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-4.508965015664|12|0.07877218392802||0|0|-0.05238|4.42|-0.04328|14|-0.043280196582913|14|34.28|0.0214|0.04412|0.069289258706181|0.087584137764822|283.00431392576|257.40458122503|339.89019523602|0.563|0.406|0.07075|32|10|0.0013095487364621|0.022141489169675|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-05-01 14:59:41|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.7460648854008|23|0.049438251740538|0.0035|1|1|0.00353|2.84|-0.03915|32|-0.039145870937995|32|26.29|-1.06339|0.163|-0.079392302485248|-0.08633840688|0.49270180505254|0.93934469223293|2.2526899225647E+51|0.537|0.341|0.16979|41|10|0.40927396363636|0.0286548|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-05-01 14:59:43|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.923480730236|13|0.059493575155878||0|0|0.07895|1.75|-0.06404|13|-0.064039407420597|13|36.53|-0.00461|0.02654|-0.033750456163706|-0.028220320449315|58.282279632447|71.912060647542|74.235917014387|0.5|0.367|0.08469|30|11|-2.1028880866425E-5|0.02699107400722|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-05-01 14:59:44|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-4.8849290791553|54|0.07481598539073||0|0|0.07977|4.73|0.03213|87|0.032128483293034|87|37.71|-0.01763|-0.00492|-0.015095456674809|-0.012696777031101|75.030551244471|87.095486909133|96.964026747178|0.643|0.357|0.05371|28|16|4.653742110009E-5|0.016887475202885|5.5|2022-09-12|-0.06838|2020-03-12|0.0733|2020-03-26 2024-05-01 14:59:45|DAILY|11118|43246|/equities/dnz-property|NZX50|-1.3207442217945|3|0.026914737419253||0|0|0.00806|1.23|-0.08824|22|-0.088235296695702|22|39.39|0.01102|0.02844|-0.010719438848033|-0.010232904419271|85.5771402737|89.460630190763|68.005781627378|0.429|0.321|0.06157|28|10|-0.000194407239819|0.020740090497738|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-05-01 14:59:45|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-11.415974484354|1|0.16365809787292||1|0|0|10.83|0.10535|96|0.10534623851052|96|46.21|0.06492|0.08905|0.078980968512409|0.12608401841027|266.04391634762|259.71227490997|173.59112052696|0.75|0.458|0.06641|24|11|0.00066518485121731|0.021711000901713|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-05-01 14:59:46|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.56828176184279|133|0.027760587479612||0|0|0.61905|0.48|0.175|46|-0.018895809564655|33|40.5|0.03136|0.07054|0.00015892552346777|-0.009727575850023|95.093006789313|90.793279830334|5.0762873091118|0.458|0.292|0.08749|24|7|-0.0023291304347826|0.030798849637681|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.16875|2023-06-06 2024-05-01 14:59:48|DAILY|11121|1096407|/equities/tourism|NZX50|-3.0811233215056|72|0.063707778603568||0|0|0.20278|2.87|0.02473|34|0.017593734064896|14|34.47|0.00406|0.03921|-0.0036414371428011|0.054904005215483|80.831862791773|170.07353021262|327.71693718349|0.667|0.367|0.10122|30|16|0.0016010769230769|0.030278108597285|4.3400001525879|2023-05-02|-0.30682|2020-03-23|0.47541|2020-03-24 2024-05-01 14:59:49|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|-4.5370664436544|5|0.080688868593024||0|0|0.03417|4.24|0.0257|27|0.025700853103971|27|20.43|-0.01139|0.01019|-0.017434647950065|-0.017405348256297|60.919205531469|69.377595887231|4.1961980202313|0.5|0.37|0.05102|54|19|-0.0026466666666667|0.01594037037037|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.13241|2020-03-25 2024-05-01 14:59:50|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|-3.8470301221168|11|0.054698105791829|0.0054|-1|1|0.00539|3.69|-0.02368|91|-0.02368418823649|91|49.91|-0.00216|0.01179|-0.018986496426658|-0.019483238185541|76.414508616709|82.400579867911|131.11460334729|0.591|0.409|0.05244|22|12|0.00032937725631769|0.01633011732852|4.8200001716614|2022-08-11|-0.05158|2020-03-27|0.07055|2020-03-26 2024-05-01 14:59:51|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-1.9376699314851|5|0.047556638265259|0|-1|1|0|1.84|0.17544|59|0.22142861947721|68|34.31|0.02969|0.06287|0.037491168029109|0.049613301331462|157.48400613274|158.68412236809|78.101706130584|0.531|0.375|0.10674|32|12|0.0003463611615245|0.036226333938294|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-05-01 14:59:52|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.1128455775865|32|0.035592068913065||0|0|-0.02727|2.14|-0.03981|5|0.021531137866977|51|32.58|-0.0081|0.00676|0.012270686360418|-0.0050202266667922|121.58645277172|93.517569666169|67.160331567896|0.576|0.333|0.05231|33|16|-0.00026281193490054|0.016989927667269|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-05-01 14:59:54|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-29.326641618015|8|0.48526809877341|-0.0218|-1|1|-0.02182|28.1|0.00458|16|0.0045833587646482|16|26.19|-0.01422|0.01044|0.003289995968445|0.012649695832203|98.568654649191|110.93163617315|124.25658945577|0.452|0.333|0.05455|42|11|0.00033965672990063|0.019201192411924|29.610000610352|2024-03-08|-0.09314|2020-03-12|0.10925|2020-05-27 2024-05-01 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15:00:02|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.0036556475257581|5|0.00011478422141062|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|0.0016713270637409|0.023622800417973|0.09499999880791|2020-07-22|-0.52747|2020-07-24|0.84615|2020-08-18 2024-05-01 15:00:03|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.018138558389578|10|0.00037951915523588|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|-0.00083100361663653|0.034048535262206|0.09499999880791|2020-04-14|-0.14286|2020-03-23|0.31579|2021-07-07 2024-05-01 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15:00:14|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.38092722035892|3|0.0063772782468782||0|0|0|0.36|0.14316|22|0.14316230076704|22|14.77|-0.03563|0.0192|-0.00091785958752137|0.017821254418511|82.136083828028|138.43054930765|65.294208159254|0.529|0.371|0.05169|70|10|9.1805019305019E-5|0.018748397683398|0.61000001430511|2020-04-22|-0.2|2020-03-09|0.23256|2020-04-21 2024-05-01 15:00:18|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 2024-05-01 15:00:19|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.79136598268975|18|0.013788660896584|0.0256|-1|1|0.02564|0.76|-0.05|7|-0.050000026077029|7|15.58|-0.01288|0.01|-2.0301608980296E-5|0.0078926800387967|96.446073754388|114.65271222051|70.98765346891|0.455|0.318|0.04579|66|10|-0.0001271961722488|0.013358564593301|1.2450000047684|2021-07-13|-0.07895|2024-02-19|0.09589|2023-03-16 2024-05-01 15:00:21|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.3151397024652|14|0.047287626968469|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|1.8986960882648E-5|0.0067285656970913|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-05-01 15:00:22|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-2.1401809034524|14|0.041726972585823|0.0741|-1|1|0.07407|2|-0.03438|5|-0.034383985714368|5|21.8|0.01024|0.04521|0.029035465456284|0.04700893742712|171.41928489715|193.96938641747|27.685702882492|0.62|0.42|0.05964|50|16|-0.00078757026291931|0.019428576609248|4.6381878852844|2020-05-14|-0.16711|2020-03-23|0.43258|2024-02-22 2024-05-01 15:00:23|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.28565260680922|6|0.001884201872375||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|1.1399998619102|0.013261346375144|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-05-01 15:00:24|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-6.8546773331954|2|0.11822577773181||0|0|0.0303|6.4|0.06452|30|0.064516146398856|30|16.17|0.01287|0.03197|0.010797605444293|0.024003442960794|133.83124139918|168.33769109708|54.776579427048|0.576|0.394|0.03417|66|21|-0.00044705056179775|0.0098435205992509|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.08533|2020-03-26 2024-05-01 15:00:25|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.44800317833681|7|0.0039989433359463|0.1472|1|2|0.12195|0.46|-0.02515|2|-0.025146796343463|2|12.13|0.08311|0.11765|0.12571753022876|0.18239585240523|999.08318037578|962.86343967351|40.333869024135|0.538|0.365|0.03481|52|2|-0.00076037676609105|0.0082449450549451|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-05-01 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15:00:31|DAILY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.27884898390946|38|0.0029496577268722||0|0|0.18182|0.27|0.02528|6|0.025276924135776|6|13.42|-0.00059|0.03459|0.0028423275202665|0.0091272432460264|102.95044827347|120.28341718927|76.146291529737|0.5|0.406|0.03848|64|5|1.0558035714285E-5|0.011304877232143|0.81999999284744|2021-10-08|-0.13978|2023-01-27|0.14545|2021-03-15 2024-05-01 15:00:33|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-8.5911360232819|19|0.15934075262514||0|0|0.0241|8.1|-0.04858|7|0.11707087506155|29|24.77|0.02712|0.07542|0.020866745372162|0.059280488796407|131.74601702129|218.00044551257|324.08806809528|0.636|0.409|0.09152|44|13|0.0016005776173285|0.028305776173285|8.8999996185303|2024-03-28|-0.2665|2020-01-15|0.4|2020-03-31 2024-05-01 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15:00:36|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.0335791030445|59|0.012434244981152||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|-0.0073918437783833|0.017353006357857|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-05-01 15:00:37|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-6.0675940730516|14|0.11026577686398||0|0|0.01812|5.96|-0.05583|36|-0.055829251899675|36|23.8|0.02039|0.04362|0.027225891668872|0.045632755864315|139.01736788205|155.26602336807|131.56615078343|0.5|0.348|0.06145|46|14|0.00053706678700361|0.018690649819495|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-05-01 15:00:39|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.43450277819536|7|0.004834263769459||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|-0.00017384976525822|0.0203019342723|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.22222|2020-10-14 2024-05-01 15:00:39|DAILY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.24503845259029|2|0.0033461510621149|-0|-1|1|0|0.235|0.03677|3|0.036765857263233|3|16.06|0.07365|0.12646|0.11204640131872|0.13408561064047|1163.3319150765|946.46062645327|40.100165090338|0.52|0.4|0.03466|50|3|-0.0005834328358209|0.011213084577114|1.0883229970932|2021-01-28|-0.11765|2023-06-02|0.37705|2020-08-28 2024-05-01 15:00:40|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.14506209291115|7|0.00070417082240544|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|-0.00019477295660948|0.010653198789102|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-05-01 15:00:41|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-4.1299394604229|2|0.026646423229349||0|0|0|4.05|-0.02062|3|-0.02062426955796|3|14.01|-0.00533|0.01071|0.0020808577160178|-0.00047487003503291|104.45111515651|97.368386410411|64.239528197114|0.486|0.329|0.01901|70|12|-0.00038209775967413|0.0065476578411405|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-05-01 15:00:42|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.12469647041197|21|0.001601174602125||0|0|0.53571|0.129|-0.9938|3|-0.99380494424821|3|11.89|-27.40777|0.37254|-0.37652710628985|-0.39029971907429|1.3700360663711E-39|1.6884192732754E-33|4.9343529445018E+160|0.778|0.457|0.32243|81|5|9.5829389013225|0.029164059003052|10.43480014801|2020-06-17|-0.991|2023-01-10|115.66666|2023-07-26 2024-05-01 15:00:45|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.10644416418693|57|0.0031910995269096||0|0|0.27407|0.098|-0.00031|6|-0.0003103295344612|6|21.63|-0.00827|0.03406|0.0044954298684577|0.02532499912567|85.589001516111|121.59266034823|36.04606083516|0.438|0.333|0.06715|48|8|-0.00043794332723949|0.028078208409506|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-05-01 15:00:46|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 2024-05-01 15:00:47|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.8259932712532|4|0.033202000981074|0.0009|1|2|-0.02083|1.88|0.06383|6|0.063828504904212|6|18.67|-0.00761|0.01813|0.011918429415492|0.014574644999481|124.7192391995|128.47214562587|72.838878213266|0.4|0.364|0.03297|55|6|-0.00016507766990291|0.012093048543689|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-05-01 15:00:48|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.47338381245249|31|0.013627940861759||0|0|0.11579|0.42|0.06742|15|0.06741573409954|15|19.81|-0.00267|0.03304|0.010918214371314|0.027687801941065|108.7596461139|142.5437362003|16.454470945927|0.547|0.358|0.07443|53|15|-0.0012611574074074|0.02356937962963|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-05-01 15:00:49|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.13028821415961|17|0.0032372621454812|-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|-0.0032227915632754|0.033019665012407|1.75|2021-03-08|-0.29333|2023-02-17|0.14607|2022-04-08 2024-05-01 15:00:50|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.020274288049363|11|0.00074759692664271||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|0.85503198522622|0.072771782086796|0.07999999821186|2020-01-09|-0.93074|2021-10-07|18.25|2022-06-27 2024-05-01 15:00:51|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.27187158257011|18|0.0081238600619741||0|0|0.03846|0.25|-0.10345|31|-0.10344828294941|31|24.8|-0.25444|0.27574|0.0076912549494542|-0.025110934887978|95.099508192559|69.388662840566|7.3639516481164E-16|0.409|0.273|0.22045|44|11|-0.020874864620939|0.029096254512635|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-05-01 15:00:52|DAILY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.41142804597986|23|0.012023986461521|0.0568|1|1|0.05682|0.465|0.0422|17|0.042196603884146|17|18.6|-0.04093|0.00687|-0.018723124677525|-0.0025509410490747|53.680230863075|91.877476909257|6.8992080913113|0.526|0.351|0.05709|57|13|-0.0020153512014787|0.020958909426987|0.75|2020-12-28|-0.33919|2020-12-29|0.17808|2024-02-29 2024-05-01 15:00:53|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4975598777403|37|0.020732035485816||0|0|0.02667|1.54|-0.04167|59|0.01342280590504|43|56.37|0.07147|0.10503|0.067420016737448|0.15665444807254|164.11891867622|221.0792239117|26.299214001051|0.632|0.368|0.08927|19|9|-0.00096606142728094|0.026268717253839|1.9299999475479|2020-01-06|-0.15789|2020-03-23|0.15116|2020-04-15 2024-05-01 15:00:54|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.87619054236222|8|0.016010202917368|-0.0532|1|1|-0.05319|0.89|-0.04444|41|0.05403859367565|22|36.83|-0.03065|-0.00448|-0.020950061593976|-0.017256080155721|76.947636583209|88.139592169907|23.831770112835|0.522|0.304|0.0468|23|6|-0.0015411826697892|0.015426510538642|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-05-01 15:00:56|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.23674599877244|6|0.003915334910968||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|-0.0014169493087558|0.021480165898617|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-05-01 15:00:57|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.13593005551714|7|0.0028100168169163||0|0|0.03053|0.127|-0.06326|16|-0.063262989976973|16|50.09|-0.00083|0.04102|-0.0057535659547392|0.028099121957235|79.477439806559|120.6963124052|121.90520133966|0.636|0.409|0.08512|22|10|0.00040352888086643|0.025763032490975|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.32479|2023-10-25 2024-05-01 15:00:58|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.90369965578792|10|0.020298903140752||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|-0.00089508597285068|0.031098624434389|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-05-01 15:00:59|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.26068770568287|18|0.0060436884143461|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|-0.00078079545454546|0.026562547348485|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-05-01 15:01:00|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.0901665755835|45|0.044175007016468||0|0|0.30142|1.97|-0.13761|2|-0.13761469428395|2|23.15|0.00897|0.03605|0.0050772658109984|0.015760344861773|102.61297665708|119.60862392037|107.62051020143|0.522|0.37|0.05225|46|12|0.00025536519386835|0.016060360685302|5.7600002288818|2022-02-03|-0.14894|2024-02-28|0.16842|2020-04-09 2024-05-01 15:01:03|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 2024-05-01 15:01:04|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0010037104762537|50|1.2368095845579E-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|0.049079785276074|0.060122975460123|0.00300000002608|2020-11-03|-0.5|2020-11-30|2|2020-12-03 2024-05-01 15:01:05|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 2024-05-01 15:01:06|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.12826616522363|1|0.0044220556209197||1|0|0|0.11|-0.06307|6|-0.06307322834097|6|21.3|0.00665|0.03747|-0.028762047827081|-0.029325204306258|57.546969782966|62.778560155277|6.7286232099418|0.45|0.375|0.07993|40|10|-0.0027291901408451|0.023367511737089|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.1465|2023-09-13 2024-05-01 15:01:07|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-1.0713628330447|44|0.032120946335054|0.2|-1|1|0.2|0.96|0.75425|28|0.75424535384402|28|29.56|0.01216|0.10429|0.20347737085236|0.28622987595882|734.11740047567|842.41368966349|366.35829407235|0.417|0.306|0.09319|36|9|0.0018702348690154|0.032020686540199|2.2699999809265|2022-01-06|-0.13514|2020-03-19|1|2023-12-11 2024-05-01 15:01:09|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.07133265771193|115|0.00044421913797011|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|-0.0021175582685905|0.027838501664817|0.70999997854233|2020-10-27|-0.125|2024-03-11|0.14286|2021-12-17 2024-05-01 15:01:10|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.22779949496408|4|0.0042664971292661||0|0|0.04444|0.215|0.10599|20|0.10599359414207|20|11.95|-0.19638|0.06352|-0.042101160975095|-0.042461806978046|3.9820215808526|7.1169887851249|7.0412561059248E+19|0.548|0.417|0.0774|84|6|0.081523227408143|0.022836285998014|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-05-01 15:01:11|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.6430930061412|8|0.059364324254185||0|0|0.13732|2.45|-0.0173|11|-0.017302353088342|11|16.18|-0.00397|0.03597|0.032107614430615|0.039325106139388|254.03559908708|254.37773834363|119.07722266887|0.478|0.388|0.05131|67|7|0.00051660861594867|0.016434812098992|3.9000000953674|2023-11-07|-0.21739|2020-03-23|0.21429|2020-04-08 2024-05-01 15:01:12|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.8408185638323|46|0.027652191088447||0|0|0.04727|2.88|0.01069|17|0.010689668319711|17|19.09|0.00755|0.03513|0.033063961068782|0.02367706964843|254.74488250786|167.16481570943|35.715643299109|0.564|0.436|0.03688|55|13|-0.00080518721461187|0.012250082191781|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-05-01 15:01:13|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.4204359172273|13|0.020917689402075||0|0|0.05822|1.375|-0.03258|12|-0.03257886818549|12|20.19|-0.0027|0.03984|0.021551914023177|0.053625419282901|133.78775816893|268.25272730291|243.89835781065|0.63|0.463|0.08167|54|16|0.0013216515426497|0.028238956442831|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-05-01 15:01:15|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 2024-05-01 15:01:15|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.407725706931|27|0.0059085737453734||0|0|0.02797|1.39|-0.07742|2|-0.077419360296783|2|9.37|-0.00588|0.02547|0.0089641795188101|0.02062286334|121.86289816113|163.5660987904|87.237959951127|0.434|0.368|0.02328|76|5|1.069105691057E-5|0.006734945799458|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-05-01 15:01:16|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-5.6689742255622|76|0.029658100618706||0|0|0.24082|5.58|-0.0039|11|-0.0038960006495625|11|10.3|-0.00021|0.02156|0.0019843709177634|0.0059698478608201|106.17604997172|119.16107956129|82.362210918031|0.55|0.413|0.0168|80|5|-0.00012131256952169|0.0049180200222469|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-05-01 15:01:17|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 2024-05-01 15:01:18|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.8378765990263|1|0.012625548903348||1|0|0|1.8|-0.0032|3|-0.0032019986032624|3|8.24|-0.01813|0.00045|-0.014029077013461|-0.012634232231787|49.016778304515|64.523412607622|55.172563370886|0.463|0.315|0.01887|108|14|-0.00055226966292135|0.0055247865168539|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-05-01 15:01:20|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.24704988003521|2|0.0018167058602029|0.0413|1|2|0.04082|0.255|-0.05644|2|-0.056444824507383|2|14.46|-0.00408|0.04502|0.0035988163321447|0.013277423753203|102.02779741529|126.93882141398|27.007495738691|0.54|0.381|0.04256|63|8|-0.0010644188596491|0.013087006578947|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-05-01 15:01:21|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.77994311221577|55|0.016815352048507|0.3106|1|2|0.25385|0.815|-0.06557|69|-0.036989243626877|17|55.37|0.00296|0.03983|-0.017275163719118|-0.013901452466626|84.813889325991|90.097750630098|122.2310529628|0.474|0.368|0.05735|19|4|0.0003021609403255|0.019752405063291|0.88643997907639|2021-04-27|-0.07407|2021-05-18|0.08527|2021-11-24 2024-05-01 15:01:22|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.01908214984682|12|0.00034396261434488||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|-0.0010598912058024|0.033722293744334|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-05-01 15:01:23|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-4.5342120790738|31|0.069737343796687||0|0|0.0587|4.33|-0.0315|13|-0.031495710482582|13|33.66|0.04115|0.06134|0.078329106893242|0.13571049013754|247.71233653155|256.35269589044|166.58314108162|0.531|0.313|0.04565|32|7|0.0006089972899729|0.015982050587173|4.8200001716614|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-05-01 15:01:24|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.4894660094035|10|0.051655802750205|0.021|-1|1|0.02098|1.4|-0.02224|19|-0.022239747314432|19|34.31|-0.01176|0.01854|-0.018457266388354|0.0060589458381477|56.971512515584|85.933441523122|31.446785901402|0.531|0.375|0.07899|32|13|-0.00076214092140921|0.024124598012647|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-05-01 15:01:25|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.055032843153473|6|0.0015476670711789|0.0568|1|2|-0.03333|0.058|0.17808|64|0.097720630849159|8|21.43|0.00127|0.0628|0.025405059920674|0.042990507561311|153.934271562|198.00963365015|5.7775071513362|0.529|0.353|0.08647|51|11|-0.001823087431694|0.028993633879781|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.18056|2024-01-18 2024-05-01 15:01:26|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 2024-05-01 15:01:27|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.1335161982807|14|0.093649941272609|-0.06|1|1|-0.06|1.175|-0.21359|8|-0.19658121341744|12|36.72|0.06855|0.20555|0.38086267916869|0.60760968025956|1335.3393709463|1677.2485092526|499.99998097725|0.483|0.31|0.17476|29|10|0.0033700278293135|0.058268803339518|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-05-01 15:01:28|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-1.0271628242306|9|0.059508068194203|0.0699|-1|1|0.06989|0.865|0.46731|47|0.46730892871104|47|31.62|0.17638|0.27111|0.20823102551145|0.2729221730272|362.63640053634|330.97291326985|167.8613929789|0.529|0.382|0.19351|34|10|0.0024847645429363|0.066721800554017|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-05-01 15:01:29|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.096118452765397|13|0.0063434076055021||0|0|0.08696|0.084|-0.19508|69|-0.19508422796443|69|38.46|0.08473|0.18257|0.33091431163521|0.49480267639951|2919.7378226622|2128.0997500159|280.0000024835|0.536|0.321|0.1932|28|9|0.0024967584940312|0.072655261707989|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-05-01 15:01:31|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 2024-05-01 15:01:32|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-11.449415944514|11|0.26294149818169||0|0|-0.03391|11.28|0.322|112|0.32199594971|112|36.1|0.0279|0.0706|-0.0012004706031829|0.041913620726191|80.875044155528|136.3028233274|240.00000405819|0.633|0.3|0.11199|30|12|0.0012541171088747|0.038448700823422|19.290000915527|2021-11-05|-0.13143|2022-01-06|0.125|2022-11-11 2024-05-01 15:01:33|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.2519084864829|9|0.052577148016459|-0.0515|-1|1|-0.0515|1.225|-0.08871|13|0.10485547020762|23|33.47|0.08222|0.18874|0.13412175255087|0.16300973653636|535.28819155121|442.35110192799|1424.4185839998|0.469|0.344|0.15009|32|7|0.0038343929564411|0.056858266913809|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-05-01 15:01:34|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.9182281664182|63|0.26703156914802||0|0|0.26438|9.23|0.03465|45|0.034645711863446|45|26.38|0.00677|0.04264|0.051880462182084|0.080523034272524|218.33320407694|232.65755460131|167.47743494157|0.513|0.333|0.09536|39|12|0.0008818148487626|0.03265777268561|9.8400001525879|2024-04-30|-0.16804|2020-03-18|0.12733|2020-03-17 2024-05-01 15:01:35|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|12.867490050646|1|0.48856355076344||0|0|0|14.67|10.59898|17|10.598978132578|17|24.24|0.19282|0.26788|0.35482405829506|0.6972860699299|687.36307258458|4166.6482461045|14969.388224448|0.689|0.4|0.16832|45|20|0.011724876260312|0.057022923923006|15.89999961853|2024-04-15|-0.20408|2020-03-19|8.64052|2024-04-11 2024-05-01 15:01:37|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.6882432818642|33|0.048003947094092||0|0|-0.00581|1.71|0.24758|43|0.2475770511977|43|34.19|0.00502|0.03502|0.015491152548377|0.033145397333666|118.07254434699|132.87135045407|77.027027752674|0.548|0.355|0.08916|31|10|3.6016483516483E-5|0.031679496336996|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-05-01 15:01:38|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-13.440594133337|46|0.52828942485035||0|0|0.20292|12.02|-0.07688|22|-0.025352155658561|17|40.31|0.01668|0.04898|-0.02436733516189|-0.00041293168734623|67.03455898212|96.906675775037|128.69379294853|0.538|0.308|0.10875|26|11|0.00051827081427264|0.035173723696249|23.85000038147|2021-10-14|-0.16861|2020-03-23|0.15087|2022-05-11 2024-05-01 15:01:39|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|12.646954974753|65|0.52997287884114|0.9086|1|2|0.8564|14.35|0.53871|105|0.53871460659889|105|54.05|0.14334|0.1897|0.22089706494263|0.49867244571998|508.90387197975|932.88674866972|435.06335253933|0.579|0.316|0.15699|19|7|0.0022302933088909|0.050851631530706|14.840000152588|2024-04-08|-0.29401|2022-04-27|0.3848|2024-03-01 2024-05-01 15:01:40|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.572204397567|37|0.26006624340389||0|0|-0.03205|11.78|0.05966|46|0.059661629884672|46|42.32|0.01235|0.04368|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|85.610461751631|0.4|0.28|0.09049|25|8|8.754113345521E-5|0.032605146252285|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-05-01 15:01:41|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.1263677877782|53|0.20449451654073||0|0|0.09677|4.48|0.1257|67|0.12569987910317|67|43.42|0.07617|0.13134|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|113.94246333635|0.625|0.375|0.16161|24|9|0.00081149908592322|0.051118473491773|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-05-01 15:01:43|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.8172062991001|15|0.087637664262472|-0.0082|-1|1|-0.00824|3.67|0.00968|15|0.0096769301679183|15|53.95|0.04043|0.07203|-0.034052811193286|-0.013936790506216|74.710616109314|91.463797253698|128.32168569611|0.4|0.3|0.09204|20|5|0.00045261665141811|0.029943549862763|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-05-01 15:01:44|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.43287464910526|43|0.024968033502914|0.1489|-1|1|0.14894|0.4|-0.14545|21|-0.14545456614376|21|37.54|0.03558|0.10375|0.072612414184326|0.089517644401889|212.29602075313|176.47962152688|15.384616178168|0.643|0.393|0.19783|28|12|-0.00039181152790485|0.061901308325709|6.8550000190735|2021-10-14|-0.38224|2020-03-23|0.3278|2020-03-31 2024-05-01 15:01:45|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|13.661094413387|43|0.52367165500296|0.2094|1|1|0.2094|14.67|0.01263|29|0.012626454447058|29|26.87|-0.00724|0.05046|0.028613331009377|0.14452266127066|102.56436083767|406.96402264951|961.96723315704|0.564|0.333|0.13997|39|13|0.0028143302752294|0.049069981651376|15.569999694824|2024-04-30|-0.15399|2022-09-28|0.28955|2020-11-02 2024-05-01 15:01:46|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-1.4018615673028|1|0.046453859741252||0|0|0|1.25|-0.10288|13|-0.047058779530595|14|28.32|0.10465|0.35756|0.45375235711628|0.718935009692|455.41043338445|908.88898977577|2403.8461042493|0.632|0.421|0.13425|38|16|0.0043299535315985|0.05166843866171|1.7150000333786|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-05-01 15:01:47|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.235792543408|10|0.071097521621877||0|0|0.1234|1.03|0.225|72|-0.090909083871945|19|35.62|0.06515|0.13823|0.12673054370588|0.16552734693463|394.25954122676|341.79612571|73.689327683196|0.654|0.423|0.20891|26|11|0.001013743315508|0.064077775401069|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-05-01 15:01:49|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 2024-05-01 15:01:49|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-6.5582736146883|20|0.1593475598221|0.0698|-1|1|0.06984|6.26|0.09195|20|0.091949047250281|20|38.29|0.01121|0.05969|-0.023018474911922|-0.0028116597991509|56.259791351283|90.704902645869|175.55816514969|0.643|0.357|0.12329|28|13|0.0010049037580202|0.038959862511457|8.4799995422363|2021-09-23|-0.30435|2020-03-23|0.28333|2020-03-24 2024-05-01 15:01:50|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.2527908462991|40|0.047536615478108|0.3441|1|2|0.31443|1.275|-0.10857|7|0.14661189380169|27|22.38|-0.05569|-0.01179|-0.021524737055339|0.0092827764146701|42.040056093268|89.065257421563|299.99998597538|0.511|0.298|0.12248|47|17|0.0016279926672777|0.03960435380385|1.4650000333786|2021-11-18|-0.16863|2022-01-25|0.17857|2020-03-17 2024-05-01 15:01:51|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-32.118150028797|9|0.9378863090228||0|0|-0.03585|30.92|0.24226|48|0.24226495214759|48|41.77|0.03746|0.09494|0.069965194877096|0.11624164698123|209.63180982847|254.71124119111|257.66666730245|0.538|0.385|0.12235|26|6|0.0017482723948812|0.04206247714808|33.540000915527|2024-04-10|-0.43807|2020-03-19|0.64082|2020-03-20 2024-05-01 15:01:52|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.16242722665634|42|0.016202038019575||0|0|0.37931|0.2|-0.07246|34|-0.072463785643053|34|45.65|0.12284|0.19331|0.22124567990633|0.40192547220968|417.46228614727|356.81021523072|108.1081083258|0.522|0.261|0.19526|23|8|0.001572309807516|0.069654051329056|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-05-01 15:01:54|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.86960369923424|3|0.034118886057403|-0.0312|1|1|-0.03125|0.93|0.11111|41|-0.017246744507347|13|40.41|0.08526|0.13842|0.022702849911492|0.026983805601099|133.33681572228|121.32593898447|26.571428775787|0.63|0.333|0.13843|27|11|-0.00018786825251601|0.048146999085087|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-05-01 15:01:55|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.6845946994978|71|0.066211511997028||0|0|0.09747|2.5|0.05529|43|0.055293352273529|43|39.35|0.00386|0.02693|-0.025790239197052|-0.025277366477276|62.292196698764|76.433586624707|78.124998835846|0.654|0.385|0.08625|26|13|-2.0585544373284E-5|0.028312433668801|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-05-01 15:01:56|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|-2.2909678449514|9|0.065322645183502||0|0|0.02791|2.09|0.28007|41|0.28006814586047|41|41.54|-0.02304|0.02682|0.022516007354246|0.052221205944011|110.45864278823|135.99339010778|142.17686214233|0.5|0.308|0.11862|26|9|0.00078894301470588|0.043092619485294|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-05-01 15:01:57|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.097450288724711|10|0.015316762888369||0|0|0.16393|0.051|-0.60645|18|-0.60645161150771|18|34.63|-0.01066|0.07969|-0.074022853574098|-0.12530031650879|16.450146304608|23.071381816108|4.322034009604|0.533|0.267|0.22847|30|13|-0.00091621183206107|0.072210667938931|4.3299999237061|2021-09-15|-0.72273|2024-04-17|0.30392|2020-03-25 2024-05-01 15:01:58|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-5.7222551029188|58|0.12371662674678|0.1788|-1|1|0.17884|5.51|0.14264|82|0.14264144782405|82|51.7|0.07737|0.10563|0.090376612969515|0.097382660218477|219.2348379523|179.25695350343|112.67894436246|0.5|0.35|0.09605|20|8|0.00036636113657195|0.032759230064161|10.498488426208|2021-05-17|-0.12264|2022-08-25|0.14706|2022-07-21 2024-05-01 15:02:00|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.14168568463|4|0.50699433085067|0.0019|1|2|-0.05994|14.9|-0.07857|11|-0.078571432994779|11|35.16|0.02794|0.06879|0.089502814690145|0.10716649605563|401.72308020704|320.71186429378|218.4750622213|0.677|0.452|0.09395|31|11|0.0010902836230558|0.035724080512351|16.299999237061|2021-11-19|-0.1358|2020-03-23|0.19652|2020-06-19 2024-05-01 15:02:01|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.0661780877735|16|0.038918355288117||0|0|0|2.01|-0.06512|41|-0.065116324974043|41|44.92|0.00162|0.01986|0.015857274399274|0.043261995712837|117.96263321507|140.27027265462|104.9719065973|0.625|0.375|0.07045|24|10|0.00019183897529735|0.0240689021043|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-05-01 15:02:02|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.7584224645883|12|0.05175888671105||0|0|-0.01511|1.68|-0.09091|31|0.060241001924874|65|41.46|0.02333|0.073|-0.026825175063647|-0.024119208101746|70.360230139419|87.124965038937|54.789517227008|0.423|0.192|0.12837|26|10|-2.2341597796144E-5|0.040427924701561|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-05-01 15:02:03|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.9571667047407|46|0.051009988677706|0.113|-1|1|0.11298|1.845|-0.01034|19|-0.020253205356682|9|37.46|0.02732|0.06273|0.0056017252302394|0.061642496877426|88.713630480622|164.88550160494|98.730965695682|0.607|0.321|0.12294|28|12|0.00054809872029251|0.040493574040219|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-05-01 15:02:04|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-10.075269319807|2|0.27675647808252|0.0417|-1|1|0.04171|9.19|-0.02771|13|-0.027707662774098|13|36.43|0.01777|0.04749|0.0424007232923|0.072343416433834|199.07778675711|190.46786367483|138.73310117602|0.633|0.333|0.07319|30|12|0.00058404936014625|0.028140374771481|10.970000267029|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-05-01 15:02:05|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-4.9443898521087|48|0.10908997439865|0.0802|-1|1|0.08023|4.7|-0.00777|15|-0.0077669827402549|15|58.17|0.04359|0.09217|0.082188212482208|0.088775570790445|204.89718273202|183.81866193437|128.06538723594|0.556|0.444|0.08264|18|9|0.00049384826325411|0.029128162705667|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-05-01 15:02:06|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-12.342300386586|11|0.37016047037952||0|0|0.00961|11.34|0.91537|112|0.9153720090447|112|36.1|0.12027|0.17341|0.25270202915621|0.46212999705259|607.30446343376|1428.3388371256|429.5454432567|0.567|0.367|0.17202|30|12|0.002335956084172|0.05312538883806|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-05-01 15:02:07|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 2024-05-01 15:02:08|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-6.0909200443767|44|0.17127604287691||0|0|0.1008|5.62|-0.00418|37|-0.0041801883703884|37|43.58|0.02817|0.08424|0.062254249397359|0.098641414856229|204.6764906495|240.92620833582|242.55670455288|0.625|0.458|0.09887|24|5|0.0011476400367309|0.034783507805326|9.3699998855591|2022-04-22|-0.15591|2022-05-10|0.16959|2021-12-13 2024-05-01 15:02:09|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.1591811584119|8|0.086393727417933|0.1048|-1|1|0.10476|1.88|0.05793|32|0.05793445314796|32|31.97|-0.0277|0.01729|0.015286398998721|0.033700403719243|119.57287911428|156.49446434821|162.77056638967|0.618|0.471|0.11541|34|12|0.0010718921389397|0.040200237659963|2.7349998950958|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-05-01 15:02:11|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|4.4972144265904|13|0.10329836501862||0|0|-0.06392|4.54|-0.07407|11|-0.074074090426514|11|30.91|-0.00134|0.03925|0.031183082486293|0.069585564714741|147.01614855836|211.68293220773|227.22722238958|0.657|0.429|0.11387|35|15|0.0012093510054845|0.037236617915905|7.125002861023|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-05-01 15:02:12|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.2572503932202|11|0.028666802508426||0|0|0.0449|1.17|-0.0239|18|-0.023904359763948|18|45.13|0.00066|0.0291|-0.023859507928548|-0.033471561210555|75.298103673253|75.69411201553|39.931738239841|0.458|0.333|0.07454|24|8|-0.00066035681610247|0.026336587374199|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-05-01 15:02:13|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-8.1628318653829|11|0.17844393605414||0|0|0.02945|7.58|-0.10538|26|-0.10538369389434|26|36.13|-0.02658|0.0253|-0.0074960387167271|0.0061024760524312|80.761989700632|99.11767272149|199.47368470586|0.533|0.3|0.1115|30|12|0.00099036563071298|0.035688382084095|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-05-01 15:02:14|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-19.771610651641|32|0.47220338524361||0|0|0.07762|18.3|0.16775|36|0.16774575749639|36|40.88|0.01929|0.04522|0.014167916695852|0.078066689918465|107.74140230265|180.24176993498|139.90825186393|0.615|0.346|0.09798|26|13|0.00063359232175503|0.032723043875686|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-05-01 15:02:15|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-1.2854071961919|71|0.052301441230925||0|0|0.29193|1.14|-0.07471|29|-0.074712640528227|29|31.69|0.0117|0.0586|0.034924909440518|0.051113551514969|140.91289572892|156.79842476508|55.235476202743|0.531|0.375|0.13829|32|9|5.9520295202952E-5|0.04423|2.3800001144409|2022-04-19|-0.15385|2020-03-23|0.16279|2020-06-09 2024-05-01 15:02:17|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|-4.0779839253692|50|0.097576336817099||0|0|0.15453|3.83|-0.05191|34|0.093211678573953|15|40.19|0.00552|0.05035|-0.055619346885075|-0.0491411994985|57.787703253991|71.5984890182|105.80110620955|0.346|0.231|0.10066|26|6|0.00053125228519196|0.035175685557587|4.9400000572205|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-05-01 15:02:18|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.51557832209534|44|0.026859444870773||0|0|0.21818|0.43|0.06064|12|0.060638422120621|12|40.42|0.17925|0.28209|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|40.005220317201|0.5|0.423|0.21687|26|10|0.0005886197440585|0.066364478976234|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-05-01 15:02:19|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-5.313460462804|1|0.17615345899109||1|0|0|4.75|0.0252|43|0.025202332903643|43|34.06|-0.00076|0.05513|0.016843094952803|0.057181415134114|111.22406913891|182.32556673734|386.17885580018|0.563|0.406|0.1104|32|7|0.0017072935779817|0.039593|5.5500001907349|2024-04-04|-0.15612|2020-03-12|0.22616|2021-07-28 2024-05-01 15:02:20|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-16.616032076418|11|0.33534398096783||0|0|0.02666|15.7|0.14484|59|0.14484205901795|59|33.56|-0.03715|0.00717|-0.011194116634586|-0.011763383965852|75.180269206548|77.466129285426|104.87641636082|0.563|0.469|0.11328|32|14|0.00049106088560886|0.036863533210332|19.940000534058|2022-02-10|-0.16168|2020-03-16|0.17308|2020-03-20 2024-05-01 15:02:21|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2.9015643441695|14|0.17603072392886|0.1199|1|2|-0.06761|3.31|0.23605|17|0.2360515917357|17|26.33|0.145|0.23086|0.23590688624861|0.34622365066594|410.86425771196|687.55681547448|2135.4838176275|0.55|0.4|0.17814|40|11|0.0043366979362101|0.061441491557223|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-05-01 15:02:23|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.3559196436759|82|0.071125042138638|0.2362|1|1|0.23618|2.46|0.31849|88|-0.081761001573935|11|43.96|0.02199|0.05241|0.05154629874896|0.050774938764263|166.77404275199|133.97155793558|65.251990731904|0.565|0.348|0.09934|23|10|-4.4148351648352E-5|0.0354913003663|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-05-01 15:02:24|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 2024-05-01 15:02:25|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.977577427901|7|0.084192468019726||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|0.0017685253456221|0.044902073732719|2.0550000667572|2024-04-12|-0.21762|2021-02-18|0.27692|2020-03-25 2024-05-01 15:02:26|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-11.179699850152|38|0.18156654042355||0|0|0.01292|10.7|-0.09892|8|-0.098919335560899|8|37.68|0.00977|0.0575|0.015746907506442|0.019438170054097|113.19706606224|109.23928786177|158.2840154879|0.571|0.357|0.10104|28|11|0.0007445695970696|0.032942765567766|16.60000038147|2021-08-26|-0.11777|2021-08-30|0.15948|2021-08-02 2024-05-01 15:02:27|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 2024-05-01 15:02:28|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-3.9794325699227|8|0.16731082962014||0|0|0.12437|3.45|0.2627|57|0.26269887017013|57|38.75|0.0077|0.04698|0.028143226374396|0.013817815715695|129.96829316039|103.29529423734|42.245400091951|0.5|0.321|0.10517|28|10|-0.00046196886446886|0.034771978021978|9.3687047958374|2020-02-07|-0.12103|2020-02-24|0.16981|2024-01-31 2024-05-01 15:02:29|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.11018871189149|17|0.013154255389161||0|0|0.19048|0.125|-0.17978|30|0.0068818413067282|17|30.66|-0.01447|0.0556|0.023877558643514|0.053638652986811|73.380369327151|115.10521596344|86.206899032301|0.514|0.4|0.20972|35|12|0.0015959779614325|0.071404683195592|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-05-01 15:02:30|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.9887198728537|11|0.065101611723331||0|0|-0.02564|1.8|-0.09302|9|-0.093023304168181|9|36.13|0.02965|0.06472|0.061613248588367|0.052962684724233|211.90840449928|147.20887722012|55.214722625214|0.6|0.433|0.12261|30|12|-2.7157221206582E-5|0.041808967093236|6.6500000953674|2021-04-26|-0.20513|2022-10-11|0.24118|2020-03-27 2024-05-01 15:02:31|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.4144401222272|5|0.075696453687943|-0.0741|1|1|-0.07407|2.5|-0.04651|12|0.45017650696903|102|35.16|0.00386|0.0289|0.029384651505901|0.042713691706073|150.64278734957|137.61228706123|73.964494537111|0.581|0.323|0.0938|31|15|-8.784277879342E-6|0.032169405850091|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-05-01 15:02:32|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 2024-05-01 15:02:34|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.2846873654475|11|0.028906069031373||0|0|-0.00415|1.21|-0.07787|13|-0.077868874083921|13|35.54|-0.02847|-0.00848|-0.018233655133998|-0.016046848444942|84.465370123802|88.907781985988|90.298508060194|0.333|0.25|0.08086|24|7|1.8771726535342E-5|0.02503224797219|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-05-01 15:02:35|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.95944474907612|26|0.029527452948404|-0.1065|1|1|-0.10648|0.965|0|23|0|23|34.42|-0.02255|0.02881|-0.055899272057157|-0.067560163906897|29.365730743189|47.077931810817|42.324560784347|0.581|0.323|0.12275|31|13|-0.00012322344322344|0.042498681318681|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-05-01 15:02:36|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.847614694435|8|0.10516317389507|-0.0198|-1|1|-0.01977|3.61|0.24775|92|0.24774772307575|92|41.81|0.02043|0.05161|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|251.56794697172|0.577|0.231|0.12808|26|13|0.0014978702010969|0.043363427787934|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-05-01 15:02:37|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.49281366781721|106|0.031771224791242|0.5506|-1|1|0.55056|0.4|-0.04163|29|-0.041629025256316|29|49.3|0.10808|0.18607|0.24383384235277|0.22323995022575|777.7440738698|346.47898466003|7.9207918980742|0.65|0.45|0.20089|20|8|-0.0010603849679193|0.065153913840513|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-05-01 15:02:38|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.0316933188941|14|0.071981669308725|0|-1|1|0|2.88|0.02598|44|0.025980243974084|44|49.05|0.01746|0.0394|0.063214131416855|0.054665292184919|185.39137366483|146.85676114965|101.27508591483|0.5|0.364|0.06954|22|8|0.00017209706959707|0.023959862637363|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-05-01 15:02:40|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-20.039596951421|20|0.58319899652274|0.128|-1|2|0.11736|18.05|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06449|0.034399702710764|0.085324053957853|152.69013592607|200.10940759181|222.01995890715|0.607|0.321|0.12549|28|11|0.0013280311355311|0.042618873626374|23.510000228882|2024-03-15|-0.23844|2020-03-19|0.20586|2024-02-12 2024-05-01 15:02:41|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3984349661497|66|0.018969510691531|0.2769|1|1|0.27692|0.415|0.16981|66|0.16981139289989|66|32.9|-0.02845|0.03814|0.046302150161479|0.055371485486928|159.14961982084|155.32775610217|129.0218207165|0.452|0.323|0.16935|31|11|0.0013111152073733|0.058258847926267|0.46999999880791|2022-04-19|-0.34328|2020-06-24|0.24325|2020-03-24 2024-05-01 15:02:42|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.34583165126123|44|0.019027219471263||0|0|0.10937|0.285|0.76395|15|0.76395184933929|15|32.72|0.19553|0.3124|0.36711907752852|0.56141004103923|3384.5268132572|3527.191834929|606.3829918775|0.625|0.406|0.21358|32|14|0.0035885412844037|0.07087047706422|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-05-01 15:02:43|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 2024-05-01 15:02:44|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.2817784902273|271|0.060767522943575|2.3867|1|2|2.07692|1.4|-0.08742|18|-0.087419675740475|18|38.9|-0.06359|0.07744|-0.035706482035476|-0.073582968427489|67.637085394056|57.031419259239|26.613354173891|0.429|0.333|0.1114|21|4|-0.00029677092916284|0.041816982520699|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-05-01 15:02:46|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.83228300032935|62|0.0050723419655647||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|-0.00063032906764168|0.037784414990859|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-05-01 15:02:47|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.3243063007603|17|0.075602071643196||0|0|0.08333|2.09|0.22581|39|0.22580642680348|39|38.5|0.07572|0.15309|0.14515391540922|0.19888600583311|251.34706584049|349.90640997593|92.462270499579|0.464|0.393|0.13202|28|5|0.00069655393053017|0.045567221206581|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-05-01 15:02:48|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-3.3840044751838|10|0.058125007475431|-0.0126|-1|1|-0.01258|3.22|0.01812|36|0.018115924814872|36|49.18|0.02358|0.04875|0.042836716644122|0.072246524334776|136.63628320211|154.6718701172|103.20513290766|0.409|0.318|0.08027|22|7|0.00026691109074244|0.02650229147571|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-05-01 15:02:49|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 2024-05-01 15:02:50|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.87416843926634|1|0.024443850398975||0|0|0|0.96|0.18151|36|0.18151092367605|36|37.38|-0.00666|0.06458|0.046895712499168|0.0046566778807982|157.77408591466|101.36130523434|16.274468803344|0.448|0.31|0.11496|29|8|-0.0010040498154982|0.042639225092251|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-05-01 15:02:51|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-1.3165538972742|19|0.037277504017888|-0.052|-1|1|-0.05197|1.255|0.15266|44|0.15265700238268|44|44.67|0.00316|0.03936|0.076176160506241|0.17130760425342|208.01045461721|217.06330334779|218.26087326093|0.458|0.208|0.10322|24|8|0.0010282844036697|0.032482816513761|1.3500000238419|2023-12-13|-0.07619|2021-12-06|0.35948|2023-12-13 2024-05-01 15:02:52|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.593534150348|3|0.08224579609535|-0.0426|1|1|-0.04255|1.8|0.0186|30|0.01860322667521|30|40.3|0.01025|0.07708|0.041684342335953|0.10782366739279|120.60448807713|162.76104879246|68.181813666315|0.333|0.222|0.15111|27|6|0.00032263302752294|0.049647623853211|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-05-01 15:02:54|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.7985221711118|11|0.05117406339509|-0.0183|-1|1|-0.01835|1.665|0.02236|109|0.28278690206527|150|41.62|-0.00243|0.02439|0.012418284661473|0.013251791997418|108.65703127767|104.6832542421|80.048078025234|0.538|0.346|0.11341|26|13|0.00016892857142857|0.036018836996337|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-05-01 15:02:54|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.62251948723848|48|0.010455264355808||0|0|0.02439|0.6|0.09821|66|0.098214298068551|66|52.35|0.02161|0.03229|0.016439367474096|-0.017821725425051|115.74532116971|85.649024444769|40.955632093614|0.65|0.4|0.07308|20|11|-0.00066118829981718|0.025507742230347|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-05-01 15:02:55|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 2024-05-01 15:02:57|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.6006868578257|11|0.039395613712138||0|0|0.04516|1.48|-0.10822|16|-0.10822188209879|16|33.84|-0.02133|0.01719|-0.016325905570798|0.0022201063495067|71.121504894758|96.80319828186|55.362401677967|0.5|0.375|0.10339|32|9|-0.0001032296431839|0.036194327538884|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-05-01 15:02:58|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.7108539745771|16|0.026381995758637||0|0|0.0036|2.79|-0.01444|35|-0.014440419540956|35|44.21|-0.02266|-0.00612|-0.0073805702407698|-0.0013381395897851|92.255191774084|98.367364209637|129.16665976798|0.526|0.421|0.05582|19|7|0.00040849122807018|0.019832257309942|2.9000000953674|2023-03-27|-0.05714|2023-03-28|0.08374|2020-12-17 2024-05-01 15:02:59|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|3.4856024680186|27|0.070813583191358|0.0136|1|2|-0.0085|3.5|-0.08951|16|0.062295101701942|71|39.48|-0.00744|0.02392|-0.005853581190016|-0.013443858070555|89.555198910203|87.64788066293|71.344152973638|0.519|0.333|0.07321|27|10|-0.00012554029304029|0.025333864468864|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-05-01 15:03:00|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|7.8889650843345|21|0.19181047851436|0.2183|1|2|0.16854|8.32|-0.12694|13|-0.1269390635598|13|25.51|0.02235|0.0523|-0.0060745903953998|0.0024731057001835|81.399006477139|97.000976934382|27.048113240949|0.6|0.371|0.07228|35|13|-0.00083247535596933|0.02289169769989|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-05-01 15:03:01|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.16147257231782|121|0.012308227738408|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|0.00033000915750916|0.057950934065934|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.25|2023-03-31 2024-05-01 15:03:03|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4347276180579|44|0.032814451640825||0|0|-0.01128|1.345|-0.01845|69|-0.018450166646672|69|52.55|0.01037|0.02746|0.055957318658596|0.051332663509004|176.14002376111|132.20823311393|121.71945750173|0.55|0.3|0.08902|20|11|0.00035981718464351|0.027604122486289|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-05-01 15:03:04|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.5722114959999|45|0.21625789134417|0.187|1|2|0.12769|6.8|0.6904|58|0.69040247860839|58|31.79|-0.00623|0.05102|0.061325333325971|0.065430476319939|167.51361203059|150.08876872759|86.91206919112|0.394|0.303|0.1576|33|9|0.00062391582799634|0.049107264409881|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-05-01 15:03:05|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.2148151250586|115|0.032947434620894|0.3862|1|2|0.37363|1.25|-0.07059|8|0.24817834769728|105|36.26|0.0002|0.03202|-0.011653349420917|0.003704864908938|79.520991318898|97.888610817|47.029962530354|0.519|0.296|0.10671|27|11|-0.00033243366880146|0.03524725526075|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-05-01 15:03:06|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.20741811703937|58|0.0066951006715018|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|0.00018181651376147|0.051065|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-05-01 15:03:06|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.34135278077086|24|0.022065251946582||0|0|0.17647|0.28|-0.16049|10|-0.1604938208012|10|32.84|-0.01732|0.03279|0.027642499140922|-0.016096995987474|120.71474338982|70.682031480484|9.3959731342265|0.594|0.375|0.17665|32|15|-0.0010370577281192|0.059408491620112|4.5|2020-02-05|-0.3252|2023-11-01|0.3527|2020-03-24 2024-05-01 15:03:08|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.22625645592296|11|0.013396568146443|0.1364|-1|1|0.13636|0.19|0.02449|1|0.024485913410788|1|19.49|0.00763|0.09205|0.10112058220983|0.12711009162551|340.85754652131|283.69286494447|170.81210616745|0.455|0.309|0.12154|55|12|0.0021455914972274|0.04039471349353|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-05-01 15:03:09|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.052562197922295|4|0.0036459334596568|0.1301|1|2|0.10345|0.064|-0.21687|26|-0.21686746879801|26|37.24|-0.02725|0.05534|-0.046818629928846|-0.077487740620892|30.035013313267|31.393269090341|7.4391096184007|0.586|0.379|0.18195|29|11|-0.00093133887349954|0.064272493074792|0.99123597145081|2020-01-21|-0.5|2023-09-08|0.35211|2020-04-09 2024-05-01 15:03:10|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.1929718432265|41|0.0089339090197239|0.2903|1|1|0.29032|0.2|0.11538|90|-0.22727271495773|9|42|-0.07474|-0.01681|-0.061138131137374|-0.10297358520755|43.854516103628|36.452590561306|33.057850690073|0.48|0.36|0.16309|25|9|-0.00035909174311927|0.050790559633028|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-05-01 15:03:11|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 2024-05-01 15:03:12|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.14380002314229|74|0.0079333406997354|0.2|-1|1|0.2|0.12|-0.02|17|-0.020000485759007|17|36.36|-0.00807|0.04507|-0.020444501106087|-0.031936432435722|67.014352200309|68.290299719618|10.153357241548|0.5|0.357|0.16674|28|10|-0.0011478735105408|0.055507653528873|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-05-01 15:03:14|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.76760553618682|6|0.017635645757122||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|-0.0003576880733945|0.038590844036697|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-05-01 15:03:15|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 2024-05-01 15:03:16|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-1.8500176842692|25|0.087855749574617|0.0765|-1|1|0.07647|1.57|0.72589|59|0.72588834821797|59|33.03|0.00477|0.0712|0.03301807261241|0.10716584414859|89.934682475412|197.93943821828|20.933334032694|0.531|0.344|0.17623|32|12|-0.00025991674375578|0.059001822386679|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-05-01 15:03:17|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.69958930046974|11|0.027363097772394|0.0606|-1|1|0.06061|0.62|-0.19792|11|-0.24738609276416|37|41.38|0.0048|0.07077|-0.049971593920329|-0.068465885029599|45.120712728462|46.232013984861|21.232876320855|0.5|0.385|0.1569|26|9|-0.00066016574585635|0.049316132596685|3.7400000095367|2020-01-24|-0.25833|2023-08-28|0.30769|2023-12-27 2024-05-01 15:03:18|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-4.7516065754487|5|0.10110040287898||0|0|-0.05157|4.69|-0.09717|22|-0.097165994638382|22|49.55|0.00586|0.03577|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|58.551809278477|0.591|0.318|0.09403|22|11|-0.0001537294332724|0.031879881170018|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-05-01 15:03:20|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.23281444591493|66|0.012547659778865||0|0|0.47126|0.23|-0.11538|30|-0.14285718630075|30|39.12|0.02954|0.07715|0.040701721629078|0.11623725381664|126.39649969026|159.90302509453|112.19512496514|0.462|0.231|0.14537|26|10|0.0010104528650647|0.052596053604436|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.16327|2022-11-30 2024-05-01 15:03:21|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.23281444591493|66|0.012547659778865||0|0|0.47126|0.23|-0.11538|30|-0.14285718630075|30|1.5|0.00114|0.00297|0.088098964565103|0.50319157496381|126.39649969026|159.90302509453|112.19512496514|0.018|0.009|0.00559|26|10|0|0|-10000||0|2024-02-20|0|2022-11-30 2024-05-01 15:03:21|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.4169171438082|9|0.015867782335453|-0.0737|1|1|-0.07368|0.44|0.11111|113|0.11111114054551|113|34.9|-0.00712|0.02805|-0.02068731061398|0.027923349568281|56.092819738604|122.26500955341|45.833334109435|0.581|0.387|0.13941|31|13|-0.00018334862385321|0.042742605504587|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-05-01 15:03:22|DAILY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.056054356130228|18|0.0048514519490361|0.4286|-1|1|0.42857|0.04|1.44419|27|1.4441853228165|27|40.92|0.15212|0.2468|0.11140226433748|0.13566321452172|106.28230370454|197.01588508268|15.809522158908|0.615|0.462|0.21515|26|10|0.00022068455134135|0.067750740055504|3.7999999523163|2020-08-24|-0.32378|2020-10-26|0.5119|2020-03-23 2024-05-01 15:03:23|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 2024-05-01 15:03:25|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 2024-05-01 15:03:25|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 2024-05-01 15:03:26|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 2024-05-01 15:03:27|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-168.89931762911|13|4.0784256850296|-0.0088|-1|1|-0.0088|156.97|0.0895|54|0.089499355006444|54|34.96|-0.00969|0.04467|0.10083762632628|0.085465517728629|266.70333354871|182.2915347355|108.47211245804|0.458|0.333|0.11587|24|7|0.00061784958871915|0.041528354876616|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.13353|2023-02-15 2024-05-01 15:03:27|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|13.195578190192|10|0.7098072063577|0.35|1|1|0.34996|15.7|-0.34613|1|-0.34613184248995|1|29.19|-0.01145|0.07248|-0.057395839890343|-0.01462729190767|12.915161911209|42.251888455552|93.563761423205|0.595|0.378|0.1571|37|16|0.0013155280073462|0.0512772543618|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2024-05-01 15:03:29|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-19.898029203618|20|0.35934316959784||0|0|0.07139|18.73|0.01259|18|0.012586799554207|18|38.33|0.01292|0.02923|-0.024712347022942|0.012586799554207|92.254604332289|101.259|69.628252073781|0.5|0.167|0.05841|6|2|-0.0013293574297189|0.023456706827309|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.07323|2023-12-07 2024-05-01 15:03:30|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-10.199332193579|83|0.49312542189286||0|0|0.55413|9.06|-0.10041|24|0.55279945999458|63|33.63|-0.00735|0.01913|0.036607751621926|-0.05370415055521|92.752766413936|55.883870986613|8.9943414252781|0.625|0.375|0.22886|16|9|-0.0024478387096774|0.068750516129032|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.22099|2021-11-11 2024-05-01 15:03:31|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-76.705800688558|9|3.1766371567379||0|0|-0.05554|70.51|-0.04398|9|-0.043984483914244|9|34.45|0.08681|0.12947|0.13033238150509|0.17580047134197|285.44421486674|286.13530119066|108.14418011738|0.5|0.364|0.17692|22|7|0.0011600652741514|0.055538315926893|116.08999633789|2021-11-11|-0.14829|2022-08-11|0.34677|2022-05-12 2024-05-01 15:03:32|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-20.737674144576|51|0.60180436686206|0.1973|-1|1|0.19731|19.12|-0.0153|15|-0.015295611040292|15|27.38|-0.06852|-0.01815|-0.051571328322206|-0.062543455190263|41.29077620462|48.520724280823|27.710146143816|0.5|0.346|0.15697|26|9|-0.00079112860892388|0.053363989501312|90|2021-05-28|-0.25654|2022-03-31|0.26721|2023-12-01 2024-05-01 15:03:33|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|32.08330811045|6|1.3776067743202||0|0|0.00173|34.71|-0.02667|14|0.1812606598173|33|31.11|-0.01733|0.042|0.028727592336519|0.058526290320943|111.37288058639|123.04612554037|140.52630774228|0.526|0.316|0.19003|19|6|0.0016418791946309|0.063106426174497|40.540000915527|2024-03-11|-0.14306|2022-02-03|0.2788|2023-06-02 2024-05-01 15:03:35|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|-30.182716820378|27|1.02588915259|0.0785|-1|1|0.07845|28.31|0.25496|31|0.25496030780281|31|28.79|-0.0483|0.02085|-0.014295224807263|0.069883614014849|44.231426047683|129.55171911008|62.883161212986|0.625|0.333|0.20324|24|10|0.00077714086471409|0.06552959553696|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2024-05-01 15:03:35|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-249.40100790879|11|15.712002839713||0|0|0.05043|203|-0.00308|60|0.30611691051529|30|31.54|0.04742|0.0887|-0.051430495714034|-0.061467841371298|28.70484433971|62.693658945325|61.83745606033|0.583|0.25|0.22602|24|11|0.00096954367666232|0.071489400260756|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.24491|2023-07-13 2024-05-01 15:03:36|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-38.976791645474|45|1.2706059195121|0.0976|-1|1|0.09761|36.24|-0.0567|14|-0.056702890202292|14|31.13|-0.00735|0.04586|-0.062876345816482|-0.045994925678521|34.763948528707|60.447572176395|52.143887307146|0.583|0.333|0.18325|24|12|0.00038479140328698|0.057859962073325|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2024-05-01 15:03:37|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|-18.935431746584|13|0.81764420798799||0|0|0.03432|16.6|0.43131|43|0.43130726115382|43|30.95|-0.00331|0.03887|0.0222495683633|0.046385051349558|105.56498521567|130.37521742697|47.673752231357|0.5|0.409|0.18161|22|9|1.4126984126985E-5|0.054980966810967|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2024-05-01 15:03:38|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-57.925738486526|50|2.078388279247|0.2278|-1|2|0.21599|52.85|0.04624|23|0.046241281442337|23|26.82|-0.10851|-0.01353|-0.042301278188279|-0.028911488179702|50.172245757264|61.465839446839|50.87111250805|0.455|0.364|0.20641|22|7|0.00036244131455399|0.067500923317684|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2024-05-01 15:03:40|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|-52.466018476202|29|3.3602892734602|||0|0.07851|46.48|||0.046241281442337|23|0|0|0|0|0|100|100|92.149089626708|0|0|0|0|0|0.0003275|0.089725|74.900001525879|2024-03-26|-0.14597|2024-03-28|0.3|2024-03-25 2024-05-01 15:03:40|DAILY|11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE|-127.40111511615|17|5.6273279411358||0|0|-0.00212|118.41|-0.02324|2|-0.023243943630119|2|6.25|-0.02658|0.09829|0.017684090028971|0.077565244986662|109.54383287841|154.4687765129|218.87247135275|0.45|0.3|0.07549|20|0|0.0090378723404255|0.020252765957447|142.36000061035|2021-11-09|-0.3664|2022-01-07|0.35506|2022-04-20